CIK: 0000014661 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $13,032,800
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,819,374 | $765,083 | 5.9% | $104.82 | +275.2% | — | 084670702 |
| MSFT | MICROSOFT CORP | 1,660,546 | $698,625 | 5.4% | $221.05 | +80.6% | — | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,378,365 | $666,650 | 5.1% | $107.20 | +33.6% | — | 02079K107 |
| LIN | LINDE PLC | 1,241,204 | $576,316 | 4.4% | $322.30 | +31.0% | — | G54950103 |
| MA | MASTERCARD INC - A | 1,115,037 | $536,968 | 4.1% | $271.80 | +66.5% | — | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 2,171,464 | $462,848 | 3.6% | $66.01 | +189.4% | — | 94106L109 |
| PGR | PROGRESSIVE CORP | 2,225,230 | $460,222 | 3.5% | $67.19 | +153.9% | — | 743315103 |
| ORCL | ORACLE CORP | 3,620,411 | $454,760 | 3.5% | $38.36 | +192.9% | — | 68389X105 |
| KLAC | KLA CORP | 636,673 | $444,761 | 3.4% | $189.83 | +232.9% | — | 482480100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,491,776 | $373,004 | 2.9% | $84.59 | +179.5% | — | 363576109 |
| AMZN | AMAZON.COM INC | 2,032,453 | $366,614 | 2.8% | $122.43 | +36.3% | — | 023135106 |
| ZTS | ZOETIS INC | 2,069,511 | $350,182 | 2.7% | $30.27 | +505.8% | — | 98978V103 |
| ALC | ALCON INC | 4,134,934 | $344,399 | 2.6% | $58.23 | +36.8% | — | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553,358 | $321,617 | 2.5% | $430.88 | +29.4% | — | 883556102 |
| COST | COSTCO WHOLESALE CORP | 437,788 | $320,736 | 2.5% | $244.54 | +189.0% | — | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 86,787 | $314,853 | 2.4% | $1925.90 | +82.2% | — | 09857L108 |
| ABT | ABBOTT LABORATORIES | 2,431,872 | $276,407 | 2.1% | $103.49 | +7.0% | — | 002824100 |
| SPGI | S&P GLOBAL INC | 587,684 | $250,030 | 1.9% | $322.38 | +32.5% | — | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 472,458 | $248,385 | 1.9% | $400.54 | — | — | 464287200 |
| CPRT | COPART INC | 3,912,158 | $226,592 | 1.7% | $31.20 | +64.8% | — | 217204106 |
| NKE | NIKE INC -CL B | 2,291,145 | $215,322 | 1.7% | $88.69 | +10.3% | — | 654106103 |
| AAPL | APPLE INC | 1,226,731 | $210,360 | 1.6% | $103.22 | +74.6% | — | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 1,197,220 | $208,568 | 1.6% | $150.58 | +4.9% | — | 882508104 |
| ADBE | ADOBE INC | 367,378 | $185,379 | 1.4% | $400.33 | +43.2% | — | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 251 | $159,244 | 1.2% | $171219.39 | +246.9% | — | 084670108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,059,671 | $157,615 | 1.2% | $124.61 | — | — | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 315,475 | $156,065 | 1.2% | $492.93 | -0.8% | — | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,032,353 | $150,841 | 1.2% | $66.75 | — | — | 46432F842 |
| GWRE | GUIDEWIRE SOFTWARE INC | 976,646 | $113,984 | 0.9% | $93.05 | +22.9% | — | 40171V100 |
| ADP | AUTOMATIC DATA PROCESSING | 438,424 | $109,492 | 0.8% | $217.15 | +7.9% | — | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 175,903 | $92,010 | 0.7% | $375.72 | — | — | 78462F103 |
| WWD | WOODWARD INC | 582,966 | $89,847 | 0.7% | $80.41 | +73.2% | — | 980745103 |
| CSL | CARLISLE COS INC | 228,220 | $89,428 | 0.7% | $218.08 | +52.2% | — | 142339100 |
| AVTR | AVANTOR INC | 3,351,213 | $85,691 | 0.7% | $16.83 | +41.3% | — | 05352A100 |
| GOOGL | ALPHABET INC-CL A | 514,976 | $77,725 | 0.6% | $107.32 | +32.3% | — | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL | 736,495 | $67,478 | 0.5% | $48.18 | +76.3% | — | 718172109 |
| KAI | KADANT INC | 192,959 | $63,310 | 0.5% | $84.35 | +254.6% | — | 48282T104 |
| JNJ | JOHNSON & JOHNSON | 381,602 | $60,366 | 0.5% | $102.67 | +46.3% | — | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 340,982 | $55,324 | 0.4% | $83.08 | +80.4% | — | 742718109 |
| UNP | UNION PACIFIC CORP | 222,139 | $54,631 | 0.4% | $67.99 | +246.5% | — | 907818108 |
| DE | DEERE AND CO | 110,345 | $45,323 | 0.3% | $104.66 | +255.9% | — | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 161,343 | $43,293 | 0.3% | $74.44 | +232.7% | — | 452308109 |
| — | PERIMETER SOLUTIONS SA | 5,706,563 | $42,343 | 0.3% | $12.80 | — | — | L7579L106 |
| ENTG | ENTEGRIS INC | 270,646 | $38,037 | 0.3% | $99.72 | +27.1% | — | 29362U104 |
| AMT | AMERICAN TOWER CORP | 191,929 | $37,923 | 0.3% | $120.55 | +54.4% | — | 03027X100 |
| NVDA | NVIDIA CORP | 39,501 | $35,692 | 0.3% | $22.97 | +215.3% | — | 67066G104 |
| CE | CELANESE CORP | 206,497 | $35,489 | 0.3% | $65.29 | +128.6% | — | 150870103 |
| AOS | SMITH (A.O.) CORP | 395,489 | $35,380 | 0.3% | $42.23 | +88.9% | — | 831865209 |
| BRO | BROWN & BROWN INC | 390,434 | $34,179 | 0.3% | $67.72 | +17.4% | — | 115236101 |
| WSO | WATSCO INC | 78,208 | $33,784 | 0.3% | $349.87 | +14.8% | — | 942622200 |
| BRKR | BRUKER CORP | 350,998 | $32,973 | 0.3% | $69.83 | +14.3% | — | 116794108 |
| PEP | PEPSICO INC | 181,121 | $31,698 | 0.2% | $123.18 | +27.7% | — | 713448108 |
| MRK | MERCK & CO. INC. | 230,907 | $30,468 | 0.2% | $43.87 | +163.9% | — | 58933Y105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 173,953 | $29,962 | 0.2% | $113.54 | +31.4% | — | 00790R104 |
| CLVT | CLARIVATE PLC | 3,955,903 | $29,392 | 0.2% | $17.21 | -51.5% | — | G21810109 |
| UPS | UNITED PARCEL SERVICE-CL B | 187,996 | $27,942 | 0.2% | $78.95 | +72.8% | — | 911312106 |
| DAR | DARLING INGREDIENTS INC | 545,368 | $25,365 | 0.2% | $49.34 | -10.8% | — | 237266101 |
| XOM | EXXON MOBIL CORP | 217,162 | $25,243 | 0.2% | $53.25 | +84.2% | — | 30231G102 |
| AZO | AUTOZONE INC | 7,819 | $24,643 | 0.2% | $1037.79 | +175.4% | — | 053332102 |
| — | BLACKROCK INC | 29,400 | $24,511 | 0.2% | $683.07 | — | — | 09247X101 |
| CCK | CROWN HOLDINGS INC | 293,387 | $23,254 | 0.2% | $82.64 | -3.1% | — | 228368106 |
| — | ASPEN TECHNOLOGY INC | 107,319 | $22,889 | 0.2% | $211.33 | — | — | 29109X106 |
| ATR | APTARGROUP INC | 158,165 | $22,758 | 0.2% | $122.74 | +7.5% | — | 038336103 |
| MRSH | MARSH & MCLENNAN COS | 108,660 | $22,382 | 0.2% | $30.05 | +543.6% | — | 571748102 |
| MCD | MCDONALDS CORP | 78,991 | $22,272 | 0.2% | $224.17 | +24.0% | — | 580135101 |
| VMC | VULCAN MATERIALS CO | 80,390 | $21,940 | 0.2% | $200.30 | +21.3% | — | 929160109 |
| SYY | SYSCO CORP | 269,412 | $21,871 | 0.2% | $66.50 | +12.2% | — | 871829107 |
| IFF | INTL FLAVORS & FRAGRANCES | 253,807 | $21,825 | 0.2% | $122.11 | -36.8% | — | 459506101 |
| V | VISA INC-CLASS A SHARES | 77,720 | $21,690 | 0.2% | $189.41 | +43.8% | — | 92826C839 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 80,934 | $21,383 | 0.2% | $224.47 | +12.4% | — | 50212V100 |
| GXO | GXO LOGISTICS INC | 396,301 | $21,305 | 0.2% | $54.72 | -1.2% | — | 36262G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 140,677 | $20,889 | 0.2% | $138.80 | +11.9% | — | 874054109 |
| MDT | MEDTRONIC PLC | 238,488 | $20,784 | 0.2% | $78.72 | +2.5% | — | G5960L103 |
| NVR | NVR INC | 2,526 | $20,460 | 0.2% | $5784.38 | +28.4% | — | 62944T105 |
| — | ARISTA NETWORKS INC | 70,329 | $20,394 | 0.2% | $194.41 | — | — | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 66,708 | $20,108 | 0.2% | $269.55 | -0.7% | — | 989207105 |
| HEI/A | HEICO CORP-CLASS A | 128,778 | $19,824 | 0.2% | $137.56 | +7.4% | — | 422806208 |
| CMCSA | COMCAST CORP-CLASS A | 454,183 | $19,689 | 0.2% | $23.27 | +74.6% | — | 20030N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 255,104 | $19,579 | 0.2% | $74.29 | +5.7% | — | 98311A105 |
| WEST | Westrock Coffee Co | 1,876,688 | $19,386 | 0.1% | $10.41 | -3.1% | — | 96145W103 |
| STT | STATE STREET CORP | 247,991 | $19,175 | 0.1% | $49.47 | +40.6% | — | 857477103 |
| JPM | JPMORGAN CHASE FINANCIAL | 94,669 | $18,962 | 0.1% | $96.79 | +79.4% | — | 46625H100 |
| ATNI | ATN INTERNATIONAL INC | 595,803 | $18,771 | 0.1% | $44.31 | -28.6% | — | 00215F107 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 279,988 | $18,499 | 0.1% | $65.86 | +14.2% | — | 82452J109 |
| AMAT | APPLIED MATERIALS INC | 89,610 | $18,480 | 0.1% | $121.02 | +49.1% | — | 038222105 |
| AWK | AMERICAN WATER WORKS CO INC | 148,097 | $18,099 | 0.1% | $119.11 | -1.1% | — | 030420103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $17,493 | 0.1% | $60.83 | — | — | G21810208 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 147,396 | $16,709 | 0.1% | $91.42 | +15.4% | — | 109194100 |
| ABBV | ABBVIE INC | 90,192 | $16,424 | 0.1% | $67.93 | +138.5% | — | 00287Y109 |
| CB | CHUBB LTD | 62,027 | $16,073 | 0.1% | $190.22 | +26.8% | — | H1467J104 |
| ECL | ECOLAB INC | 69,105 | $15,956 | 0.1% | $174.71 | +19.0% | — | 278865100 |
| GLOB | GLOBANT SA | 78,282 | $15,805 | 0.1% | $193.06 | +16.3% | — | L44385109 |
| AMN | AMN HEALTHCARE SERVICES INC | 251,155 | $15,700 | 0.1% | $82.46 | -17.5% | — | 001744101 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 61,454 | $15,204 | 0.1% | $74.58 | — | — | 464287101 |
| ICLR | ICON PLC | 44,929 | $15,094 | 0.1% | $294.67 | +0.0% | — | G4705A100 |
| TSCO | TRACTOR SUPPLY COMPANY | 55,905 | $14,631 | 0.1% | $40.65 | +14.0% | — | 892356106 |
| CTRA | COTERRA ENERGY INC | 523,292 | $14,589 | 0.1% | $22.94 | +4.7% | — | 127097103 |
| VOO | VANGUARD S&P 500 ETF | 29,898 | $14,372 | 0.1% | $358.45 | — | — | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 171,877 | $13,726 | 0.1% | $67.55 | — | — | 464287465 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 393,696 | $13,583 | 0.1% | $33.43 | +3.1% | — | 36168Q104 |
| TTC | TORO CO | 143,853 | $13,181 | 0.1% | $95.02 | -2.9% | — | 891092108 |
| SON | SONOCO PRODUCTS CO | 224,766 | $13,000 | 0.1% | $20.87 | +151.6% | — | 835495102 |
| LLY | ELI LILLY & CO | 16,061 | $12,495 | 0.1% | $135.84 | +417.1% | — | 532457108 |
| KO | COCA-COLA CO/THE | 203,610 | $12,457 | 0.1% | $31.31 | +81.1% | — | 191216100 |
| HD | HOME DEPOT INC | 32,105 | $12,315 | 0.1% | $181.54 | +92.0% | — | 437076102 |
| WMT | WALMART INC | 195,764 | $11,779 | 0.1% | $43.33 | +29.3% | — | 931142103 |
| KVUE | KENVUE INC | 531,328 | $11,402 | 0.1% | $21.04 | -10.4% | — | 49177J102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 20,191 | $11,234 | 0.1% | $279.58 | — | — | 78467Y107 |
| MCW | MISTER CAR WASH INC | 1,442,692 | $11,181 | 0.1% | $7.88 | +4.5% | — | 60646V105 |
| MO | ALTRIA GROUP INC | 250,463 | $10,925 | 0.1% | $19.20 | +86.0% | — | 02209S103 |
| EOG | EOG RESOURCES INC | 81,388 | $10,405 | 0.1% | $108.95 | +1.3% | — | 26875P101 |
| BAC | BANK OF AMERICA CORP | 253,552 | $9,615 | 0.1% | $15.98 | +105.2% | — | 060505104 |
| AXP | AMERICAN EXPRESS CO | 41,340 | $9,413 | 0.1% | $92.29 | +119.9% | — | 025816109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 84,728 | $9,364 | 0.1% | $94.28 | — | — | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,376 | $9,107 | 0.1% | $56.62 | +53.4% | — | 75513E101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 23,957 | $8,075 | 0.1% | $245.26 | — | — | 464287614 |
| META | META PLATFORMS INC-CLASS A | 16,615 | $8,068 | 0.1% | $223.19 | +98.6% | — | 30303M102 |
| ONB | OLD NATIONAL BANCORP | 442,628 | $7,706 | 0.1% | $17.14 | -3.4% | — | 680033107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 125,411 | $7,617 | 0.1% | $86.00 | — | — | 464287507 |
| IBM | INTL BUSINESS MACHINES CORP | 38,689 | $7,388 | 0.1% | $119.23 | +44.7% | — | 459200101 |
| CVX | CHEVRON CORP | 45,914 | $7,242 | 0.1% | $82.62 | +68.3% | — | 166764100 |
| WAL | WESTERN ALLIANCE BANCORP | 112,000 | $7,189 | 0.1% | $40.44 | +45.6% | — | 957638109 |
| LOW | LOWE'S COS INC | 27,889 | $7,104 | 0.1% | $87.34 | +154.2% | — | 548661107 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 20,678 | $6,380 | 0.0% | $286.94 | 0.0% | — | 219948106 |
| CRM | SALESFORCE.COM INC | 20,143 | $6,067 | 0.0% | $169.74 | +68.0% | — | 79466L302 |
| GGG | GRACO INC | 64,401 | $6,019 | 0.0% | $64.30 | +34.1% | — | 384109104 |
| AVGO | BROADCOM INC | 4,531 | $6,005 | 0.0% | $41.27 | +193.7% | — | 11135F101 |
| PFE | PFIZER INC | 210,606 | $5,844 | 0.0% | $20.39 | +20.9% | — | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 34,259 | $5,802 | 0.0% | $158.45 | — | — | 46137V357 |
| TGT | TARGET CORP | 32,411 | $5,744 | 0.0% | $97.11 | +46.2% | — | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 26,788 | $5,634 | 0.0% | $182.49 | — | — | 464287655 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 38,855 | $5,340 | 0.0% | $80.70 | +60.8% | — | 45866F104 |
| ACN | ACCENTURE PLC-CL A | 15,368 | $5,327 | 0.0% | $207.38 | +71.1% | — | G1151C101 |
| SHEL | SHELL PLC-ADR | 78,331 | $5,251 | 0.0% | $55.12 | — | — | 780259305 |
| CBT | CABOT CORP | 56,902 | $5,246 | 0.0% | $28.47 | +174.7% | — | 127055101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,789 | $5,234 | 0.0% | $353.31 | — | — | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,551 | $5,182 | 0.0% | $40.64 | +13.6% | — | 110122108 |
| USB | US BANCORP | 113,679 | $5,081 | 0.0% | $23.97 | +61.2% | — | 902973304 |
| CSCO | CISCO SYSTEMS INC | 101,717 | $5,077 | 0.0% | $31.35 | +50.6% | — | 17275R102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 28,157 | $5,043 | 0.0% | $159.32 | — | — | 464287598 |
| DIS | WALT DISNEY CO/THE | 41,163 | $5,037 | 0.0% | $106.50 | -3.9% | — | 254687106 |
| EMR | EMERSON ELECTRIC CO | 44,209 | $5,014 | 0.0% | $52.70 | +88.6% | — | 291011104 |
| FDX | FEDEX CORP | 16,668 | $4,829 | 0.0% | $150.78 | +59.0% | — | 31428X106 |
| AMGN | AMGEN INC | 16,897 | $4,804 | 0.0% | $164.35 | +68.0% | — | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 36,674 | $4,744 | 0.0% | $97.63 | +16.9% | — | 494368103 |
| INTC | INTEL CORP | 106,641 | $4,710 | 0.0% | $29.76 | +48.0% | — | 458140100 |
| GLD | SPDR GOLD TRUST | 22,890 | $4,709 | 0.0% | $147.89 | — | — | 78463V107 |
| CL | COLGATE-PALMOLIVE CO | 52,013 | $4,684 | 0.0% | $56.16 | +44.8% | — | 194162103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 48,097 | $4,652 | 0.0% | $71.61 | — | — | 66987V109 |
| CI | HALFMOON PARENT INC | 12,457 | $4,524 | 0.0% | $300.72 | +5.7% | — | 125523100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 106,135 | $4,433 | 0.0% | $41.34 | — | — | 922042858 |
| NHC | NATIONAL HEALTHCARE CORP | 43,500 | $4,111 | 0.0% | $50.56 | +87.2% | — | 635906100 |
| PYPL | PAYPAL HOLDINGS INC | 60,629 | $4,062 | 0.0% | $38.15 | +60.5% | — | 70450Y103 |
| QCOM | QUALCOMM INC | 23,963 | $4,057 | 0.0% | $64.97 | +128.6% | — | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,338 | $3,913 | 0.0% | $74.38 | — | — | 464287309 |
| DHR | DANAHER CORP | 15,460 | $3,861 | 0.0% | $95.66 | +152.4% | — | 235851102 |
| CAT | CATERPILLAR INC | 10,434 | $3,823 | 0.0% | $84.58 | +267.8% | — | 149123101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,472 | $3,637 | 0.0% | $251.27 | +24.8% | — | 824348106 |
| HON | HONEYWELL INTERNATIONAL INC | 17,703 | $3,634 | 0.0% | $127.92 | +41.3% | — | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,755 | $3,354 | 0.0% | $88.87 | +58.8% | — | 693475105 |
| RACE | FERRARI NV | 7,636 | $3,329 | 0.0% | $132.80 | +191.7% | — | N3167Y103 |
| CARR | CARRIER GLOBAL CORP | 57,127 | $3,321 | 0.0% | $18.57 | +196.0% | — | 14448C104 |
| GWW | WW GRAINGER INC | 3,236 | $3,292 | 0.0% | $207.28 | +342.6% | — | 384802104 |
| BX | BLACKSTONE GROUP LP/THE | 24,672 | $3,241 | 0.0% | $81.06 | +46.4% | — | 09260D107 |
| SBUX | STARBUCKS CORP | 34,976 | $3,196 | 0.0% | $85.91 | +3.1% | — | 855244109 |
| INTU | INTUIT INC | 4,773 | $3,102 | 0.0% | $249.96 | +152.5% | — | 461202103 |
| GIS | GENERAL MILLS INC | 44,141 | $3,089 | 0.0% | $47.70 | +27.0% | — | 370334104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,718 | $3,081 | 0.0% | $125.27 | +85.6% | — | 009158106 |
| INVH | INVITATION HOMES INC | 86,281 | $3,072 | 0.0% | $21.14 | +49.1% | — | 46187W107 |
| BDX | BECTON DICKINSON AND CO | 12,220 | $3,024 | 0.0% | $154.11 | +49.7% | — | 075887109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 23,422 | $3,007 | 0.0% | $90.59 | — | — | 670100205 |
| IEMG | ISHARES CORE MSCI EMERGING | 57,408 | $2,962 | 0.0% | $47.42 | — | — | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 21,317 | $2,900 | 0.0% | $83.35 | — | — | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 28,282 | $2,808 | 0.0% | $49.94 | +79.3% | — | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 6,082 | $2,767 | 0.0% | $307.21 | +35.4% | — | 539830109 |
| ALB | ALBEMARLE CORP | 20,664 | $2,722 | 0.0% | $54.48 | +118.2% | — | 012653101 |
| GE | GENERAL ELECTRIC CO COM STOCK | 15,216 | $2,671 | 0.0% | $66.98 | +73.8% | — | 369604301 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 235,344 | $2,603 | 0.0% | $11.04 | — | — | 09253W104 |
| PCVX | VAXCYTE INC | 38,033 | $2,598 | 0.0% | $25.16 | +175.2% | — | 92243G108 |
| CTVA | CORTEVA INC | 44,880 | $2,588 | 0.0% | $33.21 | +52.4% | — | 22052L104 |
| TPL | TEXAS PACIFIC LAND CORP | 4,467 | $2,584 | 0.0% | $153.07 | +9.3% | — | 88262P102 |
| GD | GENERAL DYNAMICS CORP | 8,834 | $2,496 | 0.0% | $227.26 | +13.5% | — | 369550108 |
| WFC | WELLS FARGO & CO | 42,837 | $2,483 | 0.0% | $26.26 | +90.9% | — | 949746101 |
| TDG | TRANSDIGM GROUP INC | 1,980 | $2,439 | 0.0% | $134.98 | +639.2% | — | 893641100 |
| VUG | VANGUARD GROWTH ETF | 7,080 | $2,437 | 0.0% | $276.64 | — | — | 922908736 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,452 | $2,434 | 0.0% | $243.16 | — | — | 464287622 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 13,185 | $2,408 | 0.0% | $146.99 | — | — | 921908844 |
| MMM | 3M CO | 22,516 | $2,388 | 0.0% | $76.83 | +3.2% | — | 88579Y101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $2,284 | 0.0% | $23.83 | — | — | 14020X104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2,268 | 0.0% | $31.24 | — | — | 09257W100 |
| STWD | STARWOOD PROPERTY TRUST INC | 111,000 | $2,257 | 0.0% | $20.32 | — | — | 85571B105 |
| NFLX | NETFLIX INC | 3,711 | $2,254 | 0.0% | $51.78 | +8.9% | — | 64110L106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,677 | $2,220 | 0.0% | $122.88 | — | — | 01609W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,000 | $2,115 | 0.0% | $207.87 | +6.7% | — | G7496G103 |
| CME | CME GROUP INC | 9,810 | $2,112 | 0.0% | $175.54 | +12.4% | — | 12572Q105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 9,786 | $2,080 | 0.0% | $135.75 | +49.2% | — | 942749102 |
| SYK | STRYKER CORP | 5,455 | $1,952 | 0.0% | $238.96 | +38.2% | — | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,198 | $1,938 | 0.0% | $33.96 | +5.8% | — | 92343V104 |
| MS | MORGAN STANLEY | 19,696 | $1,855 | 0.0% | $62.35 | +33.5% | — | 617446448 |
| RY | ROYAL BANK OF CANADA | 18,092 | $1,825 | 0.0% | $72.61 | +35.9% | — | 780087102 |
| AMD | ADVANCED MICRO DEVICES | 9,997 | $1,804 | 0.0% | $105.96 | +65.0% | — | 007903107 |
| DUK | DUKE ENERGY CORP | 18,657 | $1,804 | 0.0% | $61.42 | +44.0% | — | 26441C204 |
| MBB | ISHARES MBS ETF | 19,387 | $1,792 | 0.0% | $94.08 | — | — | 464288588 |
| IVE | ISHARES S&P 500/BARRA VALUE | 9,543 | $1,783 | 0.0% | $151.82 | — | — | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 4,234 | $1,768 | 0.0% | $245.54 | +51.6% | — | 38141G104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,755 | $1,710 | 0.0% | $144.13 | — | — | 922908652 |
| TJX | TJX COMPANIES INC | 16,799 | $1,704 | 0.0% | $66.67 | +41.9% | — | 872540109 |
| ADSK | AUTODESK INC | 6,533 | $1,701 | 0.0% | $198.08 | +27.7% | — | 052769106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 32,928 | $1,700 | 0.0% | $44.33 | +19.7% | — | 115637209 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 14,844 | $1,694 | 0.0% | $110.03 | — | — | 464287481 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 6,367 | $1,655 | 0.0% | $182.96 | — | — | 922908769 |
| PEGA | PEGASYSTEMS INC COM | 24,929 | $1,611 | 0.0% | $37.37 | -24.9% | — | 705573103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 22,917 | $1,604 | 0.0% | $52.06 | +32.4% | — | 609207105 |
| DD | DUPONT DE NEMOURS INC | 20,882 | $1,601 | 0.0% | $28.76 | -0.8% | — | 26614N102 |
| SO | SOUTHERN CO/THE | 21,386 | $1,534 | 0.0% | $38.30 | +69.1% | — | 842587107 |
| DOW | DOW INC | 26,113 | $1,513 | 0.0% | $41.74 | +17.3% | — | 260557103 |
| T | AT&T INC | 85,715 | $1,509 | 0.0% | $13.46 | +16.0% | — | 00206R102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 13,243 | $1,479 | 0.0% | $23.13 | +6.5% | — | 45841N107 |
| HSIC | HENRY SCHEIN INC | 19,576 | $1,478 | 0.0% | $59.08 | +27.0% | — | 806407102 |
| BN | BROOKFIELD CORP /CAD/ | 35,307 | $1,478 | 0.0% | $21.93 | +21.5% | — | 11271J107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,488 | $1,472 | 0.0% | $286.88 | +2.3% | — | 016255101 |
| VV | VANGUARD LARGE-CAP ETF | 6,075 | $1,457 | 0.0% | $175.54 | — | — | 922908637 |
| DG | DOLLAR GENERAL CORP | 9,286 | $1,449 | 0.0% | $109.60 | +24.5% | — | 256677105 |
| WOR | WORTHINGTON INDUSTRIES | 22,762 | $1,416 | 0.0% | $28.06 | +112.2% | — | 981811102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1,407 | 0.0% | $35.38 | -15.9% | — | 84470P109 |
| TSLA | TESLA INC | 7,995 | $1,405 | 0.0% | $228.94 | -14.7% | — | 88160R101 |
| AON | AON PLC | 4,188 | $1,398 | 0.0% | $214.74 | +42.5% | — | G0403H108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 27,635 | $1,386 | 0.0% | $48.68 | — | — | 921943858 |
| EBC | EASTERN BANKSHARES INC | 100,000 | $1,378 | 0.0% | $11.70 | +9.7% | — | 27627N105 |
| FISV | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 8,595 | $1,374 | 0.0% | $105.49 | +38.1% | — | 337738108 |
| FAST | FASTENAL CO | 17,694 | $1,365 | 0.0% | $19.63 | +73.1% | — | 311900104 |
| ETSY | ETSY INC | 19,710 | $1,354 | 0.0% | $91.52 | -21.6% | — | 29786A106 |
| — | LAKELAND BANCORP INC | 110,000 | $1,331 | 0.0% | $15.86 | — | — | 511637100 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 16,343 | $1,306 | 0.0% | $69.13 | — | — | 46435G516 |
| ETN | EATON CORP PLC | 4,170 | $1,304 | 0.0% | $171.53 | +56.0% | — | G29183103 |
| SCHW | SCHWAB (CHARLES) CORP | 17,736 | $1,283 | 0.0% | $54.87 | +17.1% | — | 808513105 |
| NTRS | NORTHERN TRUST CORP | 14,356 | $1,277 | 0.0% | $91.67 | -15.6% | — | 665859104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 42,148 | $1,230 | 0.0% | $27.46 | — | — | 293792107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9,711 | $1,217 | 0.0% | $120.52 | — | — | 464287473 |
| PAYX | PAYCHEX INC | 9,843 | $1,209 | 0.0% | $82.35 | +39.2% | — | 704326107 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 18,208 | $1,194 | 0.0% | $62.30 | — | — | 531229755 |
| BIIB | BIOGEN IDEC INC | 5,516 | $1,189 | 0.0% | $279.98 | -16.4% | — | 09062X103 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 18,493 | $1,176 | 0.0% | $53.89 | — | — | 46434V290 |
| AME | AMETEK INC | 6,390 | $1,169 | 0.0% | $110.06 | +54.6% | — | 031100100 |
| RLI | RLI CORP | 7,813 | $1,160 | 0.0% | $17.40 | +281.9% | — | 749607107 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $1,130 | 0.0% | $47.14 | — | — | 808524789 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,555 | $1,126 | 0.0% | $63.80 | +28.4% | — | 595017104 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $1,116 | 0.0% | $109.61 | -8.9% | — | 90337L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,480 | $1,114 | 0.0% | $94.29 | +39.9% | — | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 29,923 | $1,113 | 0.0% | $16.31 | +98.4% | — | 316773100 |
| III | INFORMATION SERVICES GROUP | 273,116 | $1,103 | 0.0% | $3.97 | 0.0% | — | 45675Y104 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $1,082 | 0.0% | $35.18 | — | — | 78464A805 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $1,073 | 0.0% | $7.26 | +51.1% | — | 552690109 |
| IAU | ISHARES GOLD TRUST | 25,059 | $1,053 | 0.0% | $35.48 | — | — | 464285204 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 9,579 | $1,043 | 0.0% | $109.71 | — | — | 464287242 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,119 | $1,039 | 0.0% | $171.90 | +38.3% | — | 571903202 |
| QLD | PROSHARES ULTRA QQQ | 11,833 | $1,035 | 0.0% | $87.48 | — | — | 74347R206 |
| WDAY | WORKDAY INC-CLASS A | 3,778 | $1,030 | 0.0% | $203.94 | +39.6% | — | 98138H101 |
| RSG | REPUBLIC SERVICES INC | 5,354 | $1,025 | 0.0% | $109.15 | +59.0% | — | 760759100 |
| BALL | BALL CORP | 15,040 | $1,013 | 0.0% | $69.40 | -14.7% | — | 058498106 |
| KR | KROGER CO | 17,630 | $1,007 | 0.0% | $23.47 | +101.7% | — | 501044101 |
| BCPC | BALCHEM CORP | 6,500 | $1,007 | 0.0% | $128.47 | +14.1% | — | 057665200 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 13,083 | $1,005 | 0.0% | $71.13 | -9.0% | — | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400 | $1,003 | 0.0% | $235.24 | +79.7% | — | 92532F100 |
| BA | BOEING CO/THE | 5,094 | $983 | 0.0% | $166.30 | +23.6% | — | 097023105 |
| MLM | MARTIN MARIETTA MATERIALS | 1,601 | $983 | 0.0% | $288.25 | +87.3% | — | 573284106 |
| MDB | MONGODB INC | 2,730 | $979 | 0.0% | $287.72 | +42.0% | — | 60937P106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 23,642 | $971 | 0.0% | $42.69 | — | — | 33939L407 |
| SSO | PROSHARES ULTRA S&P500 | 12,451 | $965 | 0.0% | $77.52 | — | — | 74347R107 |
| MCK | MCKESSON CORP | 1,796 | $964 | 0.0% | $243.87 | +106.4% | — | 58155Q103 |
| CVS | CVS HEALTH CORPORATION | 12,072 | $963 | 0.0% | $69.23 | +2.3% | — | 126650100 |
| — | TE CONNECTIVITY LTD | 6,585 | $956 | 0.0% | $90.46 | — | — | H84989104 |
| CTAS | CINTAS CORP | 1,388 | $954 | 0.0% | $79.75 | +90.2% | — | 172908105 |
| CMI | CUMMINS INC | 3,224 | $950 | 0.0% | $196.26 | +26.2% | — | 231021106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 11,207 | $942 | 0.0% | $69.34 | — | — | 464287499 |
| — | STERICYCLE INC | 17,792 | $939 | 0.0% | $55.72 | — | — | 858912108 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 8,479 | $933 | 0.0% | $110.05 | — | — | 46137V472 |
| — | CENTRAL SECURITIES CORP | 22,333 | $933 | 0.0% | $26.67 | — | — | 155123102 |
| BAX | BAXTER INTERNATIONAL INC | 21,664 | $926 | 0.0% | $76.15 | -48.9% | — | 071813109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 9,122 | $926 | 0.0% | $146.72 | — | — | 921932828 |
| — | UNILEVER PLC-SPONSORED ADR | 18,363 | $922 | 0.0% | $56.48 | — | — | 904767704 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $917 | 0.0% | $29.91 | -19.9% | — | 439038100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,579 | $905 | 0.0% | $62.06 | — | — | 315948109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,415 | $901 | 0.0% | $85.90 | +40.5% | — | 302130109 |
| ASML | ASML HOLDING NV-NY REG SHS | 925 | $898 | 0.0% | $554.58 | — | — | N07059210 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,807 | $895 | 0.0% | $143.62 | -4.9% | — | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 3,055 | $888 | 0.0% | $461.53 | -30.4% | — | 16119P108 |
| — | LAM RESEARCH CORP | 904 | $878 | 0.0% | $475.50 | — | — | 512807108 |
| POST | POST HOLDINGS INC | 8,200 | $871 | 0.0% | $74.58 | +34.4% | — | 737446104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,878 | $868 | 0.0% | $131.65 | — | — | 81369Y209 |
| COP | CONOCOPHILLIPS | 6,820 | $868 | 0.0% | $55.22 | +94.9% | — | 20825C104 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $863 | 0.0% | $44.43 | +57.9% | — | 498894104 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $853 | 0.0% | $37.98 | — | — | 45782C813 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $847 | 0.0% | $28.35 | +0.6% | — | 577128101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,800 | $839 | 0.0% | $105.75 | — | — | 464288414 |
| USFD | US FOODS HOLDING CORP | 15,500 | $837 | 0.0% | $31.04 | +58.7% | — | 912008109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,215 | $835 | 0.0% | $82.11 | — | — | 464287457 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 14,264 | $828 | 0.0% | $52.48 | — | — | 46434V621 |
| AFL | AFLAC INC | 9,594 | $824 | 0.0% | $49.52 | +59.0% | — | 001055102 |
| DKNG | DRAFTKINGS INC | 17,850 | $811 | 0.0% | $31.98 | +27.3% | — | 26142V105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 606 | $807 | 0.0% | $477.48 | +158.2% | — | 592688105 |
| MNST | MONSTER BEVERAGE CORP | 13,497 | $800 | 0.0% | $45.71 | +25.7% | — | 61174X109 |
| — | SOUTHSTATE CORP | 9,360 | $796 | 0.0% | $73.62 | — | — | 840441109 |
| DXCM | DEXCOM INC | 5,687 | $789 | 0.0% | $104.64 | +20.1% | — | 252131107 |
| CSGP | COSTAR GROUP INC | 8,037 | $776 | 0.0% | $79.14 | +8.8% | — | 22160N109 |
| XYZ | BLOCK INC | 9,168 | $775 | 0.0% | $68.59 | +5.5% | — | 852234103 |
| MU | MICRON TECHNOLOGY INC | 6,574 | $775 | 0.0% | $82.27 | +9.2% | — | 595112103 |
| NEE | NEXTERA ENERGY INC | 12,039 | $769 | 0.0% | $66.17 | -16.3% | — | 65339F101 |
| WS | WORTHINGTON STEEL INC-W/I | 21,323 | $764 | 0.0% | $27.30 | +11.1% | — | 982104101 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $756 | 0.0% | $33.74 | +82.1% | — | 81768T108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,500 | $754 | 0.0% | $110.18 | +41.0% | — | 008252108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 12,041 | $747 | 0.0% | $62.06 | — | — | 808524201 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 3,581 | $746 | 0.0% | $184.55 | — | — | 81369Y803 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 21,000 | $739 | 0.0% | $32.64 | — | — | 46137V282 |
| GPC | GENUINE PARTS CO | 4,659 | $722 | 0.0% | $103.69 | +32.6% | — | 372460105 |
| TFC | TRUIST FINANCIAL CORP | 18,506 | $721 | 0.0% | $41.34 | -19.3% | — | 89832Q109 |
| IRM | IRON MOUNTAIN INC | 8,757 | $702 | 0.0% | $38.31 | +77.6% | — | 46284V101 |
| SLB | SCHLUMBERGER LTD | 12,811 | $702 | 0.0% | $48.63 | -1.6% | — | 806857108 |
| CSX | CSX CORP | 18,840 | $698 | 0.0% | $26.43 | +34.2% | — | 126408103 |
| — | PRIMO WATER CORP | 38,128 | $694 | 0.0% | $9.05 | — | — | 74167P108 |
| MCO | MOODY'S CORP | 1,760 | $692 | 0.0% | $272.20 | +39.6% | — | 615369105 |
| VB | VANGUARD SMALL-CAP VIPERS | 3,011 | $688 | 0.0% | $191.62 | — | — | 922908751 |
| D | DOMINION RESOURCES INC/VA | 13,842 | $681 | 0.0% | $43.32 | -1.6% | — | 25746U109 |
| LSTR | LANDSTAR SYSTEM INC | 3,528 | $680 | 0.0% | $125.08 | — | — | 515098101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,218 | $676 | 0.0% | $106.40 | +8.3% | — | 00971T101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,087 | $676 | 0.0% | $67.73 | — | — | 46429B697 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,998 | $666 | 0.0% | $45.90 | +66.0% | — | 125269100 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,888 | $650 | 0.0% | $202.60 | — | — | 92189F676 |
| VLO | VALERO ENERGY CORP | 3,743 | $639 | 0.0% | $93.13 | +45.7% | — | 91913Y100 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 10,000 | $632 | 0.0% | $63.17 | — | — | 389637109 |
| PANW | PALO ALTO NETWORKS INC | 2,218 | $630 | 0.0% | $99.05 | +59.3% | — | 697435105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 9,317 | $627 | 0.0% | $43.57 | +36.4% | — | 60871R209 |
| — | HILLENBRAND INC | 12,400 | $624 | 0.0% | $32.33 | — | — | 431571108 |
| MAS | MASCO CORP | 7,870 | $621 | 0.0% | $55.18 | +26.4% | — | 574599106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,413 | $620 | 0.0% | $308.29 | +26.8% | — | 03076C106 |
| TROW | T ROWE PRICE GROUP INC | 5,057 | $617 | 0.0% | $104.43 | -2.6% | — | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 1,533 | $612 | 0.0% | $332.68 | +13.6% | — | 46120E602 |
| DHI | DR HORTON INC | 3,702 | $609 | 0.0% | $78.45 | +87.5% | — | 23331A109 |
| VTV | VANGUARD VALUE ETF | 3,631 | $591 | 0.0% | $133.82 | — | — | 922908744 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 4,794 | $591 | 0.0% | $107.63 | — | — | 464287168 |
| PCAR | PACCAR INC | 4,762 | $590 | 0.0% | $47.25 | +113.3% | — | 693718108 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,957 | $577 | 0.0% | $139.65 | — | — | 464289438 |
| SRPT | AVI BIOPHARMA INC | 4,370 | $566 | 0.0% | $39.77 | +208.0% | — | 803607100 |
| W | WAYFAIR INC- CLASS A | 8,200 | $557 | 0.0% | $184.54 | -69.4% | — | 94419L101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,504 | $553 | 0.0% | $58.42 | -1.4% | — | 674599105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,533 | $548 | 0.0% | $120.99 | — | — | 921946406 |
| OKE | ONEOK INC | 6,604 | $529 | 0.0% | $44.10 | +51.3% | — | 682680103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 6,090 | $528 | 0.0% | $75.50 | — | — | 92206C680 |
| J | JACOBS SOLUTIONS INC | 3,433 | $528 | 0.0% | $104.44 | +10.4% | — | 46982L108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,923 | $523 | 0.0% | $219.21 | +11.0% | — | 21036P108 |
| PHM | PULTEGROUP INC | 4,310 | $520 | 0.0% | $59.57 | +77.5% | — | 745867101 |
| TT | INGERSOLL-RAND PLC | 1,730 | $519 | 0.0% | $112.27 | +137.9% | — | G8994E103 |
| CDNS | CADENCE DESIGN SYS INC | 1,656 | $515 | 0.0% | $190.41 | +55.3% | — | 127387108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $503 | 0.0% | $52.23 | — | — | 69374H303 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,093 | $494 | 0.0% | $202.06 | — | — | 922908538 |
| PSX | PHILLIPS 66 COM STK | 3,017 | $493 | 0.0% | $81.60 | +65.4% | — | 718546104 |
| VRSK | VERISK ANALYTICS INC | 2,090 | $493 | 0.0% | $177.62 | +33.6% | — | 92345Y106 |
| NTAP | NETAPP INC | 4,651 | $488 | 0.0% | $40.26 | +121.7% | — | 64110D104 |
| EFX | EQUIFAX INC | 1,808 | $484 | 0.0% | $199.46 | +25.9% | — | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 502 | $483 | 0.0% | $689.61 | +37.1% | — | 75886F107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 12,500 | $477 | 0.0% | $37.17 | -14.1% | — | 968223206 |
| ONTO | ONTO INNOVATION INC | 2,620 | $474 | 0.0% | $34.27 | +392.8% | — | 683344105 |
| — | KELLOGG CO | 8,275 | $474 | 0.0% | $41.32 | +25.8% | — | 487836108 |
| ELV | ANTHEM INC | 912 | $473 | 0.0% | $409.74 | +17.6% | — | 036752103 |
| AEP | AMERICAN ELECTRIC POWER | 5,448 | $469 | 0.0% | $53.46 | +42.1% | — | 025537101 |
| WSM | WILLIAMS-SONOMA INC | 1,477 | $469 | 0.0% | $69.79 | +61.8% | — | 969904101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,771 | $467 | 0.0% | $97.94 | — | — | 464287226 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $465 | 0.0% | $81.22 | — | — | 78464A870 |
| MET | METLIFE INC | 6,229 | $462 | 0.0% | $56.03 | +17.8% | — | 59156R108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,030 | $459 | 0.0% | $67.07 | +11.3% | — | 12541W209 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 15,424 | $458 | 0.0% | $25.46 | — | — | 531229789 |
| ET | ENERGY TRANSFER EQUITY LP | 28,895 | $455 | 0.0% | $11.60 | — | — | 29273V100 |
| ENB | ENBRIDGE INC | 12,517 | $453 | 0.0% | $32.06 | -1.6% | — | 29250N105 |
| TFX | TELEFLEX INC | 1,994 | $451 | 0.0% | $101.98 | +129.0% | — | 879369106 |
| IP | INTERNATIONAL PAPER CO | 11,523 | $450 | 0.0% | $31.18 | +7.8% | — | 460146103 |
| HLNE | HAMILTON LANE INC-CLASS A | 3,986 | $449 | 0.0% | $63.99 | +76.5% | — | 407497106 |
| VGK | VANGUARD EUROPE ETF | 6,574 | $443 | 0.0% | $61.37 | — | — | 922042874 |
| ALLE | ALLEGION PLC | 3,285 | $443 | 0.0% | $80.71 | +55.3% | — | G0176J109 |
| RF | REGIONS FINANCIAL CORP | 20,612 | $434 | 0.0% | $15.93 | +9.2% | — | 7591EP100 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 4,327 | $430 | 0.0% | $99.42 | — | — | 78468R523 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 11,789 | $427 | 0.0% | $40.35 | — | — | 78463X509 |
| CCI | CROWN CASTLE INTL CORP | 4,030 | $426 | 0.0% | $114.47 | -14.6% | — | 22822V101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $426 | 0.0% | $26.20 | +108.0% | — | 115637100 |
| PTLC | PACER TRENDPILOT US LARGE CA | 8,887 | $424 | 0.0% | $38.87 | — | — | 69374H105 |
| ADI | ANALOG DEVICES INC | 2,142 | $424 | 0.0% | $152.02 | +22.5% | — | 032654105 |
| NOW | SERVICENOW INC | 553 | $422 | 0.0% | $100.70 | +50.5% | — | 81762P102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 4,099 | $421 | 0.0% | $89.40 | — | — | 464287879 |
| RRX | REGAL BELOIT CORP | 2,335 | $421 | 0.0% | $159.64 | -2.4% | — | 758750103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,432 | $420 | 0.0% | $43.77 | +29.4% | — | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,506 | $414 | 0.0% | $180.67 | +42.2% | — | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,520 | $411 | 0.0% | $71.37 | +16.2% | — | 36266G107 |
| ROP | ROPER INDUSTRIES INC | 731 | $410 | 0.0% | $388.14 | +38.8% | — | 776696106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,660 | $407 | 0.0% | $37.55 | — | — | 81369Y605 |
| — | BLACKROCK ESG CAP ALL TRM TR | 23,035 | $400 | 0.0% | $14.79 | — | — | 09262F100 |
| MTB | M & T BANK CORP | 2,745 | $399 | 0.0% | $127.50 | +2.4% | — | 55261F104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,846 | $396 | 0.0% | $64.27 | — | — | 046353108 |
| — | BLACKROCK CAPITAL ALLOC TR | 23,650 | $394 | 0.0% | $14.49 | — | — | 09260U109 |
| JETS | US GLOBAL JETS ETF | 18,733 | $394 | 0.0% | $21.01 | — | — | 26922A842 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,550 | $392 | 0.0% | $45.44 | — | — | 464287234 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $378 | 0.0% | $152.32 | — | — | 921910873 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,483 | $377 | 0.0% | $90.54 | +8.4% | — | 83088M102 |
| O | REALTY INCOME CORP | 6,961 | $377 | 0.0% | $49.32 | -1.4% | — | 756109104 |
| IDXX | IDEXX LABORATORIES INC | 696 | $376 | 0.0% | $386.31 | +41.5% | — | 45168D104 |
| JBL | JABIL INC | 2,788 | $373 | 0.0% | $63.46 | +110.7% | — | 466313103 |
| YUM | YUM! BRANDS INC | 2,687 | $373 | 0.0% | $83.79 | +53.6% | — | 988498101 |
| MSCI | MSCI INC | 663 | $372 | 0.0% | $433.70 | +26.7% | — | 55354G100 |
| — | LESLIE'S INC | 57,038 | $371 | 0.0% | $8.74 | — | — | 527064109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,397 | $370 | 0.0% | $57.56 | — | — | 46434V738 |
| NTR | NUTRIEN LTD | 6,810 | $370 | 0.0% | $58.06 | -15.8% | — | 67077M108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,105 | $368 | 0.0% | $60.30 | — | — | 921909768 |
| ENR | ENERGIZER HOLDINGS INC | 12,500 | $368 | 0.0% | $25.33 | +8.4% | — | 29272W109 |
| VGT | VANGUARD INFO TECH ETF | 701 | $368 | 0.0% | $408.38 | — | — | 92204A702 |
| TCBK | TRICO BANCSHARES | 9,974 | $367 | 0.0% | $35.88 | +1.5% | — | 896095106 |
| MGRC | MCGRATH RENTCORP | 2,950 | $364 | 0.0% | $109.85 | +10.0% | — | 580589109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,330 | $360 | 0.0% | $212.64 | — | — | 464287648 |
| EBAY | EBAY INC | 6,822 | $360 | 0.0% | $29.79 | +47.6% | — | 278642103 |
| ZOMDF | ZOMEDICA CORP | 2,466,532 | $360 | 0.0% | $1.53 | -90.8% | — | 98980M109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 317 | $358 | 0.0% | $48.18 | +45.2% | — | 67103H107 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 12,329 | $357 | 0.0% | $28.92 | — | — | 78468R101 |
| SPTI | SPDR PORT INT TREASURY TERM | 12,642 | $356 | 0.0% | $28.18 | — | — | 78464A672 |
| — | PROSHARES SHORT S&P500 | 30,000 | $356 | 0.0% | $32.39 | — | — | 74347B425 |
| FTV | FORTIVE CORP - W/I | 4,129 | $355 | 0.0% | $46.49 | +29.5% | — | 34959J108 |
| VLTO | VERALTO CORP-W/I | 3,994 | $354 | 0.0% | $73.75 | +11.5% | — | 92338C103 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,422 | $354 | 0.0% | $27.10 | +40.1% | — | 113004105 |
| SNPS | SYNOPSYS INC | 613 | $350 | 0.0% | $394.82 | +39.4% | — | 871607107 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $348 | 0.0% | $65.10 | — | — | 464289420 |
| POOL | POOL CORP | 854 | $345 | 0.0% | $420.71 | -9.7% | — | 73278L105 |
| Z | ZILLOW GROUP INC - C | 7,000 | $341 | 0.0% | $54.44 | +0.0% | — | 98954M200 |
| COR | AMERISOURCEBERGEN CORP | 1,393 | $338 | 0.0% | $119.01 | +90.2% | — | 03073E105 |
| TXT | TEXTRON INC | 3,523 | $338 | 0.0% | $43.15 | +100.2% | — | 883203101 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 7,849 | $336 | 0.0% | $29.88 | — | — | 37733W204 |
| SBAC | SBA COMMUNICATIONS CORP | 1,541 | $334 | 0.0% | $251.18 | -14.7% | — | 78410G104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,481 | $333 | 0.0% | $62.33 | — | — | 03524A108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,070 | $332 | 0.0% | $77.64 | — | — | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 11,795 | $332 | 0.0% | $23.75 | +3.6% | — | 354613101 |
| NAVI | NAVIENT CORP | 19,000 | $331 | 0.0% | $17.17 | -1.8% | — | 63938C108 |
| CR | CRANE CO | 2,442 | $330 | 0.0% | $75.98 | +60.5% | — | 224408104 |
| NSC | NORFOLK SOUTHERN CORP | 1,287 | $328 | 0.0% | $124.04 | +91.7% | — | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $326 | 0.0% | $24.63 | +107.6% | — | 169656105 |
| NUE | NUCOR CORP | 1,645 | $326 | 0.0% | $119.49 | +48.3% | — | 670346105 |
| DOV | DOVER CORP | 1,822 | $323 | 0.0% | $71.86 | +119.4% | — | 260003108 |
| INFY | INFOSYS LIMITED | 17,987 | $323 | 0.0% | $23.95 | — | — | 456788108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $320 | 0.0% | $64.11 | — | — | 032108664 |
| VO | VANGUARD MID-CAP ETF | 1,279 | $320 | 0.0% | $219.17 | — | — | 922908629 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 6,573 | $319 | 0.0% | $50.76 | — | — | 80105N105 |
| CABO | CABLE ONE INC | 750 | $317 | 0.0% | $512.91 | -7.5% | — | 12685J105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,035 | $317 | 0.0% | $130.10 | — | — | 922908512 |
| MELI | MERCADOLIBRE INC | 209 | $316 | 0.0% | $1414.63 | +15.7% | — | 58733R102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,665 | $313 | 0.0% | $85.27 | — | — | 464287515 |
| C | CITIGROUP INC | 4,898 | $310 | 0.0% | $48.82 | +7.6% | — | 172967424 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,436 | $307 | 0.0% | $117.23 | — | — | 81369Y704 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,500 | $304 | 0.0% | $102.92 | — | — | 464287812 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,000 | $302 | 0.0% | $60.42 | — | — | 46137V241 |
| HUBS | HUBSPOT INC | 482 | $302 | 0.0% | $474.36 | +26.7% | — | 443573100 |
| BMO | BANK OF MONTREAL | 3,079 | $301 | 0.0% | $42.90 | +104.3% | — | 063671101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $298 | 0.0% | $14.11 | — | — | 85207H104 |
| MPLX | MPLX LP | 7,090 | $295 | 0.0% | $30.21 | — | — | 55336V100 |
| IT | GARTNER INC | 617 | $294 | 0.0% | $166.55 | +176.3% | — | 366651107 |
| — | BLACKROCK HLTH SCI TRM TR | 17,885 | $293 | 0.0% | $14.41 | — | — | 09260E105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,116 | $291 | 0.0% | $233.08 | — | — | 922908595 |
| SPTL | SPDR PORT LNG TRM TRSRY | 10,347 | $289 | 0.0% | $27.94 | — | — | 78464A664 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $286 | 0.0% | $41.44 | +7.4% | — | 962879102 |
| HOLX | HOLOGIC INC | 3,615 | $282 | 0.0% | $71.35 | +4.3% | — | 436440101 |
| WMB | WILLIAMS COS INC | 7,231 | $282 | 0.0% | $26.07 | +26.5% | — | 969457100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,464 | $277 | 0.0% | $59.99 | +71.2% | — | 03769M106 |
| BNTX | BIONTECH SE-ADR | 3,000 | $277 | 0.0% | $92.28 | — | — | 09075V102 |
| FICO | FAIR ISAAC CORP | 221 | $276 | 0.0% | $143.29 | +772.9% | — | 303250104 |
| BOX | BOX INC - CLASS A | 9,728 | $275 | 0.0% | $20.60 | +30.4% | — | 10316T104 |
| BWXT | BWX TECHNOLOGIES INC | 2,677 | $275 | 0.0% | $53.84 | +63.5% | — | 05605H100 |
| FCX | FREEPORT-MCMORAN INC | 5,840 | $275 | 0.0% | $36.27 | +8.6% | — | 35671D857 |
| CEG | CONSTELLATION ENERGY - W/I | 1,479 | $273 | 0.0% | $55.76 | +151.7% | — | 21037T109 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,330 | $273 | 0.0% | $67.39 | — | — | 464287671 |
| SAP | SAP SE-SPONSORED ADR | 1,400 | $273 | 0.0% | $122.08 | — | — | 803054204 |
| HUM | HUMANA INC | 782 | $271 | 0.0% | $407.13 | -9.2% | — | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $270 | 0.0% | $399.30 | +11.7% | — | 666807102 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $268 | 0.0% | $6.13 | — | — | 05368X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,141 | $263 | 0.0% | $66.86 | — | — | 931427108 |
| BP | BP PLC-SPONS ADR | 6,969 | $263 | 0.0% | $33.17 | — | — | 055622104 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,617 | $261 | 0.0% | $26.71 | — | — | 74933W635 |
| GLW | CORNING INC | 7,917 | $261 | 0.0% | $28.22 | +7.9% | — | 219350105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $260 | 0.0% | $72.00 | — | — | 464287606 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,484 | $257 | 0.0% | $85.32 | -27.4% | — | 530307305 |
| HCA | HCA HOLDINGS INC | 765 | $255 | 0.0% | $212.88 | +41.4% | — | 40412C101 |
| STBA | S & T BANCORP INC | 7,868 | $252 | 0.0% | $29.68 | +8.0% | — | 783859101 |
| SHOP | SHOPIFY INC - CLASS A | 3,237 | $250 | 0.0% | $44.63 | +77.0% | — | 82509L107 |
| UBSI | UNITED BANKSHARES INC W VA | 6,974 | $250 | 0.0% | $33.75 | +4.7% | — | 909907107 |
| NVST | ENVISTA HOLDINGS CORP | 11,500 | $246 | 0.0% | $22.67 | 0.0% | — | 29415F104 |
| PH | PARKER HANNIFIN CORP | 435 | $242 | 0.0% | $320.00 | +55.8% | — | 701094104 |
| ETR | ENTERGY CORP | 2,287 | $242 | 0.0% | $37.13 | +28.4% | — | 29364G103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,831 | $241 | 0.0% | $112.69 | +9.2% | — | 136375102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 782 | $238 | 0.0% | $291.09 | — | — | 921932505 |
| BV | BRIGHTVIEW HOLDINGS INC | 20,000 | $238 | 0.0% | $9.11 | 0.0% | — | 10948C107 |
| WAB | WABTEC CORP | 1,633 | $238 | 0.0% | $85.67 | +56.6% | — | 929740108 |
| FTNT | FORTINET INC | 3,480 | $238 | 0.0% | $58.53 | +13.7% | — | 34959E109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,050 | $236 | 0.0% | $93.66 | — | — | 464287150 |
| HPQ | HEWLETT-PACKARD CO | 7,811 | $236 | 0.0% | $19.15 | +42.6% | — | 40434L105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,301 | $235 | 0.0% | $180.47 | — | — | 921932703 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,750 | $234 | 0.0% | $83.77 | — | — | 92206C664 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 5,412 | $230 | 0.0% | $42.55 | — | — | 46434V407 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,247 | $229 | 0.0% | $178.24 | — | — | 81369Y407 |
| VDE | VANGUARD ENERGY ETF | 1,733 | $228 | 0.0% | $131.70 | — | — | 92204A306 |
| DRI | DARDEN RESTAURANTS INC | 1,339 | $224 | 0.0% | $123.79 | +26.6% | — | 237194105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,015 | $223 | 0.0% | $40.93 | +16.7% | — | 78351F107 |
| — | DESPEGAR.COM CORP | 18,533 | $222 | 0.0% | $13.85 | — | — | G27358103 |
| ZBH | ZIMMER HOLDINGS INC | 1,676 | $221 | 0.0% | $120.69 | +1.6% | — | 98956P102 |
| AVY | AVERY DENNISON CORP | 985 | $220 | 0.0% | $178.48 | +12.1% | — | 053611109 |
| AEM | AGNICO EAGLE MINES LTD | 3,648 | $218 | 0.0% | $48.23 | +2.7% | — | 008474108 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,432 | $217 | 0.0% | $50.97 | +10.6% | — | 631103108 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $215 | 0.0% | $39.11 | — | — | 45782C508 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $211 | 0.0% | $36.60 | — | — | 45782C540 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,323 | $211 | 0.0% | $17.05 | 0.0% | — | 642045108 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $211 | 0.0% | $9.56 | -54.5% | — | 532275104 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,603 | $210 | 0.0% | $119.23 | — | — | 78464A763 |
| OMC | OMNICOM GROUP | 2,170 | $210 | 0.0% | $65.42 | +28.6% | — | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,410 | $209 | 0.0% | $88.74 | +52.3% | — | 099502106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,800 | $208 | 0.0% | $48.38 | — | — | 464288752 |
| ROL | ROLLINS INC | 4,500 | $208 | 0.0% | $36.23 | +18.8% | — | 775711104 |
| DVN | DEVON ENERGY CORP | 4,112 | $206 | 0.0% | $40.85 | +2.3% | — | 25179M103 |
| CDW | CDW CORP/DE | 802 | $205 | 0.0% | $193.05 | +20.0% | — | 12514G108 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $204 | 0.0% | $17.79 | +252.3% | — | 92537N108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $204 | 0.0% | $43.89 | — | — | 46138G698 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,008 | $202 | 0.0% | $91.02 | — | — | 464288570 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,495 | $201 | 0.0% | $80.56 | — | — | 808524797 |
| GM | GENERAL MOTORS CO | 4,416 | $200 | 0.0% | $37.53 | +1.2% | — | 37045V100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 885 | $200 | 0.0% | $227.60 | — | — | 464287523 |
| ALL | ALLSTATE CORP | 1,146 | $198 | 0.0% | $102.98 | +47.5% | — | 020002101 |
| KMI | KINDER MORGAN INC | 10,638 | $195 | 0.0% | $14.35 | +11.3% | — | 49456B101 |
| TRV | TRAVELERS COS INC/THE | 841 | $194 | 0.0% | $161.69 | +27.8% | — | 89417E109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,348 | $193 | 0.0% | $57.57 | — | — | 46434G764 |
| TOST | TOAST INC-CLASS A | 7,704 | $192 | 0.0% | $16.79 | +23.3% | — | 888787108 |
| OPTU | ALTICE USA INC- A | 73,500 | $192 | 0.0% | $20.60 | -87.8% | — | 02156K103 |
| MFC | MANULIFE FINANCIAL CORP | 7,490 | $187 | 0.0% | $17.56 | +30.9% | — | 56501R106 |
| DECK | DECKERS OUTDOOR CORP | 197 | $185 | 0.0% | $47.04 | +194.6% | — | 243537107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,411 | $184 | 0.0% | $130.73 | — | — | 464287887 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 961 | $184 | 0.0% | $154.24 | — | — | 922908611 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $183 | 0.0% | $1491.02 | — | — | 949746804 |
| TXO | TXO PARTNERS LP | 10,050 | $180 | 0.0% | $18.18 | — | — | 87313P103 |
| RVTY | REVVITY INC | 1,700 | $179 | 0.0% | $119.64 | -11.5% | — | 714046109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,871 | $177 | 0.0% | $79.72 | — | — | 81369Y506 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $175 | 0.0% | $69.31 | — | — | 78464A359 |
| — | PROSHARES SHORT QQQ | 20,000 | $175 | 0.0% | $36.95 | — | — | 74347B714 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 8,031 | $175 | 0.0% | $21.75 | — | — | 37954Y442 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $174 | 0.0% | $1.89 | — | — | 09263B108 |
| PPG | PPG INDUSTRIES INC | 1,200 | $174 | 0.0% | $95.41 | +42.5% | — | 693506107 |
| ITGR | INTEGER HOLDINGS CORP | 1,490 | $174 | 0.0% | $67.26 | +58.0% | — | 45826H109 |
| CASY | CASEY'S GENERAL STORES INC | 540 | $172 | 0.0% | $282.34 | +2.5% | — | 147528103 |
| DLR | DIGITAL REALTY TRUST INC | 1,175 | $169 | 0.0% | $102.25 | +30.2% | — | 253868103 |
| DAL | DELTA AIR LINES INC | 3,500 | $168 | 0.0% | $40.88 | -1.0% | — | 247361702 |
| — | DASEKE INC | 20,000 | $166 | 0.0% | $5.40 | — | — | 23753F107 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,000 | $165 | 0.0% | $8.41 | +54.8% | — | 444144109 |
| — | DISCOVER FINANCIAL SERVICES | 1,252 | $164 | 0.0% | $120.21 | — | — | 254709108 |
| KHC | KRAFT HEINZ CO/THE | 4,441 | $164 | 0.0% | $38.88 | -15.6% | — | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,711 | $163 | 0.0% | $9.85 | +21.2% | — | 446150104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 760 | $162 | 0.0% | $192.51 | +5.1% | — | 502431109 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,266 | $162 | 0.0% | $71.35 | — | — | 46434G822 |
| SAN | BANCO SANTANDER SA-SPON ADR | 33,277 | $161 | 0.0% | $3.76 | — | — | 05964H105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6,875 | $158 | 0.0% | $14.14 | +50.7% | — | 69608A108 |
| — | LIBERTY MEDIA CORP-CL A NEW | 5,314 | $158 | 0.0% | $25.45 | — | — | 531229813 |
| DES | WISDOMTREE US SMALLCAP DIVID | 4,828 | $158 | 0.0% | $25.68 | — | — | 97717W604 |
| CBOE | CBOE GLOBAL MARKETS INC | 855 | $157 | 0.0% | $103.65 | +75.1% | — | 12503M108 |
| XEL | XCEL ENERGY INC | 2,908 | $156 | 0.0% | $60.56 | -11.9% | — | 98389B100 |
| WAT | WATERS CORP | 450 | $155 | 0.0% | $336.51 | -2.3% | — | 941848103 |
| GEL | GENESIS ENERGY L.P. | 13,930 | $155 | 0.0% | $13.22 | — | — | 371927104 |
| L | LOEWS CORP | 1,968 | $154 | 0.0% | $71.32 | +3.1% | — | 540424108 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1,745 | $154 | 0.0% | $77.51 | +6.9% | — | 13646K108 |
| LZM | LIFEZONE METALS LTD | 20,000 | $153 | 0.0% | $9.62 | -32.0% | — | G5568L109 |
| ARCC | ARES CAPITAL CORP | 7,344 | $153 | 0.0% | $10.21 | +66.2% | — | 04010L103 |
| EXC | EXELON CORP | 4,047 | $152 | 0.0% | $20.26 | +64.0% | — | 30161N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,294 | $152 | 0.0% | $86.83 | +13.5% | — | 744320102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $152 | 0.0% | $83.25 | — | — | 97717W851 |
| CXT | CRANE HOLDINGS CO | 2,442 | $151 | 0.0% | $31.72 | +80.8% | — | 224441105 |
| FE | FIRSTENERGY CORP | 3,899 | $151 | 0.0% | $31.58 | +9.7% | — | 337932107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 803 | $150 | 0.0% | $177.35 | — | — | 46432F396 |
| FDUS | FIDUS INVESTMENT CORP | 7,547 | $149 | 0.0% | $9.36 | +67.1% | — | 316500107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,520 | $148 | 0.0% | $48.73 | — | — | 922042775 |
| ORI | OLD REPUBLIC INTL CORP | 4,805 | $148 | 0.0% | $14.00 | +74.7% | — | 680223104 |
| KMX | CARMAX INC | 1,693 | $147 | 0.0% | $81.73 | -7.5% | — | 143130102 |
| ATO | ATMOS ENERGY CORP | 1,235 | $147 | 0.0% | $106.84 | +2.6% | — | 049560105 |
| ROK | ROCKWELL AUTOMATION INC | 503 | $147 | 0.0% | $254.93 | +9.4% | — | 773903109 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $146 | 0.0% | $84.52 | -52.0% | — | 771049103 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $146 | 0.0% | $7.57 | +65.7% | — | 011532108 |
| — | OPTINOSE INC | 100,000 | $146 | 0.0% | $6.20 | — | — | 68404V100 |
| LBTYK | LIBERTY GLOBAL LTD-C | 8,267 | $146 | 0.0% | $9.07 | +11.1% | — | G61188127 |
| TD | TORONTO-DOMINION BANK | 2,400 | $145 | 0.0% | $60.22 | +0.3% | — | 891160509 |
| — | TOTAL SE-SPON ADR | 2,104 | $145 | 0.0% | $52.90 | — | — | 89151E109 |
| VRP | INVESCO VARIABLE RATE PREFER | 6,038 | $144 | 0.0% | $23.77 | — | — | 46138G870 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,811 | $142 | 0.0% | $41.81 | +63.8% | — | 026874784 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 4,913 | $141 | 0.0% | $28.68 | — | — | 53700T827 |
| MPC | MARATHON PETROLEUM CORP | 697 | $140 | 0.0% | $69.52 | +136.4% | — | 56585A102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,236 | $140 | 0.0% | $61.09 | -10.3% | — | 039483102 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 1,177 | $140 | 0.0% | $128.84 | -16.0% | — | 351858105 |
| CBSH | COMMERCE BANCSHARES INC | 2,632 | $140 | 0.0% | $39.04 | +17.4% | — | 200525103 |
| CC | CHEMOURS CO/THE COM STK | 5,324 | $140 | 0.0% | $27.05 | -2.6% | — | 163851108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $140 | 0.0% | $66.94 | +68.8% | — | 33768G107 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $139 | 0.0% | $11.63 | — | — | 09254X101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,473 | $137 | 0.0% | $76.38 | — | — | 464287325 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,305 | $137 | 0.0% | $104.78 | — | — | 464288158 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $135 | 0.0% | $88.34 | — | — | 315912808 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 659 | $135 | 0.0% | $157.92 | +23.8% | — | 11133T103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $135 | 0.0% | $114.00 | — | — | 33734X176 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 3,056 | $134 | 0.0% | $32.10 | — | — | 531229722 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,260 | $133 | 0.0% | $34.90 | — | — | 233051200 |
| — | BARRICK GOLD CORP | 8,000 | $133 | 0.0% | $16.64 | — | — | 067901108 |
| KKR | KKR GROUP FIN CO IX LLC | 1,312 | $132 | 0.0% | $51.87 | +75.4% | — | 48251W104 |
| XLP | CONSUMER STAPLES SPDR | 1,722 | $131 | 0.0% | $72.09 | — | — | 81369Y308 |
| EXPE | EXPEDIA GROUP INC | 953 | $131 | 0.0% | $167.09 | -15.6% | — | 30212P303 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 3,840 | $129 | 0.0% | $33.59 | — | — | 45782C870 |
| — | BANK OF AMERICA CORP | 105 | $125 | 0.0% | $1441.86 | — | — | 060505682 |
| GILD | GILEAD SCIENCES INC | 1,710 | $125 | 0.0% | $66.18 | +8.8% | — | 375558103 |
| F | FORD MOTOR CO | 9,336 | $124 | 0.0% | $10.31 | +3.7% | — | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 344 | $122 | 0.0% | $232.03 | +39.0% | — | 620076307 |
| MAA | MID-AMERICA APARTMENT COMM | 920 | $121 | 0.0% | $118.78 | +1.7% | — | 59522J103 |
| NEM | NEWMONT MINING CORP | 3,368 | $121 | 0.0% | $35.11 | -5.6% | — | 651639106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 1,580 | $120 | 0.0% | $76.19 | — | — | 97717X669 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,337 | $120 | 0.0% | $79.79 | — | — | 92189F643 |
| LEN | LENNAR CORP-A | 691 | $119 | 0.0% | $84.56 | +73.0% | — | 526057104 |
| MZTI | LANCASTER COLONY CORP | 570 | $118 | 0.0% | $174.66 | +8.9% | — | 513847103 |
| VHT | VANGUARD HEALTH CARE ETF | 431 | $117 | 0.0% | $270.52 | — | — | 92204A504 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 544 | $116 | 0.0% | $184.56 | +6.1% | — | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 1,214 | $116 | 0.0% | $90.75 | -7.4% | — | 28176E108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 500 | $116 | 0.0% | $170.87 | +26.3% | — | 922475108 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 2,500 | $115 | 0.0% | $44.10 | — | — | 46138E420 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,241 | $115 | 0.0% | $86.43 | — | — | 81369Y100 |
| CACC | CREDIT ACCEPTANCE CORP | 209 | $115 | 0.0% | $505.67 | +8.5% | — | 225310101 |
| EQX | EQUINOX GOLD CORP | 18,979 | $114 | 0.0% | $8.06 | -42.4% | — | 29446Y502 |
| WCN | WASTE CONNECTIONS INC | 664 | $114 | 0.0% | $139.72 | +13.8% | — | 94106B101 |
| HSY | HERSHEY CO/THE | 586 | $114 | 0.0% | $138.53 | +31.4% | — | 427866108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 285 | $113 | 0.0% | $311.55 | — | — | 78467X109 |
| XYL | XYLEM INC | 865 | $112 | 0.0% | $110.13 | +7.4% | — | 98419M100 |
| PLD | PROLOGIS INC | 849 | $111 | 0.0% | $121.48 | +0.7% | — | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,211 | $110 | 0.0% | $9.40 | +64.1% | — | 42824C109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,150 | $110 | 0.0% | $32.62 | — | — | 46434V803 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,480 | $110 | 0.0% | $79.45 | -21.2% | — | 31620M106 |
| VALE | VALE SA-SP ADR | 8,985 | $110 | 0.0% | $15.86 | — | — | 91912E105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $110 | 0.0% | $88.89 | — | — | 74348A467 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $107 | 0.0% | $41.93 | — | — | 00162Q387 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $106 | 0.0% | $62.10 | — | — | 464287663 |
| — | LABORATORY CRP OF AMER HLDGS | 473 | $103 | 0.0% | $235.11 | — | — | 50540R409 |
| WYNN | WYNN RESORTS LTD | 1,010 | $103 | 0.0% | $61.11 | +59.3% | — | 983134107 |
| EQIX | EQUINIX INC | 125 | $103 | 0.0% | $658.20 | +22.7% | — | 29444U700 |
| — | PIONEER NATURAL RESOURCES CO | 393 | $103 | 0.0% | $200.82 | — | — | 723787107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,108 | $103 | 0.0% | $78.35 | +7.1% | — | G7997R103 |
| MKL | MARKEL CORP | 67 | $102 | 0.0% | $1296.88 | +13.1% | — | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 11,670 | $102 | 0.0% | $18.08 | -46.7% | — | 934423104 |
| HQY | HEALTHEQUITY INC | 1,230 | $100 | 0.0% | $63.32 | +23.3% | — | 42226A107 |
| EGP | EASTGROUP PROPERTIES INC | 555 | $100 | 0.0% | $181.81 | — | — | 277276101 |
| — | HESS CORP | 651 | $99 | 0.0% | $133.40 | — | — | 42809H107 |
| CHKP | CHECK POINT SOFTWARE TECH | 598 | $98 | 0.0% | $121.59 | +31.8% | — | M22465104 |
| SJM | JM SMUCKER CO/THE | 777 | $98 | 0.0% | $123.86 | -4.9% | — | 832696405 |
| IEX | IDEX CORP | 400 | $98 | 0.0% | $203.01 | +8.5% | — | 45167R104 |
| TMUS | T-MOBILE US INC | 594 | $97 | 0.0% | $118.87 | +33.0% | — | 872590104 |
| SLVM | SYLVAMO CORP | 1,559 | $96 | 0.0% | $28.28 | +78.2% | — | 871332102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $96 | 0.0% | $5.06 | +502.9% | — | 031652100 |
| EA | ELECTRONIC ARTS INC | 716 | $95 | 0.0% | $123.61 | +10.0% | — | 285512109 |
| SCI | SERVICE CORP INTERNATIONAL | 1,274 | $95 | 0.0% | $64.03 | +10.2% | — | 817565104 |
| — | TRI-CONTINENTAL CORP | 3,057 | $94 | 0.0% | $30.74 | — | — | 895436103 |
| — | PROSHARES SHRT BITCOIN STRAT | 12,626 | $93 | 0.0% | $7.39 | — | — | 74347G291 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 2,375 | $93 | 0.0% | $37.53 | +4.9% | — | 047726302 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $92 | 0.0% | $50.71 | +115.7% | — | 025932104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,825 | $92 | 0.0% | $49.43 | — | — | 922907746 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,500 | $92 | 0.0% | $32.80 | — | — | 02665T306 |
| BC | BRUNSWICK CORP | 941 | $91 | 0.0% | $75.25 | +11.4% | — | 117043109 |
| LULU | LULULEMON ATHLETICA INC | 230 | $90 | 0.0% | $297.10 | +55.6% | — | 550021109 |
| SNA | SNAP-ON INC | 303 | $90 | 0.0% | $269.89 | 0.0% | — | 833034101 |
| E | ENI SPA-SPONSORED ADR | 2,819 | $89 | 0.0% | $29.24 | — | — | 26874R108 |
| RPM | RPM INTERNATIONAL INC | 737 | $88 | 0.0% | $82.71 | +34.5% | — | 749685103 |
| JD | JD.COM INC-ADR | 3,189 | $87 | 0.0% | $33.00 | — | — | 47215P106 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,926 | $87 | 0.0% | $73.10 | — | — | 37954Y855 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $87 | 0.0% | $224.69 | — | — | 464287689 |
| CLX | CLOROX COMPANY | 565 | $87 | 0.0% | $78.19 | +79.2% | — | 189054109 |
| ED | CONSOLIDATED EDISON INC | 950 | $86 | 0.0% | $71.15 | +18.2% | — | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 664 | $86 | 0.0% | $104.28 | +6.1% | — | 015271109 |
| — | REAVES UTILITY INCOME FUND | 3,166 | $85 | 0.0% | $26.96 | — | — | 756158101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 266 | $85 | 0.0% | $197.36 | +55.1% | — | 22788C105 |
| FERG1GBX | FERGUSON PLC | 388 | $85 | 0.0% | $188.59 | — | — | G3421J106 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,435 | $83 | 0.0% | $57.96 | — | — | 025072604 |
| A | AGILENT TECHNOLOGIES INC | 569 | $83 | 0.0% | $126.79 | +6.6% | — | 00846U101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,134 | $82 | 0.0% | $75.45 | -1.6% | — | 44267T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 991 | $81 | 0.0% | $66.82 | +11.1% | — | 74275K108 |
| EXR | EXTRA SPACE STORAGE INC | 551 | $81 | 0.0% | $129.29 | +3.7% | — | 30225T102 |
| CPT | CAMDEN PROPERTY TRUST | 819 | $81 | 0.0% | $99.28 | -9.6% | — | 133131102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 502 | $80 | 0.0% | $134.02 | — | — | 464287630 |
| IR | INGERSOLL-RAND INC | 822 | $78 | 0.0% | $60.02 | +42.3% | — | 45687V106 |
| PPA | INVESCO AEROSPACE & DEFENSE | 768 | $78 | 0.0% | $101.57 | — | — | 46137V100 |
| LW | LAMB WESTON HOLDINGS INC | 731 | $78 | 0.0% | $62.01 | +60.9% | — | 513272104 |
| GNLX | GENELUX CORP | 11,963 | $77 | 0.0% | $25.34 | -64.2% | — | 36870H103 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 1,309 | $77 | 0.0% | $56.54 | — | — | 531229771 |
| TRI | THOMSON REUTERS CORP /CAD/ | 493 | $77 | 0.0% | $148.11 | 0.0% | — | 884903808 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,146 | $77 | 0.0% | $50.42 | +14.3% | — | 744573106 |
| OGN | ORGANON & CO-W/I | 4,039 | $76 | 0.0% | $26.93 | -41.1% | — | 68622V106 |
| WHR | WHIRLPOOL CORP | 633 | $76 | 0.0% | $126.47 | -11.8% | — | 963320106 |
| MRNA | MODERNA INC | 708 | $75 | 0.0% | $116.88 | -13.8% | — | 60770K107 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $75 | 0.0% | $31.37 | — | — | 85208P303 |
| NVT | NVENT ELECTRIC PLC | 990 | $75 | 0.0% | $62.60 | +0.4% | — | G6700G107 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $74 | 0.0% | $58.72 | — | — | 46137V613 |
| TRGP | TARGA RESOURCES CORP | 658 | $74 | 0.0% | $64.13 | +41.3% | — | 87612G101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,402 | $73 | 0.0% | $56.60 | — | — | 110448107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,298 | $73 | 0.0% | $40.78 | — | — | 33734X846 |
| ES | EVERSOURCE ENERGY COM STK | 1,202 | $72 | 0.0% | $56.82 | -7.5% | — | 30040W108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,500 | $72 | 0.0% | $42.84 | +0.0% | — | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 2,510 | $72 | 0.0% | $27.05 | -1.3% | — | 15189T107 |
| PRME | PRIME MEDICINE INC | 10,065 | $70 | 0.0% | $13.96 | -45.7% | — | 74168J101 |
| FANG | DIAMONDBACK ENERGY INC | 355 | $70 | 0.0% | $94.02 | +69.1% | — | 25278X109 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 6,600 | $70 | 0.0% | $10.51 | — | — | 09255C106 |
| CHD | CHURCH & DWIGHT CO INC | 668 | $70 | 0.0% | $89.40 | +9.4% | — | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 153 | $70 | 0.0% | $277.72 | +64.5% | — | 303075105 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $69 | 0.0% | $29.09 | +73.5% | — | 59100U108 |
| TEAM | ATLASSIAN CORP-CL A | 354 | $69 | 0.0% | $159.22 | +37.0% | — | 049468101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $69 | 0.0% | $13.27 | — | — | 85208R101 |
| RRC | RANGE RESOURCES CORP | 2,000 | $69 | 0.0% | $30.92 | 0.0% | — | 75281A109 |
| WPC | WP CAREY INC | 1,202 | $68 | 0.0% | $66.85 | — | — | 92936U109 |
| HAL | HALLIBURTON CO | 1,705 | $67 | 0.0% | $30.39 | +12.3% | — | 406216101 |
| VRSN | VERISIGN INC | 354 | $67 | 0.0% | $206.66 | -5.7% | — | 92343E102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 2,824 | $67 | 0.0% | $23.72 | — | — | 33739H101 |
| HUBB | HUBBELL INC | 161 | $67 | 0.0% | $196.46 | +79.8% | — | 443510607 |
| — | CERIDIAN HCM HOLDING INC | 1,000 | $66 | 0.0% | $92.56 | -26.3% | — | 15677J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $65 | 0.0% | $14.29 | +127.6% | — | 46269C102 |
| HAS | HASBRO INC | 1,151 | $65 | 0.0% | $49.17 | -4.1% | — | 418056107 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $65 | 0.0% | $37.49 | — | — | 45782C797 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 971 | $64 | 0.0% | $49.95 | — | — | 33939L860 |
| KEY | KEYCORP | 4,042 | $64 | 0.0% | $14.37 | -8.4% | — | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 4,147 | $64 | 0.0% | $19.54 | -31.1% | — | 320517105 |
| GOLF | ACUSHNET HOLDINGS CORP | 960 | $63 | 0.0% | $46.91 | +38.0% | — | 005098108 |
| UBER | UBER TECHNOLOGIES INC | 822 | $63 | 0.0% | $36.28 | +97.8% | — | 90353T100 |
| UUUU | ENERGY FUELS INC | 10,000 | $63 | 0.0% | $6.74 | 0.0% | — | 292671708 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,499 | $63 | 0.0% | $27.06 | +1.6% | — | 604749101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 244 | $62 | 0.0% | $134.42 | +75.7% | — | 533900106 |
| ADC | AGREE REALTY CORP | 1,084 | $62 | 0.0% | $70.04 | — | — | 008492100 |
| DINO | HF SINCLAIR CORP | 1,019 | $62 | 0.0% | $52.09 | +0.2% | — | 403949100 |
| ROST | ROSS STORES INC | 419 | $61 | 0.0% | $98.60 | +42.4% | — | 778296103 |
| SRE | SEMPRA ENERGY | 850 | $61 | 0.0% | $63.86 | +5.4% | — | 816851109 |
| ALK | ALASKA AIR GROUP INC | 1,411 | $61 | 0.0% | $44.96 | -16.8% | — | 011659109 |
| CINF | CINCINNATI FINANCIAL CORP | 485 | $60 | 0.0% | $95.45 | +12.7% | — | 172062101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,400 | $60 | 0.0% | $35.97 | — | — | 726503105 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,500 | $60 | 0.0% | $48.70 | -18.9% | — | 98850P109 |
| CRL | CHARLES RIVER LABORATORIES | 220 | $60 | 0.0% | $232.22 | +2.8% | — | 159864107 |
| AMLP | ALERIAN MLP ETF | 1,247 | $59 | 0.0% | $39.21 | — | — | 00162Q452 |
| ABEV | AMBEV SA-ADR | 23,808 | $59 | 0.0% | $2.48 | — | — | 02319V103 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $59 | 0.0% | $100.85 | — | — | 46435G425 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 744 | $58 | 0.0% | $78.56 | — | — | 74347B680 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 1,365 | $58 | 0.0% | $31.92 | — | — | 531229748 |
| SONY | SONY CORP-SPONSORED ADR | 674 | $58 | 0.0% | $85.29 | — | — | 835699307 |
| ACM | AECOM | 588 | $58 | 0.0% | $69.06 | +28.3% | — | 00766T100 |
| LBRDA | LIBERTY BROADBAND-A | 1,009 | $58 | 0.0% | $93.90 | -34.2% | — | 530307107 |
| BSX | BOSTON SCIENTIFIC CORP | 840 | $58 | 0.0% | $45.95 | +39.9% | — | 101137107 |
| HXL | HEXCEL CORP | 786 | $57 | 0.0% | $57.30 | +25.6% | — | 428291108 |
| RIO | RIO TINTO PLC-SPON ADR | 886 | $56 | 0.0% | $64.94 | — | — | 767204100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $56 | 0.0% | $68.37 | — | — | 97717W760 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $56 | 0.0% | $109.03 | — | — | 464288760 |
| ENPH | ENPHASE ENERGY INC | 462 | $56 | 0.0% | $257.84 | -54.7% | — | 29355A107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 635 | $55 | 0.0% | $86.22 | — | — | 78464A201 |
| APH | AMPHENOL CORP-CL A | 480 | $55 | 0.0% | $37.20 | +38.7% | — | 032095101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 1,454 | $54 | 0.0% | $33.64 | — | — | 438128308 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $54 | 0.0% | $86.76 | — | — | 78464A771 |
| AEE | AMEREN CORPORATION | 726 | $54 | 0.0% | $71.54 | -6.4% | — | 023608102 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $54 | 0.0% | $10.56 | +40.4% | — | 02081G201 |
| SMRT | SMARTRENT INC | 20,000 | $54 | 0.0% | $2.89 | 0.0% | — | 83193G107 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $53 | 0.0% | $16.93 | -0.6% | — | 319835104 |
| PLOW | DOUGLAS DYNAMICS INC | 2,205 | $53 | 0.0% | $27.94 | -9.4% | — | 25960R105 |
| HLN | HALEON PLC-ADR COM STK | 6,235 | $53 | 0.0% | $6.30 | — | — | 405552100 |
| KNSL | KINSALE CAPITAL GROUP INC | 99 | $52 | 0.0% | $369.74 | +21.8% | — | 49714P108 |
| LUV | SOUTHWEST AIRLINES CO | 1,772 | $52 | 0.0% | $37.91 | -21.8% | — | 844741108 |
| SU | SUNCOR ENERGY INC | 1,401 | $52 | 0.0% | $27.40 | +15.5% | — | 867224107 |
| TPR | TAPESTRY INC | 1,082 | $51 | 0.0% | $40.49 | +1.5% | — | 876030107 |
| UTZ | UTZ BRANDS INC | 2,775 | $51 | 0.0% | $17.80 | 0.0% | — | 918090101 |
| RMD | RESMED INC | 258 | $51 | 0.0% | $212.86 | -15.3% | — | 761152107 |
| KD | KYNDRYL HOLDINGS INC | 2,328 | $51 | 0.0% | $21.59 | -1.5% | — | 50155Q100 |
| FA | FIRST ADVANTAGE CORP | 3,017 | $49 | 0.0% | $12.36 | +32.0% | — | 31846B108 |
| ENS | ENERSYS | 518 | $49 | 0.0% | $92.27 | 0.0% | — | 29275Y102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 880 | $48 | 0.0% | $54.40 | — | — | 464288877 |
| VCEL | VERICEL CORP | 910 | $47 | 0.0% | $29.53 | +48.4% | — | 92346J108 |
| FLEX | FLEX LTD | 1,635 | $47 | 0.0% | $13.10 | +100.1% | — | Y2573F102 |
| NDSN | NORDSON CORP | 169 | $46 | 0.0% | $206.56 | +23.0% | — | 655663102 |
| BNS | BANK OF NOVA SCOTIA | 896 | $46 | 0.0% | $40.11 | +9.1% | — | 064149107 |
| IHE | ISHARES US PHARMACEUTICALS E | 675 | $46 | 0.0% | $104.26 | — | — | 464288836 |
| PWR | QUANTA SERVICES INC | 175 | $45 | 0.0% | $128.07 | +72.3% | — | 74762E102 |
| VNO | VORNADO REALTY TRUST | 1,573 | $45 | 0.0% | $69.38 | — | — | 929042109 |
| FIX | COMFORT SYSTEMS USA INC | 141 | $45 | 0.0% | $92.84 | +173.3% | — | 199908104 |
| AYI | ACUITY BRANDS INC | 165 | $44 | 0.0% | $241.03 | 0.0% | — | 00508Y102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 873 | $44 | 0.0% | $48.13 | 0.0% | — | 501242101 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $44 | 0.0% | $57.72 | — | — | 92206C102 |
| PNW | PINNACLE WEST CAPITAL | 586 | $44 | 0.0% | $65.70 | -0.8% | — | 723484101 |
| FC | FRANKLIN COVEY CO | 1,100 | $43 | 0.0% | $39.87 | 0.0% | — | 353469109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,435 | $43 | 0.0% | $43.43 | -34.4% | — | 65341B106 |
| EWC | ISHARES MSCI CANADA ETF | 1,118 | $43 | 0.0% | $38.28 | — | — | 464286509 |
| URI | UNITED RENTALS INC | 58 | $42 | 0.0% | $352.36 | +79.1% | — | 911363109 |
| BHE | BENCHMARK ELECTRONICS-W/I | 1,392 | $42 | 0.0% | $27.86 | 0.0% | — | 08160H101 |
| AN | AUTONATION INC | 252 | $42 | 0.0% | $52.10 | +182.4% | — | 05329W102 |
| OZK | BANK OZK | 905 | $41 | 0.0% | $41.42 | 0.0% | — | 06417N103 |
| AWR | AMERICAN STATES WATER CO | 564 | $41 | 0.0% | $80.32 | -11.3% | — | 029899101 |
| — | MDC HOLDINGS INC | 646 | $41 | 0.0% | $62.91 | — | — | 552676108 |
| IYW | ISHARES USTECHNOLOGY ETF | 300 | $41 | 0.0% | $104.92 | — | — | 464287721 |
| RBA | RB GLOBAL INC | 525 | $40 | 0.0% | $64.26 | +8.7% | — | 74935Q107 |
| TTEK | TETRA TECH INC | 216 | $40 | 0.0% | $27.67 | +25.2% | — | 88162G103 |
| MORN | MORNINGSTAR INC | 125 | $39 | 0.0% | $219.87 | +31.0% | — | 617700109 |
| — | JUNIPER NETWORKS INC | 1,040 | $39 | 0.0% | $37.06 | — | — | 48203R104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 700 | $39 | 0.0% | $50.76 | +8.2% | — | 499049104 |
| OKTA | OKTA INC | 368 | $39 | 0.0% | $62.36 | +47.9% | — | 679295105 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 232 | $38 | 0.0% | $129.95 | — | — | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 497 | $38 | 0.0% | $76.33 | — | — | 921937827 |
| NEU | NEWMARKET CORP | 60 | $38 | 0.0% | $306.95 | +88.7% | — | 651587107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 875 | $38 | 0.0% | $28.40 | — | — | 674599162 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 1,082 | $38 | 0.0% | $34.82 | — | — | 97717Y691 |
| BK | BANK OF NEW YORK MELLON CORP | 650 | $37 | 0.0% | $44.27 | +19.0% | — | 064058100 |
| HUN | HUNTSMAN CORP | 1,425 | $37 | 0.0% | $29.97 | -17.2% | — | 447011107 |
| MAN | MANPOWERGROUP INC | 475 | $37 | 0.0% | $74.42 | 0.0% | — | 56418H100 |
| BHP | BHP GROUP LTD-SPON ADR | 639 | $37 | 0.0% | $57.14 | — | — | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 235 | $37 | 0.0% | $117.51 | +30.9% | — | 49338L103 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $36 | 0.0% | $43.72 | — | — | 46434V613 |
| SWK | STANLEY BLACK & DECKER INC | 353 | $35 | 0.0% | $126.05 | -32.4% | — | 854502101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 137 | $34 | 0.0% | $165.66 | — | — | 892331307 |
| — | MARATHON OIL CORP | 1,205 | $34 | 0.0% | $21.29 | — | — | 565849106 |
| TSN | TYSON FOODS INC-CL A | 579 | $34 | 0.0% | $52.49 | -2.2% | — | 902494103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 240 | $34 | 0.0% | $140.51 | — | — | 78464A631 |
| CFG | CITIZENS FINANCIAL GROUP | 917 | $33 | 0.0% | $34.00 | -10.3% | — | 174610105 |
| PCG | P G & E CORP | 1,922 | $32 | 0.0% | $11.57 | +43.3% | — | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 745 | $32 | 0.0% | $35.58 | +8.0% | — | 87165B103 |
| ZS | ZSCALER INC | 165 | $32 | 0.0% | $198.66 | +12.6% | — | 98980G102 |
| GBX | GREENBRIER COMPANIES INC | 606 | $32 | 0.0% | $45.71 | 0.0% | — | 393657101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 750 | $32 | 0.0% | $43.82 | -14.2% | — | 736508847 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 3,000 | $31 | 0.0% | $10.48 | — | — | 74347G432 |
| UNM | UNUM GROUP | 584 | $31 | 0.0% | $30.46 | +60.1% | — | 91529Y106 |
| CELH | CELSIUS HOLDINGS INC | 375 | $31 | 0.0% | $53.37 | +28.5% | — | 15118V207 |
| KLG | WK KELLOGG CO-WI | 1,650 | $31 | 0.0% | $13.14 | — | — | 92942W107 |
| SRXH | BETTER CHOICE CO INC | 5,165 | $31 | 0.0% | $6.08 | 0.0% | — | 08771Y402 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $31 | 0.0% | $112.22 | — | — | 921932778 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,277 | $30 | 0.0% | $25.74 | — | — | 33939L506 |
| VITL | VITAL FARMS INC | 1,300 | $30 | 0.0% | $22.14 | -21.2% | — | 92847W103 |
| COHU | COHU INC | 904 | $30 | 0.0% | $32.55 | 0.0% | — | 192576106 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,778 | $30 | 0.0% | $8.35 | +12.6% | — | G61188101 |
| FREL | FIDELITY REAL ESTATE ETF | 1,152 | $30 | 0.0% | $26.09 | — | — | 316092857 |
| TER | TERADYNE INC | 266 | $30 | 0.0% | $104.26 | -0.8% | — | 880770102 |
| SNX | SYNNEX CORP | 265 | $30 | 0.0% | $32.56 | +210.3% | — | 87162W100 |
| CMA | COMERICA INC | 542 | $30 | 0.0% | $47.58 | 0.0% | — | 200340107 |
| SEE | SEALED AIR CORP | 800 | $30 | 0.0% | $47.37 | -27.6% | — | 81211K100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 325 | $30 | 0.0% | $77.95 | +12.8% | — | 249906108 |
| NXPI | NXP SEMICONDUCTORS NV | 120 | $30 | 0.0% | $148.80 | +49.9% | — | N6596X109 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $30 | 0.0% | $3.53 | -6.9% | — | 96328L205 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $30 | 0.0% | $22.61 | — | — | 875465106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 43 | $29 | 0.0% | $436.64 | +50.6% | — | 609839105 |
| FNCL | FIDELITY FINANCIALS ETF | 487 | $29 | 0.0% | $59.40 | — | — | 316092501 |
| JBGS | JBG SMITH PROPERTIES | 1,786 | $29 | 0.0% | $25.19 | — | — | 46590V100 |
| WEC | WEC ENERGY GROUP INC | 349 | $29 | 0.0% | $80.85 | -6.9% | — | 92939U106 |
| BND | VANGUARD TOTAL BOND MARKET | 392 | $28 | 0.0% | $72.63 | — | — | 921937835 |
| — | NORDSTROM INC | 1,400 | $28 | 0.0% | $22.91 | — | — | 655664100 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,497 | $28 | 0.0% | $19.97 | -19.3% | — | 42250P103 |
| ACGL | ARCH CAPITAL GROUP LTD | 303 | $28 | 0.0% | $40.14 | +100.3% | — | G0450A105 |
| CAH | CARDINAL HEALTH INC | 249 | $28 | 0.0% | $91.67 | +14.1% | — | 14149Y108 |
| RELX | RELX PLC - SPON ADR | 643 | $28 | 0.0% | $30.66 | — | — | 759530108 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $28 | 0.0% | $4.42 | — | — | 722014107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 695 | $27 | 0.0% | $39.24 | — | — | 81369Y860 |
| — | SYNOVUS FINANCIAL CORP | 684 | $27 | 0.0% | $38.83 | — | — | 87161C501 |
| — | LIONS GATE ENTERTAINMENT-B | 2,930 | $27 | 0.0% | $23.45 | — | — | 535919500 |
| CNXC | CONCENTRIX CORP | 410 | $27 | 0.0% | $88.10 | -12.7% | — | 20602D101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 412 | $27 | 0.0% | $65.61 | — | — | 46435G268 |
| RDNT | RADNET INC | 550 | $27 | 0.0% | $40.30 | 0.0% | — | 750491102 |
| PTC | PTC INC | 140 | $26 | 0.0% | $180.13 | 0.0% | — | 69370C100 |
| MXCT | MAXCYTE INC | 6,255 | $26 | 0.0% | $5.58 | -15.8% | — | 57777K106 |
| CCEP | COCA-COLA ENTERPRISES | 371 | $26 | 0.0% | $55.99 | +16.2% | — | G25839104 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 385 | $25 | 0.0% | $65.86 | — | — | 025072802 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $24 | 0.0% | $40.46 | — | — | 09250W107 |
| ROKU | ROKU INC | 375 | $24 | 0.0% | $333.80 | -76.7% | — | 77543R102 |
| BKR | BAKER HUGHES CO | 729 | $24 | 0.0% | $27.96 | +5.7% | — | 05722G100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,050 | $24 | 0.0% | $21.74 | — | — | G16258108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $24 | 0.0% | $18.17 | -24.1% | — | 697900108 |
| DEM | WISDOMTREE EMERGING MARKETS | 574 | $24 | 0.0% | $41.84 | — | — | 97717W315 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $24 | 0.0% | $217.16 | +1.9% | — | 297178105 |
| QSR | RESTAURANT BRANDS INTERN | 297 | $24 | 0.0% | $71.81 | +8.6% | — | 76131D103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,215 | $23 | 0.0% | $6.55 | +21.2% | — | 83406F102 |
| SF | STIFEL FINANCIAL CORP | 300 | $23 | 0.0% | $71.37 | 0.0% | — | 860630102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 266 | $23 | 0.0% | $80.36 | +11.4% | — | 09061G101 |
| FLR | FLUOR CORP | 548 | $23 | 0.0% | $27.03 | +42.0% | — | 343412102 |
| — | BLACKROCK MUNIYIELD NY QUALI | 2,200 | $23 | 0.0% | $10.33 | — | — | 09255E102 |
| FFIV | F5 NETWORKS INC | 122 | $23 | 0.0% | $209.59 | -12.0% | — | 315616102 |
| UPST | UPSTART HOLDINGS INC | 850 | $23 | 0.0% | $23.00 | +28.6% | — | 91680M107 |
| — | INTERPUBLIC GROUP OF COS INC | 698 | $23 | 0.0% | $30.47 | -1.6% | — | 460690100 |
| GNRC | GENERAC HOLDINGS INC | 180 | $23 | 0.0% | $113.20 | +3.6% | — | 368736104 |
| DTE | DTE ENERGY COMPANY | 202 | $23 | 0.0% | $101.64 | -0.7% | — | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 262 | $23 | 0.0% | $57.84 | +29.3% | — | 74251V102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 219 | $23 | 0.0% | $48.99 | +81.1% | — | 416515104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 113 | $23 | 0.0% | $189.02 | +4.6% | — | 445658107 |
| EMN | EASTMAN CHEMICAL CO | 223 | $22 | 0.0% | $80.27 | +1.5% | — | 277432100 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $22 | 0.0% | $4.17 | — | — | 003009107 |
| PKG | PACKAGING CORP OF AMERICA | 116 | $22 | 0.0% | $123.70 | +33.5% | — | 695156109 |
| DELL | DELL TECHNOLOGIES -C | 186 | $21 | 0.0% | $58.35 | +55.2% | — | 24703L202 |
| MTCH | MATCH GROUP INC | 575 | $21 | 0.0% | $43.76 | -19.3% | — | 57667L107 |
| VTRS | VIATRIS INC | 1,740 | $21 | 0.0% | $13.33 | -17.2% | — | 92556V106 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $21 | 0.0% | $36.50 | — | — | 45782C656 |
| — | MR COOPER GROUP INC | 265 | $21 | 0.0% | $34.33 | — | — | 62482R107 |
| VFH | VANGUARD FINANCIALS ETF | 200 | $20 | 0.0% | $102.39 | — | — | 92204A405 |
| GPN | GLOBAL PAYMENTS INC | 153 | $20 | 0.0% | $130.41 | -0.7% | — | 37940X102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $20 | 0.0% | $25.74 | — | — | 864482104 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 483 | $20 | 0.0% | $42.37 | -0.3% | — | 047726104 |
| EXAS | EXACT SCIENCES CORP | 293 | $20 | 0.0% | $84.85 | -25.4% | — | 30063P105 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $20 | 0.0% | $10.48 | -69.4% | — | G4124C109 |
| KIM | KIMCO REALTY CORP | 1,024 | $20 | 0.0% | $17.38 | +4.7% | — | 49446R109 |
| LITE | LUMENTUM HOLDINGS INC | 419 | $20 | 0.0% | $50.84 | 0.0% | — | 55024U109 |
| RUN | SUNRUN INC | 1,500 | $20 | 0.0% | $62.08 | -77.9% | — | 86771W105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 260 | $20 | 0.0% | $72.03 | — | — | 922042866 |
| CAG | CONAGRA BRANDS INC | 663 | $20 | 0.0% | $28.62 | -10.2% | — | 205887102 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $19 | 0.0% | $13.49 | +154.8% | — | 842873101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 289 | $19 | 0.0% | $64.12 | — | — | 46641Q225 |
| GEN | GEN DIGITAL INC | 850 | $19 | 0.0% | $21.42 | 0.0% | — | 668771108 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $19 | 0.0% | $95.78 | — | — | 46432F388 |
| FMC | FMC CORP | 297 | $19 | 0.0% | $73.67 | -27.7% | — | 302491303 |
| ULTA | ULTA BEAUTY INC | 36 | $19 | 0.0% | $434.31 | +18.9% | — | 90384S303 |
| — | CATALENT INC | 333 | $19 | 0.0% | $57.78 | — | — | 148806102 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $19 | 0.0% | $65.45 | — | — | 636274409 |
| REG | REGENCY CENTERS CORP | 301 | $18 | 0.0% | $57.13 | +0.2% | — | 758849103 |
| FIVE | FIVE BELOW | 100 | $18 | 0.0% | $183.58 | +4.9% | — | 33829M101 |
| ESI | ELEMENT SOLUTIONS INC | 725 | $18 | 0.0% | $22.69 | 0.0% | — | 28618M106 |
| KDP | KEURIG DR PEPPER INC | 590 | $18 | 0.0% | $30.73 | -5.4% | — | 49271V100 |
| HP | HELMERICH & PAYNE | 427 | $18 | 0.0% | $47.41 | -20.2% | — | 423452101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 252 | $18 | 0.0% | $65.22 | — | — | 46429B689 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,299 | $18 | 0.0% | $13.08 | 0.0% | — | 382550101 |
| KSS | KOHLS CORP | 606 | $18 | 0.0% | $26.83 | 0.0% | — | 500255104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 301 | $18 | 0.0% | $52.52 | — | — | 46641Q217 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $17 | 0.0% | $53.35 | — | — | 464286533 |
| TWLO | TWILIO INC - A | 285 | $17 | 0.0% | $183.49 | -64.1% | — | 90138F102 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $17 | 0.0% | $46.91 | -22.7% | — | 29670G102 |
| — | WESTROCK CO | 348 | $17 | 0.0% | $49.45 | — | — | 96145D105 |
| STVN | STEVANATO GROUP SPA | 535 | $17 | 0.0% | $28.65 | +5.6% | — | T9224W109 |
| CRI | CARTER'S INC | 200 | $17 | 0.0% | $57.58 | +25.8% | — | 146229109 |
| STE | STERIS PLC | 75 | $17 | 0.0% | $219.17 | +1.3% | — | G8473T100 |
| TFII | TFI INTERNATIONAL INC | 105 | $17 | 0.0% | $98.59 | +45.1% | — | 87241L109 |
| IAG | IAMGOLD CORP | 5,001 | $17 | 0.0% | $2.50 | +6.7% | — | 450913108 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 135 | $17 | 0.0% | $102.06 | +15.6% | — | 194693107 |
| CMS | CMS ENERGY CORP | 269 | $16 | 0.0% | $58.97 | -7.2% | — | 125896100 |
| CSV | CARRIAGE SERVICES INC | 600 | $16 | 0.0% | $15.84 | +54.0% | — | 143905107 |
| NXT | NEXTRACKER INC-CL A | 284 | $16 | 0.0% | $53.20 | 0.0% | — | 65290E101 |
| LNC | LINCOLN NATIONAL CORP | 500 | $16 | 0.0% | $21.24 | +16.7% | — | 534187109 |
| TU | TELUS CORP | 997 | $16 | 0.0% | $17.62 | -0.7% | — | 87971M103 |
| PODD | INSULET CORP | 93 | $16 | 0.0% | $223.91 | -16.7% | — | 45784P101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 77 | $16 | 0.0% | $182.67 | — | — | 92204A207 |
| VTYX | VENTYX BIOSCIENCES INC | 2,845 | $16 | 0.0% | $4.57 | 0.0% | — | 92332V107 |
| VIS | VANGUARD INDUSTRIALS ETF | 64 | $16 | 0.0% | $194.99 | — | — | 92204A603 |
| BIO | BIO-RAD LABORATORIES-A | 45 | $16 | 0.0% | $309.01 | +6.4% | — | 090572207 |
| NBTB | N B T BANCORP INC | 406 | $15 | 0.0% | $23.27 | +55.5% | — | 628778102 |
| — | LENDINGTREE INC | 16,000 | $15 | 0.0% | $0.81 | — | — | 52603BAD9 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $15 | 0.0% | $84.84 | — | — | 400501102 |
| COO | COOPER COS INC/THE | 144 | $15 | 0.0% | $96.75 | 0.0% | — | 216648501 |
| DT | DYNATRACE INC | 307 | $14 | 0.0% | $49.12 | +6.0% | — | 268150109 |
| WELL | WELLTOWER INC | 151 | $14 | 0.0% | $65.63 | +32.8% | — | 95040Q104 |
| EQH | EQUITABLE HOLDINGS INC COM | 368 | $14 | 0.0% | $27.44 | +18.9% | — | 29452E101 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $14 | 0.0% | $28.22 | -82.9% | — | 75955J402 |
| GAP | GAP INC/THE | 500 | $14 | 0.0% | $8.15 | +144.5% | — | 364760108 |
| MOS | MOSAIC CO/THE | 423 | $14 | 0.0% | $30.58 | -1.8% | — | 61945C103 |
| PSA | PUBLIC STORAGE | 47 | $14 | 0.0% | $235.90 | +12.4% | — | 74460D109 |
| COKE | COCA-COLA CONSOLIDATED INC | 16 | $14 | 0.0% | $49.83 | +69.9% | — | 191098102 |
| WRB | WR BERKLEY CORP | 153 | $14 | 0.0% | $29.92 | +71.9% | — | 084423102 |
| XRAY | DENTSPLY SIRONA INC | 400 | $13 | 0.0% | $33.94 | +0.7% | — | 24906P109 |
| DKS | DICK'S SPORTING GOODS INC | 59 | $13 | 0.0% | $118.82 | +37.7% | — | 253393102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 300 | $13 | 0.0% | $68.37 | — | — | 46138E149 |
| ON | ON SEMICONDUCTOR CORP | 178 | $13 | 0.0% | $60.22 | +27.1% | — | 682189105 |
| GBCI | GLACIER BANCORP INC | 325 | $13 | 0.0% | $36.43 | 0.0% | — | 37637Q105 |
| AIZ | ASSURANT INC | 69 | $13 | 0.0% | $142.58 | +18.8% | — | 04621X108 |
| FLNG | FLEX LNG LTD | 500 | $13 | 0.0% | $22.83 | -6.7% | — | G35947202 |
| QS | QUANTUMSCAPE CORP | 2,000 | $13 | 0.0% | $6.83 | -1.5% | — | 74767V109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 1,420 | $12 | 0.0% | $22.52 | -57.2% | — | 75524W108 |
| CIVI | CIVITAS RESOURCES INC COM STK | 163 | $12 | 0.0% | $53.19 | +9.2% | — | 17888H103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 127 | $12 | 0.0% | $98.69 | -0.6% | — | 553530106 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 250 | $12 | 0.0% | $34.30 | +14.8% | — | 894164102 |
| KN | KNOWLES CORP | 749 | $12 | 0.0% | $20.35 | -19.5% | — | 49926D109 |
| SPG | SIMON PROPERTY GROUP INC | 77 | $12 | 0.0% | $107.14 | +24.4% | — | 828806109 |
| NYT | NEW YORK TIMES CO-A | 278 | $12 | 0.0% | $29.38 | +51.4% | — | 650111107 |
| CCJ | CAMECO CORP | 275 | $12 | 0.0% | $43.66 | 0.0% | — | 13321L108 |
| ODFL | OLD DOMINION FREIGHT LINE | 54 | $12 | 0.0% | $176.43 | +16.8% | — | 679580100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 211 | $12 | 0.0% | $57.20 | — | — | 33939L795 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $11 | 0.0% | $44.61 | +65.0% | — | 71377A103 |
| SCHL | SCHOLASTIC CORP | 300 | $11 | 0.0% | $38.54 | -6.5% | — | 807066105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $11 | 0.0% | $19.94 | -55.7% | — | 978097103 |
| ILMN | ILLUMINA INC | 81 | $11 | 0.0% | $202.52 | -33.8% | — | 452327109 |
| PRGO | PERRIGO COMPANY PLC | 345 | $11 | 0.0% | $55.23 | -42.9% | — | G97822103 |
| FIVN | FIVE9 INC | 176 | $11 | 0.0% | $62.76 | +10.7% | — | 338307101 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 216 | $11 | 0.0% | $47.41 | — | — | 46654Q799 |
| MTN | VAIL RESORTS INC | 48 | $11 | 0.0% | $237.32 | -6.3% | — | 91879Q109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $11 | 0.0% | $9.50 | — | — | 798241105 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $10 | 0.0% | $67.33 | +43.3% | — | 97650W108 |
| ATRC | ATRICURE INC | 343 | $10 | 0.0% | $45.75 | -26.8% | — | 04963C209 |
| BBY | BEST BUY CO INC | 127 | $10 | 0.0% | $69.93 | -0.9% | — | 086516101 |
| — | ANSYS INC | 30 | $10 | 0.0% | $163.10 | — | — | 03662Q105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $10 | 0.0% | $17.27 | -60.6% | — | G9001E128 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 100 | $10 | 0.0% | $100.67 | -7.7% | — | 313745101 |
| DBX | DROPBOX INC-CLASS A | 418 | $10 | 0.0% | $23.29 | +20.3% | — | 26210C104 |
| MAC | MACERICH CO/THE | 578 | $10 | 0.0% | $12.27 | — | — | 554382101 |
| KBE | SPDR S&P BANK ETF | 210 | $10 | 0.0% | $41.77 | — | — | 78464A797 |
| TKR | TIMKEN CO | 113 | $10 | 0.0% | $82.48 | 0.0% | — | 887389104 |
| — | VIACOMCBS INC - CLASS B | 830 | $10 | 0.0% | $11.77 | — | — | 92556H206 |
| CRH | CRH PLC | 112 | $10 | 0.0% | $74.71 | 0.0% | — | G25508105 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $9 | 0.0% | $34.52 | — | — | 45782C748 |
| ORANY | ORANGE-SPON ADR | 768 | $9 | 0.0% | $11.49 | — | — | 684060106 |
| NBIS | YANDEX NV-A | 600 | $9 | 0.0% | $25.89 | — | — | N97284108 |
| LYB | LYONDELLBASELL INDU-CL A | 86 | $9 | 0.0% | $79.64 | +5.6% | — | N53745100 |
| LAMR | LAMAR ADVERTISING CO-A | 73 | $9 | 0.0% | $101.42 | — | — | 512816109 |
| CW | CURTISS-WRIGHT CORP | 34 | $9 | 0.0% | $167.84 | +37.9% | — | 231561101 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $9 | 0.0% | $33.99 | — | — | 861012102 |
| PUK | PRUDENTIAL PLC-ADR | 448 | $9 | 0.0% | $21.92 | — | — | 74435K204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 750 | $9 | 0.0% | $11.82 | -16.4% | — | 559166103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 437 | $8 | 0.0% | $18.00 | +2.1% | — | 197236102 |
| WSC | WILLSCOT CORP | 179 | $8 | 0.0% | $28.47 | +63.2% | — | 971378104 |
| USFR | WISDOMTREE FLOATING RATE TRE | 163 | $8 | 0.0% | $50.29 | — | — | 97717Y527 |
| RS | RELIANCE STEEL & ALUMINUM | 24 | $8 | 0.0% | $235.54 | +29.2% | — | 759509102 |
| — | FOOT LOCKER INC | 281 | $8 | 0.0% | $28.50 | — | — | 344849104 |
| ATON | PORTAGE BIOTECH INC | 14,000 | $8 | 0.0% | $15.07 | 0.0% | — | G7185A128 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $8 | 0.0% | $7.10 | +399.2% | — | 665531307 |
| EVRG | EVERGY INC | 140 | $7 | 0.0% | $52.71 | -10.6% | — | 30034W106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 25 | $7 | 0.0% | $215.85 | +22.3% | — | 446413106 |
| HIPO | HIPPO HOLDINGS INC | 396 | $7 | 0.0% | $10.23 | +20.4% | — | 433539202 |
| HMN | HORACE MANN EDUCATORS | 195 | $7 | 0.0% | $35.46 | 0.0% | — | 440327104 |
| WKC | WORLD KINECT CORP | 272 | $7 | 0.0% | $23.75 | 0.0% | — | 981475106 |
| UBS | UBS GROUP AG- REG | 230 | $7 | 0.0% | $27.89 | +5.9% | — | H42097107 |
| PINS | PINTEREST INC- CLASS A | 203 | $7 | 0.0% | $27.32 | +33.1% | — | 72352L106 |
| FBIN | Fortune Brands Home & Security Inc | 83 | $7 | 0.0% | $58.07 | +32.2% | — | 34964C106 |
| LEG | LEGGETT & PLATT INC | 366 | $7 | 0.0% | $40.31 | -46.1% | — | 524660107 |
| SKM | SK TELECOM CO LTD-SPON ADR | 323 | $7 | 0.0% | $21.46 | — | — | 78440P306 |
| EWBC | EAST WEST BANCORP INC | 87 | $7 | 0.0% | $64.27 | +7.9% | — | 27579R104 |
| DLB | DOLBY LABORATORIES INC-CL A | 82 | $7 | 0.0% | $70.72 | +12.6% | — | 25659T107 |
| — | EATON VANCE T/M BUY-WRT INC | 500 | $7 | 0.0% | $13.65 | — | — | 27828X100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 620 | $7 | 0.0% | $14.41 | -0.0% | — | 76954A103 |
| STLD | STEEL DYNAMICS INC | 45 | $7 | 0.0% | $111.23 | +9.8% | — | 858119100 |
| BLND | BLEND LABS INC-A | 2,000 | $7 | 0.0% | $0.89 | +204.2% | — | 09352U108 |
| — | BROOKFIELD RENEWABLE COR-A | 262 | $6 | 0.0% | $23.94 | — | — | 11284V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,123 | $6 | 0.0% | $1.56 | 0.0% | — | 550241103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60 | $6 | 0.0% | $76.48 | +23.6% | — | 538034109 |
| PNR | PENTAIR PLC | 74 | $6 | 0.0% | $68.73 | +8.2% | — | G7S00T104 |
| VICI | VICI PROPERTIES INC | 208 | $6 | 0.0% | $27.39 | -2.0% | — | 925652109 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 120 | $6 | 0.0% | $53.52 | — | — | 464288638 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 127 | $6 | 0.0% | $49.51 | — | — | 46641Q233 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 151 | $6 | 0.0% | $39.81 | — | — | 37954Y673 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $6 | 0.0% | $79.48 | +7.6% | — | 044186104 |
| — | MASONITE INTERNATIONAL CORP | 45 | $6 | 0.0% | $92.31 | — | — | 575385109 |
| IYT | ISHARES TRANSPORTATION AVERA | 84 | $6 | 0.0% | $112.33 | — | — | 464287192 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $6 | 0.0% | $57.91 | -72.8% | — | 05988J103 |
| TXNM | PNM RESOURCES INC | 150 | $6 | 0.0% | $42.83 | -13.1% | — | 69349H107 |
| NI | NISOURCE INC | 201 | $6 | 0.0% | $25.47 | -2.5% | — | 65473P105 |
| MRVL | MARVELL TECHNOLOGY INC | 78 | $6 | 0.0% | $68.06 | 0.0% | — | 573874104 |
| AIN | ALBANY INTL CORP-CL A | 59 | $6 | 0.0% | $82.19 | +8.4% | — | 012348108 |
| UTHR | UNITED THERAPEUTICS CORP | 23 | $5 | 0.0% | $246.53 | -8.5% | — | 91307C102 |
| FTS | FORTIS INC | 133 | $5 | 0.0% | $37.17 | -0.4% | — | 349553107 |
| GMAB | GENMAB A/S -SP ADR | 175 | $5 | 0.0% | $36.20 | — | — | 372303206 |
| SNOW | SNOWFLAKE INC-CLASS A | 31 | $5 | 0.0% | $193.33 | +0.3% | — | 833445109 |
| SCCO | SOUTHERN COPPER CORP | 46 | $5 | 0.0% | $63.29 | +23.6% | — | 84265V105 |
| LNT | ALLIANT ENERGY CORP | 97 | $5 | 0.0% | $49.20 | -6.3% | — | 018802108 |
| FG | F&G ANNUITIES & LIFE INC | 120 | $5 | 0.0% | $39.94 | 0.0% | — | 30190A104 |
| — | NBRGR BRMN NEX GEN CONNECT | 407 | $5 | 0.0% | $10.42 | — | — | 64133Q108 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 45 | $5 | 0.0% | $134.92 | — | — | 056752108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $5 | 0.0% | $417.31 | +2.7% | — | 879360105 |
| IDU | ISHARES US UTILITIES ETF | 55 | $5 | 0.0% | $78.23 | — | — | 464287697 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 229 | $5 | 0.0% | $20.00 | — | — | 500472303 |
| — | QURATE RETAIL INC QVC GROUP-A | 3,484 | $4 | 0.0% | $14.47 | — | — | 74915M100 |
| LNG | CHENIERE ENERGY INC | 26 | $4 | 0.0% | $170.84 | -5.9% | — | 16411R208 |
| NIXX | RECRUITER COM GROUP INC COM NEW | 2,536 | $4 | 0.0% | $2.46 | -30.8% | — | 75630B402 |
| DLTR | DOLLAR TREE INC | 31 | $4 | 0.0% | $145.79 | -5.6% | — | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 | $4 | 0.0% | $191.93 | -13.1% | — | 02043Q107 |
| DDOG | DATADOG INC - CLASS A | 32 | $4 | 0.0% | $125.70 | 0.0% | — | 23804L103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 28 | $4 | 0.0% | $137.21 | — | — | 464287556 |
| DOX | AMDOCS LTD | 42 | $4 | 0.0% | $73.69 | +18.0% | — | G02602103 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $4 | 0.0% | $87.92 | +50.6% | — | 808625107 |
| NFG | NATIONAL FUEL GAS CO | 69 | $4 | 0.0% | $57.97 | -14.7% | — | 636180101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60 | $4 | 0.0% | $55.53 | — | — | 808524102 |
| VNT | VONTIER CORPORATION COM | 80 | $4 | 0.0% | $31.19 | +25.0% | — | 928881101 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 165 | $4 | 0.0% | $21.45 | — | — | 92189H839 |
| ESTC | ELASTIC NV | 35 | $4 | 0.0% | $115.23 | 0.0% | — | N14506104 |
| BWA | BORGWARNER INC | 100 | $3 | 0.0% | $31.84 | 0.0% | — | 099724106 |
| DGX | QUEST DIAGNOSTICS INC | 26 | $3 | 0.0% | $127.38 | -1.7% | — | 74834L100 |
| XRX | XEROX HOLDINGS CORP | 187 | $3 | 0.0% | $17.58 | 0.0% | — | 98421M106 |
| ZWS | REXNORD CORP | 100 | $3 | 0.0% | $28.46 | +6.0% | — | 98983L108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 44 | $3 | 0.0% | $72.29 | +2.5% | — | 192446102 |
| OLPX | OLAPLEX HOLDINGS INC | 1,608 | $3 | 0.0% | $24.21 | -91.4% | — | 679369108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 144 | $3 | 0.0% | $20.94 | 0.0% | — | G25457105 |
| — | SUPER MICRO COMPUTER INC | 3 | $3 | 0.0% | $1010.00 | — | — | 86800U104 |
| APA | APA CORP | 82 | $3 | 0.0% | $33.74 | -13.2% | — | 03743Q108 |
| TECH | BIO-TECHNE CORP | 40 | $3 | 0.0% | $81.98 | -13.5% | — | 09073M104 |
| U | UNITY SOFTWARE INC | 105 | $3 | 0.0% | $36.33 | -13.5% | — | 91332U101 |
| — | WW INTERNATIONAL INC | 1,500 | $3 | 0.0% | $1.85 | — | — | 98262P101 |
| BG | BUNGE GLOBAL SA | 27 | $3 | 0.0% | $98.11 | -10.1% | — | H11356104 |
| BCO | BRINK'S CO/THE | 29 | $3 | 0.0% | $70.22 | +15.9% | — | 109696104 |
| — | NEKTAR THERAPEUTICS | 2,850 | $3 | 0.0% | $35.23 | — | — | 640268108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19 | $3 | 0.0% | $81.24 | +51.1% | — | V7780T103 |
| — | COHEN & STEERS QUAL INC RLTY | 208 | $3 | 0.0% | $12.08 | — | — | 19247L106 |
| BE | BLOOM ENERGY CORP- A | 220 | $2 | 0.0% | $17.69 | -37.9% | — | 093712107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 42 | $2 | 0.0% | $58.60 | — | — | 464288810 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 100 | $2 | 0.0% | $27.76 | — | — | 33939L605 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 198 | $2 | 0.0% | $10.21 | 0.0% | — | G6683N103 |
| HOOD | ROBINHOOD MARKETS INC - A | 116 | $2 | 0.0% | $14.02 | 0.0% | — | 770700102 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $2 | 0.0% | $24.16 | — | — | G65431135 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $2 | 0.0% | $115.83 | -22.0% | — | 57164Y107 |
| IXUS | ISHARES CORE INTL STOCK ETF | 30 | $2 | 0.0% | $62.75 | — | — | 46432F834 |
| — | NEW YORK COMMUNITY BANCORP | 632 | $2 | 0.0% | $10.23 | — | — | 649445103 |
| IVZ | INVESCO LTD | 122 | $2 | 0.0% | $14.56 | +1.6% | — | G491BT108 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $2 | 0.0% | $21.97 | — | — | G65431150 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 84 | $2 | 0.0% | $20.16 | -2.0% | — | 76118Y104 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 79 | $2 | 0.0% | $18.48 | — | — | 64110Y108 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 500 | $2 | 0.0% | $29.64 | -85.0% | — | 00165C302 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 44 | $2 | 0.0% | $38.59 | — | — | 46641Q753 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $2 | 0.0% | $57.14 | -25.9% | — | 070830104 |
| MBC | MASTERBRAND INC-W/I | 83 | $2 | 0.0% | $8.19 | +93.5% | — | 57638P104 |
| AVAV | AEROVIRONMENT INC | 10 | $2 | 0.0% | $133.55 | 0.0% | — | 008073108 |
| BBD | BANCO BRADESCO-ADR | 531 | $2 | 0.0% | $4.10 | — | — | 059460303 |
| GME | GAMESTOP CORP-CLASS A | 120 | $2 | 0.0% | $19.90 | -27.2% | — | 36467W109 |
| — | AMARIN CORP PLC -ADR | 1,650 | $1 | 0.0% | $1.19 | — | — | 023111206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 140 | $1 | 0.0% | $12.14 | 0.0% | — | M9T951109 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 16 | $1 | 0.0% | $88.55 | — | — | 922908553 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $1 | 0.0% | $19.04 | -64.6% | — | G9001E102 |
| RGA | REINSURANCE GROUP OF AMERICA | 7 | $1 | 0.0% | $139.65 | +24.9% | — | 759351604 |
| HESM | HESS MIDSTREAM LP - CLASS A | 37 | $1 | 0.0% | $28.71 | 0.0% | — | 428103105 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 50 | $1 | 0.0% | $24.42 | — | — | 25434V880 |
| MUSA | MURPHY USA INC | 3 | $1 | 0.0% | $314.19 | +23.3% | — | 626755102 |
| — | HANESBRANDS INC | 200 | $1 | 0.0% | $14.54 | — | — | 410345102 |
| — | CUREVAC NV | 355 | $1 | 0.0% | $10.42 | — | — | N2451R105 |
| NIO | NIO INC - ADR | 237 | $1 | 0.0% | $38.99 | — | — | 62914V106 |
| SBLK | STAR BULK CARRIERS CORP | 44 | $1 | 0.0% | $22.67 | 0.0% | — | Y8162K204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 36 | $1 | 0.0% | $28.75 | — | — | 00214Q302 |
| NE | NOBLE CORP PLC | 19 | $1 | 0.0% | $35.10 | +13.8% | — | G65431127 |
| CFLT | CONFLUENT INC-CLASS A | 29 | $1 | 0.0% | $28.23 | 0.0% | — | 20717M103 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $1 | 0.0% | $100.00 | — | — | 46090A101 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 16 | $1 | 0.0% | $54.69 | — | — | 00214Q203 |
| ALLY | ALLY FINANCIAL INC | 21 | $1 | 0.0% | $34.22 | 0.0% | — | 02005N100 |
| GL | GLOBE LIFE INC | 6 | $1 | 0.0% | $96.39 | +25.0% | — | 37959E102 |
| — | KAMAN CORP | 15 | $1 | 0.0% | $45.87 | — | — | 483548103 |
| ARKW | ARK NEXT GENERATION INTERNET | 8 | $1 | 0.0% | $83.25 | — | — | 00214Q401 |
| EMBC | EMBECTA CORP-W/I | 50 | $1 | 0.0% | $25.42 | -44.0% | — | 29082K105 |
| CPRI | CAPRI HOLDINGS LTD | 14 | $1 | 0.0% | $47.70 | -0.1% | — | G1890L107 |
| CCL | CARNIVAL CORP | 37 | $1 | 0.0% | $14.52 | +12.1% | — | 143658300 |
| — | BLACKROCK INNOV & GRW TRM TR | 74 | $1 | 0.0% | $8.14 | — | — | 09260Q108 |
| NVAX | NOVAVAX INC | 125 | $1 | 0.0% | $7.87 | -41.0% | — | 670002401 |
| DOCU | DOCUSIGN INC | 10 | $1 | 0.0% | $56.46 | 0.0% | — | 256163106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $1 | 0.0% | $117.93 | +39.0% | — | 913903100 |
| RGR | STURM RUGER & CO INC | 11 | $1 | 0.0% | $44.22 | 0.0% | — | 864159108 |
| IRBTQ | IROBOT CORP | 52 | $0 | 0.0% | $90.63 | -82.2% | — | 462726100 |
| ARKX | ARK SPACE EXPLORATION & INNO | 30 | $0 | 0.0% | $14.93 | — | — | 00214Q807 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $119.97 | +6.4% | — | H2906T109 |
| — | WOLFSPEED INC COM STK | 15 | $0 | 0.0% | $85.49 | — | — | 977852102 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 22 | $0 | 0.0% | $21.06 | — | — | 980228308 |
| ARKK | ARK INNOVATION ETF | 8 | $0 | 0.0% | $50.13 | — | — | 00214Q104 |
| MKSI | MKS INSTRUMENTS INC | 3 | $0 | 0.0% | $114.51 | 0.0% | — | 55306N104 |
| — | ZIMVIE INC | 24 | $0 | 0.0% | $16.50 | — | — | 98888T107 |
| LIDR | AEYE INC | 302 | $0 | 0.0% | $4.91 | -70.5% | — | 008183204 |
| LKQ | LKQ CORP | 7 | $0 | 0.0% | $34.67 | +34.6% | — | 501889208 |
| UGL | PROSHARES ULTRA GOLD | 5 | $0 | 0.0% | — | — | — | 74347W601 |
| CGC | CANOPY GROWTH CORP | 38 | $0 | 0.0% | $4.32 | 0.0% | — | 138035704 |
| NWS | NEWS CORP - CLASS B | 12 | $0 | 0.0% | $20.81 | +25.4% | — | 65249B208 |
| UG | UNITED GUARDIAN INC | 39 | $0 | 0.0% | $7.30 | +9.7% | — | 910571108 |
| PENN | PENN ENTERTAINMENT INC | 15 | $0 | 0.0% | $20.65 | 0.0% | — | 707569109 |
| IQV | IQVIA HOLDINGS INC | 1 | $0 | 0.0% | $199.27 | +17.2% | — | 46266C105 |
| — | FISKER INC | 10,000 | $0 | 0.0% | $0.02 | — | — | 33813J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64 | $0 | 0.0% | $3.22 | 0.0% | — | 683712103 |
| OSCR | OSCAR HEALTH INC - CLASS A | 11 | $0 | 0.0% | $13.70 | 0.0% | — | 687793109 |
| AVNS | AVANOS MEDICAL INC | 8 | $0 | 0.0% | $22.70 | -14.8% | — | 05350V106 |
| — | AMCOR PLC | 10 | $0 | 0.0% | $8.72 | 0.0% | — | G0250X107 |
| HITI | HIGH TIDE INC | 32 | $0 | 0.0% | $1.79 | 0.0% | — | 42981E401 |
| FTRE | FORTREA HOLDINGS INC-W/I | 1 | $0 | 0.0% | $29.59 | +17.2% | — | 34965K107 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $0 | 0.0% | $8.40 | +16.8% | — | 925550105 |
| — | SOLIGENIX INC | 34 | $0 | 0.0% | $0.59 | — | — | 834223505 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $0 | 0.0% | — | — | — | 25525P107 |
| TSE | TRINSEO PLC | 5 | $0 | 0.0% | $5.24 | 0.0% | — | G9059U107 |
| SD | SANDRIDGE ENERGY INC | 1 | $0 | 0.0% | $4.55 | +196.7% | — | 80007P869 |
| — | XTI AEROSPACE INC COM | 1 | $0 | 0.0% | $2.00 | — | — | 98423K108 |