Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $13.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,819,374 | $765M | 5.9% | $420.52 * | $104.82 | +275.2% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 1,660,546 | $699M | 5.4% | $420.72 * | $221.05 | +80.6% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,378,365 | $667M | 5.1% | $152.26 * | $107.20 | +33.6% | Common Stock | 02079K107 |
| LIN | LINDE PLC | 1,241,204 | $576M | 4.4% | $464.32 * | $322.30 | +31.0% | Common Stock | G54950103 |
| MA | MASTERCARD INC - A | 1,115,037 | $537M | 4.1% | $481.57 * | $271.80 | +66.5% | Common Stock | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 2,171,464 | $463M | 3.6% | $213.15 * | $66.01 | +189.4% | Common Stock | 94106L109 |
| PGR | PROGRESSIVE CORP | 2,225,230 | $460M | 3.5% | $206.82 * | $67.19 | +153.9% | Common Stock | 743315103 |
| ORCL | ORACLE CORP | 3,620,411 | $455M | 3.5% | $125.61 * | $38.36 | +192.9% | Common Stock | 68389X105 |
| KLAC | KLA CORP | 636,673 | $445M | 3.4% | $698.57 * | $189.83 | +232.9% | Common Stock | 482480100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,491,776 | $373M | 2.9% | $250.04 * | $84.59 | +179.5% | Common Stock | 363576109 |
| AMZN | AMAZON.COM INC | 2,032,453 | $367M | 2.8% | $180.38 * | $122.43 | +36.3% | Common Stock | 023135106 |
| ZTS | ZOETIS INC | 2,069,511 | $350M | 2.7% | $169.21 * | $30.27 | +505.8% | Common Stock | 98978V103 |
| ALC | ALCON INC | 4,134,934 | $344M | 2.6% | $83.29 * | $58.23 | +36.8% | Common Stock | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553,358 | $322M | 2.5% | $581.21 * | $430.88 | +29.4% | Common Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 437,788 | $321M | 2.5% | $732.63 * | $244.54 | +189.0% | Common Stock | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 86,787 | $315M | 2.4% | $3627.88 * | $1925.90 | +82.2% | Common Stock | 09857L108 |
| ABT | ABBOTT LABORATORIES | 2,431,872 | $276M | 2.1% | $113.66 * | $103.49 | +7.0% | Common Stock | 002824100 |
| SPGI | S&P GLOBAL INC | 587,684 | $250M | 1.9% | $425.45 | $322.38 | +32.5% | Common Stock | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 472,458 | $248M | 1.9% | $525.73 | $400.54 | — | Common Stock | 464287200 |
| CPRT | COPART INC | 3,912,158 | $227M | 1.7% | $57.92 * | $31.20 | +64.8% | Common Stock | 217204106 |
| NKE | NIKE INC -CL B | 2,291,145 | $215M | 1.7% | $93.98 * | $88.69 | +10.3% | Common Stock | 654106103 |
| AAPL | APPLE INC | 1,226,731 | $210M | 1.6% | $171.48 * | $103.22 | +74.6% | Common Stock | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 1,197,220 | $209M | 1.6% | $174.21 * | $150.58 | +4.9% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 367,378 | $185M | 1.4% | $504.60 * | $400.33 | +43.2% | Common Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 251 | $159M | 1.2% | $634440.00 * | $171219.39 | +246.9% | Common Stock | 084670108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,059,671 | $158M | 1.2% | $148.74 | $124.61 | — | Common Stock | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 315,475 | $156M | 1.2% | $494.70 | $492.93 | -0.8% | Common Stock | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,032,353 | $151M | 1.2% | $74.22 | $66.75 | — | Common Stock | 46432F842 |
| GWRE | GUIDEWIRE SOFTWARE INC | 976,646 | $114M | 0.9% | $116.71 * | $93.05 | +22.9% | Common Stock | 40171V100 |
| ADP | AUTOMATIC DATA PROCESSING | 438,424 | $109M | 0.8% | $249.74 * | $217.15 | +7.9% | Common Stock | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 175,903 | $92.01M | 0.7% | $523.07 | $375.72 | — | Common Stock | 78462F103 |
| WWD | WOODWARD INC | 582,966 | $89.85M | 0.7% | $154.12 * | $80.41 | +73.2% | Common Stock | 980745103 |
| CSL | CARLISLE COS INC | 228,220 | $89.43M | 0.7% | $391.85 * | $218.08 | +52.2% | Common Stock | 142339100 |
| AVTR | AVANTOR INC | 3,351,213 | $85.69M | 0.7% | $25.57 * | $16.83 | +41.3% | Common Stock | 05352A100 |
| GOOGL | ALPHABET INC-CL A | 514,976 | $77.73M | 0.6% | $150.93 * | $107.32 | +32.3% | Common Stock | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL | 736,495 | $67.48M | 0.5% | $91.62 * | $48.18 | +76.3% | Common Stock | 718172109 |
| KAI | KADANT INC | 192,959 | $63.31M | 0.5% | $328.10 * | $84.35 | +254.6% | Common Stock | 48282T104 |
| JNJ | JOHNSON & JOHNSON | 381,602 | $60.37M | 0.5% | $158.19 * | $102.67 | +46.3% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 340,982 | $55.32M | 0.4% | $162.25 * | $83.08 | +80.4% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 222,139 | $54.63M | 0.4% | $245.93 * | $67.99 | +246.5% | Common Stock | 907818108 |
| DE | DEERE AND CO | 110,345 | $45.32M | 0.3% | $410.74 * | $104.66 | +255.9% | Common Stock | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 161,343 | $43.29M | 0.3% | $268.33 * | $74.44 | +232.7% | Common Stock | 452308109 |
| — | PERIMETER SOLUTIONS SA | 5,706,563 | $42.34M | 0.3% | $7.42 | $12.80 | — | Common Stock | L7579L106 |
| ENTG | ENTEGRIS INC | 270,646 | $38.04M | 0.3% | $140.54 * | $99.72 | +27.1% | Common Stock | 29362U104 |
| AMT | AMERICAN TOWER CORP | 191,929 | $37.92M | 0.3% | $197.59 * | $120.55 | +54.4% | Common Stock | 03027X100 |
| NVDA | NVIDIA CORP | 39,501 | $35.69M | 0.3% | $903.56 * | $22.97 | +215.3% | Common Stock | 67066G104 |
| CE | CELANESE CORP | 206,497 | $35.49M | 0.3% | $171.86 * | $65.29 | +128.6% | Common Stock | 150870103 |
| AOS | SMITH (A.O.) CORP | 395,489 | $35.38M | 0.3% | $89.46 * | $42.23 | +88.9% | Common Stock | 831865209 |
| BRO | BROWN & BROWN INC | 390,434 | $34.18M | 0.3% | $87.54 * | $67.72 | +17.4% | Common Stock | 115236101 |
| WSO | WATSCO INC | 78,208 | $33.78M | 0.3% | $431.97 * | $349.87 | +14.8% | Common Stock | 942622200 |
| BRKR | BRUKER CORP | 350,998 | $32.97M | 0.3% | $93.94 * | $69.83 | +14.3% | Common Stock | 116794108 |
| PEP | PEPSICO INC | 181,121 | $31.7M | 0.2% | $175.01 * | $123.18 | +27.7% | Common Stock | 713448108 |
| MRK | MERCK & CO. INC. | 230,907 | $30.47M | 0.2% | $131.95 * | $43.87 | +163.9% | Common Stock | 58933Y105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 173,953 | $29.96M | 0.2% | $172.24 * | $113.54 | +31.4% | Common Stock | 00790R104 |
| CLVT | CLARIVATE PLC | 3,955,903 | $29.39M | 0.2% | $7.43 * | $17.21 | -51.5% | Common Stock | G21810109 |
| UPS | UNITED PARCEL SERVICE-CL B | 187,996 | $27.94M | 0.2% | $148.63 * | $78.95 | +72.8% | Common Stock | 911312106 |
| DAR | DARLING INGREDIENTS INC | 545,368 | $25.37M | 0.2% | $46.51 * | $49.34 | -10.8% | Common Stock | 237266101 |
| XOM | EXXON MOBIL CORP | 217,162 | $25.24M | 0.2% | $116.24 * | $53.25 | +84.2% | Common Stock | 30231G102 |
| AZO | AUTOZONE INC | 7,819 | $24.64M | 0.2% | $3151.65 * | $1037.79 | +175.4% | Common Stock | 053332102 |
| — | BLACKROCK INC | 29,400 | $24.51M | 0.2% | $833.70 | $683.07 | — | Common Stock | 09247X101 |
| CCK | CROWN HOLDINGS INC | 293,387 | $23.25M | 0.2% | $79.26 | $82.64 | -3.1% | Common Stock | 228368106 |
| — | ASPEN TECHNOLOGY INC | 107,319 | $22.89M | 0.2% | $213.28 | $211.33 | — | Common Stock | 29109X106 |
| ATR | APTARGROUP INC | 158,165 | $22.76M | 0.2% | $143.89 * | $122.74 | +7.5% | Common Stock | 038336103 |
| MRSH | MARSH & MCLENNAN COS | 108,660 | $22.38M | 0.2% | $205.98 * | $30.05 | +543.6% | Common Stock | 571748102 |
| MCD | MCDONALDS CORP | 78,991 | $22.27M | 0.2% | $281.95 | $224.17 | +24.0% | Common Stock | 580135101 |
| VMC | VULCAN MATERIALS CO | 80,390 | $21.94M | 0.2% | $272.92 * | $200.30 | +21.3% | Common Stock | 929160109 |
| SYY | SYSCO CORP | 269,412 | $21.87M | 0.2% | $81.18 * | $66.50 | +12.2% | Common Stock | 871829107 |
| IFF | INTL FLAVORS & FRAGRANCES | 253,807 | $21.82M | 0.2% | $85.99 * | $122.11 | -36.8% | Common Stock | 459506101 |
| V | VISA INC-CLASS A SHARES | 77,720 | $21.69M | 0.2% | $279.08 * | $189.41 | +43.8% | Common Stock | 92826C839 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 80,934 | $21.38M | 0.2% | $264.20 * | $224.47 | +12.4% | Common Stock | 50212V100 |
| GXO | GXO LOGISTICS INC | 396,301 | $21.31M | 0.2% | $53.76 | $54.72 | -1.2% | Common Stock | 36262G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 140,677 | $20.89M | 0.2% | $148.49 * | $138.80 | +11.9% | Common Stock | 874054109 |
| MDT | MEDTRONIC PLC | 238,488 | $20.78M | 0.2% | $87.15 * | $78.72 | +2.5% | Common Stock | G5960L103 |
| NVR | NVR INC | 2,526 | $20.46M | 0.2% | $8099.96 * | $5784.38 | +28.4% | Common Stock | 62944T105 |
| — | ARISTA NETWORKS INC | 70,329 | $20.39M | 0.2% | $289.98 | $194.41 | — | Common Stock | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 66,708 | $20.11M | 0.2% | $301.44 * | $269.55 | -0.7% | Common Stock | 989207105 |
| HEI/A | HEICO CORP-CLASS A | 128,778 | $19.82M | 0.2% | $153.94 * | $137.56 | +7.4% | Common Stock | 422806208 |
| CMCSA | COMCAST CORP-CLASS A | 454,183 | $19.69M | 0.2% | $43.35 * | $23.27 | +74.6% | Common Stock | 20030N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 255,104 | $19.58M | 0.2% | $76.75 * | $74.29 | +5.7% | Common Stock | 98311A105 |
| WEST | Westrock Coffee Co | 1,876,688 | $19.39M | 0.1% | $10.33 * | $10.41 | -3.1% | Common Stock | 96145W103 |
| STT | STATE STREET CORP | 247,991 | $19.17M | 0.1% | $77.32 * | $49.47 | +40.6% | Common Stock | 857477103 |
| JPM | JPMORGAN CHASE FINANCIAL | 94,669 | $18.96M | 0.1% | $200.30 * | $96.79 | +79.4% | Common Stock | 46625H100 |
| ATNI | ATN INTERNATIONAL INC | 595,803 | $18.77M | 0.1% | $31.51 | $44.31 | -28.6% | Common Stock | 00215F107 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 279,988 | $18.5M | 0.1% | $66.07 * | $65.86 | +14.2% | Common Stock | 82452J109 |
| AMAT | APPLIED MATERIALS INC | 89,610 | $18.48M | 0.1% | $206.23 * | $121.02 | +49.1% | Common Stock | 038222105 |
| AWK | AMERICAN WATER WORKS CO INC | 148,097 | $18.1M | 0.1% | $122.21 * | $119.11 | -1.1% | Common Stock | 030420103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $17.49M | 0.1% | $29.72 | $60.83 | — | Common Stock | G21810208 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 147,396 | $16.71M | 0.1% | $113.36 * | $91.42 | +15.4% | Common Stock | 109194100 |
| ABBV | ABBVIE INC | 90,192 | $16.42M | 0.1% | $182.10 * | $67.93 | +138.5% | Common Stock | 00287Y109 |
| CB | CHUBB LTD | 62,027 | $16.07M | 0.1% | $259.13 * | $190.22 | +26.8% | Common Stock | H1467J104 |
| ECL | ECOLAB INC | 69,105 | $15.96M | 0.1% | $230.90 * | $174.71 | +19.0% | Common Stock | 278865100 |
| GLOB | GLOBANT SA | 78,282 | $15.81M | 0.1% | $201.90 * | $193.06 | +16.3% | Common Stock | L44385109 |
| AMN | AMN HEALTHCARE SERVICES INC | 251,155 | $15.7M | 0.1% | $62.51 * | $82.46 | -17.5% | Common Stock | 001744101 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 61,454 | $15.2M | 0.1% | $247.41 | $74.58 | — | Common Stock | 464287101 |
| ICLR | ICON PLC | 44,929 | $15.09M | 0.1% | $335.95 * | $294.67 | +0.0% | Common Stock | G4705A100 |
| TSCO | TRACTOR SUPPLY COMPANY | 55,905 | $14.63M | 0.1% | $261.72 * | $40.65 | +14.0% | Common Stock | 892356106 |
| CTRA | COTERRA ENERGY INC | 523,292 | $14.59M | 0.1% | $27.88 * | $22.94 | +4.7% | Common Stock | 127097103 |
| VOO | VANGUARD S&P 500 ETF | 29,898 | $14.37M | 0.1% | $480.70 | $358.45 | — | Common Stock | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 171,877 | $13.73M | 0.1% | $79.86 | $67.55 | — | Common Stock | 464287465 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 393,696 | $13.58M | 0.1% | $34.50 | $33.43 | +3.1% | Common Stock | 36168Q104 |
| TTC | TORO CO | 143,853 | $13.18M | 0.1% | $91.63 | $95.02 | -2.9% | Common Stock | 891092108 |
| SON | SONOCO PRODUCTS CO | 224,766 | $13M | 0.1% | $57.84 * | $20.87 | +151.6% | Common Stock | 835495102 |
| LLY | ELI LILLY & CO | 16,061 | $12.49M | 0.1% | $777.96 * | $135.84 | +417.1% | Common Stock | 532457108 |
| KO | COCA-COLA CO/THE | 203,610 | $12.46M | 0.1% | $61.18 * | $31.31 | +81.1% | Common Stock | 191216100 |
| HD | HOME DEPOT INC | 32,105 | $12.32M | 0.1% | $383.60 * | $181.54 | +92.0% | Common Stock | 437076102 |
| WMT | WALMART INC | 195,764 | $11.78M | 0.1% | $60.17 * | $43.33 | +29.3% | Common Stock | 931142103 |
| KVUE | KENVUE INC | 531,328 | $11.4M | 0.1% | $21.46 * | $21.04 | -10.4% | Common Stock | 49177J102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 20,191 | $11.23M | 0.1% | $556.40 | $279.58 | — | Common Stock | 78467Y107 |
| MCW | MISTER CAR WASH INC | 1,442,692 | $11.18M | 0.1% | $7.75 * | $7.88 | +4.5% | Common Stock | 60646V105 |
| MO | ALTRIA GROUP INC | 250,463 | $10.93M | 0.1% | $43.62 * | $19.20 | +86.0% | Common Stock | 02209S103 |
| EOG | EOG RESOURCES INC | 81,388 | $10.4M | 0.1% | $127.84 * | $108.95 | +1.3% | Common Stock | 26875P101 |
| BAC | BANK OF AMERICA CORP | 253,552 | $9.615M | 0.1% | $37.92 * | $15.98 | +105.2% | Common Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO | 41,340 | $9.413M | 0.1% | $227.69 * | $92.29 | +119.9% | Common Stock | 025816109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 84,728 | $9.364M | 0.1% | $110.52 | $94.28 | — | Common Stock | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,376 | $9.107M | 0.1% | $97.53 * | $56.62 | +53.4% | Common Stock | 75513E101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 23,957 | $8.075M | 0.1% | $337.05 | $245.26 | — | Common Stock | 464287614 |
| META | META PLATFORMS INC-CLASS A | 16,615 | $8.068M | 0.1% | $485.58 * | $223.19 | +98.6% | Common Stock | 30303M102 |
| ONB | OLD NATIONAL BANCORP | 442,628 | $7.706M | 0.1% | $17.41 * | $17.14 | -3.4% | Common Stock | 680033107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 125,411 | $7.617M | 0.1% | $60.74 | $86.00 | — | Common Stock | 464287507 |
| IBM | INTL BUSINESS MACHINES CORP | 38,689 | $7.388M | 0.1% | $190.96 * | $119.23 | +44.7% | Common Stock | 459200101 |
| CVX | CHEVRON CORP | 45,914 | $7.242M | 0.1% | $157.74 * | $82.62 | +68.3% | Common Stock | 166764100 |
| WAL | WESTERN ALLIANCE BANCORP | 112,000 | $7.189M | 0.1% | $64.19 * | $40.44 | +45.6% | Common Stock | 957638109 |
| LOW | LOWE'S COS INC | 27,889 | $7.104M | 0.1% | $254.73 * | $87.34 | +154.2% | Common Stock | 548661107 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 20,678 | $6.38M | 0.0% | $308.54 * | $286.94 | 0.0% | Common Stock | 219948106 |
| CRM | SALESFORCE.COM INC | 20,143 | $6.067M | 0.0% | $301.18 * | $169.74 | +68.0% | Common Stock | 79466L302 |
| GGG | GRACO INC | 64,401 | $6.019M | 0.0% | $93.46 * | $64.30 | +34.1% | Common Stock | 384109104 |
| AVGO | BROADCOM INC | 4,531 | $6.005M | 0.0% | $1325.41 * | $41.27 | +193.7% | Common Stock | 11135F101 |
| PFE | PFIZER INC | 210,606 | $5.844M | 0.0% | $27.75 * | $20.39 | +20.9% | Common Stock | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 34,259 | $5.802M | 0.0% | $169.37 | $158.45 | — | Common Stock | 46137V357 |
| TGT | TARGET CORP | 32,411 | $5.744M | 0.0% | $177.21 * | $97.11 | +46.2% | Common Stock | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 26,788 | $5.634M | 0.0% | $210.30 | $182.49 | — | Common Stock | 464287655 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 38,855 | $5.34M | 0.0% | $137.43 * | $80.70 | +60.8% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC-CL A | 15,368 | $5.327M | 0.0% | $346.61 * | $207.38 | +71.1% | Common Stock | G1151C101 |
| SHEL | SHELL PLC-ADR | 78,331 | $5.251M | 0.0% | $67.04 | $55.12 | — | Common Stock | 780259305 |
| CBT | CABOT CORP | 56,902 | $5.246M | 0.0% | $92.20 * | $28.47 | +174.7% | Common Stock | 127055101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,789 | $5.234M | 0.0% | $444.01 | $353.31 | — | Common Stock | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,551 | $5.182M | 0.0% | $54.23 * | $40.64 | +13.6% | Common Stock | 110122108 |
| USB | US BANCORP | 113,679 | $5.081M | 0.0% | $44.70 * | $23.97 | +61.2% | Common Stock | 902973304 |
| CSCO | CISCO SYSTEMS INC | 101,717 | $5.077M | 0.0% | $49.91 * | $31.35 | +50.6% | Common Stock | 17275R102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 28,157 | $5.043M | 0.0% | $179.11 | $159.32 | — | Common Stock | 464287598 |
| DIS | WALT DISNEY CO/THE | 41,163 | $5.037M | 0.0% | $122.36 * | $106.50 | -3.9% | Common Stock | 254687106 |
| EMR | EMERSON ELECTRIC CO | 44,209 | $5.014M | 0.0% | $113.42 * | $52.70 | +88.6% | Common Stock | 291011104 |
| FDX | FEDEX CORP | 16,668 | $4.829M | 0.0% | $289.74 * | $150.78 | +59.0% | Common Stock | 31428X106 |
| AMGN | AMGEN INC | 16,897 | $4.804M | 0.0% | $284.32 * | $164.35 | +68.0% | Common Stock | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 36,674 | $4.744M | 0.0% | $129.35 * | $97.63 | +16.9% | Common Stock | 494368103 |
| INTC | INTEL CORP | 106,641 | $4.71M | 0.0% | $44.17 | $29.76 | +48.0% | Common Stock | 458140100 |
| GLD | SPDR GOLD TRUST | 22,890 | $4.709M | 0.0% | $205.72 | $147.89 | — | Common Stock | 78463V107 |
| CL | COLGATE-PALMOLIVE CO | 52,013 | $4.684M | 0.0% | $90.05 * | $56.16 | +44.8% | Common Stock | 194162103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 48,097 | $4.652M | 0.0% | $96.73 | $71.61 | — | Common Stock | 66987V109 |
| CI | HALFMOON PARENT INC | 12,457 | $4.524M | 0.0% | $363.19 * | $300.72 | +5.7% | Common Stock | 125523100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 106,135 | $4.433M | 0.0% | $41.77 | $41.34 | — | Common Stock | 922042858 |
| NHC | NATIONAL HEALTHCARE CORP | 43,500 | $4.111M | 0.0% | $94.51 | $50.56 | +87.2% | Common Stock | 635906100 |
| PYPL | PAYPAL HOLDINGS INC | 60,629 | $4.062M | 0.0% | $66.99 * | $38.15 | +60.5% | Common Stock | 70450Y103 |
| QCOM | QUALCOMM INC | 23,963 | $4.057M | 0.0% | $169.30 * | $64.97 | +128.6% | Common Stock | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,338 | $3.913M | 0.0% | $84.44 | $74.38 | — | Common Stock | 464287309 |
| DHR | DANAHER CORP | 15,460 | $3.861M | 0.0% | $249.72 * | $95.66 | +152.4% | Common Stock | 235851102 |
| CAT | CATERPILLAR INC | 10,434 | $3.823M | 0.0% | $366.43 * | $84.58 | +267.8% | Common Stock | 149123101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,472 | $3.637M | 0.0% | $347.33 * | $251.27 | +24.8% | Common Stock | 824348106 |
| HON | HONEYWELL INTERNATIONAL INC | 17,703 | $3.634M | 0.0% | $205.25 * | $127.92 | +41.3% | Common Stock | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,755 | $3.354M | 0.0% | $161.60 * | $88.87 | +58.8% | Common Stock | 693475105 |
| RACE | FERRARI NV | 7,636 | $3.329M | 0.0% | $435.94 * | $132.80 | +191.7% | Common Stock | N3167Y103 |
| CARR | CARRIER GLOBAL CORP | 57,127 | $3.321M | 0.0% | $58.13 * | $18.57 | +196.0% | Common Stock | 14448C104 |
| GWW | WW GRAINGER INC | 3,236 | $3.292M | 0.0% | $1017.30 * | $207.28 | +342.6% | Common Stock | 384802104 |
| BX | BLACKSTONE GROUP LP/THE | 24,672 | $3.241M | 0.0% | $131.37 * | $81.06 | +46.4% | Common Stock | 09260D107 |
| SBUX | STARBUCKS CORP | 34,976 | $3.196M | 0.0% | $91.39 * | $85.91 | +3.1% | Common Stock | 855244109 |
| INTU | INTUIT INC | 4,773 | $3.102M | 0.0% | $650.00 * | $249.96 | +152.5% | Common Stock | 461202103 |
| GIS | GENERAL MILLS INC | 44,141 | $3.089M | 0.0% | $69.97 * | $47.70 | +27.0% | Common Stock | 370334104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,718 | $3.081M | 0.0% | $242.27 * | $125.27 | +85.6% | Common Stock | 009158106 |
| INVH | INVITATION HOMES INC | 86,281 | $3.072M | 0.0% | $35.61 * | $21.14 | +49.1% | Common Stock | 46187W107 |
| BDX | BECTON DICKINSON AND CO | 12,220 | $3.024M | 0.0% | $247.45 * | $154.11 | +49.7% | Common Stock | 075887109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 23,422 | $3.007M | 0.0% | $128.40 | $90.59 | — | Common Stock | 670100205 |
| IEMG | ISHARES CORE MSCI EMERGING | 57,408 | $2.962M | 0.0% | $51.60 | $47.42 | — | Common Stock | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 21,317 | $2.9M | 0.0% | $136.05 | $83.35 | — | Common Stock | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 28,282 | $2.808M | 0.0% | $99.27 * | $49.94 | +79.3% | Common Stock | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 6,082 | $2.767M | 0.0% | $454.87 * | $307.21 | +35.4% | Common Stock | 539830109 |
| ALB | ALBEMARLE CORP | 20,664 | $2.722M | 0.0% | $131.74 * | $54.48 | +118.2% | Common Stock | 012653101 |
| GE | GENERAL ELECTRIC CO COM STOCK | 15,216 | $2.671M | 0.0% | $175.53 * | $66.98 | +73.8% | Common Stock | 369604301 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 235,344 | $2.603M | 0.0% | $11.06 | $11.04 | — | Common Stock | 09253W104 |
| PCVX | VAXCYTE INC | 38,033 | $2.598M | 0.0% | $68.31 | $25.16 | +175.2% | Common Stock | 92243G108 |
| CTVA | CORTEVA INC | 44,880 | $2.588M | 0.0% | $57.67 * | $33.21 | +52.4% | Common Stock | 22052L104 |
| TPL | TEXAS PACIFIC LAND CORP | 4,467 | $2.584M | 0.0% | $578.51 * | $153.07 | +9.3% | Common Stock | 88262P102 |
| GD | GENERAL DYNAMICS CORP | 8,834 | $2.496M | 0.0% | $282.49 * | $227.26 | +13.5% | Common Stock | 369550108 |
| WFC | WELLS FARGO & CO | 42,837 | $2.483M | 0.0% | $57.96 * | $26.26 | +90.9% | Common Stock | 949746101 |
| TDG | TRANSDIGM GROUP INC | 1,980 | $2.439M | 0.0% | $1231.60 * | $134.98 | +639.2% | Common Stock | 893641100 |
| VUG | VANGUARD GROWTH ETF | 7,080 | $2.437M | 0.0% | $344.20 | $276.64 | — | Common Stock | 922908736 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,452 | $2.434M | 0.0% | $288.03 | $243.16 | — | Common Stock | 464287622 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 13,185 | $2.408M | 0.0% | $182.61 | $146.99 | — | Common Stock | 921908844 |
| MMM | 3M CO | 22,516 | $2.388M | 0.0% | $106.07 * | $76.83 | +3.2% | Common Stock | 88579Y101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.284M | 0.0% | $28.80 | $23.83 | — | Common Stock | 14020X104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.268M | 0.0% | $19.91 | $31.24 | — | Common Stock | 09257W100 |
| STWD | STARWOOD PROPERTY TRUST INC | 111,000 | $2.257M | 0.0% | $20.33 | $20.32 | — | Common Stock | 85571B105 |
| NFLX | NETFLIX INC | 3,711 | $2.254M | 0.0% | $607.33 * | $51.78 | +8.9% | Common Stock | 64110L106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,677 | $2.22M | 0.0% | $72.36 | $122.88 | — | Common Stock | 01609W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,000 | $2.115M | 0.0% | $235.03 * | $207.87 | +6.7% | Common Stock | G7496G103 |
| CME | CME GROUP INC | 9,810 | $2.112M | 0.0% | $215.29 * | $175.54 | +12.4% | Common Stock | 12572Q105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 9,786 | $2.08M | 0.0% | $212.55 * | $135.75 | +49.2% | Common Stock | 942749102 |
| SYK | STRYKER CORP | 5,455 | $1.952M | 0.0% | $357.87 * | $238.96 | +38.2% | Common Stock | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,198 | $1.938M | 0.0% | $41.96 * | $33.96 | +5.8% | Common Stock | 92343V104 |
| MS | MORGAN STANLEY | 19,696 | $1.855M | 0.0% | $94.16 * | $62.35 | +33.5% | Common Stock | 617446448 |
| RY | ROYAL BANK OF CANADA | 18,092 | $1.825M | 0.0% | $100.88 * | $72.61 | +35.9% | Common Stock | 780087102 |
| AMD | ADVANCED MICRO DEVICES | 9,997 | $1.804M | 0.0% | $180.49 * | $105.96 | +65.0% | Common Stock | 007903107 |
| DUK | DUKE ENERGY CORP | 18,657 | $1.804M | 0.0% | $96.71 * | $61.42 | +44.0% | Common Stock | 26441C204 |
| MBB | ISHARES MBS ETF | 19,387 | $1.792M | 0.0% | $92.42 | $94.08 | — | Common Stock | 464288588 |
| IVE | ISHARES S&P 500/BARRA VALUE | 9,543 | $1.783M | 0.0% | $186.81 | $151.82 | — | Common Stock | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 4,234 | $1.768M | 0.0% | $417.69 * | $245.54 | +51.6% | Common Stock | 38141G104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,755 | $1.71M | 0.0% | $175.27 | $144.13 | — | Common Stock | 922908652 |
| TJX | TJX COMPANIES INC | 16,799 | $1.704M | 0.0% | $101.42 * | $66.67 | +41.9% | Common Stock | 872540109 |
| ADSK | AUTODESK INC | 6,533 | $1.701M | 0.0% | $260.42 * | $198.08 | +27.7% | Common Stock | 052769106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 32,928 | $1.7M | 0.0% | $51.62 * | $44.33 | +19.7% | Common Stock | 115637209 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 14,844 | $1.694M | 0.0% | $114.14 | $110.03 | — | Common Stock | 464287481 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 6,367 | $1.655M | 0.0% | $259.90 | $182.96 | — | Common Stock | 922908769 |
| PEGA | PEGASYSTEMS INC COM | 24,929 | $1.611M | 0.0% | $64.64 * | $37.37 | -24.9% | Common Stock | 705573103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 22,917 | $1.604M | 0.0% | $70.00 | $52.06 | +32.4% | Common Stock | 609207105 |
| DD | DUPONT DE NEMOURS INC | 20,882 | $1.601M | 0.0% | $76.67 * | $28.76 | -0.8% | Common Stock | 26614N102 |
| SO | SOUTHERN CO/THE | 21,386 | $1.534M | 0.0% | $71.74 * | $38.30 | +69.1% | Common Stock | 842587107 |
| DOW | DOW INC | 26,113 | $1.513M | 0.0% | $57.93 * | $41.74 | +17.3% | Common Stock | 260557103 |
| T | AT&T INC | 85,715 | $1.509M | 0.0% | $17.60 * | $13.46 | +16.0% | Common Stock | 00206R102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 13,243 | $1.479M | 0.0% | $111.71 * | $23.13 | +6.5% | Common Stock | 45841N107 |
| HSIC | HENRY SCHEIN INC | 19,576 | $1.478M | 0.0% | $75.52 | $59.08 | +27.0% | Common Stock | 806407102 |
| BN | BROOKFIELD CORP /CAD/ | 35,307 | $1.478M | 0.0% | $41.87 * | $21.93 | +21.5% | Common Stock | 11271J107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,488 | $1.472M | 0.0% | $327.92 * | $286.88 | +2.3% | Common Stock | 016255101 |
| VV | VANGUARD LARGE-CAP ETF | 6,075 | $1.457M | 0.0% | $239.76 | $175.54 | — | Common Stock | 922908637 |
| DG | DOLLAR GENERAL CORP | 9,286 | $1.449M | 0.0% | $156.06 * | $109.60 | +24.5% | Common Stock | 256677105 |
| WOR | WORTHINGTON INDUSTRIES | 22,762 | $1.416M | 0.0% | $62.23 * | $28.06 | +112.2% | Common Stock | 981811102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.407M | 0.0% | $29.23 | $35.38 | -15.9% | Common Stock | 84470P109 |
| TSLA | TESLA INC | 7,995 | $1.405M | 0.0% | $175.79 * | $228.94 | -14.7% | Common Stock | 88160R101 |
| AON | AON PLC | 4,188 | $1.398M | 0.0% | $333.72 * | $214.74 | +42.5% | Common Stock | G0403H108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 27,635 | $1.386M | 0.0% | $50.17 | $48.68 | — | Common Stock | 921943858 |
| EBC | EASTERN BANKSHARES INC | 100,000 | $1.378M | 0.0% | $13.78 * | $11.70 | +9.7% | Common Stock | 27627N105 |
| FISV | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 8,595 | $1.374M | 0.0% | $159.82 * | $105.49 | +38.1% | Common Stock | 337738108 |
| FAST | FASTENAL CO | 17,694 | $1.365M | 0.0% | $77.14 * | $19.63 | +73.1% | Common Stock | 311900104 |
| ETSY | ETSY INC | 19,710 | $1.354M | 0.0% | $68.72 * | $91.52 | -21.6% | Common Stock | 29786A106 |
| — | LAKELAND BANCORP INC | 110,000 | $1.331M | 0.0% | $12.10 | $15.86 | — | Common Stock | 511637100 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 16,343 | $1.306M | 0.0% | $79.91 | $69.13 | — | Common Stock | 46435G516 |
| ETN | EATON CORP PLC | 4,170 | $1.304M | 0.0% | $312.68 * | $171.53 | +56.0% | Common Stock | G29183103 |
| SCHW | SCHWAB (CHARLES) CORP | 17,736 | $1.283M | 0.0% | $72.34 * | $54.87 | +17.1% | Common Stock | 808513105 |
| NTRS | NORTHERN TRUST CORP | 14,356 | $1.277M | 0.0% | $88.92 * | $91.67 | -15.6% | Common Stock | 665859104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 42,148 | $1.23M | 0.0% | $29.18 | $27.46 | — | Common Stock | 293792107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9,711 | $1.217M | 0.0% | $125.33 | $120.52 | — | Common Stock | 464287473 |
| PAYX | PAYCHEX INC | 9,843 | $1.209M | 0.0% | $122.80 * | $82.35 | +39.2% | Common Stock | 704326107 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 18,208 | $1.194M | 0.0% | $65.60 | $62.30 | — | Common Stock | 531229755 |
| BIIB | BIOGEN IDEC INC | 5,516 | $1.189M | 0.0% | $215.63 * | $279.98 | -16.4% | Common Stock | 09062X103 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 18,493 | $1.176M | 0.0% | $63.58 | $53.89 | — | Common Stock | 46434V290 |
| AME | AMETEK INC | 6,390 | $1.169M | 0.0% | $182.90 * | $110.06 | +54.6% | Common Stock | 031100100 |
| RLI | RLI CORP | 7,813 | $1.16M | 0.0% | $148.47 * | $17.40 | +281.9% | Common Stock | 749607107 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $1.13M | 0.0% | $66.26 | $47.14 | — | Common Stock | 808524789 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,555 | $1.126M | 0.0% | $89.71 * | $63.80 | +28.4% | Common Stock | 595017104 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $1.116M | 0.0% | $112.87 * | $109.61 | -8.9% | Common Stock | 90337L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,480 | $1.114M | 0.0% | $148.89 * | $94.29 | +39.9% | Common Stock | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 29,923 | $1.113M | 0.0% | $37.21 * | $16.31 | +98.4% | Common Stock | 316773100 |
| III | INFORMATION SERVICES GROUP | 273,116 | $1.103M | 0.0% | $4.04 | $3.97 | 0.0% | Common Stock | 45675Y104 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $1.082M | 0.0% | $64.15 | $35.18 | — | Common Stock | 78464A805 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $1.073M | 0.0% | $25.20 * | $7.26 | +51.1% | Common Stock | 552690109 |
| IAU | ISHARES GOLD TRUST | 25,059 | $1.053M | 0.0% | $42.01 | $35.48 | — | Common Stock | 464285204 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 9,579 | $1.043M | 0.0% | $108.92 | $109.71 | — | Common Stock | 464287242 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,119 | $1.039M | 0.0% | $252.31 * | $171.90 | +38.3% | Common Stock | 571903202 |
| QLD | PROSHARES ULTRA QQQ | 11,833 | $1.035M | 0.0% | $87.48 | $87.48 | — | Common Stock | 74347R206 |
| WDAY | WORKDAY INC-CLASS A | 3,778 | $1.03M | 0.0% | $272.75 * | $203.94 | +39.6% | Common Stock | 98138H101 |
| RSG | REPUBLIC SERVICES INC | 5,354 | $1.025M | 0.0% | $191.44 * | $109.15 | +59.0% | Common Stock | 760759100 |
| BALL | BALL CORP | 15,040 | $1.013M | 0.0% | $67.36 * | $69.40 | -14.7% | Common Stock | 058498106 |
| KR | KROGER CO | 17,630 | $1.007M | 0.0% | $57.13 * | $23.47 | +101.7% | Common Stock | 501044101 |
| BCPC | BALCHEM CORP | 6,500 | $1.007M | 0.0% | $154.95 * | $128.47 | +14.1% | Common Stock | 057665200 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 13,083 | $1.005M | 0.0% | $76.81 * | $71.13 | -9.0% | Common Stock | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400 | $1.003M | 0.0% | $418.01 | $235.24 | +79.7% | Common Stock | 92532F100 |
| BA | BOEING CO/THE | 5,094 | $983K | 0.0% | $192.99 * | $166.30 | +23.6% | Common Stock | 097023105 |
| MLM | MARTIN MARIETTA MATERIALS | 1,601 | $983K | 0.0% | $613.94 * | $288.25 | +87.3% | Common Stock | 573284106 |
| MDB | MONGODB INC | 2,730 | $979K | 0.0% | $358.64 * | $287.72 | +42.0% | Common Stock | 60937P106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 23,642 | $971K | 0.0% | $41.07 | $42.69 | — | Common Stock | 33939L407 |
| SSO | PROSHARES ULTRA S&P500 | 12,451 | $965K | 0.0% | $77.52 | $77.52 | — | Common Stock | 74347R107 |
| MCK | MCKESSON CORP | 1,796 | $964K | 0.0% | $536.85 * | $243.87 | +106.4% | Common Stock | 58155Q103 |
| CVS | CVS HEALTH CORPORATION | 12,072 | $963K | 0.0% | $79.76 * | $69.23 | +2.3% | Common Stock | 126650100 |
| — | TE CONNECTIVITY LTD | 6,585 | $956K | 0.0% | $145.24 | $90.46 | — | Common Stock | H84989104 |
| CTAS | CINTAS CORP | 1,388 | $954K | 0.0% | $687.03 * | $79.75 | +90.2% | Common Stock | 172908105 |
| CMI | CUMMINS INC | 3,224 | $950K | 0.0% | $294.65 * | $196.26 | +26.2% | Common Stock | 231021106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 11,207 | $942K | 0.0% | $84.09 | $69.34 | — | Common Stock | 464287499 |
| — | STERICYCLE INC | 17,792 | $939K | 0.0% | $52.75 | $55.72 | — | Common Stock | 858912108 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 8,479 | $933K | 0.0% | $110.05 | $110.05 | — | Common Stock | 46137V472 |
| — | CENTRAL SECURITIES CORP | 22,333 | $933K | 0.0% | $41.77 | $26.67 | — | Common Stock | 155123102 |
| BAX | BAXTER INTERNATIONAL INC | 21,664 | $926K | 0.0% | $42.74 * | $76.15 | -48.9% | Common Stock | 071813109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 9,122 | $926K | 0.0% | $101.50 | $146.72 | — | Common Stock | 921932828 |
| — | UNILEVER PLC-SPONSORED ADR | 18,363 | $922K | 0.0% | $50.19 | $56.48 | — | Common Stock | 904767704 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $917K | 0.0% | $24.01 | $29.91 | -19.9% | Common Stock | 439038100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,579 | $905K | 0.0% | $62.06 | $62.06 | — | Common Stock | 315948109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,415 | $901K | 0.0% | $121.57 | $85.90 | +40.5% | Common Stock | 302130109 |
| ASML | ASML HOLDING NV-NY REG SHS | 925 | $898K | 0.0% | $970.47 | $554.58 | — | Common Stock | N07059210 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,807 | $895K | 0.0% | $154.15 * | $143.62 | -4.9% | Common Stock | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 3,055 | $888K | 0.0% | $290.63 * | $461.53 | -30.4% | Common Stock | 16119P108 |
| — | LAM RESEARCH CORP | 904 | $878K | 0.0% | $971.57 | $475.50 | — | Common Stock | 512807108 |
| POST | POST HOLDINGS INC | 8,200 | $871K | 0.0% | $106.28 * | $74.58 | +34.4% | Common Stock | 737446104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,878 | $868K | 0.0% | $147.73 | $131.65 | — | Common Stock | 81369Y209 |
| COP | CONOCOPHILLIPS | 6,820 | $868K | 0.0% | $127.28 * | $55.22 | +94.9% | Common Stock | 20825C104 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $863K | 0.0% | $81.08 * | $44.43 | +57.9% | Common Stock | 498894104 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $853K | 0.0% | $37.98 | $37.98 | — | Common Stock | 45782C813 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $847K | 0.0% | $31.08 * | $28.35 | +0.6% | Common Stock | 577128101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,800 | $839K | 0.0% | $107.60 | $105.75 | — | Common Stock | 464288414 |
| USFD | US FOODS HOLDING CORP | 15,500 | $837K | 0.0% | $53.97 * | $31.04 | +58.7% | Common Stock | 912008109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,215 | $835K | 0.0% | $81.78 | $82.11 | — | Common Stock | 464287457 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 14,264 | $828K | 0.0% | $58.06 | $52.48 | — | Common Stock | 46434V621 |
| AFL | AFLAC INC | 9,594 | $824K | 0.0% | $85.86 * | $49.52 | +59.0% | Common Stock | 001055102 |
| DKNG | DRAFTKINGS INC | 17,850 | $811K | 0.0% | $45.41 * | $31.98 | +27.3% | Common Stock | 26142V105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 606 | $807K | 0.0% | $1331.29 * | $477.48 | +158.2% | Common Stock | 592688105 |
| MNST | MONSTER BEVERAGE CORP | 13,497 | $800K | 0.0% | $59.28 * | $45.71 | +25.7% | Common Stock | 61174X109 |
| — | SOUTHSTATE CORP | 9,360 | $796K | 0.0% | $85.03 | $73.62 | — | Common Stock | 840441109 |
| DXCM | DEXCOM INC | 5,687 | $789K | 0.0% | $138.70 * | $104.64 | +20.1% | Common Stock | 252131107 |
| CSGP | COSTAR GROUP INC | 8,037 | $776K | 0.0% | $96.60 * | $79.14 | +8.8% | Common Stock | 22160N109 |
| XYZ | BLOCK INC | 9,168 | $775K | 0.0% | $84.58 * | $68.59 | +5.5% | Common Stock | 852234103 |
| MU | MICRON TECHNOLOGY INC | 6,574 | $775K | 0.0% | $117.89 * | $82.27 | +9.2% | Common Stock | 595112103 |
| NEE | NEXTERA ENERGY INC | 12,039 | $769K | 0.0% | $63.91 * | $66.17 | -16.3% | Common Stock | 65339F101 |
| WS | WORTHINGTON STEEL INC-W/I | 21,323 | $764K | 0.0% | $35.85 * | $27.30 | +11.1% | Common Stock | 982104101 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $756K | 0.0% | $66.36 * | $33.74 | +82.1% | Common Stock | 81768T108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,500 | $754K | 0.0% | $167.47 * | $110.18 | +41.0% | Common Stock | 008252108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 12,041 | $747K | 0.0% | $62.06 | $62.06 | — | Common Stock | 808524201 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 3,581 | $746K | 0.0% | $208.27 | $184.55 | — | Common Stock | 81369Y803 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 21,000 | $739K | 0.0% | $35.19 | $32.64 | — | Common Stock | 46137V282 |
| GPC | GENUINE PARTS CO | 4,659 | $722K | 0.0% | $154.93 * | $103.69 | +32.6% | Common Stock | 372460105 |
| TFC | TRUIST FINANCIAL CORP | 18,506 | $721K | 0.0% | $38.98 * | $41.34 | -19.3% | Common Stock | 89832Q109 |
| IRM | IRON MOUNTAIN INC | 8,757 | $702K | 0.0% | $80.21 * | $38.31 | +77.6% | Common Stock | 46284V101 |
| SLB | SCHLUMBERGER LTD | 12,811 | $702K | 0.0% | $54.81 * | $48.63 | -1.6% | Common Stock | 806857108 |
| CSX | CSX CORP | 18,840 | $698K | 0.0% | $37.07 * | $26.43 | +34.2% | Common Stock | 126408103 |
| — | PRIMO WATER CORP | 38,128 | $694K | 0.0% | $18.21 | $9.05 | — | Common Stock | 74167P108 |
| MCO | MOODY'S CORP | 1,760 | $692K | 0.0% | $393.03 * | $272.20 | +39.6% | Common Stock | 615369105 |
| VB | VANGUARD SMALL-CAP VIPERS | 3,011 | $688K | 0.0% | $228.59 | $191.62 | — | Common Stock | 922908751 |
| D | DOMINION RESOURCES INC/VA | 13,842 | $681K | 0.0% | $49.19 * | $43.32 | -1.6% | Common Stock | 25746U109 |
| LSTR | LANDSTAR SYSTEM INC | 3,528 | $680K | 0.0% | $192.76 | $125.08 | — | Common Stock | 515098101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,218 | $676K | 0.0% | $108.76 * | $106.40 | +8.3% | Common Stock | 00971T101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,087 | $676K | 0.0% | $83.58 | $67.73 | — | Common Stock | 46429B697 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,998 | $666K | 0.0% | $83.21 * | $45.90 | +66.0% | Common Stock | 125269100 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,888 | $650K | 0.0% | $224.99 | $202.60 | — | Common Stock | 92189F676 |
| VLO | VALERO ENERGY CORP | 3,743 | $639K | 0.0% | $170.69 * | $93.13 | +45.7% | Common Stock | 91913Y100 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 10,000 | $632K | 0.0% | $63.17 | $63.17 | — | Common Stock | 389637109 |
| PANW | PALO ALTO NETWORKS INC | 2,218 | $630K | 0.0% | $284.13 * | $99.05 | +59.3% | Common Stock | 697435105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 9,317 | $627K | 0.0% | $67.25 * | $43.57 | +36.4% | Common Stock | 60871R209 |
| — | HILLENBRAND INC | 12,400 | $624K | 0.0% | $50.29 | $32.33 | — | Common Stock | 431571108 |
| MAS | MASCO CORP | 7,870 | $621K | 0.0% | $78.88 * | $55.18 | +26.4% | Common Stock | 574599106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,413 | $620K | 0.0% | $438.44 * | $308.29 | +26.8% | Common Stock | 03076C106 |
| TROW | T ROWE PRICE GROUP INC | 5,057 | $617K | 0.0% | $121.92 * | $104.43 | -2.6% | Common Stock | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 1,533 | $612K | 0.0% | $399.09 * | $332.68 | +13.6% | Common Stock | 46120E602 |
| DHI | DR HORTON INC | 3,702 | $609K | 0.0% | $164.55 * | $78.45 | +87.5% | Common Stock | 23331A109 |
| VTV | VANGUARD VALUE ETF | 3,631 | $591K | 0.0% | $162.86 | $133.82 | — | Common Stock | 922908744 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 4,794 | $591K | 0.0% | $123.18 | $107.63 | — | Common Stock | 464287168 |
| PCAR | PACCAR INC | 4,762 | $590K | 0.0% | $123.89 * | $47.25 | +113.3% | Common Stock | 693718108 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,957 | $577K | 0.0% | $195.10 | $139.65 | — | Common Stock | 464289438 |
| SRPT | AVI BIOPHARMA INC | 4,370 | $566K | 0.0% | $129.46 * | $39.77 | +208.0% | Common Stock | 803607100 |
| W | WAYFAIR INC- CLASS A | 8,200 | $557K | 0.0% | $67.88 * | $184.54 | -69.4% | Common Stock | 94419L101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,504 | $553K | 0.0% | $64.99 * | $58.42 | -1.4% | Common Stock | 674599105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,533 | $548K | 0.0% | $120.99 | $120.99 | — | Common Stock | 921946406 |
| OKE | ONEOK INC | 6,604 | $529K | 0.0% | $80.17 * | $44.10 | +51.3% | Common Stock | 682680103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 6,090 | $528K | 0.0% | $86.67 | $75.50 | — | Common Stock | 92206C680 |
| J | JACOBS SOLUTIONS INC | 3,433 | $528K | 0.0% | $153.73 * | $104.44 | +10.4% | Common Stock | 46982L108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,923 | $523K | 0.0% | $271.76 * | $219.21 | +11.0% | Common Stock | 21036P108 |
| PHM | PULTEGROUP INC | 4,310 | $520K | 0.0% | $120.62 * | $59.57 | +77.5% | Common Stock | 745867101 |
| TT | INGERSOLL-RAND PLC | 1,730 | $519K | 0.0% | $300.20 * | $112.27 | +137.9% | Common Stock | G8994E103 |
| CDNS | CADENCE DESIGN SYS INC | 1,656 | $515K | 0.0% | $311.28 * | $190.41 | +55.3% | Common Stock | 127387108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $503K | 0.0% | $68.68 | $52.23 | — | Common Stock | 69374H303 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,093 | $494K | 0.0% | $235.79 | $202.06 | — | Common Stock | 922908538 |
| PSX | PHILLIPS 66 COM STK | 3,017 | $493K | 0.0% | $163.34 * | $81.60 | +65.4% | Common Stock | 718546104 |
| VRSK | VERISK ANALYTICS INC | 2,090 | $493K | 0.0% | $235.73 | $177.62 | +33.6% | Common Stock | 92345Y106 |
| NTAP | NETAPP INC | 4,651 | $488K | 0.0% | $104.97 * | $40.26 | +121.7% | Common Stock | 64110D104 |
| EFX | EQUIFAX INC | 1,808 | $484K | 0.0% | $267.52 * | $199.46 | +25.9% | Common Stock | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 502 | $483K | 0.0% | $962.49 | $689.61 | +37.1% | Common Stock | 75886F107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 12,500 | $477K | 0.0% | $38.13 * | $37.17 | -14.1% | Common Stock | 968223206 |
| ONTO | ONTO INNOVATION INC | 2,620 | $474K | 0.0% | $181.08 * | $34.27 | +392.8% | Common Stock | 683344105 |
| — | KELLOGG CO | 8,275 | $474K | 0.0% | $57.29 * | $41.32 | +25.8% | Common Stock | 487836108 |
| ELV | ANTHEM INC | 912 | $473K | 0.0% | $518.54 * | $409.74 | +17.6% | Common Stock | 036752103 |
| AEP | AMERICAN ELECTRIC POWER | 5,448 | $469K | 0.0% | $86.10 * | $53.46 | +42.1% | Common Stock | 025537101 |
| WSM | WILLIAMS-SONOMA INC | 1,477 | $469K | 0.0% | $317.53 * | $69.79 | +61.8% | Common Stock | 969904101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,771 | $467K | 0.0% | $97.94 | $97.94 | — | Common Stock | 464287226 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $465K | 0.0% | $94.89 | $81.22 | — | Common Stock | 78464A870 |
| MET | METLIFE INC | 6,229 | $462K | 0.0% | $74.11 * | $56.03 | +17.8% | Common Stock | 59156R108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,030 | $459K | 0.0% | $76.14 | $67.07 | +11.3% | Common Stock | 12541W209 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 15,424 | $458K | 0.0% | $29.71 | $25.46 | — | Common Stock | 531229789 |
| ET | ENERGY TRANSFER EQUITY LP | 28,895 | $455K | 0.0% | $15.73 | $11.60 | — | Common Stock | 29273V100 |
| ENB | ENBRIDGE INC | 12,517 | $453K | 0.0% | $36.18 * | $32.06 | -1.6% | Common Stock | 29250N105 |
| TFX | TELEFLEX INC | 1,994 | $451K | 0.0% | $226.17 * | $101.98 | +129.0% | Common Stock | 879369106 |
| IP | INTERNATIONAL PAPER CO | 11,523 | $450K | 0.0% | $39.02 * | $31.18 | +7.8% | Common Stock | 460146103 |
| HLNE | HAMILTON LANE INC-CLASS A | 3,986 | $449K | 0.0% | $112.76 | $63.99 | +76.5% | Common Stock | 407497106 |
| VGK | VANGUARD EUROPE ETF | 6,574 | $443K | 0.0% | $67.34 | $61.37 | — | Common Stock | 922042874 |
| ALLE | ALLEGION PLC | 3,285 | $443K | 0.0% | $134.71 * | $80.71 | +55.3% | Common Stock | G0176J109 |
| RF | REGIONS FINANCIAL CORP | 20,612 | $434K | 0.0% | $21.04 * | $15.93 | +9.2% | Common Stock | 7591EP100 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 4,327 | $430K | 0.0% | $99.42 | $99.42 | — | Common Stock | 78468R523 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 11,789 | $427K | 0.0% | $36.19 | $40.35 | — | Common Stock | 78463X509 |
| CCI | CROWN CASTLE INTL CORP | 4,030 | $426K | 0.0% | $105.83 * | $114.47 | -14.6% | Common Stock | 22822V101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $426K | 0.0% | $52.95 * | $26.20 | +108.0% | Common Stock | 115637100 |
| PTLC | PACER TRENDPILOT US LARGE CA | 8,887 | $424K | 0.0% | $47.72 | $38.87 | — | Common Stock | 69374H105 |
| ADI | ANALOG DEVICES INC | 2,142 | $424K | 0.0% | $197.79 * | $152.02 | +22.5% | Common Stock | 032654105 |
| NOW | SERVICENOW INC | 553 | $422K | 0.0% | $762.40 * | $100.70 | +50.5% | Common Stock | 81762P102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 4,099 | $421K | 0.0% | $102.76 | $89.40 | — | Common Stock | 464287879 |
| RRX | REGAL BELOIT CORP | 2,335 | $421K | 0.0% | $180.10 * | $159.64 | -2.4% | Common Stock | 758750103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,432 | $420K | 0.0% | $65.32 * | $43.77 | +29.4% | Common Stock | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,506 | $414K | 0.0% | $275.00 * | $180.67 | +42.2% | Common Stock | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,520 | $411K | 0.0% | $90.91 * | $71.37 | +16.2% | Common Stock | 36266G107 |
| ROP | ROPER INDUSTRIES INC | 731 | $410K | 0.0% | $560.84 * | $388.14 | +38.8% | Common Stock | 776696106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,660 | $407K | 0.0% | $42.12 | $37.55 | — | Common Stock | 81369Y605 |
| — | BLACKROCK ESG CAP ALL TRM TR | 23,035 | $400K | 0.0% | $17.36 | $14.79 | — | Common Stock | 09262F100 |
| MTB | M & T BANK CORP | 2,745 | $399K | 0.0% | $145.44 * | $127.50 | +2.4% | Common Stock | 55261F104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,846 | $396K | 0.0% | $67.75 | $64.27 | — | Common Stock | 046353108 |
| — | BLACKROCK CAPITAL ALLOC TR | 23,650 | $394K | 0.0% | $16.66 | $14.49 | — | Common Stock | 09260U109 |
| JETS | US GLOBAL JETS ETF | 18,733 | $394K | 0.0% | $21.01 | $21.01 | — | Common Stock | 26922A842 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,550 | $392K | 0.0% | $41.08 | $45.44 | — | Common Stock | 464287234 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $378K | 0.0% | $186.87 | $152.32 | — | Common Stock | 921910873 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,483 | $377K | 0.0% | $108.32 * | $90.54 | +8.4% | Common Stock | 83088M102 |
| O | REALTY INCOME CORP | 6,961 | $377K | 0.0% | $54.10 * | $49.32 | -1.4% | Common Stock | 756109104 |
| IDXX | IDEXX LABORATORIES INC | 696 | $376K | 0.0% | $539.93 | $386.31 | +41.5% | Common Stock | 45168D104 |
| JBL | JABIL INC | 2,788 | $373K | 0.0% | $133.95 | $63.46 | +110.7% | Common Stock | 466313103 |
| YUM | YUM! BRANDS INC | 2,687 | $373K | 0.0% | $138.65 * | $83.79 | +53.6% | Common Stock | 988498101 |
| MSCI | MSCI INC | 663 | $372K | 0.0% | $560.45 | $433.70 | +26.7% | Common Stock | 55354G100 |
| — | LESLIE'S INC | 57,038 | $371K | 0.0% | $6.50 | $8.74 | — | Common Stock | 527064109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,397 | $370K | 0.0% | $57.85 | $57.56 | — | Common Stock | 46434V738 |
| NTR | NUTRIEN LTD | 6,810 | $370K | 0.0% | $54.31 * | $58.06 | -15.8% | Common Stock | 67077M108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,105 | $368K | 0.0% | $60.30 | $60.30 | — | Common Stock | 921909768 |
| ENR | ENERGIZER HOLDINGS INC | 12,500 | $368K | 0.0% | $29.44 * | $25.33 | +8.4% | Common Stock | 29272W109 |
| VGT | VANGUARD INFO TECH ETF | 701 | $368K | 0.0% | $524.34 | $408.38 | — | Common Stock | 92204A702 |
| TCBK | TRICO BANCSHARES | 9,974 | $367K | 0.0% | $36.78 | $35.88 | +1.5% | Common Stock | 896095106 |
| MGRC | MCGRATH RENTCORP | 2,950 | $364K | 0.0% | $123.37 * | $109.85 | +10.0% | Common Stock | 580589109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,330 | $360K | 0.0% | $270.80 | $212.64 | — | Common Stock | 464287648 |
| EBAY | EBAY INC | 6,822 | $360K | 0.0% | $52.78 * | $29.79 | +47.6% | Common Stock | 278642103 |
| ZOMDF | ZOMEDICA CORP | 2,466,532 | $360K | 0.0% | $0.15 | $1.53 | -90.8% | Common Stock | 98980M109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 317 | $358K | 0.0% | $1128.88 * | $48.18 | +45.2% | Common Stock | 67103H107 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 12,329 | $357K | 0.0% | $28.92 | $28.92 | — | Common Stock | 78468R101 |
| SPTI | SPDR PORT INT TREASURY TERM | 12,642 | $356K | 0.0% | $28.18 | $28.18 | — | Common Stock | 78464A672 |
| — | PROSHARES SHORT S&P500 | 30,000 | $356K | 0.0% | $11.86 | $32.39 | — | Common Stock | 74347B425 |
| FTV | FORTIVE CORP - W/I | 4,129 | $355K | 0.0% | $86.02 * | $46.49 | +29.5% | Common Stock | 34959J108 |
| VLTO | VERALTO CORP-W/I | 3,994 | $354K | 0.0% | $88.66 * | $73.75 | +11.5% | Common Stock | 92338C103 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,422 | $354K | 0.0% | $42.02 * | $27.10 | +40.1% | Common Stock | 113004105 |
| SNPS | SYNOPSYS INC | 613 | $350K | 0.0% | $571.50 * | $394.82 | +39.4% | Common Stock | 871607107 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $348K | 0.0% | $76.32 | $65.10 | — | Common Stock | 464289420 |
| POOL | POOL CORP | 854 | $345K | 0.0% | $403.50 * | $420.71 | -9.7% | Common Stock | 73278L105 |
| Z | ZILLOW GROUP INC - C | 7,000 | $341K | 0.0% | $48.78 * | $54.44 | +0.0% | Common Stock | 98954M200 |
| COR | AMERISOURCEBERGEN CORP | 1,393 | $338K | 0.0% | $242.99 * | $119.01 | +90.2% | Common Stock | 03073E105 |
| TXT | TEXTRON INC | 3,523 | $338K | 0.0% | $95.93 * | $43.15 | +100.2% | Common Stock | 883203101 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 7,849 | $336K | 0.0% | $42.87 | $29.88 | — | Common Stock | 37733W204 |
| SBAC | SBA COMMUNICATIONS CORP | 1,541 | $334K | 0.0% | $216.70 | $251.18 | -14.7% | Common Stock | 78410G104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,481 | $333K | 0.0% | $60.78 | $62.33 | — | Common Stock | 03524A108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,070 | $332K | 0.0% | $81.66 | $77.64 | — | Common Stock | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 11,795 | $332K | 0.0% | $28.11 * | $23.75 | +3.6% | Common Stock | 354613101 |
| NAVI | NAVIENT CORP | 19,000 | $331K | 0.0% | $17.40 * | $17.17 | -1.8% | Common Stock | 63938C108 |
| CR | CRANE CO | 2,442 | $330K | 0.0% | $135.13 * | $75.98 | +60.5% | Common Stock | 224408104 |
| NSC | NORFOLK SOUTHERN CORP | 1,287 | $328K | 0.0% | $254.87 * | $124.04 | +91.7% | Common Stock | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $326K | 0.0% | $2906.77 * | $24.63 | +107.6% | Common Stock | 169656105 |
| NUE | NUCOR CORP | 1,645 | $326K | 0.0% | $197.90 * | $119.49 | +48.3% | Common Stock | 670346105 |
| DOV | DOVER CORP | 1,822 | $323K | 0.0% | $177.19 * | $71.86 | +119.4% | Common Stock | 260003108 |
| INFY | INFOSYS LIMITED | 17,987 | $323K | 0.0% | $17.93 | $23.95 | — | Common Stock | 456788108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $320K | 0.0% | $64.11 | $64.11 | — | Common Stock | 032108664 |
| VO | VANGUARD MID-CAP ETF | 1,279 | $320K | 0.0% | $249.86 | $219.17 | — | Common Stock | 922908629 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 6,573 | $319K | 0.0% | $48.60 | $50.76 | — | Common Stock | 80105N105 |
| CABO | CABLE ONE INC | 750 | $317K | 0.0% | $423.13 * | $512.91 | -7.5% | Common Stock | 12685J105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,035 | $317K | 0.0% | $155.91 | $130.10 | — | Common Stock | 922908512 |
| MELI | MERCADOLIBRE INC | 209 | $316K | 0.0% | $1511.96 * | $1414.63 | +15.7% | Common Stock | 58733R102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,665 | $313K | 0.0% | $85.27 | $85.27 | — | Common Stock | 464287515 |
| C | CITIGROUP INC | 4,898 | $310K | 0.0% | $63.24 * | $48.82 | +7.6% | Common Stock | 172967424 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,436 | $307K | 0.0% | $125.96 | $117.23 | — | Common Stock | 81369Y704 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,500 | $304K | 0.0% | $67.63 | $102.92 | — | Common Stock | 464287812 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,000 | $302K | 0.0% | $60.42 | $60.42 | — | Common Stock | 46137V241 |
| HUBS | HUBSPOT INC | 482 | $302K | 0.0% | $626.56 * | $474.36 | +26.7% | Common Stock | 443573100 |
| BMO | BANK OF MONTREAL | 3,079 | $301K | 0.0% | $97.68 * | $42.90 | +104.3% | Common Stock | 063671101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $298K | 0.0% | $17.30 | $14.11 | — | Common Stock | 85207H104 |
| MPLX | MPLX LP | 7,090 | $295K | 0.0% | $41.56 | $30.21 | — | Common Stock | 55336V100 |
| IT | GARTNER INC | 617 | $294K | 0.0% | $476.67 * | $166.55 | +176.3% | Common Stock | 366651107 |
| — | BLACKROCK HLTH SCI TRM TR | 17,885 | $293K | 0.0% | $16.39 | $14.41 | — | Common Stock | 09260E105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,116 | $291K | 0.0% | $260.72 | $233.08 | — | Common Stock | 922908595 |
| SPTL | SPDR PORT LNG TRM TRSRY | 10,347 | $289K | 0.0% | $27.94 | $27.94 | — | Common Stock | 78464A664 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $286K | 0.0% | $47.13 * | $41.44 | +7.4% | Common Stock | 962879102 |
| HOLX | HOLOGIC INC | 3,615 | $282K | 0.0% | $77.96 * | $71.35 | +4.3% | Common Stock | 436440101 |
| WMB | WILLIAMS COS INC | 7,231 | $282K | 0.0% | $38.97 * | $26.07 | +26.5% | Common Stock | 969457100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,464 | $277K | 0.0% | $112.45 * | $59.99 | +71.2% | Common Stock | 03769M106 |
| BNTX | BIONTECH SE-ADR | 3,000 | $277K | 0.0% | $92.25 | $92.28 | — | Common Stock | 09075V102 |
| FICO | FAIR ISAAC CORP | 221 | $276K | 0.0% | $1249.61 | $143.29 | +772.9% | Common Stock | 303250104 |
| BOX | BOX INC - CLASS A | 9,728 | $275K | 0.0% | $28.32 * | $20.60 | +30.4% | Common Stock | 10316T104 |
| BWXT | BWX TECHNOLOGIES INC | 2,677 | $275K | 0.0% | $102.62 * | $53.84 | +63.5% | Common Stock | 05605H100 |
| FCX | FREEPORT-MCMORAN INC | 5,840 | $275K | 0.0% | $47.02 * | $36.27 | +8.6% | Common Stock | 35671D857 |
| CEG | CONSTELLATION ENERGY - W/I | 1,479 | $273K | 0.0% | $184.85 * | $55.76 | +151.7% | Common Stock | 21037T109 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,330 | $273K | 0.0% | $117.21 | $67.39 | — | Common Stock | 464287671 |
| SAP | SAP SE-SPONSORED ADR | 1,400 | $273K | 0.0% | $195.03 | $122.08 | — | Common Stock | 803054204 |
| HUM | HUMANA INC | 782 | $271K | 0.0% | $346.72 * | $407.13 | -9.2% | Common Stock | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $270K | 0.0% | $478.66 * | $399.30 | +11.7% | Common Stock | 666807102 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $268K | 0.0% | $13.15 | $6.13 | — | Common Stock | 05368X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,141 | $263K | 0.0% | $21.69 | $66.86 | — | Common Stock | 931427108 |
| BP | BP PLC-SPONS ADR | 6,969 | $263K | 0.0% | $37.68 | $33.17 | — | Common Stock | 055622104 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,617 | $261K | 0.0% | $30.31 | $26.71 | — | Common Stock | 74933W635 |
| GLW | CORNING INC | 7,917 | $261K | 0.0% | $32.96 * | $28.22 | +7.9% | Common Stock | 219350105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $260K | 0.0% | $91.25 | $72.00 | — | Common Stock | 464287606 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,484 | $257K | 0.0% | $57.23 * | $85.32 | -27.4% | Common Stock | 530307305 |
| HCA | HCA HOLDINGS INC | 765 | $255K | 0.0% | $333.53 * | $212.88 | +41.4% | Common Stock | 40412C101 |
| STBA | S & T BANCORP INC | 7,868 | $252K | 0.0% | $32.08 | $29.68 | +8.0% | Common Stock | 783859101 |
| SHOP | SHOPIFY INC - CLASS A | 3,237 | $250K | 0.0% | $77.17 * | $44.63 | +77.0% | Common Stock | 82509L107 |
| UBSI | UNITED BANKSHARES INC W VA | 6,974 | $250K | 0.0% | $35.79 | $33.75 | +4.7% | Common Stock | 909907107 |
| NVST | ENVISTA HOLDINGS CORP | 11,500 | $246K | 0.0% | $21.38 * | $22.67 | 0.0% | Common Stock | 29415F104 |
| PH | PARKER HANNIFIN CORP | 435 | $242K | 0.0% | $555.79 * | $320.00 | +55.8% | Common Stock | 701094104 |
| ETR | ENTERGY CORP | 2,287 | $242K | 0.0% | $105.68 * | $37.13 | +28.4% | Common Stock | 29364G103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,831 | $241K | 0.0% | $131.71 * | $112.69 | +9.2% | Common Stock | 136375102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 782 | $238K | 0.0% | $304.71 | $291.09 | — | Common Stock | 921932505 |
| BV | BRIGHTVIEW HOLDINGS INC | 20,000 | $238K | 0.0% | $11.90 * | $9.11 | 0.0% | Common Stock | 10948C107 |
| WAB | WABTEC CORP | 1,633 | $238K | 0.0% | $145.68 * | $85.67 | +56.6% | Common Stock | 929740108 |
| FTNT | FORTINET INC | 3,480 | $238K | 0.0% | $68.31 * | $58.53 | +13.7% | Common Stock | 34959E109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,050 | $236K | 0.0% | $115.30 | $93.66 | — | Common Stock | 464287150 |
| HPQ | HEWLETT-PACKARD CO | 7,811 | $236K | 0.0% | $30.22 * | $19.15 | +42.6% | Common Stock | 40434L105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,301 | $235K | 0.0% | $180.47 | $180.47 | — | Common Stock | 921932703 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,750 | $234K | 0.0% | $85.06 | $83.77 | — | Common Stock | 92206C664 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 5,412 | $230K | 0.0% | $42.55 | $42.55 | — | Common Stock | 46434V407 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,247 | $229K | 0.0% | $183.89 | $178.24 | — | Common Stock | 81369Y407 |
| VDE | VANGUARD ENERGY ETF | 1,733 | $228K | 0.0% | $131.70 | $131.70 | — | Common Stock | 92204A306 |
| DRI | DARDEN RESTAURANTS INC | 1,339 | $224K | 0.0% | $167.15 * | $123.79 | +26.6% | Common Stock | 237194105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,015 | $223K | 0.0% | $55.50 * | $40.93 | +16.7% | Common Stock | 78351F107 |
| — | DESPEGAR.COM CORP | 18,533 | $222K | 0.0% | $11.96 | $13.85 | — | Common Stock | G27358103 |
| ZBH | ZIMMER HOLDINGS INC | 1,676 | $221K | 0.0% | $131.98 * | $120.69 | +1.6% | Common Stock | 98956P102 |
| AVY | AVERY DENNISON CORP | 985 | $220K | 0.0% | $223.25 * | $178.48 | +12.1% | Common Stock | 053611109 |
| AEM | AGNICO EAGLE MINES LTD | 3,648 | $218K | 0.0% | $59.65 * | $48.23 | +2.7% | Common Stock | 008474108 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,432 | $217K | 0.0% | $63.10 * | $50.97 | +10.6% | Common Stock | 631103108 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $215K | 0.0% | $39.11 | $39.11 | — | Common Stock | 45782C508 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $211K | 0.0% | $36.60 | $36.60 | — | Common Stock | 45782C540 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,323 | $211K | 0.0% | $22.62 * | $17.05 | 0.0% | Common Stock | 642045108 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $211K | 0.0% | $4.68 * | $9.56 | -54.5% | Common Stock | 532275104 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,603 | $210K | 0.0% | $131.24 | $119.23 | — | Common Stock | 78464A763 |
| OMC | OMNICOM GROUP | 2,170 | $210K | 0.0% | $96.76 * | $65.42 | +28.6% | Common Stock | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,410 | $209K | 0.0% | $148.44 * | $88.74 | +52.3% | Common Stock | 099502106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,800 | $208K | 0.0% | $115.77 | $48.38 | — | Common Stock | 464288752 |
| ROL | ROLLINS INC | 4,500 | $208K | 0.0% | $46.27 * | $36.23 | +18.8% | Common Stock | 775711104 |
| DVN | DEVON ENERGY CORP | 4,112 | $206K | 0.0% | $50.18 * | $40.85 | +2.3% | Common Stock | 25179M103 |
| CDW | CDW CORP/DE | 802 | $205K | 0.0% | $255.78 * | $193.05 | +20.0% | Common Stock | 12514G108 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $204K | 0.0% | $81.67 * | $17.79 | +252.3% | Common Stock | 92537N108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $204K | 0.0% | $93.73 | $43.89 | — | Common Stock | 46138G698 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,008 | $202K | 0.0% | $100.81 | $91.02 | — | Common Stock | 464288570 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,495 | $201K | 0.0% | $80.63 | $80.56 | — | Common Stock | 808524797 |
| GM | GENERAL MOTORS CO | 4,416 | $200K | 0.0% | $45.35 * | $37.53 | +1.2% | Common Stock | 37045V100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 885 | $200K | 0.0% | $225.92 | $227.60 | — | Common Stock | 464287523 |
| ALL | ALLSTATE CORP | 1,146 | $198K | 0.0% | $173.01 * | $102.98 | +47.5% | Common Stock | 020002101 |
| KMI | KINDER MORGAN INC | 10,638 | $195K | 0.0% | $18.34 * | $14.35 | +11.3% | Common Stock | 49456B101 |
| TRV | TRAVELERS COS INC/THE | 841 | $194K | 0.0% | $230.14 * | $161.69 | +27.8% | Common Stock | 89417E109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,348 | $193K | 0.0% | $57.57 | $57.57 | — | Common Stock | 46434G764 |
| TOST | TOAST INC-CLASS A | 7,704 | $192K | 0.0% | $24.92 * | $16.79 | +23.3% | Common Stock | 888787108 |
| OPTU | ALTICE USA INC- A | 73,500 | $192K | 0.0% | $2.61 * | $20.60 | -87.8% | Common Stock | 02156K103 |
| MFC | MANULIFE FINANCIAL CORP | 7,490 | $187K | 0.0% | $24.99 * | $17.56 | +30.9% | Common Stock | 56501R106 |
| DECK | DECKERS OUTDOOR CORP | 197 | $185K | 0.0% | $941.26 * | $47.04 | +194.6% | Common Stock | 243537107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,411 | $184K | 0.0% | $130.73 | $130.73 | — | Common Stock | 464287887 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 961 | $184K | 0.0% | $191.88 | $154.24 | — | Common Stock | 922908611 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $183K | 0.0% | $1219.35 | $1491.02 | — | Common Stock | 949746804 |
| TXO | TXO PARTNERS LP | 10,050 | $180K | 0.0% | $17.95 | $18.18 | — | Common Stock | 87313P103 |
| RVTY | REVVITY INC | 1,700 | $179K | 0.0% | $105.00 | $119.64 | -11.5% | Common Stock | 714046109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,871 | $177K | 0.0% | $94.41 | $79.72 | — | Common Stock | 81369Y506 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $175K | 0.0% | $73.04 | $69.31 | — | Common Stock | 78464A359 |
| — | PROSHARES SHORT QQQ | 20,000 | $175K | 0.0% | $8.76 | $36.95 | — | Common Stock | 74347B714 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 8,031 | $175K | 0.0% | $21.75 | $21.75 | — | Common Stock | 37954Y442 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $174K | 0.0% | $1.36 | $1.89 | — | Common Stock | 09263B108 |
| PPG | PPG INDUSTRIES INC | 1,200 | $174K | 0.0% | $144.90 * | $95.41 | +42.5% | Common Stock | 693506107 |
| ITGR | INTEGER HOLDINGS CORP | 1,490 | $174K | 0.0% | $116.68 * | $67.26 | +58.0% | Common Stock | 45826H109 |
| CASY | CASEY'S GENERAL STORES INC | 540 | $172K | 0.0% | $318.45 * | $282.34 | +2.5% | Common Stock | 147528103 |
| DLR | DIGITAL REALTY TRUST INC | 1,175 | $169K | 0.0% | $144.04 * | $102.25 | +30.2% | Common Stock | 253868103 |
| DAL | DELTA AIR LINES INC | 3,500 | $168K | 0.0% | $47.87 * | $40.88 | -1.0% | Common Stock | 247361702 |
| — | DASEKE INC | 20,000 | $166K | 0.0% | $8.30 | $5.40 | — | Common Stock | 23753F107 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,000 | $165K | 0.0% | $11.01 * | $8.41 | +54.8% | Common Stock | 444144109 |
| — | DISCOVER FINANCIAL SERVICES | 1,252 | $164K | 0.0% | $131.09 | $120.21 | — | Common Stock | 254709108 |
| KHC | KRAFT HEINZ CO/THE | 4,441 | $164K | 0.0% | $36.90 * | $38.88 | -15.6% | Common Stock | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,711 | $163K | 0.0% | $13.95 * | $9.85 | +21.2% | Common Stock | 446150104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 760 | $162K | 0.0% | $213.10 * | $192.51 | +5.1% | Common Stock | 502431109 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,266 | $162K | 0.0% | $71.35 | $71.35 | — | Common Stock | 46434G822 |
| SAN | BANCO SANTANDER SA-SPON ADR | 33,277 | $161K | 0.0% | $4.84 | $3.76 | — | Common Stock | 05964H105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6,875 | $158K | 0.0% | $23.01 * | $14.14 | +50.7% | Common Stock | 69608A108 |
| — | LIBERTY MEDIA CORP-CL A NEW | 5,314 | $158K | 0.0% | $29.70 | $25.45 | — | Common Stock | 531229813 |
| DES | WISDOMTREE US SMALLCAP DIVID | 4,828 | $158K | 0.0% | $32.68 | $25.68 | — | Common Stock | 97717W604 |
| CBOE | CBOE GLOBAL MARKETS INC | 855 | $157K | 0.0% | $183.73 | $103.65 | +75.1% | Common Stock | 12503M108 |
| XEL | XCEL ENERGY INC | 2,908 | $156K | 0.0% | $53.75 | $60.56 | -11.9% | Common Stock | 98389B100 |
| WAT | WATERS CORP | 450 | $155K | 0.0% | $344.23 * | $336.51 | -2.3% | Common Stock | 941848103 |
| GEL | GENESIS ENERGY L.P. | 13,930 | $155K | 0.0% | $11.12 | $13.22 | — | Common Stock | 371927104 |
| L | LOEWS CORP | 1,968 | $154K | 0.0% | $78.29 * | $71.32 | +3.1% | Common Stock | 540424108 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1,745 | $154K | 0.0% | $88.17 * | $77.51 | +6.9% | Common Stock | 13646K108 |
| LZM | LIFEZONE METALS LTD | 20,000 | $153K | 0.0% | $7.67 * | $9.62 | -32.0% | Common Stock | G5568L109 |
| ARCC | ARES CAPITAL CORP | 7,344 | $153K | 0.0% | $20.82 * | $10.21 | +66.2% | Common Stock | 04010L103 |
| EXC | EXELON CORP | 4,047 | $152K | 0.0% | $37.57 * | $20.26 | +64.0% | Common Stock | 30161N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,294 | $152K | 0.0% | $117.40 * | $86.83 | +13.5% | Common Stock | 744320102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $152K | 0.0% | $108.50 | $83.25 | — | Common Stock | 97717W851 |
| CXT | CRANE HOLDINGS CO | 2,442 | $151K | 0.0% | $61.90 * | $31.72 | +80.8% | Common Stock | 224441105 |
| FE | FIRSTENERGY CORP | 3,899 | $151K | 0.0% | $38.62 * | $31.58 | +9.7% | Common Stock | 337932107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 803 | $150K | 0.0% | $187.35 | $177.35 | — | Common Stock | 46432F396 |
| FDUS | FIDUS INVESTMENT CORP | 7,547 | $149K | 0.0% | $19.74 * | $9.36 | +67.1% | Common Stock | 316500107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,520 | $148K | 0.0% | $58.65 | $48.73 | — | Common Stock | 922042775 |
| ORI | OLD REPUBLIC INTL CORP | 4,805 | $148K | 0.0% | $30.72 * | $14.00 | +74.7% | Common Stock | 680223104 |
| KMX | CARMAX INC | 1,693 | $147K | 0.0% | $87.11 * | $81.73 | -7.5% | Common Stock | 143130102 |
| ATO | ATMOS ENERGY CORP | 1,235 | $147K | 0.0% | $118.87 * | $106.84 | +2.6% | Common Stock | 049560105 |
| ROK | ROCKWELL AUTOMATION INC | 503 | $147K | 0.0% | $291.33 * | $254.93 | +9.4% | Common Stock | 773903109 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $146K | 0.0% | $38.18 * | $84.52 | -52.0% | Common Stock | 771049103 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $146K | 0.0% | $14.75 * | $7.57 | +65.7% | Common Stock | 011532108 |
| — | OPTINOSE INC | 100,000 | $146K | 0.0% | $1.46 | $6.20 | — | Common Stock | 68404V100 |
| LBTYK | LIBERTY GLOBAL LTD-C | 8,267 | $146K | 0.0% | $17.64 * | $9.07 | +11.1% | Common Stock | G61188127 |
| TD | TORONTO-DOMINION BANK | 2,400 | $145K | 0.0% | $60.38 | $60.22 | +0.3% | Common Stock | 891160509 |
| — | TOTAL SE-SPON ADR | 2,104 | $145K | 0.0% | $68.83 | $52.90 | — | Common Stock | 89151E109 |
| VRP | INVESCO VARIABLE RATE PREFER | 6,038 | $144K | 0.0% | $23.77 | $23.77 | — | Common Stock | 46138G870 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,811 | $142K | 0.0% | $78.17 * | $41.81 | +63.8% | Common Stock | 026874784 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 4,913 | $141K | 0.0% | $28.68 | $28.68 | — | Common Stock | 53700T827 |
| MPC | MARATHON PETROLEUM CORP | 697 | $140K | 0.0% | $201.50 * | $69.52 | +136.4% | Common Stock | 56585A102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,236 | $140K | 0.0% | $62.81 * | $61.09 | -10.3% | Common Stock | 039483102 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 1,177 | $140K | 0.0% | $119.16 * | $128.84 | -16.0% | Common Stock | 351858105 |
| CBSH | COMMERCE BANCSHARES INC | 2,632 | $140K | 0.0% | $53.20 * | $39.04 | +17.4% | Common Stock | 200525103 |
| CC | CHEMOURS CO/THE COM STK | 5,324 | $140K | 0.0% | $26.26 | $27.05 | -2.6% | Common Stock | 163851108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $140K | 0.0% | $127.54 * | $66.94 | +68.8% | Common Stock | 33768G107 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $139K | 0.0% | $11.63 | $11.63 | — | Common Stock | 09254X101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,473 | $137K | 0.0% | $93.15 | $76.38 | — | Common Stock | 464287325 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,305 | $137K | 0.0% | $104.73 | $104.78 | — | Common Stock | 464288158 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $135K | 0.0% | $64.40 | $88.34 | — | Common Stock | 315912808 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 659 | $135K | 0.0% | $204.86 * | $157.92 | +23.8% | Common Stock | 11133T103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $135K | 0.0% | $134.82 | $114.00 | — | Common Stock | 33734X176 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 3,056 | $134K | 0.0% | $43.82 | $32.10 | — | Common Stock | 531229722 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,260 | $133K | 0.0% | $40.93 | $34.90 | — | Common Stock | 233051200 |
| — | BARRICK GOLD CORP | 8,000 | $133K | 0.0% | $16.64 | $16.64 | — | Common Stock | 067901108 |
| KKR | KKR GROUP FIN CO IX LLC | 1,312 | $132K | 0.0% | $100.58 * | $51.87 | +75.4% | Common Stock | 48251W104 |
| XLP | CONSUMER STAPLES SPDR | 1,722 | $131K | 0.0% | $76.36 | $72.09 | — | Common Stock | 81369Y308 |
| EXPE | EXPEDIA GROUP INC | 953 | $131K | 0.0% | $137.75 * | $167.09 | -15.6% | Common Stock | 30212P303 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 3,840 | $129K | 0.0% | $33.59 | $33.59 | — | Common Stock | 45782C870 |
| — | BANK OF AMERICA CORP | 105 | $125K | 0.0% | $1193.74 | $1441.86 | — | Common Stock | 060505682 |
| GILD | GILEAD SCIENCES INC | 1,710 | $125K | 0.0% | $73.25 | $66.18 | +8.8% | Common Stock | 375558103 |
| F | FORD MOTOR CO | 9,336 | $124K | 0.0% | $13.28 * | $10.31 | +3.7% | Common Stock | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 344 | $122K | 0.0% | $354.98 * | $232.03 | +39.0% | Common Stock | 620076307 |
| MAA | MID-AMERICA APARTMENT COMM | 920 | $121K | 0.0% | $131.58 * | $118.78 | +1.7% | Common Stock | 59522J103 |
| NEM | NEWMONT MINING CORP | 3,368 | $121K | 0.0% | $35.84 * | $35.11 | -5.6% | Common Stock | 651639106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 1,580 | $120K | 0.0% | $76.19 | $76.19 | — | Common Stock | 97717X669 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,337 | $120K | 0.0% | $89.90 | $79.79 | — | Common Stock | 92189F643 |
| LEN | LENNAR CORP-A | 691 | $119K | 0.0% | $171.98 * | $84.56 | +73.0% | Common Stock | 526057104 |
| MZTI | LANCASTER COLONY CORP | 570 | $118K | 0.0% | $207.63 * | $174.66 | +8.9% | Common Stock | 513847103 |
| VHT | VANGUARD HEALTH CARE ETF | 431 | $117K | 0.0% | $270.52 | $270.52 | — | Common Stock | 92204A504 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 544 | $116K | 0.0% | $213.31 * | $184.56 | +6.1% | Common Stock | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 1,214 | $116K | 0.0% | $95.56 * | $90.75 | -7.4% | Common Stock | 28176E108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 500 | $116K | 0.0% | $231.69 * | $170.87 | +26.3% | Common Stock | 922475108 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 2,500 | $115K | 0.0% | $46.19 | $44.10 | — | Common Stock | 46138E420 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,241 | $115K | 0.0% | $92.89 | $86.43 | — | Common Stock | 81369Y100 |
| CACC | CREDIT ACCEPTANCE CORP | 209 | $115K | 0.0% | $551.55 | $505.67 | +8.5% | Common Stock | 225310101 |
| EQX | EQUINOX GOLD CORP | 18,979 | $114K | 0.0% | $6.02 * | $8.06 | -42.4% | Common Stock | 29446Y502 |
| WCN | WASTE CONNECTIONS INC | 664 | $114K | 0.0% | $172.01 * | $139.72 | +13.8% | Common Stock | 94106B101 |
| HSY | HERSHEY CO/THE | 586 | $114K | 0.0% | $194.50 * | $138.53 | +31.4% | Common Stock | 427866108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 285 | $113K | 0.0% | $397.76 | $311.55 | — | Common Stock | 78467X109 |
| XYL | XYLEM INC | 865 | $112K | 0.0% | $129.24 * | $110.13 | +7.4% | Common Stock | 98419M100 |
| PLD | PROLOGIS INC | 849 | $111K | 0.0% | $130.22 * | $121.48 | +0.7% | Common Stock | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,211 | $110K | 0.0% | $17.73 * | $9.40 | +64.1% | Common Stock | 42824C109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,150 | $110K | 0.0% | $34.88 | $32.62 | — | Common Stock | 46434V803 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,480 | $110K | 0.0% | $74.18 * | $79.45 | -21.2% | Common Stock | 31620M106 |
| VALE | VALE SA-SP ADR | 8,985 | $110K | 0.0% | $12.19 | $15.86 | — | Common Stock | 91912E105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $110K | 0.0% | $101.41 | $88.89 | — | Common Stock | 74348A467 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $107K | 0.0% | $49.41 | $41.93 | — | Common Stock | 00162Q387 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $106K | 0.0% | $90.44 | $62.10 | — | Common Stock | 464287663 |
| — | LABORATORY CRP OF AMER HLDGS | 473 | $103K | 0.0% | $218.46 | $235.11 | — | Common Stock | 50540R409 |
| WYNN | WYNN RESORTS LTD | 1,010 | $103K | 0.0% | $102.23 * | $61.11 | +59.3% | Common Stock | 983134107 |
| EQIX | EQUINIX INC | 125 | $103K | 0.0% | $825.33 * | $658.20 | +22.7% | Common Stock | 29444U700 |
| — | PIONEER NATURAL RESOURCES CO | 393 | $103K | 0.0% | $262.50 | $200.82 | — | Common Stock | 723787107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,108 | $103K | 0.0% | $93.05 * | $78.35 | +7.1% | Common Stock | G7997R103 |
| MKL | MARKEL CORP | 67 | $102K | 0.0% | $1521.48 * | $1296.88 | +13.1% | Common Stock | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 11,670 | $102K | 0.0% | $8.73 * | $18.08 | -46.7% | Common Stock | 934423104 |
| HQY | HEALTHEQUITY INC | 1,230 | $100K | 0.0% | $81.63 * | $63.32 | +23.3% | Common Stock | 42226A107 |
| EGP | EASTGROUP PROPERTIES INC | 555 | $99,772 | 0.0% | $179.77 | $181.81 | — | Common Stock | 277276101 |
| — | HESS CORP | 651 | $99,369 | 0.0% | $152.64 | $133.40 | — | Common Stock | 42809H107 |
| CHKP | CHECK POINT SOFTWARE TECH | 598 | $98,078 | 0.0% | $164.01 * | $121.59 | +31.8% | Common Stock | M22465104 |
| SJM | JM SMUCKER CO/THE | 777 | $97,801 | 0.0% | $125.87 * | $123.86 | -4.9% | Common Stock | 832696405 |
| IEX | IDEX CORP | 400 | $97,608 | 0.0% | $244.02 * | $203.01 | +8.5% | Common Stock | 45167R104 |
| TMUS | T-MOBILE US INC | 594 | $96,953 | 0.0% | $163.22 * | $118.87 | +33.0% | Common Stock | 872590104 |
| SLVM | SYLVAMO CORP | 1,559 | $96,253 | 0.0% | $61.74 * | $28.28 | +78.2% | Common Stock | 871332102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $96,236 | 0.0% | $32.24 * | $5.06 | +502.9% | Common Stock | 031652100 |
| EA | ELECTRONIC ARTS INC | 716 | $94,992 | 0.0% | $132.67 * | $123.61 | +10.0% | Common Stock | 285512109 |
| SCI | SERVICE CORP INTERNATIONAL | 1,274 | $94,544 | 0.0% | $74.21 * | $64.03 | +10.2% | Common Stock | 817565104 |
| — | TRI-CONTINENTAL CORP | 3,057 | $94,156 | 0.0% | $30.80 | $30.74 | — | Common Stock | 895436103 |
| — | PROSHARES SHRT BITCOIN STRAT | 12,626 | $93,306 | 0.0% | $7.39 | $7.39 | — | Common Stock | 74347G291 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 2,375 | $92,768 | 0.0% | $39.06 | $37.53 | +4.9% | Common Stock | 047726302 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $92,397 | 0.0% | $136.48 * | $50.71 | +115.7% | Common Stock | 025932104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,825 | $92,345 | 0.0% | $50.60 | $49.43 | — | Common Stock | 922907746 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,500 | $91,950 | 0.0% | $36.78 | $32.80 | — | Common Stock | 02665T306 |
| BC | BRUNSWICK CORP | 941 | $90,825 | 0.0% | $96.52 * | $75.25 | +11.4% | Common Stock | 117043109 |
| LULU | LULULEMON ATHLETICA INC | 230 | $89,850 | 0.0% | $390.65 * | $297.10 | +55.6% | Common Stock | 550021109 |
| SNA | SNAP-ON INC | 303 | $89,755 | 0.0% | $296.22 * | $269.89 | 0.0% | Common Stock | 833034101 |
| E | ENI SPA-SPONSORED ADR | 2,819 | $89,419 | 0.0% | $31.72 | $29.24 | — | Common Stock | 26874R108 |
| RPM | RPM INTERNATIONAL INC | 737 | $87,666 | 0.0% | $118.95 * | $82.71 | +34.5% | Common Stock | 749685103 |
| JD | JD.COM INC-ADR | 3,189 | $87,347 | 0.0% | $27.39 | $33.00 | — | Common Stock | 47215P106 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,926 | $87,229 | 0.0% | $45.29 | $73.10 | — | Common Stock | 37954Y855 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $87,023 | 0.0% | $300.08 | $224.69 | — | Common Stock | 464287689 |
| CLX | CLOROX COMPANY | 565 | $86,507 | 0.0% | $153.11 * | $78.19 | +79.2% | Common Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC | 950 | $86,270 | 0.0% | $90.81 * | $71.15 | +18.2% | Common Stock | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 664 | $85,596 | 0.0% | $128.91 * | $104.28 | +6.1% | Common Stock | 015271109 |
| — | REAVES UTILITY INCOME FUND | 3,166 | $85,355 | 0.0% | $26.96 | $26.96 | — | Common Stock | 756158101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 266 | $85,277 | 0.0% | $320.59 * | $197.36 | +55.1% | Common Stock | 22788C105 |
| FERG1GBX | FERGUSON PLC | 388 | $84,751 | 0.0% | $218.43 | $188.59 | — | Common Stock | G3421J106 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,435 | $83,173 | 0.0% | $57.96 | $57.96 | — | Common Stock | 025072604 |
| A | AGILENT TECHNOLOGIES INC | 569 | $82,795 | 0.0% | $145.51 * | $126.79 | +6.6% | Common Stock | 00846U101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,134 | $82,351 | 0.0% | $72.62 * | $75.45 | -1.6% | Common Stock | 44267T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 991 | $81,430 | 0.0% | $82.17 * | $66.82 | +11.1% | Common Stock | 74275K108 |
| EXR | EXTRA SPACE STORAGE INC | 551 | $80,997 | 0.0% | $147.00 * | $129.29 | +3.7% | Common Stock | 30225T102 |
| CPT | CAMDEN PROPERTY TRUST | 819 | $80,590 | 0.0% | $98.40 * | $99.28 | -9.6% | Common Stock | 133131102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 502 | $79,723 | 0.0% | $158.81 | $134.02 | — | Common Stock | 464287630 |
| IR | INGERSOLL-RAND INC | 822 | $78,049 | 0.0% | $94.95 * | $60.02 | +42.3% | Common Stock | 45687V106 |
| PPA | INVESCO AEROSPACE & DEFENSE | 768 | $78,006 | 0.0% | $101.57 | $101.57 | — | Common Stock | 46137V100 |
| LW | LAMB WESTON HOLDINGS INC | 731 | $77,873 | 0.0% | $106.53 * | $62.01 | +60.9% | Common Stock | 513272104 |
| GNLX | GENELUX CORP | 11,963 | $76,922 | 0.0% | $6.43 * | $25.34 | -64.2% | Common Stock | 36870H103 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 1,309 | $76,891 | 0.0% | $58.74 | $56.54 | — | Common Stock | 531229771 |
| TRI | THOMSON REUTERS CORP /CAD/ | 493 | $76,824 | 0.0% | $155.83 * | $148.11 | 0.0% | Common Stock | 884903808 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,146 | $76,530 | 0.0% | $66.78 * | $50.42 | +14.3% | Common Stock | 744573106 |
| OGN | ORGANON & CO-W/I | 4,039 | $75,933 | 0.0% | $18.80 * | $26.93 | -41.1% | Common Stock | 68622V106 |
| WHR | WHIRLPOOL CORP | 633 | $75,726 | 0.0% | $119.63 * | $126.47 | -11.8% | Common Stock | 963320106 |
| MRNA | MODERNA INC | 708 | $75,444 | 0.0% | $106.56 * | $116.88 | -13.8% | Common Stock | 60770K107 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $74,921 | 0.0% | $49.29 | $31.37 | — | Common Stock | 85208P303 |
| NVT | NVENT ELECTRIC PLC | 990 | $74,646 | 0.0% | $75.40 * | $62.60 | +0.4% | Common Stock | G6700G107 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $74,439 | 0.0% | $38.47 | $58.72 | — | Common Stock | 46137V613 |
| TRGP | TARGA RESOURCES CORP | 658 | $73,689 | 0.0% | $111.99 * | $64.13 | +41.3% | Common Stock | 87612G101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,402 | $73,261 | 0.0% | $30.50 | $56.60 | — | Common Stock | 110448107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,298 | $73,194 | 0.0% | $56.39 | $40.78 | — | Common Stock | 33734X846 |
| ES | EVERSOURCE ENERGY COM STK | 1,202 | $71,844 | 0.0% | $59.77 * | $56.82 | -7.5% | Common Stock | 30040W108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,500 | $71,820 | 0.0% | $47.88 * | $42.84 | +0.0% | Common Stock | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 2,510 | $71,510 | 0.0% | $28.49 * | $27.05 | -1.3% | Common Stock | 15189T107 |
| PRME | PRIME MEDICINE INC | 10,065 | $70,455 | 0.0% | $7.00 * | $13.96 | -45.7% | Common Stock | 74168J101 |
| FANG | DIAMONDBACK ENERGY INC | 355 | $70,350 | 0.0% | $198.17 * | $94.02 | +69.1% | Common Stock | 25278X109 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 6,600 | $69,894 | 0.0% | $10.59 | $10.51 | — | Common Stock | 09255C106 |
| CHD | CHURCH & DWIGHT CO INC | 668 | $69,679 | 0.0% | $104.31 * | $89.40 | +9.4% | Common Stock | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 153 | $69,522 | 0.0% | $454.39 | $277.72 | +64.5% | Common Stock | 303075105 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $69,259 | 0.0% | $50.48 | $29.09 | +73.5% | Common Stock | 59100U108 |
| TEAM | ATLASSIAN CORP-CL A | 354 | $69,069 | 0.0% | $195.11 * | $159.22 | +37.0% | Common Stock | 049468101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $68,953 | 0.0% | $20.34 | $13.27 | — | Common Stock | 85208R101 |
| RRC | RANGE RESOURCES CORP | 2,000 | $68,860 | 0.0% | $34.43 * | $30.92 | 0.0% | Common Stock | 75281A109 |
| WPC | WP CAREY INC | 1,202 | $67,841 | 0.0% | $56.44 | $66.85 | — | Common Stock | 92936U109 |
| HAL | HALLIBURTON CO | 1,705 | $67,211 | 0.0% | $39.42 * | $30.39 | +12.3% | Common Stock | 406216101 |
| VRSN | VERISIGN INC | 354 | $67,087 | 0.0% | $189.51 * | $206.66 | -5.7% | Common Stock | 92343E102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 2,824 | $66,985 | 0.0% | $23.72 | $23.72 | — | Common Stock | 33739H101 |
| HUBB | HUBBELL INC | 161 | $66,823 | 0.0% | $415.05 * | $196.46 | +79.8% | Common Stock | 443510607 |
| — | CERIDIAN HCM HOLDING INC | 1,000 | $66,210 | 0.0% | $66.21 * | $92.56 | -26.3% | Common Stock | 15677J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $65,400 | 0.0% | $26.16 * | $14.29 | +127.6% | Common Stock | 46269C102 |
| HAS | HASBRO INC | 1,151 | $65,055 | 0.0% | $56.52 * | $49.17 | -4.1% | Common Stock | 418056107 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $65,045 | 0.0% | $37.49 | $37.49 | — | Common Stock | 45782C797 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 971 | $63,999 | 0.0% | $65.91 | $49.95 | — | Common Stock | 33939L860 |
| KEY | KEYCORP | 4,042 | $63,904 | 0.0% | $15.81 * | $14.37 | -8.4% | Common Stock | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 4,147 | $63,864 | 0.0% | $15.40 * | $19.54 | -31.1% | Common Stock | 320517105 |
| GOLF | ACUSHNET HOLDINGS CORP | 960 | $63,312 | 0.0% | $65.95 | $46.91 | +38.0% | Common Stock | 005098108 |
| UBER | UBER TECHNOLOGIES INC | 822 | $63,286 | 0.0% | $76.99 * | $36.28 | +97.8% | Common Stock | 90353T100 |
| UUUU | ENERGY FUELS INC | 10,000 | $62,900 | 0.0% | $6.29 * | $6.74 | 0.0% | Common Stock | 292671708 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,499 | $62,775 | 0.0% | $25.12 * | $27.06 | +1.6% | Common Stock | 604749101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 244 | $62,327 | 0.0% | $255.44 * | $134.42 | +75.7% | Common Stock | 533900106 |
| ADC | AGREE REALTY CORP | 1,084 | $61,918 | 0.0% | $57.12 | $70.04 | — | Common Stock | 008492100 |
| DINO | HF SINCLAIR CORP | 1,019 | $61,517 | 0.0% | $60.37 * | $52.09 | +0.2% | Common Stock | 403949100 |
| ROST | ROSS STORES INC | 419 | $61,492 | 0.0% | $146.76 * | $98.60 | +42.4% | Common Stock | 778296103 |
| SRE | SEMPRA ENERGY | 850 | $61,056 | 0.0% | $71.83 * | $63.86 | +5.4% | Common Stock | 816851109 |
| ALK | ALASKA AIR GROUP INC | 1,411 | $60,659 | 0.0% | $42.99 * | $44.96 | -16.8% | Common Stock | 011659109 |
| CINF | CINCINNATI FINANCIAL CORP | 485 | $60,222 | 0.0% | $124.17 * | $95.45 | +12.7% | Common Stock | 172062101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,400 | $59,704 | 0.0% | $17.56 | $35.97 | — | Common Stock | 726503105 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,500 | $59,685 | 0.0% | $39.79 | $48.70 | -18.9% | Common Stock | 98850P109 |
| CRL | CHARLES RIVER LABORATORIES | 220 | $59,609 | 0.0% | $270.95 * | $232.22 | +2.8% | Common Stock | 159864107 |
| AMLP | ALERIAN MLP ETF | 1,247 | $59,183 | 0.0% | $47.46 | $39.21 | — | Common Stock | 00162Q452 |
| ABEV | AMBEV SA-ADR | 23,808 | $59,044 | 0.0% | $2.48 | $2.48 | — | Common Stock | 02319V103 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $58,630 | 0.0% | $114.96 | $100.85 | — | Common Stock | 46435G425 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 744 | $58,449 | 0.0% | $78.56 | $78.56 | — | Common Stock | 74347B680 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 1,365 | $57,808 | 0.0% | $42.35 | $31.92 | — | Common Stock | 531229748 |
| SONY | SONY CORP-SPONSORED ADR | 674 | $57,789 | 0.0% | $85.74 | $85.29 | — | Common Stock | 835699307 |
| ACM | AECOM | 588 | $57,671 | 0.0% | $98.08 * | $69.06 | +28.3% | Common Stock | 00766T100 |
| LBRDA | LIBERTY BROADBAND-A | 1,009 | $57,634 | 0.0% | $57.12 * | $93.90 | -34.2% | Common Stock | 530307107 |
| BSX | BOSTON SCIENTIFIC CORP | 840 | $57,532 | 0.0% | $68.49 * | $45.95 | +39.9% | Common Stock | 101137107 |
| HXL | HEXCEL CORP | 786 | $57,260 | 0.0% | $72.85 | $57.30 | +25.6% | Common Stock | 428291108 |
| RIO | RIO TINTO PLC-SPON ADR | 886 | $56,474 | 0.0% | $63.74 | $64.94 | — | Common Stock | 767204100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $56,276 | 0.0% | $65.21 | $68.37 | — | Common Stock | 97717W760 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $56,070 | 0.0% | $131.93 | $109.03 | — | Common Stock | 464288760 |
| ENPH | ENPHASE ENERGY INC | 462 | $55,893 | 0.0% | $120.98 * | $257.84 | -54.7% | Common Stock | 29355A107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 635 | $55,391 | 0.0% | $87.23 | $86.22 | — | Common Stock | 78464A201 |
| APH | AMPHENOL CORP-CL A | 480 | $55,368 | 0.0% | $115.35 * | $37.20 | +38.7% | Common Stock | 032095101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 1,454 | $54,132 | 0.0% | $37.23 | $33.64 | — | Common Stock | 438128308 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $53,948 | 0.0% | $110.55 | $86.76 | — | Common Stock | 78464A771 |
| AEE | AMEREN CORPORATION | 726 | $53,695 | 0.0% | $73.96 * | $71.54 | -6.4% | Common Stock | 023608102 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $53,684 | 0.0% | $13.79 * | $10.56 | +40.4% | Common Stock | 02081G201 |
| SMRT | SMARTRENT INC | 20,000 | $53,600 | 0.0% | $2.68 * | $2.89 | 0.0% | Common Stock | 83193G107 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $53,406 | 0.0% | $17.43 * | $16.93 | -0.6% | Common Stock | 319835104 |
| PLOW | DOUGLAS DYNAMICS INC | 2,205 | $53,185 | 0.0% | $24.12 * | $27.94 | -9.4% | Common Stock | 25960R105 |
| HLN | HALEON PLC-ADR COM STK | 6,235 | $52,935 | 0.0% | $8.49 | $6.30 | — | Common Stock | 405552100 |
| KNSL | KINSALE CAPITAL GROUP INC | 99 | $51,949 | 0.0% | $524.74 * | $369.74 | +21.8% | Common Stock | 49714P108 |
| LUV | SOUTHWEST AIRLINES CO | 1,772 | $51,725 | 0.0% | $29.19 | $37.91 | -21.8% | Common Stock | 844741108 |
| SU | SUNCOR ENERGY INC | 1,401 | $51,711 | 0.0% | $36.91 * | $27.40 | +15.5% | Common Stock | 867224107 |
| TPR | TAPESTRY INC | 1,082 | $51,373 | 0.0% | $47.48 * | $40.49 | +1.5% | Common Stock | 876030107 |
| UTZ | UTZ BRANDS INC | 2,775 | $51,171 | 0.0% | $18.44 * | $17.80 | 0.0% | Common Stock | 918090101 |
| RMD | RESMED INC | 258 | $51,092 | 0.0% | $198.03 * | $212.86 | -15.3% | Common Stock | 761152107 |
| KD | KYNDRYL HOLDINGS INC | 2,328 | $50,657 | 0.0% | $21.76 * | $21.59 | -1.5% | Common Stock | 50155Q100 |
| FA | FIRST ADVANTAGE CORP | 3,017 | $48,936 | 0.0% | $16.22 | $12.36 | +32.0% | Common Stock | 31846B108 |
| ENS | ENERSYS | 518 | $48,930 | 0.0% | $94.46 * | $92.27 | 0.0% | Common Stock | 29275Y102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 880 | $47,872 | 0.0% | $54.40 | $54.40 | — | Common Stock | 464288877 |
| VCEL | VERICEL CORP | 910 | $47,338 | 0.0% | $52.02 * | $29.53 | +48.4% | Common Stock | 92346J108 |
| FLEX | FLEX LTD | 1,635 | $46,777 | 0.0% | $28.61 * | $13.10 | +100.1% | Common Stock | Y2573F102 |
| NDSN | NORDSON CORP | 169 | $46,397 | 0.0% | $274.54 * | $206.56 | +23.0% | Common Stock | 655663102 |
| BNS | BANK OF NOVA SCOTIA | 896 | $46,395 | 0.0% | $51.78 * | $40.11 | +9.1% | Common Stock | 064149107 |
| IHE | ISHARES US PHARMACEUTICALS E | 675 | $45,829 | 0.0% | $67.89 | $104.26 | — | Common Stock | 464288836 |
| PWR | QUANTA SERVICES INC | 175 | $45,465 | 0.0% | $259.80 * | $128.07 | +72.3% | Common Stock | 74762E102 |
| VNO | VORNADO REALTY TRUST | 1,573 | $45,255 | 0.0% | $28.77 | $69.38 | — | Common Stock | 929042109 |
| FIX | COMFORT SYSTEMS USA INC | 141 | $44,797 | 0.0% | $317.71 * | $92.84 | +173.3% | Common Stock | 199908104 |
| AYI | ACUITY BRANDS INC | 165 | $44,340 | 0.0% | $268.73 * | $241.03 | 0.0% | Common Stock | 00508Y102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 873 | $43,921 | 0.0% | $50.31 * | $48.13 | 0.0% | Common Stock | 501242101 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $43,901 | 0.0% | $58.07 | $57.72 | — | Common Stock | 92206C102 |
| PNW | PINNACLE WEST CAPITAL | 586 | $43,792 | 0.0% | $74.73 * | $65.70 | -0.8% | Common Stock | 723484101 |
| FC | FRANKLIN COVEY CO | 1,100 | $43,186 | 0.0% | $39.26 | $39.87 | 0.0% | Common Stock | 353469109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,435 | $43,165 | 0.0% | $30.08 * | $43.43 | -34.4% | Common Stock | 65341B106 |
| EWC | ISHARES MSCI CANADA ETF | 1,118 | $42,797 | 0.0% | $38.28 | $38.28 | — | Common Stock | 464286509 |
| URI | UNITED RENTALS INC | 58 | $41,824 | 0.0% | $721.10 * | $352.36 | +79.1% | Common Stock | 911363109 |
| BHE | BENCHMARK ELECTRONICS-W/I | 1,392 | $41,774 | 0.0% | $30.01 * | $27.86 | 0.0% | Common Stock | 08160H101 |
| AN | AUTONATION INC | 252 | $41,726 | 0.0% | $165.58 * | $52.10 | +182.4% | Common Stock | 05329W102 |
| OZK | BANK OZK | 905 | $41,141 | 0.0% | $45.46 * | $41.42 | 0.0% | Common Stock | 06417N103 |
| AWR | AMERICAN STATES WATER CO | 564 | $40,743 | 0.0% | $72.24 | $80.32 | -11.3% | Common Stock | 029899101 |
| — | MDC HOLDINGS INC | 646 | $40,640 | 0.0% | $62.91 | $62.91 | — | Common Stock | 552676108 |
| IYW | ISHARES USTECHNOLOGY ETF | 300 | $40,518 | 0.0% | $135.06 | $104.92 | — | Common Stock | 464287721 |
| RBA | RB GLOBAL INC | 525 | $39,989 | 0.0% | $76.17 * | $64.26 | +8.7% | Common Stock | 74935Q107 |
| TTEK | TETRA TECH INC | 216 | $39,897 | 0.0% | $184.71 * | $27.67 | +25.2% | Common Stock | 88162G103 |
| MORN | MORNINGSTAR INC | 125 | $38,546 | 0.0% | $308.37 * | $219.87 | +31.0% | Common Stock | 617700109 |
| — | JUNIPER NETWORKS INC | 1,040 | $38,542 | 0.0% | $37.06 | $37.06 | — | Common Stock | 48203R104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 700 | $38,514 | 0.0% | $55.02 | $50.76 | +8.2% | Common Stock | 499049104 |
| OKTA | OKTA INC | 368 | $38,500 | 0.0% | $104.62 * | $62.36 | +47.9% | Common Stock | 679295105 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 232 | $38,129 | 0.0% | $164.35 | $129.95 | — | Common Stock | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 497 | $38,105 | 0.0% | $76.67 | $76.33 | — | Common Stock | 921937827 |
| NEU | NEWMARKET CORP | 60 | $38,077 | 0.0% | $634.62 * | $306.95 | +88.7% | Common Stock | 651587107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 875 | $37,713 | 0.0% | $43.10 | $28.40 | — | Common Stock | 674599162 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 1,082 | $37,675 | 0.0% | $34.82 | $34.82 | — | Common Stock | 97717Y691 |
| BK | BANK OF NEW YORK MELLON CORP | 650 | $37,453 | 0.0% | $57.62 * | $44.27 | +19.0% | Common Stock | 064058100 |
| HUN | HUNTSMAN CORP | 1,425 | $37,093 | 0.0% | $26.03 * | $29.97 | -17.2% | Common Stock | 447011107 |
| MAN | MANPOWERGROUP INC | 475 | $36,879 | 0.0% | $77.64 * | $74.42 | 0.0% | Common Stock | 56418H100 |
| BHP | BHP GROUP LTD-SPON ADR | 639 | $36,864 | 0.0% | $57.69 | $57.14 | — | Common Stock | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 235 | $36,749 | 0.0% | $156.38 | $117.51 | +30.9% | Common Stock | 49338L103 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $36,335 | 0.0% | $45.59 | $43.72 | — | Common Stock | 46434V613 |
| SWK | STANLEY BLACK & DECKER INC | 353 | $34,569 | 0.0% | $97.93 * | $126.05 | -32.4% | Common Stock | 854502101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 137 | $34,480 | 0.0% | $251.68 | $165.66 | — | Common Stock | 892331307 |
| — | MARATHON OIL CORP | 1,205 | $34,150 | 0.0% | $28.34 | $21.29 | — | Common Stock | 565849106 |
| TSN | TYSON FOODS INC-CL A | 579 | $34,005 | 0.0% | $58.73 * | $52.49 | -2.2% | Common Stock | 902494103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 240 | $33,722 | 0.0% | $140.51 | $140.51 | — | Common Stock | 78464A631 |
| CFG | CITIZENS FINANCIAL GROUP | 917 | $33,278 | 0.0% | $36.29 * | $34.00 | -10.3% | Common Stock | 174610105 |
| PCG | P G & E CORP | 1,922 | $32,213 | 0.0% | $16.76 | $11.57 | +43.3% | Common Stock | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 745 | $32,124 | 0.0% | $43.12 * | $35.58 | +8.0% | Common Stock | 87165B103 |
| ZS | ZSCALER INC | 165 | $31,784 | 0.0% | $192.63 * | $198.66 | +12.6% | Common Stock | 98980G102 |
| GBX | GREENBRIER COMPANIES INC | 606 | $31,573 | 0.0% | $52.10 * | $45.71 | 0.0% | Common Stock | 393657101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 750 | $31,500 | 0.0% | $42.00 * | $43.82 | -14.2% | Common Stock | 736508847 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 3,000 | $31,440 | 0.0% | $10.48 | $10.48 | — | Common Stock | 74347G432 |
| UNM | UNUM GROUP | 584 | $31,337 | 0.0% | $53.66 * | $30.46 | +60.1% | Common Stock | 91529Y106 |
| CELH | CELSIUS HOLDINGS INC | 375 | $31,095 | 0.0% | $82.92 * | $53.37 | +28.5% | Common Stock | 15118V207 |
| KLG | WK KELLOGG CO-WI | 1,650 | $31,020 | 0.0% | $18.80 | $13.14 | — | Common Stock | 92942W107 |
| SRXH | BETTER CHOICE CO INC | 5,165 | $30,990 | 0.0% | $6.00 | $6.08 | 0.0% | Common Stock | 08771Y402 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $30,770 | 0.0% | $88.42 | $112.22 | — | Common Stock | 921932778 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,277 | $30,329 | 0.0% | $23.75 | $25.74 | — | Common Stock | 33939L506 |
| VITL | VITAL FARMS INC | 1,300 | $30,225 | 0.0% | $23.25 * | $22.14 | -21.2% | Common Stock | 92847W103 |
| COHU | COHU INC | 904 | $30,130 | 0.0% | $33.33 * | $32.55 | 0.0% | Common Stock | 192576106 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,778 | $30,084 | 0.0% | $16.92 * | $8.35 | +12.6% | Common Stock | G61188101 |
| FREL | FIDELITY REAL ESTATE ETF | 1,152 | $30,056 | 0.0% | $26.09 | $26.09 | — | Common Stock | 316092857 |
| TER | TERADYNE INC | 266 | $30,013 | 0.0% | $112.83 * | $104.26 | -0.8% | Common Stock | 880770102 |
| SNX | SYNNEX CORP | 265 | $29,972 | 0.0% | $113.10 * | $32.56 | +210.3% | Common Stock | 87162W100 |
| CMA | COMERICA INC | 542 | $29,805 | 0.0% | $54.99 * | $47.58 | 0.0% | Common Stock | 200340107 |
| SEE | SEALED AIR CORP | 800 | $29,760 | 0.0% | $37.20 * | $47.37 | -27.6% | Common Stock | 81211K100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 325 | $29,747 | 0.0% | $91.53 * | $77.95 | +12.8% | Common Stock | 249906108 |
| NXPI | NXP SEMICONDUCTORS NV | 120 | $29,732 | 0.0% | $247.77 * | $148.80 | +49.9% | Common Stock | N6596X109 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $29,727 | 0.0% | $2.87 * | $3.53 | -6.9% | Common Stock | 96328L205 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $29,530 | 0.0% | $29.53 | $22.61 | — | Common Stock | 875465106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 43 | $29,129 | 0.0% | $677.42 * | $436.64 | +50.6% | Common Stock | 609839105 |
| FNCL | FIDELITY FINANCIALS ETF | 487 | $28,928 | 0.0% | $59.40 | $59.40 | — | Common Stock | 316092501 |
| JBGS | JBG SMITH PROPERTIES | 1,786 | $28,665 | 0.0% | $16.05 | $25.19 | — | Common Stock | 46590V100 |
| WEC | WEC ENERGY GROUP INC | 349 | $28,660 | 0.0% | $82.12 * | $80.85 | -6.9% | Common Stock | 92939U106 |
| BND | VANGUARD TOTAL BOND MARKET | 392 | $28,471 | 0.0% | $72.63 | $72.63 | — | Common Stock | 921937835 |
| — | NORDSTROM INC | 1,400 | $28,378 | 0.0% | $20.27 | $22.91 | — | Common Stock | 655664100 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,497 | $28,069 | 0.0% | $18.75 * | $19.97 | -19.3% | Common Stock | 42250P103 |
| ACGL | ARCH CAPITAL GROUP LTD | 303 | $28,009 | 0.0% | $92.44 * | $40.14 | +100.3% | Common Stock | G0450A105 |
| CAH | CARDINAL HEALTH INC | 249 | $27,863 | 0.0% | $111.90 * | $91.67 | +14.1% | Common Stock | 14149Y108 |
| RELX | RELX PLC - SPON ADR | 643 | $27,835 | 0.0% | $43.29 | $30.66 | — | Common Stock | 759530108 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $27,550 | 0.0% | $4.94 | $4.42 | — | Common Stock | 722014107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 695 | $27,473 | 0.0% | $39.53 | $39.24 | — | Common Stock | 81369Y860 |
| — | SYNOVUS FINANCIAL CORP | 684 | $27,401 | 0.0% | $40.06 | $38.83 | — | Common Stock | 87161C501 |
| — | LIONS GATE ENTERTAINMENT-B | 2,930 | $27,278 | 0.0% | $9.31 | $23.45 | — | Common Stock | 535919500 |
| CNXC | CONCENTRIX CORP | 410 | $27,150 | 0.0% | $66.22 * | $88.10 | -12.7% | Common Stock | 20602D101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 412 | $27,031 | 0.0% | $65.61 | $65.61 | — | Common Stock | 46435G268 |
| RDNT | RADNET INC | 550 | $26,763 | 0.0% | $48.66 * | $40.30 | 0.0% | Common Stock | 750491102 |
| PTC | PTC INC | 140 | $26,452 | 0.0% | $188.94 * | $180.13 | 0.0% | Common Stock | 69370C100 |
| MXCT | MAXCYTE INC | 6,255 | $26,208 | 0.0% | $4.19 * | $5.58 | -15.8% | Common Stock | 57777K106 |
| CCEP | COCA-COLA ENTERPRISES | 371 | $25,951 | 0.0% | $69.95 * | $55.99 | +16.2% | Common Stock | G25839104 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 385 | $25,356 | 0.0% | $65.86 | $65.86 | — | Common Stock | 025072802 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $24,450 | 0.0% | $41.44 | $40.46 | — | Common Stock | 09250W107 |
| ROKU | ROKU INC | 375 | $24,439 | 0.0% | $65.17 * | $333.80 | -76.7% | Common Stock | 77543R102 |
| BKR | BAKER HUGHES CO | 729 | $24,422 | 0.0% | $33.50 * | $27.96 | +5.7% | Common Stock | 05722G100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,050 | $24,392 | 0.0% | $23.23 | $21.74 | — | Common Stock | G16258108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $24,234 | 0.0% | $15.08 * | $18.17 | -24.1% | Common Stock | 697900108 |
| DEM | WISDOMTREE EMERGING MARKETS | 574 | $24,016 | 0.0% | $41.84 | $41.84 | — | Common Stock | 97717W315 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $23,747 | 0.0% | $244.81 * | $217.16 | +1.9% | Common Stock | 297178105 |
| QSR | RESTAURANT BRANDS INTERN | 297 | $23,597 | 0.0% | $79.45 | $71.81 | +8.6% | Common Stock | 76131D103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,215 | $23,470 | 0.0% | $7.30 * | $6.55 | +21.2% | Common Stock | 83406F102 |
| SF | STIFEL FINANCIAL CORP | 300 | $23,451 | 0.0% | $78.17 * | $71.37 | 0.0% | Common Stock | 860630102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 266 | $23,232 | 0.0% | $87.34 * | $80.36 | +11.4% | Common Stock | 09061G101 |
| FLR | FLUOR CORP | 548 | $23,169 | 0.0% | $42.28 * | $27.03 | +42.0% | Common Stock | 343412102 |
| — | BLACKROCK MUNIYIELD NY QUALI | 2,200 | $23,144 | 0.0% | $10.52 | $10.33 | — | Common Stock | 09255E102 |
| FFIV | F5 NETWORKS INC | 122 | $23,130 | 0.0% | $189.59 * | $209.59 | -12.0% | Common Stock | 315616102 |
| UPST | UPSTART HOLDINGS INC | 850 | $22,857 | 0.0% | $26.89 * | $23.00 | +28.6% | Common Stock | 91680M107 |
| — | INTERPUBLIC GROUP OF COS INC | 698 | $22,776 | 0.0% | $32.63 * | $30.47 | -1.6% | Common Stock | 460690100 |
| GNRC | GENERAC HOLDINGS INC | 180 | $22,705 | 0.0% | $126.14 * | $113.20 | +3.6% | Common Stock | 368736104 |
| DTE | DTE ENERGY COMPANY | 202 | $22,652 | 0.0% | $112.14 * | $101.64 | -0.7% | Common Stock | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 262 | $22,613 | 0.0% | $86.31 * | $57.84 | +29.3% | Common Stock | 74251V102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 219 | $22,568 | 0.0% | $103.05 * | $48.99 | +81.1% | Common Stock | 416515104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 113 | $22,515 | 0.0% | $199.25 | $189.02 | +4.6% | Common Stock | 445658107 |
| EMN | EASTMAN CHEMICAL CO | 223 | $22,349 | 0.0% | $100.22 * | $80.27 | +1.5% | Common Stock | 277432100 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $22,182 | 0.0% | $2.80 | $4.17 | — | Common Stock | 003009107 |
| PKG | PACKAGING CORP OF AMERICA | 116 | $22,014 | 0.0% | $189.78 * | $123.70 | +33.5% | Common Stock | 695156109 |
| DELL | DELL TECHNOLOGIES -C | 186 | $21,224 | 0.0% | $114.11 * | $58.35 | +55.2% | Common Stock | 24703L202 |
| MTCH | MATCH GROUP INC | 575 | $20,861 | 0.0% | $36.28 * | $43.76 | -19.3% | Common Stock | 57667L107 |
| VTRS | VIATRIS INC | 1,740 | $20,776 | 0.0% | $11.94 * | $13.33 | -17.2% | Common Stock | 92556V106 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $20,659 | 0.0% | $36.50 | $36.50 | — | Common Stock | 45782C656 |
| — | MR COOPER GROUP INC | 265 | $20,657 | 0.0% | $77.95 | $34.33 | — | Common Stock | 62482R107 |
| VFH | VANGUARD FINANCIALS ETF | 200 | $20,478 | 0.0% | $102.39 | $102.39 | — | Common Stock | 92204A405 |
| GPN | GLOBAL PAYMENTS INC | 153 | $20,450 | 0.0% | $133.66 * | $130.41 | -0.7% | Common Stock | 37940X102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $20,430 | 0.0% | $20.43 | $25.74 | — | Common Stock | 864482104 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 483 | $20,238 | 0.0% | $41.90 | $42.37 | -0.3% | Common Stock | 047726104 |
| EXAS | EXACT SCIENCES CORP | 293 | $20,235 | 0.0% | $69.06 * | $84.85 | -25.4% | Common Stock | 30063P105 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $20,127 | 0.0% | $3.14 * | $10.48 | -69.4% | Common Stock | G4124C109 |
| KIM | KIMCO REALTY CORP | 1,024 | $20,081 | 0.0% | $19.61 * | $17.38 | +4.7% | Common Stock | 49446R109 |
| LITE | LUMENTUM HOLDINGS INC | 419 | $19,840 | 0.0% | $47.35 * | $50.84 | 0.0% | Common Stock | 55024U109 |
| RUN | SUNRUN INC | 1,500 | $19,770 | 0.0% | $13.18 * | $62.08 | -77.9% | Common Stock | 86771W105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 260 | $19,768 | 0.0% | $76.03 | $72.03 | — | Common Stock | 922042866 |
| CAG | CONAGRA BRANDS INC | 663 | $19,651 | 0.0% | $29.64 * | $28.62 | -10.2% | Common Stock | 205887102 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $19,310 | 0.0% | $31.76 * | $13.49 | +154.8% | Common Stock | 842873101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 289 | $19,308 | 0.0% | $66.81 | $64.12 | — | Common Stock | 46641Q225 |
| GEN | GEN DIGITAL INC | 850 | $19,040 | 0.0% | $22.40 * | $21.42 | 0.0% | Common Stock | 668771108 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $18,954 | 0.0% | $108.31 | $95.78 | — | Common Stock | 46432F388 |
| FMC | FMC CORP | 297 | $18,919 | 0.0% | $63.70 * | $73.67 | -27.7% | Common Stock | 302491303 |
| ULTA | ULTA BEAUTY INC | 36 | $18,824 | 0.0% | $522.89 | $434.31 | +18.9% | Common Stock | 90384S303 |
| — | CATALENT INC | 333 | $18,798 | 0.0% | $56.45 | $57.78 | — | Common Stock | 148806102 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $18,761 | 0.0% | $68.22 | $65.45 | — | Common Stock | 636274409 |
| REG | REGENCY CENTERS CORP | 301 | $18,229 | 0.0% | $60.56 * | $57.13 | +0.2% | Common Stock | 758849103 |
| FIVE | FIVE BELOW | 100 | $18,138 | 0.0% | $181.38 * | $183.58 | +4.9% | Common Stock | 33829M101 |
| ESI | ELEMENT SOLUTIONS INC | 725 | $18,111 | 0.0% | $24.98 * | $22.69 | 0.0% | Common Stock | 28618M106 |
| KDP | KEURIG DR PEPPER INC | 590 | $18,095 | 0.0% | $30.67 * | $30.73 | -5.4% | Common Stock | 49271V100 |
| HP | HELMERICH & PAYNE | 427 | $17,960 | 0.0% | $42.06 * | $47.41 | -20.2% | Common Stock | 423452101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 252 | $17,862 | 0.0% | $70.88 | $65.22 | — | Common Stock | 46429B689 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,299 | $17,835 | 0.0% | $13.73 * | $13.08 | 0.0% | Common Stock | 382550101 |
| KSS | KOHLS CORP | 606 | $17,665 | 0.0% | $29.15 * | $26.83 | 0.0% | Common Stock | 500255104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 301 | $17,624 | 0.0% | $58.55 | $52.52 | — | Common Stock | 46641Q217 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $17,486 | 0.0% | $56.59 | $53.35 | — | Common Stock | 464286533 |
| TWLO | TWILIO INC - A | 285 | $17,428 | 0.0% | $61.15 * | $183.49 | -64.1% | Common Stock | 90138F102 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $17,339 | 0.0% | $37.05 * | $46.91 | -22.7% | Common Stock | 29670G102 |
| — | WESTROCK CO | 348 | $17,209 | 0.0% | $49.45 | $49.45 | — | Common Stock | 96145D105 |
| STVN | STEVANATO GROUP SPA | 535 | $17,174 | 0.0% | $32.10 * | $28.65 | +5.6% | Common Stock | T9224W109 |
| CRI | CARTER'S INC | 200 | $16,936 | 0.0% | $84.68 * | $57.58 | +25.8% | Common Stock | 146229109 |
| STE | STERIS PLC | 75 | $16,862 | 0.0% | $224.83 | $219.17 | +1.3% | Common Stock | G8473T100 |
| TFII | TFI INTERNATIONAL INC | 105 | $16,743 | 0.0% | $159.46 * | $98.59 | +45.1% | Common Stock | 87241L109 |
| IAG | IAMGOLD CORP | 5,001 | $16,653 | 0.0% | $3.33 * | $2.50 | +6.7% | Common Stock | 450913108 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 135 | $16,501 | 0.0% | $122.23 * | $102.06 | +15.6% | Common Stock | 194693107 |
| CMS | CMS ENERGY CORP | 269 | $16,231 | 0.0% | $60.34 * | $58.97 | -7.2% | Common Stock | 125896100 |
| CSV | CARRIAGE SERVICES INC | 600 | $16,224 | 0.0% | $27.04 * | $15.84 | +54.0% | Common Stock | 143905107 |
| NXT | NEXTRACKER INC-CL A | 284 | $15,981 | 0.0% | $56.27 * | $53.20 | 0.0% | Common Stock | 65290E101 |
| LNC | LINCOLN NATIONAL CORP | 500 | $15,965 | 0.0% | $31.93 * | $21.24 | +16.7% | Common Stock | 534187109 |
| TU | TELUS CORP | 997 | $15,962 | 0.0% | $16.01 * | $17.62 | -0.7% | Common Stock | 87971M103 |
| PODD | INSULET CORP | 93 | $15,940 | 0.0% | $171.40 * | $223.91 | -16.7% | Common Stock | 45784P101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 77 | $15,719 | 0.0% | $204.14 | $182.67 | — | Common Stock | 92204A207 |
| VTYX | VENTYX BIOSCIENCES INC | 2,845 | $15,648 | 0.0% | $5.50 * | $4.57 | 0.0% | Common Stock | 92332V107 |
| VIS | VANGUARD INDUSTRIALS ETF | 64 | $15,626 | 0.0% | $244.16 | $194.99 | — | Common Stock | 92204A603 |
| BIO | BIO-RAD LABORATORIES-A | 45 | $15,564 | 0.0% | $345.87 * | $309.01 | +6.4% | Common Stock | 090572207 |
| NBTB | N B T BANCORP INC | 406 | $14,892 | 0.0% | $36.68 | $23.27 | +55.5% | Common Stock | 628778102 |
| — | LENDINGTREE INC | 16,000 | $14,821 | 0.0% | $0.93 | $0.81 | — | Common Stock | 52603BAD9 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $14,632 | 0.0% | $79.09 | $84.84 | — | Common Stock | 400501102 |
| COO | COOPER COS INC/THE | 144 | $14,610 | 0.0% | $101.46 * | $96.75 | 0.0% | Common Stock | 216648501 |
| DT | DYNATRACE INC | 307 | $14,257 | 0.0% | $46.44 * | $49.12 | +6.0% | Common Stock | 268150109 |
| WELL | WELLTOWER INC | 151 | $14,109 | 0.0% | $93.44 * | $65.63 | +32.8% | Common Stock | 95040Q104 |
| EQH | EQUITABLE HOLDINGS INC COM | 368 | $13,988 | 0.0% | $38.01 * | $27.44 | +18.9% | Common Stock | 29452E101 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $13,950 | 0.0% | $4.65 * | $28.22 | -82.9% | Common Stock | 75955J402 |
| GAP | GAP INC/THE | 500 | $13,775 | 0.0% | $27.55 * | $8.15 | +144.5% | Common Stock | 364760108 |
| MOS | MOSAIC CO/THE | 423 | $13,731 | 0.0% | $32.46 * | $30.58 | -1.8% | Common Stock | 61945C103 |
| PSA | PUBLIC STORAGE | 47 | $13,633 | 0.0% | $290.06 * | $235.90 | +12.4% | Common Stock | 74460D109 |
| COKE | COCA-COLA CONSOLIDATED INC | 16 | $13,543 | 0.0% | $846.44 * | $49.83 | +69.9% | Common Stock | 191098102 |
| WRB | WR BERKLEY CORP | 153 | $13,531 | 0.0% | $88.44 * | $29.92 | +71.9% | Common Stock | 084423102 |
| XRAY | DENTSPLY SIRONA INC | 400 | $13,276 | 0.0% | $33.19 * | $33.94 | +0.7% | Common Stock | 24906P109 |
| DKS | DICK'S SPORTING GOODS INC | 59 | $13,267 | 0.0% | $224.86 * | $118.82 | +37.7% | Common Stock | 253393102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 300 | $13,122 | 0.0% | $43.74 | $68.37 | — | Common Stock | 46138E149 |
| ON | ON SEMICONDUCTOR CORP | 178 | $13,092 | 0.0% | $73.55 * | $60.22 | +27.1% | Common Stock | 682189105 |
| GBCI | GLACIER BANCORP INC | 325 | $13,091 | 0.0% | $40.28 * | $36.43 | 0.0% | Common Stock | 37637Q105 |
| AIZ | ASSURANT INC | 69 | $12,989 | 0.0% | $188.25 * | $142.58 | +18.8% | Common Stock | 04621X108 |
| FLNG | FLEX LNG LTD | 500 | $12,715 | 0.0% | $25.43 * | $22.83 | -6.7% | Common Stock | G35947202 |
| QS | QUANTUMSCAPE CORP | 2,000 | $12,580 | 0.0% | $6.29 * | $6.83 | -1.5% | Common Stock | 74767V109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 1,420 | $12,453 | 0.0% | $8.77 * | $22.52 | -57.2% | Common Stock | 75524W108 |
| CIVI | CIVITAS RESOURCES INC COM STK | 163 | $12,373 | 0.0% | $75.91 * | $53.19 | +9.2% | Common Stock | 17888H103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 127 | $12,324 | 0.0% | $97.04 | $98.69 | -0.6% | Common Stock | 553530106 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 250 | $12,240 | 0.0% | $48.96 * | $34.30 | +14.8% | Common Stock | 894164102 |
| KN | KNOWLES CORP | 749 | $12,059 | 0.0% | $16.10 | $20.35 | -19.5% | Common Stock | 49926D109 |
| SPG | SIMON PROPERTY GROUP INC | 77 | $12,050 | 0.0% | $156.49 * | $107.14 | +24.4% | Common Stock | 828806109 |
| NYT | NEW YORK TIMES CO-A | 278 | $12,015 | 0.0% | $43.22 * | $29.38 | +51.4% | Common Stock | 650111107 |
| CCJ | CAMECO CORP | 275 | $11,913 | 0.0% | $43.32 | $43.66 | 0.0% | Common Stock | 13321L108 |
| ODFL | OLD DOMINION FREIGHT LINE | 54 | $11,843 | 0.0% | $219.31 * | $176.43 | +16.8% | Common Stock | 679580100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 211 | $11,518 | 0.0% | $54.59 | $57.20 | — | Common Stock | 33939L795 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $11,345 | 0.0% | $74.64 | $44.61 | +65.0% | Common Stock | 71377A103 |
| SCHL | SCHOLASTIC CORP | 300 | $11,313 | 0.0% | $37.71 * | $38.54 | -6.5% | Common Stock | 807066105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $11,210 | 0.0% | $11.21 * | $19.94 | -55.7% | Common Stock | 978097103 |
| ILMN | ILLUMINA INC | 81 | $11,123 | 0.0% | $137.32 * | $202.52 | -33.8% | Common Stock | 452327109 |
| PRGO | PERRIGO COMPANY PLC | 345 | $11,106 | 0.0% | $32.19 * | $55.23 | -42.9% | Common Stock | G97822103 |
| FIVN | FIVE9 INC | 176 | $10,931 | 0.0% | $62.11 * | $62.76 | +10.7% | Common Stock | 338307101 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 216 | $10,768 | 0.0% | $49.85 | $47.41 | — | Common Stock | 46654Q799 |
| MTN | VAIL RESORTS INC | 48 | $10,696 | 0.0% | $222.83 | $237.32 | -6.3% | Common Stock | 91879Q109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $10,580 | 0.0% | $5.29 | $9.50 | — | Common Stock | 798241105 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $10,439 | 0.0% | $104.39 * | $67.33 | +43.3% | Common Stock | 97650W108 |
| ATRC | ATRICURE INC | 343 | $10,434 | 0.0% | $30.42 * | $45.75 | -26.8% | Common Stock | 04963C209 |
| BBY | BEST BUY CO INC | 127 | $10,418 | 0.0% | $82.03 * | $69.93 | -0.9% | Common Stock | 086516101 |
| — | ANSYS INC | 30 | $10,415 | 0.0% | $347.17 | $163.10 | — | Common Stock | 03662Q105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $10,226 | 0.0% | $6.99 * | $17.27 | -60.6% | Common Stock | G9001E128 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 100 | $10,212 | 0.0% | $102.12 * | $100.67 | -7.7% | Common Stock | 313745101 |
| DBX | DROPBOX INC-CLASS A | 418 | $10,157 | 0.0% | $24.30 * | $23.29 | +20.3% | Common Stock | 26210C104 |
| MAC | MACERICH CO/THE | 578 | $9,959 | 0.0% | $17.23 | $12.27 | — | Common Stock | 554382101 |
| KBE | SPDR S&P BANK ETF | 210 | $9,891 | 0.0% | $47.10 | $41.77 | — | Common Stock | 78464A797 |
| TKR | TIMKEN CO | 113 | $9,880 | 0.0% | $87.43 * | $82.48 | 0.0% | Common Stock | 887389104 |
| — | VIACOMCBS INC - CLASS B | 830 | $9,769 | 0.0% | $11.77 | $11.77 | — | Common Stock | 92556H206 |
| CRH | CRH PLC | 112 | $9,662 | 0.0% | $86.27 * | $74.71 | 0.0% | Common Stock | G25508105 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $9,389 | 0.0% | $34.52 | $34.52 | — | Common Stock | 45782C748 |
| ORANY | ORANGE-SPON ADR | 768 | $9,039 | 0.0% | $11.77 | $11.49 | — | Common Stock | 684060106 |
| NBIS | YANDEX NV-A | 600 | $8,946 | 0.0% | $14.91 | $25.89 | — | Common Stock | N97284108 |
| LYB | LYONDELLBASELL INDU-CL A | 86 | $8,796 | 0.0% | $102.28 * | $79.64 | +5.6% | Common Stock | N53745100 |
| LAMR | LAMAR ADVERTISING CO-A | 73 | $8,717 | 0.0% | $119.41 | $101.42 | — | Common Stock | 512816109 |
| CW | CURTISS-WRIGHT CORP | 34 | $8,702 | 0.0% | $255.94 * | $167.84 | +37.9% | Common Stock | 231561101 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $8,648 | 0.0% | $43.24 | $33.99 | — | Common Stock | 861012102 |
| PUK | PRUDENTIAL PLC-ADR | 448 | $8,633 | 0.0% | $19.27 | $21.92 | — | Common Stock | 74435K204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 750 | $8,588 | 0.0% | $11.45 * | $11.82 | -16.4% | Common Stock | 559166103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 437 | $8,456 | 0.0% | $19.35 * | $18.00 | +2.1% | Common Stock | 197236102 |
| WSC | WILLSCOT CORP | 179 | $8,324 | 0.0% | $46.50 | $28.47 | +63.2% | Common Stock | 971378104 |
| USFR | WISDOMTREE FLOATING RATE TRE | 163 | $8,197 | 0.0% | $50.29 | $50.29 | — | Common Stock | 97717Y527 |
| RS | RELIANCE STEEL & ALUMINUM | 24 | $8,020 | 0.0% | $334.17 * | $235.54 | +29.2% | Common Stock | 759509102 |
| — | FOOT LOCKER INC | 281 | $8,009 | 0.0% | $28.50 | $28.50 | — | Common Stock | 344849104 |
| ATON | PORTAGE BIOTECH INC | 14,000 | $7,980 | 0.0% | $0.57 * | $15.07 | 0.0% | Common Stock | G7185A128 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $7,936 | 0.0% | $39.68 * | $7.10 | +399.2% | Common Stock | 665531307 |
| EVRG | EVERGY INC | 140 | $7,473 | 0.0% | $53.38 * | $52.71 | -10.6% | Common Stock | 30034W106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 25 | $7,287 | 0.0% | $291.48 * | $215.85 | +22.3% | Common Stock | 446413106 |
| HIPO | HIPPO HOLDINGS INC | 396 | $7,235 | 0.0% | $18.27 * | $10.23 | +20.4% | Common Stock | 433539202 |
| HMN | HORACE MANN EDUCATORS | 195 | $7,213 | 0.0% | $36.99 * | $35.46 | 0.0% | Common Stock | 440327104 |
| WKC | WORLD KINECT CORP | 272 | $7,194 | 0.0% | $26.45 * | $23.75 | 0.0% | Common Stock | 981475106 |
| UBS | UBS GROUP AG- REG | 230 | $7,066 | 0.0% | $30.72 * | $27.89 | +5.9% | Common Stock | H42097107 |
| PINS | PINTEREST INC- CLASS A | 203 | $7,038 | 0.0% | $34.67 * | $27.32 | +33.1% | Common Stock | 72352L106 |
| FBIN | Fortune Brands Home & Security Inc | 83 | $7,028 | 0.0% | $84.67 * | $58.07 | +32.2% | Common Stock | 34964C106 |
| LEG | LEGGETT & PLATT INC | 366 | $7,009 | 0.0% | $19.15 * | $40.31 | -46.1% | Common Stock | 524660107 |
| SKM | SK TELECOM CO LTD-SPON ADR | 323 | $6,964 | 0.0% | $21.56 | $21.46 | — | Common Stock | 78440P306 |
| EWBC | EAST WEST BANCORP INC | 87 | $6,883 | 0.0% | $79.11 * | $64.27 | +7.9% | Common Stock | 27579R104 |
| DLB | DOLBY LABORATORIES INC-CL A | 82 | $6,869 | 0.0% | $83.77 * | $70.72 | +12.6% | Common Stock | 25659T107 |
| — | EATON VANCE T/M BUY-WRT INC | 500 | $6,825 | 0.0% | $13.65 | $13.65 | — | Common Stock | 27828X100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 620 | $6,789 | 0.0% | $10.95 * | $14.41 | -0.0% | Common Stock | 76954A103 |
| STLD | STEEL DYNAMICS INC | 45 | $6,670 | 0.0% | $148.22 * | $111.23 | +9.8% | Common Stock | 858119100 |
| BLND | BLEND LABS INC-A | 2,000 | $6,500 | 0.0% | $3.25 * | $0.89 | +204.2% | Common Stock | 09352U108 |
| — | BROOKFIELD RENEWABLE COR-A | 262 | $6,437 | 0.0% | $24.57 | $23.94 | — | Common Stock | 11284V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,123 | $6,432 | 0.0% | $1.56 | $1.56 | 0.0% | Common Stock | 550241103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60 | $6,346 | 0.0% | $105.77 * | $76.48 | +23.6% | Common Stock | 538034109 |
| PNR | PENTAIR PLC | 74 | $6,323 | 0.0% | $85.45 * | $68.73 | +8.2% | Common Stock | G7S00T104 |
| VICI | VICI PROPERTIES INC | 208 | $6,196 | 0.0% | $29.79 * | $27.39 | -2.0% | Common Stock | 925652109 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 120 | $6,192 | 0.0% | $51.60 | $53.52 | — | Common Stock | 464288638 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 127 | $6,116 | 0.0% | $48.16 | $49.51 | — | Common Stock | 46641Q233 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 151 | $6,011 | 0.0% | $39.81 | $39.81 | — | Common Stock | 37954Y673 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $5,940 | 0.0% | $97.38 * | $79.48 | +7.6% | Common Stock | 044186104 |
| — | MASONITE INTERNATIONAL CORP | 45 | $5,915 | 0.0% | $131.44 | $92.31 | — | Common Stock | 575385109 |
| IYT | ISHARES TRANSPORTATION AVERA | 84 | $5,914 | 0.0% | $70.40 | $112.33 | — | Common Stock | 464287192 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $5,679 | 0.0% | $18.26 * | $57.91 | -72.8% | Common Stock | 05988J103 |
| TXNM | PNM RESOURCES INC | 150 | $5,646 | 0.0% | $37.64 | $42.83 | -13.1% | Common Stock | 69349H107 |
| NI | NISOURCE INC | 201 | $5,560 | 0.0% | $27.66 * | $25.47 | -2.5% | Common Stock | 65473P105 |
| MRVL | MARVELL TECHNOLOGY INC | 78 | $5,529 | 0.0% | $70.88 * | $68.06 | 0.0% | Common Stock | 573874104 |
| AIN | ALBANY INTL CORP-CL A | 59 | $5,517 | 0.0% | $93.51 * | $82.19 | +8.4% | Common Stock | 012348108 |
| UTHR | UNITED THERAPEUTICS CORP | 23 | $5,284 | 0.0% | $229.74 | $246.53 | -8.5% | Common Stock | 91307C102 |
| FTS | FORTIS INC | 133 | $5,255 | 0.0% | $39.51 * | $37.17 | -0.4% | Common Stock | 349553107 |
| GMAB | GENMAB A/S -SP ADR | 175 | $5,234 | 0.0% | $29.91 | $36.20 | — | Common Stock | 372303206 |
| SNOW | SNOWFLAKE INC-CLASS A | 31 | $5,010 | 0.0% | $161.61 * | $193.33 | +0.3% | Common Stock | 833445109 |
| SCCO | SOUTHERN COPPER CORP | 46 | $4,900 | 0.0% | $106.52 * | $63.29 | +23.6% | Common Stock | 84265V105 |
| LNT | ALLIANT ENERGY CORP | 97 | $4,889 | 0.0% | $50.40 * | $49.20 | -6.3% | Common Stock | 018802108 |
| FG | F&G ANNUITIES & LIFE INC | 120 | $4,866 | 0.0% | $40.55 | $39.94 | 0.0% | Common Stock | 30190A104 |
| — | NBRGR BRMN NEX GEN CONNECT | 407 | $4,782 | 0.0% | $11.75 | $10.42 | — | Common Stock | 64133Q108 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 45 | $4,738 | 0.0% | $105.29 | $134.92 | — | Common Stock | 056752108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $4,723 | 0.0% | $429.36 | $417.31 | +2.7% | Common Stock | 879360105 |
| IDU | ISHARES US UTILITIES ETF | 55 | $4,649 | 0.0% | $84.53 | $78.23 | — | Common Stock | 464287697 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 229 | $4,580 | 0.0% | $20.00 | $20.00 | — | Common Stock | 500472303 |
| — | QURATE RETAIL INC QVC GROUP-A | 3,484 | $4,285 | 0.0% | $1.23 | $14.47 | — | Common Stock | 74915M100 |
| LNG | CHENIERE ENERGY INC | 26 | $4,193 | 0.0% | $161.27 | $170.84 | -5.9% | Common Stock | 16411R208 |
| NIXX | RECRUITER COM GROUP INC COM NEW | 2,536 | $4,159 | 0.0% | $1.64 * | $2.46 | -30.8% | Common Stock | 75630B402 |
| DLTR | DOLLAR TREE INC | 31 | $4,128 | 0.0% | $133.16 * | $145.79 | -5.6% | Common Stock | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 | $4,035 | 0.0% | $149.44 * | $191.93 | -13.1% | Common Stock | 02043Q107 |
| DDOG | DATADOG INC - CLASS A | 32 | $3,955 | 0.0% | $123.59 | $125.70 | 0.0% | Common Stock | 23804L103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 28 | $3,842 | 0.0% | $137.21 | $137.21 | — | Common Stock | 464287556 |
| DOX | AMDOCS LTD | 42 | $3,796 | 0.0% | $90.38 * | $73.69 | +18.0% | Common Stock | G02602103 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,781 | 0.0% | $130.38 | $87.92 | +50.6% | Common Stock | 808625107 |
| NFG | NATIONAL FUEL GAS CO | 69 | $3,707 | 0.0% | $53.72 * | $57.97 | -14.7% | Common Stock | 636180101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60 | $3,663 | 0.0% | $61.05 | $55.53 | — | Common Stock | 808524102 |
| VNT | VONTIER CORPORATION COM | 80 | $3,629 | 0.0% | $45.36 * | $31.19 | +25.0% | Common Stock | 928881101 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 165 | $3,539 | 0.0% | $21.45 | $21.45 | — | Common Stock | 92189H839 |
| ESTC | ELASTIC NV | 35 | $3,508 | 0.0% | $100.23 * | $115.23 | 0.0% | Common Stock | N14506104 |
| BWA | BORGWARNER INC | 100 | $3,474 | 0.0% | $34.74 * | $31.84 | 0.0% | Common Stock | 099724106 |
| DGX | QUEST DIAGNOSTICS INC | 26 | $3,461 | 0.0% | $133.12 * | $127.38 | -1.7% | Common Stock | 74834L100 |
| ZWS | REXNORD CORP | 100 | $3,347 | 0.0% | $33.47 * | $28.46 | +6.0% | Common Stock | 98983L108 |
| XRX | XEROX HOLDINGS CORP | 187 | $3,347 | 0.0% | $17.90 | $17.58 | 0.0% | Common Stock | 98421M106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 44 | $3,225 | 0.0% | $73.30 | $72.29 | +2.5% | Common Stock | 192446102 |
| OLPX | OLAPLEX HOLDINGS INC | 1,608 | $3,087 | 0.0% | $1.92 * | $24.21 | -91.4% | Common Stock | 679369108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 144 | $3,051 | 0.0% | $21.19 | $20.94 | 0.0% | Common Stock | G25457105 |
| — | SUPER MICRO COMPUTER INC | 3 | $3,030 | 0.0% | $1010.00 | $1010.00 | — | Common Stock | 86800U104 |
| APA | APA CORP | 82 | $2,819 | 0.0% | $34.38 * | $33.74 | -13.2% | Common Stock | 03743Q108 |
| TECH | BIO-TECHNE CORP | 40 | $2,816 | 0.0% | $70.40 | $81.98 | -13.5% | Common Stock | 09073M104 |
| U | UNITY SOFTWARE INC | 105 | $2,804 | 0.0% | $26.70 * | $36.33 | -13.5% | Common Stock | 91332U101 |
| — | WW INTERNATIONAL INC | 1,500 | $2,775 | 0.0% | $1.85 | $1.85 | — | Common Stock | 98262P101 |
| BG | BUNGE GLOBAL SA | 27 | $2,768 | 0.0% | $102.52 * | $98.11 | -10.1% | Common Stock | H11356104 |
| BCO | BRINK'S CO/THE | 29 | $2,679 | 0.0% | $92.38 * | $70.22 | +15.9% | Common Stock | 109696104 |
| — | NEKTAR THERAPEUTICS | 2,850 | $2,662 | 0.0% | $0.93 | $35.23 | — | Common Stock | 640268108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19 | $2,641 | 0.0% | $139.00 * | $81.24 | +51.1% | Common Stock | V7780T103 |
| — | COHEN & STEERS QUAL INC RLTY | 208 | $2,513 | 0.0% | $12.08 | $12.08 | — | Common Stock | 19247L106 |
| BE | BLOOM ENERGY CORP- A | 220 | $2,473 | 0.0% | $11.24 * | $17.69 | -37.9% | Common Stock | 093712107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 42 | $2,461 | 0.0% | $58.60 | $58.60 | — | Common Stock | 464288810 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 100 | $2,365 | 0.0% | $23.65 | $27.76 | — | Common Stock | 33939L605 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 198 | $2,362 | 0.0% | $11.93 * | $10.21 | 0.0% | Common Stock | G6683N103 |
| HOOD | ROBINHOOD MARKETS INC - A | 116 | $2,335 | 0.0% | $20.13 * | $14.02 | 0.0% | Common Stock | 770700102 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $2,285 | 0.0% | $29.68 | $24.16 | — | Common Stock | G65431135 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $2,155 | 0.0% | $107.75 * | $115.83 | -22.0% | Common Stock | 57164Y107 |
| IXUS | ISHARES CORE INTL STOCK ETF | 30 | $2,036 | 0.0% | $67.87 | $62.75 | — | Common Stock | 46432F834 |
| — | NEW YORK COMMUNITY BANCORP | 632 | $2,035 | 0.0% | $3.22 | $10.23 | — | Common Stock | 649445103 |
| IVZ | INVESCO LTD | 122 | $2,023 | 0.0% | $16.58 * | $14.56 | +1.6% | Common Stock | G491BT108 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $1,956 | 0.0% | $25.40 | $21.97 | — | Common Stock | G65431150 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 84 | $1,883 | 0.0% | $22.42 * | $20.16 | -2.0% | Common Stock | 76118Y104 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 79 | $1,880 | 0.0% | $23.80 | $18.48 | — | Common Stock | 64110Y108 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 500 | $1,860 | 0.0% | $3.72 * | $29.64 | -85.0% | Common Stock | 00165C302 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 44 | $1,831 | 0.0% | $41.61 | $38.59 | — | Common Stock | 46641Q753 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $1,651 | 0.0% | $50.03 * | $57.14 | -25.9% | Common Stock | 070830104 |
| MBC | MASTERBRAND INC-W/I | 83 | $1,555 | 0.0% | $18.73 * | $8.19 | +93.5% | Common Stock | 57638P104 |
| AVAV | AEROVIRONMENT INC | 10 | $1,533 | 0.0% | $153.30 * | $133.55 | 0.0% | Common Stock | 008073108 |
| BBD | BANCO BRADESCO-ADR | 531 | $1,519 | 0.0% | $2.86 | $4.10 | — | Common Stock | 059460303 |
| GME | GAMESTOP CORP-CLASS A | 120 | $1,502 | 0.0% | $12.52 * | $19.90 | -27.2% | Common Stock | 36467W109 |
| — | AMARIN CORP PLC -ADR | 1,650 | $1,470 | 0.0% | $0.89 | $1.19 | — | Common Stock | 023111206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 140 | $1,417 | 0.0% | $10.12 * | $12.14 | 0.0% | Common Stock | M9T951109 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 16 | $1,384 | 0.0% | $86.50 | $88.55 | — | Common Stock | 922908553 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $1,352 | 0.0% | $6.97 * | $19.04 | -64.6% | Common Stock | G9001E102 |
| RGA | REINSURANCE GROUP OF AMERICA | 7 | $1,350 | 0.0% | $192.86 * | $139.65 | +24.9% | Common Stock | 759351604 |
| HESM | HESS MIDSTREAM LP - CLASS A | 37 | $1,337 | 0.0% | $36.14 * | $28.71 | 0.0% | Common Stock | 428103105 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 50 | $1,272 | 0.0% | $25.44 | $24.42 | — | Common Stock | 25434V880 |
| MUSA | MURPHY USA INC | 3 | $1,258 | 0.0% | $419.33 * | $314.19 | +23.3% | Common Stock | 626755102 |
| — | HANESBRANDS INC | 200 | $1,160 | 0.0% | $5.80 | $14.54 | — | Common Stock | 410345102 |
| — | CUREVAC NV | 355 | $1,076 | 0.0% | $3.03 | $10.42 | — | Common Stock | N2451R105 |
| NIO | NIO INC - ADR | 237 | $1,067 | 0.0% | $4.50 | $38.99 | — | Common Stock | 62914V106 |
| SBLK | STAR BULK CARRIERS CORP | 44 | $1,050 | 0.0% | $23.86 * | $22.67 | 0.0% | Common Stock | Y8162K204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 36 | $1,035 | 0.0% | $28.75 | $28.75 | — | Common Stock | 00214Q302 |
| NE | NOBLE CORP PLC | 19 | $921 | 0.0% | $48.47 * | $35.10 | +13.8% | Common Stock | G65431127 |
| CFLT | CONFLUENT INC-CLASS A | 29 | $885 | 0.0% | $30.52 * | $28.23 | 0.0% | Common Stock | 20717M103 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $882 | 0.0% | $88.20 | $100.00 | — | Common Stock | 46090A101 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 16 | $875 | 0.0% | $54.69 | $54.69 | — | Common Stock | 00214Q203 |
| ALLY | ALLY FINANCIAL INC | 21 | $852 | 0.0% | $40.57 * | $34.22 | 0.0% | Common Stock | 02005N100 |
| GL | GLOBE LIFE INC | 6 | $698 | 0.0% | $116.33 * | $96.39 | +25.0% | Common Stock | 37959E102 |
| — | KAMAN CORP | 15 | $688 | 0.0% | $45.87 | $45.87 | — | Common Stock | 483548103 |
| ARKW | ARK NEXT GENERATION INTERNET | 8 | $666 | 0.0% | $83.25 | $83.25 | — | Common Stock | 00214Q401 |
| EMBC | EMBECTA CORP-W/I | 50 | $664 | 0.0% | $13.28 * | $25.42 | -44.0% | Common Stock | 29082K105 |
| CPRI | CAPRI HOLDINGS LTD | 14 | $634 | 0.0% | $45.29 * | $47.70 | -0.1% | Common Stock | G1890L107 |
| CCL | CARNIVAL CORP | 37 | $605 | 0.0% | $16.35 | $14.52 | +12.1% | Common Stock | 143658300 |
| — | BLACKROCK INNOV & GRW TRM TR | 74 | $602 | 0.0% | $8.14 | $8.14 | — | Common Stock | 09260Q108 |
| NVAX | NOVAVAX INC | 125 | $598 | 0.0% | $4.78 * | $7.87 | -41.0% | Common Stock | 670002401 |
| DOCU | DOCUSIGN INC | 10 | $596 | 0.0% | $59.60 * | $56.46 | 0.0% | Common Stock | 256163106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $547 | 0.0% | $182.33 * | $117.93 | +39.0% | Common Stock | 913903100 |
| RGR | STURM RUGER & CO INC | 11 | $508 | 0.0% | $46.18 * | $44.22 | 0.0% | Common Stock | 864159108 |
| IRBTQ | IROBOT CORP | 52 | $456 | 0.0% | $8.77 * | $90.63 | -82.2% | Common Stock | 462726100 |
| ARKX | ARK SPACE EXPLORATION & INNO | 30 | $448 | 0.0% | $14.93 | $14.93 | — | Common Stock | 00214Q807 |
| GRMN | GARMIN LTD | 3 | $447 | 0.0% | $149.00 * | $119.97 | +6.4% | Common Stock | H2906T109 |
| — | WOLFSPEED INC COM STK | 15 | $443 | 0.0% | $29.53 | $85.49 | — | Common Stock | 977852102 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 22 | $439 | 0.0% | $19.95 | $21.06 | — | Common Stock | 980228308 |
| ARKK | ARK INNOVATION ETF | 8 | $401 | 0.0% | $50.13 | $50.13 | — | Common Stock | 00214Q104 |
| MKSI | MKS INSTRUMENTS INC | 3 | $399 | 0.0% | $133.00 * | $114.51 | 0.0% | Common Stock | 55306N104 |
| — | ZIMVIE INC | 24 | $396 | 0.0% | $16.50 | $16.50 | — | Common Stock | 98888T107 |
| LIDR | AEYE INC | 302 | $378 | 0.0% | $1.25 * | $4.91 | -70.5% | Common Stock | 008183204 |
| LKQ | LKQ CORP | 7 | $374 | 0.0% | $53.43 * | $34.67 | +34.6% | Common Stock | 501889208 |
| UGL | PROSHARES ULTRA GOLD | 5 | $361 | 0.0% | $72.20 | — | — | Common Stock | 74347W601 |
| CGC | CANOPY GROWTH CORP | 38 | $328 | 0.0% | $8.63 * | $4.32 | 0.0% | Common Stock | 138035704 |
| NWS | NEWS CORP - CLASS B | 12 | $325 | 0.0% | $27.08 * | $20.81 | +25.4% | Common Stock | 65249B208 |
| UG | UNITED GUARDIAN INC | 39 | $301 | 0.0% | $7.72 * | $7.30 | +9.7% | Common Stock | 910571108 |
| PENN | PENN ENTERTAINMENT INC | 15 | $273 | 0.0% | $18.20 * | $20.65 | 0.0% | Common Stock | 707569109 |
| IQV | IQVIA HOLDINGS INC | 1 | $253 | 0.0% | $253.00 * | $199.27 | +17.2% | Common Stock | 46266C105 |
| — | FISKER INC | 10,000 | $207 | 0.0% | $0.02 | $0.02 | — | Common Stock | 33813J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64 | $194 | 0.0% | $3.03 * | $3.22 | 0.0% | Common Stock | 683712103 |
| OSCR | OSCAR HEALTH INC - CLASS A | 11 | $164 | 0.0% | $14.91 * | $13.70 | 0.0% | Common Stock | 687793109 |
| AVNS | AVANOS MEDICAL INC | 8 | $159 | 0.0% | $19.88 * | $22.70 | -14.8% | Common Stock | 05350V106 |
| — | AMCOR PLC | 10 | $95 | 0.0% | $9.50 * | $8.72 | 0.0% | Common Stock | G0250X107 |
| HITI | HIGH TIDE INC | 32 | $65 | 0.0% | $2.03 * | $1.79 | 0.0% | Common Stock | 42981E401 |
| FTRE | FORTREA HOLDINGS INC-W/I | 1 | $40 | 0.0% | $40.00 * | $29.59 | +17.2% | Common Stock | 34965K107 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $27 | 0.0% | $9.00 * | $8.40 | +16.8% | Common Stock | 925550105 |
| — | SOLIGENIX INC | 34 | $20 | 0.0% | $0.59 | $0.59 | — | Common Stock | 834223505 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $19 | 0.0% | $2.38 | — | — | Common Stock | 25525P107 |
| TSE | TRINSEO PLC | 5 | $19 | 0.0% | $3.80 * | $5.24 | 0.0% | Common Stock | G9059U107 |
| SD | SANDRIDGE ENERGY INC | 1 | $15 | 0.0% | $15.00 * | $4.55 | +196.7% | Common Stock | 80007P869 |
| — | XTI AEROSPACE INC COM | 1 | $2 | 0.0% | $2.00 | $2.00 | — | Common Stock | 98423K108 |