The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 607,821,294 | 1,967,696 | SH | SOLE | 1,931,707 | 0 | 35,989 | |||
MASTERCARD INC - A | Common Stock | 57636Q104 | 536,719,768 | 1,543,496 | SH | SOLE | 1,516,582 | 0 | 26,914 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 499,540,761 | 5,629,897 | SH | SOLE | 5,557,488 | 0 | 72,409 | |||
LINDE PLC | Common Stock | G5494J103 | 443,636,912 | 1,360,098 | SH | SOLE | 1,335,495 | 0 | 24,603 | |||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 397,565,112 | 2,108,651 | SH | SOLE | 2,074,624 | 0 | 34,027 | |||
MICROSOFT CORP | Common Stock | 594918104 | 393,106,949 | 1,639,175 | SH | SOLE | 1,607,778 | 0 | 31,397 | |||
ALCON INC | Common Stock | H01301128 | 387,347,584 | 5,650,585 | SH | SOLE | 5,562,801 | 0 | 87,784 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 366,476,368 | 2,825,352 | SH | SOLE | 2,777,683 | 0 | 47,669 | |||
ZOETIS INC | Common Stock | 98978V103 | 331,182,878 | 2,259,863 | SH | SOLE | 2,226,553 | 0 | 33,310 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 330,340,829 | 2,105,691 | SH | SOLE | 2,067,888 | 0 | 37,803 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 313,344,320 | 569,003 | SH | SOLE | 559,217 | 0 | 9,786 | |||
KLA CORP | Common Stock | 482480100 | 308,410,485 | 818,000 | SH | SOLE | 803,838 | 0 | 14,162 | |||
ORACLE CORP | Common Stock | 68389X105 | 300,365,799 | 3,674,649 | SH | SOLE | 3,613,849 | 0 | 60,800 | |||
NIKE INC -CL B | Common Stock | 654106103 | 293,205,764 | 2,505,818 | SH | SOLE | 2,462,918 | 0 | 42,900 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 277,364,761 | 607,590 | SH | SOLE | 596,355 | 0 | 11,235 | |||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 270,825,944 | 1,099,801 | SH | SOLE | 1,081,860 | 0 | 17,941 | |||
COPART INC | Common Stock | 217204106 | 257,709,314 | 4,232,375 | SH | SOLE | 4,167,515 | 0 | 64,860 | |||
CELANESE CORP | Common Stock | 150870103 | 250,759,391 | 2,452,654 | SH | SOLE | 2,410,817 | 0 | 41,837 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 231,714,879 | 114,979 | SH | SOLE | 112,986 | 0 | 1,993 | |||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 226,708,530 | 3,677,945 | SH | SOLE | 3,636,671 | 0 | 41,274 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 215,413,342 | 1,962,049 | SH | SOLE | 1,922,062 | 0 | 39,987 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 213,527,684 | 1,292,384 | SH | SOLE | 1,267,724 | 0 | 24,660 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 212,518,760 | 634,498 | SH | SOLE | 621,202 | 0 | 13,296 | |||
GRACO INC | Common Stock | 384109104 | 212,259,444 | 3,155,805 | SH | SOLE | 3,099,595 | 0 | 56,210 | |||
DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 | 210,976,234 | 1,183,996 | SH | SOLE | 1,167,430 | 0 | 16,566 | |||
SMITH (A.O.) CORP | Common Stock | 831865209 | 197,049,162 | 3,442,508 | SH | SOLE | 3,384,929 | 0 | 57,579 | |||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 186,051,509 | 1,838,272 | SH | SOLE | 1,838,272 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 162,644,815 | 1,251,788 | SH | SOLE | 1,238,112 | 0 | 13,676 | |||
AMAZON.COM INC | Common Stock | 023135106 | 157,356,276 | 1,873,289 | SH | SOLE | 1,840,340 | 0 | 32,949 | |||
ADOBE INC | Common Stock | 00724F101 | 154,206,821 | 458,226 | SH | SOLE | 447,458 | 0 | 10,768 | |||
AVANTOR INC | Common Stock | 05352A100 | 135,715,436 | 6,435,061 | SH | SOLE | 6,435,061 | 0 | 0 | |||
SIGNATURE BANK | Common Stock | 82669G104 | 114,908,445 | 997,296 | SH | SOLE | 976,445 | 0 | 20,851 | |||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 114,365,474 | 244 | SH | SOLE | 244 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 95,439,685 | 248,405 | SH | SOLE | 243,580 | 0 | 4,825 | |||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 81,966,603 | 471,506 | SH | SOLE | 471,251 | 0 | 255 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 79,390,591 | 1,736,832 | SH | SOLE | 1,736,832 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 74,262,180 | 117,942 | SH | SOLE | 117,942 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST ETF | Common Stock | 78462F103 | 73,407,056 | 191,949 | SH | SOLE | 191,949 | 0 | 0 | |||
KADANT INC | Common Stock | 48282T104 | 69,633,624 | 392,015 | SH | SOLE | 392,015 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | Common Stock | L7579L106 | 64,151,220 | 7,018,733 | SH | SOLE | 7,018,733 | 0 | 0 | |||
WOODWARD INC | Common Stock | 980745103 | 63,102,657 | 653,169 | SH | SOLE | 653,169 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 61,779,981 | 349,731 | SH | SOLE | 349,452 | 0 | 279 | |||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 53,855,151 | 860,856 | SH | SOLE | 860,856 | 0 | 0 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 52,181,163 | 591,422 | SH | SOLE | 562,697 | 0 | 28,725 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 48,212,108 | 232,830 | SH | SOLE | 232,830 | 0 | 0 | |||
DEERE AND CO | Common Stock | 244199105 | 46,827,452 | 109,216 | SH | SOLE | 106,300 | 0 | 2,916 | |||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 44,622,295 | 294,420 | SH | SOLE | 293,698 | 0 | 722 | |||
CLARIVATE PLC | Common Stock | G21810109 | 41,788,237 | 5,010,580 | SH | SOLE | 4,898,580 | 0 | 112,000 | |||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 38,958,724 | 183,889 | SH | SOLE | 140,596 | 0 | 43,293 | |||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 33,421,272 | 151,708 | SH | SOLE | 151,708 | 0 | 0 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 30,444,125 | 274,395 | SH | SOLE | 274,395 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 26,215,452 | 250,052 | SH | SOLE | 250,052 | 0 | 0 | |||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 25,826,881 | 570,004 | SH | SOLE | 570,004 | 0 | 0 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 24,637,274 | 704,526 | SH | SOLE | 587,026 | 0 | 117,500 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 24,376,474 | 221,002 | SH | SOLE | 221,002 | 0 | 0 | |||
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | Common Stock | G21810208 | 22,296,016 | 588,596 | SH | SOLE | 588,596 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 21,172,173 | 127,944 | SH | SOLE | 61,856 | 0 | 66,088 | |||
STATE STREET CORP | Common Stock | 857477103 | 20,973,842 | 270,386 | SH | SOLE | 270,386 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 19,297,859 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 18,881,021 | 90,879 | SH | SOLE | 90,879 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 17,766,862 | 33,511 | SH | SOLE | 33,459 | 0 | 52 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 16,957,123 | 433,686 | SH | SOLE | 433,174 | 0 | 512 | |||
PEPSICO INC | Common Stock | 713448108 | 16,609,158 | 91,936 | SH | SOLE | 91,936 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 15,746,972 | 59,754 | SH | SOLE | 59,634 | 0 | 120 | |||
ABBVIE INC | Common Stock | 00287Y109 | 15,314,648 | 94,763 | SH | SOLE | 93,463 | 0 | 1,300 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 14,198,508 | 105,880 | SH | SOLE | 105,880 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 14,093,481 | 184,349 | SH | SOLE | 172,751 | 0 | 11,598 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 13,643,900 | 214,493 | SH | SOLE | 212,964 | 0 | 1,529 | |||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 13,615,250 | 224,267 | SH | SOLE | 223,390 | 0 | 877 | |||
BLACKROCK INC | Common Stock | 09247X101 | 13,518,535 | 19,077 | SH | SOLE | 19,014 | 0 | 63 | |||
PFIZER INC | Common Stock | 717081103 | 11,739,648 | 229,111 | SH | SOLE | 229,111 | 0 | 0 | |||
ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 | 11,612,464 | 131,825 | SH | SOLE | 131,825 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 11,400,657 | 162,611 | SH | SOLE | 162,043 | 0 | 568 | |||
WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 | 10,859,625 | 74,264 | SH | SOLE | 74,264 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 10,456,587 | 73,747 | SH | SOLE | 73,047 | 0 | 700 | |||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 10,424,485 | 158,813 | SH | SOLE | 158,813 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 10,397,337 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | |||
ISHARES S&P 100 ETF | Common Stock | 464287101 | 10,380,378 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 10,353,575 | 32,779 | SH | SOLE | 31,827 | 0 | 952 | |||
HEALTHSTREAM INC | Common Stock | 42222N103 | 10,268,583 | 413,389 | SH | SOLE | 413,389 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 9,821,965 | 43,659 | SH | SOLE | 43,500 | 0 | 159 | |||
SPDR S&P MIDCAP 400 ETF TRUST | Common Stock | 78467Y107 | 9,532,383 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 9,491,430 | 94,049 | SH | SOLE | 94,049 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 9,346,795 | 282,210 | SH | SOLE | 260,003 | 0 | 22,207 | |||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 9,060,625 | 152,126 | SH | SOLE | 17,126 | 0 | 135,000 | |||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 8,382,972 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 8,371,023 | 116,345 | SH | SOLE | 113,345 | 0 | 3,000 | |||
JPMORGAN EQUITY PREMIUM INCO | Common Stock | 46641Q332 | 7,891,514 | 144,825 | SH | SOLE | 144,825 | 0 | 0 | |||
US BANCORP | Common Stock | 902973304 | 7,806,234 | 179,001 | SH | SOLE | 148,656 | 0 | 30,345 | |||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 7,657,095 | 100,566 | SH | SOLE | 100,210 | 0 | 356 | |||
CHEVRON CORP | Common Stock | 166764100 | 7,641,787 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 7,616,551 | 96,669 | SH | SOLE | 96,669 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 7,382,879 | 103,663 | SH | SOLE | 88,663 | 0 | 15,000 | |||
STARBUCKS CORP | Common Stock | 855244109 | 7,172,954 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 6,954,459 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 6,455,750 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | |||
NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 | 6,442,481 | 71,015 | SH | SOLE | 71,015 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 6,367,730 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 5,897,707 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | |||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 5,646,247 | 85,966 | SH | SOLE | 85,966 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 5,538,560 | 37,899 | SH | SOLE | 36,240 | 0 | 1,659 | |||
LOWE'S COS INC | Common Stock | 548661107 | 5,470,931 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 5,299,415 | 35,557 | SH | SOLE | 34,557 | 0 | 1,000 | |||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 5,281,403 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,052,365 | 106,053 | SH | SOLE | 102,053 | 0 | 4,000 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 4,932,960 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | 4,891,873 | 125,497 | SH | SOLE | 125,497 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF ETF | Common Stock | 464287655 | 4,886,962 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 4,845,508 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 | 4,582,808 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | |||
SHELL PLC-ADR | Common Stock | 780259305 | 4,440,335 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 4,438,907 | 20,469 | SH | SOLE | 17 | 0 | 20,452 | |||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 4,407,218 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 4,385,300 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | |||
CERTARA INC | Common Stock | 15687V109 | 4,342,901 | 270,249 | SH | SOLE | 270,249 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,185,815 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | |||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 4,172,736 | 17,582 | SH | SOLE | 15,762 | 0 | 1,820 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF | Common Stock | 464287804 | 4,052,958 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 3,981,917 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
ISHARES CORE S&P MIDCAP ETF | Common Stock | 464287507 | 3,895,638 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | |||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 3,843,999 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | |||
CABOT CORP | Common Stock | 127055101 | 3,817,232 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | |||
INVESCO ULTRA SHORT DURATION | Common Stock | 46090A887 | 3,748,376 | 75,786 | SH | SOLE | 75,786 | 0 | 0 | |||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 3,738,356 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | |||
3M CO | Common Stock | 88579Y101 | 3,659,365 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 | 3,625,223 | 35,337 | SH | SOLE | 29,227 | 0 | 6,110 | |||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,569,651 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 3,506,278 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 3,490,558 | 1,489 | SH | SOLE | 870 | 0 | 619 | |||
QUALCOMM INC | Common Stock | 747525103 | 3,442,661 | 31,314 | SH | SOLE | 30,514 | 0 | 800 | |||
CATERPILLAR INC | Common Stock | 149123101 | 3,294,669 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 3,148,721 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 3,051,829 | 59,875 | SH | SOLE | 59,272 | 0 | 603 | |||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 2,994,542 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 | 2,874,981 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 2,840,908 | 107,488 | SH | SOLE | 107,488 | 0 | 0 | |||
SPDR GOLD TRUST | Common Stock | 78463V107 | 2,791,257 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 2,786,788 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
WELLS FARGO & CO | Common Stock | 949746101 | 2,757,718 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 2,704,997 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,663,533 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
SALESFORCE.COM INC | Common Stock | 79466L302 | 2,601,018 | 19,617 | SH | SOLE | 14,299 | 0 | 5,318 | |||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 2,585,344 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | |||
INVITATION HOMES INC | Common Stock | 46187W107 | 2,557,369 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | |||
HENRY SCHEIN INC | Common Stock | 806407102 | 2,542,901 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,447,249 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 | 2,411,178 | 113,896 | SH | SOLE | 113,896 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 2,409,804 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 2,343,797 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
ISHARES NORTH AMERICAN TECH- | Common Stock | 464287515 | 2,337,701 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 2,305,603 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 2,236,197 | 26,858 | SH | SOLE | 17,695 | 0 | 9,163 | |||
GENERAL MILLS INC | Common Stock | 370334104 | 2,110,253 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 2,009,919 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 1,976,364 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | |||
WW GRAINGER INC | Common Stock | 384802104 | 1,927,963 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 1,907,969 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | |||
MEDTRONIC PLC COM STK | Common Stock | G5960L103 | 1,885,643 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 1,879,194 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | |||
POOL CORP | Common Stock | 73278L105 | 1,874,446 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,865,887 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 | 1,850,254 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | |||
TRUIST FINANCIAL CORPORATION COM | Common Stock | 89832Q109 | 1,845,557 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | |||
DUKE ENERGY CORP | Common Stock | 26441C204 | 1,836,827 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | |||
VAXCYTE INC | Common Stock | 92243G108 | 1,823,682 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 1,814,158 | 98,542 | SH | SOLE | 98,542 | 0 | 0 | |||
SOUTHERN CO/THE | Common Stock | 842587107 | 1,791,677 | 25,090 | SH | SOLE | 20,790 | 0 | 4,300 | |||
LAKELAND BANCORP INC | Common Stock | 511637100 | 1,761,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 1,732,127 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 1,707,866 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 1,687,645 | 25,321 | SH | SOLE | 15,155 | 0 | 10,166 | |||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 1,649,111 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,644,627 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | |||
UNILEVER PLC-SPONSORED ADR | Common Stock | 904767704 | 1,629,578 | 32,365 | SH | SOLE | 30,929 | 0 | 1,436 | |||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,620,035 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
SOUTHSTATE CORP | Common Stock | 840441109 | 1,615,014 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
ALLEGION PLC | Common Stock | G0176J109 | 1,606,268 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,602,556 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,598,546 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 1,587,477 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 1,577,898 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 1,549,131 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,508,831 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | |||
FLEXSHARES GLOBAL UPSTREAM N | Common Stock | 33939L407 | 1,506,801 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ET | Common Stock | 46137V613 | 1,502,783 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF ETF | Common Stock | 921908844 | 1,470,212 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | |||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 1,468,488 | 8,776 | SH | SOLE | 1,894 | 0 | 6,882 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 1,448,322 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 1,425,491 | 14,104 | SH | SOLE | 3,219 | 0 | 10,885 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,380,527 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | |||
BLACKSTONE GROUP LP/THE | Common Stock | 09260D107 | 1,365,467 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | |||
AVI BIOPHARMA INC | Common Stock | 803607100 | 1,343,745 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 1,337,604 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 | 1,321,324 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | |||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,292,059 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | |||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,262,072 | 13,543 | SH | SOLE | 13,542 | 0 | 1 | |||
AUTODESK INC | Common Stock | 052769106 | 1,250,347 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,244,066 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 1,232,859 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 1,227,858 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | |||
BLOCK INC | Common Stock | 852234103 | 1,219,536 | 19,407 | SH | SOLE | 1,075 | 0 | 18,332 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,211,608 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 1,202,864 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 1,200,690 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,184,361 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | |||
GENERAL ELECTRIC CO COM STOCK | Common Stock | 369604301 | 1,148,174 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 1,116,674 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
CENTRAL SECURITIES CORP | Common Stock | 155123102 | 1,112,956 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | Common Stock | 25746U109 | 1,103,453 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | |||
RLI CORP | Common Stock | 749607107 | 1,100,436 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 1,099,406 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,090,409 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 1,085,360 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,083,848 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,083,742 | 11,129 | SH | SOLE | 4,921 | 0 | 6,208 | |||
CME GROUP INC | Common Stock | 12572Q105 | 1,080,260 | 6,424 | SH | SOLE | 2,641 | 0 | 3,783 | |||
BROOKFIELD CORP /CAD/ | Common Stock | 11271J107 | 1,077,614 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 1,070,124 | 18,784 | SH | SOLE | 11,084 | 0 | 7,700 | |||
NETFLIX INC | Common Stock | 64110L106 | 1,057,145 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 1,045,139 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 1,041,734 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
AON PLC | Common Stock | G0403H108 | 1,017,174 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
BOEING CO/THE | Common Stock | 097023105 | 1,013,597 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERS | Common Stock | 46090F100 | 993,512 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 | 991,703 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 | 985,726 | 13,233 | SH | SOLE | 10,436 | 0 | 2,797 | |||
ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G425 | 983,863 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 968,452 | 670 | SH | SOLE | 670 | 0 | 0 | |||
ISHARES INC ISHARES ESG AWAR | Common Stock | 46434G863 | 967,502 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD /CAD/ | Common Stock | 13645T100 | 952,216 | 12,766 | SH | SOLE | 3,814 | 0 | 8,952 | |||
CHUBB LTD | Common Stock | H1467J104 | 941,741 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
STERICYCLE INC | Common Stock | 858912108 | 941,275 | 18,867 | SH | SOLE | 4,667 | 0 | 14,200 | |||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 941,204 | 4,354 | SH | SOLE | 2,054 | 0 | 2,300 | |||
VANGUARD LARGE-CAP ETF | Common Stock | 922908637 | 926,744 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
NORTHERN TRUST CORP | Common Stock | 665859104 | 919,500 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
WATSCO INC | Common Stock | 942622200 | 908,065 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 | 898,839 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
SCHWAB FUNDAMENTAL BROAD MKT | Common Stock | 808524789 | 897,539 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 896,840 | 6,406 | SH | SOLE | 1,168 | 0 | 5,238 | |||
AMETEK INC | Common Stock | 031100100 | 894,627 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | |||
ISHARES MSCI USA SMALL-CAP M | Common Stock | 46434V290 | 890,007 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 889,915 | 2,292 | SH | SOLE | 625 | 0 | 1,667 | |||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 884,123 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CROWN HOLDINGS INC | Common Stock | 228368106 | 867,069 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 862,242 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 856,011 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 847,652 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | |||
VULCAN MATERIALS CO | Common Stock | 929160109 | 840,353 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 835,056 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | |||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 831,808 | 11,497 | SH | SOLE | 2,408 | 0 | 9,089 | |||
MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 | 829,764 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | |||
U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | 817,350 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
ENTEGRIS INC | Common Stock | 29362U104 | 816,792 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 807,993 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 807,005 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | |||
SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 | 797,833 | 16,869 | SH | SOLE | 16,868 | 0 | 1 | |||
VANGUARD S&P SMALL-CAP 600 ETF | Common Stock | 921932828 | 790,467 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 789,905 | 15,332 | SH | SOLE | 32 | 0 | 15,300 | |||
CINTAS CORP | Common Stock | 172908105 | 789,883 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 783,661 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | |||
GLOBAL X ROBOTICS & ARTIFICI | Common Stock | 37954Y715 | 752,747 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 737,576 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | |||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 714,415 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 712,998 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 710,852 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 708,476 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 702,878 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
PEGASYSTEMS INC COM | Common Stock | 705573103 | 698,530 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | |||
CSX CORP | Common Stock | 126408103 | 696,121 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | |||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 689,624 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 683,626 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 680,663 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 677,492 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 677,116 | 5,653 | SH | SOLE | 210 | 0 | 5,443 | |||
FLEXSHARES-INT QUAL DVD INDE | Common Stock | 33939L837 | 672,744 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 672,558 | 25,495 | SH | SOLE | 12,495 | 0 | 13,000 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 670,240 | 3,178 | SH | SOLE | 489 | 0 | 2,689 | |||
MOODY'S CORP | Common Stock | 615369105 | 665,345 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 658,047 | 3,730 | SH | SOLE | 128 | 0 | 3,602 | |||
VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 | 648,997 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
KELLOGG CO | Common Stock | 487836108 | 646,076 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 635,567 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
AES CORP | Common Stock | 00130H105 | 633,525 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 631,323 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
LIBERTY SIRIUS GROUP-C | Common Stock | 531229607 | 618,919 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 | 611,392 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 599,635 | 130 | SH | SOLE | 130 | 0 | 0 | |||
PROLOGIS INC | Common Stock | 74340W103 | 598,371 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 594,494 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
PRIMO WATER CORP | Common Stock | 74167P108 | 592,509 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 582,834 | 2,383 | SH | SOLE | 33 | 0 | 2,350 | |||
US FOODS HOLDING CORP | Common Stock | 912008109 | 578,340 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
AFLAC INC | Common Stock | 001055102 | 576,527 | 8,014 | SH | SOLE | 5,014 | 0 | 3,000 | |||
BALL CORP | Common Stock | 058498106 | 576,399 | 11,271 | SH | SOLE | 100 | 0 | 11,171 | |||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 576,177 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 | 570,705 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 570,149 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
ISHARES S&P 500/BARRA VALUE | Common Stock | 464287408 | 565,048 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 563,898 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 563,143 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
TELEFLEX INC | Common Stock | 879369106 | 558,672 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
DR HORTON INC | Common Stock | 23331A109 | 556,055 | 6,238 | SH | SOLE | 837 | 0 | 5,401 | |||
VANGUARD MID-CAP ETF | Common Stock | 922908629 | 552,325 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 549,381 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 544,808 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
EAGLE BANCORP INC | Common Stock | 268948106 | 540,519 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | |||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 538,377 | 287,902 | SH | SOLE | 287,902 | 0 | 0 | |||
GENERAL MOTORS CO | Common Stock | 37045V100 | 537,567 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 535,865 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 534,421 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 | 528,710 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 524,645 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 522,075 | 5,702 | SH | SOLE | 1,902 | 0 | 3,800 | |||
VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 | 516,441 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 | 511,127 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
POST HOLDINGS INC | Common Stock | 737446104 | 496,430 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 | 495,737 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 | 491,411 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | |||
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 490,334 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | |||
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 485,971 | 10,620 | SH | SOLE | 4,620 | 0 | 6,000 | |||
ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 | 484,650 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | |||
M & T BANK CORP | Common Stock | 55261F104 | 482,034 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
PROSHARES SHORT S&P500 | Common Stock | 74347B425 | 480,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ETFMG PRIME CYBER SECURITY E | Common Stock | 26924G201 | 475,520 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 469,911 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
ISHARES GOLD TRUST | Common Stock | 464285204 | 464,820 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 463,877 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 462,517 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 454,920 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 453,593 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
ONTO INNOVATION INC | Common Stock | 683344105 | 452,254 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 446,492 | 529 | SH | SOLE | 529 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 439,814 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | |||
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 438,529 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
HEICO CORP-CLASS A | Common Stock | 422806208 | 438,172 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
HILLENBRAND INC | Common Stock | 431571108 | 436,343 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 436,132 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 431,454 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 428,594 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
ANTHEM INC | Common Stock | 036752103 | 425,252 | 829 | SH | SOLE | 829 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 415,674 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 410,528 | 569 | SH | SOLE | 569 | 0 | 0 | |||
DEVON ENERGY CORP | Common Stock | 25179M103 | 410,087 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 408,710 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | 408,047 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | Common Stock | 78464A870 | 407,115 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
CARTER'S INC | Common Stock | 146229109 | 404,088 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 400,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 400,383 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
ASTRAZENECA PLC-SPONS ADR | Common Stock | 046353108 | 394,393 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 391,730 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | |||
ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 | 390,744 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 389,864 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
LINDE PLC /EUR/ | Common Stock | G5494J103 | 387,278 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
ALCON INC /CHF/ | Common Stock | H01301128 | 385,349 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 | 383,573 | 702 | SH | SOLE | 702 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 376,832 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
ZOMEDICA CORP | Common Stock | 98980M109 | 372,542 | 2,285,532 | SH | SOLE | 2,285,532 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 372,307 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
PACER TRENDPILOT US LARGE CA | Common Stock | 69374H105 | 370,664 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 368,265 | 719 | SH | SOLE | 719 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 366,756 | 899 | SH | SOLE | 899 | 0 | 0 | |||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 364,081 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 363,738 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
PACER TRENDPILOT 100 ETF | Common Stock | 69374H303 | 360,757 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | |||
LIBERTY BROADBAND C-W/I | Common Stock | 530307305 | 359,232 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
PITNEY BOWES INC | Common Stock | 724479100 | 356,615 | 93,846 | SH | SOLE | 0 | 0 | 93,846 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 343,129 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 342,532 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 339,174 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 338,458 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
ALTICE USA INC- A | Common Stock | 02156K103 | 338,100 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | |||
HALFMOON PARENT INC | Common Stock | 125523100 | 335,979 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 332,652 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
BOX INC - CLASS A | Common Stock | 10316T104 | 330,912 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
YUM! BRANDS INC | Common Stock | 988498101 | 327,501 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 326,861 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
AMBERWAVE INVEST USA JSG | Common Stock | 66538F223 | 325,840 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
MASCO CORP | Common Stock | 574599106 | 322,723 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
STORE CAPITAL CORP | Common Stock | 862121100 | 320,632 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 318,523 | 6,373 | SH | SOLE | 780 | 0 | 5,593 | |||
ORGANON & CO-W/I | Common Stock | 68622V106 | 316,950 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | |||
NAVIENT CORP | Common Stock | 63938C108 | 312,550 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
FORTIVE CORP - W/I | Common Stock | 34959J108 | 311,420 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
INGERSOLL-RAND PLC | Common Stock | G8994E103 | 310,798 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 309,761 | 737 | SH | SOLE | 737 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 308,408 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
HEWLETT-PACKARD CO | Common Stock | 40434L105 | 305,485 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
ISHARES US CONSUMER GOODS ET | Common Stock | 464287812 | 304,170 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 | 303,442 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
INFOSYS LIMITED | Common Stock | 456788108 | 299,632 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 299,203 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
PROSHARES SHORT QQQ | Common Stock | 74347B714 | 294,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | Common Stock | 80105N105 | 294,358 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 | 294,030 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 292,810 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
ENTERGY CORP | Common Stock | 29364G103 | 292,275 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 288,937 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | |||
PACER TRENDPILOT US MID CAP | Common Stock | 69374H204 | 288,693 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
FLEXSHARES STOXX GLOBAL BROA | Common Stock | 33939L795 | 288,093 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
REGAL BELOIT CORP | Common Stock | 758750103 | 287,472 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 285,770 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 283,430 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
VANGUARD INFO TECH ETF | Common Stock | 92204A702 | 281,400 | 881 | SH | SOLE | 881 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 280,954 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W204 | 279,714 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
BANK OF MONTREAL | Common Stock | 063671101 | 278,957 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
LIBERTY SIRIUSXM GROUP | Common Stock | 531229409 | 276,074 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
BP PLC-SPONS ADR | Common Stock | 055622104 | 272,838 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 271,485 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
WAYFAIR INC- CLASS A | Common Stock | 94419L101 | 269,698 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
S & T BANCORP INC | Common Stock | 783859101 | 268,928 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 268,321 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | |||
VANGUARD MEGA CAP ETF | Common Stock | 921910873 | 267,713 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARK | Common Stock | 78463X509 | 266,976 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 264,217 | 568 | SH | SOLE | 568 | 0 | 0 | |||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 262,084 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 261,793 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 | 261,500 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
FLEXSHARES GLOBAL QUALITY RE | Common Stock | 33939L787 | 260,357 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | |||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 257,250 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DOVER CORP | Common Stock | 260003108 | 254,571 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
CARLISLE COS INC | Common Stock | 142339100 | 254,502 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
BROOKFIELD ASSET MGMT-A-W/I | Common Stock | 113004105 | 253,876 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | |||
IAA INC | Common Stock | 449253103 | 248,600 | 6,215 | SH | SOLE | 15 | 0 | 6,200 | |||
GFL ENVIRONMENTAL INC-SUB VT | Common Stock | 36168Q104 | 248,455 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
TEXTRON INC | Common Stock | 883203101 | 247,234 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 247,223 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
CRANE HOLDINGS CO | Common Stock | 224441105 | 245,299 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 244,980 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 | 244,780 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 244,504 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
LESLIE'S INC | Common Stock | 527064109 | 244,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PERKINELMER INC | Common Stock | 714046109 | 244,123 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 | 242,562 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | |||
LIBERTY MEDIA GROUP-C | Common Stock | 531229854 | 241,810 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 240,340 | 715 | SH | SOLE | 715 | 0 | 0 | |||
NASDAQ OMX GROUP/THE | Common Stock | 631103108 | 239,633 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 239,523 | 439 | SH | SOLE | 439 | 0 | 0 | |||
VANGUARD SHORT-TERM TIPS | Common Stock | 922020805 | 237,754 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 237,255 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 237,126 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
SPDR NUV BBG BARC MUNI BOND | Common Stock | 78468R721 | 236,220 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 235,419 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 234,625 | 543 | SH | SOLE | 543 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 234,206 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | |||
ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 | 233,392 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | Common Stock | 922908512 | 233,289 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
VANGUARD EUROPE ETF | Common Stock | 922042874 | 232,848 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
MPLX LP | Common Stock | 55336V100 | 232,836 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VA | Common Stock | 464287879 | 232,475 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 232,036 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | |||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 230,955 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 227,773 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 227,365 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 225,564 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 218,945 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | |||
OMNICOM GROUP | Common Stock | 681919106 | 218,281 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
PHILLIPS 66 COM STK | Common Stock | 718546104 | 215,029 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 213,100 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | |||
CLOROX COMPANY | Common Stock | 189054109 | 211,898 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
TORO CO | Common Stock | 891092108 | 209,080 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
VANGUARD VALUE ETF | Common Stock | 922908744 | 207,888 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 207,129 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 202,806 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 202,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 201,704 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 200,835 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | 199,901 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROW | Common Stock | 464287606 | 198,412 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
RAYONIER INC | Common Stock | 754907103 | 197,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 | 197,257 | 128,089 | SH | SOLE | 128,089 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 | 196,478 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 195,764 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
WABTEC CORP | Common Stock | 929740108 | 195,727 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 193,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
VF CORP | Common Stock | 918204108 | 193,215 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 191,644 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
JD.COM INC-ADR | Common Stock | 47215P106 | 190,225 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
FIRSTENERGY CORP | Common Stock | 337932107 | 189,149 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 188,180 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 186,046 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
OPTINOSE INC | Common Stock | 68404V100 | 185,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTUR | Common Stock | 464288372 | 184,414 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
PPL CORP | Common Stock | 69351T106 | 184,086 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 183,911 | 576 | SH | SOLE | 576 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 183,458 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 178,680 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 | 178,025 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 177,896 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
WELLS FARGO & CO CONV PFD 7.50 | Common Stock | 949746804 | 177,750 | 150 | SH | SOLE | 150 | 0 | 0 | |||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 177,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS | Common Stock | 559080106 | 176,689 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
ENERPLUS CORP | Common Stock | 292766102 | 176,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SAP SE-SPONSORED ADR | Common Stock | 803054204 | 175,629 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
REDFIN CORP | Common Stock | 75737F108 | 174,841 | 41,236 | SH | SOLE | 0 | 0 | 41,236 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 174,494 | 372 | SH | SOLE | 372 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 174,293 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 171,787 | 203 | SH | SOLE | 203 | 0 | 0 | |||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 170,822 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
COUPANG INC | Common Stock | 22266T109 | 170,636 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 169,924 | 770 | SH | SOLE | 770 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 | 169,781 | 721 | SH | SOLE | 721 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. | Common Stock | 464287150 | 169,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ABB LTD-SPON ADR | Common Stock | 000375204 | 168,566 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 166,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LIBERTY GLOBAL PLC- C | Common Stock | G5480U120 | 165,777 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
PPG INDUSTRIES INC | Common Stock | 693506107 | 165,600 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
WILLIAMS COS INC | Common Stock | 969457100 | 165,454 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 164,430 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | Common Stock | 19248A109 | 164,403 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 162,715 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | |||
INVESCO S&P 500 REVENUE ETF | Common Stock | 46138G698 | 160,893 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 159,870 | 499 | SH | SOLE | 499 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 159,153 | 756 | SH | SOLE | 756 | 0 | 0 | |||
ISHARES MSCI CHINA ETF | Common Stock | 46429B671 | 158,080 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
WATERS CORP | Common Stock | 941848103 | 157,929 | 461 | SH | SOLE | 461 | 0 | 0 | |||
CHEMOURS CO/THE COM STK | Common Stock | 163851108 | 157,509 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 155,480 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE S | Common Stock | 78464A359 | 154,416 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 153,581 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 152,599 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 152,504 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 151,838 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 150,427 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 149,389 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
HEALTHEQUITY INC | Common Stock | 42226A107 | 144,546 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
MARKEL CORP | Common Stock | 570535104 | 143,606 | 109 | SH | SOLE | 109 | 0 | 0 | |||
PULTEGROUP INC | Common Stock | 745867101 | 142,463 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 141,111 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
ISHARES DJ US HOME CONSTRUCT | Common Stock | 464288752 | 140,543 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 140,381 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 140,136 | 101 | SH | SOLE | 101 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 139,557 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 138,914 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
TOAST INC-CLASS A | Common Stock | 888787108 | 138,903 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIVID | Common Stock | 97717W604 | 137,308 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 137,292 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ARES CAPITAL CORP | Common Stock | 04010L103 | 135,644 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 135,411 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 132,906 | 516 | SH | SOLE | 516 | 0 | 0 | |||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 132,568 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
FAIR ISAAC CORP | Common Stock | 303250104 | 132,286 | 221 | SH | SOLE | 221 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 | 132,280 | 833 | SH | SOLE | 833 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 128,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 128,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
EOG RESOURCES INC | Common Stock | 26875P101 | 126,671 | 978 | SH | SOLE | 978 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 125,719 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF ETF | Common Stock | 78464A763 | 125,485 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
CONSTELLATION ENERGY - W/I | Common Stock | 21037T109 | 125,349 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 123,761 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
CENTENE CORP | Common Stock | 15135B101 | 122,933 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 | 122,909 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
AMDOCS LTD | Common Stock | G02602103 | 122,715 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 122,412 | 462 | SH | SOLE | 462 | 0 | 0 | |||
FORD MOTOR CO | Common Stock | 345370860 | 122,289 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 122,246 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505682 | 121,800 | 105 | SH | SOLE | 105 | 0 | 0 | |||
DELTA AIR LINES INC | Common Stock | 247361702 | 120,432 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
HELMERICH & PAYNE | Common Stock | 423452101 | 120,306 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
CBRE GROUP INC - A | Common Stock | 12504L109 | 120,212 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 119,824 | 955 | SH | SOLE | 955 | 0 | 0 | |||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 119,693 | 877 | SH | SOLE | 877 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL | Common Stock | 464288158 | 119,598 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 119,009 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 118,833 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 118,405 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
KINDER MORGAN INC | Common Stock | 49456B101 | 118,062 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 117,757 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
HERSHEY CO/THE | Common Stock | 427866108 | 117,174 | 506 | SH | SOLE | 506 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 116,850 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 116,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 116,320 | 922 | SH | SOLE | 922 | 0 | 0 | |||
PUBLIC STORAGE | Common Stock | 74460D109 | 115,158 | 411 | SH | SOLE | 411 | 0 | 0 | |||
ISHARES GLOBAL HEALTHCARE ET | Common Stock | 464287325 | 114,418 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | Common Stock | 96328L106 | 113,926 | 110,608 | SH | SOLE | 110,608 | 0 | 0 | |||
DASEKE INC | Common Stock | 23753F107 | 113,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY T | Common Stock | 37954Y855 | 112,062 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
TOTAL SE-SPON ADR | Common Stock | 89151E109 | 110,564 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 109,551 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC-ADR | Common Stock | 539439109 | 109,450 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | |||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 109,116 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 | 109,014 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 108,932 | 581 | SH | SOLE | 581 | 0 | 0 | |||
TRANSCANADA CORP | Common Stock | 87807B107 | 107,622 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 107,601 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
EQUINIX INC | Common Stock | 29444U700 | 107,425 | 164 | SH | SOLE | 164 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 107,025 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 104,865 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 104,421 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 104,059 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
VICI PROPERTIES INC | Common Stock | 925652109 | 103,777 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 103,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 102,005 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
FIDUS INVESTMENT CORP | Common Stock | 316500107 | 101,563 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 100,099 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | |||
BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 98,856 | 300 | SH | SOLE | 300 | 0 | 0 | |||
J2 GLOBAL INC | Common Stock | 48123V102 | 98,638 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND A | Common Stock | 74348A467 | 97,189 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
FRONTLINE LTD | Common Stock | G3682E192 | 97,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 | 96,494 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 | 96,032 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 95,310 | 689 | SH | SOLE | 688 | 0 | 1 | |||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 95,166 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
BANCO SANTANDER SA-SPON ADR | Common Stock | 05964H105 | 95,129 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | |||
DESPEGAR.COM CORP | Common Stock | G27358103 | 95,074 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | |||
JM SMUCKER CO/THE | Common Stock | 832696405 | 94,918 | 599 | SH | SOLE | 599 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF ETF | Common Stock | 922908553 | 94,300 | 943 | SH | SOLE | 943 | 0 | 0 | |||
LIBERTY MEDIA GROUP-A | Common Stock | 531229870 | 93,609 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 92,939 | 677 | SH | SOLE | 677 | 0 | 0 | |||
HCA HOLDINGS INC | Common Stock | 40412C101 | 91,905 | 383 | SH | SOLE | 383 | 0 | 0 | |||
FIRST TRUST TECHNOLOGY ALPHA | Common Stock | 33734X176 | 91,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 91,415 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
SYLVAMO CORP | Common Stock | 871332102 | 91,106 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
META FINANCIAL GROUP INC | Common Stock | 59100U108 | 90,620 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
ENDEAVOR GROUP HOLD-CLASS A | Common Stock | 29260Y109 | 90,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 88,392 | 659 | SH | SOLE | 659 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 87,997 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 87,863 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 87,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 87,364 | 339 | SH | SOLE | 339 | 0 | 0 | |||
VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 | 86,568 | 800 | SH | SOLE | 800 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 86,429 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
ABRDN GLOBAL INFRASTRUCTURE | Common Stock | 00326W106 | 85,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 | 85,050 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 83,851 | 316 | SH | SOLE | 316 | 0 | 0 | |||
AGREE REALTY CORP | Common Stock | 008492100 | 83,414 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
ISHARES CORE S&P U.S. VALUE | Common Stock | 464287663 | 82,708 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 82,607 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 82,319 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
INVESCO CALIFORNIA AMT-FREE | Common Stock | 46138E206 | 82,076 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 | 81,975 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 81,288 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ALLETE INC | Common Stock | 018522300 | 81,283 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 81,005 | 663 | SH | SOLE | 663 | 0 | 0 | |||
FLEXSHARES QUALITY DIVIDEND | Common Stock | 33939L860 | 80,899 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 80,811 | 540 | SH | SOLE | 540 | 0 | 0 | |||
ENI SPA-SPONSORED ADR | Common Stock | 26874R108 | 80,793 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 80,690 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNICI | Common Stock | 95766M105 | 80,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 80,194 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 78,635 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ISHARES CALIFORNIA MUNI BOND | Common Stock | 464288356 | 78,554 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TRI-CONTINENTAL CORP | Common Stock | 895436103 | 78,351 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
QUANTA SERVICES INC | Common Stock | 74762E102 | 78,090 | 548 | SH | SOLE | 548 | 0 | 0 | |||
SONY CORP-SPONSORED ADR | Common Stock | 835699307 | 77,958 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
CDW CORP/DE | Common Stock | 12514G108 | 77,861 | 436 | SH | SOLE | 436 | 0 | 0 | |||
UGI CORP | Common Stock | 902681105 | 77,847 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SUNCOR ENERGY INC | Common Stock | 867224107 | 76,184 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
FRANKLIN U.S. LOW VOLATILITY | Common Stock | 52468L406 | 76,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 75,980 | 765 | SH | SOLE | 765 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 75,580 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 | 75,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC. COM | Common Stock | 42250P103 | 75,060 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 74,789 | 977 | SH | SOLE | 977 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 74,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 73,555 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 73,393 | 656 | SH | SOLE | 656 | 0 | 0 | |||
UNITED BANKSHARES INC W VA | Common Stock | 909907107 | 72,680 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 71,580 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 | 71,265 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | Common Stock | 78467X109 | 71,236 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 70,068 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
TOLL BROTHERS INC | Common Stock | 889478103 | 69,888 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 68,540 | 163 | SH | SOLE | 163 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 68,230 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 68,206 | 332 | SH | SOLE | 332 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 67,256 | 216 | SH | SOLE | 216 | 0 | 0 | |||
FIRST COMMUNITY CORP | Common Stock | 319835104 | 67,071 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
DRAFTKINGS INC | Common Stock | 26142V105 | 66,632 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 66,200 | 165 | SH | SOLE | 165 | 0 | 0 | |||
NEWMONT MINING CORP | Common Stock | 651639106 | 65,561 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
GENTEX CORP | Common Stock | 371901109 | 65,448 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 65,394 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
SEAGEN INC COM | Common Stock | 81181C104 | 65,283 | 508 | SH | SOLE | 508 | 0 | 0 | |||
RIO TINTO PLC-SPON ADR | Common Stock | 767204100 | 65,148 | 915 | SH | SOLE | 915 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 63,958 | 745 | SH | SOLE | 745 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 63,896 | 307 | SH | SOLE | 307 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 63,538 | 263 | SH | SOLE | 263 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 63,258 | 545 | SH | SOLE | 545 | 0 | 0 | |||
EQUINOX GOLD CORP | Common Stock | 29446Y502 | 62,251 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 61,969 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
FMC CORP | Common Stock | 302491303 | 61,526 | 493 | SH | SOLE | 493 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 | 61,224 | 492 | SH | SOLE | 492 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNI | Common Stock | 05588W108 | 61,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BALCHEM CORP | Common Stock | 057665200 | 61,055 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIRST BANCORP/NC | Common Stock | 318910106 | 61,047 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 | 60,783 | 3,390 | SH | SOLE | 840 | 0 | 2,550 | |||
ISHARES NATIONAL MUNI BOND E | Common Stock | 464288414 | 60,041 | 569 | SH | SOLE | 569 | 0 | 0 | |||
BAKER HUGHES CO | Common Stock | 05722G100 | 59,887 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 58,992 | 695 | SH | SOLE | 695 | 0 | 0 | |||
TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 58,961 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 | 58,337 | 829 | SH | SOLE | 829 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING | Common Stock | 78464A698 | 56,802 | 967 | SH | SOLE | 967 | 0 | 0 | |||
CNX RESOURCES CORP | Common Stock | 12653C108 | 56,650 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 56,472 | 312 | SH | SOLE | 312 | 0 | 0 | |||
HALEON PLC-ADR COM STK | Common Stock | 405552100 | 55,720 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
RADIAN GROUP INC | Common Stock | 750236101 | 55,170 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 | 55,149 | 275 | SH | SOLE | 275 | 0 | 0 | |||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 54,033 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 53,807 | 277 | SH | SOLE | 277 | 0 | 0 | |||
AIR LEASE CORP | Common Stock | 00912X302 | 53,750 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 53,633 | 985 | SH | SOLE | 985 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 | 53,527 | 386 | SH | SOLE | 386 | 0 | 0 | |||
REALTY INCOME CORP | Common Stock | 756109104 | 53,471 | 843 | SH | SOLE | 843 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 53,439 | 490 | SH | SOLE | 490 | 0 | 0 | |||
LENNAR CORP-A | Common Stock | 526057104 | 52,943 | 585 | SH | SOLE | 585 | 0 | 0 | |||
HEXCEL CORP | Common Stock | 428291108 | 52,318 | 889 | SH | SOLE | 889 | 0 | 0 | |||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 52,198 | 564 | SH | SOLE | 564 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 52,073 | 228 | SH | SOLE | 228 | 0 | 0 | |||
NORDSON CORP | Common Stock | 655663102 | 52,061 | 219 | SH | SOLE | 219 | 0 | 0 | |||
BLACKROCK MUNIYIELD FUND | Common Stock | 09253W104 | 52,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LIBERTY BRAVES GROUP-C | Common Stock | 531229888 | 51,761 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 51,597 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
SEMPRA ENERGY | Common Stock | 816851109 | 50,998 | 330 | SH | SOLE | 330 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 50,977 | 832 | SH | SOLE | 832 | 0 | 0 | |||
EMBECTA CORP-W/I | Common Stock | 29082K105 | 50,175 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
WISDOMTREE INTL S/C DVD FUND | Common Stock | 97717W760 | 50,019 | 863 | SH | SOLE | 863 | 0 | 0 | |||
BANK OZK | Common Stock | 06417N103 | 49,995 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
ISHARES CORE MSCI DEV MKTS | Common Stock | 46435G326 | 49,934 | 892 | SH | SOLE | 892 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 | 49,742 | 770 | SH | SOLE | 770 | 0 | 0 | |||
ICU MEDICAL INC | Common Stock | 44930G107 | 49,449 | 314 | SH | SOLE | 314 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN-W/I | Common Stock | 49338L103 | 49,439 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 48,980 | 505 | SH | SOLE | 505 | 0 | 0 | |||
RE/MAX HOLDINGS INC-CL A | Common Stock | 75524W108 | 48,837 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 48,565 | 250 | SH | SOLE | 250 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 48,496 | 310 | SH | SOLE | 310 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 48,275 | 328 | SH | SOLE | 328 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 48,123 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 48,079 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
GENPACT LTD | Common Stock | G3922B107 | 47,293 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 47,132 | 373 | SH | SOLE | 373 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 46,723 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | Common Stock | 81369Y886 | 46,389 | 658 | SH | SOLE | 658 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 46,215 | 413 | SH | SOLE | 413 | 0 | 0 | |||
INVESCO DWA TECHNOLOGY MOMEN | Common Stock | 46137V811 | 46,154 | 407 | SH | SOLE | 407 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 45,777 | 539 | SH | SOLE | 539 | 0 | 0 | |||
SPDR S&P GL NAT RESOURCES | Common Stock | 78463X541 | 45,616 | 800 | SH | SOLE | 800 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 45,525 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 45,284 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ICICI BANK LTD-SPON ADR | Common Stock | 45104G104 | 45,093 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
BLACKROCK ENHANCED EQTY DVD | Common Stock | 09251A104 | 45,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 | 45,045 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEF | Common Stock | 464288760 | 44,744 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 44,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 44,548 | 676 | SH | SOLE | 676 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 43,865 | 767 | SH | SOLE | 767 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY | Common Stock | 92206C102 | 43,712 | 756 | SH | SOLE | 756 | 0 | 0 | |||
FIRST TRUST HEALTH CARE ALPH | Common Stock | 33734X143 | 43,492 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INVESCO DWA ENERGY MOMENTUM | Common Stock | 46137V878 | 43,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 | 42,631 | 550 | SH | SOLE | 550 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 41,991 | 307 | SH | SOLE | 307 | 0 | 0 | |||
DUOLINGO | Common Stock | 26603R106 | 41,967 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ISHARES US TREASURY BOND ETF | Common Stock | 46429B267 | 41,623 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 41,403 | 665 | SH | SOLE | 665 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 41,339 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL | Common Stock | 464288570 | 41,064 | 572 | SH | SOLE | 572 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 | 41,009 | 744 | SH | SOLE | 744 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 40,842 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 40,762 | 960 | SH | SOLE | 960 | 0 | 0 | |||
GENESIS ENERGY L.P. | Common Stock | 371927104 | 40,125 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 39,984 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 39,729 | 140 | SH | SOLE | 140 | 0 | 0 | |||
INVESCO DB AGRICULTURE FUND | Common Stock | 46140H106 | 39,111 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
FIBROGEN INC | Common Stock | 31572Q808 | 39,009 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 38,362 | 163 | SH | SOLE | 163 | 0 | 0 | |||
SIERRA WIRELESS INC | Common Stock | 826516106 | 37,803 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 37,783 | 161 | SH | SOLE | 161 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 37,642 | 455 | SH | SOLE | 455 | 0 | 0 | |||
FIRST TRUST GLOBAL TACTICAL | Common Stock | 33739H101 | 37,519 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 37,451 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PA | Common Stock | G16252101 | 37,250 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | 36,687 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | Common Stock | 464287754 | 36,655 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 36,651 | 940 | SH | SOLE | 940 | 0 | 0 | |||
OWENS CORNING | Common Stock | 690742101 | 36,082 | 423 | SH | SOLE | 423 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 36,030 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 35,873 | 227 | SH | SOLE | 227 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | Common Stock | 32054K103 | 35,712 | 740 | SH | SOLE | 740 | 0 | 0 | |||
CONCENTRIX CORP | Common Stock | 20602D101 | 35,287 | 265 | SH | SOLE | 265 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 35,256 | 244 | SH | SOLE | 244 | 0 | 0 | |||
FLEX LTD | Common Stock | Y2573F102 | 35,087 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
LEGGETT & PLATT INC | Common Stock | 524660107 | 35,034 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 34,985 | 434 | SH | SOLE | 434 | 0 | 0 | |||
LHC GROUP INC | Common Stock | 50187A107 | 34,925 | 216 | SH | SOLE | 216 | 0 | 0 | |||
VECTOR GROUP LTD | Common Stock | 92240M108 | 34,370 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
MAXCYTE INC | Common Stock | 57777K106 | 34,152 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 34,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST REIT | Common Stock | 313745101 | 34,050 | 337 | SH | SOLE | 337 | 0 | 0 | |||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 34,031 | 463 | SH | SOLE | 463 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | Common Stock | 00216W109 | 33,889 | 111,112 | SH | SOLE | 111,112 | 0 | 0 | |||
VOYA FINANCIAL INC | Common Stock | 929089100 | 33,820 | 550 | SH | SOLE | 550 | 0 | 0 | |||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 33,790 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LIBERTY GLOBAL PLC-A | Common Stock | G5480U104 | 33,658 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
BCE INC | Common Stock | 05534B760 | 33,622 | 765 | SH | SOLE | 765 | 0 | 0 | |||
VORNADO REALTY TRUST | Common Stock | 929042109 | 32,734 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
EMERGING MRKTS INTERNET & EC | Common Stock | 301505889 | 32,108 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 31,890 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 | 31,681 | 278 | SH | SOLE | 278 | 0 | 0 | |||
TETRA TECH INC | Common Stock | 88162G103 | 31,361 | 216 | SH | SOLE | 216 | 0 | 0 | |||
P G & E CORP | Common Stock | 69331C108 | 31,252 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
INDUSTRIAL SELECT SECT SPDR | Common Stock | 81369Y704 | 31,133 | 317 | SH | SOLE | 317 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 31,031 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMEREN CORPORATION | Common Stock | 023608102 | 30,500 | 343 | SH | SOLE | 343 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 30,075 | 256 | SH | SOLE | 256 | 0 | 0 | |||
FLEXSHARES IBOXX 3-YEAR TARG | Common Stock | 33939L506 | 30,035 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 29,586 | 689 | SH | SOLE | 689 | 0 | 0 | |||
FIRST TRUST NASDQ 100 TECH I | Common Stock | 337345102 | 29,467 | 280 | SH | SOLE | 280 | 0 | 0 | |||
BHP GROUP LTD-SPON ADR | Common Stock | 088606108 | 29,412 | 474 | SH | SOLE | 474 | 0 | 0 | |||
MAXIMUS INC | Common Stock | 577933104 | 29,332 | 400 | SH | SOLE | 400 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND ETF | Common Stock | 81369Y860 | 29,322 | 794 | SH | SOLE | 794 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 29,279 | 292 | SH | SOLE | 292 | 0 | 0 | |||
INGERSOLL-RAND INC | Common Stock | 45687V106 | 28,842 | 552 | SH | SOLE | 552 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 28,815 | 455 | SH | SOLE | 455 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V324 | 28,523 | 160 | SH | SOLE | 160 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDG | Common Stock | 33733E500 | 28,314 | 600 | SH | SOLE | 600 | 0 | 0 | |||
LKQ CORP | Common Stock | 501889208 | 28,307 | 530 | SH | SOLE | 530 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 27,816 | 608 | SH | SOLE | 608 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 V | Common Stock | 921932778 | 27,327 | 174 | SH | SOLE | 174 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 27,172 | 393 | SH | SOLE | 393 | 0 | 0 | |||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 27,147 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 27,040 | 252 | SH | SOLE | 252 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 | 27,037 | 109 | SH | SOLE | 109 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 | 26,898 | 198 | SH | SOLE | 198 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 26,743 | 356 | SH | SOLE | 356 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 | 26,607 | 206 | SH | SOLE | 206 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 26,521 | 75 | SH | SOLE | 75 | 0 | 0 | |||
HDFC BANK LTD-ADR | Common Stock | 40415F101 | 26,406 | 386 | SH | SOLE | 386 | 0 | 0 | |||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 26,258 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
BETTER CHOICE CO INC | Common Stock | 08771Y303 | 26,233 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | |||
MR COOPER GROUP INC | Common Stock | 62482R107 | 25,763 | 642 | SH | SOLE | 642 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 25,605 | 225 | SH | SOLE | 225 | 0 | 0 | |||
KKR & CO INC A | Common Stock | 48251W104 | 25,531 | 550 | SH | SOLE | 550 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 25,154 | 87 | SH | SOLE | 87 | 0 | 0 | |||
MASIMO CORP | Common Stock | 574795100 | 25,152 | 170 | SH | SOLE | 170 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 25,145 | 368 | SH | SOLE | 368 | 0 | 0 | |||
SYNNEX CORP | Common Stock | 87162W100 | 25,098 | 265 | SH | SOLE | 265 | 0 | 0 | |||
XPO LOGISTICS INC | Common Stock | 983793100 | 24,968 | 750 | SH | SOLE | 750 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 24,702 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
FIRST TRUST DJ INTERNET IND | Common Stock | 33733E302 | 24,630 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GLOBAL X US INFRASTRUCTURE | Common Stock | 37954Y673 | 24,530 | 926 | SH | SOLE | 926 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | Common Stock | 003260106 | 24,324 | 245 | SH | SOLE | 245 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 24,282 | 211 | SH | SOLE | 211 | 0 | 0 | |||
INVESCO DIVIDEND ACHIEVERS E | Common Stock | 46137V506 | 24,213 | 663 | SH | SOLE | 663 | 0 | 0 | |||
SPDR S&P HOMEBUILDERS ETF | Common Stock | 78464A888 | 24,128 | 400 | SH | SOLE | 400 | 0 | 0 | |||
OGE ENERGY CORP | Common Stock | 670837103 | 24,126 | 610 | SH | SOLE | 610 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC-CL A | Common Stock | 65336K103 | 23,979 | 137 | SH | SOLE | 137 | 0 | 0 | |||
VERICEL CORP | Common Stock | 92346J108 | 23,969 | 910 | SH | SOLE | 910 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 23,690 | 521 | SH | SOLE | 521 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 23,685 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 | 23,383 | 176 | SH | SOLE | 176 | 0 | 0 | |||
AGILYSYS INC | Common Stock | 00847J105 | 23,188 | 293 | SH | SOLE | 293 | 0 | 0 | |||
TELUS CORP | Common Stock | 87971M103 | 23,172 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NCR CORPORATION | Common Stock | 62886E108 | 23,152 | 989 | SH | SOLE | 989 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 22,977 | 560 | SH | SOLE | 560 | 0 | 0 | |||
IDACORP INC | Common Stock | 451107106 | 22,972 | 213 | SH | SOLE | 213 | 0 | 0 | |||
SAN JUAN BASIN ROYALTY TR | Common Stock | 798241105 | 22,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CHEMED CORP | Common Stock | 16359R103 | 22,459 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 22,450 | 289 | SH | SOLE | 289 | 0 | 0 | |||
LIFE STORAGE INC | Common Stock | 53223X107 | 22,163 | 225 | SH | SOLE | 225 | 0 | 0 | |||
CONMED CORP | Common Stock | 207410101 | 22,160 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HUNTSMAN CORP | Common Stock | 447011107 | 21,984 | 800 | SH | SOLE | 800 | 0 | 0 | |||
F5 NETWORKS INC | Common Stock | 315616102 | 21,957 | 153 | SH | SOLE | 153 | 0 | 0 | |||
VISTEON CORP | Common Stock | 92839U206 | 21,849 | 167 | SH | SOLE | 167 | 0 | 0 | |||
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | Common Stock | 056752108 | 21,847 | 191 | SH | SOLE | 191 | 0 | 0 | |||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 21,742 | 387 | SH | SOLE | 387 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 21,679 | 381 | SH | SOLE | 381 | 0 | 0 | |||
BARRICK GOLD CORP | Common Stock | 067901108 | 21,458 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
COMERICA INC | Common Stock | 200340107 | 21,392 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | Common Stock | 464288224 | 21,200 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 21,192 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS | Common Stock | 92189F791 | 21,176 | 594 | SH | SOLE | 594 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 21,053 | 544 | SH | SOLE | 544 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 20,897 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
ABERDEEN ASIA-PAC INCOME FD | Common Stock | 003009107 | 20,835 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | |||
COOPER COS INC/THE | Common Stock | 216648402 | 20,832 | 63 | SH | SOLE | 63 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 | 20,810 | 154 | SH | SOLE | 154 | 0 | 0 | |||
JOHN HANCOCK MULTI FACT MID | Common Stock | 47804J206 | 20,710 | 445 | SH | SOLE | 445 | 0 | 0 | |||
GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 20,640 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
INTER PARFUMS INC | Common Stock | 458334109 | 20,462 | 212 | SH | SOLE | 212 | 0 | 0 | |||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 20,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 20,329 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
WISDOMTREE US LARGECAP DIVID | Common Stock | 97717W307 | 20,320 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ROYAL GOLD INC | Common Stock | 780287108 | 20,290 | 180 | SH | SOLE | 180 | 0 | 0 | |||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 20,189 | 115 | SH | SOLE | 115 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 20,143 | 61 | SH | SOLE | 61 | 0 | 0 | |||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 20,028 | 120 | SH | SOLE | 120 | 0 | 0 | |||
GOLDMAN ACTIVEBETA US LC ETF | Common Stock | 381430503 | 20,022 | 263 | SH | SOLE | 263 | 0 | 0 | |||
TWILIO INC - A | Common Stock | 90138F102 | 19,829 | 405 | SH | SOLE | 405 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 19,818 | 210 | SH | SOLE | 210 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 19,534 | 298 | SH | SOLE | 298 | 0 | 0 | |||
PURE CYCLE CORP | Common Stock | 746228303 | 19,451 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 19,446 | 162 | SH | SOLE | 162 | 0 | 0 | |||
VITAL FARMS INC | Common Stock | 92847W103 | 19,396 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SCHWAB US MID CAP ETF | Common Stock | 808524508 | 19,289 | 294 | SH | SOLE | 294 | 0 | 0 | |||
FIRST TRUST CONSUMER DISCRET | Common Stock | 33734X101 | 19,268 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 19,261 | 940 | SH | SOLE | 940 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 19,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
H&E EQUIPMENT SERVICES LLC | Common Stock | 404030108 | 19,250 | 424 | SH | SOLE | 424 | 0 | 0 | |||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 19,246 | 761 | SH | SOLE | 761 | 0 | 0 | |||
WILLSCOT CORP | Common Stock | 971378104 | 19,152 | 424 | SH | SOLE | 424 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 19,134 | 228 | SH | SOLE | 228 | 0 | 0 | |||
AEROJET ROCKETDYNE HOLDINGS | Common Stock | 007800105 | 19,016 | 340 | SH | SOLE | 340 | 0 | 0 | |||
FLUOR CORP | Common Stock | 343412102 | 18,994 | 548 | SH | SOLE | 548 | 0 | 0 | |||
ISHARES TIPS BOND ETF | Common Stock | 464287176 | 18,840 | 177 | SH | SOLE | 177 | 0 | 0 | |||
LOEWS CORP | Common Stock | 540424108 | 18,782 | 322 | SH | SOLE | 322 | 0 | 0 | |||
NEWMARKET CORP | Common Stock | 651587107 | 18,667 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | Common Stock | 464287556 | 18,643 | 142 | SH | SOLE | 142 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | Common Stock | 921937827 | 18,594 | 247 | SH | SOLE | 247 | 0 | 0 | |||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 18,540 | 500 | SH | SOLE | 500 | 0 | 0 | |||
IHS HOLDING LTD | Common Stock | G4701H109 | 18,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TECHNIPFMC PLC | Common Stock | G87110105 | 18,224 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 18,119 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SEALED AIR CORP | Common Stock | 81211K100 | 18,106 | 363 | SH | SOLE | 363 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 18,080 | 222 | SH | SOLE | 222 | 0 | 0 | |||
SPDR S&P HEALTH CARE EQUIPME | Common Stock | 78464A581 | 17,978 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TANGER FACTORY OUTLET CENTER | Common Stock | 875465106 | 17,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
RELX PLC - SPON ADR | Common Stock | 759530108 | 17,907 | 646 | SH | SOLE | 646 | 0 | 0 | |||
N B T BANCORP INC | Common Stock | 628778102 | 17,629 | 406 | SH | SOLE | 406 | 0 | 0 | |||
DAVITA INC | Common Stock | 23918K108 | 17,547 | 235 | SH | SOLE | 235 | 0 | 0 | |||
CBIZ INC | Common Stock | 124805102 | 17,475 | 373 | SH | SOLE | 373 | 0 | 0 | |||
SPDR S&P BANK ETF | Common Stock | 78464A797 | 17,383 | 385 | SH | SOLE | 385 | 0 | 0 | |||
TRINET GROUP INC | Common Stock | 896288107 | 17,357 | 256 | SH | SOLE | 256 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 17,346 | 185 | SH | SOLE | 185 | 0 | 0 | |||
FIRST TRUST VALUE LINE DVD | Common Stock | 33734H106 | 17,321 | 434 | SH | SOLE | 434 | 0 | 0 | |||
INDEPENDENT BANK CORP/MA | Common Stock | 453836108 | 17,308 | 205 | SH | SOLE | 205 | 0 | 0 | |||
WOLFSPEED INC COM STK | Common Stock | 977852102 | 17,122 | 248 | SH | SOLE | 248 | 0 | 0 | |||
LIBERTY BRAVES GROUP-A | Common Stock | 531229706 | 17,086 | 523 | SH | SOLE | 523 | 0 | 0 | |||
VANGUARD FTSE ALL WO X-US SC | Common Stock | 922042718 | 17,066 | 166 | SH | SOLE | 166 | 0 | 0 | |||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 17,066 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 16,904 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 16,607 | 219 | SH | SOLE | 219 | 0 | 0 | |||
NATIONAL GRID PLC-SP ADR | Common Stock | 636274409 | 16,588 | 275 | SH | SOLE | 275 | 0 | 0 | |||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 16,524 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 16,334 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HOLDINGS | Common Stock | 049164205 | 16,128 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SCHWAB US SMALL-CAP ETF | Common Stock | 808524607 | 16,001 | 395 | SH | SOLE | 395 | 0 | 0 | |||
ISHARES MSCI USA VALUE FACTO | Common Stock | 46432F388 | 15,950 | 175 | SH | SOLE | 175 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 15,910 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | 15,878 | 109 | SH | SOLE | 109 | 0 | 0 | |||
OASIS PETROLEUM INC | Common Stock | 674215207 | 15,733 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PERRIGO COMPANY PLC | Common Stock | G97822103 | 15,511 | 455 | SH | SOLE | 455 | 0 | 0 | |||
BELDEN INC | Common Stock | 077454106 | 15,387 | 214 | SH | SOLE | 214 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BO | Common Stock | 78468R622 | 15,300 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ROKU INC | Common Stock | 77543R102 | 15,263 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ATRICURE INC | Common Stock | 04963C209 | 15,222 | 343 | SH | SOLE | 343 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS LP | Common Stock | 864482104 | 15,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | Common Stock | 344419106 | 15,155 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 | 15,090 | 220 | SH | SOLE | 220 | 0 | 0 | |||
VENTAS INC | Common Stock | 92276F100 | 15,047 | 334 | SH | SOLE | 334 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 14,988 | 333 | SH | SOLE | 333 | 0 | 0 | |||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 14,918 | 786 | SH | SOLE | 786 | 0 | 0 | |||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 14,914 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
PINNACLE WEST CAPITAL | Common Stock | 723484101 | 14,828 | 195 | SH | SOLE | 195 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 14,820 | 237 | SH | SOLE | 237 | 0 | 0 | |||
VANGUARD INT DIV APP INDX FD | Common Stock | 921946810 | 14,692 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 14,691 | 234 | SH | SOLE | 234 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 14,550 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES IBOXX INVESTMENT GRA | Common Stock | 464287242 | 14,444 | 137 | SH | SOLE | 137 | 0 | 0 | |||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 14,093 | 43 | SH | SOLE | 43 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 14,029 | 364 | SH | SOLE | 364 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | Common Stock | 464287523 | 13,919 | 40 | SH | SOLE | 40 | 0 | 0 | |||
DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | 13,373 | 192 | SH | SOLE | 192 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 13,350 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 13,261 | 160 | SH | SOLE | 160 | 0 | 0 | |||
INVESCO S&P SMALLCAP HEALTH | Common Stock | 46138E149 | 13,199 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 13,102 | 412 | SH | SOLE | 412 | 0 | 0 | |||
VANGUARD S/T CORP BOND ETF | Common Stock | 92206C409 | 13,083 | 174 | SH | SOLE | 174 | 0 | 0 | |||
IAMGOLD CORP | Common Stock | 450913108 | 12,903 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
RXO INC. COM STK | Common Stock | 74982T103 | 12,900 | 750 | SH | SOLE | 750 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | 12,829 | 813 | SH | SOLE | 813 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM STK | Common Stock | 894164102 | 12,776 | 351 | SH | SOLE | 351 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599162 | 12,740 | 309 | SH | SOLE | 309 | 0 | 0 | |||
LIVENT CORP | Common Stock | 53814L108 | 12,697 | 639 | SH | SOLE | 639 | 0 | 0 | |||
ING GROEP N.V.-SPONSORED ADR | Common Stock | 456837103 | 12,657 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 12,645 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | 12,438 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ITAU UNIBANCO H-SPON PRF ADR | Common Stock | 465562106 | 12,397 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
CACTUS INC - A | Common Stock | 127203107 | 12,314 | 245 | SH | SOLE | 245 | 0 | 0 | |||
KNOWLES CORP | Common Stock | 49926D109 | 12,299 | 749 | SH | SOLE | 749 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 12,247 | 232 | SH | SOLE | 232 | 0 | 0 | |||
EVERCORE INC - A | Common Stock | 29977A105 | 12,217 | 112 | SH | SOLE | 112 | 0 | 0 | |||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 12,214 | 106 | SH | SOLE | 106 | 0 | 0 | |||
KILROY REALTY CORP | Common Stock | 49427F108 | 12,181 | 315 | SH | SOLE | 315 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 12,084 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 12,024 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 | 11,976 | 151 | SH | SOLE | 151 | 0 | 0 | |||
WR BERKLEY CORP | Common Stock | 084423102 | 11,974 | 165 | SH | SOLE | 165 | 0 | 0 | |||
FIVE9 INC | Common Stock | 338307101 | 11,943 | 176 | SH | SOLE | 176 | 0 | 0 | |||
MATERION CORP | Common Stock | 576690101 | 11,901 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ISHARES FLOATING RATE BOND E | Common Stock | 46429B655 | 11,828 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 11,801 | 233 | SH | SOLE | 233 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 11,723 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ISHARES INTERMEDIATE GOVERNM | Common Stock | 464288612 | 11,680 | 114 | SH | SOLE | 114 | 0 | 0 | |||
LENDINGTREE INC | Common Stock | 52603BAD9 | 11,642 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
SAIA INC | Common Stock | 78709Y105 | 11,532 | 55 | SH | SOLE | 55 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 11,487 | 81 | SH | SOLE | 81 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 | 11,335 | 242 | SH | SOLE | 242 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUI | Common Stock | 808524706 | 11,314 | 478 | SH | SOLE | 478 | 0 | 0 | |||
TEJON RANCH CO | Common Stock | 879080109 | 11,304 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 11,288 | 166 | SH | SOLE | 166 | 0 | 0 | |||
TELKOM INDONESIA PERSERO-ADR | Common Stock | 715684106 | 11,210 | 470 | SH | SOLE | 470 | 0 | 0 | |||
LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 | 11,119 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 11,102 | 178 | SH | SOLE | 178 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 11,094 | 190 | SH | SOLE | 190 | 0 | 0 | |||
TERADATA CORP | Common Stock | 88076W103 | 11,040 | 328 | SH | SOLE | 328 | 0 | 0 | |||
CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 | 10,972 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TOYOTA MOTOR CORP -SPON ADR | Common Stock | 892331307 | 10,926 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SPLUNK INC | Common Stock | 848637104 | 10,761 | 125 | SH | SOLE | 125 | 0 | 0 | |||
VANGUARD TOTAL INTL BOND ETF | Common Stock | 92203J407 | 10,672 | 225 | SH | SOLE | 225 | 0 | 0 | |||
NATIONAL BANK HOLD-CL A | Common Stock | 633707104 | 10,518 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 10,478 | 806 | SH | SOLE | 806 | 0 | 0 | |||
RELMADA THERAPEUTICS INC COM | Common Stock | 75955J402 | 10,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AMBEV SA-ADR | Common Stock | 02319V103 | 10,295 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMEN | Common Stock | 76131N101 | 10,010 | 666 | SH | SOLE | 666 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION-W/I | Common Stock | 20848V105 | 9,999 | 186 | SH | SOLE | 186 | 0 | 0 | |||
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 9,890 | 63 | SH | SOLE | 63 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | Common Stock | 46138K103 | 9,880 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NORDSTROM INC | Common Stock | 655664100 | 9,797 | 607 | SH | SOLE | 607 | 0 | 0 | |||
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 9,765 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ISHARES 5-10Y INV GRADE CORP | Common Stock | 464288638 | 9,704 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD | Common Stock | 46435U853 | 9,599 | 278 | SH | SOLE | 278 | 0 | 0 | |||
VANGUARD FTSE PACIFIC ETF | Common Stock | 922042866 | 9,588 | 149 | SH | SOLE | 149 | 0 | 0 | |||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 9,355 | 418 | SH | SOLE | 418 | 0 | 0 | |||
SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 | 9,034 | 160 | SH | SOLE | 160 | 0 | 0 | |||
NEW YORK TIMES CO-A | Common Stock | 650111107 | 9,024 | 278 | SH | SOLE | 278 | 0 | 0 | |||
MATCH GROUP INC | Common Stock | 57667L107 | 9,003 | 217 | SH | SOLE | 217 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 8,999 | 157 | SH | SOLE | 157 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 8,974 | 40 | SH | SOLE | 40 | 0 | 0 | |||
YANDEX NV-A COM STK | Common Stock | N97284108 | 8,946 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 8,826 | 69 | SH | SOLE | 69 | 0 | 0 | |||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 8,718 | 110 | SH | SOLE | 110 | 0 | 0 | |||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 8,703 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BO | Common Stock | 464288661 | 8,617 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM T | Common Stock | 92206C706 | 8,597 | 147 | SH | SOLE | 147 | 0 | 0 | |||
WOODSIDE PETROLEUM-SP ADR | Common Stock | 980228308 | 8,352 | 345 | SH | SOLE | 345 | 0 | 0 | |||
QURATE RETAIL INC QVC GROUP-A | Common Stock | 74915M100 | 8,165 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
CONSOL ENERGY INC | Common Stock | 20854L108 | 8,125 | 125 | SH | SOLE | 125 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 8,084 | 241 | SH | SOLE | 240 | 0 | 1 | |||
CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 | 8,004 | 132 | SH | SOLE | 132 | 0 | 0 | |||
DTE ENERGY COMPANY | Common Stock | 233331107 | 7,992 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | Common Stock | 808524102 | 7,887 | 176 | SH | SOLE | 176 | 0 | 0 | |||
CREDICORP LTD | Common Stock | G2519Y108 | 7,868 | 58 | SH | SOLE | 58 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 7,857 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
INVESCO PREFERRED ETF | Common Stock | 46138E511 | 7,770 | 695 | SH | SOLE | 695 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SEC | Common Stock | 92206C771 | 7,738 | 170 | SH | SOLE | 170 | 0 | 0 | |||
WEYERHAEUSER CO | Common Stock | 962166104 | 7,719 | 249 | SH | SOLE | 249 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 7,681 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 7,657 | 105 | SH | SOLE | 105 | 0 | 0 | |||
KIMCO REALTY CORP | Common Stock | 49446R109 | 7,604 | 359 | SH | SOLE | 359 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 7,580 | 39 | SH | SOLE | 39 | 0 | 0 | |||
EDISON INTERNATIONAL | Common Stock | 281020107 | 7,507 | 118 | SH | SOLE | 118 | 0 | 0 | |||
GENMAB A/S -SP ADR | Common Stock | 372303206 | 7,417 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | Common Stock | 154760409 | 7,301 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 7,285 | 194 | SH | SOLE | 194 | 0 | 0 | |||
BRADY CORPORATION - CL A | Common Stock | 104674106 | 7,253 | 154 | SH | SOLE | 154 | 0 | 0 | |||
HORMEL FOODS CORP | Common Stock | 440452100 | 7,242 | 159 | SH | SOLE | 159 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 7,218 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 7,137 | 311 | SH | SOLE | 311 | 0 | 0 | |||
STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 | 7,114 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 7,107 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FLEXSHARES IBOXX 5-YEAR TARG | Common Stock | 33939L605 | 7,086 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 6,931 | 49 | SH | SOLE | 49 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 6,920 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 6,891 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ISHARES CORE AGGRESSIVE ALLO | Common Stock | 464289859 | 6,871 | 115 | SH | SOLE | 115 | 0 | 0 | |||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 6,785 | 115 | SH | SOLE | 115 | 0 | 0 | |||
CIRRUS LOGIC INC | Common Stock | 172755100 | 6,703 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ARTESIAN RESOURCES CORP-CL A | Common Stock | 043113208 | 6,678 | 114 | SH | SOLE | 114 | 0 | 0 | |||
BARCLAYS PLC-SPONS ADR | Common Stock | 06738E204 | 6,669 | 855 | SH | SOLE | 855 | 0 | 0 | |||
VANGUARD LONG-TERM TREASURY | Common Stock | 92206C847 | 6,655 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 6,559 | 61 | SH | SOLE | 61 | 0 | 0 | |||
BRUNSWICK CORP | Common Stock | 117043109 | 6,559 | 91 | SH | SOLE | 91 | 0 | 0 | |||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 6,529 | 67 | SH | SOLE | 67 | 0 | 0 | |||
MACERICH CO/THE | Common Stock | 554382101 | 6,508 | 578 | SH | SOLE | 578 | 0 | 0 | |||
HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 | 6,481 | 208 | SH | SOLE | 208 | 0 | 0 | |||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 6,441 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
RYANAIR HOLDINGS PLC-SP ADR | Common Stock | 783513203 | 6,355 | 85 | SH | SOLE | 85 | 0 | 0 | |||
INVESCO LTD | Common Stock | G491BT108 | 6,297 | 350 | SH | SOLE | 350 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 6,164 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 6,003 | 48 | SH | SOLE | 48 | 0 | 0 | |||
INVESCO BULLETSHARES 2027 CO | Common Stock | 46138J783 | 5,926 | 312 | SH | SOLE | 312 | 0 | 0 | |||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 5,925 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AMCOR PLC | Common Stock | G0250X107 | 5,836 | 490 | SH | SOLE | 490 | 0 | 0 | |||
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 5,817 | 59 | SH | SOLE | 59 | 0 | 0 | |||
SLM CORP | Common Stock | 78442P106 | 5,810 | 350 | SH | SOLE | 350 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 5,809 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VMWARE INC-CLASS A | Common Stock | 928563402 | 5,770 | 47 | SH | SOLE | 47 | 0 | 0 | |||
QIAGEN N.V. | Common Stock | N72482123 | 5,735 | 115 | SH | SOLE | 115 | 0 | 0 | |||
GAP INC/THE | Common Stock | 364760108 | 5,640 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 5,635 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ONESPAN INC | Common Stock | 68287N100 | 5,595 | 500 | SH | SOLE | 500 | 0 | 0 | |||
RENTOKIL INITIAL PLC-SP ADR | Common Stock | 760125104 | 5,515 | 179 | SH | SOLE | 179 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 5,462 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SVMK INC | Common Stock | 60878Y108 | 5,390 | 770 | SH | SOLE | 770 | 0 | 0 | |||
ABM INDUSTRIES INC | Common Stock | 000957100 | 5,330 | 120 | SH | SOLE | 120 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK | Common Stock | 921909768 | 5,172 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 5,096 | 131 | SH | SOLE | 131 | 0 | 0 | |||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 4,977 | 205 | SH | SOLE | 205 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 4,959 | 950 | SH | SOLE | 950 | 0 | 0 | |||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 4,946 | 161 | SH | SOLE | 161 | 0 | 0 | |||
INVESCO BULLETSHARES 2025 CO | Common Stock | 46138J825 | 4,874 | 242 | SH | SOLE | 242 | 0 | 0 | |||
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 4,797 | 135 | SH | SOLE | 135 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 4,790 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES US UTILITIES ETF | Common Stock | 464287697 | 4,760 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CAMECO CORP | Common Stock | 13321L108 | 4,738 | 209 | SH | SOLE | 209 | 0 | 0 | |||
NEW RESIDENTIAL INVESTMENT | Common Stock | 64828T201 | 4,698 | 575 | SH | SOLE | 575 | 0 | 0 | |||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 4,669 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALU | Common Stock | 464287705 | 4,637 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SEA LTD-ADR | Common Stock | 81141R100 | 4,631 | 89 | SH | SOLE | 89 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 4,629 | 115 | SH | SOLE | 115 | 0 | 0 | |||
CYTOKINETICS INC | Common Stock | 23282W605 | 4,582 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MOSAIC CO/THE | Common Stock | 61945C103 | 4,562 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ISHARES TRANSPORTATION AVERA | Common Stock | 464287192 | 4,485 | 21 | SH | SOLE | 21 | 0 | 0 | |||
STERIS PLC | Common Stock | G8473T100 | 4,433 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | Common Stock | 226344208 | 4,426 | 169 | SH | SOLE | 169 | 0 | 0 | |||
EARTHSTONE ENERGY INC CL A | Common Stock | 27032D304 | 4,411 | 310 | SH | SOLE | 310 | 0 | 0 | |||
WHIRLPOOL CORP | Common Stock | 963320106 | 4,385 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ARCELORMITTAL-NY REGISTERED | Common Stock | 03938L203 | 4,353 | 166 | SH | SOLE | 166 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 4,249 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 4,206 | 220 | SH | SOLE | 220 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 4,184 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 4,147 | 110 | SH | SOLE | 110 | 0 | 0 | |||
COWEN INC | Common Stock | 223622606 | 4,132 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ISHARES PREFERRED & INCOME S | Common Stock | 464288687 | 4,122 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGI | Common Stock | 464288281 | 4,060 | 48 | SH | SOLE | 48 | 0 | 0 | |||
QUALYS INC | Common Stock | 74758T303 | 3,928 | 35 | SH | SOLE | 35 | 0 | 0 | |||
APA CORP | Common Stock | 03743Q108 | 3,875 | 83 | SH | SOLE | 82 | 0 | 1 | |||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 3,744 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PENTAIR PLC | Common Stock | G7S00T104 | 3,733 | 83 | SH | SOLE | 83 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 3,684 | 201 | SH | SOLE | 201 | 0 | 0 | |||
PVH CORP | Common Stock | 693656100 | 3,671 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 3,627 | 45 | SH | SOLE | 45 | 0 | 0 | |||
FOX CORP - CLASS A | Common Stock | 35137L105 | 3,523 | 116 | SH | SOLE | 116 | 0 | 0 | |||
EVERETT SPINCO INC-W/I | Common Stock | 23355L106 | 3,498 | 132 | SH | SOLE | 132 | 0 | 0 | |||
ISHARES BROAD USD INVESTMENT | Common Stock | 464288620 | 3,438 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CREDIT SUISSE GROUP-SPON ADR | Common Stock | 225401108 | 3,377 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 3,346 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VANECK HIGH YIELD MUNI ETF | Common Stock | 92189H409 | 3,336 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SPDR S&P AEROSPACE & DEF ETF | Common Stock | 78464A631 | 3,302 | 30 | SH | SOLE | 30 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC-W/I | Common Stock | 76118Y104 | 3,290 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | 3,218 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 3,217 | 29 | SH | SOLE | 29 | 0 | 0 | |||
TFI INTERNATIONAL INC | Common Stock | 87241L109 | 3,208 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SABRE CORP | Common Stock | 78573M104 | 3,121 | 505 | SH | SOLE | 505 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG SHORT | Common Stock | 78468R739 | 2,866 | 61 | SH | SOLE | 61 | 0 | 0 | |||
WESTROCK CO | Common Stock | 96145D105 | 2,848 | 81 | SH | SOLE | 81 | 0 | 0 | |||
AMYRIS INC COM NEW | Common Stock | 03236M200 | 2,801 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
ISHARES MSCI PACIFIC EX JAPA | Common Stock | 464286665 | 2,739 | 64 | SH | SOLE | 64 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 2,692 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 2,607 | 213 | SH | SOLE | 213 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 2,602 | 91 | SH | SOLE | 91 | 0 | 0 | |||
JOHN HANCOCK PFD INCOME III | Common Stock | 41021P103 | 2,525 | 175 | SH | SOLE | 175 | 0 | 0 | |||
IROBOT CORP | Common Stock | 462726100 | 2,503 | 52 | SH | SOLE | 52 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURIT | Common Stock | 72201R833 | 2,466 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CAREDX INC | Common Stock | 14167L103 | 2,465 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ZIONS BANCORP NA | Common Stock | 989701107 | 2,409 | 49 | SH | SOLE | 49 | 0 | 0 | |||
NIO INC - ADR | Common Stock | 62914V106 | 2,369 | 243 | SH | SOLE | 243 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 2,355 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ISHARES FALLEN ANGELS ETF | Common Stock | 46435G474 | 2,264 | 92 | SH | SOLE | 92 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 2,257 | 37 | SH | SOLE | 37 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 2,249 | 347 | SH | SOLE | 347 | 0 | 0 | |||
CIVITAS RESOURCES INC COM STK | Common Stock | 17888H103 | 2,201 | 38 | SH | SOLE | 38 | 0 | 0 | |||
FRESENIUS MEDICAL CARE-ADR | Common Stock | 358029106 | 2,157 | 132 | SH | SOLE | 132 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 2,136 | 100 | SH | SOLE | 100 | 0 | 0 | |||
REGENCY CENTERS CORP | Common Stock | 758849103 | 2,125 | 34 | SH | SOLE | 34 | 0 | 0 | |||
REXNORD CORP | Common Stock | 98983L108 | 2,115 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SNAP-ON INC | Common Stock | 833034101 | 2,056 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BOXED INC | Common Stock | 103174108 | 2,010 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
ISHARES GLOBAL REIT ETF | Common Stock | 46434V647 | 1,976 | 87 | SH | SOLE | 87 | 0 | 0 | |||
VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W308 | 1,953 | 193 | SH | SOLE | 193 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,950 | 61 | SH | SOLE | 61 | 0 | 0 | |||
DT MIDSTREAM INC-W/I | Common Stock | 23345M107 | 1,713 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 1,712 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VONTIER CORPORATION COM | Common Stock | 928881101 | 1,546 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BANCO BRADESCO-ADR | Common Stock | 059460303 | 1,529 | 531 | SH | SOLE | 531 | 0 | 0 | |||
GARMIN LTD | Common Stock | H2906T109 | 1,477 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LIBERTY LATIN AMERIC-CL A | Common Stock | G9001E102 | 1,461 | 194 | SH | SOLE | 194 | 0 | 0 | |||
NETEASE INC-ADR | Common Stock | 64110W102 | 1,453 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | Common Stock | 15872M104 | 1,450 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 | 1,399 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BATH AND BODY WORKS INC COMMON | Common Stock | 070830104 | 1,391 | 33 | SH | SOLE | 33 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,389 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,329 | 18 | SH | SOLE | 18 | 0 | 0 | |||
NOVAVAX INC | Common Stock | 670002401 | 1,295 | 126 | SH | SOLE | 126 | 0 | 0 | |||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 1,290 | 31 | SH | SOLE | 31 | 0 | 0 | |||
HANESBRANDS INC | Common Stock | 410345102 | 1,272 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | Common Stock | 464288885 | 1,256 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,196 | 5 | SH | SOLE | 5 | 0 | 0 | |||
UIPATH INC - CLASS A | Common Stock | 90364P105 | 1,157 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CARNIVAL CORP | Common Stock | 143658300 | 999 | 124 | SH | SOLE | 124 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 995 | 7 | SH | SOLE | 7 | 0 | 0 | |||
XP INC - CLASS A | Common Stock | G98239109 | 920 | 60 | SH | SOLE | 60 | 0 | 0 | |||
INVESCO ACTIVE US REAL ESTAT | Common Stock | 46090A101 | 871 | 10 | SH | SOLE | 10 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 845 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LIBERTY TRIPADVISOR HDG-A-WI | Common Stock | 531465102 | 810 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 809 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 802 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY B | Common Stock | 464287440 | 766 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 753 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 725 | 57 | SH | SOLE | 57 | 0 | 0 | |||
GLOBE LIFE INC | Common Stock | 37959E102 | 723 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NOBLE CORP PLC | Common Stock | G65431127 | 716 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 673 | 220 | SH | SOLE | 220 | 0 | 0 | |||
MASTERBRAND INC-W/I | Common Stock | 57638P104 | 672 | 89 | SH | SOLE | 89 | 0 | 0 | |||
NORTONLIFELOCK INC | Common Stock | 668771108 | 664 | 31 | SH | SOLE | 31 | 0 | 0 | |||
IMMUNOGEN INC | Common Stock | 45253H101 | 625 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ORION OFFICE REIT INC-W/I | Common Stock | 68629Y103 | 606 | 71 | SH | SOLE | 71 | 0 | 0 | |||
GARRETT MOTION INC-WI | Common Stock | 366505105 | 533 | 70 | SH | SOLE | 70 | 0 | 0 | |||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 470 | 30 | SH | SOLE | 30 | 0 | 0 | |||
KOHLS CORP | Common Stock | 500255104 | 455 | 18 | SH | SOLE | 18 | 0 | 0 | |||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 443 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HF SINCLAIR CORP | Common Stock | 403949100 | 415 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 343 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON | Common Stock | 926400102 | 322 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PROSHARES ULTRA GOLD | Common Stock | 74347W601 | 276 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VERITIV CORP | Common Stock | 923454102 | 243 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BEST BUY CO INC | Common Stock | 086516101 | 241 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 225 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AUDACY INC COM STOCK | Common Stock | 05070N103 | 225 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 216 | 8 | SH | SOLE | 8 | 0 | 0 | |||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 170 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 158 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SL GREEN REALTY CORP COM STK | Common Stock | 78440X887 | 135 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SILVERCORP METALS INC | Common Stock | 82835P103 | 112 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 96 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ROUNDHILL BALL METAVERSE ETF | Common Stock | 53656F417 | 93 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MATTERPORT INC | Common Stock | 577096100 | 84 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VALKYRIE BITCOIN STRATEGY | Common Stock | 91917A108 | 79 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PROTO LABS INC | Common Stock | 743713109 | 77 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GLADSTONE LAND CORP. COM | Common Stock | 376549101 | 73 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 68 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PROSHARES BITCOIN STRATEGY E | Common Stock | 74347G440 | 63 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PLUG POWER INC | Common Stock | 72919P202 | 62 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD INT HIGH DVD YLD IN | Common Stock | 921946794 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | Common Stock | 00214Q302 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 | 55 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES MSCI INTERNATIONAL M | Common Stock | 46434V274 | 49 | 2 | SH | SOLE | 2 | 0 | 0 | |||
STRATASYS LTD | Common Stock | M85548101 | 47 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NIKOLA CORP | Common Stock | 654110105 | 39 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ZIMVIE INC-W/I | Common Stock | 98888T107 | 37 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LYFT INC-A | Common Stock | 55087P104 | 33 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LEMONADE INC | Common Stock | 52567D107 | 27 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SPDR S&P RETAIL ETF | Common Stock | 78464A714 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | |||
INPIXON | Common Stock | 45790J867 | 3 | 2 | SH | SOLE | 2 | 0 | 0 |