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 | 662,782,663 | 1,892,043 | SH | SOLE | 1,863,483 | 0 | 28,560 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 600,056,734 | 4,551,056 | SH | SOLE | 4,496,893 | 0 | 54,163 | |||
MICROSOFT CORP | Common Stock | 594918104 | 539,117,549 | 1,707,419 | SH | SOLE | 1,680,536 | 0 | 26,883 | |||
LINDE PLC | Common Stock | G54950103 | 474,037,462 | 1,273,096 | SH | SOLE | 1,252,355 | 0 | 20,741 | |||
MASTERCARD INC - A | Common Stock | 57636Q104 | 452,051,251 | 1,141,803 | SH | SOLE | 1,124,533 | 0 | 17,270 | |||
ORACLE CORP | Common Stock | 68389X105 | 390,860,998 | 3,690,153 | SH | SOLE | 3,629,370 | 0 | 60,783 | |||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 387,669,571 | 1,700,827 | SH | SOLE | 1,679,182 | 0 | 21,645 | |||
ZOETIS INC | Common Stock | 98978V103 | 370,649,518 | 2,130,415 | SH | SOLE | 2,104,595 | 0 | 25,820 | |||
KLA CORP | Common Stock | 482480100 | 345,082,586 | 752,371 | SH | SOLE | 741,787 | 0 | 10,584 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 338,253,424 | 2,218,928 | SH | SOLE | 2,181,759 | 0 | 37,169 | |||
ALCON INC | Common Stock | H01301128 | 326,664,066 | 4,239,087 | SH | SOLE | 4,182,448 | 0 | 56,639 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 325,594,386 | 2,337,361 | SH | SOLE | 2,306,503 | 0 | 30,858 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 324,964,436 | 575,199 | SH | SOLE | 566,357 | 0 | 8,842 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 290,052,700 | 573,034 | SH | SOLE | 564,550 | 0 | 8,484 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 274,113,812 | 88,884 | SH | SOLE | 87,714 | 0 | 1,170 | |||
AMAZON.COM INC | Common Stock | 023135106 | 267,157,807 | 2,101,619 | SH | SOLE | 2,072,494 | 0 | 29,125 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 241,691,290 | 2,495,522 | SH | SOLE | 2,454,641 | 0 | 40,881 | |||
COPART INC | Common Stock | 217204106 | 239,827,047 | 5,565,724 | SH | SOLE | 5,497,452 | 0 | 68,272 | |||
NIKE INC -CL B | Common Stock | 654106103 | 227,501,686 | 2,379,227 | SH | SOLE | 2,342,587 | 0 | 36,640 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 221,959,535 | 607,426 | SH | SOLE | 595,114 | 0 | 12,312 | |||
APPLE INC | Common Stock | 037833100 | 208,367,878 | 1,217,031 | SH | SOLE | 1,191,750 | 0 | 25,281 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 198,898,931 | 1,250,858 | SH | SOLE | 1,225,980 | 0 | 24,878 | |||
ADOBE INC | Common Stock | 00724F101 | 190,538,960 | 373,679 | SH | SOLE | 366,350 | 0 | 7,329 | |||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 170,086,402 | 1,837,183 | SH | SOLE | 1,837,183 | 0 | 0 | |||
DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 | 165,437,118 | 1,108,977 | SH | SOLE | 1,096,338 | 0 | 12,639 | |||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 156,942,905 | 2,438,895 | SH | SOLE | 2,399,242 | 0 | 39,653 | |||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 137,347,603 | 319,837 | SH | SOLE | 313,147 | 0 | 6,690 | |||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 134,995,158 | 254 | SH | SOLE | 254 | 0 | 0 | |||
AVANTOR INC | Common Stock | 05352A100 | 105,590,584 | 5,009,041 | SH | SOLE | 5,009,041 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 101,574,720 | 1,128,608 | SH | SOLE | 1,128,608 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 99,495,242 | 118,007 | SH | SOLE | 118,007 | 0 | 0 | |||
WOODWARD INC | Common Stock | 980745103 | 80,706,249 | 649,495 | SH | SOLE | 649,495 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST ETF | Common Stock | 78462F103 | 75,240,327 | 176,009 | SH | SOLE | 176,009 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 73,052,918 | 1,737,287 | SH | SOLE | 1,737,287 | 0 | 0 | |||
KADANT INC | Common Stock | 48282T104 | 71,616,862 | 317,521 | SH | SOLE | 317,521 | 0 | 0 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 68,198,736 | 521,158 | SH | SOLE | 507,063 | 0 | 14,095 | |||
CARLISLE COS INC | Common Stock | 142339100 | 59,168,317 | 228,220 | SH | SOLE | 228,220 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 56,616,838 | 363,511 | SH | SOLE | 357,056 | 0 | 6,455 | |||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 47,663,985 | 326,779 | SH | SOLE | 319,980 | 0 | 6,799 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 45,967,029 | 225,738 | SH | SOLE | 225,738 | 0 | 0 | |||
SMITH (A.O.) CORP | Common Stock | 831865209 | 45,895,675 | 694,022 | SH | SOLE | 682,773 | 0 | 11,249 | |||
CELANESE CORP | Common Stock | 150870103 | 43,517,658 | 346,699 | SH | SOLE | 344,833 | 0 | 1,866 | |||
DEERE AND CO | Common Stock | 244199105 | 41,720,491 | 110,553 | SH | SOLE | 107,856 | 0 | 2,697 | |||
CLARIVATE PLC | Common Stock | G21810109 | 41,561,089 | 6,193,903 | SH | SOLE | 6,064,403 | 0 | 129,500 | |||
GRACO INC | Common Stock | 384109104 | 41,291,694 | 566,571 | SH | SOLE | 557,682 | 0 | 8,889 | |||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 37,780,052 | 164,040 | SH | SOLE | 164,040 | 0 | 0 | |||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 33,828,845 | 205,709 | SH | SOLE | 162,053 | 0 | 43,656 | |||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 31,413,572 | 201,537 | SH | SOLE | 194,191 | 0 | 7,346 | |||
PERIMETER SOLUTIONS SA | Common Stock | L7579L106 | 29,901,807 | 6,586,301 | SH | SOLE | 6,586,301 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 27,624,570 | 54,790 | SH | SOLE | 52,908 | 0 | 1,882 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 27,152,857 | 263,748 | SH | SOLE | 263,748 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 26,618,181 | 226,384 | SH | SOLE | 226,384 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 26,124,598 | 154,182 | SH | SOLE | 150,096 | 0 | 4,086 | |||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 23,064,360 | 121,200 | SH | SOLE | 61,087 | 0 | 60,113 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 22,272,337 | 502,308 | SH | SOLE | 502,308 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 20,784,889 | 78,898 | SH | SOLE | 75,356 | 0 | 3,542 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 20,331,964 | 88,396 | SH | SOLE | 88,396 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 19,801,762 | 7,796 | SH | SOLE | 7,624 | 0 | 172 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 19,629,403 | 81,592 | SH | SOLE | 79,132 | 0 | 2,460 | |||
BLACKROCK INC | Common Stock | 09247X101 | 19,094,729 | 29,536 | SH | SOLE | 27,794 | 0 | 1,742 | |||
SYSCO CORP | Common Stock | 871829107 | 19,000,405 | 287,667 | SH | SOLE | 260,221 | 0 | 27,446 | |||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 18,484,787 | 585,703 | SH | SOLE | 585,703 | 0 | 0 | |||
WATSCO INC | Common Stock | 942622200 | 18,477,685 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 18,000,232 | 229,712 | SH | SOLE | 217,304 | 0 | 12,408 | |||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 17,302,023 | 253,807 | SH | SOLE | 253,807 | 0 | 0 | |||
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | Common Stock | G21810208 | 17,204,661 | 588,596 | SH | SOLE | 588,596 | 0 | 0 | |||
STATE STREET CORP | Common Stock | 857477103 | 17,159,504 | 256,265 | SH | SOLE | 256,265 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 16,257,239 | 601,007 | SH | SOLE | 566,567 | 0 | 34,440 | |||
NVIDIA CORP | Common Stock | 67066G104 | 15,944,558 | 36,655 | SH | SOLE | 35,339 | 0 | 1,316 | |||
ENTEGRIS INC | Common Stock | 29362U104 | 15,672,828 | 166,892 | SH | SOLE | 166,892 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 14,938,644 | 100,219 | SH | SOLE | 98,919 | 0 | 1,300 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 14,742,153 | 101,656 | SH | SOLE | 101,656 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 14,546,205 | 208,279 | SH | SOLE | 200,279 | 0 | 8,000 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 13,734,231 | 240,025 | SH | SOLE | 223,599 | 0 | 16,426 | |||
CROWN HOLDINGS INC | Common Stock | 228368106 | 13,665,294 | 154,445 | SH | SOLE | 154,445 | 0 | 0 | |||
KENVUE INC | Common Stock | 49177J102 | 13,381,934 | 666,431 | SH | SOLE | 629,912 | 0 | 36,519 | |||
CHUBB LTD | Common Stock | H1467J104 | 13,230,047 | 63,551 | SH | SOLE | 59,814 | 0 | 3,737 | |||
ISHARES S&P 100 ETF CL USD INC | Common Stock | 464287101 | 12,330,131 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 12,238,483 | 76,524 | SH | SOLE | 76,524 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 12,167,040 | 86,666 | SH | SOLE | 86,666 | 0 | 0 | |||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 12,159,128 | 223,719 | SH | SOLE | 222,842 | 0 | 877 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 12,078,932 | 87,244 | SH | SOLE | 77,896 | 0 | 9,348 | |||
NVR INC | Common Stock | 62944T105 | 12,010,086 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | 11,838,661 | 104,003 | SH | SOLE | 104,003 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 11,669,284 | 57,470 | SH | SOLE | 53,670 | 0 | 3,800 | |||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 11,502,334 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | |||
ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 | 11,335,357 | 130,682 | SH | SOLE | 130,682 | 0 | 0 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 11,329,400 | 202,383 | SH | SOLE | 200,854 | 0 | 1,529 | |||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 11,277,166 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 11,239,586 | 131,951 | SH | SOLE | 131,951 | 0 | 0 | |||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 11,233,746 | 133,751 | SH | SOLE | 125,112 | 0 | 8,639 | |||
BROADCOM INC | Common Stock | 11135F101 | 10,721,127 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 10,357,500 | 43,583 | SH | SOLE | 40,083 | 0 | 3,500 | |||
HOME DEPOT INC | Common Stock | 437076102 | 10,318,160 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | |||
VULCAN MATERIALS CO | Common Stock | 929160109 | 10,069,283 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | |||
EOG RESOURCES INC | Common Stock | 26875P101 | 9,846,717 | 77,680 | SH | SOLE | 73,137 | 0 | 4,543 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 9,809,907 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | Common Stock | 78467Y107 | 9,564,781 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 9,445,757 | 135,832 | SH | SOLE | 135,832 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 9,127,987 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 9,016,699 | 85,224 | SH | SOLE | 83,771 | 0 | 1,453 | |||
HEICO CORP-CLASS A | Common Stock | 422806208 | 8,632,413 | 66,804 | SH | SOLE | 66,804 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 8,575,632 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 8,409,440 | 67,254 | SH | SOLE | 67,254 | 0 | 0 | |||
SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 8,035,571 | 145,125 | SH | SOLE | 145,125 | 0 | 0 | |||
GLOBANT SA | Common Stock | L44385109 | 7,943,282 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 7,918,058 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | |||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 7,847,696 | 150,339 | SH | SOLE | 150,339 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 7,735,377 | 233,204 | SH | SOLE | 233,204 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 7,466,655 | 119,850 | SH | SOLE | 119,850 | 0 | 0 | |||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 7,430,682 | 511,051 | SH | SOLE | 511,051 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 7,379,426 | 160,527 | SH | SOLE | 60,527 | 0 | 100,000 | |||
CRANE CO | Common Stock | 224408104 | 7,288,345 | 82,039 | SH | SOLE | 82,039 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 6,960,900 | 254,233 | SH | SOLE | 222,825 | 0 | 31,408 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 6,702,510 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 | 6,678,283 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 6,647,873 | 92,370 | SH | SOLE | 92,370 | 0 | 0 | |||
GFL ENVIRONMENTAL INC-SUB VT | Common Stock | 36168Q104 | 6,610,463 | 208,138 | SH | SOLE | 199,638 | 0 | 8,500 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF | Common Stock | 464287804 | 6,603,760 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 6,461,980 | 101,000 | SH | SOLE | 50,500 | 0 | 50,500 | |||
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 | 6,319,124 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 6,294,272 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | |||
NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 | 6,243,203 | 61,292 | SH | SOLE | 61,292 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | 6,221,100 | 76,370 | SH | SOLE | 76,370 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 | 6,211,399 | 56,457 | SH | SOLE | 49,942 | 0 | 6,515 | |||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 5,828,577 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 5,810,791 | 100,117 | SH | SOLE | 100,117 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,750,223 | 106,961 | SH | SOLE | 106,961 | 0 | 0 | |||
LOWE'S COS INC | Common Stock | 548661107 | 5,602,535 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 5,599,513 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 5,459,680 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | 5,339,579 | 136,179 | SH | SOLE | 136,179 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 5,156,299 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | |||
ISHARES CORE S&P MIDCAP ETF | Common Stock | 464287507 | 5,045,597 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | |||
SHELL PLC-ADR | Common Stock | 780259305 | 4,977,089 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,811,316 | 82,301 | SH | SOLE | 82,301 | 0 | 0 | |||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 4,655,173 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,616,177 | 64,916 | SH | SOLE | 64,916 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 4,511,814 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 4,433,196 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 4,421,515 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,418,271 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 4,371,675 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | |||
MISTER CAR WASH INC | Common Stock | 60646V105 | 4,369,546 | 793,021 | SH | SOLE | 793,021 | 0 | 0 | |||
US BANCORP | Common Stock | 902973304 | 4,334,067 | 131,097 | SH | SOLE | 131,097 | 0 | 0 | |||
SALESFORCE.COM INC | Common Stock | 79466L302 | 4,323,270 | 21,320 | SH | SOLE | 15,716 | 0 | 5,604 | |||
INTEL CORP | Common Stock | 458140100 | 4,302,865 | 121,037 | SH | SOLE | 102,189 | 0 | 18,848 | |||
ISHARES RUSSELL 2000 ETF ETF | Common Stock | 464287655 | 4,295,135 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 4,266,824 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,013,794 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
SPDR GOLD TRUST | Common Stock | 78463V107 | 3,991,870 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | |||
CABOT CORP | Common Stock | 127055101 | 3,941,602 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | |||
TORO CO | Common Stock | 891092108 | 3,845,369 | 46,274 | SH | SOLE | 46,274 | 0 | 0 | |||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 3,734,983 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 3,599,659 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 3,579,593 | 32,374 | SH | SOLE | 31,374 | 0 | 1,000 | |||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 3,538,210 | 64,098 | SH | SOLE | 64,098 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 3,501,804 | 20,594 | SH | SOLE | 142 | 0 | 20,452 | |||
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 | 3,137,512 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 3,027,297 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 3,008,171 | 27,086 | SH | SOLE | 26,286 | 0 | 800 | |||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 2,912,768 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | |||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 2,908,845 | 11,405 | SH | SOLE | 9,350 | 0 | 2,055 | |||
GENERAL MILLS INC | Common Stock | 370334104 | 2,851,394 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,833,046 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 2,818,676 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | |||
BLACKSTONE GROUP LP/THE | Common Stock | 09260D107 | 2,801,925 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | |||
INVITATION HOMES INC | Common Stock | 46187W107 | 2,734,245 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 2,715,281 | 1,489 | SH | SOLE | 870 | 0 | 619 | |||
INTUIT INC | Common Stock | 461202103 | 2,682,946 | 5,251 | SH | SOLE | 4,675 | 0 | 576 | |||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 2,627,240 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,593,083 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 | 2,512,466 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 | 2,477,238 | 113,896 | SH | SOLE | 113,896 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 2,413,372 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,371,968 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 2,326,757 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | |||
WW GRAINGER INC | Common Stock | 384802104 | 2,318,356 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 2,313,349 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
3M CO | Common Stock | 88579Y101 | 2,276,562 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | |||
WELLS FARGO & CO | Common Stock | 949746101 | 2,217,268 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 2,232,297 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | |||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2,066,890 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 2,052,455 | 10,251 | SH | SOLE | 5,214 | 0 | 5,037 | |||
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 2,046,353 | 148,394 | SH | SOLE | 148,394 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 | 2,029,235 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 1,985,459 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 1,978,460 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 | 1,965,070 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 1,926,058 | 27,753 | SH | SOLE | 20,178 | 0 | 7,575 | |||
VAXCYTE INC | Common Stock | 92243G108 | 1,938,922 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF ETF | Common Stock | 921908844 | 1,870,931 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V357 | 1,841,828 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | |||
GENERAL ELECTRIC CO COM STOCK | Common Stock | 369604301 | 1,827,834 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | |||
CAPITAL GROUP GLOBAL GROWTH | Common Stock | 14020X104 | 1,818,037 | 79,321 | SH | SOLE | 79,321 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY | Common Stock | 92206C102 | 1,655,424 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,635,162 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ET | Common Stock | 46137V613 | 1,602,614 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,584,115 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,577,701 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 1,560,044 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | |||
DUKE ENERGY CORP | Common Stock | 26441C204 | 1,559,466 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 1,553,622 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | |||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 1,538,244 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | |||
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,533,579 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
SOUTHERN CO/THE | Common Stock | 842587107 | 1,510,888 | 23,345 | SH | SOLE | 19,045 | 0 | 4,300 | |||
LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 531229755 | 1,426,296 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-B | Common Stock | 78468R663 | 1,412,559 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 1,404,335 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 | 1,398,184 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
LAKELAND BANCORP INC | Common Stock | 511637100 | 1,388,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,385,527 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 1,381,274 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,372,898 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | |||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,364,492 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 1,360,640 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 1,349,440 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND E | Common Stock | 464288414 | 1,331,995 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,329,278 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | |||
HENRY SCHEIN INC | Common Stock | 806407102 | 1,323,135 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | Common Stock | 922908637 | 1,252,416 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,228,364 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 1,227,101 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | |||
LIBERTY BROADBAND C-W/I | Common Stock | 530307305 | 1,226,610 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 | 1,219,621 | 2,773 | SH | SOLE | 1,670 | 0 | 1,103 | |||
AT&T INC | Common Stock | 00206R102 | 1,200,579 | 79,932 | SH | SOLE | 79,932 | 0 | 0 | |||
AON PLC | Common Stock | G0403H108 | 1,189,239 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
RLI CORP | Common Stock | 749607107 | 1,189,038 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
BOEING CO/THE | Common Stock | 097023105 | 1,177,874 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
ISHARES MSCI USA SMALL-CAP M | Common Stock | 46434V290 | 1,174,685 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | |||
BROOKFIELD CORP /CAD/ | Common Stock | 11271J107 | 1,172,744 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 | 1,168,248 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 1,160,450 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,147,184 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 1,130,052 | 10,004 | SH | SOLE | 3,588 | 0 | 6,416 | |||
ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G516 | 1,129,792 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | |||
ISHARES S&P 500/BARRA VALUE | Common Stock | 464287408 | 1,119,494 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G425 | 1,090,201 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 1,084,998 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 1,072,102 | 4,990 | SH | SOLE | 42 | 0 | 4,948 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 1,061,774 | 13,809 | SH | SOLE | 329 | 0 | 13,480 | |||
MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 | 1,060,648 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | |||
FLEXSHARES GLOBAL UPSTREAM N | Common Stock | 33939L407 | 1,051,116 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 1,048,121 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 1,044,111 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 | 1,032,313 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 1,026,057 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,016,052 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE S | Common Stock | 78464A359 | 1,003,440 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
NORTHERN TRUST CORP | Common Stock | 665859104 | 997,455 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 989,148 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 978,508 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
ISHARES INC ISHARES ESG AWAR | Common Stock | 46434G863 | 974,259 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | |||
ISHARES GOLD TRUST | Common Stock | 464285204 | 973,877 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 951,427 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 943,768 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 939,941 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
SCHWAB FUNDAMENTAL BROAD MKT | Common Stock | 808524789 | 939,732 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 939,010 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 933,762 | 14,459 | SH | SOLE | 200 | 0 | 14,259 | |||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 928,156 | 4,722 | SH | SOLE | 2,399 | 0 | 2,323 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 923,324 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
CAPITAL GROUP CORE PLUS INCO | Common Stock | 14020Y102 | 910,482 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | |||
HALFMOON PARENT INC | Common Stock | 125523100 | 909,417 | 3,179 | SH | SOLE | 966 | 0 | 2,213 | |||
U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | 906,935 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 893,553 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
UNILEVER PLC-SPONSORED ADR | Common Stock | 904767704 | 891,324 | 18,043 | SH | SOLE | 16,607 | 0 | 1,436 | |||
PEGASYSTEMS INC COM | Common Stock | 705573103 | 885,607 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | |||
SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 | 885,454 | 16,869 | SH | SOLE | 16,868 | 0 | 1 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 882,103 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | |||
STERICYCLE INC | Common Stock | 858912108 | 879,312 | 19,667 | SH | SOLE | 4,667 | 0 | 15,000 | |||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 867,035 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
ALLEGION PLC | Common Stock | G0176J109 | 865,694 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 849,981 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BO | Common Stock | 464287457 | 844,436 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
ONTO INNOVATION INC | Common Stock | 683344105 | 843,672 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 839,194 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 833,834 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | |||
BALCHEM CORP | Common Stock | 057665200 | 806,260 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 ETF | Common Stock | 921932828 | 797,263 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
CENTRAL SECURITIES CORP | Common Stock | 155123102 | 791,705 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 | 790,040 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 788,118 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | |||
ISHARES IBOXX INVESTMENT GRA | Common Stock | 464287242 | 785,554 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 776,189 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 772,124 | 12,502 | SH | SOLE | 4,688 | 0 | 7,814 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 768,815 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
VANGUARD MID-CAP ETF | Common Stock | 922908629 | 761,742 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
ANTHEM INC | Common Stock | 036752103 | 760,243 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 755,509 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
POOL CORP | Common Stock | 73278L105 | 749,947 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 749,420 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 746,839 | 674 | SH | SOLE | 674 | 0 | 0 | |||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 743,068 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 736,340 | 9,594 | SH | SOLE | 6,594 | 0 | 3,000 | |||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 715,056 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
US FOODS HOLDING CORP | Common Stock | 912008109 | 714,600 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 713,237 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 702,631 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 697,789 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 690,802 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
DOMINION RESOURCES INC/VA | Common Stock | 25746U109 | 687,337 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 686,091 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 681,946 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
BALL CORP | Common Stock | 058498106 | 670,586 | 13,471 | SH | SOLE | 6 | 0 | 13,465 | |||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 661,752 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
POST HOLDINGS INC | Common Stock | 737446104 | 660,198 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 650,942 | 2,132 | SH | SOLE | 546 | 0 | 1,586 | |||
SOUTHSTATE CORP | Common Stock | 840441109 | 648,071 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 642,362 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | |||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 637,610 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
MASCO CORP | Common Stock | 574599106 | 636,643 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 634,041 | 25,795 | SH | SOLE | 11,795 | 0 | 14,000 | |||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 627,252 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 | 626,289 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 622,679 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | |||
EATON CORP PLC | Common Stock | G29183103 | 617,659 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 612,079 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | |||
TRUIST FINANCIAL CORPORATION COM | Common Stock | 89832Q109 | 611,453 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | |||
CAP GROUP US MULTI SEC INC | Common Stock | 14020Y300 | 604,100 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 594,216 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 592,699 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
HILLENBRAND INC | Common Stock | 431571108 | 587,686 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | |||
ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 | 585,337 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 | 583,951 | 992 | SH | SOLE | 992 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY /CAD/ | Common Stock | 13646K108 | 575,040 | 7,728 | SH | SOLE | 2,370 | 0 | 5,358 | |||
MOODY'S CORP | Common Stock | 615369105 | 567,525 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 560,375 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 560,332 | 894 | SH | SOLE | 894 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 556,561 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 548,956 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
AVI BIOPHARMA INC | Common Stock | 803607100 | 541,005 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 537,531 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 531,632 | 646 | SH | SOLE | 646 | 0 | 0 | |||
PRIMO WATER CORP | Common Stock | 74167P108 | 526,166 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | |||
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 524,704 | 6,092 | SH | SOLE | 1,892 | 0 | 4,200 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 524,217 | 2,219 | SH | SOLE | 207 | 0 | 2,012 | |||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 520,604 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
KNIFE RIVER CORP-W/I | Common Stock | 498894104 | 519,795 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 516,994 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | |||
ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 | 516,026 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 | 510,712 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 504,396 | 7,932 | SH | SOLE | 32 | 0 | 7,900 | |||
DEXCOM INC | Common Stock | 252131107 | 500,928 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | |||
VANGUARD VALUE ETF | Common Stock | 922908744 | 500,824 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
WAYFAIR INC- CLASS A | Common Stock | 94419L101 | 496,674 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
KELLOGG CO | Common Stock | 487836108 | 492,445 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 | 476,456 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 473,180 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 472,115 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROW | Common Stock | 464289438 | 472,104 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 | 467,124 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
BLOCK INC | Common Stock | 852234103 | 463,314 | 10,468 | SH | SOLE | 1,120 | 0 | 9,348 | |||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 460,799 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
PACER TRENDPILOT 100 ETF | Common Stock | 69374H303 | 450,232 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 448,225 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 447,804 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | Common Stock | 046353108 | 443,363 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
PROSHARES SHORT S&P500 | Common Stock | 74347B425 | 434,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 431,009 | 890 | SH | SOLE | 890 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 | 421,451 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 418,701 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 418,400 | 330 | SH | SOLE | 330 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 418,095 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 413,399 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
ZOMEDICA CORP | Common Stock | 98980M109 | 412,157 | 2,466,532 | SH | SOLE | 2,466,532 | 0 | 0 | |||
TELEFLEX INC | Common Stock | 879369106 | 407,354 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. | Common Stock | 464287150 | 405,771 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
DR HORTON INC | Common Stock | 23331A109 | 405,269 | 3,771 | SH | SOLE | 925 | 0 | 2,846 | |||
LIBERTY MEDIA CORP-LIBER-NEW | Common Stock | 531229789 | 399,798 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 397,296 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
PHILLIPS 66 COM STK | Common Stock | 718546104 | 394,933 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 391,944 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 391,179 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 388,477 | 695 | SH | SOLE | 695 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 382,825 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
PULTEGROUP INC | Common Stock | 745867101 | 380,173 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
INGERSOLL-RAND PLC | Common Stock | G8994E103 | 378,833 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | Common Stock | 80105N105 | 378,698 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 377,397 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
M & T BANK CORP | Common Stock | 55261F104 | 376,189 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 371,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 370,462 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 370,444 | 722 | SH | SOLE | 722 | 0 | 0 | |||
DEVON ENERGY CORP | Common Stock | 25179M103 | 329,750 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
VANGUARD INFO TECH ETF | Common Stock | 92204A702 | 358,474 | 864 | SH | SOLE | 864 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | Common Stock | 78464A870 | 358,163 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 356,133 | 732 | SH | SOLE | 732 | 0 | 0 | |||
PACER TRENDPILOT US LARGE CA | Common Stock | 69374H105 | 355,125 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 354,526 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 353,581 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | |||
ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 | 348,609 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | |||
BLACKROCK CAPITAL ALLOC TR | Common Stock | 09260U109 | 342,689 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
REGAL BELOIT CORP | Common Stock | 758750103 | 342,340 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOG-W/I | Common Stock | 36266G107 | 342,173 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 341,334 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 341,129 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
BLACKROCK ESG CAP ALL TRM TR | Common Stock | 09262F100 | 340,688 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 336,947 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
GENELUX CORP | Common Stock | 36870H103 | 334,411 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 329,975 | 670 | SH | SOLE | 670 | 0 | 0 | |||
NAVIENT CORP | Common Stock | 63938C108 | 327,180 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
INFOSYS LIMITED | Common Stock | 456788108 | 324,868 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 321,412 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 317,861 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 316,156 | 1,513 | SH | SOLE | 13 | 0 | 1,500 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 315,709 | 722 | SH | SOLE | 722 | 0 | 0 | |||
BP PLC-SPONS ADR | Common Stock | 055622104 | 315,336 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
FORTIVE CORP - W/I | Common Stock | 34959J108 | 314,958 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 | 313,797 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
VANGUARD EUROPE ETF | Common Stock | 922042874 | 312,822 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARK | Common Stock | 78463X509 | 312,302 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 309,203 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 309,062 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
VANGUARD MEGA CAP ETF | Common Stock | 921910873 | 307,081 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 | 306,251 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 305,218 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
YUM! BRANDS INC | Common Stock | 988498101 | 300,731 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 VALU | Common Stock | 464289420 | 298,349 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W204 | 298,301 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 298,106 | 328 | SH | SOLE | 328 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 294,487 | 59,253 | SH | SOLE | 59,253 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 291,413 | 997 | SH | SOLE | 997 | 0 | 0 | |||
REDFIN CORP | Common Stock | 75737F108 | 290,301 | 41,236 | SH | SOLE | 0 | 0 | 41,236 | |||
BROOKFIELD ASSET MGMT-A-W/I | Common Stock | 113004105 | 282,123 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | |||
ISHARES US CONSUMER GOODS ET | Common Stock | 464287812 | 279,765 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TEXTRON INC | Common Stock | 883203101 | 276,459 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
VALEANT PHARMACEUTICALS INTE | Common Stock | 071734107 | 274,195 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 | 271,675 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 | 271,670 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 | 271,498 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 | 269,424 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
LESLIE'S INC | Common Stock | 527064109 | 266,235 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | |||
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 266,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 260,597 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
BANK OF MONTREAL | Common Stock | 063671101 | 259,775 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 258,738 | 753 | SH | SOLE | 753 | 0 | 0 | |||
ETFMG PRIME CYBER SECURITY E | Common Stock | 26924G201 | 257,742 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
BLACKROCK HLTH SCI TRM TR | Common Stock | 09260E105 | 257,723 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 256,414 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 256,393 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
JM SMUCKER CO/THE | Common Stock | 832696405 | 255,038 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
DOVER CORP | Common Stock | 260003108 | 254,606 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
MPLX LP | Common Stock | 55336V100 | 252,191 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 250,881 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 250,673 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
WILLIAMS COS INC | Common Stock | 969457100 | 200,119 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 248,303 | 541 | SH | SOLE | 541 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 | 246,347 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 246,179 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 244,697 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | |||
VANGUARD SHORT-TERM TIPS | Common Stock | 922020805 | 240,655 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
ALTICE USA INC- A | Common Stock | 02156K103 | 240,345 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | |||
ENTERGY CORP | Common Stock | 29364G103 | 240,130 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
UNITED BANKSHARES INC W VA | Common Stock | 909907107 | 239,260 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 | 237,097 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
BOX INC - CLASS A | Common Stock | 10316T104 | 235,515 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | |||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 229,526 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
AES CORP | Common Stock | 00130H105 | 228,258 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | |||
XTRACKERS MSCI EAFE HEDGED E | Common Stock | 233051200 | 227,548 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VA | Common Stock | 464287879 | 227,154 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 226,964 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | Common Stock | 922908512 | 225,906 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
MOTLEY FOOL GLOBAL OPP | Common Stock | 74933W635 | 225,421 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 221,545 | 672 | SH | SOLE | 672 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 221,169 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 218,610 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
PROSHARES SHORT QQQ | Common Stock | 74347B714 | 217,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GENERAL MOTORS CO | Common Stock | 37045V100 | 214,701 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
S & T BANCORP INC | Common Stock | 783859101 | 213,065 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 | 212,884 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 210,000 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | |||
CARTER'S INC | Common Stock | 146229109 | 207,727 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 207,358 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROW | Common Stock | 464287606 | 205,451 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 205,165 | 112 | SH | SOLE | 112 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 203,229 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 | 202,104 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 201,357 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
HEWLETT-PACKARD CO | Common Stock | 40434L105 | 201,205 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 201,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
KINDER MORGAN INC | Common Stock | 49456B101 | 200,601 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 198,591 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
COUPANG INC | Common Stock | 22266T109 | 197,200 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
SAP SE-SPONSORED ADR | Common Stock | 803054204 | 195,403 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 194,326 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 194,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 193,420 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 192,812 | 495 | SH | SOLE | 495 | 0 | 0 | |||
HCA HOLDINGS INC | Common Stock | 40412C101 | 192,356 | 782 | SH | SOLE | 782 | 0 | 0 | |||
FAIR ISAAC CORP | Common Stock | 303250104 | 191,945 | 221 | SH | SOLE | 221 | 0 | 0 | |||
REVVITY INC | Common Stock | 714046109 | 189,076 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 188,366 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 184,701 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
ORGANON & CO-W/I | Common Stock | 68622V106 | 182,488 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
WABTEC CORP | Common Stock | 929740108 | 181,190 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 179,328 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
CLOROX COMPANY | Common Stock | 189054109 | 178,766 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 | 176,335 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 | 175,224 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 175,196 | 398 | SH | SOLE | 398 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 175,068 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
LIBERTY MEDIA CORP-CL A NEW | Common Stock | 531229813 | 172,322 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
DRAFTKINGS INC | Common Stock | 26142V105 | 172,224 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 170,313 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
INVESCO S&P 500 REVENUE ETF | Common Stock | 46138G698 | 170,033 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
LIBERTY GLOBAL PLC- C | Common Stock | G5480U120 | 158,354 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 169,224 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
KKR & CO INC A | Common Stock | 48251W104 | 168,599 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 167,985 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
WELLS FARGO & CO CONV PFD 7.50 PERCENT | Common Stock | 949746804 | 167,250 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NASDAQ OMX GROUP/THE | Common Stock | 631103108 | 167,198 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 165,765 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
PPG INDUSTRIES INC | Common Stock | 693506107 | 164,716 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
FIRSTENERGY CORP | Common Stock | 337932107 | 158,390 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 158,384 | 805 | SH | SOLE | 805 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 157,895 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
TOTAL SE-SPON ADR | Common Stock | 89151E109 | 157,495 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 157,229 | 550 | SH | SOLE | 550 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 155,496 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
OMNICOM GROUP | Common Stock | 681919106 | 154,769 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
CHEMOURS CO/THE COM STK | Common Stock | 163851108 | 154,387 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 153,693 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 | 153,270 | 961 | SH | SOLE | 961 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIB-NEW-A | Common Stock | 531229771 | 151,923 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
ARES CAPITAL CORP | Common Stock | 04010L103 | 151,749 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 105,635 | 698 | SH | SOLE | 698 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 150,963 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 | 149,864 | 128,089 | SH | SOLE | 128,089 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 147,283 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
CONSTELLATION ENERGY - W/I | Common Stock | 21037T109 | 147,258 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 146,979 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL | Common Stock | 464288158 | 144,930 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 144,624 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 144,360 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
TOAST INC-CLASS A | Common Stock | 888787108 | 144,296 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
QUANTA SERVICES INC | Common Stock | 74762E102 | 142,921 | 764 | SH | SOLE | 764 | 0 | 0 | |||
MARKEL CORP | Common Stock | 570535104 | 141,359 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ISHARES DJ US HOME CONSTRUCT | Common Stock | 464288752 | 141,282 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 139,041 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 138,019 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 136,917 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIVID | Common Stock | 97717W604 | 136,150 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY-C | Common Stock | 531229722 | 136,136 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
CRANE HOLDINGS CO | Common Stock | 224441105 | 135,702 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
DELTA AIR LINES INC | Common Stock | 247361702 | 135,605 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
BANCO SANTANDER SA-SPON ADR | Common Stock | 05964H105 | 134,909 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | |||
DESPEGAR.COM CORP | Common Stock | G27358103 | 134,364 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | Common Stock | 19248A109 | 134,182 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
PACER TRENDPILOT US MID CAP | Common Stock | 69374H204 | 133,804 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 133,560 | 855 | SH | SOLE | 855 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | Common Stock | 92189F676 | 131,497 | 907 | SH | SOLE | 907 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 131,055 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 | 130,712 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
SPDR DOW JONES REIT ETF | Common Stock | 78464A607 | 130,216 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
RIO TINTO PLC-SPON ADR | Common Stock | 767204100 | 129,507 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
PROLOGIS INC | Common Stock | 74340W103 | 129,154 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
FORD MOTOR CO | Common Stock | 345370860 | 126,448 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
WATERS CORP | Common Stock | 941848103 | 125,588 | 458 | SH | SOLE | 458 | 0 | 0 | |||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 124,076 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQ | Common Stock | 97717W851 | 123,550 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
OPTINOSE INC | Common Stock | 68404V100 | 123,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ISHARES GLOBAL HEALTHCARE ET | Common Stock | 464287325 | 121,405 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 119,952 | 784 | SH | SOLE | 784 | 0 | 0 | |||
HEALTHEQUITY INC | Common Stock | 42226A107 | 119,072 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 118,592 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
FRANCO-NEVADA CORP /CAD/ | Common Stock | 351858105 | 117,071 | 877 | SH | SOLE | 877 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 117,026 | 967 | SH | SOLE | 967 | 0 | 0 | |||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 116,861 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505682 | 116,782 | 105 | SH | SOLE | 105 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY T | Common Stock | 37954Y855 | 114,036 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 113,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 113,698 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 111,782 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | |||
FIRST TRUST TECHNOLOGY ALPHA | Common Stock | 33734X176 | 111,145 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 111,033 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 109,947 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 109,916 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
SEAGEN INC COM | Common Stock | 81181C104 | 109,257 | 515 | SH | SOLE | 515 | 0 | 0 | |||
FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 | 109,179 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TORTOISE NORTH AMERICAN PIPE | Common Stock | 56167N720 | 108,998 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
ISHARES DEC 2023 MUNI BD ETF | Common Stock | 46435G318 | 108,303 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | |||
FIRST TRUST RISING DIVIDEND | Common Stock | 33738R506 | 107,983 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM | Common Stock | 46435U697 | 107,975 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
GLOBAL X MLP & ENERGY INFRAS | Common Stock | 37954Y293 | 107,867 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM | Common Stock | 46435U432 | 107,241 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
CBRE GROUP INC - A | Common Stock | 12504L109 | 106,728 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 TERM | Common Stock | 46435U259 | 106,559 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 TERM | Common Stock | 46435U283 | 105,558 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 MUNI | Common Stock | 46435U325 | 104,817 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 103,379 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
DASEKE INC | Common Stock | 23753F107 | 102,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FIDUS INVESTMENT CORP | Common Stock | 316500107 | 102,470 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 | 101,731 | 506 | SH | SOLE | 506 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 101,725 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT | Common Stock | 92189F643 | 101,398 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 101,276 | 197 | SH | SOLE | 197 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 101,181 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 | 99,808 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
META FINANCIAL GROUP INC | Common Stock | 59100U108 | 97,019 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
PRIME MEDICINE INC | Common Stock | 74168J101 | 96,020 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 95,828 | 719 | SH | SOLE | 719 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND A | Common Stock | 74348A467 | 95,634 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 94,998 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 94,924 | 919 | SH | SOLE | 919 | 0 | 0 | |||
ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 | 94,815 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 94,587 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
ISHARES CORE TOTAL BOND ETF | Common Stock | 46434V613 | 94,337 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 93,566 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 93,378 | 343 | SH | SOLE | 343 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 93,334 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
BAKER HUGHES CO | Common Stock | 05722G100 | 93,280 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 93,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JD.COM INC-ADR | Common Stock | 47215P106 | 92,896 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 92,632 | 532 | SH | SOLE | 532 | 0 | 0 | |||
ALPS OSHARES US QUALITY DIVI | Common Stock | 00162Q387 | 91,114 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 90,213 | 393 | SH | SOLE | 393 | 0 | 0 | |||
ENI SPA-SPONSORED ADR | Common Stock | 26874R108 | 89,982 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 87,919 | 228 | SH | SOLE | 228 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 87,754 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
ISHARES CORE S&P U.S. VALUE | Common Stock | 464287663 | 87,380 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 87,182 | 293 | SH | SOLE | 293 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 87,080 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
EQUINIX INC | Common Stock | 29444U700 | 86,425 | 119 | SH | SOLE | 119 | 0 | 0 | |||
IDEX CORP | Common Stock | 45167R104 | 86,328 | 415 | SH | SOLE | 415 | 0 | 0 | |||
FLEXSHARES QUALITY DIVIDEND | Common Stock | 33939L860 | 85,790 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 | 84,916 | 518 | SH | SOLE | 518 | 0 | 0 | |||
AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 | 84,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 84,063 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
HERSHEY CO/THE | Common Stock | 427866108 | 84,034 | 420 | SH | SOLE | 420 | 0 | 0 | |||
YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 | 83,580 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SUNCOR ENERGY INC | Common Stock | 867224107 | 82,547 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
SYLVAMO CORP | Common Stock | 871332102 | 82,388 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 82,200 | 903 | SH | SOLE | 903 | 0 | 0 | |||
TRI-CONTINENTAL CORP | Common Stock | 895436103 | 81,286 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
SPDR PORT SHRT TRM CORP BND | Common Stock | 78464A474 | 80,953 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF ETF | Common Stock | 78464A763 | 80,852 | 703 | SH | SOLE | 703 | 0 | 0 | |||
ABRDN GLOBAL INFRASTRUCTURE | Common Stock | 00326W106 | 80,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANGUARD S&P MID-CAP 400 ETF | Common Stock | 921932885 | 80,304 | 950 | SH | SOLE | 950 | 0 | 0 | |||
EQUINOX GOLD CORP | Common Stock | 29446Y502 | 80,281 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 80,252 | 814 | SH | SOLE | 814 | 0 | 0 | |||
LENNAR CORP-A | Common Stock | 526057104 | 79,683 | 710 | SH | SOLE | 710 | 0 | 0 | |||
J2 GLOBAL INC | Common Stock | 48123V102 | 79,421 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 77,461 | 819 | SH | SOLE | 819 | 0 | 0 | |||
BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 | 76,640 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 76,624 | 866 | SH | SOLE | 866 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 75,601 | 677 | SH | SOLE | 677 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 74,696 | 668 | SH | SOLE | 668 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 74,678 | 815 | SH | SOLE | 815 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 74,531 | 368 | SH | SOLE | 368 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 72,549 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | Common Stock | 78467X109 | 72,014 | 215 | SH | SOLE | 215 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 71,737 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
SPROTT URANIUM MINERS ETF | Common Stock | 85208P303 | 71,698 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNICI | Common Stock | 95766M105 | 71,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 71,335 | 354 | SH | SOLE | 354 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 71,316 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 71,067 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD | Common Stock | 46435U853 | 70,982 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 70,030 | 576 | SH | SOLE | 576 | 0 | 0 | |||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 69,875 | 737 | SH | SOLE | 737 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 68,493 | 510 | SH | SOLE | 510 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 67,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FRANKLIN U.S. LOW VOLATILITY | Common Stock | 52468L406 | 67,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DTE ENERGY COMPANY | Common Stock | 233331107 | 67,709 | 682 | SH | SOLE | 682 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 67,461 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 66,901 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 | 66,779 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
SEMPRA ENERGY | Common Stock | 816851109 | 65,989 | 970 | SH | SOLE | 970 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 | 65,200 | 481 | SH | SOLE | 481 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 65,004 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 65,003 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCO | Common Stock | 46641Q332 | 64,968 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 64,197 | 695 | SH | SOLE | 695 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 63,616 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
REALTY INCOME CORP | Common Stock | 756109104 | 63,224 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
CDW CORP/DE | Common Stock | 12514G108 | 62,546 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 61,558 | 545 | SH | SOLE | 545 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 60,281 | 330 | SH | SOLE | 330 | 0 | 0 | |||
VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 | 59,926 | 580 | SH | SOLE | 580 | 0 | 0 | |||
AGREE REALTY CORP | Common Stock | 008492100 | 59,880 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 58,854 | 380 | SH | SOLE | 380 | 0 | 0 | |||
SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 | 58,715 | 3,390 | SH | SOLE | 840 | 0 | 2,550 | |||
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 58,427 | 163 | SH | SOLE | 163 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 58,177 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY-A | Common Stock | 531229748 | 57,392 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
AMDOCS LTD | Common Stock | G02602103 | 57,369 | 679 | SH | SOLE | 679 | 0 | 0 | |||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 56,404 | 658 | SH | SOLE | 658 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEF | Common Stock | 464288760 | 55,740 | 526 | SH | SOLE | 526 | 0 | 0 | |||
SONY CORP-SPONSORED ADR | Common Stock | 835699307 | 55,544 | 674 | SH | SOLE | 674 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 55,509 | 462 | SH | SOLE | 462 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WOR | Common Stock | 78463X889 | 54,361 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
ISHARES US TREASURY BOND ETF | Common Stock | 46429B267 | 54,218 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 53,734 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 53,090 | 805 | SH | SOLE | 805 | 0 | 0 | |||
FIRST COMMUNITY CORP | Common Stock | 319835104 | 52,915 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
ALERIAN MLP ETF | Common Stock | 00162Q452 | 52,623 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
INGERSOLL-RAND INC | Common Stock | 45687V106 | 52,378 | 822 | SH | SOLE | 822 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 52,114 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 52,088 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
HALEON PLC-ADR COM STK | Common Stock | 405552100 | 51,938 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 51,763 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 51,333 | 902 | SH | SOLE | 902 | 0 | 0 | |||
HEXCEL CORP | Common Stock | 428291108 | 51,200 | 786 | SH | SOLE | 786 | 0 | 0 | |||
ISHARES US UTILITIES ETF | Common Stock | 464287697 | 50,991 | 693 | SH | SOLE | 693 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 50,918 | 960 | SH | SOLE | 960 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 50,492 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 50,459 | 161 | SH | SOLE | 161 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 50,396 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 49,611 | 485 | SH | SOLE | 485 | 0 | 0 | |||
WISDOMTREE INTL S/C DVD FUND | Common Stock | 97717W760 | 49,597 | 863 | SH | SOLE | 863 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 49,233 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
ASANA INC - CL A | Common Stock | 04342Y104 | 49,199 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
HONDA MOTOR CO LTD-SPONS ADR | Common Stock | 438128308 | 48,913 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 48,828 | 588 | SH | SOLE | 588 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 48,222 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 48,101 | 911 | SH | SOLE | 911 | 0 | 0 | |||
ISHARES MSCI USA VALUE FACTO | Common Stock | 46432F388 | 47,537 | 524 | SH | SOLE | 524 | 0 | 0 | |||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 47,298 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 46,818 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL | Common Stock | 464288570 | 46,567 | 572 | SH | SOLE | 572 | 0 | 0 | |||
BLACKROCK MUNIYIELD FUND | Common Stock | 09253W104 | 45,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 44,376 | 564 | SH | SOLE | 564 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 44,357 | 244 | SH | SOLE | 244 | 0 | 0 | |||
FLEX LTD | Common Stock | Y2573F102 | 44,112 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
TOYOTA MOTOR CORP -SPON ADR | Common Stock | 892331307 | 44,039 | 245 | SH | SOLE | 245 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 43,340 | 176 | SH | SOLE | 176 | 0 | 0 | |||
INDUSTRIAL SELECT SECT SPDR | Common Stock | 81369Y704 | 43,289 | 427 | SH | SOLE | 427 | 0 | 0 | |||
FMC CORP | Common Stock | 302491303 | 42,660 | 637 | SH | SOLE | 637 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 42,399 | 113 | SH | SOLE | 113 | 0 | 0 | |||
SPDR S&P CAPITAL MARKETS ETF | Common Stock | 78464A771 | 42,337 | 488 | SH | SOLE | 488 | 0 | 0 | |||
ISHARES MORNINGSTAR MID-CAP | Common Stock | 464288307 | 41,933 | 734 | SH | SOLE | 734 | 0 | 0 | |||
FRANKLIN STREET PROPERTIES C | Common Stock | 35471R106 | 41,410 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 41,236 | 476 | SH | SOLE | 476 | 0 | 0 | |||
GENESIS ENERGY L.P. | Common Stock | 371927104 | 40,558 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
FIRST BANCORP/NC | Common Stock | 318910106 | 40,100 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 40,038 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 39,945 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES US PHARMACEUTICALS E | Common Stock | 464288836 | 39,821 | 225 | SH | SOLE | 225 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 39,629 | 268 | SH | SOLE | 268 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 39,309 | 256 | SH | SOLE | 256 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | Common Stock | 81369Y886 | 38,776 | 658 | SH | SOLE | 658 | 0 | 0 | |||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 38,519 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 38,153 | 252 | SH | SOLE | 252 | 0 | 0 | |||
EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 | 38,030 | 654 | SH | SOLE | 654 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 37,730 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
NORDSON CORP | Common Stock | 655663102 | 37,716 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ICU MEDICAL INC | Common Stock | 44930G107 | 37,369 | 314 | SH | SOLE | 314 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 37,263 | 625 | SH | SOLE | 625 | 0 | 0 | |||
LKQ CORP | Common Stock | 501889208 | 36,984 | 747 | SH | SOLE | 747 | 0 | 0 | |||
BHP GROUP LTD-SPON ADR | Common Stock | 088606108 | 36,062 | 634 | SH | SOLE | 634 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGI | Common Stock | 464288281 | 35,979 | 436 | SH | SOLE | 436 | 0 | 0 | |||
WHIRLPOOL CORP | Common Stock | 963320106 | 35,965 | 269 | SH | SOLE | 269 | 0 | 0 | |||
VORNADO REALTY TRUST | Common Stock | 929042109 | 35,676 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
LEGGETT & PLATT INC | Common Stock | 524660107 | 35,599 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | 35,105 | 700 | SH | SOLE | 700 | 0 | 0 | |||
AMEREN CORPORATION | Common Stock | 023608102 | 34,796 | 465 | SH | SOLE | 465 | 0 | 0 | |||
HUNTSMAN CORP | Common Stock | 447011107 | 34,770 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 33,986 | 170 | SH | SOLE | 170 | 0 | 0 | |||
LIBERTY GLOBAL PLC-A | Common Stock | G5480U104 | 30,439 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
SEALED AIR CORP | Common Stock | 81211K100 | 26,879 | 818 | SH | SOLE | 818 | 0 | 0 | |||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 3,582 | 69 | SH | SOLE | 69 | 0 | 0 | |||
VF CORP | Common Stock | 918204108 | 33,167 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
TETRA TECH INC | Common Stock | 88162G103 | 32,838 | 216 | SH | SOLE | 216 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 32,185 | 606 | SH | SOLE | 606 | 0 | 0 | |||
FIRST TRUST DJ INTERNET IND | Common Stock | 33733E302 | 31,922 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 31,806 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | Common Stock | 056752108 | 31,707 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES USTECHNOLOGY ETF | Common Stock | 464287721 | 31,476 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 31,212 | 381 | SH | SOLE | 381 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN-W/I | Common Stock | 49338L103 | 31,093 | 235 | SH | SOLE | 235 | 0 | 0 | |||
P G & E CORP | Common Stock | 69331C108 | 31,002 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
VECTOR GROUP LTD | Common Stock | 92240M108 | 30,835 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 | 30,575 | 232 | SH | SOLE | 232 | 0 | 0 | |||
VERICEL CORP | Common Stock | 92346J108 | 30,503 | 910 | SH | SOLE | 910 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 30,360 | 750 | SH | SOLE | 750 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 30,350 | 617 | SH | SOLE | 617 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 29,996 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ISHARES CORE INTL STOCK ETF | Common Stock | 46432F834 | 29,995 | 500 | SH | SOLE | 500 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 29,754 | 356 | SH | SOLE | 356 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 29,740 | 476 | SH | SOLE | 476 | 0 | 0 | |||
FLEXSHARES IBOXX 3-YEAR TARG | Common Stock | 33939L506 | 29,614 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599162 | 29,367 | 679 | SH | SOLE | 679 | 0 | 0 | |||
MORNINGSTAR INC | Common Stock | 617700109 | 29,280 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BCE INC | Common Stock | 05534B760 | 28,818 | 755 | SH | SOLE | 755 | 0 | 0 | |||
NEWMONT MINING CORP | Common Stock | 651639106 | 28,562 | 773 | SH | SOLE | 773 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 28,216 | 923 | SH | SOLE | 923 | 0 | 0 | |||
BETTER CHOICE CO INC | Common Stock | 08771Y303 | 28,178 | 227,241 | SH | SOLE | 227,241 | 0 | 0 | |||
COMM SERV SELECT SECTOR SPDR | Common Stock | 81369Y852 | 27,867 | 425 | SH | SOLE | 425 | 0 | 0 | |||
NEWMARKET CORP | Common Stock | 651587107 | 27,302 | 60 | SH | SOLE | 60 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA INT | Common Stock | 381430107 | 27,057 | 901 | SH | SOLE | 901 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 V | Common Stock | 921932778 | 26,813 | 348 | SH | SOLE | 348 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 26,722 | 266 | SH | SOLE | 266 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 26,674 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ROKU INC | Common Stock | 77543R102 | 26,471 | 375 | SH | SOLE | 375 | 0 | 0 | |||
SYNNEX CORP | Common Stock | 87162W100 | 26,463 | 265 | SH | SOLE | 265 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERS | Common Stock | 46090F100 | 26,177 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 25,672 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 25,391 | 926 | SH | SOLE | 926 | 0 | 0 | |||
CONMED CORP | Common Stock | 207410101 | 25,213 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 25,049 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
PIMCO HIGH INCOME FUND | Common Stock | 722014107 | 24,650 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC. COM | Common Stock | 42250P103 | 24,639 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 24,510 | 661 | SH | SOLE | 661 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 24,498 | 125 | SH | SOLE | 125 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFER | Common Stock | 46138G870 | 24,428 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 24,259 | 850 | SH | SOLE | 850 | 0 | 0 | |||
INVESCO DIVIDEND ACHIEVERS E | Common Stock | 46137V506 | 24,219 | 663 | SH | SOLE | 663 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 24,152 | 303 | SH | SOLE | 303 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 24,028 | 141 | SH | SOLE | 141 | 0 | 0 | |||
TWILIO INC - A | Common Stock | 90138F102 | 23,705 | 405 | SH | SOLE | 405 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | Common Stock | 464287523 | 23,683 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 23,433 | 140 | SH | SOLE | 140 | 0 | 0 | |||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 23,269 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FA | Common Stock | 46432F396 | 23,190 | 166 | SH | SOLE | 166 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 23,059 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
VISTEON CORP | Common Stock | 92839U206 | 23,058 | 167 | SH | SOLE | 167 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 22,902 | 212 | SH | SOLE | 212 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | Common Stock | G16258108 | 22,827 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 22,691 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
TANGER FACTORY OUTLET CENTER | Common Stock | 875465106 | 22,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MATCH GROUP INC | Common Stock | 57667L107 | 22,526 | 575 | SH | SOLE | 575 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 22,456 | 393 | SH | SOLE | 393 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 22,414 | 311 | SH | SOLE | 311 | 0 | 0 | |||
PUBLIC STORAGE | Common Stock | 74460D109 | 22,399 | 85 | SH | SOLE | 85 | 0 | 0 | |||
RELX PLC - SPON ADR | Common Stock | 759530108 | 21,669 | 643 | SH | SOLE | 643 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | Common Stock | 96328L205 | 21,441 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | |||
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 21,303 | 113 | SH | SOLE | 113 | 0 | 0 | |||
CONCENTRIX CORP | Common Stock | 20602D101 | 21,229 | 265 | SH | SOLE | 265 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 21,209 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES CYBERSECURITY & TECH | Common Stock | 46435U135 | 21,181 | 550 | SH | SOLE | 550 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM STK | Common Stock | 894164102 | 21,120 | 575 | SH | SOLE | 575 | 0 | 0 | |||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 21,119 | 317 | SH | SOLE | 317 | 0 | 0 | |||
BRUNSWICK CORP | Common Stock | 117043109 | 21,014 | 266 | SH | SOLE | 266 | 0 | 0 | |||
PINNACLE WEST CAPITAL | Common Stock | 723484101 | 20,778 | 282 | SH | SOLE | 282 | 0 | 0 | |||
COMERICA INC | Common Stock | 200340107 | 20,775 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BELDEN INC | Common Stock | 077454106 | 20,662 | 214 | SH | SOLE | 214 | 0 | 0 | |||
FLUOR CORP | Common Stock | 343412102 | 20,625 | 562 | SH | SOLE | 562 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 20,468 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN-A | Common Stock | 047726104 | 20,434 | 523 | SH | SOLE | 523 | 0 | 0 | |||
OGE ENERGY CORP | Common Stock | 670837103 | 20,331 | 610 | SH | SOLE | 610 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 20,301 | 476 | SH | SOLE | 476 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 19,988 | 293 | SH | SOLE | 293 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 19,779 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
F5 NETWORKS INC | Common Stock | 315616102 | 19,659 | 122 | SH | SOLE | 122 | 0 | 0 | |||
SCHWAB US MID CAP ETF | Common Stock | 808524508 | 19,627 | 290 | SH | SOLE | 290 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 19,613 | 180 | SH | SOLE | 180 | 0 | 0 | |||
MAXCYTE INC | Common Stock | 57777K106 | 19,516 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
ABERDEEN ASIA-PAC INCOME FD | Common Stock | 003009107 | 19,409 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 19,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TIPS BOND ETF | Common Stock | 464287176 | 19,292 | 186 | SH | SOLE | 186 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 19,219 | 177 | SH | SOLE | 177 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 18,942 | 41 | SH | SOLE | 41 | 0 | 0 | |||
KIMCO REALTY CORP | Common Stock | 49446R109 | 18,874 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 18,840 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 18,626 | 590 | SH | SOLE | 590 | 0 | 0 | |||
RE/MAX HOLDINGS INC-CL A | Common Stock | 75524W108 | 18,375 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES | Common Stock | 559166103 | 18,346 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 18,251 | 681 | SH | SOLE | 681 | 0 | 0 | |||
BARRICK GOLD CORP | Common Stock | 067901108 | 18,173 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
HELMERICH & PAYNE | Common Stock | 423452101 | 18,002 | 427 | SH | SOLE | 427 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUI | Common Stock | 808524706 | 17,955 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 17,846 | 192 | SH | SOLE | 192 | 0 | 0 | |||
FIRST TRUST GLOBAL TACTICAL | Common Stock | 33739H101 | 17,760 | 740 | SH | SOLE | 740 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 | 17,708 | 110 | SH | SOLE | 110 | 0 | 0 | |||
WEYERHAEUSER CO | Common Stock | 962166104 | 1,257 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 16,950 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 16,834 | 314 | SH | SOLE | 314 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SEC | Common Stock | 92206C771 | 16,768 | 383 | SH | SOLE | 383 | 0 | 0 | |||
NATIONAL GRID PLC-SP ADR | Common Stock | 636274409 | 16,673 | 275 | SH | SOLE | 275 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 | 16,580 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 16,565 | 209 | SH | SOLE | 209 | 0 | 0 | |||
ISHARES MSCI EMG MKT MIN VOL | Common Stock | 464286533 | 16,485 | 309 | SH | SOLE | 309 | 0 | 0 | |||
STERIS PLC | Common Stock | G8473T100 | 16,457 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL FA | Common Stock | 46429B689 | 16,435 | 252 | SH | SOLE | 252 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 16,380 | 608 | SH | SOLE | 608 | 0 | 0 | |||
TELUS CORP | Common Stock | 87971M103 | 16,291 | 997 | SH | SOLE | 997 | 0 | 0 | |||
FIRST TRUST VALUE LINE DVD | Common Stock | 33734H106 | 16,227 | 434 | SH | SOLE | 434 | 0 | 0 | |||
GRUPO AEROPORTUARIO CEN-ADR | Common Stock | 400501102 | 16,078 | 185 | SH | SOLE | 185 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 16,069 | 107 | SH | SOLE | 107 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS LP | Common Stock | 864482104 | 16,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 15,971 | 315 | SH | SOLE | 315 | 0 | 0 | |||
VANGUARD CONSUMER STAPLE ETF | Common Stock | 92204A207 | 15,710 | 86 | SH | SOLE | 86 | 0 | 0 | |||
INSULET CORP | Common Stock | 45784P101 | 15,630 | 98 | SH | SOLE | 98 | 0 | 0 | |||
COOPER COS INC/THE | Common Stock | 216648402 | 15,582 | 49 | SH | SOLE | 49 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 15,529 | 219 | SH | SOLE | 219 | 0 | 0 | |||
EVERCORE INC - A | Common Stock | 29977A105 | 15,443 | 112 | SH | SOLE | 112 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 15,161 | 333 | SH | SOLE | 333 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 15,140 | 521 | SH | SOLE | 521 | 0 | 0 | |||
FLEX LNG LTD | Common Stock | G35947202 | 15,080 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VITAL FARMS INC | Common Stock | 92847W103 | 15,054 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ATRICURE INC | Common Stock | 04963C209 | 15,023 | 343 | SH | SOLE | 343 | 0 | 0 | |||
ALICO INC | Common Stock | 016230104 | 14,976 | 600 | SH | SOLE | 600 | 0 | 0 | |||
REGENCY CENTERS CORP | Common Stock | 758849103 | 14,860 | 250 | SH | SOLE | 250 | 0 | 0 | |||
TERADATA CORP | Common Stock | 88076W103 | 14,767 | 328 | SH | SOLE | 328 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 14,685 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
DYNATRACE INC | Common Stock | 268150109 | 14,346 | 307 | SH | SOLE | 307 | 0 | 0 | |||
MR COOPER GROUP INC | Common Stock | 62482R107 | 14,193 | 265 | SH | SOLE | 265 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 14,140 | 103 | SH | SOLE | 103 | 0 | 0 | |||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 13,883 | 262 | SH | SOLE | 262 | 0 | 0 | |||
SAN JUAN BASIN ROYALTY TR | Common Stock | 798241105 | 13,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TFI INTERNATIONAL INC | Common Stock | 87241L109 | 13,483 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 13,457 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CONSOL ENERGY INC | Common Stock | 20854L108 | 13,114 | 125 | SH | SOLE | 125 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | 13,064 | 67 | SH | SOLE | 67 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 13,030 | 197 | SH | SOLE | 197 | 0 | 0 | |||
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 12,968 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ING GROEP N.V.-SPONSORED ADR | Common Stock | 456837103 | 12,877 | 977 | SH | SOLE | 977 | 0 | 0 | |||
N B T BANCORP INC | Common Stock | 628778102 | 12,866 | 406 | SH | SOLE | 406 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 12,808 | 111 | SH | SOLE | 111 | 0 | 0 | |||
LENDINGTREE INC | Common Stock | 52603BAD9 | 12,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
OLIN CORP | Common Stock | 680665205 | 12,495 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 12,465 | 127 | SH | SOLE | 127 | 0 | 0 | |||
VANGUARD TOTAL INTL BOND ETF | Common Stock | 92203J407 | 12,149 | 254 | SH | SOLE | 254 | 0 | 0 | |||
LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 | 11,938 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 11,815 | 154 | SH | SOLE | 154 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PA | Common Stock | G16252101 | 11,760 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 | 11,618 | 95 | SH | SOLE | 95 | 0 | 0 | |||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 11,506 | 167 | SH | SOLE | 167 | 0 | 0 | |||
NEW YORK TIMES CO-A | Common Stock | 650111107 | 11,454 | 278 | SH | SOLE | 278 | 0 | 0 | |||
SCHOLASTIC CORP | Common Stock | 807066105 | 11,442 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 11,382 | 418 | SH | SOLE | 418 | 0 | 0 | |||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 11,366 | 786 | SH | SOLE | 786 | 0 | 0 | |||
FIRST TRUST NATURAL GAS ETF | Common Stock | 33733E807 | 11,332 | 436 | SH | SOLE | 436 | 0 | 0 | |||
FIVE9 INC | Common Stock | 338307101 | 11,317 | 176 | SH | SOLE | 176 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | Common Stock | 921937827 | 11,276 | 150 | SH | SOLE | 150 | 0 | 0 | |||
INVESCO S&P SMALLCAP HEALTH | Common Stock | 46138E149 | 11,265 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 11,183 | 190 | SH | SOLE | 190 | 0 | 0 | |||
KNOWLES CORP | Common Stock | 49926D109 | 11,093 | 749 | SH | SOLE | 749 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 11,071 | 104 | SH | SOLE | 104 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 11,047 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PERRIGO COMPANY PLC | Common Stock | G97822103 | 11,023 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ISHARES IBOXX HIGH YLD CORP | Common Stock | 464288513 | 10,984 | 149 | SH | SOLE | 149 | 0 | 0 | |||
HESS MIDSTREAM LP - CLASS A | Common Stock | 428103105 | 10,924 | 375 | SH | SOLE | 375 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 10,861 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTUR | Common Stock | 464288372 | 10,823 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VANECK SH HI YLD MUNI | Common Stock | 92189F387 | 10,810 | 500 | SH | SOLE | 500 | 0 | 0 | |||
IAMGOLD CORP | Common Stock | 450913108 | 10,752 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 10,683 | 136 | SH | SOLE | 136 | 0 | 0 | |||
VAIL RESORTS INC | Common Stock | 91879Q109 | 10,651 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 10,575 | 450 | SH | SOLE | 450 | 0 | 0 | |||
WR BERKLEY CORP | Common Stock | 084423102 | 10,476 | 165 | SH | SOLE | 165 | 0 | 0 | |||
EATON VANCE T/M BUY-WRITE OP | Common Stock | 27828Y108 | 10,474 | 875 | SH | SOLE | 875 | 0 | 0 | |||
EQUITABLE HOLDINGS INC COM | Common Stock | 29452E101 | 10,448 | 368 | SH | SOLE | 368 | 0 | 0 | |||
FERGUSON PLC | Common Stock | G3421J106 | 10,362 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 10,338 | 72 | SH | SOLE | 72 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 10,322 | 112 | SH | SOLE | 112 | 0 | 0 | |||
JPMORGAN HIGH YIELD MUNICPL | Common Stock | 46654Q799 | 10,240 | 216 | SH | SOLE | 216 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 10,229 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FLEXSHARES STOXX GLOBAL BROA | Common Stock | 33939L795 | 10,219 | 211 | SH | SOLE | 211 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 10,181 | 16 | SH | SOLE | 16 | 0 | 0 | |||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 10,098 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 9,965 | 38 | SH | SOLE | 38 | 0 | 0 | |||
PRUDENTIAL PLC-ADR | Common Stock | 74435K204 | 9,820 | 448 | SH | SOLE | 448 | 0 | 0 | |||
EMBECTA CORP-W/I | Common Stock | 29082K105 | 9,813 | 652 | SH | SOLE | 652 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | Common Stock | 46138K103 | 9,770 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 | 9,711 | 225 | SH | SOLE | 225 | 0 | 0 | |||
LOEWS CORP | Common Stock | 540424108 | 9,686 | 153 | SH | SOLE | 153 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST I | Common Stock | 20369C106 | 9,653 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ISHARES 5-10Y INV GRADE CORP | Common Stock | 464288638 | 9,535 | 196 | SH | SOLE | 196 | 0 | 0 | |||
PPL CORP | Common Stock | 69351T106 | 9,424 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ORIX - SPONSORED ADR | Common Stock | 686330101 | 9,388 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 9,354 | 379 | SH | SOLE | 379 | 0 | 0 | |||
SPDR BLOOMBERG INVESTMENT GR | Common Stock | 78468R200 | 9,216 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NORDSTROM INC | Common Stock | 655664100 | 9,069 | 607 | SH | SOLE | 607 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST REIT | Common Stock | 313745101 | 9,063 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BEST BUY CO INC | Common Stock | 086516101 | 9,031 | 130 | SH | SOLE | 130 | 0 | 0 | |||
RELMADA THERAPEUTICS INC COM | Common Stock | 75955J402 | 9,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
YANDEX NV-A COM STK | Common Stock | N97284108 | 8,946 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AVISTA CORP | Common Stock | 05379B107 | 8,902 | 275 | SH | SOLE | 275 | 0 | 0 | |||
SCHWAB INTL EQUITY ETF | Common Stock | 808524805 | 8,898 | 262 | SH | SOLE | 262 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 8,871 | 437 | SH | SOLE | 437 | 0 | 0 | |||
ORANGE-SPON ADR | Common Stock | 684060106 | 8,824 | 768 | SH | SOLE | 768 | 0 | 0 | |||
ARTESIAN RESOURCES CORP-CL A | Common Stock | 043113208 | 8,734 | 208 | SH | SOLE | 208 | 0 | 0 | |||
NORTONLIFELOCK INC | Common Stock | 668771108 | 8,504 | 481 | SH | SOLE | 481 | 0 | 0 | |||
ETFMG PRIME MOBILE PAYMENTS | Common Stock | 26924G409 | 8,407 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 8,401 | 182 | SH | SOLE | 182 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 8,144 | 86 | SH | SOLE | 86 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 8,046 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 8,034 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ARK INNOVATION ETF | Common Stock | 00214Q104 | 7,934 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PACER INDUSTRIAL REAL ESTATE | Common Stock | 69374H766 | 7,862 | 224 | SH | SOLE | 224 | 0 | 0 | |||
VMWARE INC-CLASS A | Common Stock | 928563402 | 7,825 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SPDR S&P BANK ETF | Common Stock | 78464A797 | 7,739 | 210 | SH | SOLE | 210 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 7,569 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 7,550 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR BLACKSTONE SENIOR LOAN | Common Stock | 78467V608 | 7,547 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EDISON INTERNATIONAL | Common Stock | 281020107 | 7,468 | 118 | SH | SOLE | 118 | 0 | 0 | |||
WILLSCOT CORP | Common Stock | 971378104 | 7,445 | 179 | SH | SOLE | 179 | 0 | 0 | |||
FIRST TRUST NORTH AMERICAN E | Common Stock | 33738D101 | 7,398 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES CORE MSCI DEV MKTS | Common Stock | 46435G326 | 7,285 | 125 | SH | SOLE | 125 | 0 | 0 | |||
NORTHWESTERN CORP | Common Stock | 668074305 | 7,209 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VENTAS INC | Common Stock | 92276F100 | 7,204 | 171 | SH | SOLE | 171 | 0 | 0 | |||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 7,089 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SK TELECOM CO LTD-SPON ADR | Common Stock | 78440P306 | 6,932 | 323 | SH | SOLE | 323 | 0 | 0 | |||
PIMCO 15 PLUS YR US TIPS INDX | Common Stock | 72201R304 | 6,832 | 130 | SH | SOLE | 130 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 6,820 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ELF BEAUTY INC | Common Stock | 26856L103 | 6,700 | 61 | SH | SOLE | 61 | 0 | 0 | |||
JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | 6,689 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 6,651 | 34 | SH | SOLE | 34 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 6,594 | 36 | SH | SOLE | 36 | 0 | 0 | |||
FIRST TRST NASD CL EDG SGIIF | Common Stock | 33737A108 | 6,572 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SPLUNK INC | Common Stock | 848637104 | 6,435 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MACERICH CO/THE | Common Stock | 554382101 | 6,306 | 578 | SH | SOLE | 578 | 0 | 0 | |||
BROOKFIELD RENEWABLE COR-A | Common Stock | 11284V105 | 6,272 | 262 | SH | SOLE | 262 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | 6,235 | 250 | SH | SOLE | 250 | 0 | 0 | |||
GENMAB A/S -SP ADR | Common Stock | 372303206 | 6,172 | 175 | SH | SOLE | 175 | 0 | 0 | |||
LAMAR ADVERTISING CO-A | Common Stock | 512816109 | 6,093 | 73 | SH | SOLE | 73 | 0 | 0 | |||
VICI PROPERTIES INC | Common Stock | 925652109 | 6,053 | 208 | SH | SOLE | 208 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING | Common Stock | 78464A698 | 5,973 | 143 | SH | SOLE | 143 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 | 5,675 | 198 | SH | SOLE | 198 | 0 | 0 | |||
SPDR S&P METALS & MINING ETF | Common Stock | 78464A755 | 5,670 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 5,621 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 5,572 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 5,541 | 205 | SH | SOLE | 205 | 0 | 0 | |||
INVESCO CHINA TECHNOLOGY ETF | Common Stock | 46138E800 | 5,430 | 150 | SH | SOLE | 150 | 0 | 0 | |||
APA CORP | Common Stock | 03743Q108 | 5,425 | 132 | SH | SOLE | 132 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 5,393 | 194 | SH | SOLE | 194 | 0 | 0 | |||
GAP INC/THE | Common Stock | 364760108 | 5,315 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | 5,288 | 133 | SH | SOLE | 133 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 5,195 | 23 | SH | SOLE | 23 | 0 | 0 | |||
VANGUARD LONG-TERM TREASURY | Common Stock | 92206C847 | 5,162 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 5,159 | 83 | SH | SOLE | 83 | 0 | 0 | |||
SILICON MOTION TECHNOL-ADR | Common Stock | 82706C108 | 5,125 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GRUPO AEROPORTUARIO PAC-ADR | Common Stock | 400506101 | 5,095 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 5,091 | 59 | SH | SOLE | 59 | 0 | 0 | |||
FORTIS INC | Common Stock | 349553107 | 5,053 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 4,982 | 61 | SH | SOLE | 61 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 4,982 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 4,977 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | Common Stock | 226344208 | 4,943 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ISHARES TRANSPORTATION AVERA | Common Stock | 464287192 | 4,909 | 21 | SH | SOLE | 21 | 0 | 0 | |||
INVESCO PUREBETA 0-5 YR US T | Common Stock | 46138E495 | 4,884 | 200 | SH | SOLE | 200 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 4,825 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PENTAIR PLC | Common Stock | G7S00T104 | 4,792 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SLM CORP | Common Stock | 78442P106 | 4,767 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION-W/I | Common Stock | 20848V105 | 4,683 | 186 | SH | SOLE | 186 | 0 | 0 | |||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 4,586 | 87 | SH | SOLE | 87 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 4,494 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES BROAD USD INVESTMENT | Common Stock | 464288620 | 4,374 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 4,336 | 62 | SH | SOLE | 62 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 4,315 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 4,274 | 62 | SH | SOLE | 62 | 0 | 0 | |||
NBRGR BRMN NEX GEN CONNECT | Common Stock | 64133Q108 | 4,241 | 407 | SH | SOLE | 407 | 0 | 0 | |||
BUNGE LTD | Common Stock | G16962105 | 4,222 | 39 | SH | SOLE | 39 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 4,208 | 20 | SH | SOLE | 20 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC-W/I | Common Stock | 76118Y104 | 4,203 | 266 | SH | SOLE | 266 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | Common Stock | 46138G508 | 4,198 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 4,195 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CLEAN HARBORS INC | Common Stock | 184496107 | 4,184 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PACER DATA & INFRASTRUCTURE | Common Stock | 69374H741 | 4,168 | 161 | SH | SOLE | 161 | 0 | 0 | |||
WOLFSPEED INC COM STK | Common Stock | 977852102 | 4,153 | 109 | SH | SOLE | 109 | 0 | 0 | |||
CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | 4,082 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMC ENTERTAINMENT HOLDINGS INC | Common Stock | 00165C302 | 3,995 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 3,987 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 3,835 | 210 | SH | SOLE | 210 | 0 | 0 | |||
MOSAIC CO/THE | Common Stock | 61945C103 | 3,738 | 105 | SH | SOLE | 105 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 3,722 | 88 | SH | SOLE | 88 | 0 | 0 | |||
FOX CORP - CLASS A | Common Stock | 35137L105 | 3,619 | 116 | SH | SOLE | 116 | 0 | 0 | |||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 3,505 | 311 | SH | SOLE | 311 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 3,463 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | 3,403 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 3,296 | 77 | SH | SOLE | 77 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 3,296 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANECK HIGH YIELD MUNI ETF | Common Stock | 92189H409 | 3,239 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CONSUMER STAPLES SPDR | Common Stock | 81369Y308 | 3,234 | 47 | SH | SOLE | 47 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 3,167 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | 3,157 | 225 | SH | SOLE | 225 | 0 | 0 | |||
RECRUITER COM GROUP INC COM NEW | Common Stock | 75630B402 | 3,145 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
VANECK RARE EARTH/STRAT MET | Common Stock | 92189H805 | 3,118 | 47 | SH | SOLE | 47 | 0 | 0 | |||
CIVITAS RESOURCES INC COM STK | Common Stock | 17888H103 | 3,073 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 3,061 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 2,995 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | Common Stock | 808524102 | 2,991 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ALGONQUIN POWER & UTILITIES | Common Stock | 015857105 | 2,960 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 2,941 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 2,917 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES | Common Stock | 464288810 | 2,910 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 2,850 | 74 | SH | SOLE | 74 | 0 | 0 | |||
REXNORD CORP | Common Stock | 98983L108 | 2,802 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRST SOLAR INC | Common Stock | 336433107 | 2,747 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BLEND LABS INC-A | Common Stock | 09352U108 | 2,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VALVOLINE INC | Common Stock | 92047W101 | 2,611 | 81 | SH | SOLE | 81 | 0 | 0 | |||
NOBLE CORP PLC-28 | Common Stock | G65431135 | 2,482 | 77 | SH | SOLE | 77 | 0 | 0 | |||
VONTIER CORPORATION COM | Common Stock | 928881101 | 2,474 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CUREVAC NV | Common Stock | N2451R105 | 2,425 | 355 | SH | SOLE | 355 | 0 | 0 | |||
VANGUARD MATERIALS ETF | Common Stock | 92204A801 | 2,415 | 14 | SH | SOLE | 14 | 0 | 0 | |||
JOHN HANCOCK PFD INCOME III | Common Stock | 41021P103 | 2,333 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 2,294 | 116 | SH | SOLE | 116 | 0 | 0 | |||
FLEXSHARES IBOXX 5-YEAR TARG | Common Stock | 33939L605 | 2,294 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENVIVA INC | Common Stock | 29415B103 | 2,241 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NIO INC - ADR | Common Stock | 62914V106 | 2,197 | 243 | SH | SOLE | 243 | 0 | 0 | |||
NOBLE CORP PLC-28 | Common Stock | G65431150 | 2,156 | 77 | SH | SOLE | 77 | 0 | 0 | |||
COMMERCIAL METALS CO | Common Stock | 201723103 | 2,125 | 43 | SH | SOLE | 43 | 0 | 0 | |||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 2,116 | 164 | SH | SOLE | 164 | 0 | 0 | |||
QURATE RETAIL INC QVC GROUP-A | Common Stock | 74915M100 | 2,113 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
BRINK'S CO/THE | Common Stock | 109696104 | 2,107 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FIBROGEN INC | Common Stock | 31572Q808 | 2,101 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
MAXIMUS INC | Common Stock | 577933104 | 2,091 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ON HOLDING AG-CLASS A | Common Stock | H5919C104 | 2,087 | 75 | SH | SOLE | 75 | 0 | 0 | |||
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 2,058 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 2,058 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VANGUARD UTILITIES ETF | Common Stock | 92204A876 | 2,041 | 16 | SH | SOLE | 16 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,025 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 2,013 | 20 | SH | SOLE | 20 | 0 | 0 | |||
IMMUNOGEN INC | Common Stock | 45253H101 | 2,000 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | 1,998 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | 1,975 | 120 | SH | SOLE | 120 | 0 | 0 | |||
IROBOT CORP | Common Stock | 462726100 | 1,971 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ICICI BANK LTD-SPON ADR | Common Stock | 45104G104 | 1,965 | 85 | SH | SOLE | 85 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,948 | 53 | SH | SOLE | 53 | 0 | 0 | |||
INVESCO LTD | Common Stock | G491BT108 | 1,960 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,943 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AEYE INC | Common Stock | 008183105 | 1,906 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,872 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 1,852 | 18 | SH | SOLE | 18 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM T | Common Stock | 92206C706 | 1,829 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 1,791 | 86 | SH | SOLE | 86 | 0 | 0 | |||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,703 | 29 | SH | SOLE | 29 | 0 | 0 | |||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1,697 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
VALE SA-SP ADR | Common Stock | 91912E105 | 1,688 | 126 | SH | SOLE | 126 | 0 | 0 | |||
GARMIN LTD | Common Stock | H2906T109 | 1,683 | 16 | SH | SOLE | 16 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 1,638 | 39 | SH | SOLE | 39 | 0 | 0 | |||
LIBERTY LATIN AMERIC-CL A | Common Stock | G9001E102 | 1,583 | 194 | SH | SOLE | 194 | 0 | 0 | |||
VANGUARD COMMUNICATION SERVI | Common Stock | 92204A884 | 1,578 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SNAP-ON INC | Common Stock | 833034101 | 1,530 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AMARIN CORP PLC -ADR | Common Stock | 023111206 | 1,518 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF ETF | Common Stock | 922908553 | 1,513 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BANCO BRADESCO-ADR | Common Stock | 059460303 | 1,513 | 531 | SH | SOLE | 531 | 0 | 0 | |||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 1,502 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | Common Stock | 02390A101 | 1,455 | 84 | SH | SOLE | 84 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | 1,430 | 25 | SH | SOLE | 25 | 0 | 0 | |||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 1,427 | 179 | SH | SOLE | 179 | 0 | 0 | |||
VANGUARD ENERGY ETF | Common Stock | 92204A306 | 1,394 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GODADDY INC - CLASS A | Common Stock | 380237107 | 1,341 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ADVANSIX INC | Common Stock | 00773T101 | 1,336 | 43 | SH | SOLE | 43 | 0 | 0 | |||
VANGUARD FTSE ALL WO X-US SC | Common Stock | 922042718 | 1,274 | 12 | SH | SOLE | 12 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND ETF | Common Stock | 81369Y860 | 1,261 | 37 | SH | SOLE | 37 | 0 | 0 | |||
VANGUARD GLBL EX-US REAL EST | Common Stock | 922042676 | 1,246 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,230 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BATH AND BODY WORKS INC COMMON | Common Stock | 070830104 | 1,115 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 1,088 | 66 | SH | SOLE | 66 | 0 | 0 | |||
BEIGENE LTD-ADR | Common Stock | 07725L102 | 1,079 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MURPHY USA INC | Common Stock | 626755102 | 1,025 | 3 | SH | SOLE | 3 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 1,016 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MASTERBRAND INC-W/I | Common Stock | 57638P104 | 1,008 | 83 | SH | SOLE | 83 | 0 | 0 | |||
NOBLE CORP PLC | Common Stock | G65431127 | 962 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ISHARES US TELECOMMUNICATION | Common Stock | 464287713 | 916 | 43 | SH | SOLE | 43 | 0 | 0 | |||
NOVAVAX INC | Common Stock | 670002401 | 912 | 126 | SH | SOLE | 126 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 906 | 220 | SH | SOLE | 220 | 0 | 0 | |||
RYANAIR HOLDINGS-SP ADR | Common Stock | 783513203 | 875 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 862 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HANESBRANDS INC | Common Stock | 410345102 | 792 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO ACTIVE US REAL ESTAT | Common Stock | 46090A101 | 790 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TRIP.COM GROUP LTD-ADR | Common Stock | 89677Q107 | 769 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SPDR BLOOMBERG EM BOND | Common Stock | 78464A391 | 754 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 748 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 737 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 684 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GLOBE LIFE INC | Common Stock | 37959E102 | 652 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES 0-5 YR HY CORP BOND | Common Stock | 46434V407 | 615 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LIBERTY TRIPADVISOR HDG-A-WI | Common Stock | 531465102 | 592 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
MURPHY OIL CORP | Common Stock | 626717102 | 590 | 13 | SH | SOLE | 13 | 0 | 0 | |||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 581 | 37 | SH | SOLE | 37 | 0 | 0 | |||
TC ENERGY CORP | Common Stock | 87807B107 | 551 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SCHWAB U.S. TIPS ETF | Common Stock | 808524870 | 505 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 501 | 24 | SH | SOLE | 24 | 0 | 0 | |||
WOODSIDE PETROLEUM-SP ADR | Common Stock | 980228308 | 489 | 21 | SH | SOLE | 21 | 0 | 0 | |||
HF SINCLAIR CORP | Common Stock | 403949100 | 455 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ROBERT HALF INTL INC | Common Stock | 770323103 | 440 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INVITAE CORP | Common Stock | 46185L103 | 421 | 695 | SH | SOLE | 695 | 0 | 0 | |||
READY CAPITAL CORP | Common Stock | 75574U101 | 415 | 41 | SH | SOLE | 41 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 386 | 24 | SH | SOLE | 24 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VERITIV CORP | Common Stock | 923454102 | 338 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 323 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FORTREA HOLDINGS INC-W/I | Common Stock | 34965K107 | 286 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PROSHARES ULTRA GOLD | Common Stock | 74347W601 | 263 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 228 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PHINIA INC-W/I | Common Stock | 71880K101 | 214 | 8 | SH | SOLE | 8 | 0 | 0 | |||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 201 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WESTROCK CO | Common Stock | 96145D105 | 179 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BLACKROCK INNOV & GRW TRM TR | Common Stock | 09260Q108 | 153 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 153 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON | Common Stock | 926400102 | 150 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SL GREEN REALTY CORP COM STK | Common Stock | 78440X887 | 149 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ROUNDHILL BALL METAVERSE ETF | Common Stock | 53656F417 | 123 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VALKYRIE BITCOIN STRATEGY | Common Stock | 91917A108 | 120 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NOVOCURE LTD | Common Stock | G6674U108 | 97 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ODYSSEY MARINE EXPLORATION | Common Stock | 676118201 | 94 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SILVERCORP METALS INC | Common Stock | 82835P103 | 89 | 38 | SH | SOLE | 38 | 0 | 0 | |||
PROSHARES BITCOIN STRATEGY E | Common Stock | 74347G440 | 83 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BIG LOTS INC | Common Stock | 089302103 | 82 | 16 | SH | SOLE | 16 | 0 | 0 | |||
TRANSOCEAN LTD | Common Stock | H8817H100 | 82 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PROTO LABS INC | Common Stock | 743713109 | 79 | 3 | SH | SOLE | 3 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 | 73 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MATTERPORT INC | Common Stock | 577096100 | 65 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 63 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD INT HIGH DVD YLD IN | Common Stock | 921946794 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | Common Stock | 00214Q302 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | |||
STRATASYS LTD | Common Stock | M85548101 | 54 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES MSCI INTERNATIONAL M | Common Stock | 46434V274 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 46 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PLUG POWER INC | Common Stock | 72919P202 | 38 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LYFT INC-A | Common Stock | 55087P104 | 32 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NIKOLA CORP | Common Stock | 654110105 | 28 | 18 | SH | SOLE | 18 | 0 | 0 | |||
LEMONADE INC | Common Stock | 52567D107 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 21 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 15 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SPDR S&P RETAIL ETF | Common Stock | 78464A714 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INPIXON | Common Stock | 45790J867 | 0 | 2 | SH | SOLE | 2 | 0 | 0 |