All Stocks Held By Brown Brothers Harriman & Co.

As of 06/30/2023, we find all stocks held by Brown Brothers Harriman & Co. to be as follows, presented in the table below with each row detailing each Brown Brothers Harriman & Co. position, ordered by largest to smallest position size. The all-stocks-held-by-Brown Brothers Harriman & Co. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brown Brothers Harriman & Co. as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
BERKSHIRE HATHAWAY INC CL B			$787,236
BRK.B	1,919,873	-3,337	$654,677
BRK.A	256	-5	$132,559
MICROSOFT CORP	1,728,366	-55,838	$588,578
MSFT	1,728,366	-55,838	$588,578
ALPHABET INC CL C	4,620,596	-368,334	$558,953
GOOG	4,620,596	-368,334	$558,953
LINDE PLC	1,300,995	-33,275	$495,784
LIN	1,300,995	-33,275	$495,784
MASTERCARD INC A	1,156,448	-157,898	$454,831
MA	1,156,448	-157,898	$454,831
ORACLE CORP	3,735,606	-167,554	$444,873
ORCL	3,735,606	-167,554	$444,873
ALCON INC	5,311,131	-183,553	$436,102
ALC	5,311,131	-183,553	$436,102
WASTE MANAGEMENT INC	2,258,769	-47,232	$391,716
WM	2,258,769	-47,232	$391,716
ARTHUR J GALLAGHER & CO	1,735,263	-236,049	$381,012
AJG	1,735,263	-236,049	$381,012
ZOETIS INC	2,167,932	-58,565	$373,340
ZTS	2,167,932	-58,565	$373,340
KLA CORP	764,666	+39,965	$370,878
KLAC	764,666	+39,965	$370,878
COSTCO WHOLESALE CORP	584,881	-13,338	$314,888
COST	584,881	-13,338	$314,888
PROGRESSIVE CORP	2,323,790	-67,251	$307,600
PGR	2,323,790	-67,251	$307,600
THERMO FISHER SCIENTIFIC INC	582,435	+24,733	$303,886
TMO	582,435	+24,733	$303,886
COPART INC	3,176,309	-553,616	$289,711
CPRT	3,176,309	-553,616	$289,711
ABBOTT LABORATORIES	2,564,558	+450,343	$279,588
ABT	2,564,558	+450,343	$279,588
AMAZON.COM INC	2,120,334	-61,575	$276,407
AMZN	2,120,334	-61,575	$276,407
NIKE INC CL B	2,401,879	-62,016	$265,095
NKE	2,401,879	-62,016	$265,095
S&P GLOBAL INC	612,875	-15,410	$245,695
SPGI	612,875	-15,410	$245,695
BOOKING HOLDINGS INC	90,134	-23,114	$243,392
BKNG	90,134	-23,114	$243,392
APPLE INC	1,210,875	+2,445	$234,873
AAPL	1,210,875	+2,445	$234,873
TEXAS INSTRUMENTS INC	1,273,932	-15,719	$229,333
TXN	1,273,932	-15,719	$229,333
GRACO INC	2,468,786	-657,858	$213,180
GGG	2,468,786	-657,858	$213,180
SMITH A.O. CORP	2,895,454	-506,782	$210,731
AOS	2,895,454	-506,782	$210,731
ADOBE INC	403,978	-103,058	$197,541
ADBE	403,978	-103,058	$197,541
DIAGEO PLC SPONSORED ADR	1,134,199	-27,558	$196,761
DEO	1,134,199	-27,558	$196,761
CELANESE CORP	1,689,573	-775,085	$195,653
CE	1,689,573	-775,085	$195,653
PHILIP MORRIS INTERNATIONAL	1,837,136	-1,371	$179,341
PM	1,837,136	-1,371	$179,341
DOLLAR GENERAL CORP	1,045,662	-30,072	$177,533
DG	1,045,662	-30,072	$177,533
ISHARES CORE MSCI EAFE ETF (IEFA)	2,540,269	-86,448	$171,468
IEFA	2,540,269	-86,448	$171,468
ISHARES CORE S&P 500 ETF (IVV)	279,957	+20,076	$124,780
IVV	279,957	+20,076	$124,780
AVANTOR INC	6,054,550	UNCH	$124,360
AVTR	6,054,550	UNCH	$124,360
TRANSDIGM GROUP INC	118,082	-1	$105,585
TDG	118,082	-1	$105,585
CLARIVATE PLC			$83,067
CLVT	6,181,053	+4,650	$58,905
CLVT.PRA	588,596	UNCH	$24,162
GUIDEWIRE SOFTWARE INC	1,078,918	+167,874	$82,084
GWRE	1,078,918	+167,874	$82,084
SPDR S&P 500 ETF TRUST ETF (SPY)	180,083	+52,742	$79,827
SPY	180,083	+52,742	$79,827
ALTRIA GROUP INC	1,740,958	+4,104	$78,865
MO	1,740,958	+4,104	$78,865
WOODWARD INC	653,169	UNCH	$77,668
WWD	653,169	UNCH	$77,668
KADANT INC	337,515	-46,660	$74,962
KAI	337,515	-46,660	$74,962
JOHNSON & JOHNSON	410,795	+32,061	$67,995
JNJ	410,795	+32,061	$67,995
ALPHABET INC CL A	515,135	-17,266	$61,662
GOOGL	515,135	-17,266	$61,662
CARLISLE COS INC	211,779	+210,699	$54,328
CSL	211,779	+210,699	$54,328
PROCTER & GAMBLE CO THE	327,652	+10,852	$49,718
PG	327,652	+10,852	$49,718
UNION PACIFIC CORP	231,182	-1,878	$47,304
UNP	231,182	-1,878	$47,304
DEERE AND CO	110,061	+59	$44,596
DE	110,061	+59	$44,596
AMERICAN TOWER CORP	210,636	+8,173	$40,851
AMT	210,636	+8,173	$40,851
PERIMETER SOLUTIONS SA	6,586,301	UNCH	$40,506
PRM	6,586,301	UNCH	$40,506
UNITED PARCEL SERVICE CL B	222,726	-275,291	$39,924
UPS	222,726	-275,291	$39,924
ILLINOIS TOOL WORKS	139,064	-3,072	$34,788
ITW	139,064	-3,072	$34,788
MERCK & CO. INC.	269,906	-2,968	$31,144
MRK	269,906	-2,968	$31,144
UNITEDHEALTH GROUP INC	51,901	+11,876	$24,946
UNH	51,901	+11,876	$24,946
EXXON MOBIL CORP	222,662	-1,745	$23,880
XOM	222,662	-1,745	$23,880
MCDONALDS CORP	79,684	+6,823	$23,779
MCD	79,684	+6,823	$23,779
MARSH & MCLENNAN COS	122,029	-5,702	$22,951
MMC	122,029	-5,702	$22,951
COMCAST CORP CLASS A	527,980	-163,858	$21,938
CMCSA	527,980	-163,858	$21,938
SYSCO CORP	292,925	+21,456	$21,735
SYY	292,925	+21,456	$21,735
BLACKROCK INC	30,444	+8,050	$21,041
BLK	30,444	+8,050	$21,041
ATN INTERNATIONAL INC	570,004	UNCH	$20,862
ATNI	570,004	UNCH	$20,862
VISA INC CLASS A SHARES (V)	87,620	-3,353	$20,808
V	87,620	-3,353	$20,808
STATE STREET CORP	274,386	+3,998	$20,080
STT	274,386	+3,998	$20,080
INTL FLAVORS & FRAGRANCES	250,100	+44	$19,905
IFF	250,100	+44	$19,905
AUTOZONE INC	7,809	-3	$19,471
AZO	7,809	-3	$19,471
ENBRIDGE INC	473,264	-73,534	$17,582
ENB	473,264	-73,534	$17,582
MEDTRONIC PLC	193,620	+170,498	$17,058
MDT	193,620	+170,498	$17,058
PEPSICO INC	86,738	-3,616	$16,066
PEP	86,738	-3,616	$16,066
XCEL ENERGY INC	247,408	+28,733	$15,381
XEL	247,408	+28,733	$15,381
NVIDIA CORP	35,676	+2,100	$15,092
NVDA	35,676	+2,100	$15,092
JPMORGAN CHASE & CO	99,400	-6,645	$14,457
JPM	99,400	-6,645	$14,457
WATSCO INC	37,878	+15,603	$14,449
WSO	37,878	+15,603	$14,449
SONOCO PRODUCTS CO	223,976	-115	$13,219
SON	223,976	-115	$13,219
TRACTOR SUPPLY COMPANY	59,496	+897	$13,155
TSCO	59,496	+897	$13,155
ENTEGRIS INC	116,380	+41,100	$12,897
ENTG	116,380	+41,100	$12,897
ABBVIE INC	95,432	-1,112	$12,858
ABBV	95,432	-1,112	$12,858
ISHARES S&P 100 ETF (OEF)	61,464	UNCH	$12,727
OEF	61,464	UNCH	$12,727
APPLIED MATERIALS INC	85,637	+76,670	$12,378
AMAT	85,637	+76,670	$12,378
COCA COLA CO THE	205,540	-8,425	$12,378
KO	205,540	-8,425	$12,378
COTERRA ENERGY INC	483,594	+39,887	$12,235
CTRA	483,594	+39,887	$12,235
AMPHENOL CORP CL A	137,156	+68	$11,651
APH	137,156	+68	$11,651
WALMART INC	73,137	-4,295	$11,496
WMT	73,137	-4,295	$11,496
VANGUARD S&P 500 ETF (VOO)	27,743	+2,938	$11,299
VOO	27,743	+2,938	$11,299
BROADCOM INC	12,732	+78	$11,044
AVGO	12,732	+78	$11,044
ALIBABA GROUP HOLDING SP ADR	130,778	-899	$10,900
BABA	130,778	-899	$10,900
BROWN & BROWN INC	158,098	+64,442	$10,883
BRO	158,098	+64,442	$10,883
ISHARES MSCI EAFE ETF (EFA)	149,602	-10,325	$10,846
EFA	149,602	-10,325	$10,846
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	21,371	UNCH	$10,235
MDY	21,371	UNCH	$10,235
HOME DEPOT INC	32,785	+100	$10,184
HD	32,785	+100	$10,184
AMN HEALTHCARE SERVICES INC	92,709	+46,203	$10,116
AMN	92,709	+46,203	$10,116
CHUBB LTD	51,776	+47,423	$9,970
CB	51,776	+47,423	$9,970
NVR INC	1,525	+543	$9,685
NVR	1,525	+543	$9,685
AUTOMATIC DATA PROCESSING	43,212	-154	$9,498
ADP	43,212	-154	$9,498
RAYTHEON TECHNOLOGIES CORP	96,599	+245	$9,463
RTX	96,599	+245	$9,463
CROWN HOLDINGS INC	108,218	+45,399	$9,401
CCK	108,218	+45,399	$9,401
TAKE TWO INTERACTIVE SOFTWRE	60,260	+26,037	$8,868
TTWO	60,260	+26,037	$8,868
ADVANCED DRAINAGE SYSTEMS IN	75,820	+32,601	$8,627
WMS	75,820	+32,601	$8,627
VULCAN MATERIALS CO	38,178	+12,749	$8,607
VMC	38,178	+12,749	$8,607
PFIZER INC	228,538	-1,036	$8,383
PFE	228,538	-1,036	$8,383
BANK OF AMERICA CORP			$7,709
BAC	264,423	-16,682	$7,586
BAC.PRL	105	UNCH	$123
ELI LILLY & CO	16,213	+193	$7,604
LLY	16,213	+193	$7,604
AMERICAN EXPRESS CO	42,844	-977	$7,463
AXP	42,844	-977	$7,463
CRANE CO	84,481	+82,039	$7,449
CR	84,481	+82,039	$7,449
OLD NATIONAL BANCORP	511,051	UNCH	$7,124
ONB	511,051	UNCH	$7,124
WATTS WATER TECHNOLOGIES A	38,643	-35,022	$7,100
WTS	38,643	-35,022	$7,100
CHEVRON CORP	44,968	-22	$7,076
CVX	44,968	-22	$7,076
SHIFT4 PAYMENTS INC CLASS A	100,451	+43,091	$6,822
FOUR	100,451	+43,091	$6,822
LPL FINANCIAL HOLDINGS INC	31,241	+11,930	$6,793
LPLA	31,241	+11,930	$6,793
ARISTA NETWORKS INC	41,692	+13,048	$6,757
ANET	41,692	+13,048	$6,757
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND (IWF)	24,458	+265	$6,730
IWF	24,458	+265	$6,730
NATIONAL HEALTHCARE CORP	108,500	UNCH	$6,707
NHC	108,500	UNCH	$6,707
DARLING INGREDIENTS INC	104,657	+62,302	$6,676
DAR	104,657	+62,302	$6,676
WYNDHAM HOTELS & RESORTS INC	96,054	+50,953	$6,586
WH	96,054	+50,953	$6,586
HEICO CORP CLASS A			$6,507
HEI.A	46,283	+18,148	$6,507
BRISTOL MYERS SQUIBB CO	101,543	-10,966	$6,494
BMY	101,543	-10,966	$6,494
NOVARTIS AG SPONSORED ADR	62,638	-1,100	$6,321
NVS	62,638	-1,100	$6,321
COLGATE PALMOLIVE CO	80,427	-12,799	$6,196
CL	80,427	-12,799	$6,196
WESTERN ALLIANCE BANCORP	169,027	UNCH	$6,164
WAL	169,027	UNCH	$6,164
LOWE S COS INC	27,191	-176	$6,137
LOW	27,191	-176	$6,137
EOG RESOURCES INC	52,916	+51,176	$6,056
EOG	52,916	+51,176	$6,056
ZEBRA TECHNOLOGIES CORP CL A	20,239	+8,589	$5,987
ZBRA	20,239	+8,589	$5,987
ISHARES CORE S&P SMALL CAP ETF ETF (IJR)	59,874	+9,930	$5,966
IJR	59,874	+9,930	$5,966
STARBUCKS CORP	60,196	-3,800	$5,963
SBUX	60,196	-3,800	$5,963
FLEETCOR TECHNOLOGIES INC	23,221	-176	$5,830
FLT	23,221	-176	$5,830
PAYPAL HOLDINGS INC	86,549	-18,831	$5,775
PYPL	86,549	-18,831	$5,775
APTARGROUP INC	46,470	+19,952	$5,384
ATR	46,470	+19,952	$5,384
CISCO SYSTEMS INC	103,924	-2,096	$5,377
CSCO	103,924	-2,096	$5,377
INTL BUSINESS MACHINES CORP	37,755	-1,234	$5,052
IBM	37,755	-1,234	$5,052
GLOBANT SA	27,897	+27,897	$5,014
GLOB	27,897	+27,897	$5,014
ISHARES CORE S&P MIDCAP ETF (IJH)	18,916	+1,987	$4,946
IJH	18,916	+1,987	$4,946
BRIGHT HORIZONS FAMILY SOLUT	52,914	+22,777	$4,892
BFAM	52,914	+22,777	$4,892
TARGET CORP	37,037	-2,346	$4,885
TGT	37,037	-2,346	$4,885
WALT DISNEY CO THE	54,707	-4,737	$4,884
DIS	54,707	-4,737	$4,884
META PLATFORMS INC CLASS A	16,879	+536	$4,844
META	16,879	+536	$4,844
ISHARES RUSSELL 2000 ETF ETF (IWM)	25,584	-149	$4,791
IWM	25,584	-149	$4,791
SHELL PLC ADR	77,480	-2,610	$4,678
SHEL	77,480	-2,610	$4,678
ALBEMARLE CORP	20,594	+124	$4,594
ALB	20,594	+124	$4,594
ACCENTURE PLC CL A	14,757	+326	$4,554
ACN	14,757	+326	$4,554
VANGUARD FTSE EMERGING MARKETS (VWO)	111,831	-12,292	$4,549
VWO	111,831	-12,292	$4,549
SALESFORCE.COM INC	21,080	+897	$4,453
CRM	21,080	+897	$4,453
FEDEX CORP	16,910	+520	$4,192
FDX	16,910	+520	$4,192
BROWN FORMAN CORP CLASS B			$4,165
BF.B	54,174	-17,519	$3,618
BF.A	8,040	UNCH	$547
SPDR GOLD TRUST (GLD)	22,892	+3,966	$4,081
GLD	22,892	+3,966	$4,081
INTERCONTINENTALEXCHANGE GRO COM (ICE)	36,063	+489	$4,078
ICE	36,063	+489	$4,078
BECTON DICKINSON AND CO	15,182	-1	$4,008
BDX	15,182	-1	$4,008
INTEL CORP	119,441	+8,418	$3,994
INTC	119,441	+8,418	$3,994
EMERSON ELECTRIC CO	43,798	+175	$3,959
EMR	43,798	+175	$3,959
DANAHER CORP	16,430	-1,964	$3,943
DHR	16,430	-1,964	$3,943
US BANCORP	117,984	-50,387	$3,898
USB	117,984	-50,387	$3,898
BRUKER CORP	51,597	+30,201	$3,814
BRKR	51,597	+30,201	$3,814
INVESCO ULTRA SHORT DURATION	76,791	+1,005	$3,812
GSY	76,791	+1,005	$3,812
CABOT CORP	56,902	-208	$3,806
CBT	56,902	-208	$3,806
AMGEN INC	16,569	+41	$3,679
AMGN	16,569	+41	$3,679
ASPEN TECHNOLOGY INC	21,262	+9,134	$3,564
AZPN	21,262	+9,134	$3,564
AIR PRODUCTS & CHEMICALS INC	11,801	-39	$3,535
APD	11,801	-39	$3,535
MISTER CAR WASH INC	354,801	+354,801	$3,424
MCW	354,801	+354,801	$3,424
SHERWIN WILLIAMS CO THE	12,696	-1,787	$3,371
SHW	12,696	-1,787	$3,371
FERRARI NV	10,086	-1,338	$3,280
RACE	10,086	-1,338	$3,280
TORO CO	32,052	+13,830	$3,258
TTC	32,052	+13,830	$3,258
ISHARES TR RUSSELL 1000 VALUE INDEX FUND (IWD)	20,633	-94	$3,257
IWD	20,633	-94	$3,257
QUALCOMM INC	26,977	-4,425	$3,211
QCOM	26,977	-4,425	$3,211
CATERPILLAR INC	12,902	-885	$3,175
CAT	12,902	-885	$3,175
CARRIER GLOBAL CORP	63,825	-258	$3,173
CARR	63,825	-258	$3,173
KIMBERLY CLARK CORP	22,849	-199	$3,155
KMB	22,849	-199	$3,155
INVITATION HOMES INC	86,281	UNCH	$2,968
INVH	86,281	UNCH	$2,968
FIRST ADVANTAGE CORP	183,936	+48,452	$2,834
FA	183,936	+48,452	$2,834
CORTEVA INC	47,359	+1,361	$2,714
CTVA	47,359	+1,361	$2,714
WELLS FARGO & CO			$2,685
WFC	58,850	-5,229	$2,512
WFC.PRL	150	UNCH	$173
LOCKHEED MARTIN CORP	5,813	+204	$2,676
LMT	5,813	+204	$2,676
3M CO	26,592	-3,329	$2,662
MMM	26,592	-3,329	$2,662
TESLA INC	10,119	-1,988	$2,649
TSLA	10,119	-1,988	$2,649
WW GRAINGER INC	3,351	-13	$2,643
GWW	3,351	-13	$2,643
GENERAL DYNAMICS CORP	11,776	-4,649	$2,534
GD	11,776	-4,649	$2,534
OTIS WORLDWIDE CORP	28,022	-2,123	$2,494
OTIS	28,022	-2,123	$2,494
BLACKSTONE MORTGAGE TRU CL A	113,896	UNCH	$2,370
BXMT	113,896	UNCH	$2,370
INVESCO QQQ TRUST SERIES 1	6,331	+261	$2,339
QQQ	6,331	+261	$2,339
WORTHINGTON INDUSTRIES	33,434	-4,948	$2,323
WOR	33,434	-4,948	$2,323
HONEYWELL INTERNATIONAL INC	11,172	+243	$2,318
HON	11,172	+243	$2,318
PNC FINANCIAL SERVICES GROUP	17,163	-1,379	$2,162
PNC	17,163	-1,379	$2,162
ISHARES RUSSELL 1000 ETF (IWB)	8,459	+8,112	$2,062
IWB	8,459	+8,112	$2,062
DOW INC	38,581	+315	$2,055
DOW	38,581	+315	$2,055
TEXAS PACIFIC LAND CORP	1,489	UNCH	$1,960
TPL	1,489	UNCH	$1,960
HENRY SCHEIN INC	24,089	-5,528	$1,954
HSIC	24,089	-5,528	$1,954
VAXCYTE INC	38,033	UNCH	$1,899
PCVX	38,033	UNCH	$1,899
INTUIT INC	4,142	-71	$1,898
INTU	4,142	-71	$1,898
BAXTER INTERNATIONAL INC	41,317	-6,374	$1,882
BAX	41,317	-6,374	$1,882
GENERAL MILLS INC	23,775	-1,599	$1,824
GIS	23,775	-1,599	$1,824
ISHARES CORE MSCI EMERGING (IEMG)	36,582	-6,443	$1,803
IEMG	36,582	-6,443	$1,803
MONDELEZ INTERNATIONAL INC A	24,589	-1,815	$1,794
MDLZ	24,589	-1,815	$1,794
STRYKER CORP	5,860	+549	$1,788
SYK	5,860	+549	$1,788
SOUTHERN CO THE	25,045	+300	$1,759
SO	25,045	+300	$1,759
TJX COMPANIES INC	20,600	+530	$1,747
TJX	20,600	+530	$1,747
BLACKSTONE GROUP LP THE	18,675	+485	$1,736
BX	18,675	+485	$1,736
BIOGEN IDEC INC	5,967	-803	$1,700
BIIB	5,967	-803	$1,700
ECOLAB INC	9,037	-1,111	$1,687
ECL	9,037	-1,111	$1,687
ROYAL BANK OF CANADA	17,532	-8	$1,674
RY	17,532	-8	$1,674
DUKE ENERGY CORP	18,027	-87	$1,618
DUK	18,027	-87	$1,618
GENERAL ELECTRIC CO COM STOCK	14,538	+1,077	$1,597
GE	14,538	+1,077	$1,597
ISHARES S&P 500 GROWTH ETF (IVW)	22,561	-780	$1,590
IVW	22,561	-780	$1,590
INVESCO FTSE RAFI US 1000 ET	9,686	UNCH	$1,585
PRF	9,686	UNCH	$1,585
DUPONT DE NEMOURS INC	22,070	-93	$1,577
DD	22,070	-93	$1,577
VANGUARD DIVIDEND APPRECIATION ETF ETF (VIG)	9,682	UNCH	$1,573
VIG	9,682	UNCH	$1,573
MORGAN STANLEY	18,234	-2,300	$1,557
MS	18,234	-2,300	$1,557
NOVO NORDISK A S SPONS ADR	9,428	-320	$1,526
NVO	9,428	-320	$1,526
VERIZON COMMUNICATIONS INC	40,467	-8,564	$1,505
VZ	40,467	-8,564	$1,505
AUTODESK INC	7,256	+535	$1,485
ADSK	7,256	+535	$1,485
LAKELAND BANCORP INC	110,000	UNCH	$1,473
LBAI	110,000	UNCH	$1,473
AMERICAN ELECTRIC POWER	17,059	-219	$1,436
AEP	17,059	-219	$1,436
CME GROUP INC	7,588	+255	$1,406
CME	7,588	+255	$1,406
AT&T INC	88,090	+548	$1,405
T	88,090	+548	$1,405
CONOCOPHILLIPS	13,242	-1,003	$1,372
COP	13,242	-1,003	$1,372
SOUTHSTATE CORP	20,448	-4,123	$1,345
SSB	20,448	-4,123	$1,345
VANGUARD LARGE CAP ETF (VV)	6,400	+1,080	$1,297
VV	6,400	+1,080	$1,297
TRUIST FINANCIAL CORPORATION COM	42,229	-1,958	$1,282
TFC	42,229	-1,958	$1,282
FISERV INC	10,017	+215	$1,264
FISV	10,017	+215	$1,264
POOL CORP	3,365	-1,297	$1,261
POOL	3,365	-1,297	$1,261
SOUTHSIDE BANCSHARES INC (SBSI)	48,128	UNCH	$1,259
SBSI	48,128	UNCH	$1,259
ISHARES RUSSELL MIDCAP INDEX FUND (IWR)	17,088	+3,762	$1,248
IWR	17,088	+3,762	$1,248
ISHARES S&P 500 BARRA VALUE (IVE)	7,733	-831	$1,246
IVE	7,733	-831	$1,246
SHOCKWAVE MEDICAL INC	4,300	UNCH	$1,227
SWAV	4,300	UNCH	$1,227
ISHARES MSCI USA SMALL CAP M (SMLF)	22,708	UNCH	$1,218
SMLF	22,708	UNCH	$1,218
CENTRAL SECURITIES CORP	33,333	UNCH	$1,217
CET	33,333	UNCH	$1,217
COSTAR GROUP INC	13,480	UNCH	$1,200
CSGP	13,480	UNCH	$1,200
PAYCHEX INC	10,724	+237	$1,200
PAYX	10,724	+237	$1,200
U.S. PHYSICAL THERAPY INC	9,887	UNCH	$1,200
USPH	9,887	UNCH	$1,200
BOEING CO THE	5,665	+17	$1,196
BA	5,665	+17	$1,196
MCCORMICK & CO NON VTG SHRS	13,575	-3,462	$1,184
MKC	13,575	-3,462	$1,184
MATTHEWS INTL CORP CLASS A	27,259	UNCH	$1,162
MATW	27,259	UNCH	$1,162
NEXTERA ENERGY INC	15,487	+447	$1,149
NEE	15,487	+447	$1,149
BROOKFIELD CORP CAD	34,069	-198	$1,147
BN	34,069	-198	$1,147
GOLDMAN SACHS GROUP INC	3,548	-669	$1,144
GS	3,548	-669	$1,144
UNILEVER PLC SPONSORED ADR	21,784	-8,544	$1,136
UL	21,784	-8,544	$1,136
ISHARES TRUST ISHARES ESG AW (ESGU)	11,609	UNCH	$1,131
ESGU	11,609	UNCH	$1,131
VANGUARD TOTAL STOCK MARKET VIPERS (VTI)	5,112	UNCH	$1,126
VTI	5,112	UNCH	$1,126
AON PLC	3,243	-133	$1,119
AON	3,243	-133	$1,119
MONGODB INC	2,715	UNCH	$1,116
MDB	2,715	UNCH	$1,116
TAIWAN SEMICONDUCTOR SPONSORED ADR 1 ADR REPS 5 ORD SHS	10,827	-2,983	$1,093
TSM	10,827	-2,983	$1,093
RLI CORP	7,813	UNCH	$1,066
RLI	7,813	UNCH	$1,066
CINTAS CORP	2,136	+317	$1,062
CTAS	2,136	+317	$1,062
FASTENAL CO	17,965	+128	$1,060
FAST	17,965	+128	$1,060
SCHWAB CHARLES CORP	18,592	-7,145	$1,054
SCHW	18,592	-7,145	$1,054
ALLEGION PLC	8,721	-6,190	$1,047
ALLE	8,721	-6,190	$1,047
FLEXSHARES GLOBAL UPSTREAM N (GUNR)	26,083	-8,580	$1,045
GUNR	26,083	-8,580	$1,045
AMETEK INC	6,439	-2	$1,042
AME	6,439	-2	$1,042
ISHARES GOLD TRUST (IAU)	28,242	-3,231	$1,028
IAU	28,242	-3,231	$1,028
ISHARES INC ISHARES ESG AWAR (ESGE)	32,175	UNCH	$1,018
ESGE	32,175	UNCH	$1,018
PEGASYSTEMS INC COM	20,401	UNCH	$1,006
PEGA	20,401	UNCH	$1,006
DOMINION RESOURCES INC VA	18,938	-169	$981
D	18,938	-169	$981
ESTEE LAUDER COMPANIES CL A	4,974	-108	$977
EL	4,974	-108	$977
SCHWAB FUNDAMENTAL BROAD MKT (FNDB)	17,057	UNCH	$968
FNDB	17,057	UNCH	$968
SCHLUMBERGER LTD	19,482	-1,853	$957
SLB	19,482	-1,853	$957
ENTERPRISE PRODUCTS PARTNERS	35,748	UNCH	$942
EPD	35,748	UNCH	$942
CUMMINS INC	3,809	-2	$934
CMI	3,809	-2	$934
NEXTERA ENERGY PARTNERS LP	15,932	UNCH	$934
NEP	15,932	UNCH	$934
VERTEX PHARMACEUTICALS INC	2,620	+92	$922
VRTX	2,620	+92	$922
NORFOLK SOUTHERN CORP	4,047	-14	$918
NSC	4,047	-14	$918
SPDR PORT TTL STCK MRKT (SPTM)	16,869	UNCH	$918
SPTM	16,869	UNCH	$918
VANGUARD GROWTH ETF (VUG)	3,236	UNCH	$916
VUG	3,236	UNCH	$916
STERICYCLE INC	19,667	UNCH	$913
SRCL	19,667	UNCH	$913
ALIGN TECHNOLOGY INC	2,580	-659	$912
ALGN	2,580	-659	$912
CVS HEALTH CORPORATION	13,107	-3,040	$906
CVS	13,107	-3,040	$906
ISHARES IBOXX INVESTMENT GRA (LQD)	8,329	+492	$901
LQD	8,329	+492	$901
EXPEDITORS INTL WASH INC	7,415	-172	$898
EXPD	7,415	-172	$898
MDU RESOURCES GROUP INC	42,586	UNCH	$892
MDU	42,586	UNCH	$892
METTLER TOLEDO INTERNATIONAL	674	-11	$884
MTD	674	-11	$884
TE CONNECTIVITY LTD	6,286	+180	$881
TEL	6,286	+180	$881
ISHARES NATIONAL MUNI BOND E (MUB)	8,240	-129	$879
MUB	8,240	-129	$879
MCKESSON CORP	2,055	UNCH	$878
MCK	2,055	UNCH	$878
VANGUARD S&P SMALL CAP 600 ETF (VIOO)	9,122	UNCH	$838
VIOO	9,122	UNCH	$838
KROGER CO	17,542	+794	$824
KR	17,542	+794	$824
GENUINE PARTS CO	4,833	-2	$818
GPC	4,833	-2	$818
FIFTH THIRD BANCORP	31,114	-210	$815
FITB	31,114	-210	$815
CAPITAL ONE FINANCIAL CORP	7,430	+460	$813
COF	7,430	+460	$813
ISHARES 1 3 YEAR TREASURY BO (SHY)	10,000	UNCH	$811
SHY	10,000	UNCH	$811
MARTIN MARIETTA MATERIALS	1,742	-3	$804
MLM	1,742	-3	$804
MICROCHIP TECHNOLOGY INC	8,947	+458	$802
MCHP	8,947	+458	$802
AFFILIATED MANAGERS GROUP	5,300	UNCH	$794
AMG	5,300	UNCH	$794
CANADIAN PACIFIC RAILWAY LTD CAD	9,834	-2,595	$794
CP	9,834	-2,595	$794
BALL CORP	13,631	+514	$793
BALL	13,631	+514	$793
NETFLIX INC	1,779	-1,791	$784
NFLX	1,779	-1,791	$784
NORTHERN TRUST CORP	10,456	-3	$775
NTRS	10,456	-3	$775
ETSY INC	9,107	+2,058	$771
ETSY	9,107	+2,058	$771
ONTO INNOVATION INC	6,616	-26	$771
ONTO	6,616	-26	$771
US FOODS HOLDING CORP	17,000	UNCH	$748
USFD	17,000	UNCH	$748
HILLENBRAND INC	14,500	-66	$744
HI	14,500	-66	$744
NUTRIEN LTD	12,332	+3,950	$728
NTR	12,332	+3,950	$728
VANGUARD MID CAP ETF (VO)	3,293	+154	$725
VO	3,293	+154	$725
CHARTER COMMUNICATIONS INC CLASS A	1,952	+286	$717
CHTR	1,952	+286	$717
HOOKER FURNITURE CORP	38,204	UNCH	$713
HOFT	38,204	UNCH	$713
CSX CORP	20,731	-2,066	$707
CSX	20,731	-2,066	$707
PROCEPT BIOROBOTICS CORP	19,869	+19,869	$702
PRCT	19,869	+19,869	$702
BLOCK INC	10,423	-633	$694
SQ	10,423	-633	$694
FRANKLIN RESOURCES INC	25,795	-592	$689
BEN	25,795	-592	$689
LANDSTAR SYSTEM INC	3,545	-37	$683
LSTR	3,545	-37	$683
DEXCOM INC	5,169	+111	$664
DXCM	5,169	+111	$664
FIDELITY NASDAQ COMP INDX TS	12,100	UNCH	$654
ONEQ	12,100	UNCH	$654
FORTINET INC	8,625	-203	$652
FTNT	8,625	-203	$652
MONSTER BEVERAGE CORP	11,210	-402	$644
MNST	11,210	-402	$644
ANALOG DEVICES INC	3,277	+269	$638
ADI	3,277	+269	$638
PARATEK PHARMACEUTICALS INC	287,902	UNCH	$636
PRTK	287,902	UNCH	$636
MOLSON COORS BEVERAGE CO B	9,532	-4,700	$628
TAP	9,532	-4,700	$628
EATON CORP PLC	3,090	-1,067	$621
ETN	3,090	-1,067	$621
VERISK ANALYTICS INC	2,742	-716	$620
VRSK	2,742	-716	$620
MOODY S CORP	1,756	-651	$611
MCO	1,756	-651	$611
PALO ALTO NETWORKS INC	2,361	-306	$603
PANW	2,361	-306	$603
REPUBLIC SERVICES INC	3,895	-1	$597
RSG	3,895	-1	$597
AKAMAI TECHNOLOGIES INC	6,595	UNCH	$593
AKAM	6,595	UNCH	$593
KRAFT HEINZ CO THE	16,599	-1,000	$589
KHC	16,599	-1,000	$589
PLANET FITNESS INC CL A	8,555	+3,474	$577
PLNT	8,555	+3,474	$577
ISHARES EDGE MSCI MIN VOL US (USMV)	7,764	-560	$577
USMV	7,764	-560	$577
VANGUARD FTSE DEVELOPED ETF (VEA)	12,220	UNCH	$564
VEA	12,220	UNCH	$564
KELLOGG CO	8,275	-796	$558
K	8,275	-796	$558
CF INDUSTRIES HOLDINGS INC	8,019	-60	$557
CF	8,019	-60	$557
AFLAC INC	7,928	-388	$553
AFL	7,928	-388	$553
HAMILTON LANE INC CLASS A	6,885	UNCH	$551
HLNE	6,885	UNCH	$551
POST HOLDINGS INC	6,300	UNCH	$546
POST	6,300	UNCH	$546
ASML HOLDING NV NY REG SHS	746	UNCH	$541
ASML	746	UNCH	$541
CROWN CASTLE INTL CORP	4,724	-166	$538
CCI	4,724	-166	$538
C.H. ROBINSON WORLDWIDE INC	5,702	-6	$538
CHRW	5,702	-6	$538
LAM RESEARCH CORP	831	-28	$534
LRCX	831	-28	$534
VANGUARD VALUE ETF (VTV)	3,755	UNCH	$534
VTV	3,755	UNCH	$534
PACCAR INC	6,374	-9	$533
PCAR	6,374	-9	$533
WAYFAIR INC CLASS A	8,200	UNCH	$533
W	8,200	UNCH	$533
LIBERTY SIRIUS GROUP C	15,815	-2	$518
LSXMK	15,815	-2	$518
REDFIN CORP	41,236	UNCH	$512
RDFN	41,236	UNCH	$512
TELEFLEX INC	2,097	-106	$508
TFX	2,097	-106	$508
SERVICENOW INC	902	+198	$507
NOW	902	+198	$507
AVI BIOPHARMA INC	4,370	-6,000	$500
SRPT	4,370	-6,000	$500
ISHARES CORE DIVIDEND GROWTH (DGRO)	9,693	-3,711	$499
DGRO	9,693	-3,711	$499
VANGUARD SMALL CAP VIPERS (VB)	2,472	UNCH	$492
VB	2,472	UNCH	$492
ISHARES RUSSELL TOP 200 GROW (IWY)	3,069	+112	$487
IWY	3,069	+112	$487
PRIMO WATER CORP	38,128	-166	$478
PRMW	38,128	-166	$478
AMERICAN WATER WORKS CO INC	3,329	+459	$475
AWK	3,329	+459	$475
JOHNSON CONTROLS INTERNATION	6,871	-97	$468
JCI	6,871	-97	$468
DR HORTON INC	3,838	-792	$467
DHI	3,838	-792	$467
SERVISFIRST BANCSHARES INC (SFBS)	11,390	-321	$466
SFBS	11,390	-321	$466
KNIFE RIVER CORP W I	10,645	+10,645	$463
KNF	10,645	+10,645	$463
MICRON TECHNOLOGY INC	7,297	-792	$461
MU	7,297	-792	$461
ZOMEDICA CORP	2,285,532	UNCH	$457
ZOM	2,285,532	UNCH	$457
PACER TRENDPILOT 100 ETF (PTNQ)	7,328	UNCH	$455
PTNQ	7,328	UNCH	$455
NATIONAL RETAIL PROPERTIES	10,620	UNCH	$454
NNN	10,620	UNCH	$454
VALERO ENERGY CORP	3,795	-91	$445
VLO	3,795	-91	$445
OCCIDENTAL PETROLEUM CORP			$441
OXY	7,063	-2,180	$415
OXY.WT	693	+228	$26
ALTERYX INC CLASS A	9,677	UNCH	$439
AYX	9,677	UNCH	$439
ANTHEM INC	988	+51	$439
ELV	988	+51	$439
GENERAL MOTORS CO	11,378	-2,781	$439
GM	11,378	-2,781	$439
ASTRAZENECA PLC SPONS ADR	6,034	-539	$432
AZN	6,034	-539	$432
ROPER INDUSTRIES INC	883	-115	$425
ROP	883	-115	$425
WALGREENS BOOTS ALLIANCE INC	14,780	-22,728	$421
WBA	14,780	-22,728	$421
AES CORP	20,205	UNCH	$419
AES	20,205	UNCH	$419
ENERGIZER HOLDINGS INC	12,400	+724	$416
ENR	12,400	+724	$416
PROSHARES SHORT S&P500 (SH)	30,000	UNCH	$416
SH	30,000	UNCH	$416
GLOBAL X ROBOTICS & ARTIFICI	14,456	-12,208	$415
BOTZ	14,456	-12,208	$415
HALFMOON PARENT INC	1,476	+546	$414
CI	1,476	+546	$414
WORKDAY INC CLASS A	1,822	-6,885	$412
WDAY	1,822	-6,885	$412
CHARGEPOINT HOLDINGS INC	46,560	+8,462	$409
CHPT	46,560	+8,462	$409
SPDR S&P BIOTECH ETF (XBI)	4,905	UNCH	$408
XBI	4,905	UNCH	$408
CONSTELLATION BRANDS INC A	1,637	+267	$403
STZ	1,637	+267	$403
MASCO CORP	6,957	-17	$399
MAS	6,957	-17	$399
ARTISAN PARTNERS ASSET MA A	10,000	UNCH	$393
APAM	10,000	UNCH	$393
CARTER S INC	5,416	UNCH	$393
CRI	5,416	UNCH	$393
LIBERTY BROADBAND C W I	4,869	+159	$390
LBRDK	4,869	+159	$390
INTERNATIONAL PAPER CO	12,050	-3,000	$383
IP	12,050	-3,000	$383
DEVON ENERGY CORP	7,849	-3,228	$379
DVN	7,849	-3,228	$379
GE HEALTHCARE TECHNOLOG W I	4,660	+4,660	$379
GEHC	4,660	+4,660	$379
PIMCO ACCESS INCOME FUND (PAXS)	25,000	+25,000	$369
PAXS	25,000	+25,000	$369
REGAL BELOIT CORP	2,396	UNCH	$369
RRX	2,396	UNCH	$369
ISHARES DJ SELECT DIVIDEND FD (DVY)	3,240	UNCH	$367
DVY	3,240	UNCH	$367
PACER TRENDPILOT US LARGE CA	8,887	-1,000	$367
PTLC	8,887	-1,000	$367
IDEXX LABORATORIES INC	726	-391	$365
IDXX	726	-391	$365
ENERPAC TOOL GROUP CORP	13,459	UNCH	$363
EPAC	13,459	UNCH	$363
ISHARES MSCI EMERGING MARKETS INDEX FUND (EEM)	9,148	-5,274	$362
EEM	9,148	-5,274	$362
FORTIVE CORP W I	4,797	-5	$359
FTV	4,797	-5	$359
SBA COMMUNICATIONS CORP	1,544	-3	$358
SBAC	1,544	-3	$358
ISHARES CORE S&P TOTAL U.S. (ITOT)	3,650	+1,650	$357
ITOT	3,650	+1,650	$357
WILLIS TOWERS WATSON PLC	1,513	-520	$356
WTW	1,513	-520	$356
CORNING INC	10,111	+1,457	$354
GLW	10,111	+1,457	$354
YUM BRANDS INC	2,557	-1	$354
YUM	2,557	-1	$354
NAVIENT CORP	19,000	UNCH	$353
NAVI	19,000	UNCH	$353
SKYWORKS SOLUTIONS INC	3,136	-11	$347
SWKS	3,136	-11	$347
WILEY JOHN & SONS CLASS A	10,000	UNCH	$340
WLY	10,000	UNCH	$340
M & T BANK CORP	2,710	-613	$335
MTB	2,710	-613	$335
VANGUARD EUROPE ETF (VGK)	5,400	+72	$333
VGK	5,400	+72	$333
VANGUARD INFO TECH ETF (VGT)	753	-128	$333
VGT	753	-128	$333
PITNEY BOWES INC	93,846	UNCH	$332
PBI	93,846	UNCH	$332
GARTNER INC	944	+207	$331
IT	944	+207	$331
GFL ENVIRONMENTAL INC SUB VT	8,500	UNCH	$330
GFL	8,500	UNCH	$330
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	6,078	-614	$328
SNY	6,078	-614	$328
HUMANA INC	732	-6	$327
HUM	732	-6	$327
PIMCO DYNAMIC INCOME OPPORT	25,000	+25,000	$326
PDO	25,000	+25,000	$326
SPDR PORTFOLIO EMERGING MARK (SPEM)	9,303	+1,203	$320
SPEM	9,303	+1,203	$320
VANGUARD MEGA CAP ETF (MGC)	2,022	UNCH	$316
MGC	2,022	UNCH	$316
EBAY INC	7,044	-26	$315
EBAY	7,044	-26	$315
LIGHTWAVE LOGIC INC	45,000	UNCH	$314
LWLG	45,000	UNCH	$314
MSCI INC	668	-2	$313
MSCI	668	-2	$313
LIBERTY MEDIA GROUP C	4,133	+40	$311
FWONK	4,133	+40	$311
NETAPP INC	4,068	UNCH	$311
NTAP	4,068	UNCH	$311
VANGUARD RUSSELL 1000 GROWTH (VONG)	4,398	+3,700	$311
VONG	4,398	+3,700	$311
GLAXOSMITHKLINE PLC SPON ADR	8,630	+254	$308
GSK	8,630	+254	$308
ISHARES RUSSELL TOP 200 VALU (IWX)	4,564	UNCH	$308
IWX	4,564	UNCH	$308
MANULIFE FINANCIAL CORP	16,196	UNCH	$306
MFC	16,196	UNCH	$306
INFOSYS LIMITED	18,987	+2,350	$305
INFY	18,987	+2,350	$305
PACER TRENDPILOT US MID CAP	9,250	UNCH	$305
PTMC	9,250	UNCH	$305
INGERSOLL RAND PLC	1,582	-60	$303
TT	1,582	-60	$303
ISHARES US CONSUMER GOODS ET (IYK)	1,500	UNCH	$300
IYK	1,500	UNCH	$300
ZIMMER HOLDINGS INC	2,063	+80	$300
ZBH	2,063	+80	$300
SONY CORP SPONSORED ADR	3,322	-101	$299
SONY	3,322	-101	$299
MARRIOTT INTERNATIONAL CL A	1,624	-1,448	$298
MAR	1,624	-1,448	$298
ISHARES RUSSELL 2000 GROWTH (IWO)	1,219	UNCH	$296
IWO	1,219	UNCH	$296
HOLOGIC INC	3,629	UNCH	$294
HOLX	3,629	UNCH	$294
ADVANCED MICRO DEVICES	2,560	-360	$292
AMD	2,560	-360	$292
JABIL INC	2,690	UNCH	$290
JBL	2,690	UNCH	$290
ANHEUSER BUSCH INBEV SPN ADR	5,054	-249	$287
BUD	5,054	-249	$287
ENERGY TRANSFER EQUITY LP	22,605	UNCH	$287
ET	22,605	UNCH	$287
ISHARES RUSSELL MIDCAP GRWTH (IWP)	2,974	UNCH	$287
IWP	2,974	UNCH	$287
ONEOK INC	4,645	-2,410	$287
OKE	4,645	-2,410	$287
BOX INC CLASS A	9,728	UNCH	$286
BOX	9,728	UNCH	$286
BLACKSKY TECHNOLOGY INC	128,089	UNCH	$284
BKSY	128,089	UNCH	$284
ISHARES RUSSELL 3000 GROWTH (IUSG)	2,863	UNCH	$280
IUSG	2,863	UNCH	$280
O REILLY AUTOMOTIVE INC	293	-75	$280
ORLY	293	-75	$280
AMERISOURCEBERGEN CORP	1,448	UNCH	$279
ABC	1,448	UNCH	$279
BANK OF MONTREAL	3,079	UNCH	$278
BMO	3,079	UNCH	$278
BROOKFIELD ASSET MGMT A W I	8,462	-97	$276
BAM	8,462	-97	$276
DOVER CORP	1,871	-1	$276
DOV	1,871	-1	$276
IRON MOUNTAIN INC	4,817	-3	$274
IRM	4,817	-3	$274
MERCADOLIBRE INC	225	-60	$267
MELI	225	-60	$267
LESLIE S INC	28,015	+8,015	$263
LESL	28,015	+8,015	$263
WHEATON PRECIOUS METALS CORP	6,071	UNCH	$262
WPM	6,071	UNCH	$262
EAGLE BANCORP INC	12,265	UNCH	$260
EGBN	12,265	UNCH	$260
VANGUARD SHORT TERM TIPS (VTIP)	5,490	+400	$260
VTIP	5,490	+400	$260
SPROTT PHYSICAL GOLD TRUST	17,203	UNCH	$257
PHYS	17,203	UNCH	$257
UNITED BANKSHARES INC W VA (UBSI)	8,672	+6,381	$257
UBSI	8,672	+6,381	$257
VANGUARD SMALL CAP GRWTH ETF (VBK)	1,107	+124	$254
VBK	1,107	+124	$254
ENTERGY CORP	2,598	UNCH	$253
ETR	2,598	UNCH	$253
ETFMG PRIME CYBER SECURITY E	4,995	-5,800	$253
HACK	4,995	-5,800	$253
PULTEGROUP INC	3,259	-24	$253
PHM	3,259	-24	$253
CADENCE DESIGN SYS INC	1,072	-123	$251
CDNS	1,072	-123	$251
T MOBILE US INC	1,789	-3,476	$248
TMUS	1,789	-3,476	$248
HEWLETT PACKARD CO	8,042	-431	$247
HPQ	8,042	-431	$247
REGENERON PHARMACEUTICALS	344	-247	$247
REGN	344	-247	$247
APOLLO GLOBAL MANAGEMENT INC	3,162	UNCH	$243
APO	3,162	UNCH	$243
ISHARES S&P SMALL CAP 600 VA (IJS)	2,546	UNCH	$242
IJS	2,546	UNCH	$242
MPLX LP	7,090	UNCH	$241
MPLX	7,090	UNCH	$241
TEXTRON INC	3,538	-10	$239
TXT	3,538	-10	$239
VANGUARD MID CAP VALUE ETF (VOE)	1,725	UNCH	$239
VOE	1,725	UNCH	$239
CIBUS INC	22,566	+22,566	$237
CBUS	22,566	+22,566	$237
DARDEN RESTAURANTS INC	1,419	+221	$237
DRI	1,419	+221	$237
JACOBS SOLUTIONS INC	1,989	+69	$236
J	1,989	+69	$236
SYNOPSYS INC	541	-36	$236
SNPS	541	-36	$236
METLIFE INC	4,113	-2,463	$233
MET	4,113	-2,463	$233
MOTLEY FOOL GLOBAL OPP	8,617	+8,617	$230
TMFG	8,617	+8,617	$230
AMERIPRISE FINANCIAL INC	683	+369	$227
AMP	683	+369	$227
WABTEC CORP	2,066	-6	$227
WAB	2,066	-6	$227
VANGUARD MID CAP GROWTH ETF (VOT)	1,093	UNCH	$225
VOT	1,093	UNCH	$225
ORGANON & CO W I	10,773	-333	$224
OGN	10,773	-333	$224
ALTICE USA INC A	73,500	UNCH	$222
ATUS	73,500	UNCH	$222
CLOROX COMPANY	1,398	-1	$222
CLX	1,398	-1	$222
LIBERTY SIRIUSXM GROUP	6,771	-252	$222
LSXMA	6,771	-252	$222
MAGELLAN MIDSTREAM PARTNERS	3,519	UNCH	$219
MMP	3,519	UNCH	$219
ISHARES S&P MID CAP 400 GROW (IJK)	2,905	UNCH	$218
IJK	2,905	UNCH	$218
BWX TECHNOLOGIES INC	3,027	+350	$217
BWXT	3,027	+350	$217
SAP SE SPONSORED ADR	1,584	-352	$217
SAP	1,584	-352	$217
CHIPOTLE MEXICAN GRILL INC	101	UNCH	$216
CMG	101	UNCH	$216
S & T BANCORP INC	7,868	UNCH	$214
STBA	7,868	UNCH	$214
VANGUARD RUSSELL 2000 ETF (VTWO)	2,829	+2,000	$214
VTWO	2,829	+2,000	$214
AVIDXCHANGE HOLDINGS INC	20,403	UNCH	$212
AVDX	20,403	UNCH	$212
WARNER BROS DISCOVERY INC	16,908	-602	$212
WBD	16,908	-602	$212
PROSHARES SHORT QQQ (PSQ)	20,000	UNCH	$211
PSQ	20,000	UNCH	$211
NORTHROP GRUMMAN CORP	458	UNCH	$209
NOC	458	UNCH	$209
BP PLC SPONS ADR	5,883	-2,314	$208
BP	5,883	-2,314	$208
L3HARRIS TECHNOLOGIES INC	1,052	-601	$206
LHX	1,052	-601	$206
BOOZ ALLEN HAMILTON HOLDINGS	1,815	UNCH	$203
BAH	1,815	UNCH	$203
CHEMOURS CO THE COM STK	5,504	+360	$203
CC	5,504	+360	$203
REVVITY INC	1,708	-359	$203
PKI	1,708	-359	$203
COUPANG INC	11,600	UNCH	$202
CPNG	11,600	UNCH	$202
SHOPIFY INC CLASS A	3,102	-66	$200
SHOP	3,102	-66	$200
PHILLIPS 66 COM STK	2,077	-235	$198
PSX	2,077	-235	$198
PARKER HANNIFIN CORP	502	+299	$196
PH	502	+299	$196
ATLASSIAN CORP CL A	1,169	-140	$196
TEAM	1,169	-140	$196
PPG INDUSTRIES INC	1,317	-39	$195
PPG	1,317	-39	$195
LULULEMON ATHLETICA INC	512	UNCH	$194
LULU	512	UNCH	$194
ROLLINS INC	4,500	UNCH	$193
ROL	4,500	UNCH	$193
HUDSON TECHNOLOGIES INC	20,000	UNCH	$192
HDSN	20,000	UNCH	$192
ISHARES RUSSELL MIDCAP VALUE INDEX FUND (IWS)	1,732	+42	$190
IWS	1,732	+42	$190
OMNICOM GROUP	1,994	-1,344	$190
OMC	1,994	-1,344	$190
PRUDENTIAL FINANCIAL INC	2,145	+582	$189
PRU	2,145	+582	$189
KINDER MORGAN INC	10,937	+2,200	$188
KMI	10,937	+2,200	$188
RAYONIER INC	6,000	UNCH	$188
RYN	6,000	UNCH	$188
FORD MOTOR CO	12,354	+1,814	$187
F	12,354	+1,814	$187
REGIONS FINANCIAL CORP	10,498	-790	$187
RF	10,498	-790	$187
PROLOGIS INC	1,518	-1,578	$186
PLD	1,518	-1,578	$186
WILLIAMS SONOMA INC	1,477	-100	$185
WSM	1,477	-100	$185
BANK OF NOVA SCOTIA	3,636	+196	$182
BNS	3,636	+196	$182
EXELON CORP	4,478	-7	$182
EXC	4,478	-7	$182
RYAN SPECIALTY HOLDINGS INC	4,015	UNCH	$180
RYAN	4,015	UNCH	$180
FIRSTENERGY CORP	4,609	-5	$179
FE	4,609	-5	$179
FAIR ISAAC CORP	221	UNCH	$179
FICO	221	UNCH	$179
LABORATORY CRP OF AMER HLDGS	734	UNCH	$177
LH	734	UNCH	$177
RESMED INC	803	-5	$175
RMD	803	-5	$175
ROCKWELL AUTOMATION INC	531	-3	$175
ROK	531	-3	$175
DELTA AIR LINES INC	3,665	-4	$174
DAL	3,665	-4	$174
INVESCO S&P 500 REVENUE ETF (RWL)	2,176	UNCH	$174
RWL	2,176	UNCH	$174
TOAST INC CLASS A	7,704	UNCH	$174
TOST	7,704	UNCH	$174
FIRST TRUST NASDAQ CYBERSECU (CIBR)	3,819	+1,978	$173
CIBR	3,819	+1,978	$173
EDWARDS LIFESCIENCES CORP	1,829	+501	$173
EW	1,829	+501	$173
NUCOR CORP	1,052	-109	$173
NUE	1,052	-109	$173
NASDAQ OMX GROUP THE	3,441	-154	$172
NDAQ	3,441	-154	$172
CANADIAN NATURAL RESOURCES	3,000	UNCH	$169
CNQ	3,000	UNCH	$169
SPDR BLOOMBERG CONVERTIBLE S (CWB)	2,400	UNCH	$168
CWB	2,400	UNCH	$168
WILLIAMS COS INC	5,121	-105	$167
WMB	5,121	-105	$167
ALLSTATE CORP	1,500	-980	$164
ALL	1,500	-980	$164
FREEPORT MCMORAN INC	4,099	-1,179	$164
FCX	4,099	-1,179	$164
COHEN & STEERS INFRASTRUCTUR	6,853	UNCH	$162
UTF	6,853	UNCH	$162
VANECK MORNINGSTAR WIDE MOAT	2,003	+2,003	$160
MOAT	2,003	+2,003	$160
JM SMUCKER CO THE	1,080	+181	$159
SJM	1,080	+181	$159
VANGUARD SMALL CAP VALUE ETF (VBR)	961	+158	$159
VBR	961	+158	$159
DRAFTKINGS INC	5,850	UNCH	$155
DKNG	5,850	UNCH	$155
IRIDIUM COMMUNICATIONS INC	2,500	UNCH	$155
IRDM	2,500	UNCH	$155
ROBLOX CORP CLASS A	3,834	UNCH	$155
RBLX	3,834	UNCH	$155
ISHARES DJ US HOME CONSTRUCT (ITB)	1,800	UNCH	$154
ITB	1,800	UNCH	$154
LIBERTY GLOBAL PLC C	8,532	UNCH	$152
LBTYK	8,532	UNCH	$152
WASTE CONNECTIONS INC	1,059	UNCH	$151
WCN	1,059	UNCH	$151
APTIV PLC	1,457	-229	$149
APTV	1,457	-229	$149
TORONTO DOMINION BANK	2,400	-1,885	$149
TD	2,400	-1,885	$149
CITIGROUP INC	3,190	-24,806	$147
C	3,190	-24,806	$147
PRIME MEDICINE INC	10,065	+10,065	$147
PRME	10,065	+10,065	$147
ARES CAPITAL CORP	7,794	+450	$146
ARCC	7,794	+450	$146
OLD REPUBLIC INTL CORP	5,705	-3,424	$144
ORI	5,705	-3,424	$144
DASEKE INC	20,000	UNCH	$143
DSKE	20,000	UNCH	$143
SPDR DOW JONES REIT ETF (RWR)	1,570	UNCH	$142
RWR	1,570	UNCH	$142
CANADIAN NATL RAILWAY CO	1,168	UNCH	$141
CNI	1,168	UNCH	$141
WISDOMTREE US SMALLCAP DIVID	4,828	UNCH	$139
DES	4,828	UNCH	$139
ARCHER DANIELS MIDLAND CO	1,831	-5	$138
ADM	1,831	-5	$138
ELECTRONIC ARTS INC	1,061	-78	$138
EA	1,061	-78	$138
GLOBAL X LITHIUM & BATTERY T	2,129	+217	$138
LIT	2,129	+217	$138
VANGUARD FTSE ALL WORLD EX U (VEU)	2,520	-6,985	$137
VEU	2,520	-6,985	$137
MODERNA INC	1,119	-506	$136
MRNA	1,119	-506	$136
ULTA BEAUTY INC	289	-163	$136
ULTA	289	-163	$136
INTEGER HOLDINGS CORP	1,490	UNCH	$132
ITGR	1,490	UNCH	$132
DESPEGAR.COM CORP	18,533	UNCH	$131
DESP	18,533	UNCH	$131
ACTIVISION BLIZZARD INC	1,542	+670	$130
ATVI	1,542	+670	$130
UBER TECHNOLOGIES INC	2,957	-512	$128
UBER	2,957	-512	$128
COMMERCE BANCSHARES INC (CBSH)	2,586	UNCH	$126
CBSH	2,586	UNCH	$126
FRANCO NEVADA CORP	877	UNCH	$125
FNV	877	UNCH	$125
CONSTELLATION ENERGY W I	1,350	-106	$124
CEG	1,350	-106	$124
IQVIA HOLDINGS INC	551	-132	$124
IQV	551	-132	$124
QUANTA SERVICES INC	632	+10	$124
PWR	632	+10	$124
OPTINOSE INC	100,000	UNCH	$123
OPTN	100,000	UNCH	$123
SPDR S&P DIVIDEND ETF ETF (SDY)	1,003	UNCH	$123
SDY	1,003	UNCH	$123
TRAVELERS COS INC THE	710	-209	$123
TRV	710	-209	$123
WATERS CORP	461	-23	$123
WAT	461	-23	$123
EQUINIX INC	156	-47	$122
EQIX	156	-47	$122
INTUITIVE SURGICAL INC	353	-81	$121
ISRG	353	-81	$121
LIBERTY BROADBAND A	1,495	-74	$119
LBRDA	1,495	-74	$119
ALAMOS GOLD INC CLASS A	9,901	UNCH	$118
AGI	9,901	UNCH	$118
CBOE GLOBAL MARKETS INC	855	UNCH	$118
CBOE	855	UNCH	$118
LIBERTY MEDIA GROUP A	1,752	UNCH	$118
FWONA	1,752	UNCH	$118
LAMB WESTON HOLDINGS INC	1,023	UNCH	$118
LW	1,023	UNCH	$118
TORTOISE NORTH AMERICAN PIPE	4,779	+494	$118
TPYP	4,779	+494	$118
CBRE GROUP INC A	1,445	-119	$117
CBRE	1,445	-119	$117
WISDOMTREE JAPAN HEDGED EQ	1,400	+1,400	$117
DXJ	1,400	+1,400	$117
FIRST TRUST TECHNOLOGY ALPHA (FXL)	1,000	UNCH	$115
FXL	1,000	UNCH	$115
ISHARES GLOBAL HEALTHCARE ET (IXJ)	1,348	UNCH	$115
IXJ	1,348	UNCH	$115
SNOWFLAKE INC CLASS A	651	-13,385	$115
SNOW	651	-13,385	$115
TECHNOLOGY SELECT SECTOR FUND SPDR (XLK)	660	+168	$115
XLK	660	+168	$115
AIRBNB INC CLASS A	892	+892	$114
ABNB	892	+892	$114
CHARLES RIVER LABORATORIES	544	-9,048	$114
CRL	544	-9,048	$114
CONSOLIDATED EDISON INC	1,226	-4	$111
ED	1,226	-4	$111
HCA HOLDINGS INC	366	-54	$111
HCA	366	-54	$111
HEWLETT PACKARD ENTERPRIS COM	6,636	+590	$111
HPE	6,636	+590	$111
MARKEL CORP	80	+6	$111
MKL	80	+6	$111
SPDR BLOOMBERG 1 3 MONTH T B (BIL)	1,200	+1,200	$110
BIL	1,200	+1,200	$110
DIGITAL REALTY TRUST INC	967	+810	$110
DLR	967	+810	$110
EXPEDIA GROUP INC	1,003	UNCH	$110
EXPE	1,003	UNCH	$110
BROADRIDGE FINANCIAL SOLUTIO	659	-16	$109
BR	659	-16	$109
JD.COM INC ADR	3,189	UNCH	$109
JD	3,189	UNCH	$109
YUM CHINA HOLDINGS INC W I	1,921	UNCH	$109
YUMC	1,921	UNCH	$109
AVALONBAY COMMUNITIES INC	572	UNCH	$108
AVB	572	UNCH	$108
WYNN RESORTS LTD	1,010	UNCH	$107
WYNN	1,010	UNCH	$107
GLOBAL X MLP & ENERGY INFRAS	2,545	UNCH	$106
MLPX	2,545	UNCH	$106
FIDUS INVESTMENT CORP	5,337	UNCH	$105
FDUS	5,337	UNCH	$105
HERSHEY CO THE	420	-123	$105
HSY	420	-123	$105
DECKERS OUTDOOR CORP	197	UNCH	$104
DECK	197	UNCH	$104
PALOMAR HOLDINGS INC	1,800	UNCH	$104
PLMR	1,800	UNCH	$104
BOSTON SCIENTIFIC CORP	1,911	-1,000	$103
BSX	1,911	-1,000	$103
CENTERPOINT ENERGY INC	3,532	-1,107	$103
CNP	3,532	-1,107	$103
HEALTHEQUITY INC	1,630	UNCH	$103
HQY	1,630	UNCH	$103
MARATHON PETROLEUM CORP	884	-72	$103
MPC	884	-72	$103
TOTAL SE SPON ADR	1,781	UNCH	$103
TTE	1,781	UNCH	$103
FIRSTCASH HOLDINGS INC	1,095	UNCH	$102
FCFS	1,095	UNCH	$102
MOTOROLA SOLUTIONS INC	348	-40	$102
MSI	348	-40	$102
PROSHARES S&P 500 DIVIDEND A (NOBL)	1,080	UNCH	$102
NOBL	1,080	UNCH	$102
CENTENE CORP	1,499	UNCH	$101
CNC	1,499	UNCH	$101
VICI PROPERTIES INC	3,203	UNCH	$101
VICI	3,203	UNCH	$101
VEEVA SYSTEMS INC CLASS A	500	UNCH	$99
VEEV	500	UNCH	$99
META FINANCIAL GROUP INC	2,105	UNCH	$98
CASH	2,105	UNCH	$98
ISHA CURR HEDGED MSCI EAFE	3,150	UNCH	$98
HEFA	3,150	UNCH	$98
SEAGEN INC COM	508	UNCH	$98
SGEN	508	UNCH	$98
ANSYS INC	293	UNCH	$97
ANSS	293	UNCH	$97
XYLEM INC	865	UNCH	$97
XYL	865	UNCH	$97
RIO TINTO PLC SPON ADR	1,504	+222	$96
RIO	1,504	+222	$96
ISHARES CORE S&P U.S. VALUE (IUSV)	1,171	UNCH	$92
IUSV	1,171	UNCH	$92
HESS CORP	672	-213	$91
HES	672	-213	$91
SIRIUS XM HOLDINGS INC	20,000	UNCH	$91
SIRI	20,000	UNCH	$91
CHECK POINT SOFTWARE TECH	719	-203	$90
CHKP	719	-203	$90
AMERICAN INTERNATIONAL GROUP	1,544	-422	$89
AIG	1,544	-422	$89
AMERICAN HOMES 4 RENT A	2,500	UNCH	$89
AMH	2,500	UNCH	$89
AMKOR TECHNOLOGY INC	2,985	UNCH	$89
AMKR	2,985	UNCH	$89
ABRDN GLOBAL INFRASTRUCTURE	5,000	UNCH	$89
ASGI	5,000	UNCH	$89
CAMDEN PROPERTY TRUST	819	-156	$89
CPT	819	-156	$89
HOWARD HUGHES CORP THE	1,134	UNCH	$89
HHC	1,134	UNCH	$89
LENNAR CORP A	710	-7	$89
LEN	710	-7	$89
FLEXSHARES QUALITY DIVIDEND (QDF)	1,538	UNCH	$89
QDF	1,538	UNCH	$89
FINANCIAL SELECT SECTOR SPDR (XLF)	2,606	+199	$88
XLF	2,606	+199	$88
BIOMARIN PHARMACEUTICAL INC	1,000	UNCH	$87
BMRN	1,000	UNCH	$87
EQUINOX GOLD CORP	18,979	UNCH	$87
EQX	18,979	UNCH	$87
GLOBAL X INTERNET OF THINGS	2,516	UNCH	$87
SNSR	2,516	UNCH	$87
SUNOCO LP	2,000	UNCH	$87
SUN	2,000	UNCH	$87
J2 GLOBAL INC	1,247	UNCH	$87
ZD	1,247	UNCH	$87
FIRST HORIZON CORPORATION	7,642	-3,255	$86
FHN	7,642	-3,255	$86
IDEX CORP	400	+400	$86
IEX	400	+400	$86
VANGUARD HIGH DVD YIELD ETF (VYM)	815	-3,585	$86
VYM	815	-3,585	$86
ENERGY SELECT SECTOR SPDR (XLE)	1,054	+54	$86
XLE	1,054	+54	$86
VANGUARD S&P MID CAP 400 ETF (IVOO)	950	+950	$84
IVOO	950	+950	$84
PORTLAND GENERAL ELECTRIC CO	1,803	+750	$84
POR	1,803	+750	$84
INVESCO CALIFORNIA AMT FREE	3,400	UNCH	$84
PWZ	3,400	UNCH	$84
TRI CONTINENTAL CORP	3,057	UNCH	$84
TY	3,057	UNCH	$84
CHURCH & DWIGHT CO INC	815	+495	$82
CHD	815	+495	$82
FIDELITY NATIONAL INFO SERV	1,501	-123	$82
FIS	1,501	-123	$82
ENI SPA SPONSORED ADR	2,819	UNCH	$81
E	2,819	UNCH	$81
PIONEER NATURAL RESOURCES CO	393	+59	$81
PXD	393	+59	$81
SPDR PORT SHRT TRM CORP BND (SPSB)	2,761	+2,761	$81
SPSB	2,761	+2,761	$81
SEAGATE TECHNOLOGY HOLDINGS	1,311	+62	$81
STX	1,311	+62	$81
AMERICAN FINANCIAL GROUP INC	677	UNCH	$80
AFG	677	UNCH	$80
BRITISH AMERICAN TOB SP ADR	2,402	UNCH	$80
BTI	2,402	UNCH	$80
ISHARES CALIFORNIA MUNI BOND (CMF)	1,400	UNCH	$80
CMF	1,400	UNCH	$80
ISHARES MSCI USA VALUE FACTO (VLUE)	858	+683	$80
VLUE	858	+683	$80
WESTERN ASSET MANAGED MUNICI	8,000	UNCH	$79
MMU	8,000	UNCH	$79
MARATHON OIL CORP	3,413	+2,201	$79
MRO	3,413	+2,201	$79
AGILENT TECHNOLOGIES INC	643	-47	$77
A	643	-47	$77
AGREE REALTY CORP	1,176	UNCH	$77
ADC	1,176	UNCH	$77
ENPHASE ENERGY INC	462	-1	$77
ENPH	462	-1	$77
AMDOCS LTD	770	-621	$76
DOX	770	-621	$76
DTE ENERGY COMPANY	687	-66	$76
DTE	687	-66	$76
SYLVAMO CORP	1,875	UNCH	$76
SLVM	1,875	UNCH	$76
WP CAREY INC	1,126	UNCH	$76
WPC	1,126	UNCH	$76
FMC CORP	719	-3	$75
FMC	719	-3	$75
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF (DIA)	215	UNCH	$74
DIA	215	UNCH	$74
ISHARES RUSSELL 3000 ETF (IWV)	290	UNCH	$74
IWV	290	UNCH	$74
ALLETE INC	1,260	UNCH	$73
ALE	1,260	UNCH	$73
FRANKLIN U.S. LOW VOLATILITY	2,000	UNCH	$73
LVHD	2,000	UNCH	$73
RADIAN GROUP INC	2,893	UNCH	$73
RDN	2,893	UNCH	$73
BAKER HUGHES CO	2,235	-11	$71
BKR	2,235	-11	$71
ILLUMINA INC	377	+347	$71
ILMN	377	+347	$71
ALPHATEC HOLDINGS INC	3,893	UNCH	$70
ATEC	3,893	UNCH	$70
SUNCOR ENERGY INC	2,401	UNCH	$70
SU	2,401	UNCH	$70
TRINITY INDUSTRIES INC	2,712	UNCH	$70
TRN	2,712	UNCH	$70
VF CORP	3,683	-1,804	$70
VFC	3,683	-1,804	$70
KKR & CO INC A	1,225	-133	$69
KKR	1,225	-133	$69
VERISIGN INC	306	-2	$69
VRSN	306	-2	$69
ISHARES MSCI ACWI ETF (ACWI)	695	UNCH	$67
ACWI	695	UNCH	$67
BALCHEM CORP	500	UNCH	$67
BCPC	500	UNCH	$67
CERIDIAN HCM HOLDING INC	1,000	UNCH	$67
CDAY	1,000	UNCH	$67
ISHARES MSCI USA QUALITY FAC (QUAL)	498	+220	$67
QUAL	498	+220	$67
COGNIZANT TECH SOLUTIONS A	1,015	+43	$66
CTSH	1,015	+43	$66
FACTSET RESEARCH SYSTEMS INC	165	UNCH	$66
FDS	165	UNCH	$66
RPM INTERNATIONAL INC	737	+670	$66
RPM	737	+670	$66
CONAGRA BRANDS INC	1,926	+275	$65
CAG	1,926	+275	$65
HILTON WORLDWIDE HOLDINGS IN	446	-11	$65
HLT	446	-11	$65
LIBERTY BRAVES GROUP C	1,606	UNCH	$64
BATRK	1,606	UNCH	$64
CINCINNATI FINANCIAL CORP	646	UNCH	$63
CINF	646	UNCH	$63
T ROWE PRICE GROUP INC	566	-30	$63
TROW	566	-30	$63
BIO RAD LABORATORIES A	163	-1	$62
BIO	163	-1	$62
GLOBAL PAYMENTS INC	634	-2	$62
GPN	634	-2	$62
VERTIV HOLDINGS CO	2,500	UNCH	$62
VRT	2,500	UNCH	$62
SPROTT PHYSICAL GOLD AND SIL	3,390	UNCH	$61
CEF	3,390	UNCH	$61
HALLIBURTON CO	1,848	-1,756	$61
HAL	1,848	-1,756	$61
ROSS STORES INC	545	-1	$61
ROST	545	-1	$61
CNX RESOURCES CORP	3,364	UNCH	$60
CNX	3,364	UNCH	$60
HEXCEL CORP	786	UNCH	$60
HXL	786	UNCH	$60
AIR LEASE CORP	1,399	UNCH	$59
AL	1,399	UNCH	$59
ESSENTIAL UTILS INC COM	1,468	UNCH	$59
WTRG	1,468	UNCH	$59
AVERY DENNISON CORP	335	-50	$58
AVY	335	-50	$58
HALEON PLC ADR COM STK	6,965	-521	$58
HLN	6,965	-521	$58
CDW CORP DE	310	-152	$57
CDW	310	-152	$57
NXP SEMICONDUCTORS NV	278	UNCH	$57
NXPI	278	UNCH	$57
SPDR PORTFOLIO DEVELOPED WOR (SPDW)	1,753	+1,753	$57
SPDW	1,753	+1,753	$57
ICU MEDICAL INC	314	UNCH	$56
ICUI	314	UNCH	$56
KEYSIGHT TECHNOLOGIES IN W I	332	UNCH	$56
KEYS	332	UNCH	$56
PUBLIC SERVICE ENTERPRISE GP	902	-108	$56
PEG	902	-108	$56
ISHARES CORE MSCI DEV MKTS (IDEV)	892	UNCH	$55
IDEV	892	UNCH	$55
HUNTINGTON BANCSHARES INC (HBAN)	5,011	-11,029	$54
HBAN	5,011	-11,029	$54
ISHARES RUSSELL 2000 VALUE E (IWN)	386	UNCH	$54
IWN	386	UNCH	$54
VIATRIS INC	5,408	-2,010	$54
VTRS	5,408	-2,010	$54
AGNICO EAGLE MINES LTD	1,061	UNCH	$53
AEM	1,061	UNCH	$53
EXTRA SPACE STORAGE INC	356	+350	$53
EXR	356	+350	$53
FIRST COMMUNITY CORP	3,064	UNCH	$53
FCCO	3,064	UNCH	$53
HUBBELL INC	161	UNCH	$53
HUBB	161	UNCH	$53
EQT CORP	1,269	+1,177	$52
EQT	1,269	+1,177	$52
ACUSHNET HOLDINGS CORP	960	UNCH	$52
GOLF	960	UNCH	$52
ISHARES GLOBAL ENERGY ETF (IXC)	1,410	UNCH	$52
IXC	1,410	UNCH	$52
BLACKROCK MUNIYIELD FUND (MYD)	5,000	UNCH	$52
MYD	5,000	UNCH	$52
BCE INC	1,115	+350	$51
BCE	1,115	+350	$51
DISCOVER FINANCIAL SERVICES	436	-2,239	$51
DFS	436	-2,239	$51
WISDOMTREE INTL S C DVD FUND (DLS)	863	UNCH	$51
DLS	863	UNCH	$51
HUBSPOT INC	96	+1	$51
HUBS	96	+1	$51
SPROTT URANIUM MINERS ETF (URNM)	1,520	UNCH	$51
URNM	1,520	UNCH	$51
VANGUARD SHORT TERM TREASURY (VGSH)	875	+119	$51
VGSH	875	+119	$51
AECOM	588	UNCH	$50
ACM	588	UNCH	$50
DIAMONDBACK ENERGY INC	380	-4	$50
FANG	380	-4	$50
RE MAX HOLDINGS INC CL A	2,620	UNCH	$50
RMAX	2,620	UNCH	$50
TARGA RESOURCES CORP	658	UNCH	$50
TRGP	658	UNCH	$50
ALERIAN MLP ETF (AMLP)	1,247	+1,247	$49
AMLP	1,247	+1,247	$49
AMERICAN STATES WATER CO	564	UNCH	$49
AWR	564	UNCH	$49
HEALTH CARE SELECT SECTOR SPDR (XLV)	372	+238	$49
XLV	372	+238	$49
BETTER CHOICE CO INC	227,241	UNCH	$48
BTTR	227,241	UNCH	$48
ISHARES MSCI KLD 400 SOCIAL (DSI)	572	UNCH	$48
DSI	572	UNCH	$48
LINCOLN ELECTRIC HOLDINGS	244	UNCH	$48
LECO	244	UNCH	$48
PLAINS ALL AMER PIPELINE LP	3,400	UNCH	$48
PAA	3,400	UNCH	$48
SIREN NEXGEN ECONOMY ETF (BLCN)	2,188	UNCH	$47
BLCN	2,188	UNCH	$47
ISHARES U.S. AEROSPACE & DEF (ITA)	400	UNCH	$47
ITA	400	UNCH	$47
VANECK ENVIRONMENTAL SERVICE	282	UNCH	$46
EVX	282	UNCH	$46
GILEAD SCIENCES INC	594	-24	$46
GILD	594	-24	$46
KYNDRYL HOLDINGS INC	3,489	-308	$46
KD	3,489	-308	$46
PALANTIR TECHNOLOGIES INC A	3,000	-7,759	$46
PLTR	3,000	-7,759	$46
FLEX LTD	1,635	UNCH	$45
FLEX	1,635	UNCH	$45
ISHARES MORNINGSTAR MID CAP (IMCG)	734	+734	$45
IMCG	734	+734	$45
SEMPRA ENERGY	310	-21	$45
SRE	310	-21	$45
WOLVERINE WORLD WIDE INC	3,055	UNCH	$45
WWW	3,055	UNCH	$45
UTILITIES SELECT SECTOR SPDR (XLU)	688	+30	$45
XLU	688	+30	$45
BROOKFIELD INFRASTRUCTURE PA	1,202	UNCH	$44
BIP	1,202	UNCH	$44
CAL MAINE FOODS INC	985	UNCH	$44
CALM	985	UNCH	$44
ICON PLC	176	UNCH	$44
ICLR	176	UNCH	$44
LKQ CORP	747	-18	$44
LKQ	747	-18	$44
XPO LOGISTICS INC	750	UNCH	$44
XPO	750	UNCH	$44
REALTY INCOME CORP	711	-132	$43
O	711	-132	$43
TYSON FOODS INC CL A	850	+99	$43
TSN	850	+99	$43
WEST PHARMACEUTICAL SERVICES	113	-57	$43
WST	113	-57	$43
FIRST BANCORP NC	1,425	UNCH	$42
FBNC	1,425	UNCH	$42
NORDSON CORP	169	-27	$42
NDSN	169	-27	$42
NEWMONT MINING CORP	990	-38	$42
NEM	990	-38	$42
AUTONATION INC	252	UNCH	$41
AN	252	UNCH	$41
INDUSTRIAL SELECT SECT SPDR (XLI)	380	+63	$41
XLI	380	+63	$41
GLOBAL X FINTECH ETF (FINX)	1,819	UNCH	$40
FINX	1,819	UNCH	$40
WHIRLPOOL CORP	269	-3	$40
WHR	269	-3	$40
HUNTSMAN CORP	1,425	+625	$39
HUN	1,425	+625	$39
KNIGHT SWIFT TRANSPORTATION	700	UNCH	$39
KNX	700	UNCH	$39
SOUTHWEST AIRLINES CO	1,081	UNCH	$39
LUV	1,081	UNCH	$39
AMEREN CORPORATION	465	-1	$38
AEE	465	-1	$38
GENESIS ENERGY L.P.	3,930	UNCH	$38
GEL	3,930	UNCH	$38
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	765	+569	$38
IGSB	765	+569	$38
KEYCORP	4,121	-478	$38
KEY	4,121	-478	$38
PROSHARES SHORT RUSSELL2000 (RWM)	1,674	+1,674	$38
RWM	1,674	+1,674	$38
VALE SA SP ADR	2,800	UNCH	$38
VALE	2,800	UNCH	$38
ALASKA AIR GROUP INC	689	UNCH	$37
ALK	689	UNCH	$37
LEGGETT & PLATT INC	1,237	+150	$37
LEG	1,237	+150	$37
INVESCO GLOBAL WATER ETF (PIO)	1,047	UNCH	$37
PIO	1,047	UNCH	$37
VECTOR GROUP LTD	2,898	UNCH	$37
VGR	2,898	UNCH	$37
CONSUMER DISCRETIONARY SELT	218	+12	$37
XLY	218	+12	$37
CMS ENERGY CORP	606	-38	$36
CMS	606	-38	$36
EVERSOURCE ENERGY COM STK	508	UNCH	$36
ES	508	UNCH	$36
NATIONAL INSTRUMENTS CORP	625	+625	$36
NATI	625	+625	$36
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	455	+240	$36
VCIT	455	+240	$36
ISHARES CORE U.S. AGGREGATE (AGG)	356	-149	$35
AGG	356	-149	$35
EMBECTA CORP W I	1,643	-332	$35
EMBC	1,643	-332	$35
TETRA TECH INC	216	UNCH	$35
TTEK	216	UNCH	$35
CONMED CORP	250	UNCH	$34
CNMD	250	UNCH	$34
PACKAGING CORP OF AMERICA	256	+178	$34
PKG	256	+178	$34
SEALED AIR CORP	851	-12	$34
SEE	851	-12	$34
VERICEL CORP	910	UNCH	$34
VCEL	910	UNCH	$34
VANGUARD ENERGY ETF (VDE)	302	+302	$34
VDE	302	+302	$34
FIRST TRUST DJ INTERNET IND (FDN)	200	UNCH	$33
FDN	200	UNCH	$33
ON SEMICONDUCTOR CORP	348	+170	$33
ON	348	+170	$33
P G & E CORP	1,922	UNCH	$33
PCG	1,922	UNCH	$33
STANLEY BLACK & DECKER INC	356	-36	$33
SWK	356	-36	$33
ISHARES TIPS BOND ETF (TIP)	311	+134	$33
TIP	311	+134	$33
BAIDU INC SPON ADR 1 ADR REPRESENTS 1 ORD SHR	236	+45	$32
BIDU	236	+45	$32
DOCUSIGN INC	613	+550	$31
DOCU	613	+550	$31
ISHARES CORE INTL STOCK ETF (IXUS)	500	+500	$31
IXUS	500	+500	$31
MIRUM PHARMACEUTICALS INC	1,194	+1,194	$31
MIRM	1,194	+1,194	$31
SPLUNK INC	288	-76	$31
SPLK	288	-76	$31
LIBERTY GLOBAL PLC A	1,778	UNCH	$30
LBTYA	1,778	UNCH	$30
LEIDOS HOLDINGS INC	339	+112	$30
LDOS	339	+112	$30
LIFE STORAGE INC	225	UNCH	$30
LSI	225	UNCH	$30
FLEXSHARES IBOXX 3 YEAR TARG (TDTT)	1,277	UNCH	$30
TDTT	1,277	UNCH	$30
TERADYNE INC	266	-2	$30
TER	266	-2	$30
UPSTART HOLDINGS INC	850	+850	$30
UPST	850	+850	$30
IHS HOLDING LTD	3,000	UNCH	$29
IHS	3,000	UNCH	$29
INTER PARFUMS INC	212	UNCH	$29
IPAR	212	UNCH	$29
MAXCYTE INC	6,255	UNCH	$29
MXCT	6,255	UNCH	$29
UNUM GROUP	617	-82	$29
UNM	617	-82	$29
VANGUARD S&P SMALL CAP 600 V (VIOV)	348	UNCH	$29
VIOV	348	UNCH	$29
VORNADO REALTY TRUST	1,573	UNCH	$29
VNO	1,573	UNCH	$29
VANGUARD TOTAL BOND MARKET (BND)	379	+379	$28
BND	379	+379	$28
WELLTOWER INC	349	-2	$28
WELL	349	-2	$28
ISHARES JP MORGAN USD EMERGI (EMB)	317	+269	$27
EMB	317	+269	$27
GENERAC HOLDINGS INC	180	-3	$27
GNRC	180	-3	$27
ISHARES US UTILITIES ETF (IDU)	333	+278	$27
IDU	333	+278	$27
HEALTHPEAK PROPERTIES INC. COM	1,342	-1,657	$27
PEAK	1,342	-1,657	$27
SUNRUN INC	1,500	UNCH	$27
RUN	1,500	UNCH	$27
UNITED RENTALS INC	60	-21	$27
URI	60	-21	$27
OKTA INC	368	UNCH	$26
OKTA	368	UNCH	$26
OVERSTOCK.COM INC	800	+800	$26
OSTK	800	+800	$26
SOFI TECHNOLOGIES INC	3,135	+3,135	$26
SOFI	3,135	+3,135	$26
TWILIO INC A	405	UNCH	$26
TWLO	405	UNCH	$26
VANGUARD EXTENDED MARKET ETF (VXF)	176	UNCH	$26
VXF	176	UNCH	$26
WEC ENERGY GROUP INC	298	-106	$26
WEC	298	-106	$26
TECHNIPFMC PLC	1,495	UNCH	$25
FTI	1,495	UNCH	$25
MORNINGSTAR INC	125	UNCH	$25
MORN	125	UNCH	$25
NCR CORPORATION	989	UNCH	$25
NCR	989	UNCH	$25
INVESCO DIVIDEND ACHIEVERS E	663	UNCH	$25
PFM	663	UNCH	$25
PUBLIC STORAGE	85	-41	$25
PSA	85	-41	$25
SERVICE CORP INTERNATIONAL	393	UNCH	$25
SCI	393	UNCH	$25
SYNNEX CORP	265	-26	$25
SNX	265	-26	$25
SENSIENT TECHNOLOGIES CORP	350	UNCH	$25
SXT	350	UNCH	$25
SYNCHRONY FINANCIAL	745	-19	$25
SYF	745	-19	$25
ISHARES MSCI ACWI EX US ETF (ACWX)	494	+494	$24
ACWX	494	+494	$24
LIONS GATE ENTERTAINMENT B			$24
LGF.B	2,930	UNCH	$24
NEWMARKET CORP	60	UNCH	$24
NEU	60	UNCH	$24
ROKU INC	375	UNCH	$24
ROKU	375	UNCH	$24
SIMON PROPERTY GROUP INC	212	-104	$24
SPG	212	-104	$24
VISTEON CORP	167	UNCH	$24
VC	167	UNCH	$24
INVESCO VARIABLE RATE PREFER	1,092	+1,092	$24
VRP	1,092	+1,092	$24
ZSCALER INC	165	UNCH	$24
ZS	165	UNCH	$24
ARCH CAPITAL GROUP LTD	303	UNCH	$23
ACGL	303	UNCH	$23
BRUNSWICK CORP	266	UNCH	$23
BC	266	UNCH	$23
DICK S SPORTING GOODS INC	177	-1	$23
DKS	177	-1	$23
ESSEX PROPERTY TRUST INC	100	-1	$23
ESS	100	-1	$23
COMFORT SYSTEMS USA INC	141	UNCH	$23
FIX	141	UNCH	$23
GENPACT LTD	611	UNCH	$23
G	611	UNCH	$23
CARMAX INC	275	+273	$23
KMX	275	+273	$23
PAN AMERICAN SILVER CORP	1,607	UNCH	$23
PAAS	1,607	UNCH	$23
TRAVEL PLUS LEISURE CO COM STK	582	-19	$23
TNL	582	-19	$23
BANK OF NEW YORK MELLON CORP	504	UNCH	$22
BK	504	UNCH	$22
VANGUARD SHORT TERM BOND ETF (BSV)	296	+49	$22
BSV	296	+49	$22
GRAB HOLDINGS LTD CL A	6,410	UNCH	$22
GRAB	6,410	UNCH	$22
MAGNA INTERNATIONAL INC	387	UNCH	$22
MGA	387	UNCH	$22
MAGIC SOFTWARE ENTERPRISES	1,625	+1,625	$22
MGIC	1,625	+1,625	$22
MONOLITHIC POWER SYSTEMS INC	41	-1	$22
MPWR	41	-1	$22
OGE ENERGY CORP	610	UNCH	$22
OGE	610	UNCH	$22
TANGER FACTORY OUTLET CENTER	1,000	UNCH	$22
SKT	1,000	UNCH	$22
LIBERTY BRAVES GROUP A	523	UNCH	$21
BATRA	523	UNCH	$21
COMERICA INC	500	-266	$21
CMA	500	-266	$21
CONCENTRIX CORP	265	-30	$21
CNXC	265	-30	$21
WISDOMTREE US LARGECAP DIVID	328	UNCH	$21
DLN	328	UNCH	$21
ABERDEEN ASIA PAC INCOME FD	7,922	UNCH	$21
FAX	7,922	UNCH	$21
BARRICK GOLD CORP	1,249	UNCH	$21
GOLD	1,249	UNCH	$21
ISHARES CYBERSECURITY & TECH (IHAK)	550	+550	$21
IHAK	550	+550	$21
ISHARES MSCI INTERNATIONAL Q (IQLT)	586	+586	$21
IQLT	586	+586	$21
KIMCO REALTY CORP	1,073	UNCH	$21
KIM	1,073	UNCH	$21
PRINCIPAL FINANCIAL GROUP	277	-13	$21
PFG	277	-13	$21
SCHWAB US MID CAP ETF (SCHM)	290	UNCH	$21
SCHM	290	UNCH	$21
SOUTHWESTERN ENERGY CO	3,475	UNCH	$21
SWN	3,475	UNCH	$21
ISHARES BROAD USD HIGH YIELD (USHY)	602	+550	$21
USHY	602	+550	$21
AGILYSYS INC	293	UNCH	$20
AGYS	293	UNCH	$20
ATI PHYSICAL THERAPY INC	2,223	-108,889	$20
ATIP	2,223	-108,889	$20
BELDEN INC	214	UNCH	$20
BDC	214	UNCH	$20
VALEANT PHARMACEUTICALS INTE	2,467	+2,467	$20
BHC	2,467	+2,467	$20
CBIZ INC	373	UNCH	$20
CBZ	373	UNCH	$20
COOPER COS INC THE	52	UNCH	$20
COO	52	UNCH	$20
F5 NETWORKS INC	135	UNCH	$20
FFIV	135	UNCH	$20
HUNT JB TRANSPRT SVCS INC	113	-1,191	$20
JBHT	113	-1,191	$20
WILLSCOT CORP	424	UNCH	$20
WSC	424	UNCH	$20
AEROJET ROCKETDYNE HOLDINGS	340	UNCH	$19
AJRD	340	UNCH	$19
BEACON ROOFING SUPPLY INC	232	UNCH	$19
BECN	232	UNCH	$19
CARRIAGE SERVICES INC	600	UNCH	$19
CSV	600	UNCH	$19
H&E EQUIPMENT SERVICES LLC	424	UNCH	$19
HEES	424	UNCH	$19
ISHARES 3 7 YEAR TREASURY BO (IEI)	166	+91	$19
IEI	166	+91	$19
NATIONAL GRID PLC SP ADR	275	UNCH	$19
NGG	275	UNCH	$19
SAIA INC	55	UNCH	$19
SAIA	55	UNCH	$19
VANECK SEMICONDUCTOR ETF (SMH)	126	+63	$19
SMH	126	+63	$19
ALCOA CORP	521	UNCH	$18
AA	521	UNCH	$18
OASIS PETROLEUM INC	115	UNCH	$18
CHRD	115	UNCH	$18
ENOVIX CORP	1,000	+1,000	$18
ENVX	1,000	+1,000	$18
ISHARES IBOXX HIGH YLD CORP (HYG)	246	+97	$18
HYG	246	+97	$18
SPDR BLOOMBERG HIGH YIELD BO (JNK)	200	+30	$18
JNK	200	+30	$18
LIVENT CORP	639	UNCH	$18
LTHM	639	UNCH	$18
SCHWAB EMERGING MARKETS EQUI	750	+750	$18
SCHE	750	+750	$18
TERADATA CORP	328	UNCH	$18
TDC	328	UNCH	$18
ATRICURE INC	343	UNCH	$17
ATRC	343	UNCH	$17
CREDIT ACCEPTANCE CORP	34	+34	$17
CACC	34	+34	$17
CARNIVAL CORP	900	+776	$17
CCL	900	+776	$17
DOLBY LABORATORIES INC CL A	209	+125	$17
DLB	209	+125	$17
FIRST TRUST VALUE LINE DVD (FVD)	434	UNCH	$17
FVD	434	UNCH	$17
HILTON GRAND VACATIONS INC	364	UNCH	$17
HGV	364	UNCH	$17
INSPIRE MEDICAL SYSTEMS INC	53	UNCH	$17
INSP	53	UNCH	$17
MARVELL TECHNOLOGY INC	281	+155	$17
MRVL	281	+155	$17
RXO INC. COM STK	750	UNCH	$17
RXO	750	UNCH	$17
CITIZENS FINANCIAL GROUP	602	-832	$16
CFG	602	-832	$16
VANECK VIDEOGAMING ESPORTS	289	+289	$16
ESPO	289	+289	$16
FLUOR CORP	548	UNCH	$16
FLR	548	UNCH	$16
HARTFORD FINANCIAL SVCS GRP	219	UNCH	$16
HIG	219	UNCH	$16
MATERION CORP	136	UNCH	$16
MTRN	136	UNCH	$16
GRUPO AEROPORTUARIO CEN ADR	185	+185	$16
OMAB	185	+185	$16
PINNACLE WEST CAPITAL	195	UNCH	$16
PNW	195	UNCH	$16
VANGUARD INT DIV APP INDX FD (VIGI)	211	UNCH	$16
VIGI	211	UNCH	$16
VITAL FARMS INC	1,300	UNCH	$16
VITL	1,300	UNCH	$16
GLOBAL X S&P 500 COVE CALL E	400	+400	$16
XYLD	400	+400	$16
ALICO INC	600	+600	$15
ALCO	600	+600	$15
CARDINAL HEALTH INC	155	+125	$15
CAH	155	+125	$15
EASTMAN CHEMICAL CO	184	UNCH	$15
EMN	184	UNCH	$15
FIVE9 INC	176	UNCH	$15
FIVN	176	UNCH	$15
FLEX LNG LTD	500	-2,700	$15
FLNG	500	-2,700	$15
HELMERICH & PAYNE	427	-60	$15
HP	427	-60	$15
OMEGA HEALTHCARE INVESTORS	500	+500	$15
OHI	500	+500	$15
INVESCO OPTIMUM YIELD DIVERS	1,127	+1,127	$15
PDBC	1,127	+1,127	$15
SOUTHERN FIRST BANCSHARES (SFST)	608	UNCH	$15
SFST	608	UNCH	$15
SAN JUAN BASIN ROYALTY TR	2,000	UNCH	$15
SJT	2,000	UNCH	$15
SUBURBAN PROPANE PARTNERS LP	1,000	UNCH	$15
SPH	1,000	UNCH	$15
UNIVAR SOLUTIONS INC	412	UNCH	$15
UNVR	412	UNCH	$15
CATALENT INC	333	-4	$14
CTLT	333	-4	$14
CTO REALTY GROWTH INC	800	+800	$14
CTO	800	+800	$14
EVERCORE INC A	112	UNCH	$14
EVR	112	UNCH	$14
HALOZYME THERAPEUTICS INC	381	UNCH	$14
HALO	381	UNCH	$14
SPDR S&P BANK ETF (KBE)	385	UNCH	$14
KBE	385	UNCH	$14
KNOWLES CORP	749	UNCH	$14
KN	749	UNCH	$14
NVENT ELECTRIC PLC	262	-704	$14
NVT	262	-704	$14
RAYMOND JAMES FINANCIAL INC	136	+122	$14
RJF	136	+122	$14
MR COOPER GROUP INC	265	UNCH	$13
COOP	265	UNCH	$13
IAMGOLD CORP	5,001	UNCH	$13
IAG	5,001	UNCH	$13
ISHARES GLOBAL INFRASTRUCTUR (IGF)	273	-3,750	$13
IGF	273	-3,750	$13
LIBERTY LATIN AMERIC CL C	1,463	UNCH	$13
LILAK	1,463	UNCH	$13
N B T BANCORP INC	406	UNCH	$13
NBTB	406	UNCH	$13
OLIN CORP	250	+250	$13
OLN	250	+250	$13
INVESCO S&P SMALLCAP HEALTH	100	UNCH	$13
PSCH	100	UNCH	$13
TOYOTA MOTOR CORP SPON ADR	80	-160	$13
TM	80	-160	$13
URSTADT BIDDLE CLASS A	625	+625	$13
UBA	625	+625	$13
ISHARES CORE US REIT ETF (USRT)	261	UNCH	$13
USRT	261	UNCH	$13
HESS MIDSTREAM LP CLASS A	375	+375	$12
HESM	375	+375	$12
INGERSOLL RAND INC	185	-458	$12
IR	185	-458	$12
JBG SMITH PROPERTIES	786	UNCH	$12
JBGS	786	UNCH	$12
NORDSTROM INC	607	UNCH	$12
JWN	607	UNCH	$12
LENDINGTREE INC			$12
Common Stock	16,000	UNCH	$12
PERRIGO COMPANY PLC	345	-110	$12
PRGO	345	-110	$12
TFI INTERNATIONAL INC	105	UNCH	$12
TFII	105	UNCH	$12
WHEELS UP EXPERIENCE INC	10,358	-100,250	$12
UP	10,358	-100,250	$12
AVISTA CORP	275	+275	$11
AVA	275	+275	$11
BEST BUY CO INC	130	UNCH	$11
BBY	130	UNCH	$11
COMMUNITY HEALTHCARE TRUST I	325	+325	$11
CHCT	325	+325	$11
DROPBOX INC CLASS A	418	UNCH	$11
DBX	418	UNCH	$11
EATON VANCE T M BUY WRITE OP	875	+875	$11
ETV	875	+875	$11
FIRST BANCORP INC ME	450	+450	$11
FNLC	450	+450	$11
HUNTINGTON INGALLS INDUSTRIE	50	UNCH	$11
HII	50	UNCH	$11
ISHARES MSCI CHINA ETF (MCHI)	256	-2,097	$11
MCHI	256	-2,097	$11
FLEXSHARES STOXX GLOBAL BROA (NFRA)	211	-5,504	$11
NFRA	211	-5,504	$11
NEW YORK TIMES CO A	278	UNCH	$11
NYT	278	UNCH	$11
PERFORMANCE FOOD GROUP CO	190	UNCH	$11
PFGC	190	UNCH	$11
PPL CORP	400	-5,910	$11
PPL	400	-5,910	$11
SAFETY INSURANCE GROUP INC	150	+150	$11
SAFT	150	+150	$11
VANECK SH HI YLD MUNI	500	+500	$11
SHYD	500	+500	$11
ISHARES SHORT TERM NATIONAL (SUB)	104	-851	$11
SUB	104	-851	$11
ARTESIAN RESOURCES CORP CL A	208	UNCH	$10
ARTNA	208	UNCH	$10
CASEY S GENERAL STORES INC	40	UNCH	$10
CASY	40	UNCH	$10
COCA COLA CONSOLIDATED INC	16	UNCH	$10
COKE	16	UNCH	$10
DOLLAR TREE INC	73	-2	$10
DLTR	73	-2	$10
EQUITABLE HOLDINGS INC COM	368	UNCH	$10
EQH	368	UNCH	$10
EVERGY INC	175	+175	$10
EVRG	175	+175	$10
FEDERAL REALTY INVS TRUST REIT	100	UNCH	$10
FRT	100	UNCH	$10
INVESCO CURRENCYSHARES EURO (FXE)	100	UNCH	$10
FXE	100	UNCH	$10
HEALTHSTREAM INC	389	UNCH	$10
HSTM	389	UNCH	$10
ISHARES 5 10Y INV GRADE CORP (IGIB)	196	UNCH	$10
IGIB	196	UNCH	$10
LOEWS CORP	172	UNCH	$10
L	172	UNCH	$10
LUMINAR TECHNOLOGIES INC	1,400	+1,400	$10
LAZR	1,400	+1,400	$10
MID AMERICA APARTMENT COMM	63	-1	$10
MAA	63	-1	$10
OLD DOMINION FREIGHT LINE	27	-148	$10
ODFL	27	-148	$10
RELIANCE STEEL & ALUMINUM	38	UNCH	$10
RS	38	UNCH	$10
STMICROELECTRONICS NV NY SHS	200	UNCH	$10
STM	200	UNCH	$10
VANGUARD FTSE PACIFIC ETF (VPL)	149	-150	$10
VPL	149	-150	$10
WR BERKLEY CORP	165	UNCH	$10
WRB	165	UNCH	$10
ARK INNOVATION ETF (ARKK)	200	+200	$9
ARKK	200	+200	$9
EQUIFAX INC	39	-1	$9
EFX	39	-1	$9
SPDR BLOOMBERG INVESTMENT GR (FLRN)	300	+300	$9
FLRN	300	+300	$9
NORTONLIFELOCK INC	481	+481	$9
GEN	481	+481	$9
ETFMG PRIME MOBILE PAYMENTS	215	+215	$9
IPAY	215	+215	$9
ORIX SPONSORED ADR	100	+100	$9
IX	100	+100	$9
NORTHWESTERN CORP	150	+150	$9
NWE	150	+150	$9
RECRUITER.COM GROUP INC	38,033	+38,033	$9
RCRT	38,033	+38,033	$9
SEA LTD ADR	163	-6	$9
SE	163	-6	$9
UNITY SOFTWARE INC	196	UNCH	$9
U	196	UNCH	$9
VANGUARD INTERMEDIATE TERM T (VGIT)	147	UNCH	$9
VGIT	147	UNCH	$9
COMM SERV SELECT SECTOR SPDR (XLC)	142	+142	$9
XLC	142	+142	$9
YANDEX NV A COM STK	600	UNCH	$9
YNDX	600	UNCH	$9
ALEXANDRIA REAL ESTATE EQUIT	73	-62	$8
ARE	73	-62	$8
CONSOL ENERGY INC	125	UNCH	$8
CEIX	125	UNCH	$8
CHEWY INC CLASS A	210	-290	$8
CHWY	210	-290	$8
EASTGROUP PROPERTIES INC	48	UNCH	$8
EGP	48	UNCH	$8
EDISON INTERNATIONAL	118	-4	$8
EIX	118	-4	$8
GODADDY INC CLASS A	103	+103	$8
GDDY	103	+103	$8
INTERPUBLIC GROUP OF COS INC	219	-21	$8
IPG	219	-21	$8
PIMCO 15 YR US TIPS INDX	130	+130	$8
LTPZ	130	+130	$8
NAPCO SECURITY TECHNOLOGIES	229	+229	$8
NSSC	229	+229	$8
ISHARES PREFERRED & INCOME S (PFF)	264	+264	$8
PFF	264	+264	$8
RELX PLC SPON ADR	249	-397	$8
RELX	249	-397	$8
SPDR BLACKSTONE SENIOR LOAN (SRLN)	180	+180	$8
SRLN	180	+180	$8
VANGUARD TAX EXEMPT BOND ETF (VTEB)	150	+150	$8
VTEB	150	+150	$8
VENTAS INC	171	-124	$8
VTR	171	-124	$8
BAR HARBOR BANKSHARES (BHB)	300	+300	$7
BHB	300	+300	$7
COCA COLA EUROPACIFIC PARTNE	105	UNCH	$7
CCEP	105	UNCH	$7
CAMECO CORP	209	UNCH	$7
CCJ	209	UNCH	$7
CELLEBRITE DI LTD	1,020	+1,020	$7
CLBT	1,020	+1,020	$7
QUEST DIAGNOSTICS INC	53	-12	$7
DGX	53	-12	$7
ELF BEAUTY INC	61	UNCH	$7
ELF	61	UNCH	$7
FIBROGEN INC	2,435	UNCH	$7
FGEN	2,435	UNCH	$7
GENMAB A S SP ADR	175	UNCH	$7
GMAB	175	UNCH	$7
HOULIHAN LOKEY INC	75	+42	$7
HLI	75	+42	$7
ICAHN ENTERPRISES LP	233	UNCH	$7
IEP	233	UNCH	$7
LAMAR ADVERTISING CO A	73	UNCH	$7
LAMR	73	UNCH	$7
ALLIANT ENERGY CORP	128	UNCH	$7
LNT	128	UNCH	$7
MACERICH CO THE	578	UNCH	$7
MAC	578	UNCH	$7
NORTHERN OIL AND GAS INC	200	UNCH	$7
NOG	200	UNCH	$7
ONESPAN INC	500	UNCH	$7
OSPN	500	UNCH	$7
RELMADA THERAPEUTICS INC COM	3,000	UNCH	$7
RLMD	3,000	UNCH	$7
RENTOKIL INITIAL PLC SP ADR	179	UNCH	$7
RTO	179	UNCH	$7
SILICON MOTION TECHNOL ADR	100	+100	$7
SIMO	100	+100	$7
VANGUARD S T CORP BOND ETF (VCSH)	94	UNCH	$7
VCSH	94	UNCH	$7
VANGUARD LONG TERM TREASURY (VGLT)	108	UNCH	$7
VGLT	108	UNCH	$7
VMWARE INC CLASS A	47	UNCH	$7
VMW	47	UNCH	$7
VANGUARD FTSE ALL WO X US SC (VSS)	63	+63	$7
VSS	63	+63	$7
WINTRUST FINANCIAL CORP	100	UNCH	$7
WTFC	100	UNCH	$7
CONSUMER STAPLES SPDR (XLP)	101	+101	$7
XLP	101	+101	$7
ALBANY INTL CORP CL A	59	UNCH	$6
AIN	59	UNCH	$6
BROOKFIELD INFRASTRUCTURE A	131	UNCH	$6
BIPC	131	UNCH	$6
CONSENSUS CLOUD SOLUTION W I	186	UNCH	$6
CCSI	186	UNCH	$6
INVESCO CHINA TECHNOLOGY ETF (CQQQ)	150	+150	$6
CQQQ	150	+150	$6
CURTISS WRIGHT CORP	34	UNCH	$6
CW	34	UNCH	$6
CAMPING WORLD HOLDINGS INC A	200	+200	$6
CWH	200	+200	$6
Fortune Brands Home & Security Inc	83	+83	$6
FBIN	83	+83	$6
FIRST INTERSTATE BANCSYS A	250	+250	$6
FIBK	250	+250	$6
OLAPLEX HOLDINGS INC	1,508	UNCH	$6
OLPX	1,508	UNCH	$6
GRUPO AEROPORTUARIO PAC ADR	31	+31	$6
PAC	31	+31	$6
VIACOMCBS INC CLASS B	351	-3,000	$6
PARA	351	-3,000	$6
PINTEREST INC CLASS A	205	UNCH	$6
PINS	205	UNCH	$6
READY CAPITAL CORP	513	+513	$6
RC	513	+513	$6
ISHARES GLOBAL REIT ETF (REET)	251	+251	$6
REET	251	+251	$6
SLM CORP	350	UNCH	$6
SLM	350	UNCH	$6
SYNOVUS FINANCIAL CORP	194	UNCH	$6
SNV	194	UNCH	$6
UNITED AIRLINES HOLDINGS INC	110	UNCH	$6
UAL	110	UNCH	$6
WOLFSPEED INC COM STK	109	-470	$6
WOLF	109	-470	$6
ALNYLAM PHARMACEUTICALS INC	27	UNCH	$5
ALNY	27	UNCH	$5
ARROW ELECTRONICS INC	32	UNCH	$5
ARW	32	UNCH	$5
ASHLAND GLOBAL HOLDINGS INC	61	-36	$5
ASH	61	-36	$5
VANGUARD INTERMEDIATE TERM B (BIV)	70	+70	$5
BIV	70	+70	$5
MASONITE INTERNATIONAL CORP	45	UNCH	$5
DOOR	45	UNCH	$5
EAST WEST BANCORP INC	87	-676	$5
EWBC	87	-676	$5
ISHARES S&P MID CAP 400 VALU (IJJ)	46	UNCH	$5
IJJ	46	UNCH	$5
ISHARES TRANSPORTATION AVERA (IYT)	21	UNCH	$5
IYT	21	UNCH	$5
JACKSON FINANCIAL INC A	175	+175	$5
JXN	175	+175	$5
LIVE NATION ENTERTAINMENT IN	60	-35	$5
LYV	60	-35	$5
NOBLE CORP PLC 28			$5
NE.WT	77	+77	$2
NE.WTA	77	+77	$2
NE	19	UNCH	$1
NISOURCE INC	178	UNCH	$5
NI	178	UNCH	$5
INSPERITY INC	42	UNCH	$5
NSP	42	UNCH	$5
INVESCO PUREBETA 0 5 YR US T	200	+200	$5
PBTP	200	+200	$5
PENTAIR PLC	74	-9	$5
PNR	74	-9	$5
ROYAL CARIBBEAN CRUISES LTD	48	-69	$5
RCL	48	-69	$5
NEW RESIDENTIAL INVESTMENT	575	UNCH	$5
RITM	575	UNCH	$5
STEEL DYNAMICS INC	45	UNCH	$5
STLD	45	UNCH	$5
TELEDYNE TECHNOLOGIES INC	11	-4,048	$5
TDY	11	-4,048	$5
UNITED THERAPEUTICS CORP	23	UNCH	$5
UTHR	23	UNCH	$5
VANGUARD FINANCIALS ETF (VFH)	62	UNCH	$5
VFH	62	UNCH	$5
ADVANCE AUTO PARTS INC	57	-43	$4
AAP	57	-43	$4
ALGONQUIN POWER & UTILITIES	500	+500	$4
AQN	500	+500	$4
BANDWIDTH INC CLASS A	311	UNCH	$4
BAND	311	UNCH	$4
BLOOM ENERGY CORP A	220	UNCH	$4
BE	220	UNCH	$4
BHP GROUP LTD SPON ADR	60	-476	$4
BHP	60	-476	$4
INVESCO SENIOR LOAN ETF (BKLN)	200	+200	$4
BKLN	200	+200	$4
CRESTWOOD EQUITY PARTNERS LP	169	UNCH	$4
CEQP	169	UNCH	$4
CLEAN HARBORS INC	25	UNCH	$4
CLH	25	UNCH	$4
CUREVAC NV	355	+355	$4
CVAC	355	+355	$4
EMCOR GROUP INC	20	UNCH	$4
EME	20	UNCH	$4
EARTHSTONE ENERGY INC CL A	310	UNCH	$4
ESTE	310	UNCH	$4
FOX CORP CLASS A	116	UNCH	$4
FOXA	116	UNCH	$4
GAP INC THE	500	UNCH	$4
GPS	500	UNCH	$4
ICF INTERNATIONAL INC	33	UNCH	$4
ICFI	33	UNCH	$4
CHENIERE ENERGY INC	26	UNCH	$4
LNG	26	UNCH	$4
LOGITECH INTERNATIONAL REG	62	+62	$4
LOGI	62	+62	$4
LIGHTSPEED COMMERCE INC	225	UNCH	$4
LSPD	225	UNCH	$4
MOSAIC CO THE	105	-83	$4
MOS	105	-83	$4
NATIONAL FUEL GAS CO	69	UNCH	$4
NFG	69	UNCH	$4
RESIDEO TECHNOLOGIES INC W I	200	UNCH	$4
REZI	200	UNCH	$4
SOLAREDGE TECHNOLOGIES INC	15	UNCH	$4
SEDG	15	UNCH	$4
BIO TECHNE CORP	44	-39	$4
TECH	44	-39	$4
ISHARES BROAD USD INVESTMENT (USIG)	70	UNCH	$4
USIG	70	UNCH	$4
VANGUARD REAL ESTATE ETF ETF (VNQ)	35	-908	$4
VNQ	35	-908	$4
VISTRA CORP	150	UNCH	$4
VST	150	UNCH	$4
SPDR S&P AEROSPACE & DEF ETF (XAR)	30	UNCH	$4
XAR	30	UNCH	$4
MATERIALS SELECT SECTOR SPDR (XLB)	50	+50	$4
XLB	50	+50	$4
APA CORP	82	-1	$3
APA	82	-1	$3
BUNGE LTD	27	UNCH	$3
BG	27	UNCH	$3
CIVITAS RESOURCES INC COM STK	38	UNCH	$3
CIVI	38	UNCH	$3
AMERICOLD REALTY TRUST INC	94	UNCH	$3
COLD	94	UNCH	$3
ISHARES MSCI PACIFIC EX JAPA (EPP)	64	-3,154	$3
EPP	64	-3,154	$3
ENVIVA INC	300	+300	$3
EVA	300	+300	$3
ISHARES MSCI AUSTRALIA ETF (EWA)	121	+121	$3
EWA	121	+121	$3
ISHARES MSCI SWITZERLAND ETF (EWL)	68	+68	$3
EWL	68	+68	$3
ISHARES MSCI FRANCE ETF (EWQ)	82	+82	$3
EWQ	82	+82	$3
ISHARES MSCI UNITED KINGDOM (EWU)	85	-7,049	$3
EWU	85	-7,049	$3
FIRST SOLAR INC	17	UNCH	$3
FSLR	17	UNCH	$3
ISHARES US TREASURY BOND ETF (GOVT)	151	UNCH	$3
GOVT	151	UNCH	$3
VANECK HIGH YIELD MUNI ETF (HYD)	66	UNCH	$3
HYD	66	UNCH	$3
JETBLUE AIRWAYS CORP	347	UNCH	$3
JBLU	347	UNCH	$3
MATCH GROUP INC	73	+59	$3
MTCH	73	+59	$3
NRG ENERGY INC	74	UNCH	$3
NRG	74	UNCH	$3
QURATE RETAIL INC QVC GROUP A	3,484	-1,525	$3
QRTEA	3,484	-1,525	$3
RENAISSANCERE HOLDINGS LTD	16	UNCH	$3
RNR	16	UNCH	$3
SCIENCE APPLICATIONS INTE	29	UNCH	$3
SAIC	29	UNCH	$3
SOUTHERN COPPER CORP	46	UNCH	$3
SCCO	46	UNCH	$3
SCHWAB US BROAD MARKET ETF (SCHB)	60	UNCH	$3
SCHB	60	UNCH	$3
SPROUTS FARMERS MARKET INC	77	UNCH	$3
SFM	77	UNCH	$3
PROSHARES GLB INFRASTRUCTURE (TOLZ)	63	+63	$3
TOLZ	63	+63	$3
VONTIER CORPORATION COM	80	UNCH	$3
VNT	80	UNCH	$3
VALVOLINE INC	81	-19	$3
VVV	81	-19	$3
REXNORD CORP	100	UNCH	$3
ZWS	100	UNCH	$3
AMARIN CORP PLC ADR	1,650	+1,650	$2
AMRN	1,650	+1,650	$2
ARES MANAGEMENT CORP A	18	-22	$2
ARES	18	-22	$2
BANCO BRADESCO ADR	531	UNCH	$2
BBD	531	UNCH	$2
BJ S WHOLESALE CLUB HOLDINGS	28	UNCH	$2
BJ	28	UNCH	$2
BLEND LABS INC A	2,000	+2,000	$2
BLND	2,000	+2,000	$2
VANGUARD LONG TERM BOND ETF (BLV)	30	+30	$2
BLV	30	+30	$2
BORGWARNER INC	46	-6	$2
BWA	46	-6	$2
COMMERCIAL METALS CO	43	UNCH	$2
CMC	43	UNCH	$2
EQUITY RESIDENTIAL	29	-86	$2
EQR	29	-86	$2
GARMIN LTD	16	-6	$2
GRMN	16	-6	$2
HASBRO INC	37	UNCH	$2
HAS	37	UNCH	$2
JOHN HANCOCK PFD INCOME III	175	UNCH	$2
HPS	175	UNCH	$2
IMMUNOGEN INC	126	UNCH	$2
IMGN	126	UNCH	$2
IROBOT CORP	52	UNCH	$2
IRBT	52	UNCH	$2
INVESCO LTD	135	-215	$2
IVZ	135	-215	$2
JUNIPER NETWORKS INC	61	-8	$2
JNPR	61	-8	$2
LENNOX INTERNATIONAL INC	5	UNCH	$2
LII	5	UNCH	$2
LIBERTY LATIN AMERIC CL A	194	UNCH	$2
LILA	194	UNCH	$2
LYONDELLBASELL INDU CL A	20	-64	$2
LYB	20	-64	$2
MGM RESORTS INTERNATIONAL	53	-188	$2
MGM	53	-188	$2
PIMCO ENHANCED SHORT MATURIT	25	UNCH	$2
MINT	25	UNCH	$2
MAXIMUS INC	28	UNCH	$2
MMS	28	UNCH	$2
NEUROCRINE BIOSCIENCES INC	18	UNCH	$2
NBIX	18	UNCH	$2
NIO INC ADR	243	UNCH	$2
NIO	243	UNCH	$2
NEKTAR THERAPEUTICS	2,850	UNCH	$2
NKTR	2,850	UNCH	$2
UIPATH INC CLASS A	91	UNCH	$2
PATH	91	UNCH	$2
REGENCY CENTERS CORP	34	UNCH	$2
REG	34	UNCH	$2
RIVIAN AUTOMOTIVE INC A	103	+100	$2
RIVN	103	+100	$2
SNAP ON INC	6	-3	$2
SNA	6	-3	$2
FLEXSHARES IBOXX 5 YEAR TARG (TDTF)	100	UNCH	$2
TDTF	100	UNCH	$2
MARRIOTT VACATIONS WORLD	20	UNCH	$2
VAC	20	UNCH	$2
AMERICAN AIRLINES GROUP INC	57	UNCH	$1
AAL	57	UNCH	$1
ASSURANT INC	9	-39	$1
AIZ	9	-39	$1
AMYRIS INC COM NEW	915	UNCH	$1
AMRS	915	UNCH	$1
BATH AND BODY WORKS INC COMMON	33	UNCH	$1
BBWI	33	UNCH	$1
ALLIANCE DATA SYSTEMS CORP	20	UNCH	$1
BFH	20	UNCH	$1
CAPRI HOLDINGS LTD	14	-211	$1
CPRI	14	-211	$1
EVERETT SPINCO INC W I	34	UNCH	$1
DXC	34	UNCH	$1
ISHARES MSCI EAFE GROWTH ETF (EFG)	15	UNCH	$1
EFG	15	UNCH	$1
GLOBE LIFE INC	6	UNCH	$1
GL	6	UNCH	$1
GARRETT MOTION INC WI	70	UNCH	$1
GTX	70	UNCH	$1
HANESBRANDS INC	200	UNCH	$1
HBI	200	UNCH	$1
HARLEY DAVIDSON INC	31	UNCH	$1
HOG	31	UNCH	$1
HORMEL FOODS CORP	17	-2	$1
HRL	17	-2	$1
HOST HOTELS & RESORTS INC	47	-801	$1
HST	47	-801	$1
INCYTE CORP	9	-2	$1
INCY	9	-2	$1
KRATOS DEFENSE & SECURITY	100	UNCH	$1
KTOS	100	UNCH	$1
LIBERTY TRIPADVISOR HDG A WI	1,210	UNCH	$1
LTRPA	1,210	UNCH	$1
MASTERBRAND INC W I	83	-6	$1
MBC	83	-6	$1
NORDIC AMERICAN TANKERS LTD	220	UNCH	$1
NAT	220	UNCH	$1
NORWEGIAN CRUISE LINE HOLDIN	66	-38	$1
NCLH	66	-38	$1
NOVAVAX INC	126	UNCH	$1
NVAX	126	UNCH	$1
INVITAE CORP	695	+695	$1
NVTA	695	+695	$1
PRESTIGE CONSUMER HEALTHCARE	25	-14	$1
PBH	25	-14	$1
PENN NATIONAL GAMING INC	27	UNCH	$1
PENN	27	UNCH	$1
INVESCO ACTIVE US REAL ESTAT	10	UNCH	$1
PSR	10	UNCH	$1
PVH CORP	13	-8	$1
PVH	13	-8	$1
REINSURANCE GROUP OF AMERICA	7	UNCH	$1
RGA	7	UNCH	$1
ROBERT HALF INTL INC	18	UNCH	$1
RHI	18	UNCH	$1
RALPH LAUREN CORP	8	UNCH	$1
RL	8	UNCH	$1
UNIVERSAL HEALTH SERVICES B	9	UNCH	$1
UHS	9	UNCH	$1
WEYERHAEUSER CO	41	-208	$1
WY	41	-208	$1
XEROX HOLDINGS CORP	37	UNCH	$1
XRX	37	UNCH	$1
ZIONS BANCORP NA	24	-25	$1
ZION	24	-25	$1
ARK GENOMIC REVOLUTION ETF (ARKG)	2	UNCH	<$1
ARKG	2	UNCH	$0
AVANOS MEDICAL INC	8	-116	<$1
AVNS	8	-116	$0
PROSHARES BITCOIN STRATEGY E (BITO)	6	UNCH	<$1
BITO	6	UNCH	$0
VALKYRIE BITCOIN STRATEGY	12	UNCH	<$1
BTF	12	UNCH	$0
DIVERSIFIED HEALTHCARE TRUST	8	UNCH	<$1
DHC	8	UNCH	$0
HF SINCLAIR CORP	8	UNCH	<$1
DINO	8	UNCH	$0
INPIXON	2	UNCH	<$1
INPXV	2	UNCH	$0
ISHARES MSCI INTERNATIONAL M (INTF)	2	UNCH	<$1
INTF	2	UNCH	$0
GLADSTONE LAND CORP. COM	4	UNCH	<$1
LAND	4	UNCH	$0
LEMONADE INC	2	UNCH	<$1
LMND	2	UNCH	$0
LYFT INC A	3	UNCH	<$1
LYFT	3	UNCH	$0
ROUNDHILL BALL METAVERSE ETF (METV)	13	UNCH	<$1
METV	13	UNCH	$0
MATTERPORT INC	30	UNCH	<$1
MTTR	30	UNCH	$0
NIKOLA CORP	18	UNCH	<$1
NKLA	18	UNCH	$0
NEWS CORP CLASS B	24	-7	<$1
NWS	24	-7	$0
ORION OFFICE REIT INC W I	71	UNCH	<$1
ONL	71	UNCH	$0
ORAMED PHARMACEUTICALS INC	8	UNCH	<$1
ORMP	8	UNCH	$0
PLUG POWER INC	5	UNCH	<$1
PLUG	5	UNCH	$0
PROTO LABS INC	3	UNCH	<$1
PRLB	3	UNCH	$0
QUANTUMSCAPE CORP	30	UNCH	<$1
QS	30	UNCH	$0
SANDRIDGE ENERGY INC	4	UNCH	<$1
SD	4	UNCH	$0
SL GREEN REALTY CORP COM STK	4	UNCH	<$1
SLG	4	UNCH	$0
STRATASYS LTD	4	UNCH	<$1
SSYS	4	UNCH	$0
STERIS PLC	1	-1	<$1
STE	1	-1	$0
SILVERCORP METALS INC	38	UNCH	<$1
SVM	38	UNCH	$0
PROSHARES ULTRA GOLD (UGL)	5	UNCH	<$1
UGL	5	UNCH	$0
VERITIV CORP	2	UNCH	<$1
VRTV	2	UNCH	$0
VICTORIAS SECRET AND CO COMMON	9	UNCH	<$1
VSCO	9	UNCH	$0
VANGUARD INT HIGH DVD YLD IN (VYMI)	1	UNCH	<$1
VYMI	1	UNCH	$0
WESTERN DIGITAL CORP	5	-4	<$1
WDC	5	-4	$0
WOODSIDE PETROLEUM SP ADR	21	-496	<$1
WDS	21	-496	$0
WESTROCK CO	5	UNCH	<$1
WRK	5	UNCH	$0
SPDR S&P RETAIL ETF (XRT)	0	UNCH	$0
XRT	0	UNCH	$0
ZILLOW GROUP INC C	7	UNCH	<$1
Z	7	UNCH	$0
ZOOM VIDEO COMMUNICATIONS A	1	+0	$0
ZM	1	UNCH	$0
ABB LTD SPON ADR			$0 (exited)
ABB	0	-6,376	$0
ASSURED GUARANTY LTD			$0 (exited)
AGO	0	-665	$0
AMC ENTERTAINMENT HLDS CL A			$0 (exited)
AMC	0	-5,000	$0
AMCOR PLC			$0 (exited)
AMCR	0	-79	$0
AMC NETWORKS INC A			$0 (exited)
AMCX	0	-30	$0
AMERICA MOVIL SAB DE CV			$0 (exited)
AMX	0	-157	$0
AUDACY INC COM STOCK			$0 (exited)
AUD	0	-1,000	$0
AVANTIS INTL S C VALUE ETF			$0 (exited)
AVDV	0	-220	$0
AVANTIS EMERGING MARKETS EQ			$0 (exited)
AVEM	0	-145	$0
AZENTA INC			$0 (exited)
AZTA	0	-34	$0
CREDICORP LTD			$0 (exited)
BAP	0	-46	$0
BANCO BILBAO VIZCAYA SP ADR			$0 (exited)
BBVA	0	-7,495	$0
BIOCRYST PHARMACEUTICALS INC			$0 (exited)
BCRX	0	-13,000	$0
BARCLAYS PLC SPONS ADR			$0 (exited)
BCS	0	-855	$0
BEIGENE LTD ADR			$0 (exited)
BGNE	0	-22	$0
BOXED INC			$0 (exited)
BOXDQ	0	-10,312	$0
BURLINGTON STORES INC			$0 (exited)
BURL	0	-27	$0
COMMUNITY BANK SYSTEM INC			$0 (exited)
CBU	0	-54	$0
CULLEN FROST BANKERS INC			$0 (exited)
CFR	0	-62	$0
CHEMED CORP			$0 (exited)
CHE	0	-44	$0
CIENA CORP			$0 (exited)
CIEN	0	-71	$0
CLEVELAND CLIFFS INC			$0 (exited)
CLF	0	-6,100	$0
COINBASE GLOBAL INC CLASS A			$0 (exited)
COIN	0	-20	$0
CHICKEN SOUP FOR THE SOUL EN			$0 (exited)
CSSE	0	-213	$0
CLEARWAY ENERGY INC C			$0 (exited)
CWEN	0	-120	$0
CYBERARK SOFTWARE LTD ISRAEL			$0 (exited)
CYBR	0	-23	$0
CAESARS ENTERTAINMENT INC			$0 (exited)
CZR	0	-15	$0
DIGITALBRIDGE GROUP INC			$0 (exited)
DBRG	0	-81	$0
DHT HOLDINGS INC			$0 (exited)
DHT	0	-20,000	$0
DESCARTES SYSTEMS GRP THE			$0 (exited)
DSGX	0	-192	$0
DT MIDSTREAM INC W I			$0 (exited)
DTM	0	-6	$0
DUOLINGO			$0 (exited)
DUOL	0	-590	$0
DYCOM INDUSTRIES INC			$0 (exited)
DY	0	-55	$0
ENDEAVOR GROUP HOLD CLASS A			$0 (exited)
EDR	0	-4,000	$0
EMERGING MRKTS INTERNET & EC			$0 (exited)
EMQQ	0	-1,080	$0
EPAM SYSTEMS INC			$0 (exited)
EPAM	0	-36	$0
ENERPLUS CORP			$0 (exited)
ERF	0	-10,000	$0
ISHARES MSCI JAPAN ETF			$0 (exited)
EWJ	0	-2,984	$0
ISHARES MSCI EUROZONE ETF			$0 (exited)
EZU	0	-10,056	$0
Fortune Brands Home & Security Inc			$0 (exited)
FBHS	0	-86	$0
ISHARES FLOATING RATE BOND E			$0 (exited)
FLOT	0	-235	$0
FOMENTO ECONOMICO MEXICANO SAB 1 ADR REPRS 10 UT CONS 10 SERB &20 SER D B SHS &20 SER D L			$0 (exited)
FMX	0	-194	$0
FREYR BATTERY SA			$0 (exited)
FREY	0	-19,900	$0
FRONTLINE LTD			$0 (exited)
FRO	0	-8,000	$0
FASTLY INC CLASS A			$0 (exited)
FSLY	0	-2,300	$0
FIRST TRUST CONSUMER DISCRET			$0 (exited)
FXD	0	-400	$0
FIRST TRUST HEALTH CARE ALPH			$0 (exited)
FXH	0	-400	$0
GLACIER BANCORP INC			$0 (exited)
GBCI	0	-14,845	$0
GE HEALTHCARE TECHNOLOG W I			$0 (exited)
GEHCV	0	-4,549	$0
SPDR S&P GL NAT RESOURCES			$0 (exited)
GNR	0	-800	$0
FLEXSHARES GLOBAL QUALITY RE			$0 (exited)
GQRE	0	-4,946	$0
ISHARES INTERMEDIATE GOVERNM			$0 (exited)
GVI	0	-114	$0
HDFC BANK LTD ADR			$0 (exited)
HDB	0	-468	$0
HSBC HOLDINGS PLC SPONS ADR			$0 (exited)
HSBC	0	-208	$0
ISHARES NASDAQ BIOTECHNOLOGY			$0 (exited)
IBB	0	-142	$0
INTERACTIVE BROKERS GRO CL A			$0 (exited)
IBKR	0	-9,089	$0
ICICI BANK LTD SPON ADR			$0 (exited)
IBN	0	-2,060	$0
IDACORP INC			$0 (exited)
IDA	0	-239	$0
ISHARES 7 10 YEAR TREASURY B			$0 (exited)
IEF	0	-8	$0
ISHARES NORTH AMERICAN TECH			$0 (exited)
IGV	0	-9,137	$0
INDUS REALTY TRUST INC. COM			$0 (exited)
INDT	0	-47	$0
ING GROEP N.V. SPONSORED ADR			$0 (exited)
ING	0	-2,530	$0
INTERNATIONAL SEAWAYS INC			$0 (exited)
INSW	0	-2,000	$0
IPG PHOTONICS CORP			$0 (exited)
IPGP	0	-29	$0
FLEXSHARES INT QUAL DVD INDE			$0 (exited)
IQDF	0	-32,610	$0
ITAU UNIBANCO H SPON PRF ADR			$0 (exited)
ITUB	0	-2,632	$0
JACK HENRY & ASSOCIATES INC			$0 (exited)
JKHY	0	-116	$0
KEURIG DR PEPPER INC			$0 (exited)
KDP	0	-11	$0
SPDR S&P REGIONAL BANKING			$0 (exited)
KRE	0	-600	$0
KOHLS CORP			$0 (exited)
KSS	0	-18	$0
LITHIA MOTORS INC			$0 (exited)
LAD	0	-30	$0
LINCOLN NATIONAL CORP			$0 (exited)
LNC	0	-35	$0
LOUISIANA PACIFIC CORP			$0 (exited)
LPX	0	-5	$0
LUMEN TECHNOLOGIES INC			$0 (exited)
LUMN	0	-950	$0
LAS VEGAS SANDS CORP			$0 (exited)
LVS	0	-4	$0
LLOYDS BANKING GROUP PLC ADR			$0 (exited)
LYG	0	-49,750	$0
METROPOLITAN BANK HOLDING CO			$0 (exited)
MCB	0	-26	$0
MAGNITE INC			$0 (exited)
MGNI	0	-146	$0
MAGNOLIA OIL & GAS CORP A			$0 (exited)
MGY	0	-82	$0
MOHAWK INDUSTRIES INC			$0 (exited)
MHK	0	-1	$0
SVMK INC			$0 (exited)
MNTV	0	-770	$0
MEDICAL PROPERTIES TRUST INC			$0 (exited)
MPW	0	-4,000	$0
MERCURY SYSTEMS INC			$0 (exited)
MRCY	0	-58,277	$0
ARCELORMITTAL NY REGISTERED			$0 (exited)
MT	0	-166	$0
MACOM TECHNOLOGY SOLUTIONS H			$0 (exited)
MTSI	0	-58	$0
NICE LTD SPON ADR			$0 (exited)
NICE	0	-21	$0
NORTONLIFELOCK INC			$0 (exited)
NLOK	0	-36	$0
NEUBERGER BERMAN REAL ESTATE			$0 (exited)
NRO	0	-55,500	$0
NETEASE INC ADR			$0 (exited)
NTES	0	-20	$0
NEWS CORP CLASS A			$0 (exited)
NWSA	0	-7	$0
ONEMAIN HOLDINGS INC			$0 (exited)
OMF	0	-92	$0
BANK OZK			$0 (exited)
OZK	0	-1,248	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-124	$0
PAYLOCITY HOLDING CORP			$0 (exited)
PCTY	0	-250	$0
INNOVATOR U.S. EQUITY POWER			$0 (exited)
PFEB	0	-25,600	$0
PROVIDENT FINANCIAL SERVICES			$0 (exited)
PFS	0	-100	$0
INVESCO PREFERRED ETF			$0 (exited)
PGX	0	-695	$0
INNOVATOR U.S. EQUITY POWER			$0 (exited)
PMAR	0	-13,500	$0
PRIMORIS SERVICES CORP			$0 (exited)
PRIM	0	-91	$0
PURE STORAGE INC CLASS A			$0 (exited)
PSTG	0	-2,669	$0
INVESCO DWA ENERGY MOMENTUM			$0 (exited)
PXI	0	-1,000	$0
FIRST TRUST NASDAQ CLEAN EDG			$0 (exited)
QCLN	0	-600	$0
QIAGEN N.V.			$0 (exited)
QGEN	0	-115	$0
QORVO INC			$0 (exited)
QRVO	0	-2	$0
FIRST TRUST NASDQ 100 TECH I			$0 (exited)
QTEC	0	-280	$0
RITCHIE BROS AUCTIONEERS