0001104659-25-048255.txt : 20250514
0001104659-25-048255.hdr.sgml : 20250514
20250514094257
ACCESSION NUMBER: 0001104659-25-048255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250514
DATE AS OF CHANGE: 20250514
EFFECTIVENESS DATE: 20250514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO
CENTRAL INDEX KEY: 0000014661
ORGANIZATION NAME:
EIN: 134973745
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00408
FILM NUMBER: 25943128
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
BUSINESS PHONE: 2124938200
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
13F-HR
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03-31-2025
03-31-2025
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BROWN BROTHERS HARRIMAN & CO
140 Broadway
New York
NY
10005-1101
13F COMBINATION REPORT
028-00408
0001592643
028-16000
Select Equity Group, L.P.
0001592579
028-15707
Trinity Street Asset Management LLP
N
Paul Gallagher
Managing Director
212-483-1818
/s/ Paul Gallagher
New York
NY
05-13-2025
0
1304
14312869724
INFORMATION TABLE
2
infotable.xml
BERKSHIRE HATHAWAY INC-CL B
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MICROSOFT CORP
Common Stock
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1771627
SH
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Common Stock
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4202013
SH
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MASTERCARD INCORPORATED
Common Stock
57636Q104
576215887
1051259
SH
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LINDE PLC
Common Stock
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535215206
1149418
SH
SOLE
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ISHARES CORE S&P 500 ETF
Common Stock
464287200
525935029
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SH
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ORACLE CORP
Common Stock
68389X105
470302151
3363866
SH
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WASTE MANAGEMENT INC
Common Stock
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AMAZON.COM INC
Common Stock
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KLA CORPORATION
Common Stock
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ARTHUR J GALLAGHER & CO
Common Stock
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Common Stock
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COSTCO WHOLESALE CORP
Common Stock
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ZOETIS INC COM STK
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APPLE INC
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AUTOMATIC DATA PROCESSING INC
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TEXAS INSTRUMENTS INC
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PROCTER & GAMBLE CO
Common Stock
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GUIDEWIRE SOFTWARE INC
Common Stock
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SPDR S&P 500 ETF TRUST ETF
Common Stock
78462F103
135380212
242014
SH
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242014
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NIKE INC CL B
Common Stock
654106103
134768929
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48703
CADENCE DESIGN SYS INC
Common Stock
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123761302
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APPLIED MATERIALS INC
Common Stock
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OTIS WORLDWIDE CORPORATION COM
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ELI LILLY & CO
Common Stock
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GFL ENVIRONMENTAL INC-SUB VT
Common Stock
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ALPHABET INC-CL A
Common Stock
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WOODWARD INC
Common Stock
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BROWN & BROWN INC
Common Stock
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SH
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PHILIP MORRIS INTERNATIONAL
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WATSCO INC
Common Stock
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CBRE GROUP INC - A
Common Stock
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551789
SH
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6429
NVIDIA CORP
Common Stock
67066G104
68524556
632262
SH
SOLE
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TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
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293554
SH
SOLE
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3485
JOHNSON & JOHNSON
Common Stock
478160104
58285463
351456
SH
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7553
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
57408817
175487
SH
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WYNDHAM HOTELS & RESORTS INC
Common Stock
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SH
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NCINO INC
Common Stock
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ENTEGRIS INC
Common Stock
29362U104
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SH
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SHIFT4 PAYMENTS INC-CLASS A
Common Stock
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SH
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APTARGROUP INC
Common Stock
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SH
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DEERE AND CO
Common Stock
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SH
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CARLISLE COS INC
Common Stock
142339100
50863550
149379
SH
SOLE
149379
0
0
UNION PACIFIC CORP
Common Stock
907818108
49679382
210292
SH
SOLE
210292
0
0
HEICO CORP-CLASS A
Common Stock
422806208
49731114
235726
SH
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232260
0
3466
ADVANCED DRAINAGE SYSTEMS IN
Common Stock
00790R104
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SH
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5069
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
48446654
463294
SH
SOLE
463294
0
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AVANTOR INC
Common Stock
05352A100
47427461
2925815
SH
SOLE
2901165
0
24650
VISA INC-CLASS A SHARES
Common Stock
92826C839
47211868
134714
SH
SOLE
128588
0
6126
GXO LOGISTICS INC
Common Stock
36262G101
46663278
1194045
SH
SOLE
1181388
0
12657
ICON PLC
Common Stock
G4705A100
46398773
265151
SH
SOLE
262467
0
2684
KADANT INC
Common Stock
48282T104
46262460
137314
SH
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137314
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DARLING INGREDIENTS INC
Common Stock
237266101
45024369
1441241
SH
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14903
VULCAN MATERIALS CO
Common Stock
929160109
42939798
184054
SH
SOLE
181473
0
2581
BRUKER CORP
Common Stock
116794108
41739374
999985
SH
SOLE
989606
0
10379
MCDONALDS CORP
Common Stock
580135101
41515222
132904
SH
SOLE
126480
0
6424
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
40024907
141651
SH
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PEPSICO INC
Common Stock
713448108
38790078
258704
SH
SOLE
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0
13566
ARISTA NETWORKS INC
Common Stock
040413205
38679798
499223
SH
SOLE
492746
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6477
GLOBANT SA
Common Stock
L44385109
38275716
325142
SH
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321606
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BRIGHT HORIZONS FAMILY SOLUT
Common Stock
109194100
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SH
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3959
CERTARA INC
Common Stock
15687V109
37804269
3818613
SH
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UL SOLUTIONS INC - CLASS A
Common Stock
903731107
37525853
665352
SH
SOLE
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0
7471
ILLINOIS TOOL WORKS
Common Stock
452308109
35986003
145099
SH
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145099
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PERIMETER SOLUTIONS INC
Common Stock
71385M107
34192151
3395447
SH
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WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
33732223
150671
SH
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148929
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1742
BLACKROCK INC
Common Stock
09290D101
32774709
34628
SH
SOLE
32553
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2075
CCC INTELLIGENT SOLUTIONS HO
Common Stock
12510Q100
31873950
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SH
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13728
NOVO NORDISK SPONS ADR
Common Stock
670100205
31487916
453455
SH
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7162
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
29797790
198957
SH
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196437
0
2520
AUTOZONE INC
Common Stock
053332102
29083886
7628
SH
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0
289
TORO CO
Common Stock
891092108
27776460
381807
SH
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JPMORGAN CHASE FINANCIAL
Common Stock
46625H100
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SH
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MARSH & MCLENNAN COS
Common Stock
571748102
25944293
106316
SH
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3769
WILLSCOT HOLDINGS CORP
Common Stock
971378104
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931444
SH
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COPART INC
Common Stock
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25390971
448683
SH
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EXXON MOBIL CORP
Common Stock
30231G102
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SH
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0
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CROWN HOLDINGS INC
Common Stock
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22969722
257335
SH
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FIRST CITIZENS BCSHS -CL A
Common Stock
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SH
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MISTER CAR WASH INC
Common Stock
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2607210
SH
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NVR INC
Common Stock
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20537845
2835
SH
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35
STATE STREET CORP
Common Stock
857477103
20430209
228194
SH
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INTL FLAVORS & FRAGRANCES
Common Stock
459506101
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250146
SH
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ISHARES MSCI EAFE ETF CL USD INC
Common Stock
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237106
SH
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MERCK & CO. INC.
Common Stock
58933Y105
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211517
SH
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0
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CLARIVATE PLC
Common Stock
G21810109
18600336
4732910
SH
SOLE
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182955
WALMART INC
Common Stock
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197757
SH
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0
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ABBVIE INC
Common Stock
00287Y109
16690154
79659
SH
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1300
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
16219802
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SH
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134
ISHARES CORE S&P MIDCAP ETF
Common Stock
464287507
16019176
274536
SH
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0
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ECOLAB INC
Common Stock
278865100
15581846
61462
SH
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2163
ISHARES S&P 100 ETF CL USD INC
Common Stock
464287101
14568758
53793
SH
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VANGUARD S&P 500 ETF
Common Stock
922908363
14024604
27290
SH
SOLE
27290
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
13747649
372565
SH
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371231
0
1334
COCA-COLA CO/THE
Common Stock
191216100
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190412
SH
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190412
0
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CHEVRON CORP
Common Stock
166764100
13117878
78414
SH
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0
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HOME DEPOT INC
Common Stock
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12897883
35193
SH
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ATN INTERNATIONAL INC
Common Stock
00215F107
12737417
627150
SH
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0
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ANALOG DEVICES INC
Common Stock
032654105
12469861
61833
SH
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RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
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89898
SH
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0
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MEDTRONIC PLC
Common Stock
G5960L103
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SH
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4546
SPDR GOLD TRUST
Common Stock
78463V107
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39639
SH
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39639
0
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AMERICAN WATER WORKS CO INC
Common Stock
030420103
11361105
77014
SH
SOLE
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0
4323
SYSCO CORP
Common Stock
871829107
10891606
145144
SH
SOLE
135331
0
9813
AMERICAN EXPRESS CO
Common Stock
025816109
10845675
40311
SH
SOLE
40311
0
0
BROADCOM INC
Common Stock
11135F101
10644697
63577
SH
SOLE
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0
4713
META PLATFORMS INC-CLASS A
Common Stock
30303M102
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18348
SH
SOLE
18348
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
10483123
221912
SH
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221912
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
10459137
42062
SH
SOLE
42062
0
0
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
9677049
92344
SH
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92344
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SPDR S&P MIDCAP 400 ETF TRUST CL USD INC
Common Stock
78467Y107
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SH
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BANK OF AMERICA CORP
Common Stock
060505104
8981464
215228
SH
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18542
INVESCO S&P 500 EQUAL WEIGHT
Common Stock
46137V357
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51298
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COTERRA ENERGY INC
Common Stock
127097103
8675000
300173
SH
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12436
VANGUARD DIVIDEND APPRECIATION ETF ETF
Common Stock
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42589
SH
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INVESCO QQQ TRUST SERIES 1
Common Stock
46090E103
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17580
SH
SOLE
17580
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
8155347
132156
SH
SOLE
132156
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
7705152
40950
SH
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TRACTOR SUPPLY COMPANY
Common Stock
892356106
7534374
136740
SH
SOLE
130866
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5874
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
7389038
42835
SH
SOLE
35204
0
7631
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
7382529
67120
SH
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67120
0
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ALTRIA GROUP INC
Common Stock
02209S103
7095624
118221
SH
SOLE
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0
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TRANSDIGM GROUP INC
Common Stock
893641100
6892934
4983
SH
SOLE
4983
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NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
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61539
SH
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61539
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KENVUE INC
Common Stock
49177J102
6832310
284917
SH
SOLE
273248
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11669
TEXAS PACIFIC LAND CORP
Common Stock
88262P102
6726974
5077
SH
SOLE
5077
0
0
OLD NATIONAL BANCORP
Common Stock
680033107
6670315
314786
SH
SOLE
314786
0
0
MOODY'S CORP
Common Stock
615369105
6649122
14278
SH
SOLE
13525
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753
EOG RESOURCES INC
Common Stock
26875P101
6516772
50817
SH
SOLE
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1893
SHELL PLC-ADR
Common Stock
780259305
6449886
88017
SH
SOLE
88017
0
0
LOWE'S COS INC
Common Stock
548661107
6156339
26396
SH
SOLE
26396
0
0
SMITH (A.O.) CORP
Common Stock
831865209
6075081
92948
SH
SOLE
92948
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
5531760
72000
SH
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72000
0
0
VANGUARD GROWTH ETF
Common Stock
922908736
5489248
14803
SH
SOLE
14803
0
0
AMGEN INC
Common Stock
031162100
5473310
17568
SH
SOLE
17568
0
0
SALESFORCE.COM INC
Common Stock
79466L302
5402355
20131
SH
SOLE
17364
0
2767
EMERSON ELECTRIC CO
Common Stock
291011104
5398454
49238
SH
SOLE
49238
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
5249736
11752
SH
SOLE
11396
0
356
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
5132279
25727
SH
SOLE
25727
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
5106551
35906
SH
SOLE
35906
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
5104960
37625
SH
SOLE
37625
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
4956011
91829
SH
SOLE
91829
0
0
AMERICAN TOWER CORP
Common Stock
03027X100
4916454
22594
SH
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22554
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40
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
4740578
104741
SH
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104741
0
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CABOT CORP
Common Stock
127055101
4698823
56517
SH
SOLE
56517
0
0
BOEING CO/THE
Common Stock
097023105
4641859
27217
SH
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27217
0
0
THE CIGNA GROUP
Common Stock
125523100
4572771
13899
SH
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2885
INVESCO S&P 500 QUALITY ETF
Common Stock
46137V241
4458048
67200
SH
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AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
4449163
15086
SH
SOLE
15086
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
4440438
72806
SH
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72806
0
0
CATERPILLAR INC
Common Stock
149123101
4388319
13306
SH
SOLE
13306
0
0
ISHARES GLOBAL 100 ETF
Common Stock
464287572
4356641
45245
SH
SOLE
45245
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
4330365
29658
SH
SOLE
29658
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
4315260
33462
SH
SOLE
33462
0
0
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
4267302
45969
SH
SOLE
45969
0
0
FEDEX CORP
Common Stock
31428X106
4242260
17402
SH
SOLE
17402
0
0
PFIZER INC
Common Stock
717081103
4093956
161561
SH
SOLE
161561
0
0
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
4093180
30955
SH
SOLE
30955
0
0
WISDOMTREE US LARGECAP DIVID
Common Stock
97717W307
4082793
51440
SH
SOLE
51440
0
0
ISHARES RUSSELL 1000 ETF
Common Stock
464287622
4075041
13285
SH
SOLE
13285
0
0
US BANCORP
Common Stock
902973304
4053247
96003
SH
SOLE
96003
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
4036800
43500
SH
SOLE
43500
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
4015232
42852
SH
SOLE
41238
0
1614
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
3785031
21534
SH
SOLE
21534
0
0
QUALCOMM INC
Common Stock
747525103
3775887
24581
SH
SOLE
23781
0
800
WALT DISNEY CO/THE
Common Stock
254687106
3774091
38238
SH
SOLE
38238
0
0
3M CO
Common Stock
88579Y101
3672389
25006
SH
SOLE
25006
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
3612799
11578
SH
SOLE
11578
0
0
BLACKSTONE INC
Common Stock
09260D107
3547896
25382
SH
SOLE
25382
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
3456632
9899
SH
SOLE
8065
0
1834
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
3319181
15675
SH
SOLE
15675
0
0
FERRARI NV
Common Stock
N3167Y103
3298527
7709
SH
SOLE
7709
0
0
DANAHER CORP
Common Stock
235851102
3121945
15229
SH
SOLE
15229
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
3117505
49172
SH
SOLE
49172
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
219948106
3079198
8830
SH
SOLE
8830
0
0
INVITATION HOMES INC
Common Stock
46187W107
3022297
86723
SH
SOLE
86723
0
0
NETFLIX INC
Common Stock
64110L106
2986894
3203
SH
SOLE
3203
0
0
AT&T INC
Common Stock
00206R102
2912981
103005
SH
SOLE
103005
0
0
TARGET CORP
Common Stock
87612E106
2897973
27769
SH
SOLE
26769
0
1000
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
Common Stock
874039100
2847564
17154
SH
SOLE
17154
0
0
GENERAL ELECTRIC CO COM STOCK
Common Stock
369604301
2842330
14201
SH
SOLE
14201
0
0
INTUIT INC
Common Stock
461202103
2832950
4614
SH
SOLE
3301
0
1313
SCHWAB US DVD EQUITY ETF
Common Stock
808524797
2775673
99273
SH
SOLE
99273
0
0
STRYKER CORP
Common Stock
863667101
2768796
7438
SH
SOLE
5403
0
2035
CORTEVA INC
Common Stock
22052L104
2728645
43360
SH
SOLE
43360
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
2726533
4991
SH
SOLE
4991
0
0
STARBUCKS CORP
Common Stock
855244109
2670598
27226
SH
SOLE
27226
0
0
GENERAL MILLS INC
Common Stock
370334104
2652583
44365
SH
SOLE
44365
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
2644713
40532
SH
SOLE
40532
0
0
WW GRAINGER INC
Common Stock
384802104
2618737
2651
SH
SOLE
2651
0
0
VANGUARD FTSE DEVELOPED ETF
Common Stock
921943858
2577030
50699
SH
SOLE
50699
0
0
TJX COMPANIES INC
Common Stock
872540109
2574365
21136
SH
SOLE
21136
0
0
BLACKROCK MUNIYIELD FUND
Common Stock
09253W104
2482879
235344
SH
SOLE
235344
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
2473848
34897
SH
SOLE
34897
0
0
DUKE ENERGY CORP
Common Stock
26441C204
2437083
19981
SH
SOLE
19981
0
0
WELLS FARGO & CO
Common Stock
949746101
2396709
33385
SH
SOLE
33385
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
2373905
18845
SH
SOLE
18845
0
0
CHUBB LTD
Common Stock
H1467J104
2373641
7860
SH
SOLE
7860
0
0
VANGUARD MID-CAP ETF
Common Stock
922908629
2320597
8973
SH
SOLE
8973
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
2313451
12139
SH
SOLE
12139
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
2296120
67256
SH
SOLE
67256
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
2291055
19500
SH
SOLE
19500
0
0
GLOBAL X S&P 500 CA VAL ETF
Common Stock
37954Y889
2285283
33836
SH
SOLE
33836
0
0
BLACKSTONE MORTGAGE TRU-CL A
Common Stock
09257W100
2277920
113896
SH
SOLE
113896
0
0
CAPITAL GROUP GLOBAL GROWTH
Common Stock
14020X104
2247164
79321
SH
SOLE
79321
0
0
VANGUARD RUSSELL 2000 ETF
Common Stock
92206C664
2202390
27308
SH
SOLE
27308
0
0
STARWOOD PROPERTY TRUST INC
Common Stock
85571B105
2194470
111000
SH
SOLE
111000
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
2163701
9446
SH
SOLE
9446
0
0
CME GROUP INC
Common Stock
12572Q105
2151767
8111
SH
SOLE
8111
0
0
WILLIAMS COS INC
Common Stock
969457100
2149388
35967
SH
SOLE
35967
0
0
SPDR GOLD MINISHARES TRUST
Common Stock
98149E303
2146964
34690
SH
SOLE
34690
0
0
MORGAN STANLEY
Common Stock
617446448
2114410
18123
SH
SOLE
18123
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
2088138
18525
SH
SOLE
18525
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
2066526
31311
SH
SOLE
31311
0
0
CINTAS CORP
Common Stock
172908105
2062494
10035
SH
SOLE
10035
0
0
EATON CORP PLC
Common Stock
G29183103
2050414
7543
SH
SOLE
7543
0
0
ISHARES NATIONAL MUNI BOND E
Common Stock
464288414
2028138
19235
SH
SOLE
19235
0
0
INFORMATION SERVICES GROUP
Common Stock
45675Y104
2019296
516444
SH
SOLE
516444
0
0
ISHARES RUSSELL 3000 ETF
Common Stock
464287689
2003038
6306
SH
SOLE
6306
0
0
SOUTHERN CO/THE
Common Stock
842587107
1997706
21726
SH
SOLE
17426
0
4300
PRIMO BRANDS CORP-A
Common Stock
741623102
1986233
55966
SH
SOLE
55966
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
1972802
7178
SH
SOLE
7178
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
1957582
11472
SH
SOLE
11472
0
0
BROOKFIELD CORP /CAD/
Common Stock
11271J107
1912913
36499
SH
SOLE
36499
0
0
FIDELITY WISE ORIGIN BITCOIN
Common Stock
315948109
1892739
26299
SH
SOLE
26299
0
0
T-MOBILE US INC
Common Stock
872590104
1853635
6950
SH
SOLE
6950
0
0
ISHARES MBS ETF
Common Stock
464288588
1831055
19525
SH
SOLE
19525
0
0
FISERV INC
Common Stock
337738108
1830239
8288
SH
SOLE
3507
0
4781
DIMENSIONAL US EQ MKT ETF
Common Stock
25434V401
1806175
29864
SH
SOLE
29864
0
0
TESLA INC
Common Stock
88160R101
1805049
6965
SH
SOLE
6965
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1693489
9445
SH
SOLE
9445
0
0
VANGUARD EXTENDED MARKET ETF
Common Stock
922908652
1687803
9798
SH
SOLE
9798
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1667079
3366
SH
SOLE
3366
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
1585411
85283
SH
SOLE
85283
0
0
AON PLC
Common Stock
G0403H108
1583190
3967
SH
SOLE
3967
0
0
QUANTA SERVICES INC
Common Stock
74762E102
1559140
6134
SH
SOLE
6134
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
1557675
20858
SH
SOLE
20858
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
1526819
14861
SH
SOLE
10836
0
4025
PAYCHEX INC
Common Stock
704326107
1517807
9838
SH
SOLE
9838
0
0
ALBEMARLE CORP
Common Stock
012653101
1499961
20827
SH
SOLE
20827
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
1498587
6758
SH
SOLE
6758
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
1482261
6121
SH
SOLE
6121
0
0
VANGUARD LARGE-CAP ETF
Common Stock
922908637
1459159
5677
SH
SOLE
5677
0
0
SERVICENOW INC
Common Stock
81762P102
1454548
1827
SH
SOLE
1101
0
726
ISHARES GOLD TRUST
Common Stock
464285204
1454307
24666
SH
SOLE
24666
0
0
NORTHERN TRUST CORP
Common Stock
665859104
1440191
14599
SH
SOLE
14599
0
0
VAXCYTE INC
Common Stock
92243G108
1436126
38033
SH
SOLE
38033
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1387292
12696
SH
SOLE
12696
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
1372041
2830
SH
SOLE
2830
0
0
ISHARES TRUST ISHARES ESG AW
Common Stock
46435G516
1335060
16343
SH
SOLE
16343
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1331898
33977
SH
SOLE
33977
0
0
ISHARES IBONDS DEC 2025 TERM
Common Stock
46434VBD1
1331114
52927
SH
SOLE
52927
0
0
ISHARES CORE DIVIDEND GROWTH
Common Stock
46434V621
1313072
21254
SH
SOLE
21254
0
0
LOEWS CORP
Common Stock
540424108
1311831
14273
SH
SOLE
14273
0
0
FASTENAL CO
Common Stock
311900104
1277481
16473
SH
SOLE
16473
0
0
POST HOLDINGS INC
Common Stock
737446104
1274491
10953
SH
SOLE
1953
0
9000
AFLAC INC
Common Stock
001055102
1272458
11444
SH
SOLE
8444
0
3000
RLI CORP
Common Stock
749607107
1265840
15758
SH
SOLE
15758
0
0
GRACO INC
Common Stock
384109104
1245051
14909
SH
SOLE
14909
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
1230251
23060
SH
SOLE
23060
0
0
ENTERGY CORP
Common Stock
29364G103
1224730
14326
SH
SOLE
14326
0
0
MPLX LP
Common Stock
55336V100
1218222
22762
SH
SOLE
22762
0
0
KROGER CO
Common Stock
501044101
1193375
17630
SH
SOLE
17630
0
0
REALTY INCOME CORP
Common Stock
756109104
1180213
20345
SH
SOLE
147
0
20198
SCHWAB FUNDAMENTAL BROAD MKT
Common Stock
808524789
1177445
51171
SH
SOLE
51171
0
0
CUMMINS INC
Common Stock
231021106
1154400
3683
SH
SOLE
3683
0
0
SPDR PORT TTL STCK MRKT
Common Stock
78464A805
1147275
16869
SH
SOLE
16868
0
1
ROPER INDUSTRIES INC
Common Stock
776696106
1140837
1935
SH
SOLE
1935
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
1125518
2354
SH
SOLE
2354
0
0
INGERSOLL-RAND PLC
Common Stock
G8994E103
1124302
3337
SH
SOLE
3337
0
0
INVESCO S&P MIDCAP QUAL ETF
Common Stock
46137V472
1119412
12230
SH
SOLE
12230
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1117081
24627
SH
SOLE
24627
0
0
GE VERNOVA LLC
Common Stock
36828A101
1113661
3648
SH
SOLE
3648
0
0
AUTODESK INC
Common Stock
052769106
1099036
4198
SH
SOLE
4198
0
0
AMETEK INC
Common Stock
031100100
1076736
6255
SH
SOLE
6255
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
1065315
8610
SH
SOLE
8610
0
0
LIBERTY MEDIA CORP-LIB-NEW-C
Common Stock
531229755
1063468
11815
SH
SOLE
11815
0
0
ALLSTATE CORP
Common Stock
020002101
1039284
5019
SH
SOLE
5019
0
0
BALCHEM CORP
Common Stock
057665200
1034180
6230
SH
SOLE
6230
0
0
ASML HOLDING NV-NY REG SHS
Common Stock
N07059210
1033040
1559
SH
SOLE
1559
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
1032359
4334
SH
SOLE
2107
0
2227
PROVIDENT FINANCIAL SERVICES
Common Stock
74386T105
1030200
60000
SH
SOLE
60000
0
0
HCA HOLDINGS INC
Common Stock
40412C101
1023865
2963
SH
SOLE
2963
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
1018757
1676
SH
SOLE
1676
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
1016325
14979
SH
SOLE
14979
0
0
PROSHARES ULTRA QQQ
Common Stock
74347R206
999011
11240
SH
SOLE
11240
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
989720
4937
SH
SOLE
4937
0
0
MID-AMERICA APARTMENT COMM
Common Stock
59522J103
981516
5857
SH
SOLE
5857
0
0
PROSHARES ULTRA S&P500
Common Stock
74347R107
981026
11851
SH
SOLE
11851
0
0
SYNOPSYS INC
Common Stock
871607107
961911
2243
SH
SOLE
734
0
1509
KNIFE RIVER CORP-W/I
Common Stock
498894104
960285
10645
SH
SOLE
10645
0
0
INDEPENDENT BANK CORP/MA
Common Stock
453836108
958545
15300
SH
SOLE
15300
0
0
KINDER MORGAN INC
Common Stock
49456B101
957724
33569
SH
SOLE
33569
0
0
MERCADOLIBRE INC
Common Stock
58733R102
950074
487
SH
SOLE
487
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
949364
11534
SH
SOLE
11534
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
944696
11437
SH
SOLE
11437
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
921904
10837
SH
SOLE
10837
0
0
ISHARES MSCI GLOBAL MIN VOL
Common Stock
464286525
915599
7868
SH
SOLE
7868
0
0
METLIFE INC
Common Stock
59156R108
905912
11283
SH
SOLE
11283
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
904966
3320
SH
SOLE
3320
0
0
INNOVATOR U.S. EQUITY POWER
Common Stock
45782C813
902708
22461
SH
SOLE
22461
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
902476
7505
SH
SOLE
7505
0
0
SOUTHSTATE CORP
Common Stock
840441109
900725
9704
SH
SOLE
9704
0
0
SCHLUMBERGER LTD
Common Stock
806857108
893099
21366
SH
SOLE
21366
0
0
LINEAGE INC
Common Stock
53566V106
879450
15000
SH
SOLE
15000
0
0
TE CONNECTIVITY PLC
Common Stock
G87052109
869259
6151
SH
SOLE
6151
0
0
ISHARES IBOXX INVESTMENT GRA
Common Stock
464287242
836913
7700
SH
SOLE
7700
0
0
ISHARES S&P SMALL-CAP 600 VA
Common Stock
464287879
835111
8567
SH
SOLE
8567
0
0
SCHWAB US LARGE-CAP ETF
Common Stock
808524201
830981
37635
SH
SOLE
37635
0
0
ISHARES 1-3 YEAR TREASURY BO
Common Stock
464287457
829865
10031
SH
SOLE
10031
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
828731
17119
SH
SOLE
17119
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
827897
20119
SH
SOLE
20119
0
0
HENRY SCHEIN INC
Common Stock
806407102
825168
12048
SH
SOLE
7348
0
4700
ARES CAPITAL CORP
Common Stock
04010L103
806690
36403
SH
SOLE
36403
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
795829
8497
SH
SOLE
8497
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
794535
3848
SH
SOLE
3848
0
0
INTEL CORP
Common Stock
458140100
790217
34796
SH
SOLE
34796
0
0
DIMENSIONAL NATIONAL MUNI BD
Common Stock
25434V849
789662
16600
SH
SOLE
16600
0
0
CENTRAL SECURITIES CORP
Common Stock
155123102
779292
17333
SH
SOLE
17333
0
0
DOW INC
Common Stock
260557103
773478
22150
SH
SOLE
22150
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
772155
1595
SH
SOLE
1595
0
0
BALL CORP
Common Stock
058498106
768553
14760
SH
SOLE
0
0
14760
DIMENSIONAL US MARKETWIDE VA
Common Stock
25434V724
767083
18614
SH
SOLE
18614
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
755768
13479
SH
SOLE
13479
0
0
LAM RESEARCH CORP COM NEW
Common Stock
512807306
748301
10293
SH
SOLE
10293
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
734598
14748
SH
SOLE
14748
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
732164
620
SH
SOLE
620
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
730971
3846
SH
SOLE
3846
0
0
RENTOKIL INITIAL PLC-SP ADR
Common Stock
760125104
728976
31833
SH
SOLE
31833
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
725941
12405
SH
SOLE
12405
0
0
ISHARES BIOTECHNOLOGY ETF
Common Stock
464287556
724042
5661
SH
SOLE
5661
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
722529
4300
SH
SOLE
0
0
4300
MDU RESOURCES GROUP INC
Common Stock
552690109
720129
42586
SH
SOLE
42586
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
715423
9887
SH
SOLE
9887
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
709231
3037
SH
SOLE
114
0
2923
CITIGROUP INC
Common Stock
172967424
707628
9968
SH
SOLE
9968
0
0
ONEOK INC
Common Stock
682680103
703271
7088
SH
SOLE
7088
0
0
PALANTIR TECHNOLOGIES INC-A
Common Stock
69608A108
702630
8325
SH
SOLE
8325
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
696893
24064
SH
SOLE
24064
0
0
VANGUARD RUSSELL 1000 GROWTH
Common Stock
92206C680
691657
7454
SH
SOLE
7454
0
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
688465
8594
SH
SOLE
8594
0
0
ISHARES RUSSELL 2000 VALUE E
Common Stock
464287630
687714
4555
SH
SOLE
4555
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
687309
6712
SH
SOLE
1912
0
4800
VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC
Common Stock
921932828
684931
7097
SH
SOLE
7097
0
0
NEWMONT MINING CORP
Common Stock
651639106
680748
14100
SH
SOLE
14100
0
0
VERALTO CORP-W/I
Common Stock
92338C103
674939
6926
SH
SOLE
6926
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
663840
2766
SH
SOLE
2766
0
0
INVESCO S&P 500 EQUAL WEIGHT
Common Stock
46137V282
661770
19350
SH
SOLE
19350
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
659767
6910
SH
SOLE
6910
0
0
VANGUARD VALUE ETF
Common Stock
922908744
655721
3796
SH
SOLE
3796
0
0
DIMENSIONAL US SMALL CAP ETF
Common Stock
25434V500
654561
10955
SH
SOLE
10955
0
0
M & T BANK CORP
Common Stock
55261F104
654046
3659
SH
SOLE
3659
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
653247
8345
SH
SOLE
8345
0
0
ISHARES MSCI JAPAN ETF
Common Stock
46434G822
650017
9481
SH
SOLE
9481
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
648466
4451
SH
SOLE
4451
0
0
MOLSON COORS BEVERAGE CO - B
Common Stock
60871R209
639135
10500
SH
SOLE
0
0
10500
US FOODS HOLDING CORP
Common Stock
912008109
634962
9700
SH
SOLE
0
0
9700
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
631686
8083
SH
SOLE
8083
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
630335
440
SH
SOLE
440
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
628431
10553
SH
SOLE
10553
0
0
ISHARES RUSSELL TOP 200 GROW
Common Stock
464289438
623750
2957
SH
SOLE
2957
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
617838
2670
SH
SOLE
2530
0
140
MANULIFE FINANCIAL CORP
Common Stock
56501R106
617736
19831
SH
SOLE
19831
0
0
BIOGEN IDEC INC
Common Stock
09062X103
610854
4464
SH
SOLE
4464
0
0
VANGUARD FTSE ALL-WORLD EX-U
Common Stock
922042775
608602
10033
SH
SOLE
10033
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
606240
27259
SH
SOLE
27259
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
604494
7345
SH
SOLE
7345
0
0
DT MIDSTREAM INC
Common Stock
23345M107
599913
6218
SH
SOLE
6218
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
593340
29667
SH
SOLE
29667
0
0
FERGUSON ENTERPRISES INC
Common Stock
31488V107
566573
3536
SH
SOLE
325
0
3211
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
563615
4197
SH
SOLE
4197
0
0
MCKESSON CORP
Common Stock
58155Q103
561947
835
SH
SOLE
835
0
0
EQUIFAX INC
Common Stock
294429105
559701
2298
SH
SOLE
435
0
1863
NORTHROP GRUMMAN CORP
Common Stock
666807102
559627
1093
SH
SOLE
1093
0
0
GOLUB CAPITAL BDC INC
Common Stock
38173M102
555138
36667
SH
SOLE
36667
0
0
CONOCOPHILLIPS
Common Stock
20825C104
548940
5227
SH
SOLE
5227
0
0
COMM SERV SELECT SECTOR SPDR
Common Stock
81369Y852
548897
5691
SH
SOLE
5691
0
0
VANECK SEMICONDUCTOR ETF
Common Stock
92189F676
548342
2593
SH
SOLE
2593
0
0
NEUBERGER BERMAN OPT STR ETF
Common Stock
64135A705
538868
21066
SH
SOLE
21066
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
529906
3528
SH
SOLE
3528
0
0
WR BERKLEY CORP
Common Stock
084423102
529359
7439
SH
SOLE
7439
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
526457
15380
SH
SOLE
15380
0
0
MASCO CORP
Common Stock
574599106
516960
7434
SH
SOLE
7434
0
0
VANGUARD MID-CAP GROWTH ETF
Common Stock
922908538
513499
2099
SH
SOLE
2099
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
501978
5464
SH
SOLE
5464
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
499297
9968
SH
SOLE
9968
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
497502
9334
SH
SOLE
634
0
8700
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
497129
9901
SH
SOLE
9901
0
0
KELLOGG CO
Common Stock
487836108
491228
5955
SH
SOLE
5955
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
490160
11000
SH
SOLE
0
0
11000
REGIONS FINANCIAL CORP
Common Stock
7591EP100
489294
22517
SH
SOLE
22517
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
489249
3312
SH
SOLE
3312
0
0
FAIR ISAAC CORP
Common Stock
303250104
486858
264
SH
SOLE
264
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
485823
1747
SH
SOLE
1747
0
0
ENERGIZER HOLDINGS INC
Common Stock
29272W109
484016
16177
SH
SOLE
177
0
16000
SAP SE-SPONSORED ADR
Common Stock
803054204
479702
1787
SH
SOLE
1787
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
472403
2988
SH
SOLE
2988
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
471292
6071
SH
SOLE
6071
0
0
ISHARES RUSSELL 2500 ETF
Common Stock
46435G268
468487
7491
SH
SOLE
7491
0
0
UBS GROUP AG- REG
Common Stock
H42097107
466495
15230
SH
SOLE
15230
0
0
VANGUARD INFO TECH ETF
Common Stock
92204A702
454514
838
SH
SOLE
838
0
0
SPDR S&P 500 ESG ETF
Common Stock
78468R531
454483
8495
SH
SOLE
8495
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
453871
1525
SH
SOLE
226
0
1299
VANGUARD EUROPE ETF
Common Stock
922042874
449976
6409
SH
SOLE
6409
0
0
PULTEGROUP INC
Common Stock
745867101
449956
4377
SH
SOLE
4377
0
0
CELANESE CORP
Common Stock
150870103
448199
7895
SH
SOLE
7895
0
0
INVESCO S&P 500 LOW VOLATILI
Common Stock
46138E354
437934
5861
SH
SOLE
5861
0
0
YUM! BRANDS INC
Common Stock
988498101
435572
2768
SH
SOLE
2768
0
0
ASTRAZENECA PLC-SPONS ADR
Common Stock
046353108
433209
5894
SH
SOLE
5894
0
0
SPDR PORTFOLIO EMERGING MARK
Common Stock
78463X509
432125
10976
SH
SOLE
10976
0
0
CORNING INC
Common Stock
219350105
430744
9409
SH
SOLE
9409
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
428479
4980
SH
SOLE
4980
0
0
PACCAR INC
Common Stock
693718108
427941
4395
SH
SOLE
4395
0
0
ISHARES CORE S&P TOTAL U.S.
Common Stock
464287150
427523
3504
SH
SOLE
3504
0
0
VANGUARD MEGA CAP ETF
Common Stock
921910873
426321
2117
SH
SOLE
2117
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
414094
4543
SH
SOLE
4543
0
0
SPROTT PHYSICAL GOLD TRUST
Common Stock
85207H104
413904
17203
SH
SOLE
17203
0
0
FORTINET INC
Common Stock
34959E109
412763
4288
SH
SOLE
4288
0
0
FRONTDOOR INC
Common Stock
35905A109
410441
10683
SH
SOLE
10683
0
0
HAMILTON LANE INC-CLASS A
Common Stock
407497106
410329
2760
SH
SOLE
24
0
2736
ISHARES CORE MSCI EUROPE ETF
Common Stock
46434V738
408840
6797
SH
SOLE
6797
0
0
EBAY INC
Common Stock
278642103
406583
6003
SH
SOLE
6003
0
0
TC ENERGY CORP
Common Stock
87807B107
404306
8564
SH
SOLE
8564
0
0
SPDR S&P BIOTECH ETF
Common Stock
78464A870
397796
4905
SH
SOLE
4905
0
0
EVERUS CONSTRUCTION GROUP
Common Stock
300426103
394823
10645
SH
SOLE
10645
0
0
DIMENSIONAL INTERNATIONAL VA
Common Stock
25434V807
392931
9983
SH
SOLE
9983
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
391369
4188
SH
SOLE
4188
0
0
ISHARES US TREASURY BOND ETF
Common Stock
46429B267
390543
16991
SH
SOLE
16991
0
0
WISDOMTREE U.S. QUALITY DIVI
Common Stock
97717X669
390036
4884
SH
SOLE
4884
0
0
MSCI INC
Common Stock
55354G100
387368
685
SH
SOLE
685
0
0
HOOKER FURNITURE CORP
Common Stock
439038100
383568
38204
SH
SOLE
38204
0
0
APOLLO GLOBAL MANAGEMENT INC
Common Stock
03769M106
383021
2797
SH
SOLE
2797
0
0
SPDR S&P BANK ETF
Common Stock
78464A797
381789
7209
SH
SOLE
7209
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
381277
1733
SH
SOLE
1733
0
0
VISTRA CORP
Common Stock
92840M102
380740
3242
SH
SOLE
3242
0
0
UNUM GROUP
Common Stock
91529Y106
380418
4670
SH
SOLE
4670
0
0
VANGUARD TOTAL INTL STOCK
Common Stock
921909768
379121
6105
SH
SOLE
6105
0
0
BROOKFIELD ASSET MGMT-A-W/I
Common Stock
113004105
378976
7822
SH
SOLE
7822
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
377363
9427
SH
SOLE
9427
0
0
CRANE CO
Common Stock
224408104
376363
2457
SH
SOLE
2457
0
0
CONSUMER DISCRETIONARY SELT
Common Stock
81369Y407
375766
1903
SH
SOLE
1903
0
0
ISHARES RUSSELL TOP 200 VALU
Common Stock
464289420
375070
4564
SH
SOLE
4564
0
0
JABIL INC
Common Stock
466313103
374465
2752
SH
SOLE
2752
0
0
MIDDLEBY CORP
Common Stock
596278101
371287
2443
SH
SOLE
543
0
1900
DARDEN RESTAURANTS INC
Common Stock
237194105
370021
1781
SH
SOLE
1781
0
0
VANGUARD TOT WORLD STK ETF
Common Stock
922042742
368141
3175
SH
SOLE
3175
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
366547
7426
SH
SOLE
7426
0
0
AMPLIFY CYBERSECURITY ETF
Common Stock
032108664
358641
4995
SH
SOLE
4995
0
0
ROLLINS INC
Common Stock
775711104
355031
6571
SH
SOLE
6571
0
0
DESPEGAR.COM CORP
Common Stock
G27358103
348235
18533
SH
SOLE
18533
0
0
CABLE ONE INC
Common Stock
12685J105
345501
1300
SH
SOLE
0
0
1300
ALLEGION PLC
Common Stock
G0176J109
342849
2628
SH
SOLE
2628
0
0
ISHARES RUSSELL 2000 GROWTH
Common Stock
464287648
339855
1330
SH
SOLE
1330
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
339640
1005
SH
SOLE
55
0
950
LIBERTY BROADBAND C-W/I
Common Stock
530307305
336968
3962
SH
SOLE
3962
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
335966
7688
SH
SOLE
7688
0
0
GE HEALTHCARE TECHNOLOG-W/I
Common Stock
36266G107
333171
4128
SH
SOLE
4128
0
0
VANGUARD MID-CAP VALUE ETF
Common Stock
922908512
327823
2042
SH
SOLE
2042
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
327301
3403
SH
SOLE
3403
0
0
HILLENBRAND INC
Common Stock
431571108
325890
13500
SH
SOLE
0
0
13500
SOLVENTUM CORP-W/I
Common Stock
83444M101
324615
4269
SH
SOLE
4269
0
0
ISHARES US CONSUMER GOODS ET
Common Stock
464287812
322065
4500
SH
SOLE
4500
0
0
ISHARES EXPANDED TECH-SOFTWA
Common Stock
464287515
319919
3595
SH
SOLE
3595
0
0
ZILLOW GROUP INC - C
Common Stock
98954M200
318667
4648
SH
SOLE
4648
0
0
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
318081
2503
SH
SOLE
2503
0
0
ONTO INNOVATION INC
Common Stock
683344105
317911
2620
SH
SOLE
2620
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
313743
1294
SH
SOLE
1294
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
312506
50001
SH
SOLE
50001
0
0
ISHARES ETHEREUM TRUST ETF
Common Stock
46438R105
311848
22565
SH
SOLE
22565
0
0
NISOURCE INC
Common Stock
65473P105
309294
7715
SH
SOLE
7715
0
0
GARTNER INC
Common Stock
366651107
307669
733
SH
SOLE
733
0
0
NETAPP INC
Common Stock
64110D104
304190
3463
SH
SOLE
3463
0
0
ISHARES MSCI USA QUALITY FAC
Common Stock
46432F339
302988
1773
SH
SOLE
1773
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
301524
718
SH
SOLE
718
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
300338
686
SH
SOLE
686
0
0
BOX INC - CLASS A
Common Stock
10316T104
300206
9728
SH
SOLE
9728
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
299006
2264
SH
SOLE
2264
0
0
HUBSPOT INC
Common Stock
443573100
297642
521
SH
SOLE
521
0
0
BANK OF MONTREAL
Common Stock
063671101
294075
3079
SH
SOLE
3079
0
0
LKQ CORP
Common Stock
501889208
293143
6891
SH
SOLE
91
0
6800
SIRIUS XM HOLDINGS INC
Common Stock
829933100
292183
12960
SH
SOLE
12960
0
0
S & T BANCORP INC
Common Stock
783859101
291509
7868
SH
SOLE
7868
0
0
VANECK GOLD MINERS ETF
Common Stock
92189F106
288830
6283
SH
SOLE
6283
0
0
VANGUARD SMALL-CAP GRWTH ETF
Common Stock
922908595
288780
1147
SH
SOLE
1147
0
0
ENVISTA HOLDINGS CORP
Common Stock
29415F104
287396
16651
SH
SOLE
0
0
16651
WESTERN MIDSTREAM PARTNERS L
Common Stock
958669103
279183
6816
SH
SOLE
6816
0
0
AVI BIOPHARMA INC
Common Stock
803607100
278893
4370
SH
SOLE
4370
0
0
EQUINIX INC
Common Stock
29444U700
273958
336
SH
SOLE
336
0
0
ISHARES MSCI ACWI ETF
Common Stock
464288257
273400
2349
SH
SOLE
2349
0
0
GENUINE PARTS CO
Common Stock
372460105
271044
2275
SH
SOLE
2275
0
0
REGAL BELOIT CORP
Common Stock
758750103
270735
2378
SH
SOLE
2378
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
269099
8040
SH
SOLE
8040
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
266947
2706
SH
SOLE
2706
0
0
VANGUARD S&P 500 GROWTH ETF
Common Stock
921932505
266581
797
SH
SOLE
797
0
0
ALAMOS GOLD INC-CLASS A
Common Stock
011532108
264753
9901
SH
SOLE
9901
0
0
CSX CORP
Common Stock
126408103
263369
8949
SH
SOLE
8949
0
0
CONSTELLATION ENERGY - W/I
Common Stock
21037T109
260708
1293
SH
SOLE
1293
0
0
TOAST INC-CLASS A
Common Stock
888787108
259389
7820
SH
SOLE
7820
0
0
BRIGHTVIEW HOLDINGS INC
Common Stock
10948C107
256800
20000
SH
SOLE
20000
0
0
WABTEC CORP
Common Stock
929740108
256248
1413
SH
SOLE
1413
0
0
VANGUARD REAL ESTATE ETF ETF
Common Stock
922908553
254417
2810
SH
SOLE
2810
0
0
TEXTRON INC
Common Stock
883203101
254031
3516
SH
SOLE
3516
0
0
UNITED BANKSHARES INC W VA
Common Stock
909907107
253646
7316
SH
SOLE
7316
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
249374
2870
SH
SOLE
2870
0
0
DIMENSIONAL US TARGET VALUE
Common Stock
25434V609
247718
4811
SH
SOLE
4811
0
0
ENBRIDGE INC
Common Stock
29250N105
246895
5572
SH
SOLE
5572
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
242735
1422
SH
SOLE
1422
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
242145
3192
SH
SOLE
3192
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
240987
3557
SH
SOLE
3557
0
0
NAVIENT CORP
Common Stock
63938C108
239970
19000
SH
SOLE
19000
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
239752
847
SH
SOLE
847
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
239590
552
SH
SOLE
552
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
237526
2191
SH
SOLE
2191
0
0
MOTLEY FOOL GLOBAL OPP
Common Stock
74933W635
237039
8564
SH
SOLE
8564
0
0
ISHARES S&P MID-CAP 400 GROW
Common Stock
464287606
236848
2844
SH
SOLE
2844
0
0
VANGUARD S&P 500 VALUE ETF
Common Stock
921932703
236500
1284
SH
SOLE
1284
0
0
ISHARES MSCI CANADA ETF
Common Stock
464286509
235128
5770
SH
SOLE
5770
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W204
234532
6054
SH
SOLE
6054
0
0
ISHARES CORE HIGH DIVIDEND E
Common Stock
46429B663
234125
1933
SH
SOLE
1933
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
233811
12146
SH
SOLE
12146
0
0
TRICO BANCSHARES
Common Stock
896095106
233785
5849
SH
SOLE
5849
0
0
SNAP-ON INC
Common Stock
833034101
230178
683
SH
SOLE
683
0
0
FIDELITY MSCI INFO TECH ETF
Common Stock
316092808
229971
1426
SH
SOLE
1426
0
0
H&R BLOCK INC
Common Stock
093671105
229524
4180
SH
SOLE
4180
0
0
HOLOGIC INC
Common Stock
436440101
228858
3705
SH
SOLE
3705
0
0
INNOVATOR U.S. EQUITY POWER
Common Stock
45782C508
228292
5505
SH
SOLE
5505
0
0
CRESUD S.A.-SPONS ADR
Common Stock
226406106
228072
20640
SH
SOLE
20640
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
225791
7420
SH
SOLE
7420
0
0
REVVITY INC
Common Stock
714046109
223873
2116
SH
SOLE
2116
0
0
ROBLOX CORP -CLASS A
Common Stock
771049103
223484
3834
SH
SOLE
3834
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
223405
1848
SH
SOLE
1848
0
0
ISHARES MSCI USA SMALL-CAP M
Common Stock
46434V290
221538
3564
SH
SOLE
3564
0
0
DEXCOM INC
Common Stock
252131107
219279
3211
SH
SOLE
3211
0
0
HEWLETT-PACKARD CO
Common Stock
40434L105
218557
7893
SH
SOLE
7893
0
0
DOVER CORP
Common Stock
260003108
217140
1236
SH
SOLE
1236
0
0
INNOVATOR U.S. EQUITY POWER
Common Stock
45782C540
216802
5766
SH
SOLE
5766
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
216568
3518
SH
SOLE
3518
0
0
INVESCO S&P 500 REVENUE ETF
Common Stock
46138G698
216164
2176
SH
SOLE
2176
0
0
WORTHINGTON STEEL INC-W/I
Common Stock
982104101
216040
8529
SH
SOLE
8529
0
0
MCGRATH RENTCORP
Common Stock
580589109
214445
1925
SH
SOLE
1925
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
213618
944
SH
SOLE
944
0
0
PROSHARES SHRT ETH STRAT ETF
Common Stock
74349Y209
211691
8444
SH
SOLE
8444
0
0
SEMPRA ENERGY
Common Stock
816851109
211368
2962
SH
SOLE
2962
0
0
NEOGEN CORP
Common Stock
640491106
205479
23700
SH
SOLE
0
0
23700
NUCOR CORP
Common Stock
670346105
202532
1683
SH
SOLE
1683
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
202033
853
SH
SOLE
853
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
201457
1997
SH
SOLE
1997
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
201254
761
SH
SOLE
761
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
198277
5842
SH
SOLE
4476
0
1366
TSCAN THERAPEUTICS INC
Common Stock
89854M101
197410
143051
SH
SOLE
143051
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
196704
2066
SH
SOLE
1066
0
1000
VALLEY NATIONAL BANCORP
Common Stock
919794107
194967
21931
SH
SOLE
21931
0
0
US GLOBAL JETS ETF
Common Stock
26922A842
194553
9367
SH
SOLE
9367
0
0
MARKEL CORP
Common Stock
570535104
194439
104
SH
SOLE
104
0
0
DRAFTKINGS INC
Common Stock
26142V105
194279
5850
SH
SOLE
5850
0
0
AMERICAN HOMES 4 RENT- A
Common Stock
02665T306
193323
5113
SH
SOLE
5113
0
0
TXO PARTNERS LP
Common Stock
87313P103
192558
10050
SH
SOLE
10050
0
0
ISHARES MSCI EUROZONE ETF
Common Stock
464286608
189730
3563
SH
SOLE
3563
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
189185
4573
SH
SOLE
4573
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
189171
1532
SH
SOLE
1532
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
188452
4805
SH
SOLE
4805
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
188202
4971
SH
SOLE
4971
0
0
WP CAREY INC
Common Stock
92936U109
187500
2971
SH
SOLE
2971
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
184627
2534
SH
SOLE
2534
0
0
PLAINS GP HOLDINGS LP-CL A
Common Stock
72651A207
183974
8613
SH
SOLE
8613
0
0
KKR & CO INC
Common Stock
48251W104
183936
1591
SH
SOLE
1591
0
0
SPDR BLOOMBERG CONVERTIBLE S
Common Stock
78464A359
183888
2400
SH
SOLE
2400
0
0
FORTIVE CORP - W/I
Common Stock
34959J108
183316
2505
SH
SOLE
2505
0
0
RYAN SPECIALTY HOLDINGS INC
Common Stock
78351F107
181203
2453
SH
SOLE
2453
0
0
VANGUARD SMALL-CAP VALUE ETF
Common Stock
922908611
180329
968
SH
SOLE
968
0
0
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE
Common Stock
949746804
180120
150
SH
SOLE
150
0
0
WATERS CORP
Common Stock
941848103
178019
483
SH
SOLE
483
0
0
FRANCO-NEVADA CORP /CAD/
Common Stock
351858105
177885
1129
SH
SOLE
1129
0
0
POOL CORP
Common Stock
73278L105
176684
555
SH
SOLE
555
0
0
SONY CORP-SPONSORED ADR
Common Stock
835699307
176461
6950
SH
SOLE
6950
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
176316
278
SH
SOLE
278
0
0
ISHARES S&P SMALL-CAP 600 GR
Common Stock
464287887
175670
1411
SH
SOLE
1411
0
0
ATLAS ENERGY SOLUTIONS INC
Common Stock
642045108
175296
9826
SH
SOLE
9826
0
0
HILTON WORLDWIDE HLDGS
Common Stock
43300A203
173393
762
SH
SOLE
762
0
0
AVIDXCHANGE HOLDINGS INC
Common Stock
05368X102
173017
20403
SH
SOLE
20403
0
0
CHAMPIONX CORP
Common Stock
15872M104
172214
5779
SH
SOLE
5779
0
0
INFOSYS LIMITED
Common Stock
456788108
170638
9350
SH
SOLE
9350
0
0
OMNICOM GROUP
Common Stock
681919106
169717
2047
SH
SOLE
2047
0
0
DELTA AIR LINES INC
Common Stock
247361702
169473
3887
SH
SOLE
3887
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
168860
1512
SH
SOLE
1512
0
0
BP PLC-SPONS ADR
Common Stock
055622104
167700
4963
SH
SOLE
4963
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
167054
1476
SH
SOLE
1476
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
Common Stock
78467X109
166692
397
SH
SOLE
397
0
0
GENERAL MOTORS CO
Common Stock
37045V100
163570
3478
SH
SOLE
3478
0
0
ISHARES MSCI USA MOMENTUM FA
Common Stock
46432F396
161502
799
SH
SOLE
799
0
0
PIMCO DYNAMIC INCOME FUND
Common Stock
72201Y101
161370
8150
SH
SOLE
8150
0
0
ATMOS ENERGY CORP
Common Stock
049560105
161072
1042
SH
SOLE
1042
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
161058
1124
SH
SOLE
1124
0
0
GRAYSCALE BITCOIN TRUST BTC
Common Stock
389637109
157777
2421
SH
SOLE
971
0
1450
EXELON CORP
Common Stock
30161N101
157179
3411
SH
SOLE
3411
0
0
GENESIS ENERGY L.P.
Common Stock
371927104
156900
10000
SH
SOLE
10000
0
0
BARRICK GOLD CORP
Common Stock
067901108
155520
8000
SH
SOLE
8000
0
0
EVERGY INC
Common Stock
30034W106
154793
2245
SH
SOLE
2245
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
154579
1778
SH
SOLE
1778
0
0
WISDOMTREE JAPAN HEDGED EQ
Common Stock
97717W851
154252
1400
SH
SOLE
1400
0
0
SPDR PORTFOLIO S&P 600 SMALL
Common Stock
78468R853
153869
3775
SH
SOLE
3775
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
153646
2469
SH
SOLE
2469
0
0
FIRST TRUST TECHNOLOGY ALPHA
Common Stock
33734X176
153410
1160
SH
SOLE
1160
0
0
TELEFLEX INC
Common Stock
879369106
153391
1110
SH
SOLE
1110
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
153107
273
SH
SOLE
273
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
152186
589
SH
SOLE
589
0
0
VANGUARD HEALTH CARE ETF
Common Stock
92204A504
151955
574
SH
SOLE
574
0
0
LIBERTY MEDIA CORP-LIBERTY-C
Common Stock
531229722
151066
2217
SH
SOLE
2217
0
0
LABCORP HOLDINGS INC
Common Stock
504922105
151048
649
SH
SOLE
649
0
0
VANGUARD ESG US STOCK ETF
Common Stock
921910733
149472
1526
SH
SOLE
1526
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
149122
1142
SH
SOLE
1142
0
0
NUTRIEN LTD
Common Stock
67077M108
149010
3000
SH
SOLE
3000
0
0
JD.COM INC-ADR
Common Stock
47215P106
148854
3620
SH
SOLE
3620
0
0
VANECK BDC INCOME ETF
Common Stock
92189F411
148678
8871
SH
SOLE
8871
0
0
PROSHARES SHRT BITCOIN STRAT
Common Stock
74347G184
148351
5645
SH
SOLE
5645
0
0
CDW CORP/DE
Common Stock
12514G108
148080
924
SH
SOLE
924
0
0
SPDR S&P OIL & GAS EXP & PR
Common Stock
78468R556
146857
1115
SH
SOLE
1115
0
0
INVESCO VARIABLE RATE PREFER
Common Stock
46138G870
146361
6038
SH
SOLE
6038
0
0
FIRST TRUST DOW J SELECT MIC
Common Stock
33718M105
146133
2350
SH
SOLE
2350
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
145295
2424
SH
SOLE
2424
0
0
ISHARES MICRO-CAP ETF
Common Stock
464288869
144959
1307
SH
SOLE
1307
0
0
CARMAX INC
Common Stock
143130102
143295
1839
SH
SOLE
1839
0
0
FIDELITY NASDAQ COMP INDX TS
Common Stock
315912808
142937
2100
SH
SOLE
2100
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
142434
7913
SH
SOLE
7913
0
0
JPMORGAN BETABUILDERS JAPAN
Common Stock
46641Q217
141897
2528
SH
SOLE
2528
0
0
XTRACKERS MSCI EAFE HEDGED E
Common Stock
233051200
141158
3260
SH
SOLE
3260
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
141152
1760
SH
SOLE
1760
0
0
DR HORTON INC
Common Stock
23331A109
140097
1102
SH
SOLE
1102
0
0
MOTLEY FOOL 100 INDEX ETF
Common Stock
74933W601
139050
2500
SH
SOLE
2500
0
0
ISHARES SHORT-TERM NATIONAL
Common Stock
464288158
137808
1305
SH
SOLE
1305
0
0
REAVES UTILITY INCOME FUND
Common Stock
756158101
137482
4225
SH
SOLE
4225
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710839
136991
6745
SH
SOLE
6745
0
0
FIDELITY MSCI COMMUNICATION
Common Stock
316092873
136768
2431
SH
SOLE
2431
0
0
ISHARES CORE S&P U.S. VALUE
Common Stock
464287663
136035
1474
SH
SOLE
1474
0
0
JPMORGAN BETABUILDERS CANADA
Common Stock
46641Q225
135821
1898
SH
SOLE
1898
0
0
INDUSTRIAL SELECT SECT SPDR
Common Stock
81369Y704
135789
1036
SH
SOLE
1036
0
0
BLACKROCK MUNIHOLDINGS NJ QU
Common Stock
09254X101
134291
11937
SH
SOLE
11937
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
132159
1182
SH
SOLE
1182
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
131750
1095
SH
SOLE
1095
0
0
VANGUARD ENERGY ETF
Common Stock
92204A306
131396
1013
SH
SOLE
1013
0
0
DEVON ENERGY CORP
Common Stock
25179M103
130863
3499
SH
SOLE
3499
0
0
EQUINOX GOLD CORP
Common Stock
29446Y502
130576
18979
SH
SOLE
18979
0
0
LENNAR CORP-A
Common Stock
526057104
127291
1109
SH
SOLE
1109
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
126531
1439
SH
SOLE
1439
0
0
ALLIANZIM US LC BUFFER10 JUN
Common Stock
00888H745
126275
4000
SH
SOLE
4000
0
0
CRANE HOLDINGS CO
Common Stock
224441105
126187
2455
SH
SOLE
2455
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
125209
2091
SH
SOLE
2091
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
123922
535
SH
SOLE
535
0
0
BLACKSKY TECHNOLOGY INC
Common Stock
09263B207
123765
16011
SH
SOLE
16011
0
0
ANTHEM INC
Common Stock
036752103
123094
283
SH
SOLE
283
0
0
CANADIAN PACIFIC RAILWAY LTD /CAD/
Common Stock
13646K108
123078
1753
SH
SOLE
1753
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
123050
349
SH
SOLE
349
0
0
COOPER COS INC/THE
Common Stock
216648501
122982
1458
SH
SOLE
1458
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
121074
1035
SH
SOLE
1035
0
0
VANGUARD CONSUMER STAPLE ETF
Common Stock
92204A207
119913
548
SH
SOLE
548
0
0
DIMENSIONAL WORLD EX US CORE
Common Stock
25434V880
119839
4574
SH
SOLE
4574
0
0
VANECK MORNINGSTAR WIDE MOAT
Common Stock
92189F643
117656
1337
SH
SOLE
1337
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
117244
1203
SH
SOLE
1203
0
0
VANGUARD GLBL EX-US REAL EST
Common Stock
922042676
116323
2875
SH
SOLE
2875
0
0
PROLOGIS INC
Common Stock
74340W103
115926
1037
SH
SOLE
1037
0
0
ISHA CURR HEDGED MSCI EAFE
Common Stock
46434V803
115729
3189
SH
SOLE
3189
0
0
ALPS OSHARES US QUALITY DIVI
Common Stock
00162Q387
115647
2173
SH
SOLE
2173
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
114702
548
SH
SOLE
548
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
114026
789
SH
SOLE
789
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
113576
1027
SH
SOLE
1027
0
0
AVERY DENNISON CORP
Common Stock
053611109
112833
634
SH
SOLE
634
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
112292
1020
SH
SOLE
1020
0
0
FIRST NATIONAL CORP/VA
Common Stock
32106V107
112250
5000
SH
SOLE
5000
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
112027
916
SH
SOLE
916
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
111764
609
SH
SOLE
609
0
0
PROSHARES S&P 500 DIVIDEND A
Common Stock
74348A467
111683
1093
SH
SOLE
1093
0
0
NRG ENERGY INC
Common Stock
629377508
110734
1160
SH
SOLE
1160
0
0
VERISIGN INC
Common Stock
92343E102
109164
430
SH
SOLE
430
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
108821
5337
SH
SOLE
5337
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
108460
4020
SH
SOLE
4020
0
0
ISHARES GLOBAL HEALTHCARE ET
Common Stock
464287325
108437
1189
SH
SOLE
1189
0
0
HERSHEY CO/THE
Common Stock
427866108
108262
633
SH
SOLE
633
0
0
CREDIT ACCEPTANCE CORP
Common Stock
225310101
107917
209
SH
SOLE
209
0
0
KEYCORP
Common Stock
493267108
107357
6714
SH
SOLE
6714
0
0
PENTAIR PLC
Common Stock
G7S00T104
107163
1225
SH
SOLE
1225
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
107008
215
SH
SOLE
215
0
0
ATLANTA BRAVES HOLDINGS IN-A
Common Stock
047726104
106253
2422
SH
SOLE
2422
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
105315
636
SH
SOLE
636
0
0
BANK OF AMERICA CORP
Common Stock
060505682
104938
85
SH
SOLE
85
0
0
ANSYS INC
Common Stock
03662Q105
104465
330
SH
SOLE
330
0
0
XYLEM INC
Common Stock
98419M100
103333
865
SH
SOLE
865
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
071734107
100932
15600
SH
SOLE
15600
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
100466
2773
SH
SOLE
2773
0
0
GILEAD SCIENCES INC
Common Stock
375558103
100397
896
SH
SOLE
896
0
0
META FINANCIAL GROUP INC
Common Stock
59100U108
100087
1372
SH
SOLE
1372
0
0
DIMENSIONAL US CORE EQUITY 2
Common Stock
25434V708
98970
3000
SH
SOLE
3000
0
0
SPROTT PHYSICAL GOLD AND SIL
Common Stock
85208R101
96310
3390
SH
SOLE
840
0
2550
OKTA INC
Common Stock
679295105
94698
900
SH
SOLE
900
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
94117
307
SH
SOLE
307
0
0
TRI-CONTINENTAL CORP
Common Stock
895436103
93758
3057
SH
SOLE
3057
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
93656
206
SH
SOLE
206
0
0
ISHARES MSCI USA VALUE FACTO
Common Stock
46432F388
93532
877
SH
SOLE
877
0
0
FORD MOTOR CO
Common Stock
345370860
93209
9293
SH
SOLE
9293
0
0
ISHARES BITCOIN TRUST
Common Stock
46438F101
92918
1985
SH
SOLE
1985
0
0
INGERSOLL-RAND INC
Common Stock
45687V106
92355
1154
SH
SOLE
1154
0
0
BENTLEY SYSTEMS INC-CLASS B
Common Stock
08265T208
91308
2321
SH
SOLE
2321
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
91018
1033
SH
SOLE
1033
0
0
HOULIHAN LOKEY INC
Common Stock
441593100
90925
563
SH
SOLE
563
0
0
VANGUARD TAX-EXEMPT BOND ETF
Common Stock
922907746
90557
1825
SH
SOLE
1825
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
90387
495
SH
SOLE
495
0
0
ROSS STORES INC
Common Stock
778296103
90092
705
SH
SOLE
705
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
89985
606
SH
SOLE
606
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
89477
8339
SH
SOLE
8339
0
0
ING GROEP N.V.-SPONSORED ADR
Common Stock
456837103
89076
4547
SH
SOLE
4547
0
0
JPMORGAN BETABUILDERS EUROPE
Common Stock
46641Q191
89035
1440
SH
SOLE
1440
0
0
AMERICAN FINANCIAL GROUP INC
Common Stock
025932104
88917
677
SH
SOLE
677
0
0
MATERIALS SELECT SECTOR SPDR
Common Stock
81369Y100
88215
1026
SH
SOLE
1026
0
0
AGREE REALTY CORP
Common Stock
008492100
87919
1139
SH
SOLE
1139
0
0
FIRST TRUST NASDAQ CYBERSECU
Common Stock
33734X846
87444
1388
SH
SOLE
1388
0
0
LIBERTY GLOBAL LTD-C
Common Stock
G61188127
87130
7279
SH
SOLE
7279
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
86958
626
SH
SOLE
626
0
0
MORNINGSTAR INC
Common Stock
617700109
86063
287
SH
SOLE
287
0
0
SYLVAMO CORP
Common Stock
871332102
85648
1277
SH
SOLE
1277
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
85467
4401
SH
SOLE
4401
0
0
THOMSON REUTERS CORP /CAD/
Common Stock
884903808
85181
493
SH
SOLE
493
0
0
LIBERTY MEDIA CORP-LIB-NEW-A
Common Stock
531229771
84647
1039
SH
SOLE
1039
0
0
TRIMBLE INC
Common Stock
896239100
83835
1277
SH
SOLE
1277
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
82824
1580
SH
SOLE
1580
0
0
PROSHARES GLB INFRASTRUCTURE
Common Stock
74347B508
82457
1566
SH
SOLE
1566
0
0
HUDSON TECHNOLOGIES INC
Common Stock
444144109
81833
13263
SH
SOLE
13263
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
81782
413
SH
SOLE
413
0
0
IDEX CORP
Common Stock
45167R104
81437
450
SH
SOLE
450
0
0
VANGUARD MEGA CAP GROWTH ETF
Common Stock
921910816
81235
263
SH
SOLE
263
0
0
JPMORGAN BETABUILDERS DEVELO
Common Stock
46641Q233
80710
1659
SH
SOLE
1659
0
0
ALERIAN MLP ETF
Common Stock
00162Q452
80351
1547
SH
SOLE
1547
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
80282
694
SH
SOLE
694
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
79889
1664
SH
SOLE
1664
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
79137
596
SH
SOLE
596
0
0
INVESCO FTSE RAFI US 1000 ET
Common Stock
46137V613
78193
1935
SH
SOLE
1935
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
78130
579
SH
SOLE
579
0
0
LIBERTY BROADBAND-A
Common Stock
530307107
77945
917
SH
SOLE
917
0
0
HOWARD HUGHES HOLDINGS INC
Common Stock
44267T102
77932
1052
SH
SOLE
1052
0
0
HALEON PLC-ADR COM STK
Common Stock
405552100
77885
7569
SH
SOLE
7569
0
0
ATLANTA BRAVES HOLDINGS IN-C
Common Stock
047726302
77819
1945
SH
SOLE
1945
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
77812
714
SH
SOLE
714
0
0
ISHARES MSCI ACWI EX US ETF
Common Stock
464288240
77464
1397
SH
SOLE
1397
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
76740
1170
SH
SOLE
1170
0
0
NORDSON CORP
Common Stock
655663102
76654
380
SH
SOLE
380
0
0
ISHARES USTECHNOLOGY ETF
Common Stock
464287721
76540
545
SH
SOLE
545
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
76397
388
SH
SOLE
388
0
0
AMCOR PLC
Common Stock
G0250X107
75291
7762
SH
SOLE
7762
0
0
CORE & MAIN INC-CLASS A
Common Stock
21874C102
74591
1544
SH
SOLE
1544
0
0
COCA-COLA ENTERPRISES
Common Stock
G25839104
74150
852
SH
SOLE
852
0
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
74003
710
SH
SOLE
710
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common Stock
G7997R103
73907
870
SH
SOLE
870
0
0
BJ'S WHOLESALE CLUB HOLDINGS
Common Stock
05550J101
73709
646
SH
SOLE
646
0
0
REXNORD CORP
Common Stock
98983L108
73479
2228
SH
SOLE
2228
0
0
CAMECO CORP
Common Stock
13321L108
73429
1784
SH
SOLE
1784
0
0
AMEREN CORPORATION
Common Stock
023608102
72890
726
SH
SOLE
726
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
72697
574
SH
SOLE
574
0
0
LIBERTY MEDIA CORP-LIBERTY-A
Common Stock
531229748
72216
1074
SH
SOLE
1074
0
0
RESMED INC
Common Stock
761152107
71632
320
SH
SOLE
320
0
0
EPR PROPERTIES
Common Stock
26884U109
71497
1359
SH
SOLE
1359
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
70246
1131
SH
SOLE
1131
0
0
SPDR S&P METALS & MINING ETF
Common Stock
78464A755
70043
1251
SH
SOLE
1251
0
0
LANCASTER COLONY CORP
Common Stock
513847103
70000
400
SH
SOLE
400
0
0
HEXCEL CORP
Common Stock
428291108
69655
1272
SH
SOLE
1272
0
0
TOTAL SE-SPON ADR
Common Stock
89151E109
69154
1069
SH
SOLE
1069
0
0
FIRST COMMUNITY CORP
Common Stock
319835104
69124
3064
SH
SOLE
3064
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
68300
2500
SH
SOLE
2500
0
0
VANGUARD TOTAL BOND MARKET
Common Stock
921937835
67794
923
SH
SOLE
923
0
0
VANGUARD TOTAL INTL BOND ETF
Common Stock
92203J407
67713
1387
SH
SOLE
1387
0
0
YUM CHINA HOLDINGS INC -W/I
Common Stock
98850P109
67678
1300
SH
SOLE
1300
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
67665
4508
SH
SOLE
4508
0
0
INNOVATOR U.S. EQUITY POWER
Common Stock
45782C797
67405
1735
SH
SOLE
1735
0
0
KYNDRYL HOLDINGS INC
Common Stock
50155Q100
67384
2146
SH
SOLE
2146
0
0
CHEMED CORP
Common Stock
16359R103
67070
109
SH
SOLE
109
0
0
COHEN & STEERS QUAL INC RLTY
Common Stock
19247L106
65601
5223
SH
SOLE
5223
0
0
FIDELITY REAL ESTATE ETF
Common Stock
316092857
65488
2384
SH
SOLE
2384
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
65162
987
SH
SOLE
987
0
0
ISHARES U.S. AEROSPACE & DEF
Common Stock
464288760
65068
425
SH
SOLE
425
0
0
CLOROX COMPANY
Common Stock
189054109
64790
440
SH
SOLE
440
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
64166
1169
SH
SOLE
1169
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
62567
746
SH
SOLE
746
0
0
ALLIANZIM US LC BUFFER10 DEC
Common Stock
00888H836
62289
2009
SH
SOLE
2009
0
0
ISHARES TRUST ISHARES ESG AW
Common Stock
46435G425
62174
510
SH
SOLE
510
0
0
JM SMUCKER CO/THE
Common Stock
832696405
61928
523
SH
SOLE
523
0
0
SPDR S&P CAPITAL MARKETS ETF
Common Stock
78464A771
61571
488
SH
SOLE
488
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
60660
403
SH
SOLE
403
0
0
ORGANON & CO-W/I
Common Stock
68622V106
60215
4044
SH
SOLE
4044
0
0
FIDELITY TOTAL BOND ETF
Common Stock
316188309
60167
1318
SH
SOLE
1318
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
59731
376
SH
SOLE
376
0
0
OLLIE'S BARGAIN OUTLET HOLDI
Common Stock
681116109
58878
506
SH
SOLE
506
0
0
BLACKROCK ENRGY & RES TR
Common Stock
09250U101
58869
4335
SH
SOLE
4335
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
58708
333
SH
SOLE
333
0
0
SUNCOR ENERGY INC
Common Stock
867224107
58700
1516
SH
SOLE
1516
0
0
GOLDMAN ACTIVEBETA US LC ETF
Common Stock
381430503
58452
531
SH
SOLE
531
0
0
PIMCO CORPORATE & INCOME OPP
Common Stock
72201B101
58346
4035
SH
SOLE
4035
0
0
ABRDN GLOBAL PREMIER PROPERT
Common Stock
00302L108
58200
15000
SH
SOLE
15000
0
0
ISHARES U.S. HEALTHCARE PROV
Common Stock
464288828
58080
1100
SH
SOLE
1100
0
0
NNN REIT INC
Common Stock
637417106
57663
1352
SH
SOLE
1352
0
0
EXPONENT INC
Common Stock
30214U102
56418
696
SH
SOLE
696
0
0
GOLDMAN SACHS ACCESS TREASUR
Common Stock
381430529
56301
562
SH
SOLE
562
0
0
LESLIE'S INC
Common Stock
527064109
56266
76500
SH
SOLE
0
0
76500
ALLIANZIM US LC BUFFER10 MAY
Common Stock
00888H760
55776
1700
SH
SOLE
1700
0
0
ISHARES MSCI INTERNATIONAL Q
Common Stock
46434V456
55566
1400
SH
SOLE
1400
0
0
EASTGROUP PROPERTIES INC
Common Stock
277276101
55311
314
SH
SOLE
314
0
0
ULTA BEAUTY INC
Common Stock
90384S303
54614
149
SH
SOLE
149
0
0
AECOM
Common Stock
00766T100
54525
588
SH
SOLE
588
0
0
FLEX LTD
Common Stock
Y2573F102
54086
1635
SH
SOLE
1635
0
0
ALLIANZIM US BF15 UNCAP MAY
Common Stock
00888H596
54083
2000
SH
SOLE
2000
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
54039
1319
SH
SOLE
1319
0
0
PURECYCLE TECHNOLOGIES INC
Common Stock
74623V103
53976
7800
SH
SOLE
7800
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
53909
2985
SH
SOLE
2985
0
0
UNITED RENTALS INC
Common Stock
911363109
53896
86
SH
SOLE
86
0
0
CMS ENERGY CORP
Common Stock
125896100
53854
717
SH
SOLE
717
0
0
THOR INDUSTRIES INC
Common Stock
885160101
53825
710
SH
SOLE
710
0
0
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
53774
3485
SH
SOLE
3485
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
53676
442
SH
SOLE
442
0
0
SEA LTD-ADR
Common Stock
81141R100
53631
411
SH
SOLE
411
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
53613
666
SH
SOLE
666
0
0
ISHARES MSCI EAFE VALUE ETF
Common Stock
464288877
53046
900
SH
SOLE
900
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
52959
300
SH
SOLE
300
0
0
F5 NETWORKS INC
Common Stock
315616102
52721
198
SH
SOLE
198
0
0
ALLIANZIM US LC BUFFER20 OCT
Common Stock
00888H505
52680
1500
SH
SOLE
1500
0
0
HEALTHPEAK PROPERTIES INC. COM
Common Stock
42250P103
52572
2600
SH
SOLE
2600
0
0
BXP INC
Common Stock
101121101
52543
782
SH
SOLE
782
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
52175
4671
SH
SOLE
4671
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
52126
553
SH
SOLE
553
0
0
EMG MKT INTERNET ETF-USA INC
Common Stock
301505889
51974
1362
SH
SOLE
1362
0
0
SAIA INC
Common Stock
78709Y105
50667
145
SH
SOLE
145
0
0
RIO TINTO PLC-SPON ADR
Common Stock
767204100
50587
842
SH
SOLE
842
0
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
50397
921
SH
SOLE
921
0
0
AIR LEASE CORP
Common Stock
00912X302
50242
1040
SH
SOLE
1040
0
0
PTC INC
Common Stock
69370C100
49894
322
SH
SOLE
322
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
49758
296
SH
SOLE
296
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
49450
505
SH
SOLE
505
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
49359
681
SH
SOLE
681
0
0
SPROTT URANIUM MINERS ETF
Common Stock
85208P303
49309
1520
SH
SOLE
1520
0
0
ABRDN HEALTHCARE INVESTORS
Common Stock
87911J103
48720
3000
SH
SOLE
3000
0
0
CLEAN HARBORS INC
Common Stock
184496107
48684
247
SH
SOLE
247
0
0
RELX PLC - SPON ADR
Common Stock
759530108
48646
965
SH
SOLE
965
0
0
CENTENE CORP
Common Stock
15135B101
47961
790
SH
SOLE
790
0
0
VANGUARD INTERMEDIATE-TERM T
Common Stock
92206C706
47876
806
SH
SOLE
806
0
0
KIMBELL ROYALTY PARTNERS LP
Common Stock
49435R102
47026
3359
SH
SOLE
3359
0
0
LIGHTWAVE LOGIC INC
Common Stock
532275104
46125
45000
SH
SOLE
45000
0
0
FLEXSHARES QUALITY DIVIDEND
Common Stock
33939L860
45049
659
SH
SOLE
659
0
0
SPDR PORTFOLIO S&P 500 GROWT
Common Stock
78464A409
44686
556
SH
SOLE
556
0
0
STERIS PLC
Common Stock
G8473T100
43064
190
SH
SOLE
190
0
0
SCHWAB FNDMNTL US SM CO ETF
Common Stock
808524763
42564
1554
SH
SOLE
1554
0
0
CREDO TECHNOLOGY GROUP HOLDI
Common Stock
G25457105
42007
1046
SH
SOLE
1046
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
41569
260
SH
SOLE
260
0
0
SPDR S&P PHARMACEUTICALS ETF
Common Stock
78464A722
41522
948
SH
SOLE
948
0
0
VANGUARD FTSE PACIFIC ETF
Common Stock
922042866
41520
573
SH
SOLE
573
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
41509
1607
SH
SOLE
1607
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
41456
347
SH
SOLE
347
0
0
ISHARES MSCI EAFE GROWTH ETF
Common Stock
464288885
41300
413
SH
SOLE
413
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
41004
486
SH
SOLE
486
0
0
VERICEL CORP
Common Stock
92346J108
40604
910
SH
SOLE
910
0
0
MANCHESTER UNITED PLC-CL A
Common Stock
G5784H106
39270
3000
SH
SOLE
3000
0
0
WISDOMTREE FLOATING RATE TRE
Common Stock
97717Y527
39106
777
SH
SOLE
777
0
0
GENELUX CORP
Common Stock
36870H103
39012
14449
SH
SOLE
14449
0
0
GATX CORP
Common Stock
361448103
38662
249
SH
SOLE
249
0
0
SPDR S&P AEROSPACE & DEF ETF
Common Stock
78464A631
38566
240
SH
SOLE
240
0
0
ARCHROCK INC
Common Stock
03957W106
36736
1400
SH
SOLE
1400
0
0
ISHARES CORE TOTAL BOND ETF
Common Stock
46434V613
36726
797
SH
SOLE
797
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
36584
282
SH
SOLE
282
0
0
HALLIBURTON CO
Common Stock
406216101
36254
1429
SH
SOLE
1429
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
35541
173
SH
SOLE
173
0
0
ITT INC
Common Stock
45073V108
35519
275
SH
SOLE
275
0
0
SEALED AIR CORP
Common Stock
81211K100
35027
1212
SH
SOLE
1212
0
0
KIMCO REALTY CORP
Common Stock
49446R109
35025
1649
SH
SOLE
1649
0
0
ISHARES U.S. HEALTHCARE ETF
Common Stock
464287762
34707
570
SH
SOLE
570
0
0
VANGUARD INT-TERM CORPORATE
Common Stock
92206C870
34584
423
SH
SOLE
423
0
0
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GOLDMAN SACHS ACTIVEBETA INT
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19260Q107
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196
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429
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16119P108
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89
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89
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165
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090572207
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134
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234
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00508Y102
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62482R107
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265
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TETRA TECH INC
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88162G103
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1080
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IAMGOLD CORP
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450913108
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87162W100
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464287440
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22160N109
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377
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Common Stock
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33739H101
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STEEL DYNAMICS INC
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858119100
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236
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464287432
29494
324
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ISHARES SEMICONDUCTOR ETF
Common Stock
464287523
29355
156
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156
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VANGUARD S&P SMALL-CAP 600 V
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348
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883
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042735100
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TANGER FACTORY OUTLET CENTER
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291
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RADNET INC
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750491102
27346
550
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PIMCO HIGH INCOME FUND
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VANGUARD INDUSTRIALS ETF
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05722G100
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SIMON PROPERTY GROUP INC
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828806109
26739
161
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HESS CORP
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42809H107
25876
162
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SYNAPTICS INC
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87157D109
25488
400
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AMERICOLD REALTY TRUST INC
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03064D108
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FTAI AVIATION LTD
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24760
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INVESCO DB COMMODITY INDEX T
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46138B103
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CULLEN/FROST BANKERS INC
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229899109
24414
195
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195
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SUNRISE COMMUNICATIONS -CL A-
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24386
505
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SCHWAB FNDMNTL EM MRK EQ ETF
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788
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NATWEST GROUP PLC -SPON ADR
Common Stock
639057207
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SMARTRENT INC
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83193G107
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BIO-TECHNE CORP
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23980
409
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BROOKFIELD INFRASTRUCTURE-A
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11276H106
23668
654
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654
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SENSATA TECHNOLOGIES HOLDING
Common Stock
G8060N102
23639
974
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HESS MIDSTREAM LP - CLASS A
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428103105
23598
558
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ENPHASE ENERGY INC
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29355A107
23579
380
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CARRIAGE SERVICES INC
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143905107
23250
600
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DOXIMITY INC-CLASS A
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26622P107
23154
399
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399
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PROSHARES ULTRAPRO SHORT QQQ
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74347G192
23004
600
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DEUTSCHE BANK AG-REGISTERED
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964
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29452E101
22920
440
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440
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09250W107
22798
590
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590
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ISHARES S&P GSCI COMMODITY I
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46428R107
22770
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447011107
22501
1425
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JUNIPER NETWORKS INC
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48203R104
22004
608
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608
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GRAYSCALE BITCOIN MINI TRUST ETF
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389930207
21967
602
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202
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400
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445658107
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147
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147
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INNOVATOR U.S. EQUITY POWER
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670656107
21630
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191098102
21600
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BITWISE WEB3 ETF
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091748103
21385
443
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443
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21340
153
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153
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VENTAS INC
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92276F100
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305
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305
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302635206
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1000
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WELLTOWER INC
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95040Q104
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136
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136
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ALLIANT ENERGY CORP
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018802108
20592
320
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320
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VANGUARD S/T CORP BOND ETF
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92206C409
20367
258
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AMENTUM HOLDINGS, INC. COM
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023939101
20020
1100
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1100
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SOUTHERN FIRST BANCSHARES
Common Stock
842873101
20015
608
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608
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ISHARES US EQUITY FACTOR ETF
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46434V282
19795
342
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342
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RALPH LAUREN CORP
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751212101
19425
88
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88
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WASTE CONNECTIONS INC
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94106B101
19324
99
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99
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COMERICA INC
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200340107
18899
320
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320
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FEDERAL REALTY INVS TRUST REIT
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313745101
18781
192
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192
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NEWELL BRANDS INC
Common Stock
651229106
18600
3000
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3000
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SCHWAB SHORT-TERM US TREAS
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808524862
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764
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ESSENTIAL UTILS INC COM
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29670G102
18500
468
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468
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46436E858
18352
800
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800
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TFI INTERNATIONAL INC
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87241L109
18278
236
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236
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CORCEPT THERAPEUTICS INC
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218352102
17933
157
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157
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SPDR MSCI USA STRATEGICFACTO
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78468R812
17863
114
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114
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FIDELITY NATIONAL INFO SERV
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31620M106
17624
236
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236
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HDFC BANK LTD-ADR
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40415F101
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265
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628778102
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406
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406
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TRADEWEB MARKETS INC-CLASS A
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892672106
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117
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PUBLIC STORAGE
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74460D109
17359
58
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BEST BUY CO INC
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086516101
17298
235
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235
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ICICI BANK LTD-SPON ADR
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45104G104
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543
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543
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MAXCYTE INC
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57777K106
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6255
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UDR INC
Common Stock
902653104
17074
378
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378
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PAYCOM SOFTWARE INC
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70432V102
17041
78
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MAIN STREET CAPITAL CORP
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56035L104
17025
301
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301
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DEFIANCE CONNECTIVE TECH ETF
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26922A289
17000
400
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400
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ON SEMICONDUCTOR CORP
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682189105
16927
416
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416
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VANECK LONG MUNI ETF
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92189F536
16920
973
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973
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HUBBELL INC
Common Stock
443510607
16876
51
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51
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81369Y308
16824
206
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206
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EDISON INTERNATIONAL
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281020107
16733
284
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284
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IONQ INC
Common Stock
46222L108
16641
754
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754
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REGENCY CENTERS CORP
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758849103
16596
225
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225
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XCEL ENERGY INC
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98389B100
16282
230
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230
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LUMEN TECHNOLOGIES INC
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550241103
15758
4020
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4020
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LENDINGTREE INC
Common Stock
52603BAD9
15680
16000
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MONOLITHIC POWER SYSTEMS INC
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609839105
15659
27
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27
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AMN HEALTHCARE SERVICES INC
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001744101
15654
640
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640
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ARMSTRONG WORLD INDUSTRIES
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04247X102
15638
111
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111
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PPG INDUSTRIES INC
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693506107
15637
143
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143
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HELMERICH & PAYNE
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423452101
15594
597
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597
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CENOVUS ENERGY INC
Common Stock
15135U109
15357
1104
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1104
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FIDELITY HEALTH CARE ETF
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316092600
15304
224
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224
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INSULET CORP
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45784P101
15231
58
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WINTRUST FINANCIAL CORP
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97650W108
15182
135
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135
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TAPESTRY INC
Common Stock
876030107
15138
215
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215
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SMURFIT WESTROCK PLC/GBP/
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G8267P108
14780
328
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328
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CONCENTRIX CORP
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20602D101
14745
265
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265
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TERADYNE INC
Common Stock
880770102
14703
178
SH
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178
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GRUPO AEROPORTUARIO CEN-ADR
Common Stock
400501102
14547
185
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185
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STRIVE 500 ETF
Common Stock
02072L680
14496
402
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402
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LIBERTY GLOBAL LTD-A
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G61188101
14388
1250
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1250
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MURPHY OIL CORP
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626717102
14200
500
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500
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GODADDY INC - CLASS A
Common Stock
380237107
14051
78
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78
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LIONS GATE ENTERTAINMENT-B
Common Stock
535919500
13971
1764
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1764
0
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SEALSQ CORP
Common Stock
G79483106
13939
5361
SH
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5361
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0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
13910
1000
SH
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1000
0
0
GEN DIGITAL INC
Common Stock
668771108
13854
522
SH
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522
0
0
GRAYSCALE ETHEREUM MINI TRUS ETF
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38964R203
13845
804
SH
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804
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NEW YORK TIMES CO-A
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650111107
13789
278
SH
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278
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BLOCK INC
Common Stock
852234103
13583
250
SH
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250
0
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NEWS CORP - CLASS B
Common Stock
65249B208
13454
443
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443
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QUEST DIAGNOSTICS INC
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74834L100
13367
79
SH
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79
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0
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Common Stock
27579R104
13195
147
SH
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147
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STMICROELECTRONICS NV-NY SHS
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861012102
13154
599
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599
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CONSTRUCTION PARTNERS INC-A
Common Stock
21044C107
13152
183
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183
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APA CORP
Common Stock
03743Q108
12948
616
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616
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VF CORP
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918204108
12913
832
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832
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0
TYLER TECHNOLOGIES INC
Common Stock
902252105
12791
22
SH
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22
0
0
FIDELITY MSCI ENERGY ETF
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316092402
12775
500
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500
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PERMIAN RESOURCES CORP
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71424F105
12507
903
SH
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903
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MODERNA INC
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60770K107
12474
440
SH
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440
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JOHN BEAN TECHNOLOGIES CORP
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477839104
12342
101
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101
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EQT CORP
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26884L109
12342
231
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231
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OCCIDENTAL PETROLEUM CORP
Common Stock
674599162
12341
446
SH
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446
0
0
BEIGENE LTD-ADR
Common Stock
07725L102
12248
45
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45
0
0
SOUTHERN COPPER CORP
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84265V105
12056
129
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129
0
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PERFORMANCE FOOD GROUP CO
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71377A103
11952
152
SH
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152
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0
DENTSPLY SIRONA INC
Common Stock
24906P109
11877
795
SH
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795
0
0
COGNIZANT TECH SOLUTIONS-A
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192446102
11858
155
SH
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155
0
0
CITIZENS FINANCIAL SERVICES
Common Stock
174615104
11842
204
SH
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204
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KESTRA MEDICAL TECHNOLOGIES
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G52441105
11837
475
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475
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ARK NEXT GENERATION INTERNET
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00214Q401
11834
125
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125
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FOX CORP - CLASS B
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35137L204
11807
224
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224
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BLUE OWL CAPITAL INC
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09581B103
11723
585
SH
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585
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TRAVEL PLUS LEISURE CO COM STK
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894164102
11573
250
SH
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250
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
11571
22
SH
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22
0
0
DUTCH BROS INC-CLASS A
Common Stock
26701L100
11545
187
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187
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FLEX LNG LTD
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G35947202
11495
500
SH
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500
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0
DOMINO'S PIZZA INC
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25754A201
11486
25
SH
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25
0
0
ATRICURE INC
Common Stock
04963C209
11065
343
SH
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343
0
0
SAN JUAN BASIN ROYALTY TR
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798241105
11060
2000
SH
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2000
0
0
NATIONAL BEVERAGE CORP
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635017106
11050
266
SH
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266
0
0
ASTERA LABS INC
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04626A103
11039
185
SH
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185
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0
FIRST FINL BANKSHARES INC
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32020R109
11027
307
SH
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307
0
0
SOUTHWEST AIRLINES CO
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844741108
10981
327
SH
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327
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GLOBAL X US INFRASTRUCTURE
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37954Y673
10979
291
SH
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291
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
10827
75
SH
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75
0
0
CURTISS-WRIGHT CORP
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231561101
10787
34
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34
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
10701
268
SH
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268
0
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GENMAB A/S -SP ADR
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372303206
10652
544
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544
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0
WD-40 CO
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929236107
10492
43
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43
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31846B108
10469
743
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743
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WHEELS UP EXPERIENCE INC
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96328L205
10462
10358
SH
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10358
0
0
DATADOG INC - CLASS A
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23804L103
10417
105
SH
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105
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0
BHP GROUP LTD-SPON ADR
Common Stock
088606108
10339
213
SH
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213
0
0
GAP INC/THE
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364760108
10305
500
SH
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500
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0
BADGER METER INC
Common Stock
056525108
10274
54
SH
SOLE
54
0
0
ISHARES MSCI EMR MRK EX CHNA
Common Stock
46434G764
10247
186
SH
SOLE
186
0
0
DOLLAR TREE INC
Common Stock
256746108
10210
136
SH
SOLE
136
0
0
INNOVATOR U.S. EQUITY POWER
Common Stock
45782C748
10067
272
SH
SOLE
272
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
9793
58
SH
SOLE
58
0
0
TWILIO INC - A
Common Stock
90138F102
9791
100
SH
SOLE
100
0
0
ATLASSIAN CORP-CL A
Common Stock
049468101
9762
46
SH
SOLE
46
0
0
MAGIC SOFTWARE ENTERPRISES
Common Stock
559166103
9743
750
SH
SOLE
750
0
0
CRH PLC
Common Stock
G25508105
9850
112
SH
SOLE
112
0
0
SLM CORP
Common Stock
78442P106
9575
326
SH
SOLE
326
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
9445
276
SH
SOLE
276
0
0
OVINTIV INC
Common Stock
69047Q102
9416
220
SH
SOLE
220
0
0
PENUMBRA INC
Common Stock
70975L107
9359
35
SH
SOLE
35
0
0
ERIE INDEMNITY COMPANY-CL A
Common Stock
29530P102
9219
22
SH
SOLE
22
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
9001
233
SH
SOLE
233
0
0
BETTER CHOICE CO INC
Common Stock
08771Y402
8884
5165
SH
SOLE
5165
0
0
UNITED STATES LIME & MINERAL
Common Stock
911922102
8838
100
SH
SOLE
100
0
0
ISHARES NEW YORK MUNI BOND E
Common Stock
464288323
8740
166
SH
SOLE
166
0
0
PRIMERICA INC
Common Stock
74164M108
8536
30
SH
SOLE
30
0
0
P G & E CORP
Common Stock
69331C108
8504
495
SH
SOLE
495
0
0
RIVIAN AUTOMOTIVE INC-A
Common Stock
76954A103
8404
675
SH
SOLE
675
0
0
JPMORGAN EQUITY PREMIUM INCO
Common Stock
46641Q332
8400
147
SH
SOLE
147
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
8320
2000
SH
SOLE
2000
0
0
LAMAR ADVERTISING CO-A
Common Stock
512816109
8306
73
SH
SOLE
73
0
0
AVANTIS EMERGING MARKETS EQ
Common Stock
025072604
8303
138
SH
SOLE
138
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
8181
276
SH
SOLE
276
0
0
JACKSON FINANCIAL INC-A
Common Stock
46817M107
8127
97
SH
SOLE
97
0
0
PNM RESOURCES INC
Common Stock
69349H107
8022
150
SH
SOLE
150
0
0
AZENTA INC
Common Stock
114340102
7898
228
SH
SOLE
228
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
7812
412
SH
SOLE
412
0
0
FIRSTENERGY CORP
Common Stock
337932107
7761
192
SH
SOLE
192
0
0
RBC BEARINGS INC
Common Stock
75524B104
7722
24
SH
SOLE
24
0
0
INVESCO LTD
Common Stock
G491BT108
7706
508
SH
SOLE
508
0
0
NETEASE INC-ADR
Common Stock
64110W102
7616
74
SH
SOLE
74
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
7567
118
SH
SOLE
118
0
0
MATSON INC
Common Stock
57686G105
7562
59
SH
SOLE
59
0
0
INVESCO NEW YORK AMT-FREE MU
Common Stock
46138E529
7470
338
SH
SOLE
338
0
0
FIRST TRUST CLOUD COMPUTING
Common Stock
33734X192
7463
73
SH
SOLE
73
0
0
AVANTIS INTL S/C VALUE ETF
Common Stock
025072802
7462
107
SH
SOLE
107
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
7409
239
SH
SOLE
239
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
7291
27
SH
SOLE
27
0
0
CARNIVAL CORP
Common Stock
143658300
7246
371
SH
SOLE
371
0
0
CORE NATURAL RESOURCES INC
Common Stock
218937100
7170
93
SH
SOLE
93
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
7150
13
SH
SOLE
13
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
7090
23
SH
SOLE
23
0
0
ALEXANDRIA REAL ESTATE EQUIT
Common Stock
015271109
6938
75
SH
SOLE
75
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
6930
24
SH
SOLE
24
0
0
RIGETTI COMPUTING INC
Common Stock
76655K103
6851
865
SH
SOLE
865
0
0
SPDR PORTFOLIO S&P 500 ETF
Common Stock
78464A854
6839
104
SH
SOLE
104
0
0
SPDR NUVEEN BLOOMBERG HIGH Y
Common Stock
78464A284
6835
271
SH
SOLE
271
0
0
CHEESECAKE FACTORY INC/THE
Common Stock
163072101
6569
135
SH
SOLE
135
0
0
BCE INC
Common Stock
05534B760
6544
285
SH
SOLE
285
0
0
INCYTE CORP
Common Stock
45337C102
6479
107
SH
SOLE
107
0
0
CLEARBRIDGE ENERGY MIDSTREAM
Common Stock
18469P209
6451
130
SH
SOLE
130
0
0
ISHARES 0-3 MONTH TREASURY B
Common Stock
46436E718
6443
64
SH
SOLE
64
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
6381
83
SH
SOLE
83
0
0
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
6264
78
SH
SOLE
78
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
6148
400
SH
SOLE
400
0
0
AMERICA MOVIL SAB DE CV
Common Stock
02390A101
6143
432
SH
SOLE
432
0
0
MACOM TECHNOLOGY SOLUTIONS H
Common Stock
55405Y100
6123
61
SH
SOLE
61
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
6122
21
SH
SOLE
21
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
6068
427
SH
SOLE
427
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
6034
98
SH
SOLE
98
0
0
ARES MANAGEMENT CORP - A
Common Stock
03990B101
6011
41
SH
SOLE
41
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
5937
52
SH
SOLE
52
0
0
INVESCO KBW BANK ETF
Common Stock
46138E628
5900
94
SH
SOLE
94
0
0
ASSURANT INC
Common Stock
04621X108
5873
28
SH
SOLE
28
0
0
TRIP.COM GROUP LTD-ADR
Common Stock
89677Q107
5849
92
SH
SOLE
92
0
0
INVESCO AEROSPACE & DEFENSE
Common Stock
46137V100
5828
50
SH
SOLE
50
0
0
AMERIS BANCORP
Common Stock
03076K108
5757
100
SH
SOLE
100
0
0
CAL-MAINE FOODS INC
Common Stock
128030202
5727
63
SH
SOLE
63
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
5716
33
SH
SOLE
33
0
0
SCHOLASTIC CORP
Common Stock
807066105
5664
300
SH
SOLE
300
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
5621
67
SH
SOLE
67
0
0
VAIL RESORTS INC
Common Stock
91879Q109
5601
35
SH
SOLE
35
0
0
BANKUNITED INC
Common Stock
06652K103
5579
162
SH
SOLE
162
0
0
ISHARES US UTILITIES ETF
Common Stock
464287697
5578
55
SH
SOLE
55
0
0
CONAGRA BRANDS INC
Common Stock
205887102
5547
208
SH
SOLE
208
0
0
HACKETT GROUP INC/THE
Common Stock
404609109
5493
188
SH
SOLE
188
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
5464
69
SH
SOLE
69
0
0
VANGUARD EMERG MKTS GOV BND
Common Stock
921946885
5457
85
SH
SOLE
85
0
0
DOCUSIGN INC
Common Stock
256163106
5454
67
SH
SOLE
67
0
0
REAL ESTATE SELECT SECTOR SPDR FUND ETF
Common Stock
81369Y860
5441
130
SH
SOLE
130
0
0
BOISE CASCADE CO
Common Stock
09739D100
5395
55
SH
SOLE
55
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
5378
198
SH
SOLE
198
0
0
KINSALE CAPITAL GROUP INC
Common Stock
49714P108
5354
11
SH
SOLE
11
0
0
WEYERHAEUSER CO
Common Stock
962166104
5241
179
SH
SOLE
179
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
5154
72
SH
SOLE
72
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
5139
73
SH
SOLE
73
0
0
BLACKROCK MUNIHOLDINGS FUND
Common Stock
09253N104
5130
437
SH
SOLE
437
0
0
IRSA -SP ADR
Common Stock
450047303
5121
397
SH
SOLE
397
0
0
BANK OF HAWAII CORP
Common Stock
062540109
5104
74
SH
SOLE
74
0
0
VANGUARD MATERIALS ETF
Common Stock
92204A801
5098
27
SH
SOLE
27
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
5053
83
SH
SOLE
83
0
0
HUMANA INC
Common Stock
444859102
5027
19
SH
SOLE
19
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
5009
45
SH
SOLE
45
0
0
PGIM ULTRA SHORT BOND ETF
Common Stock
69344A107
4973
100
SH
SOLE
100
0
0
FIDELITY US UTILITIES ETF
Common Stock
316092865
4942
97
SH
SOLE
97
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
4881
75
SH
SOLE
75
0
0
SPDR PORT S&P 500 VALUE
Common Stock
78464A508
4852
95
SH
SOLE
95
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
4845
133
SH
SOLE
133
0
0
PPL CORP
Common Stock
69351T106
4839
134
SH
SOLE
134
0
0
ROBINHOOD MARKETS INC - A
Common Stock
770700102
4828
116
SH
SOLE
116
0
0
FIRST SOLAR INC
Common Stock
336433107
4804
38
SH
SOLE
38
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
4783
74
SH
SOLE
74
0
0
FIVE9 INC
Common Stock
338307101
4778
176
SH
SOLE
176
0
0
GARMIN LTD
Common Stock
H2906T109
4777
22
SH
SOLE
22
0
0
ACUSHNET HOLDINGS CORP
Common Stock
005098108
4600
67
SH
SOLE
67
0
0
WYNN RESORTS LTD
Common Stock
983134107
4593
55
SH
SOLE
55
0
0
DAVITA INC
Common Stock
23918K108
4589
30
SH
SOLE
30
0
0
ISHARES US INFRASTRUCTURE
Common Stock
46435U713
4552
101
SH
SOLE
101
0
0
SUPER MICRO COMPUTER INC COM NEW
Common Stock
86800U302
4520
132
SH
SOLE
132
0
0
SS&C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
4511
54
SH
SOLE
54
0
0
ISHARES TIPS BOND ETF
Common Stock
464287176
4444
40
SH
SOLE
40
0
0
INGREDION INCORPORATED
Common Stock
457187102
4327
32
SH
SOLE
32
0
0
BLOOM ENERGY CORP- A
Common Stock
093712107
4325
220
SH
SOLE
220
0
0
WISDOMTREE US SMALLCAP DIVID
Common Stock
97717W604
4315
135
SH
SOLE
135
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
4282
13
SH
SOLE
13
0
0
ISHARES COHEN & STEERS REIT
Common Stock
464287564
4246
69
SH
SOLE
69
0
0
FMC CORP
Common Stock
302491303
4219
100
SH
SOLE
100
0
0
DAYFORCE INC
Common Stock
15677J108
3966
68
SH
SOLE
68
0
0
SCHWAB US BROAD MARKET ETF
Common Stock
808524102
3875
180
SH
SOLE
180
0
0
ASSURED GUARANTY LTD
Common Stock
G0585R106
3788
43
SH
SOLE
43
0
0
GLOBAL-E ONLINE LTD
Common Stock
M5216V106
3779
106
SH
SOLE
106
0
0
JEFFERIES FINANCIAL GROUP IN
Common Stock
47233W109
3696
69
SH
SOLE
69
0
0
GLOBE LIFE INC
Common Stock
37959E102
3688
28
SH
SOLE
28
0
0
HAYWARD HOLDINGS INC
Common Stock
421298100
3647
262
SH
SOLE
262
0
0
FOX CORP - CLASS A
Common Stock
35137L105
3622
64
SH
SOLE
64
0
0
AMDOCS LTD
Common Stock
G02602103
3569
39
SH
SOLE
39
0
0
GAMESQUARE HOLDINGS INC
Common Stock
36468G103
3569
6000
SH
SOLE
6000
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
3558
88
SH
SOLE
88
0
0
UTILITIES SELECT SECTOR SPDR
Common Stock
81369Y886
3548
45
SH
SOLE
45
0
0
ROUNDHILL MAGNIFICENT SEVEN
Common Stock
53656G498
3485
76
SH
SOLE
76
0
0
VANGUARD CORE BOND ETF
Common Stock
922020748
3407
44
SH
SOLE
44
0
0
FEDERAL AGRIC MTG CORP-CL C
Common Stock
313148306
3375
18
SH
SOLE
18
0
0
SPDR S&P 600 SMALL CAP GROWT
Common Stock
78464A201
3320
40
SH
SOLE
40
0
0
ISHARES U.S. MEDICAL DEVICES
Common Stock
464288810
3310
55
SH
SOLE
55
0
0
SCIENCE APPLICATIONS INTE
Common Stock
808625107
3256
29
SH
SOLE
29
0
0
AES CORP
Common Stock
00130H105
3242
261
SH
SOLE
261
0
0
ELASTIC NV
Common Stock
N14506104
3119
35
SH
SOLE
35
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
3100
124
SH
SOLE
124
0
0
ESSENTIAL PROPERTIES REALTY
Common Stock
29670E107
3068
94
SH
SOLE
94
0
0
VIATRIS INC
Common Stock
92556V106
2996
344
SH
SOLE
344
0
0
OXFORD INDUSTRIES INC
Common Stock
691497309
2934
50
SH
SOLE
50
0
0
PURE STORAGE INC - CLASS A
Common Stock
74624M102
2833
64
SH
SOLE
64
0
0
FIDELITY ENHAN LRG CAP COR
Common Stock
316092113
2807
90
SH
SOLE
90
0
0
KAYNE ANDERSON ENERGY INFRA
Common Stock
486606106
2771
216
SH
SOLE
216
0
0
VONTIER CORPORATION COM
Common Stock
928881101
2727
83
SH
SOLE
83
0
0
ISHARES GLOBAL TECH ETF
Common Stock
464287291
2727
36
SH
SOLE
36
0
0
VANGUARD SHORT-TERM TIPS
Common Stock
922020805
2695
54
SH
SOLE
54
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
2678
120
SH
SOLE
120
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
2660
280
SH
SOLE
280
0
0
MSA SAFETY INC
Common Stock
553498106
2640
18
SH
SOLE
18
0
0
VANGUARD SHORT-TERM TREASURY
Common Stock
92206C102
2582
44
SH
SOLE
44
0
0
MAKEMYTRIP LTD
Common Stock
V5633W109
2548
26
SH
SOLE
26
0
0
BRAZE INC-A
Common Stock
10576N102
2526
70
SH
SOLE
70
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
2499
20
SH
SOLE
20
0
0
BRINK'S CO/THE
Common Stock
109696104
2499
29
SH
SOLE
29
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
2341
173
SH
SOLE
173
0
0
NET LEASE OFFICE PROPERT-W/I
Common Stock
64110Y108
2322
74
SH
SOLE
74
0
0
MATCH GROUP INC
Common Stock
57667L107
2215
71
SH
SOLE
71
0
0
BRUNSWICK CORP
Common Stock
117043109
2208
41
SH
SOLE
41
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
2164
10
SH
SOLE
10
0
0
MONGODB INC
Common Stock
60937P106
2105
12
SH
SOLE
12
0
0
APTIV PLC
Common Stock
G3265R107
2083
35
SH
SOLE
35
0
0
INVESCO PREFERRED ETF
Common Stock
46138E511
2076
185
SH
SOLE
185
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
2063
27
SH
SOLE
27
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
Common Stock
G6683N103
2028
198
SH
SOLE
198
0
0
SPDR BLOOMBERG 1-3 MONTH T-B
Common Stock
78468R663
2018
22
SH
SOLE
22
0
0
WK KELLOGG CO-WI
Common Stock
92942W107
1993
100
SH
SOLE
100
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
92556H206
1985
166
SH
SOLE
166
0
0
LIBERTY LATIN AMERIC-CL C
Common Stock
G9001E128
1962
316
SH
SOLE
316
0
0
TRUMP MEDIA & TECHNOLOGY GRO
Common Stock
25400Q105
1954
100
SH
SOLE
100
0
0
COMFORT SYSTEMS USA INC
Common Stock
199908104
1934
6
SH
SOLE
6
0
0
IAC INC
Common Stock
44891N208
1929
42
SH
SOLE
42
0
0
MILLROSE PROPERTIES INC. COM CL
Common Stock
601137102
1856
70
SH
SOLE
70
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
1836
9
SH
SOLE
9
0
0
ILLUMINA INC
Common Stock
452327109
1825
23
SH
SOLE
23
0
0
COSAN SA -ADR
Common Stock
22113B103
1764
338
SH
SOLE
338
0
0
DONALDSON CO INC
Common Stock
257651109
1744
26
SH
SOLE
26
0
0
VANGUARD MORTGAGE-BACKED SEC
Common Stock
92206C771
1621
35
SH
SOLE
35
0
0
JANUS HENDERSON MORTG BACKED
Common Stock
47103U852
1582
35
SH
SOLE
35
0
0
MURPHY USA INC
Common Stock
626755102
1409
3
SH
SOLE
3
0
0
SPDR PORTFOLIO S&P 400 MID C
Common Stock
78464A847
1382
27
SH
SOLE
27
0
0
NOBLE CORP PLC-28
Common Stock
G65431135
1339
77
SH
SOLE
77
0
0
CIVITAS RESOURCES INC COM STK
Common Stock
17888H103
1326
38
SH
SOLE
38
0
0
VANGUARD CONSUMER DISCRE ETF
Common Stock
92204A108
1302
4
SH
SOLE
4
0
0
ADIENT PLC
Common Stock
G0084W101
1299
101
SH
SOLE
101
0
0
MASTERBRAND INC-W/I
Common Stock
57638P104
1084
83
SH
SOLE
83
0
0
ISHARES BROAD USD INVESTMENT
Common Stock
464288620
1073
21
SH
SOLE
21
0
0
ROKU INC
Common Stock
77543R102
1057
15
SH
SOLE
15
0
0
RESIDEO TECHNOLOGIES INC-W/I
Common Stock
76118Y104
1027
58
SH
SOLE
58
0
0
JANUS HENDERSON AAA CLO ETF
Common Stock
47103U845
1014
20
SH
SOLE
20
0
0
BATH AND BODY WORKS INC COMMON
Common Stock
070830104
1001
33
SH
SOLE
33
0
0
INVESCO ACTIVE US REAL ESTAT
Common Stock
46090A101
925
10
SH
SOLE
10
0
0
NIO INC - ADR
Common Stock
62914V106
903
237
SH
SOLE
237
0
0
MOSAIC CO/THE
Common Stock
61945C103
810
30
SH
SOLE
30
0
0
NOVAVAX INC
Common Stock
670002401
801
125
SH
SOLE
125
0
0
PACER DATA & INFRASTRUCTURE
Common Stock
69374H741
792
27
SH
SOLE
27
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
680
1000
SH
SOLE
1000
0
0
XAI OCTAGON FLTNG RT & ALT
Common Stock
98400T106
674
114
SH
SOLE
114
0
0
VANECK HIGH YIELD MUNI ETF
Common Stock
92189H409
665
13
SH
SOLE
13
0
0
ISHARES MSCI PACIFIC EX JAPA
Common Stock
464286665
662
15
SH
SOLE
15
0
0
PROSHARES ULTRA GOLD
Common Stock
74347W601
644
5
SH
SOLE
5
0
0
UNUSUAL MACHINES INC /US
Common Stock
91532F102
640
100
SH
SOLE
100
0
0
EMBECTA CORP-W/I
Common Stock
29082K105
638
50
SH
SOLE
50
0
0
CALCIMEDICA INC
Common Stock
38942Q202
588
308
SH
SOLE
308
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
581
62
SH
SOLE
62
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
580
34
SH
SOLE
34
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
564
3
SH
SOLE
3
0
0
MOBILEYE GLOBAL INC-A
Common Stock
60741F104
533
37
SH
SOLE
37
0
0
ISHARES MSCI EUROPE FINANCIA
Common Stock
464289180
456
16
SH
SOLE
16
0
0
NOBLE CORP PLC-28
Common Stock
G65431150
438
77
SH
SOLE
77
0
0
WOODSIDE PETROLEUM-SP ADR
Common Stock
980228308
406
28
SH
SOLE
28
0
0
GRANITE POINT MORTGAGE TRUST
Common Stock
38741L107
369
142
SH
SOLE
142
0
0
SPDR PORT LNG TRM TRSRY
Common Stock
78464A664
327
12
SH
SOLE
12
0
0
YANDEX NV-A
Common Stock
N97284108
317
15
SH
SOLE
15
0
0
VANGUARD US MOMENTUM FACTOR
Common Stock
921935508
303
2
SH
SOLE
2
0
0
SEAPORT ENTERTAINMENT GROUP
Common Stock
812215200
301
14
SH
SOLE
14
0
0
SPDR S&P EMERGING MARKETS DI
Common Stock
78463X533
286
8
SH
SOLE
8
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
276
14
SH
SOLE
14
0
0
HF SINCLAIR CORP
Common Stock
403949100
263
8
SH
SOLE
8
0
0
MKS INSTRUMENTS INC
Common Stock
55306N104
240
3
SH
SOLE
3
0
0
ISHARES CORE MSCI DEV MKTS
Common Stock
46435G326
207
3
SH
SOLE
3
0
0
SPDR PORT INT CORP BOND ETF
Common Stock
78464A375
199
6
SH
SOLE
6
0
0
IROBOT CORP
Common Stock
462726100
140
52
SH
SOLE
52
0
0
NOKIA CORP-SPON ADR
Common Stock
654902204
127
24
SH
SOLE
24
0
0
GLOBAL X NASD 100 COV CALL
Common Stock
37954Y483
83
5
SH
SOLE
5
0
0
UTSTARCOM HOLDINGS CORP
Common Stock
G9310A122
75
30
SH
SOLE
30
0
0
BRIGHTHOUSE FINANCIAL INC
Common Stock
10922N103
58
1
SH
SOLE
1
0
0
METAVIA INC
Common Stock
64132R404
42
27
SH
SOLE
27
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
34
3
SH
SOLE
3
0
0
CANOPY GROWTH CORP
Common Stock
138035704
27
30
SH
SOLE
30
0
0
DIVERSIFIED HEALTHCARE TRUST
Common Stock
25525P107
18
8
SH
SOLE
8
0
0
AVANOS MEDICAL INC
Common Stock
05350V106
14
1
SH
SOLE
1
0
0
GARRETT MOTION INC
Common Stock
366505105
8
1
SH
SOLE
1
0
0
XTI AEROSPACE INC
Common Stock
98423K405
1
1
SH
SOLE
1
0
0
Westrock Coffee Co
Common Stock
96145W103
13549687
1876688
SH
SOLE
1876688
0
0