Location: Boston, MA
CIK: 0001827844 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 229,016 | $104M | 29.6% | $453.69 | $345.20 | +31.4% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 1,072,650 | $68.25M | 19.5% | $63.63 | $54.97 | +15.8% | CORE MSCI INTL | 46435G326 |
| SES | SES AI CORPORATION | 3,352,808 | $30.34M | 8.7% | $9.05 | $7.54 | +20.1% | CL A COM | 78397Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 607,612 | $28.3M | 8.1% | $46.58 | $45.02 | +3.5% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 57,815 | $10.25M | 2.9% | $177.24 * | $127.38 | +24.5% | COM | 478160104 |
| AAPL | APPLE INC | 49,843 | $8.703M | 2.5% | $174.61 | $107.89 | +58.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 33,807 | $5.166M | 1.5% | $152.81 * | $116.89 | +18.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 13,844 | $4.669M | 1.3% | $337.26 * | $212.28 | +50.1% | SHS CLASS A | G1151C101 |
| ONB | OLD NATL BANCORP IND | 268,047 | $4.391M | 1.3% | $16.38 | $13.73 | +19.3% | COM | 680033107 |
| MSFT | MICROSOFT CORP | 12,806 | $3.948M | 1.1% | $308.29 * | $200.81 | +48.9% | COM | 594918104 |
| IEMG | ISHARES INC | 69,239 | $3.846M | 1.1% | $55.55 | $59.01 | -5.9% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 44,015 | $3.429M | 1.0% | $77.91 | $82.89 | -6.0% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 41,549 | $3.409M | 1.0% | $82.05 * | $66.01 | +10.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,458 | $3.338M | 1.0% | $352.93 | $212.87 | +65.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 36,457 | $3.011M | 0.9% | $82.59 * | $32.32 | +124.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 27,907 | $2.817M | 0.8% | $100.94 | $101.06 | -0.1% | CORE S&P TTL STK | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 25,390 | $2.537M | 0.7% | $99.92 | $100.44 | -0.5% | ACCES TREASURY | 381430529 |
| VXF | VANGUARD INDEX FDS | 12,590 | $2.086M | 0.6% | $165.69 | $182.10 | -9.0% | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 8,110 | $1.723M | 0.5% | $212.45 | $172.22 | +23.4% | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,106 | $1.517M | 0.4% | $248.44 * | $157.20 | +46.1% | COM | 502431109 |
| QUAL | ISHARES TR | 10,759 | $1.448M | 0.4% | $134.58 | $102.68 | +31.1% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,490 | $1.364M | 0.4% | $130.03 * | $94.26 | +19.2% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 6,717 | $1.314M | 0.4% | $195.62 | $168.49 | +15.2% | COM NEW | 30212P303 |
| MMM | 3M CO | 7,499 | $1.116M | 0.3% | $148.82 * | $110.37 | -2.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 9,356 | $1.107M | 0.3% | $118.32 * | $98.95 | +11.4% | COM | 002824100 |
| IJR | ISHARES TR | 9,770 | $1.054M | 0.3% | $107.88 | $74.43 | +44.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 358 | $996K | 0.3% | $2782.12 * | $82.15 | +68.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 11,306 | $899K | 0.3% | $79.52 | $87.56 | -9.2% | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 20,901 | $771K | 0.2% | $36.89 | $32.13 | +14.8% | MSCI INTL QUALTY | 46434V456 |
| BNL | BROADSTONE NET LEASE INC | 34,291 | $747K | 0.2% | $21.78 | $23.40 | — | COM | 11135E203 |
| PFE | PFIZER INC | 14,356 | $743K | 0.2% | $51.76 * | $27.43 | +54.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,258 | $741K | 0.2% | $227.44 * | $125.00 | +68.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,547 | $737K | 0.2% | $162.08 * | $88.43 | +59.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 677 | $730K | 0.2% | $1078.29 * | $124.51 | +188.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,422 | $725K | 0.2% | $299.34 * | $237.65 | +14.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,720 | $714K | 0.2% | $415.12 | $310.78 | +33.6% | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 23,967 | $700K | 0.2% | $29.21 | $24.34 | +20.0% | GLOBAL REIT ETF | 46434V647 |
| VV | VANGUARD INDEX FDS | 3,295 | $687K | 0.2% | $208.50 | $154.19 | +35.2% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,907 | $682K | 0.2% | $357.63 * | $319.77 | +9.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $681K | 0.2% | $451.89 | $372.10 | +21.4% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 7,211 | $660K | 0.2% | $91.53 * | $62.95 | -11.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 189 | $616K | 0.2% | $3259.26 * | $158.49 | +2.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,459 | $608K | 0.2% | $136.35 * | $93.39 | +32.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,355 | $597K | 0.2% | $137.08 * | $128.38 | +4.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 10,800 | $564K | 0.2% | $52.22 * | $27.18 | +42.3% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,021 | $558K | 0.2% | $50.63 | $51.03 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 3,616 | $534K | 0.2% | $147.68 | $115.63 | +27.8% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $529000.00 | $306852.94 | +72.4% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 6,950 | $527K | 0.2% | $75.83 * | $70.29 | -1.4% | COM | 194162103 |
| CTVA | CORTEVA INC | 9,100 | $523K | 0.1% | $57.47 * | $26.48 | +108.3% | COM | 22052L104 |
| PEP | PEPSICO INC | 3,070 | $514K | 0.1% | $167.43 * | $115.17 | +29.0% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 4,050 | $510K | 0.1% | $125.93 * | $80.03 | +42.0% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 8,055 | $506K | 0.1% | $62.82 * | $48.56 | +17.1% | CL A | 609207105 |
| WMT | WALMART INC | 3,320 | $494K | 0.1% | $148.80 * | $41.43 | +14.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,035 | $484K | 0.1% | $237.84 * | $45.81 | +29.8% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 171 | $478K | 0.1% | $2795.32 * | $76.22 | +81.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 9,423 | $467K | 0.1% | $49.56 * | $46.54 | -0.5% | COM | 458140100 |
| DOW | DOW INC | 7,184 | $458K | 0.1% | $63.75 * | $33.48 | +53.4% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 5,987 | $441K | 0.1% | $73.66 * | $21.09 | +35.3% | COM | 26614N102 |
| VBR | VANGUARD INDEX FDS | 2,457 | $432K | 0.1% | $175.82 | $131.64 | +33.6% | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 3,816 | $424K | 0.1% | $111.11 | $75.27 | +47.5% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 732 | $422K | 0.1% | $576.50 * | $311.15 | +76.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 4,161 | $421K | 0.1% | $101.18 * | $60.24 | +47.3% | COM | 126650100 |
| CI | CIGNA CORP NEW | 1,718 | $412K | 0.1% | $239.81 * | $161.03 | +39.2% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,353 | $408K | 0.1% | $301.55 | $304.22 | -0.8% | COM NEW | 46120E602 |
| LDI | LOANDEPOT INC | 97,113 | $403K | 0.1% | $4.15 | $8.10 | -48.8% | COM CL A | 53946R106 |
| TOTL | SSGA ACTIVE ETF TR | 8,508 | $381K | 0.1% | $44.78 | $48.89 | -8.4% | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 7,379 | $376K | 0.1% | $50.96 * | $42.45 | -5.9% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,273 | $373K | 0.1% | $293.01 * | $212.59 | +20.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,333 | $364K | 0.1% | $273.07 * | $20.62 | +32.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 3,693 | $347K | 0.1% | $93.96 * | $58.86 | +33.7% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,836 | $346K | 0.1% | $188.45 * | $146.70 | +23.8% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,224 | $327K | 0.1% | $267.16 * | $183.63 | +40.0% | COM | 863667101 |
| SYY | SYSCO CORP | 3,786 | $309K | 0.1% | $81.62 * | $58.26 | +26.7% | COM | 871829107 |
| MET | METLIFE INC | 4,232 | $297K | 0.1% | $70.18 * | $32.01 | +95.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 3,458 | $293K | 0.1% | $84.73 * | $64.55 | +18.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 4,825 | $292K | 0.1% | $60.52 * | $56.30 | +1.8% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 692 | $284K | 0.1% | $410.40 * | $393.95 | +0.9% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 2,221 | $274K | 0.1% | $123.37 * | $123.49 | -13.3% | COM | 494368103 |
| KO | COCA COLA CO | 4,340 | $269K | 0.1% | $61.98 * | $41.31 | +34.2% | COM | 191216100 |
| NKE | NIKE INC | 1,886 | $254K | 0.1% | $134.68 * | $121.67 | +4.0% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 1,852 | $248K | 0.1% | $133.91 * | $103.12 | +20.8% | COM | 136375102 |
| ATR | APTARGROUP INC | 2,079 | $244K | 0.1% | $117.36 * | $112.94 | -1.2% | COM | 038336103 |
| ADI | ANALOG DEVICES INC | 1,472 | $243K | 0.1% | $165.08 * | $134.65 | +14.8% | COM | 032654105 |
| MCD | MCDONALDS CORP | 957 | $237K | 0.1% | $247.65 * | $181.40 | +25.1% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,378 | $236K | 0.1% | $99.24 * | $55.69 | +63.4% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,084 | $234K | 0.1% | $112.28 | $81.90 | +37.0% | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 5,030 | $231K | 0.1% | $45.92 * | $39.63 | +9.6% | COM | 14448C104 |
| COUR | COURSERA INC | 10,000 | $230K | 0.1% | $23.00 | $37.65 | -38.8% | COM | 22266M104 |
| LOW | LOWES COS INC | 1,113 | $225K | 0.1% | $202.16 * | $139.87 | +34.2% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 799 | $224K | 0.1% | $280.35 * | $251.59 | +4.1% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 1,918 | $222K | 0.1% | $115.75 | $194.79 | -40.8% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 556 | $217K | 0.1% | $390.29 * | $162.21 | +100.5% | COM | 74460D109 |
| DBI | DESIGNER BRANDS INC | 15,570 | $210K | 0.1% | $13.49 * | $5.79 | +108.7% | CL A | 250565108 |
| — | UNILEVER PLC | 4,593 | $209K | 0.1% | $45.50 | $57.17 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 5,073 | $209K | 0.1% | $41.20 * | $23.68 | +58.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 2,123 | $208K | 0.1% | $97.97 * | $58.78 | +54.4% | COM | 291011104 |
| ASML | ASML HOLDING N V | 310 | $207K | 0.1% | $667.74 | $533.86 | +25.1% | N Y REGISTRY SHS | N07059210 |
| SCZ | ISHARES TR | 3,102 | $206K | 0.1% | $66.41 | $63.47 | +4.5% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 922 | $205K | 0.1% | $222.34 | $256.10 | -13.8% | CL A | 30303M102 |
| RPM | RPM INTL INC | 2,500 | $204K | 0.1% | $81.60 | $83.55 | -2.5% | COM | 749685103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,298 | $198K | 0.1% | $46.07 | $44.43 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 1,446 | $197K | 0.1% | $136.24 * | $64.54 | +89.3% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 725 | $193K | 0.1% | $266.21 * | $225.90 | +7.8% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,748 | $191K | 0.1% | $109.27 | $87.60 | +24.8% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,192 | $189K | 0.1% | $158.56 * | $56.50 | +40.6% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309 | $183K | 0.1% | $592.23 | $407.40 | +43.5% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,309 | $182K | 0.1% | $139.04 * | $188.92 | -35.2% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 627 | $180K | 0.1% | $287.08 * | $39.26 | +22.1% | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 497 | $174K | 0.0% | $350.10 * | $360.76 | -5.8% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 2,924 | $174K | 0.0% | $59.51 * | $59.35 | -12.7% | COM | 375558103 |
| DFIV | DIMENSIONAL ETF TRUST | 5,167 | $173K | 0.0% | $33.48 | $33.05 | +1.3% | INTERNATNAL VAL | 25434V807 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,550 | $172K | 0.0% | $7.63 | $11.18 | -32.0% | SHS NEW | 030111207 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $172K | 0.0% | $329.50 * | $178.97 | +67.6% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 473 | $172K | 0.0% | $363.64 | $328.27 | +10.4% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,247 | $164K | 0.0% | $72.99 * | $48.59 | +28.2% | COM | 110122108 |
| IWD | ISHARES TR | 983 | $163K | 0.0% | $165.82 | $118.59 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 1,369 | $162K | 0.0% | $118.33 * | $50.42 | +94.9% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 1,266 | $162K | 0.0% | $127.96 * | $111.80 | +10.9% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 765 | $162K | 0.0% | $211.76 | $216.28 | -3.0% | COM | 79466L302 |
| PPG | PPG INDS INC | 1,205 | $158K | 0.0% | $131.12 * | $105.30 | +14.9% | COM | 693506107 |
| CSCO | CISCO SYS INC | 2,812 | $157K | 0.0% | $55.83 * | $37.94 | +30.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 4,201 | $154K | 0.0% | $36.66 * | $16.86 | +8.9% | INTL EQTY ETF | 808524805 |
| KKR | KKR & CO INC | 2,550 | $149K | 0.0% | $58.43 * | $60.50 | -6.4% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 974 | $149K | 0.0% | $152.98 * | $95.94 | +46.3% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 1,968 | $148K | 0.0% | $75.20 * | $33.24 | +9.5% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 1,323 | $147K | 0.0% | $111.11 * | $98.35 | +0.6% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106 | $146K | 0.0% | $1377.36 | $927.87 | +48.0% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,384 | $144K | 0.0% | $104.05 | $75.99 | +37.2% | SPONSORED ADS | 874039100 |
| OGN | ORGANON & CO | 4,084 | $143K | 0.0% | $35.01 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| AMGN | AMGEN INC | 585 | $141K | 0.0% | $241.03 * | $208.81 | +2.9% | COM | 031162100 |
| T | AT&T INC | 5,879 | $139K | 0.0% | $23.64 * | $15.70 | -8.2% | COM | 00206R102 |
| BA | BOEING CO | 726 | $139K | 0.0% | $191.46 | $170.43 | +12.4% | COM | 097023105 |
| PCAR | PACCAR INC | 1,539 | $136K | 0.0% | $88.37 * | $45.96 | +9.9% | COM | 693718108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,713 | $130K | 0.0% | $47.92 | $41.67 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 253 | $129K | 0.0% | $509.88 * | $281.21 | +70.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 610 | $128K | 0.0% | $209.84 * | $167.30 | +14.5% | COM | 452308109 |
| IEFA | ISHARES TR | 1,820 | $127K | 0.0% | $69.78 | $76.07 | -8.6% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 777 | $127K | 0.0% | $163.45 * | $66.50 | +110.5% | COM | 166764100 |
| CME | CME GROUP INC | 535 | $127K | 0.0% | $237.38 * | $168.59 | +21.0% | COM | 12572Q105 |
| — | CYBERARK SOFTWARE LTD | 750 | $127K | 0.0% | $169.33 | $121.78 | — | SHS | M2682V108 |
| SO | SOUTHERN CO | 1,722 | $125K | 0.0% | $72.59 * | $43.54 | +45.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 454 | $124K | 0.0% | $273.13 * | $164.87 | +51.8% | COM | 907818108 |
| GLW | CORNING INC | 3,321 | $123K | 0.0% | $37.04 * | $26.66 | +24.4% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 567 | $122K | 0.0% | $215.17 * | $120.95 | +48.4% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 1,965 | $117K | 0.0% | $59.54 | $57.28 | +4.3% | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 1,216 | $115K | 0.0% | $94.57 * | $61.34 | +35.7% | COM | 209115104 |
| GRMN | GARMIN LTD | 941 | $112K | 0.0% | $119.02 * | $95.37 | +14.4% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 591 | $111K | 0.0% | $187.82 * | $91.89 | +93.6% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 343 | $111K | 0.0% | $323.62 | $200.37 | +60.9% | COM | 83417M104 |
| EL | LAUDER ESTEE COS INC | 399 | $109K | 0.0% | $273.18 * | $190.83 | +34.0% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 790 | $107K | 0.0% | $135.44 * | $93.44 | +27.5% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 707 | $107K | 0.0% | $151.34 * | $104.97 | +21.2% | COM | 74144T108 |
| — | PEOPLES UNITED FINANCIAL INC | 5,218 | $104K | 0.0% | $19.93 | $17.44 | — | COM | 712704105 |
| HON | HONEYWELL INTL INC | 533 | $104K | 0.0% | $195.12 * | $133.22 | +27.1% | COM | 438516106 |
| NYT | NEW YORK TIMES CO | 2,273 | $104K | 0.0% | $45.75 * | $44.57 | -1.6% | CL A | 650111107 |
| WM | WASTE MGMT INC DEL | 649 | $103K | 0.0% | $158.71 * | $117.70 | +27.0% | COM | 94106L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,400 | $102K | 0.0% | $42.50 | $35.06 | +20.7% | COM | 419870100 |
| XYL | XYLEM INC | 1,173 | $100K | 0.0% | $85.25 * | $82.71 | -1.5% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $100K | 0.0% | $100.00 * | $78.10 | +12.3% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 2,522 | $99,000 | 0.0% | $39.25 * | $25.88 | +27.1% | COM | 500754106 |
| SHOP | SHOPIFY INC | 141 | $95,000 | 0.0% | $673.76 * | $98.80 | -31.6% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 1,173 | $93,000 | 0.0% | $79.28 | $49.95 | +59.0% | COM NEW | 891160509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 716 | $92,000 | 0.0% | $128.49 * | $124.98 | -0.9% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $89,000 | 0.0% | $445.00 | $345.80 | +28.7% | COM | 902252105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 193 | $88,000 | 0.0% | $455.96 | $465.18 | -2.1% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 395 | $88,000 | 0.0% | $222.78 * | $182.06 | +14.5% | COM | 256677105 |
| LNT | ALLIANT ENERGY CORP | 1,400 | $87,000 | 0.0% | $62.14 * | $44.02 | +25.2% | COM | 018802108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,549 | $87,000 | 0.0% | $56.17 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| IGM | ISHARES TR | 225 | $87,000 | 0.0% | $386.67 * | $50.44 | +28.4% | EXPND TEC SC ETF | 464287549 |
| — | IMMUNOGEN INC | 17,950 | $85,000 | 0.0% | $4.74 | $3.79 | — | COM | 45253H101 |
| COP | CONOCOPHILLIPS | 847 | $85,000 | 0.0% | $100.35 * | $31.21 | +178.9% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 591 | $82,000 | 0.0% | $138.75 | $104.87 | +32.2% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 228 | $77,000 | 0.0% | $337.72 * | $272.91 | +19.7% | COM | 615369105 |
| F | FORD MTR CO DEL | 4,542 | $77,000 | 0.0% | $16.95 * | $5.14 | +152.3% | COM | 345370860 |
| CTAS | CINTAS CORP | 178 | $76,000 | 0.0% | $426.97 * | $72.90 | +41.0% | COM | 172908105 |
| PLD | PROLOGIS INC. | 469 | $76,000 | 0.0% | $162.05 * | $92.72 | +55.2% | COM | 74340W103 |
| BF/B | BROWN FORMAN CORP | 1,143 | $76,000 | 0.0% | $66.49 * | $64.74 | -3.5% | CL B | 115637209 |
| VRSK | VERISK ANALYTICS INC | 345 | $74,000 | 0.0% | $214.49 * | $176.86 | +18.5% | COM | 92345Y106 |
| RY | ROYAL BK CDA | 663 | $73,000 | 0.0% | $110.11 | $71.88 | +53.4% | COM | 780087102 |
| HPQ | HP INC | 1,984 | $72,000 | 0.0% | $36.29 * | $15.17 | +108.7% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $70,000 | 0.0% | $700.00 | $611.36 | +13.6% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 1,473 | $69,000 | 0.0% | $46.84 * | $37.86 | +10.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 614 | $69,000 | 0.0% | $112.38 * | $70.24 | +37.2% | COM NEW | 26441C204 |
| KRNT | KORNIT DIGITAL LTD | 832 | $69,000 | 0.0% | $82.93 | $57.35 | +44.2% | SHS | M6372Q113 |
| BSX | BOSTON SCIENTIFIC CORP | 1,539 | $68,000 | 0.0% | $44.18 | $38.53 | +14.9% | COM | 101137107 |
| IJH | ISHARES TR | 251 | $67,000 | 0.0% | $266.93 * | $45.30 | +18.5% | CORE S&P MCP ETF | 464287507 |
| INMD | INMODE LTD | 1,800 | $66,000 | 0.0% | $36.67 | $65.98 | -44.1% | SHS | M5425M103 |
| VTI | VANGUARD INDEX FDS | 287 | $65,000 | 0.0% | $226.48 | $179.07 | +27.1% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 2,060 | $65,000 | 0.0% | $31.55 | $25.94 | +22.4% | INTL SEL DIV ETF | 464288448 |
| DVN | DEVON ENERGY CORP NEW | 1,075 | $64,000 | 0.0% | $59.53 * | $42.00 | +17.3% | COM | 25179M103 |
| PPL | PPL CORP | 2,256 | $64,000 | 0.0% | $28.37 * | $21.68 | +15.9% | COM | 69351T106 |
| DFUS | DIMENSIONAL ETF TRUST | 1,261 | $62,000 | 0.0% | $49.17 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| SBCF | SEACOAST BKG CORP FLA | 1,713 | $60,000 | 0.0% | $35.03 | $36.47 | -4.0% | COM NEW | 811707801 |
| — | RITCHIE BROS AUCTIONEERS | 1,000 | $59,000 | 0.0% | $59.00 | $61.00 | — | COM | 767744105 |
| PINS | PINTEREST INC | 2,366 | $58,000 | 0.0% | $24.51 | $45.72 | -46.2% | CL A | 72352L106 |
| SCHE | SCHWAB STRATEGIC TR | 2,077 | $58,000 | 0.0% | $27.92 | $28.97 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| SXT | SENSIENT TECHNOLOGIES CORP | 681 | $57,000 | 0.0% | $83.70 | $55.16 | +52.2% | COM | 81725T100 |
| AEP | AMERICAN ELEC PWR CO INC | 575 | $57,000 | 0.0% | $99.13 * | $67.80 | +28.0% | COM | 025537101 |
| V | VISA INC | 256 | $57,000 | 0.0% | $222.66 * | $192.21 | +12.1% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 731 | $56,000 | 0.0% | $76.61 * | $56.47 | +28.3% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 833 | $56,000 | 0.0% | $67.23 * | $52.12 | +13.9% | COM | 370334104 |
| ECL | ECOLAB INC | 311 | $55,000 | 0.0% | $176.85 * | $186.78 | -9.4% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 1,022 | $55,000 | 0.0% | $53.82 * | $16.77 | +7.0% | US LRG CAP ETF | 808524201 |
| JKHY | HENRY JACK & ASSOC INC | 281 | $55,000 | 0.0% | $195.73 * | $162.44 | +15.7% | COM | 426281101 |
| RUSHA | RUSH ENTERPRISES INC | 1,012 | $52,000 | 0.0% | $51.38 * | $22.70 | +49.5% | CL A | 781846209 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,400 | $48,000 | 0.0% | $10.91 | $11.98 | -9.3% | SPONSORED ADR | 43289P106 |
| — | BLACKROCK INC | 61 | $47,000 | 0.0% | $770.49 | $557.38 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 421 | $46,000 | 0.0% | $109.26 | $90.74 | +19.4% | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 660 | $46,000 | 0.0% | $69.70 | $62.08 | +11.6% | COM CL A | 88339J105 |
| — | DUKE REALTY CORP | 775 | $45,000 | 0.0% | $58.06 | $36.67 | — | COM NEW | 264411505 |
| GFS | GLOBALFOUNDRIES INC | 700 | $44,000 | 0.0% | $62.86 | $60.31 | +3.5% | ORDINARY SHARES | G39387108 |
| — | LITHIUM AMERS CORP NEW | 1,135 | $44,000 | 0.0% | $38.77 | $11.28 | — | COM NEW | 53680Q207 |
| PNC | PNC FINL SVCS GROUP INC | 227 | $42,000 | 0.0% | $185.02 * | $88.70 | +79.2% | COM | 693475105 |
| BEAM | BEAM THERAPEUTICS INC | 730 | $42,000 | 0.0% | $57.53 | $67.75 | -15.4% | COM | 07373V105 |
| SCHB | SCHWAB STRATEGIC TR | 772 | $41,000 | 0.0% | $53.11 * | $16.00 | +11.3% | US BRD MKT ETF | 808524102 |
| — | ABIOMED INC | 117 | $39,000 | 0.0% | $333.33 | $273.50 | — | COM | 003654100 |
| SBUX | STARBUCKS CORP | 419 | $38,000 | 0.0% | $90.69 * | $80.50 | +3.2% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 372 | $37,000 | 0.0% | $99.46 * | $86.24 | +6.0% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 242 | $37,000 | 0.0% | $152.89 * | $104.68 | +39.3% | SHS | G8994E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $36,000 | 0.0% | $90.00 * | $37.61 | +114.9% | COM | 039483102 |
| AVGO | BROADCOM INC | 56 | $35,000 | 0.0% | $625.00 * | $29.64 | +98.1% | COM | 11135F101 |
| MKTX | MARKETAXESS HLDGS INC | 104 | $35,000 | 0.0% | $336.54 * | $477.47 | -32.3% | COM | 57060D108 |
| AON | AON PLC | 106 | $35,000 | 0.0% | $330.19 * | $191.78 | +65.2% | SHS CL A | G0403H108 |
| HEI | HEICO CORP NEW | 231 | $35,000 | 0.0% | $151.52 | $109.47 | +40.3% | COM | 422806109 |
| MRVL | MARVELL TECHNOLOGY INC | 461 | $33,000 | 0.0% | $71.58 | $47.96 | +47.1% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190 | $31,000 | 0.0% | $163.16 * | $130.24 | +17.3% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 155 | $31,000 | 0.0% | $200.00 | $130.95 | +54.1% | COM | 29355A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 595 | $31,000 | 0.0% | $52.10 | $48.60 | +6.9% | GLB EX US ETF | 922042676 |
| — | SIRIUS XM HOLDINGS INC | 4,500 | $30,000 | 0.0% | $6.67 | $5.33 | — | COM | 82968B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 253 | $30,000 | 0.0% | $118.58 | $62.74 | +86.0% | COM | 00790R104 |
| — | XL FLEET CORP | 15,000 | $30,000 | 0.0% | $2.00 | $9.00 | — | COM CL A | 9837FR100 |
| ETN | EATON CORP PLC | 193 | $29,000 | 0.0% | $150.26 * | $89.17 | +60.8% | SHS | G29183103 |
| IWF | ISHARES TR | 101 | $28,000 | 0.0% | $277.23 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 122 | $28,000 | 0.0% | $229.51 | $214.86 | +5.7% | CL A | 22788C105 |
| BRO | BROWN & BROWN INC | 376 | $27,000 | 0.0% | $71.81 | $43.00 | +63.9% | COM | 115236101 |
| DVYE | ISHARES INC | 839 | $27,000 | 0.0% | $32.18 | $31.92 | +2.5% | EM MKTS DIV ETF | 464286319 |
| ADSK | AUTODESK INC | 119 | $26,000 | 0.0% | $218.49 | $237.64 | -9.8% | COM | 052769106 |
| BURL | BURLINGTON STORES INC | 143 | $26,000 | 0.0% | $181.82 | $204.45 | -10.9% | COM | 122017106 |
| STAG | STAG INDL INC | 630 | $26,000 | 0.0% | $41.27 | $31.75 | — | COM | 85254J102 |
| HSIC | HENRY SCHEIN INC | 300 | $26,000 | 0.0% | $86.67 | $64.14 | +35.9% | COM | 806407102 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26,000 | 0.0% | $86.67 * | $31.06 | +41.9% | SBI MATERIALS | 81369Y100 |
| KD | KYNDRYL HLDGS INC | 1,938 | $25,000 | 0.0% | $12.90 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 264 | $24,000 | 0.0% | $90.91 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| APD | AIR PRODS & CHEMS INC | 91 | $23,000 | 0.0% | $252.75 * | $251.75 | -9.8% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $23,000 | 0.0% | $696.97 * | $30.39 | +50.3% | COM | 67103H107 |
| ETSY | ETSY INC | 187 | $23,000 | 0.0% | $122.99 | $123.66 | +0.5% | COM | 29786A106 |
| FIS | FIDELITY NATL INFORMATION SV | 226 | $23,000 | 0.0% | $101.77 * | $128.81 | -29.0% | COM | 31620M106 |
| CSX | CSX CORP | 576 | $22,000 | 0.0% | $38.19 * | $28.29 | +25.5% | COM | 126408103 |
| SLF | SUN LIFE FINANCIAL INC. | 392 | $22,000 | 0.0% | $56.12 | $40.44 | +38.1% | COM | 866796105 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $22,000 | 0.0% | $44.00 | $36.00 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 257 | $21,000 | 0.0% | $81.71 * | $71.60 | +9.8% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 46 | $21,000 | 0.0% | $456.52 * | $298.08 | +41.2% | COM | 666807102 |
| — | ENSTAR GROUP LIMITED | 75 | $20,000 | 0.0% | $266.67 | $160.00 | — | SHS | G3075P101 |
| MRNA | MODERNA INC | 118 | $20,000 | 0.0% | $169.49 | $143.56 | +20.0% | COM | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125 | $20,000 | 0.0% | $160.00 * | $142.10 | +14.9% | COM | 02043Q107 |
| YUM | YUM BRANDS INC | 165 | $20,000 | 0.0% | $121.21 * | $83.37 | +32.3% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41 | $20,000 | 0.0% | $487.80 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| CPRT | COPART INC | 159 | $20,000 | 0.0% | $125.79 * | $25.92 | +21.0% | COM | 217204106 |
| CWEN | CLEARWAY ENERGY INC | 546 | $20,000 | 0.0% | $36.63 * | $18.69 | +59.0% | CL C | 18539C204 |
| IWM | ISHARES TR | 99 | $20,000 | 0.0% | $202.02 | $180.50 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM | 10920V107 |
| OEF | ISHARES TR | 90 | $19,000 | 0.0% | $211.11 | $153.81 | +35.6% | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 215 | $19,000 | 0.0% | $88.37 * | $49.06 | +53.3% | COM | 718546104 |
| — | CDK GLOBAL INC | 360 | $18,000 | 0.0% | $50.00 | $44.44 | — | COM | 12508E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $18,000 | 0.0% | $260.87 | $263.59 | -1.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 86 | $18,000 | 0.0% | $209.30 * | $115.80 | +75.9% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 138 | $18,000 | 0.0% | $130.43 | $94.20 | — | SHS | H84989104 |
| NVS | NOVARTIS AG | 209 | $18,000 | 0.0% | $86.12 | $86.63 | +1.3% | SPONSORED ADR | 66987V109 |
| LBRDK | LIBERTY BROADBAND CORP | 133 | $18,000 | 0.0% | $135.34 * | $129.48 | -2.1% | COM SER C | 530307305 |
| SCHC | SCHWAB STRATEGIC TR | 479 | $18,000 | 0.0% | $37.58 | $34.91 | +8.8% | INTL SCEQT ETF | 808524888 |
| PHG | KONINKLIJKE PHILIPS N V | 559 | $17,000 | 0.0% | $30.41 | $49.50 | -38.3% | NY REGIS SHS NEW | 500472303 |
| FAST | FASTENAL CO | 278 | $17,000 | 0.0% | $61.15 * | $20.06 | +34.8% | COM | 311900104 |
| — | PARAMOUNT GLOBAL | 446 | $17,000 | 0.0% | $38.12 | $32.57 | — | CLASS B COM | 92556H206 |
| DVY | ISHARES TR | 125 | $16,000 | 0.0% | $128.00 | $83.39 | +53.6% | SELECT DIVID ETF | 464287168 |
| CDW | CDW CORP | 90 | $16,000 | 0.0% | $177.78 * | $107.20 | +59.2% | COM | 12514G108 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,441 | $16,000 | 0.0% | $11.10 | $10.41 | — | COM | 81784E101 |
| ONEQ | FIDELITY COMWLTH TR | 280 | $16,000 | 0.0% | $57.14 * | $52.69 | +5.5% | NASDAQ COMPSIT | 315912808 |
| MKL | MARKEL CORP | 11 | $16,000 | 0.0% | $1454.55 | $1015.77 | +45.2% | COM | 570535104 |
| — | WW INTL INC | 1,600 | $16,000 | 0.0% | $10.00 | $18.89 | — | COM | 98262P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65 | $15,000 | 0.0% | $230.77 * | $223.66 | +0.5% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 319 | $15,000 | 0.0% | $47.02 * | $28.59 | +53.8% | COM | 949746101 |
| DE | DEERE & CO | 33 | $14,000 | 0.0% | $424.24 * | $179.78 | +119.5% | COM | 244199105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $14,000 | 0.0% | $13.73 | $14.71 | — | COM | 67066V101 |
| HERO | GLOBAL X FDS | 542 | $14,000 | 0.0% | $25.83 * | $26.20 | -4.2% | VDEO GAM ESPRT | 37954Y392 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $14,000 | 0.0% | $437.50 | $367.95 | +18.5% | COM | 016255101 |
| ZS | ZSCALER INC | 59 | $14,000 | 0.0% | $237.29 | $190.14 | +26.9% | COM | 98980G102 |
| VTRS | VIATRIS INC | 1,309 | $14,000 | 0.0% | $10.70 * | $13.29 | -31.0% | COM | 92556V106 |
| EXC | EXELON CORP | 302 | $14,000 | 0.0% | $46.36 * | $21.91 | +89.9% | COM | 30161N101 |
| — | TWITTER INC | 330 | $13,000 | 0.0% | $39.39 | $45.45 | — | COM | 90184L102 |
| MUB | ISHARES TR | 121 | $13,000 | 0.0% | $107.44 * | $116.19 | -5.6% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 263 | $13,000 | 0.0% | $49.43 | $52.89 | -5.0% | EAFE VALUE ETF | 464288877 |
| SNOW | SNOWFLAKE INC | 57 | $13,000 | 0.0% | $228.07 | $258.49 | -11.4% | CL A | 833445109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 511 | $13,000 | 0.0% | $25.44 | $17.40 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 795 | $13,000 | 0.0% | $16.35 * | $8.08 | +85.5% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 84 | $12,000 | 0.0% | $142.86 | $178.57 | — | COM | 040413106 |
| QLYS | QUALYS INC | 81 | $12,000 | 0.0% | $148.15 * | $127.72 | +11.5% | COM | 74758T303 |
| WRB | BERKLEY W R CORP | 186 | $12,000 | 0.0% | $64.52 * | $28.29 | +43.2% | COM | 084423102 |
| M | MACYS INC | 507 | $12,000 | 0.0% | $23.67 * | $6.67 | +265.4% | COM | 55616P104 |
| ULTA | ULTA BEAUTY INC | 30 | $12,000 | 0.0% | $400.00 | $215.16 | +85.1% | COM | 90384S303 |
| TSPH | TUSIMPLE HLDGS INC | 1,016 | $12,000 | 0.0% | $11.81 | $11.81 | — | CL A | 90089L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $12,000 | 0.0% | $545.45 | $590.04 | -7.5% | CL A | 16119P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253 | $12,000 | 0.0% | $47.43 | $33.06 | — | COM UNIT RP LP | 559080106 |
| MTCH | MATCH GROUP INC NEW | 110 | $12,000 | 0.0% | $109.09 * | $103.47 | +2.7% | COM | 57667L107 |
| FERG1GBX | FERGUSON PLC NEW | 92 | $12,000 | 0.0% | $130.43 | $119.57 | — | SHS | G3421J106 |
| ALB | ALBEMARLE CORP | 55 | $12,000 | 0.0% | $218.18 * | $101.64 | +107.2% | COM | 012653101 |
| FSP | FRANKLIN STR PPTYS CORP | 1,922 | $11,000 | 0.0% | $5.72 | $3.64 | — | COM | 35471R106 |
| ESS | ESSEX PPTY TR INC | 32 | $11,000 | 0.0% | $343.75 * | $281.04 | +6.6% | COM | 297178105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 74 | $11,000 | 0.0% | $148.65 * | $115.47 | +32.1% | SHS | 337345102 |
| IDXX | IDEXX LABS INC | 20 | $11,000 | 0.0% | $550.00 | $369.71 | +48.0% | COM | 45168D104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $55.00 * | $39.13 | +35.5% | WATER RES ETF | 46137V142 |
| IR | INGERSOLL RAND INC | 213 | $11,000 | 0.0% | $51.64 * | $33.31 | +50.5% | COM | 45687V106 |
| BX | BLACKSTONE INC | 87 | $11,000 | 0.0% | $126.44 * | $108.94 | +2.8% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 86 | $10,000 | 0.0% | $116.28 * | $98.91 | +4.3% | COM | 665859104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 395 | $9,000 | 0.0% | $22.78 * | $25.76 | -15.0% | SHS | G66721104 |
| EFA | ISHARES TR | 129 | $9,000 | 0.0% | $69.77 * | $79.44 | -7.4% | MSCI EAFE ETF | 464287465 |
| IPGP | IPG PHOTONICS CORP | 85 | $9,000 | 0.0% | $105.88 * | $165.04 | -33.5% | COM | 44980X109 |
| COIN | COINBASE GLOBAL INC | 48 | $9,000 | 0.0% | $187.50 | $248.59 | -23.6% | COM CL A | 19260Q107 |
| — | GENERAL AMERN INVS CO INC | 195 | $8,000 | 0.0% | $41.03 | $32.91 | — | COM | 368802104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 400 | $8,000 | 0.0% | $20.00 | $22.24 | — | COM | 338478100 |
| ASND | ASCENDIS PHARMA A/S | 70 | $8,000 | 0.0% | $114.29 | $128.57 | — | SPONSORED ADR | 04351P101 |
| APO | APOLLO GLOBAL MGMT INC | 125 | $8,000 | 0.0% | $64.00 * | $61.02 | -5.4% | COM | 03769M106 |
| IYR | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $99.27 | +9.0% | U.S. REAL ES ETF | 464287739 |
| IUSG | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 * | $78.34 | +34.9% | CORE S&P US GWT | 464287671 |
| U | UNITY SOFTWARE INC | 70 | $7,000 | 0.0% | $100.00 | $147.02 | -32.5% | COM | 91332U101 |
| JBLU | JETBLUE AWYS CORP | 442 | $7,000 | 0.0% | $15.84 * | $14.68 | +1.9% | COM | 477143101 |
| — | ROYCE VALUE TR INC | 432 | $7,000 | 0.0% | $16.20 | $12.45 | — | COM | 780910105 |
| ROKU | ROKU INC | 59 | $7,000 | 0.0% | $118.64 * | $167.11 | -25.0% | COM CL A | 77543R102 |
| CABO | CABLE ONE INC | 5 | $7,000 | 0.0% | $1400.00 * | $1679.47 | -18.5% | COM | 12685J105 |
| YUMC | YUM CHINA HLDGS INC | 165 | $7,000 | 0.0% | $42.42 * | $52.92 | -21.5% | COM | 98850P109 |
| DOCU | DOCUSIGN INC | 68 | $7,000 | 0.0% | $102.94 * | $211.49 | -49.4% | COM | 256163106 |
| DDOG | DATADOG INC | 49 | $7,000 | 0.0% | $142.86 * | $88.39 | +71.4% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 15 | $6,000 | 0.0% | $400.00 * | $49.77 | -24.7% | COM | 64110L106 |
| ABNB | AIRBNB INC | 33 | $6,000 | 0.0% | $181.82 * | $147.63 | +16.3% | COM CL A | 009066101 |
| — | FISKER INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CL A COM STK | 33813J106 |
| DLB | DOLBY LABORATORIES INC | 80 | $6,000 | 0.0% | $75.00 * | $62.47 | +17.6% | COM CL A | 25659T107 |
| XRAY | DENTSPLY SIRONA INC | 120 | $6,000 | 0.0% | $50.00 | $44.22 | +11.3% | COM | 24906P109 |
| IJJ | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 * | $106.81 | +2.7% | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 26 | $6,000 | 0.0% | $230.77 * | $118.66 | +58.5% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $47.25 | +15.5% | COM | 21037T109 |
| LLY | LILLY ELI & CO | 22 | $6,000 | 0.0% | $272.73 | $160.45 | +72.7% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 66 | $6,000 | 0.0% | $90.91 * | $71.77 | +17.3% | COM | 15135B101 |
| — | TRI CONTL CORP | 195 | $6,000 | 0.0% | $30.77 | $25.81 | — | COM | 895436103 |
| — | LAM RESEARCH CORP | 12 | $6,000 | 0.0% | $500.00 | $333.33 | — | COM | 512807108 |
| CNQ | CANADIAN NAT RES LTD | 85 | $5,000 | 0.0% | $58.82 * | $22.24 | +14.8% | COM | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $5,000 | 0.0% | $102.04 | $84.14 | +22.5% | COM | 525327102 |
| SDY | SPDR SER TR | 41 | $5,000 | 0.0% | $121.95 * | $94.31 | +35.8% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 24 | $5,000 | 0.0% | $208.33 | $126.81 | +63.9% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $5,000 | 0.0% | $125.00 * | $322.45 | -63.6% | CL A | 98980L101 |
| — | MIMECAST LTD | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | ORD SHS | G14838109 |
| TILE | INTERFACE INC | 405 | $5,000 | 0.0% | $12.35 * | $14.39 | -5.7% | COM | 458665304 |
| — | BLACK KNIGHT INC | 90 | $5,000 | 0.0% | $55.56 | $88.89 | — | COM | 09215C105 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $141.33 | +5.9% | MCAP VL IDXVIP | 922908512 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $5,000 | 0.0% | $50.00 * | $29.71 | +73.9% | COM | 10922N103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $1727.91 | +33.7% | COM | 09857L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50 | $4,000 | 0.0% | $80.00 * | $74.03 | +11.9% | VNG RUS2000IDX | 92206C664 |
| S | SENTINELONE INC | 100 | $4,000 | 0.0% | $40.00 * | $40.89 | -5.3% | CL A | 81730H109 |
| COF | CAPITAL ONE FINL CORP | 30 | $4,000 | 0.0% | $133.33 * | $61.00 | +100.9% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4,000 | 0.0% | $266.67 * | $244.71 | -1.4% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $50.00 * | $22.57 | +4.9% | US SML CAP ETF | 808524607 |
| GRBK | GREEN BRICK PARTNERS INC | 225 | $4,000 | 0.0% | $17.78 * | $20.87 | -5.3% | COM | 392709101 |
| FITB | FIFTH THIRD BANCORP | 88 | $4,000 | 0.0% | $45.45 * | $16.35 | +126.4% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 25 | $4,000 | 0.0% | $160.00 * | $118.32 | +43.3% | CL A | 571903202 |
| — | MESA AIR GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COM NEW | 590479135 |
| NEM | NEWMONT CORP | 55 | $4,000 | 0.0% | $72.73 * | $55.14 | +28.5% | COM | 651639106 |
| ALL | ALLSTATE CORP | 32 | $4,000 | 0.0% | $125.00 | $81.77 | +54.9% | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 211 | $4,000 | 0.0% | $18.96 * | $13.86 | +31.7% | COM | 02376R102 |
| D | DOMINION ENERGY INC | 52 | $4,000 | 0.0% | $76.92 * | $62.39 | +14.1% | COM | 25746U109 |
| — | LINDE PLC | 11 | $4,000 | 0.0% | $363.64 | $272.73 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,000 | 0.0% | $150.00 * | $105.63 | +51.9% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 37 | $3,000 | 0.0% | $81.08 * | $30.14 | +160.9% | COM | 56585A102 |
| MS | MORGAN STANLEY | 39 | $3,000 | 0.0% | $76.92 | $42.54 | +80.6% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 9 | $3,000 | 0.0% | $333.33 * | $179.92 | +45.8% | COM | 655844108 |
| EOG | EOG RES INC | 25 | $3,000 | 0.0% | $120.00 * | $34.85 | +189.2% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $3,000 | 0.0% | $230.77 * | $216.72 | +2.1% | COM | 03027X100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 | $50.24 | +18.9% | COM CL A | 98980F104 |
| — | DNP SELECT INCOME FD INC | 248 | $3,000 | 0.0% | $12.10 | $9.16 | — | COM | 23325P104 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $88.24 * | $62.20 | +51.3% | COM | 929740108 |
| OKE | ONEOK INC NEW | 42 | $3,000 | 0.0% | $71.43 * | $40.51 | +42.3% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 25 | $3,000 | 0.0% | $120.00 * | $106.55 | +19.1% | COM | 74834L100 |
| — | PIONEER NAT RES CO | 10 | $3,000 | 0.0% | $300.00 | $100.00 | — | COM | 723787107 |
| BP | BP PLC | 113 | $3,000 | 0.0% | $26.55 * | $21.61 | +36.0% | SPONSORED ADR | 055622104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $3,000 | 0.0% | $60.00 * | $115.22 | -56.4% | COM CL A | 76954A103 |
| RSG | REPUBLIC SVCS INC | 22 | $3,000 | 0.0% | $136.36 * | $83.05 | +52.3% | COM | 760759100 |
| PLUG | PLUG POWER INC | 90 | $3,000 | 0.0% | $33.33 * | $22.64 | +26.3% | COM NEW | 72919P202 |
| IQV | IQVIA HLDGS INC | 14 | $3,000 | 0.0% | $214.29 * | $156.72 | +47.5% | COM | 46266C105 |
| VOD | VODAFONE GROUP PLC NEW | 162 | $3,000 | 0.0% | $18.52 * | $15.08 | +10.2% | SPONSORED ADR | 92857W308 |
| INTU | INTUIT | 6 | $3,000 | 0.0% | $500.00 * | $302.64 | +55.0% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $3,000 | 0.0% | $157.89 * | $91.98 | +36.6% | COM | 45866F104 |
| USB | US BANCORP DEL | 61 | $3,000 | 0.0% | $49.18 * | $41.90 | +6.4% | COM NEW | 902973304 |
| KR | KROGER CO | 47 | $3,000 | 0.0% | $63.83 * | $30.80 | +71.6% | COM | 501044101 |
| — | KELLOGG CO | 53 | $3,000 | 0.0% | $56.60 * | $52.03 | +2.3% | COM | 487836108 |
| CRUS | CIRRUS LOGIC INC | 33 | $3,000 | 0.0% | $90.91 * | $62.64 | +35.4% | COM | 172755100 |
| SCI | SERVICE CORP INTL | 46 | $3,000 | 0.0% | $65.22 | $42.66 | +54.3% | COM | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $3,000 | 0.0% | $125.00 * | $135.25 | -12.0% | COM | 83088M102 |
| SCHD | SCHWAB STRATEGIC TR | 39 | $3,000 | 0.0% | $76.92 * | $18.40 | +42.9% | US DIVIDEND EQ | 808524797 |
| RACE | FERRARI N V | 12 | $3,000 | 0.0% | $250.00 * | $186.02 | +17.2% | COM | N3167Y103 |
| STT | STATE STR CORP | 38 | $3,000 | 0.0% | $78.95 * | $54.51 | +40.7% | COM | 857477103 |
| — | LIBERTY MEDIA CORP DEL | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COM C SIRIUSXM | 531229607 |
| TXT | TEXTRON INC | 24 | $2,000 | 0.0% | $83.33 * | $36.03 | +105.6% | COM | 883203101 |
| TXN | TEXAS INSTRS INC | 13 | $2,000 | 0.0% | $153.85 * | $116.84 | +40.4% | COM | 882508104 |
| NOW | SERVICENOW INC | 3 | $2,000 | 0.0% | $666.67 * | $109.42 | +1.8% | COM | 81762P102 |
| TWLO | TWILIO INC | 12 | $2,000 | 0.0% | $166.67 | $273.08 | -39.6% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 19 | $2,000 | 0.0% | $105.26 * | $32.40 | +146.9% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 * | $18.52 | +36.5% | US MID-CAP ETF | 808524508 |
| TDG | TRANSDIGM GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $390.77 | +38.6% | COM | 893641100 |
| TW | TRADEWEB MKTS INC | 25 | $2,000 | 0.0% | $80.00 * | $92.23 | -4.7% | CL A | 892672106 |
| TDC | TERADATA CORP DEL | 41 | $2,000 | 0.0% | $48.78 | $22.88 | +115.4% | COM | 88076W103 |
| KEY | KEYCORP | 96 | $2,000 | 0.0% | $20.83 * | $9.39 | +95.6% | COM | 493267108 |
| SRE | SEMPRA | 11 | $2,000 | 0.0% | $181.82 * | $51.62 | +44.7% | COM | 816851109 |
| CLH | CLEAN HARBORS INC | 21 | $2,000 | 0.0% | $95.24 * | $87.01 | +28.3% | COM | 184496107 |
| C | CITIGROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $41.02 | +13.1% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 19 | $2,000 | 0.0% | $105.26 * | $85.22 | +11.5% | COM | 171340102 |
| MTB | M & T BK CORP | 9 | $2,000 | 0.0% | $222.22 * | $85.82 | +74.8% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 3 | $2,000 | 0.0% | $666.67 * | $324.27 | +53.3% | COM | 384802104 |
| DHI | D R HORTON INC | 22 | $2,000 | 0.0% | $90.91 * | $64.70 | +10.8% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | $56.18 | — | COM | 254709108 |
| — | DISCOVERY INC | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM SER C | 25470F302 |
| CCI | CROWN CASTLE INTL CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $153.37 | -0.8% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 6 | $2,000 | 0.0% | $333.33 * | $141.40 | +100.9% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $2,000 | 0.0% | $111.11 * | $78.03 | +50.9% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 19 | $2,000 | 0.0% | $105.26 * | $132.53 | -6.5% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $93.24 | +38.2% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $683.55 | +0.5% | COM | 29444U700 |
| SRNE | SORRENTO THERAPEUTICS INC | 893 | $2,000 | 0.0% | $2.24 * | $9.15 | -74.5% | COM NEW | 83587F202 |
| WMB | WILLIAMS COS INC | 57 | $2,000 | 0.0% | $35.09 * | $15.40 | +83.0% | COM | 969457100 |
| VYX | NCR CORP NEW | 41 | $2,000 | 0.0% | $48.78 * | $12.35 | +99.6% | COM | 62886E108 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,000 | 0.0% | $285.71 * | $136.41 | +69.9% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $2,000 | 0.0% | $71.43 * | $39.50 | +1.1% | COM | 61174X109 |
| — | ZIMVIE INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 98888T107 |
| — | MIND MEDICINE MINDMED INC | 2,000 | $2,000 | 0.0% | $1.00 | $2.25 | — | COM SUB VTG | 60255C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22 | $2,000 | 0.0% | $90.91 * | $60.35 | +14.3% | COM | 595017104 |
| HAL | HALLIBURTON CO | 66 | $2,000 | 0.0% | $30.30 * | $13.17 | +165.8% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 48 | $2,000 | 0.0% | $41.67 * | $26.36 | +23.8% | COM | 23355L106 |
| GGG | GRACO INC | 27 | $2,000 | 0.0% | $74.07 * | $52.23 | +26.8% | COM | 384109104 |
| GM | GENERAL MTRS CO | 50 | $2,000 | 0.0% | $40.00 * | $39.56 | +6.7% | COM | 37045V100 |
| FTS | FORTIS INC | 31 | $2,000 | 0.0% | $64.52 * | $37.72 | +13.4% | COM | 349553107 |
| ESLT | ELBIT SYS LTD | 10 | $2,000 | 0.0% | $200.00 * | $149.35 | +42.5% | ORD | M3760D101 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2,000 | 0.0% | $133.33 * | $30.37 | +274.8% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 24 | $2,000 | 0.0% | $83.33 * | $42.61 | +112.2% | COM | 91913Y100 |
| DAPP | VANECK ETF TRUST | 116 | $2,000 | 0.0% | $17.24 * | $26.55 | -43.1% | DIGI TRANSFRM | 92189H821 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $383.05 | +9.4% | COM | 444859102 |
| APA | APA CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $16.01 | +128.5% | COM | 03743Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 148 | $2,000 | 0.0% | $13.51 * | $7.28 | +69.2% | COM | 446150104 |
| BALL | BALL CORP | 18 | $2,000 | 0.0% | $111.11 * | $72.08 | +18.5% | COM | 058498106 |
| VRSN | VERISIGN INC | 9 | $2,000 | 0.0% | $222.22 | $204.76 | +7.7% | COM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32 | $2,000 | 0.0% | $62.50 * | $34.89 | +84.2% | COM | 74251V102 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1181.54 | +73.0% | COM | 053332102 |
| RF | REGIONS FINANCIAL CORP NEW | 106 | $2,000 | 0.0% | $18.87 | $8.96 | +111.2% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP | 12 | $1,000 | 0.0% | $83.33 * | $76.50 | +35.7% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $75.21 | -5.7% | COM | 071813109 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $66.22 | +57.4% | COM | 101121101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1,000 | 0.0% | $250.00 * | $122.11 | +19.6% | COM | 11133T103 |
| ELV | ANTHEM INC | 2 | $1,000 | 0.0% | $500.00 * | $250.01 | +86.3% | COM | 036752103 |
| RMD | RESMED INC | 3 | $1,000 | 0.0% | $333.33 * | $176.42 | +32.9% | COM | 761152107 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $34.59 | +34.0% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 12 | $1,000 | 0.0% | $83.33 * | $27.96 | +39.3% | COM | 460146103 |
| O | REALTY INCOME CORP | 13 | $1,000 | 0.0% | $76.92 * | $45.09 | +25.9% | COM | 756109104 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $142.15 | +29.1% | COM | 446413106 |
| HWM | HOWMET AEROSPACE INC | 40 | $1,000 | 0.0% | $25.00 * | $16.48 | +115.6% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 37 | $1,000 | 0.0% | $27.03 * | $9.13 | +76.1% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 28 | $1,000 | 0.0% | $35.71 * | $43.07 | +6.1% | COM | 440452100 |
| RJF | RAYMOND JAMES FINL INC | 9 | $1,000 | 0.0% | $111.11 * | $57.80 | +79.4% | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,000 | 0.0% | $58.82 * | $44.10 | +39.9% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1,000 | 0.0% | $333.33 * | $126.71 | +71.7% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SH BEN INT | 929042109 |
| VMC | VULCAN MATLS CO | 4 | $1,000 | 0.0% | $250.00 * | $120.24 | +48.3% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,000 | 0.0% | $250.00 * | $333.72 | +9.4% | COM | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $1,000 | 0.0% | $111.11 * | $82.63 | +19.0% | COM NEW | 12541W209 |
| CTRA | COTERRA ENERGY INC | 53 | $1,000 | 0.0% | $18.87 * | $14.10 | +59.8% | COM | 127097103 |
| CCL | CARNIVAL CORP | 56 | $1,000 | 0.0% | $17.86 * | $21.07 | -4.0% | COMMON STOCK | 143658300 |
| CHWY | CHEWY INC | 14 | $1,000 | 0.0% | $71.43 * | $55.19 | -26.1% | CL A | 16679L109 |
| SLB | SCHLUMBERGER LTD | 33 | $1,000 | 0.0% | $30.30 * | $16.53 | +129.1% | COM STK | 806857108 |
| ROST | ROSS STORES INC | 15 | $1,000 | 0.0% | $66.67 * | $84.86 | +2.2% | COM | 778296103 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $1,000 | 0.0% | $19.23 * | $42.65 | -69.8% | SPONSORED ADS | 20451W101 |
| CAG | CONAGRA BRANDS INC | 16 | $1,000 | 0.0% | $62.50 * | $28.95 | -3.4% | COM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $402.72 | +14.5% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $167.00 | +29.2% | CL A | 21036P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 51 | $1,000 | 0.0% | $19.61 * | $10.83 | -0.4% | COM | 550241103 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $48.49 | +120.0% | COM | 828806109 |
| L | LOEWS CORP | 10 | $1,000 | 0.0% | $100.00 * | $35.13 | +82.1% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,000 | 0.0% | $333.33 * | $321.90 | +24.0% | COM | 539830109 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $1,000 | 0.0% | $125.00 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $1,000 | 0.0% | $76.92 * | $57.86 | +42.3% | COM | V7780T103 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM A SIRIUSXM | 531229409 |
| KIM | KIMCO RLTY CORP | 41 | $1,000 | 0.0% | $24.39 * | $9.37 | +121.3% | COM | 49446R109 |
| TTC | TORO CO | 12 | $1,000 | 0.0% | $83.33 * | $74.83 | +14.2% | COM | 891092108 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $130.04 | +38.6% | ADS | 892331307 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,000 | 0.0% | $142.86 * | $102.46 | +65.8% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $29.38 | +58.7% | COM | 89832Q109 |
| — | JUNIPER NETWORKS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $52.39 | +51.3% | CL A | 902494103 |
| XEL | XCEL ENERGY INC | 11 | $1,000 | 0.0% | $90.91 * | $57.55 | +10.8% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 7 | $1,000 | 0.0% | $142.86 * | $165.35 | -20.2% | COM | 37940X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1,000 | 0.0% | $200.00 * | $190.52 | -1.4% | DJ INTERNT IDX | 33733E302 |
| PNR | PENTAIR PLC | 13 | $1,000 | 0.0% | $76.92 * | $40.59 | +27.0% | SHS | G7S00T104 |
| FISV | FISERV INC | 14 | $1,000 | 0.0% | $71.43 * | $99.60 | +1.8% | COM | 337738108 |
| — | MINERVA NEUROSCIENCES INC | 1,488 | $1,000 | 0.0% | $0.67 | $3.36 | — | COM | 603380106 |
| FUL | FULLER H B CO | 14 | $1,000 | 0.0% | $71.43 * | $44.13 | +42.3% | COM | 359694106 |
| DCI | DONALDSON INC | 20 | $1,000 | 0.0% | $50.00 * | $44.64 | +9.4% | COM | 257651109 |
| WELL | WELLTOWER INC | 9 | $1,000 | 0.0% | $111.11 * | $47.28 | +85.0% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP. | 26 | $1,000 | 0.0% | $38.46 * | $29.61 | +26.3% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 339041105 |
| NI | NISOURCE INC | 19 | $1,000 | 0.0% | $52.63 * | $19.36 | +44.9% | COM | 65473P105 |
| BEN | FRANKLIN RESOURCES INC | 31 | $1,000 | 0.0% | $32.26 * | $16.08 | +42.8% | COM | 354613101 |
| — | MICRO FOCUS INTL PLC | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | SPON ADR NEW | 594837403 |
| — | AMCOR PLC | 51 | $1,000 | 0.0% | $19.61 * | $8.71 | +11.3% | ORD | G0250X107 |
| MCK | MCKESSON CORP | 3 | $1,000 | 0.0% | $333.33 * | $146.77 | +104.7% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $125.00 * | $81.54 | +42.9% | COM | 233331107 |
| DOC | HEALTHPEAK PROPERTIES INC | 32 | $1,000 | 0.0% | $31.25 * | $20.67 | +33.5% | COM | 42250P103 |
| HOG | HARLEY DAVIDSON INC | 21 | $1,000 | 0.0% | $47.62 * | $26.94 | +46.3% | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10 | $1,000 | 0.0% | $100.00 * | $32.41 | +60.7% | COM | 018581108 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,000 | 0.0% | $100.00 * | $263.47 | -58.7% | SPONSORED ADS | 01609W102 |
| COR | AMERISOURCEBERGEN CORP | 5 | $1,000 | 0.0% | $200.00 * | $87.31 | +70.8% | COM | 03073E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $1,000 | 0.0% | $333.33 * | $134.16 | +25.7% | COM | 015271109 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $55.56 * | $41.72 | +42.3% | COM | 281020107 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1,000 | 0.0% | $50.00 * | $90.75 | -30.8% | NAMEN AKT | H17182108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $142.86 * | $109.27 | +47.2% | COM | 33616C100 |
| DLR | DIGITAL RLTY TR INC | 7 | $1,000 | 0.0% | $142.86 * | $124.18 | -0.1% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $1,000 | 0.0% | $250.00 * | $131.16 | -7.8% | COM | 854502101 |
| EFX | EQUIFAX INC | 6 | $1,000 | 0.0% | $166.67 * | $157.47 | +46.5% | COM | 294429105 |
| — | APTIV PLC | 5 | $1,000 | 0.0% | $200.00 | — | — | SHS | G6095L109 |
| LUV | SOUTHWEST AIRLS CO | 19 | $1,000 | 0.0% | $52.63 * | $33.06 | +28.9% | COM | 844741108 |
| — | NIELSEN HLDGS PLC | 22 | $1,000 | 0.0% | $45.45 | — | — | SHS EUR | G6518L108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| — | GREENLANE HLDGS INC | 120 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| NVT | NVENT ELECTRIC PLC | 13 | $0 | 0.0% | $0.00 | $17.02 | +93.5% | SHS | G6700G107 |
| ALLE | ALLEGION PLC | 4 | $0 | 0.0% | $0.00 | $94.58 | +10.4% | ORD SHS | G0176J109 |
| DTM | DT MIDSTREAM INC | 4 | $0 | 0.0% | $0.00 | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| AOS | SMITH A O CORP | 7 | $0 | 0.0% | $0.00 | $45.33 | +31.5% | COM | 831865209 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $0.00 | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $0.00 | $79.97 | +23.0% | COM | 302130109 |
| — | LOYALTY VENTURES INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54911Q107 |
| ROL | ROLLINS INC | 12 | $0 | 0.0% | $0.00 | $33.68 | -0.8% | COM | 775711104 |
| SLG | SL GREEN RLTY CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 78440X887 |
| CAH | CARDINAL HEALTH INC | 8 | $0 | 0.0% | $0.00 | $44.60 | +17.7% | COM | 14149Y108 |
| — | 2SEVENTY BIO INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 901384107 |
| AZREF | AZURE PWR GLOBAL LTD | 30 | $0 | 0.0% | $0.00 | $35.82 | -53.9% | SHS | V0393H103 |
| — | PLURISTEM THERAPEUTICS INC | 149 | $0 | 0.0% | $0.00 | $10.39 | — | COM NEW | 72940R300 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $0.00 | $31.95 | +4.8% | COM | 05350V106 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $0 | 0.0% | $0.00 | $4.22 | -26.7% | COM | 762544104 |
| — | BLUEBIRD BIO INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 09609G100 |
| RLX | RLX TECHNOLOGY INC | 50 | $0 | 0.0% | $0.00 | $19.24 | -90.7% | SPONSORED ADS | 74969N103 |
| ASPN | ASPEN AEROGELS INC | 2 | $0 | 0.0% | $0.00 | $13.15 | +162.3% | COM | 04523Y105 |
| VFC | V F CORP | 7 | $0 | 0.0% | $0.00 | $76.85 | -26.0% | COM | 918204108 |