Location: Boston, MA
CIK: 0001827844 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 239,173 | $85.78M | 27.2% | $358.65 | $347.79 | +3.1% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 1,029,220 | $49.72M | 15.8% | $48.31 | $54.97 | -12.1% | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 1,072,956 | $31.77M | 10.1% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 612,706 | $23.88M | 7.6% | $38.97 | $44.98 | -13.4% | US TARGETED VLU | 25434V609 |
| SES | SES AI CORPORATION | 3,163,641 | $15.44M | 4.9% | $4.88 | $7.54 | -35.3% | CL A COM | 78397Q109 |
| JNJ | JOHNSON & JOHNSON | 57,669 | $9.421M | 3.0% | $163.36 * | $127.77 | +16.0% | COM | 478160104 |
| AAPL | APPLE INC | 50,452 | $6.972M | 2.2% | $138.19 | $108.57 | +25.2% | COM | 037833100 |
| IEMG | ISHARES INC | 128,928 | $5.541M | 1.8% | $42.98 | $54.02 | -20.4% | CORE MSCI EMKT | 46434G103 |
| ONB | OLD NATL BANCORP IND | 268,047 | $4.415M | 1.4% | $16.47 | $13.73 | +20.0% | COM | 680033107 |
| PG | PROCTER AND GAMBLE CO | 33,212 | $4.193M | 1.3% | $126.25 * | $117.12 | -0.8% | COM | 742718109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,767,243 | $3.767M | 1.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ACN | ACCENTURE PLC IRELAND | 14,179 | $3.648M | 1.2% | $257.28 * | $213.75 | +14.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 41,138 | $3.543M | 1.1% | $86.12 * | $66.01 | +18.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 36,499 | $3.187M | 1.0% | $87.32 * | $32.32 | +141.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,490 | $3.142M | 1.0% | $232.91 * | $203.78 | +11.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,543 | $3.082M | 1.0% | $267.00 | $227.80 | +17.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 35,614 | $2.665M | 0.8% | $74.83 | $82.89 | -9.7% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 27,898 | $2.219M | 0.7% | $79.54 | $101.06 | -21.3% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 10,027 | $1.714M | 0.5% | $170.94 | $175.67 | -2.7% | SMALL CP ETF | 922908751 |
| GNSS | GENASYS INC | 601,956 | $1.667M | 0.5% | $2.77 | $3.21 | -13.7% | COM | 36872P103 |
| VXF | VANGUARD INDEX FDS | 11,396 | $1.449M | 0.5% | $127.15 | $182.10 | -30.2% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 6,880 | $1.358M | 0.4% | $197.38 | $222.46 | -11.3% | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 12,239 | $1.272M | 0.4% | $103.93 | $105.04 | -1.0% | MSCI USA QLT FCT | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,106 | $1.269M | 0.4% | $207.83 * | $157.20 | +23.4% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,230 | $1.215M | 0.4% | $118.77 * | $94.26 | +11.6% | COM | 459200101 |
| MUB | ISHARES TR | 9,821 | $1.007M | 0.3% | $102.54 | $106.64 | -3.8% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 9,214 | $892K | 0.3% | $96.81 * | $98.95 | -8.2% | COM | 002824100 |
| IJR | ISHARES TR | 9,685 | $844K | 0.3% | $87.15 | $74.43 | +17.1% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 7,490 | $828K | 0.3% | $110.55 * | $110.37 | -26.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,814 | $777K | 0.2% | $276.12 * | $242.93 | +4.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,500 | $717K | 0.2% | $95.60 | $108.78 | -12.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 5,774 | $713K | 0.2% | $123.48 | $126.53 | -2.4% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,939 | $665K | 0.2% | $226.27 * | $125.00 | +68.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 6,050 | $632K | 0.2% | $104.46 * | $97.27 | -1.1% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 6,617 | $620K | 0.2% | $93.70 | $168.49 | -44.8% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 4,559 | $612K | 0.2% | $134.24 * | $88.43 | +34.6% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 4,050 | $605K | 0.2% | $149.38 * | $80.03 | +70.4% | COM | 372460105 |
| PFE | PFIZER INC | 13,382 | $586K | 0.2% | $43.79 * | $27.43 | +33.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,721 | $565K | 0.2% | $328.30 | $310.78 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,579 | $564K | 0.2% | $357.19 | $373.77 | -4.4% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,192 | $563K | 0.2% | $472.32 * | $389.56 | +16.1% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 7,667 | $547K | 0.2% | $71.34 | $87.56 | -18.5% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 3,295 | $539K | 0.2% | $163.58 | $154.19 | +6.1% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,876 | $533K | 0.2% | $284.12 | $319.77 | -12.8% | CL A | 57636Q104 |
| BNL | BROADSTONE NET LEASE INC | 34,291 | $533K | 0.2% | $15.54 | $23.40 | — | COM | 11135E203 |
| TSLA | TESLA INC | 2,009 | $533K | 0.2% | $265.31 | $229.05 | +15.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,585 | $518K | 0.2% | $112.98 | $126.73 | -10.8% | COM | 023135106 |
| IWF | ISHARES TR | 2,446 | $515K | 0.2% | $210.55 * | $60.22 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 18,275 | $508K | 0.2% | $27.80 | $32.13 | -13.5% | MSCI INTL QUALTY | 46434V456 |
| REET | ISHARES TR | 23,901 | $508K | 0.2% | $21.25 | $24.46 | -13.0% | GLOBAL REIT ETF | 46434V647 |
| CL | COLGATE PALMOLIVE CO | 6,950 | $488K | 0.2% | $70.22 * | $70.29 | -7.5% | COM | 194162103 |
| CI | CIGNA CORP NEW | 1,718 | $477K | 0.2% | $277.65 * | $161.03 | +62.6% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 11,818 | $477K | 0.2% | $40.36 * | $27.69 | +12.5% | COM | 02209S103 |
| EFA | ISHARES TR | 8,437 | $473K | 0.1% | $56.06 | $67.07 | -16.5% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,775 | $453K | 0.1% | $163.24 * | $115.17 | +27.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 8,055 | $442K | 0.1% | $54.87 * | $48.56 | +3.6% | CL A | 609207105 |
| CTVA | CORTEVA INC | 7,515 | $429K | 0.1% | $57.09 * | $26.48 | +108.2% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 6,810 | $422K | 0.1% | $61.97 * | $62.95 | -39.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,257 | $422K | 0.1% | $129.57 * | $41.61 | -0.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,237 | $421K | 0.1% | $188.20 * | $46.43 | +1.2% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 4,250 | $401K | 0.1% | $94.35 * | $125.18 | -26.4% | COM | 254687106 |
| TJX | TJX COS INC NEW | 5,957 | $370K | 0.1% | $62.11 * | $56.98 | +4.1% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 3,632 | $362K | 0.1% | $99.67 | $75.27 | +32.4% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 3,618 | $345K | 0.1% | $95.36 * | $60.24 | +40.3% | COM | 126650100 |
| ZTS | ZOETIS INC | 2,247 | $333K | 0.1% | $148.20 * | $149.75 | -4.3% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,213 | $313K | 0.1% | $258.04 * | $215.79 | +4.4% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 2,182 | $313K | 0.1% | $143.45 | $131.64 | +8.9% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 3,693 | $307K | 0.1% | $83.13 * | $58.86 | +21.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 3,020 | $290K | 0.1% | $96.03 | $108.87 | -12.3% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,990 | $277K | 0.1% | $139.20 * | $138.38 | -4.8% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 904 | $276K | 0.1% | $305.31 * | $383.10 | -22.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,996 | $268K | 0.1% | $134.27 * | $120.94 | +7.2% | COM | 872590104 |
| INTC | INTEL CORP | 10,318 | $266K | 0.1% | $25.78 * | $46.08 | -46.8% | COM | 458140100 |
| DOW | DOW INC | 6,049 | $266K | 0.1% | $43.97 * | $33.48 | +8.3% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 3,328 | $261K | 0.1% | $78.43 * | $64.55 | +10.8% | COM | 65339F101 |
| SYY | SYSCO CORP | 3,645 | $258K | 0.1% | $70.78 * | $58.26 | +10.4% | COM | 871829107 |
| MET | METLIFE INC | 4,252 | $258K | 0.1% | $60.68 * | $32.01 | +71.9% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 1,353 | $254K | 0.1% | $187.73 | $304.22 | -38.4% | COM NEW | 46120E602 |
| DFIV | DIMENSIONAL ETF TRUST | 9,803 | $253K | 0.1% | $25.81 | $30.87 | -16.6% | INTERNATNAL VAL | 25434V807 |
| KMB | KIMBERLY-CLARK CORP | 2,221 | $250K | 0.1% | $112.56 * | $123.49 | -19.3% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 1,224 | $248K | 0.1% | $202.61 * | $183.63 | +6.8% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 4,908 | $247K | 0.1% | $50.33 * | $21.09 | -6.3% | COM | 26614N102 |
| KO | COCA COLA CO | 4,340 | $243K | 0.1% | $55.99 * | $41.31 | +23.0% | COM | 191216100 |
| DBI | DESIGNER BRANDS INC | 15,570 | $238K | 0.1% | $15.29 * | $5.79 | +138.9% | CL A | 250565108 |
| MCD | MCDONALDS CORP | 957 | $221K | 0.1% | $230.93 * | $181.40 | +18.0% | COM | 580135101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,276 | $215K | 0.1% | $50.28 | $51.03 | -1.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $213K | 0.1% | $292.58 * | $212.06 | +27.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,113 | $209K | 0.1% | $187.78 * | $139.87 | +25.8% | COM | 548661107 |
| RPM | RPM INTL INC | 2,500 | $208K | 0.1% | $83.20 | $83.55 | -0.3% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,204 | $198K | 0.1% | $38.05 * | $42.45 | -28.1% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,084 | $198K | 0.1% | $95.01 | $81.90 | +15.8% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 2,722 | $185K | 0.1% | $67.96 * | $52.14 | +15.7% | COM | 842587107 |
| CNI | CANADIAN NATL RY CO | 1,705 | $184K | 0.1% | $107.92 * | $103.12 | -1.8% | COM | 136375102 |
| ATR | APTARGROUP INC | 1,935 | $184K | 0.1% | $95.09 * | $110.32 | -17.7% | COM | 038336103 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $180K | 0.1% | $689.66 | $620.42 | +10.4% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,732 | $173K | 0.1% | $36.56 | $44.08 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 3,200 | $170K | 0.1% | $53.13 * | $49.56 | -4.3% | COM | 018802108 |
| SCZ | ISHARES TR | 3,487 | $170K | 0.1% | $48.75 | $62.82 | -22.4% | EAFE SML CP ETF | 464288273 |
| CLX | CLOROX CO DEL | 1,309 | $168K | 0.1% | $128.34 * | $188.92 | -39.2% | COM | 189054109 |
| IGM | ISHARES TR | 595 | $164K | 0.1% | $275.63 * | $53.18 | -13.4% | EXPND TEC SC ETF | 464287549 |
| PAYX | PAYCHEX INC | 1,463 | $164K | 0.1% | $112.10 * | $64.54 | +57.7% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 556 | $163K | 0.1% | $293.17 * | $162.21 | +58.6% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 760 | $163K | 0.1% | $214.47 * | $39.58 | -9.9% | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 746 | $160K | 0.1% | $214.48 * | $236.00 | -13.9% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,247 | $160K | 0.1% | $71.21 * | $48.59 | +25.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,123 | $155K | 0.0% | $73.01 * | $58.78 | +16.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $152K | 0.0% | $506.67 | $411.70 | +22.0% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,121 | $147K | 0.0% | $35.67 * | $38.41 | -11.6% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 655 | $146K | 0.0% | $222.90 * | $225.90 | -6.8% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 1,192 | $142K | 0.0% | $119.13 * | $56.50 | +5.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 3,458 | $138K | 0.0% | $39.91 * | $38.49 | -6.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,130 | $137K | 0.0% | $121.24 * | $20.60 | -41.1% | COM | 67066G104 |
| — | UNILEVER PLC | 3,094 | $136K | 0.0% | $43.96 | $57.17 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 4,453 | $134K | 0.0% | $30.09 * | $23.68 | +17.2% | COM | 060505104 |
| IWD | ISHARES TR | 983 | $134K | 0.0% | $136.32 | $118.59 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 1,205 | $133K | 0.0% | $110.37 * | $105.30 | -2.1% | COM | 693506107 |
| AMGN | AMGEN INC | 585 | $132K | 0.0% | $225.64 * | $208.81 | -2.6% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 781 | $130K | 0.0% | $166.45 | $116.26 | +42.7% | COM NEW | 16411R208 |
| PCAR | PACCAR INC | 1,539 | $129K | 0.0% | $83.82 * | $45.96 | +5.2% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 253 | $128K | 0.0% | $505.93 * | $281.21 | +69.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 474 | $127K | 0.0% | $267.93 | $328.27 | -18.6% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,544 | $126K | 0.0% | $81.61 * | $56.95 | +33.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 895 | $121K | 0.0% | $135.20 | $256.10 | -47.4% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,172 | $120K | 0.0% | $102.39 * | $47.49 | +93.5% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 290 | $120K | 0.0% | $413.79 | $536.64 | -22.6% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 216 | $119K | 0.0% | $550.93 | $552.75 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 1,755 | $118K | 0.0% | $67.24 * | $33.37 | -2.5% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 4,201 | $118K | 0.0% | $28.09 * | $16.86 | -16.6% | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 1,369 | $117K | 0.0% | $85.46 * | $50.42 | +44.9% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,178 | $116K | 0.0% | $36.50 | $41.53 | -12.5% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 786 | $113K | 0.0% | $143.77 * | $66.50 | +89.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 765 | $110K | 0.0% | $143.79 | $216.28 | -34.3% | COM | 79466L302 |
| MTB | M & T BK CORP | 624 | $110K | 0.0% | $176.28 * | $148.24 | +6.7% | COM | 55261F104 |
| KKR | KKR & CO INC | 2,550 | $110K | 0.0% | $43.14 * | $60.50 | -30.8% | COM | 48251W104 |
| NKE | NIKE INC | 1,307 | $109K | 0.0% | $83.40 * | $108.37 | -27.5% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 790 | $109K | 0.0% | $137.97 * | $93.44 | +31.3% | COM NEW | 832696405 |
| COUR | COURSERA INC | 10,000 | $108K | 0.0% | $10.80 | $37.65 | -71.4% | COM | 22266M104 |
| V | VISA INC | 606 | $108K | 0.0% | $178.22 * | $195.75 | -11.5% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 1,196 | $108K | 0.0% | $90.30 | $102.22 | -12.0% | S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 649 | $104K | 0.0% | $160.25 * | $117.70 | +29.4% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,585 | $100K | 0.0% | $63.09 | $87.52 | -27.6% | COM | 007903107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,550 | $99,000 | 0.0% | $4.39 | $11.18 | -60.8% | SHS NEW | 030111207 |
| VXUS | VANGUARD STAR FDS | 2,120 | $97,000 | 0.0% | $45.75 | $56.88 | -19.5% | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 3,321 | $96,000 | 0.0% | $28.91 * | $26.66 | -0.6% | COM | 219350105 |
| IEFA | ISHARES TR | 1,820 | $96,000 | 0.0% | $52.75 | $76.07 | -30.8% | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 395 | $95,000 | 0.0% | $240.51 * | $182.06 | +23.9% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,384 | $95,000 | 0.0% | $68.64 | $75.99 | -9.8% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 1,181 | $95,000 | 0.0% | $80.44 * | $95.59 | -23.5% | SHS | G5960L103 |
| CME | CME GROUP INC | 535 | $95,000 | 0.0% | $177.57 * | $168.59 | -9.0% | COM | 12572Q105 |
| OGN | ORGANON & CO | 4,038 | $94,000 | 0.0% | $23.28 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| PYPL | PAYPAL HLDGS INC | 1,083 | $93,000 | 0.0% | $85.87 | $194.79 | -55.9% | COM | 70450Y103 |
| XYL | XYLEM INC | 1,065 | $93,000 | 0.0% | $87.32 * | $82.71 | +1.6% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 567 | $92,000 | 0.0% | $162.26 * | $120.95 | +13.6% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 1,471 | $91,000 | 0.0% | $61.86 * | $59.35 | -7.2% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 1,060 | $91,000 | 0.0% | $85.85 * | $61.34 | +24.9% | COM | 209115104 |
| ILMN | ILLUMINA INC | 470 | $90,000 | 0.0% | $191.49 * | $289.00 | -35.8% | COM | 452327109 |
| PINS | PINTEREST INC | 3,833 | $89,000 | 0.0% | $23.22 | $36.23 | -35.7% | CL A | 72352L106 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $89,000 | 0.0% | $89.00 * | $78.10 | +2.0% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 533 | $89,000 | 0.0% | $166.98 * | $133.22 | +10.2% | COM | 438516106 |
| BA | BOEING CO | 726 | $88,000 | 0.0% | $121.21 | $170.43 | -29.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 454 | $88,000 | 0.0% | $193.83 * | $164.87 | +9.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 486 | $88,000 | 0.0% | $181.07 * | $170.05 | +2.7% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 399 | $86,000 | 0.0% | $215.54 * | $190.83 | +6.8% | CL A | 518439104 |
| — | IMMUNOGEN INC | 17,950 | $86,000 | 0.0% | $4.79 | $3.79 | — | COM | 45253H101 |
| LDI | LOANDEPOT INC | 64,037 | $85,000 | 0.0% | $1.33 | $8.10 | -83.7% | COM CL A | 53946R106 |
| KHC | KRAFT HEINZ CO | 2,522 | $84,000 | 0.0% | $33.31 * | $25.88 | +9.8% | COM | 500754106 |
| QCOM | QUALCOMM INC | 733 | $83,000 | 0.0% | $113.23 * | $95.94 | +9.3% | COM | 747525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,400 | $83,000 | 0.0% | $34.58 | $35.06 | -1.2% | COM | 419870100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75 | $81,000 | 0.0% | $1080.00 | $927.87 | +16.8% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO | 591 | $80,000 | 0.0% | $135.36 * | $91.89 | +40.6% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 1,000 | $78,000 | 0.0% | $78.00 * | $76.05 | -11.0% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 716 | $75,000 | 0.0% | $104.75 * | $124.98 | -18.7% | COM | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 273 | $75,000 | 0.0% | $274.73 | $423.84 | -35.1% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 410 | $74,000 | 0.0% | $180.49 * | $167.30 | +0.1% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 707 | $74,000 | 0.0% | $104.67 * | $104.97 | -14.0% | COM | 74144T108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,549 | $72,000 | 0.0% | $46.48 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $70,000 | 0.0% | $350.00 | $345.80 | +0.5% | COM | 902252105 |
| CTAS | CINTAS CORP | 178 | $69,000 | 0.0% | $387.64 * | $72.90 | +29.3% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 291 | $68,000 | 0.0% | $233.68 * | $227.77 | -5.9% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 1,075 | $65,000 | 0.0% | $60.47 * | $42.00 | +24.1% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 833 | $64,000 | 0.0% | $76.83 * | $52.12 | +30.8% | COM | 370334104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 273 | $63,000 | 0.0% | $230.77 | $200.37 | +15.5% | COM | 83417M104 |
| TD | TORONTO DOMINION BK ONT | 1,027 | $63,000 | 0.0% | $61.34 | $49.95 | +22.8% | COM NEW | 891160509 |
| — | RITCHIE BROS AUCTIONEERS | 1,000 | $62,000 | 0.0% | $62.00 | $61.00 | — | COM | 767744105 |
| INMD | INMODE LTD | 2,095 | $61,000 | 0.0% | $29.12 | $46.13 | -36.9% | SHS | M5425M103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,539 | $60,000 | 0.0% | $38.99 | $38.53 | +0.5% | COM | 101137107 |
| RY | ROYAL BK CDA | 663 | $60,000 | 0.0% | $90.50 | $71.88 | +25.3% | COM | 780087102 |
| VRSK | VERISK ANALYTICS INC | 345 | $59,000 | 0.0% | $171.01 * | $176.86 | -5.5% | COM | 92345Y106 |
| PPL | PPL CORP | 2,256 | $57,000 | 0.0% | $25.27 * | $21.68 | +4.6% | COM | 69351T106 |
| — | CYBERARK SOFTWARE LTD | 375 | $56,000 | 0.0% | $149.33 | $121.78 | — | SHS | M2682V108 |
| ETN | EATON CORP PLC | 418 | $56,000 | 0.0% | $133.97 * | $112.98 | +12.8% | SHS | G29183103 |
| NYT | NEW YORK TIMES CO | 1,955 | $56,000 | 0.0% | $28.64 * | $39.97 | -30.8% | CL A | 650111107 |
| IJH | ISHARES TR | 251 | $55,000 | 0.0% | $219.12 * | $45.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 228 | $55,000 | 0.0% | $241.23 | $272.91 | -13.3% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 596 | $55,000 | 0.0% | $92.28 * | $70.24 | +16.4% | COM NEW | 26441C204 |
| SBCF | SEACOAST BKG CORP FLA | 1,713 | $52,000 | 0.0% | $30.36 | $36.47 | -17.1% | COM NEW | 811707801 |
| VTI | VANGUARD INDEX FDS | 289 | $52,000 | 0.0% | $179.93 | $179.07 | +0.2% | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 281 | $51,000 | 0.0% | $181.49 * | $162.44 | +7.6% | COM | 426281101 |
| AVTR | AVANTOR INC | 2,600 | $51,000 | 0.0% | $19.62 | $26.79 | -26.8% | COM | 05352A100 |
| HPQ | HP INC | 1,984 | $49,000 | 0.0% | $24.70 * | $15.17 | +45.5% | COM | 40434L105 |
| DFUS | DIMENSIONAL ETF TRUST | 1,261 | $49,000 | 0.0% | $38.86 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| PLD | PROLOGIS INC. | 469 | $48,000 | 0.0% | $102.35 * | $92.72 | -1.0% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 2,077 | $47,000 | 0.0% | $22.63 | $28.97 | -22.7% | EMRG MKTEQ ETF | 808524706 |
| IDV | ISHARES TR | 2,060 | $46,000 | 0.0% | $22.33 | $25.94 | -13.2% | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO DEL | 4,000 | $45,000 | 0.0% | $11.25 * | $5.14 | +69.9% | COM | 345370860 |
| RUSHA | RUSH ENTERPRISES INC | 1,012 | $44,000 | 0.0% | $43.48 * | $22.70 | +28.8% | CL A | 781846209 |
| CTRA | COTERRA ENERGY INC | 1,653 | $43,000 | 0.0% | $26.01 * | $24.38 | -6.6% | COM | 127097103 |
| SCHX | SCHWAB STRATEGIC TR | 1,022 | $43,000 | 0.0% | $42.07 * | $16.77 | -15.8% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 1,437 | $42,000 | 0.0% | $29.23 * | $37.91 | -30.3% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 473 | $41,000 | 0.0% | $86.68 * | $67.80 | +12.7% | COM | 025537101 |
| INCY | INCYTE CORP | 600 | $40,000 | 0.0% | $66.67 | $73.88 | -9.8% | COM | 45337C102 |
| HEI | HEICO CORP NEW | 264 | $38,000 | 0.0% | $143.94 | $113.40 | +27.0% | COM | 422806109 |
| — | DUKE REALTY CORP | 783 | $38,000 | 0.0% | $48.53 | $36.85 | — | COM NEW | 264411505 |
| SXT | SENSIENT TECHNOLOGIES CORP | 546 | $38,000 | 0.0% | $69.60 | $55.16 | +25.7% | COM | 81725T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127 | $37,000 | 0.0% | $291.34 | $268.29 | +7.9% | COM | 92532F100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 298 | $37,000 | 0.0% | $124.16 | $68.53 | +78.7% | COM | 00790R104 |
| IOT | SAMSARA INC | 3,000 | $36,000 | 0.0% | $12.00 | $14.17 | -14.8% | COM CL A | 79589L106 |
| TER | TERADYNE INC | 480 | $36,000 | 0.0% | $75.00 | $102.39 | -27.6% | COM | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 242 | $35,000 | 0.0% | $144.63 * | $104.68 | +33.3% | SHS | G8994E103 |
| GFS | GLOBALFOUNDRIES INC | 700 | $34,000 | 0.0% | $48.57 | $60.31 | -19.8% | ORDINARY SHARES | G39387108 |
| ENPH | ENPHASE ENERGY INC | 123 | $34,000 | 0.0% | $276.42 | $132.51 | +109.4% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 227 | $34,000 | 0.0% | $149.78 * | $88.70 | +47.8% | COM | 693475105 |
| — | LITHIUM AMERS CORP NEW | 1,267 | $33,000 | 0.0% | $26.05 | $12.24 | — | COM NEW | 53680Q207 |
| — | ANSYS INC | 150 | $33,000 | 0.0% | $220.00 | $220.00 | — | COM | 03662Q105 |
| SCHB | SCHWAB STRATEGIC TR | 772 | $32,000 | 0.0% | $41.45 * | $16.00 | -12.5% | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $32,000 | 0.0% | $80.00 * | $37.61 | +93.4% | COM | 039483102 |
| LQDT | LIQUIDITY SVCS INC | 1,950 | $32,000 | 0.0% | $16.41 | $17.59 | -7.6% | COM | 53635B107 |
| SHOP | SHOPIFY INC | 1,160 | $31,000 | 0.0% | $26.72 | $49.52 | -45.6% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 806 | $30,000 | 0.0% | $37.22 * | $33.81 | -11.4% | COM | 29250N105 |
| — | ABIOMED INC | 117 | $29,000 | 0.0% | $247.86 | $273.50 | — | COM | 003654100 |
| VNQ | VANGUARD INDEX FDS | 346 | $28,000 | 0.0% | $80.92 | $92.24 | -13.1% | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 106 | $28,000 | 0.0% | $264.15 | $191.78 | +36.4% | SHS CL A | G0403H108 |
| — | BRIGHT HEALTH GROUP INC | 26,300 | $28,000 | 0.0% | $1.06 | $1.38 | — | COM | 10920V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 164 | $27,000 | 0.0% | $164.63 | $206.22 | -20.1% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 372 | $27,000 | 0.0% | $72.58 * | $86.24 | -23.7% | COM NON VTG | 579780206 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | COM | 649445103 |
| OTIS | OTIS WORLDWIDE CORP | 387 | $25,000 | 0.0% | $64.60 * | $56.47 | +7.2% | COM | 68902V107 |
| AVGO | BROADCOM INC | 56 | $25,000 | 0.0% | $446.43 * | $29.64 | +42.0% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 631 | $25,000 | 0.0% | $39.62 | $43.00 | -9.6% | RISNG DIVD ACHIV | 33738R506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190 | $25,000 | 0.0% | $131.58 * | $130.24 | -6.9% | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125 | $25,000 | 0.0% | $200.00 | $142.10 | +40.9% | COM | 02043Q107 |
| PHYL | PGIM ETF TR | 750 | $25,000 | 0.0% | $33.33 | $34.80 | -5.6% | ACTV HY BD ETF | 69344A206 |
| SBUX | STARBUCKS CORP | 283 | $24,000 | 0.0% | $84.81 * | $80.50 | -3.2% | COM | 855244109 |
| SEER | SEER INC | 3,000 | $23,000 | 0.0% | $7.67 | $9.71 | -20.3% | COM CL A | 81578P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $23,000 | 0.0% | $696.97 * | $30.39 | +54.3% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 376 | $23,000 | 0.0% | $61.17 * | $43.00 | +37.6% | COM | 115236101 |
| MRVL | MARVELL TECHNOLOGY INC | 543 | $23,000 | 0.0% | $42.36 | $49.15 | -13.9% | COM | 573874104 |
| ADSK | AUTODESK INC | 119 | $22,000 | 0.0% | $184.87 | $237.64 | -21.4% | COM | 052769106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75 | $20,000 | 0.0% | $266.67 * | $30.16 | -10.8% | S&P 500 TOP 50 | 46137V233 |
| XLB | SELECT SECTOR SPDR TR | 300 | $20,000 | 0.0% | $66.67 * | $31.06 | +9.5% | SBI MATERIALS | 81369Y100 |
| HSIC | HENRY SCHEIN INC | 300 | $20,000 | 0.0% | $66.67 | $64.14 | +2.5% | COM | 806407102 |
| TTD | THE TRADE DESK INC | 330 | $20,000 | 0.0% | $60.61 | $62.08 | -3.7% | COM CL A | 88339J105 |
| MKTX | MARKETAXESS HLDGS INC | 90 | $20,000 | 0.0% | $222.22 * | $477.47 | -55.5% | COM | 57060D108 |
| DVYE | ISHARES INC | 839 | $19,000 | 0.0% | $22.65 | $31.92 | -28.9% | EM MKTS DIV ETF | 464286319 |
| STAG | STAG INDL INC | 630 | $18,000 | 0.0% | $28.57 | $31.75 | — | COM | 85254J102 |
| YUM | YUM BRANDS INC | 165 | $18,000 | 0.0% | $109.09 * | $83.37 | +19.9% | COM | 988498101 |
| — | WESTERN ASSET HIGH INCOME OP | 5,000 | $18,000 | 0.0% | $3.60 | $3.60 | — | COM | 95766K109 |
| IJT | ISHARES TR | 178 | $18,000 | 0.0% | $101.12 | $113.36 | -10.3% | S&P SML 600 GWT | 464287887 |
| ROUS | LATTICE STRATEGIES TR | 500 | $18,000 | 0.0% | $36.00 | $38.83 | -9.0% | HARTFORD US EQTY | 518416409 |
| PSX | PHILLIPS 66 | 215 | $17,000 | 0.0% | $79.07 * | $49.06 | +46.3% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $17,000 | 0.0% | $17.00 * | $14.77 | -6.0% | COM | 49456B101 |
| CPRT | COPART INC | 159 | $17,000 | 0.0% | $106.92 * | $25.92 | +2.6% | COM | 217204106 |
| CWEN | CLEARWAY ENERGY INC | 546 | $17,000 | 0.0% | $31.14 * | $18.69 | +41.4% | CL C | 18539C204 |
| IWR | ISHARES TR | 252 | $16,000 | 0.0% | $63.49 * | $71.19 | -12.7% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 99 | $16,000 | 0.0% | $161.62 * | $182.68 | -9.7% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 209 | $16,000 | 0.0% | $76.56 | $86.63 | -12.3% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 1,048 | $16,000 | 0.0% | $15.27 * | $15.58 | -18.3% | COM | 00206R102 |
| — | APTIV PLC | 205 | $16,000 | 0.0% | $78.05 | $78.05 | — | SHS | G6095L109 |
| KD | KYNDRYL HLDGS INC | 1,936 | $16,000 | 0.0% | $8.26 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $16,000 | 0.0% | $32.00 | $36.00 | — | COM | 931427108 |
| SLF | SUN LIFE FINANCIAL INC. | 392 | $16,000 | 0.0% | $40.82 * | $40.44 | -1.7% | COM | 866796105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41 | $16,000 | 0.0% | $390.24 * | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 130 | $16,000 | 0.0% | $123.08 * | $141.28 | -10.7% | DJ INTERNT IDX | 33733E302 |
| — | TE CONNECTIVITY LTD | 138 | $15,000 | 0.0% | $108.70 | $94.20 | — | SHS | H84989104 |
| CSX | CSX CORP | 576 | $15,000 | 0.0% | $26.04 * | $28.29 | -10.1% | COM | 126408103 |
| OEF | ISHARES TR | 90 | $15,000 | 0.0% | $166.67 * | $153.81 | +5.6% | S&P 100 ETF | 464287101 |
| — | WESTERN ASSET GBL HIGH INC F | 2,275 | $15,000 | 0.0% | $6.59 | $6.59 | — | COM | 95766B109 |
| WBD | WARNER BROS DISCOVERY INC | 1,270 | $15,000 | 0.0% | $11.81 * | $18.18 | -36.7% | COM SER A | 934423104 |
| MRNA | MODERNA INC | 127 | $15,000 | 0.0% | $118.11 | $144.14 | -18.0% | COM | 60770K107 |
| ALB | ALBEMARLE CORP | 57 | $15,000 | 0.0% | $263.16 * | $105.53 | +139.3% | COM | 012653101 |
| — | ABRDN GLOBAL INCOME FUND INC | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | COM | 003013109 |
| QLYS | QUALYS INC | 98 | $14,000 | 0.0% | $142.86 * | $128.29 | +8.7% | COM | 74758T303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 264 | $14,000 | 0.0% | $53.03 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 90 | $14,000 | 0.0% | $155.56 * | $107.20 | +39.7% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14,000 | 0.0% | $28.00 * | $28.56 | -9.4% | COM | 15189T107 |
| — | ENSTAR GROUP LIMITED | 75 | $13,000 | 0.0% | $173.33 | $160.00 | — | SHS | G3075P101 |
| — | XL FLEET CORP | 15,000 | $13,000 | 0.0% | $0.87 | $9.00 | — | COM CL A | 9837FR100 |
| SCHC | SCHWAB STRATEGIC TR | 479 | $13,000 | 0.0% | $27.14 * | $34.91 | -20.5% | INTL SCEQT ETF | 808524888 |
| NOK | NOKIA CORP | 3,000 | $13,000 | 0.0% | $4.33 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| WFC | WELLS FARGO CO NEW | 319 | $13,000 | 0.0% | $40.75 * | $28.59 | +29.2% | COM | 949746101 |
| DVY | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 * | $83.39 | +28.6% | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 278 | $13,000 | 0.0% | $46.76 * | $20.06 | +5.7% | COM | 311900104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 150 | $13,000 | 0.0% | $86.67 * | $97.88 | -13.3% | ACTIVE US REAL | 46090A101 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,441 | $13,000 | 0.0% | $9.02 | $10.41 | — | COM | 81784E101 |
| GNRC | GENERAC HLDGS INC | 71 | $13,000 | 0.0% | $183.10 * | $233.92 | -23.8% | COM | 368736104 |
| ECL | ECOLAB INC | 87 | $13,000 | 0.0% | $149.43 * | $186.78 | -25.4% | COM | 278865100 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $12,000 | 0.0% | $60.00 * | $61.49 | -6.2% | MSCI HLTH CARE I | 316092600 |
| PDN | INVESCO EXCH TRADED FD TR II | 450 | $12,000 | 0.0% | $26.67 * | $29.07 | -11.9% | FTSE RAFI SML | 46138E735 |
| ONEQ | FIDELITY COMWLTH TR | 280 | $12,000 | 0.0% | $42.86 * | $52.69 | -21.3% | NASDAQ COMPSIT | 315912808 |
| WRB | BERKLEY W R CORP | 186 | $12,000 | 0.0% | $64.52 * | $28.29 | +40.4% | COM | 084423102 |
| MKL | MARKEL CORP | 11 | $12,000 | 0.0% | $1090.91 | $1015.77 | +6.7% | COM | 570535104 |
| ULTA | ULTA BEAUTY INC | 30 | $12,000 | 0.0% | $400.00 | $215.16 | +86.5% | COM | 90384S303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253 | $12,000 | 0.0% | $47.43 | $33.06 | — | COM UNIT RP LP | 559080106 |
| — | PARAMOUNT GLOBAL | 646 | $12,000 | 0.0% | $18.58 | $28.24 | — | CLASS B COM | 92556H206 |
| EXC | EXELON CORP | 302 | $11,000 | 0.0% | $36.42 * | $21.91 | +51.6% | COM | 30161N101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $11,000 | 0.0% | $10.78 | $14.71 | — | COM | 67066V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 456 | $11,000 | 0.0% | $24.12 | $17.40 | — | COM | 293792107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,500 | $11,000 | 0.0% | $3.14 | $3.14 | — | CL A SHS | 37611X100 |
| GRMN | GARMIN LTD | 138 | $11,000 | 0.0% | $79.71 * | $95.37 | -21.3% | SHS | H2906T109 |
| DE | DEERE & CO | 33 | $11,000 | 0.0% | $333.33 * | $179.78 | +77.6% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 795 | $10,000 | 0.0% | $12.58 * | $8.08 | +35.3% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 57 | $10,000 | 0.0% | $175.44 * | $258.49 | -34.2% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 126 | $10,000 | 0.0% | $79.37 | $80.15 | -2.9% | COM | 15135B101 |
| BEAM | BEAM THERAPEUTICS INC | 212 | $10,000 | 0.0% | $47.17 | $67.75 | -29.7% | COM | 07373V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 246 | $10,000 | 0.0% | $40.65 * | $44.05 | -5.4% | COMMON STOCK | 98980F104 |
| APO | APOLLO GLOBAL MGMT INC | 223 | $10,000 | 0.0% | $44.84 * | $56.54 | -22.4% | COM | 03769M106 |
| LBRDK | LIBERTY BROADBAND CORP | 133 | $10,000 | 0.0% | $75.19 * | $129.48 | -46.6% | COM SER C | 530307305 |
| ZS | ZSCALER INC | 59 | $10,000 | 0.0% | $169.49 * | $190.14 | -13.6% | COM | 98980G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 248 | $9,000 | 0.0% | $36.29 * | $48.60 | -21.5% | GLB EX US ETF | 922042676 |
| VTRS | VIATRIS INC | 1,112 | $9,000 | 0.0% | $8.09 * | $13.29 | -44.7% | COM | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC | 711 | $9,000 | 0.0% | $12.66 * | $13.92 | -13.5% | COM | 02376R102 |
| — | SPIRIT AIRLS INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 848577102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $9,000 | 0.0% | $45.00 | $39.13 | +16.9% | WATER RES ETF | 46137V142 |
| — | EATON VANCE TAX ADVT DIV INC | 430 | $9,000 | 0.0% | $20.93 | $20.93 | — | COM | 27828G107 |
| IR | INGERSOLL RAND INC | 213 | $9,000 | 0.0% | $42.25 * | $33.31 | +29.4% | COM | 45687V106 |
| JD | JD.COM INC | 178 | $9,000 | 0.0% | $50.56 | $59.23 | -15.1% | SPON ADR CL A | 47215P106 |
| — | ARISTA NETWORKS INC | 84 | $9,000 | 0.0% | $107.14 | $178.57 | — | COM | 040413106 |
| FERG1GBX | FERGUSON PLC NEW | 92 | $9,000 | 0.0% | $97.83 | $119.57 | — | SHS | G3421J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 795 | $9,000 | 0.0% | $11.32 | $19.42 | -41.5% | SHS | G66721104 |
| ESS | ESSEX PPTY TR INC | 32 | $8,000 | 0.0% | $250.00 * | $281.04 | -24.0% | COM | 297178105 |
| CCJ | CAMECO CORP | 310 | $8,000 | 0.0% | $25.81 | $24.98 | +5.1% | COM | 13321L108 |
| ENVX | ENOVIX CORPORATION | 451 | $8,000 | 0.0% | $17.74 * | $16.88 | +8.6% | COM | 293594107 |
| YUMC | YUM CHINA HLDGS INC | 165 | $8,000 | 0.0% | $48.48 * | $52.92 | -10.6% | COM | 98850P109 |
| M | MACYS INC | 507 | $8,000 | 0.0% | $15.78 | $6.67 | +135.0% | COM | 55616P104 |
| TSPH | TUSIMPLE HLDGS INC | 1,016 | $8,000 | 0.0% | $7.87 | $11.81 | — | CL A | 90089L108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 74 | $8,000 | 0.0% | $108.11 * | $115.47 | -9.2% | SHS | 337345102 |
| IPGP | IPG PHOTONICS CORP | 85 | $7,000 | 0.0% | $82.35 * | $165.04 | -48.9% | COM | 44980X109 |
| BX | BLACKSTONE INC | 87 | $7,000 | 0.0% | $80.46 * | $108.94 | -30.5% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $7,000 | 0.0% | $318.18 * | $590.04 | -48.6% | CL A | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $7,000 | 0.0% | $218.75 * | $367.95 | -43.7% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 20 | $7,000 | 0.0% | $350.00 * | $369.71 | -11.9% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 22 | $7,000 | 0.0% | $318.18 | $160.45 | +96.2% | COM | 532457108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 416 | $6,000 | 0.0% | $14.42 | $22.00 | — | COM | 338478100 |
| — | BLACK KNIGHT INC | 90 | $6,000 | 0.0% | $66.67 | $88.89 | — | COM | 09215C105 |
| IUSG | ISHARES TR | 71 | $6,000 | 0.0% | $84.51 * | $78.34 | +2.4% | CORE S&P US GWT | 464287671 |
| — | CELULARITY INC | 2,400 | $6,000 | 0.0% | $2.50 | $3.33 | — | COM CL A | 151190105 |
| BURL | BURLINGTON STORES INC | 53 | $6,000 | 0.0% | $113.21 | $204.45 | -45.3% | COM | 122017106 |
| — | ROYCE VALUE TR INC | 432 | $5,000 | 0.0% | $11.57 | $12.45 | — | COM | 780910105 |
| FSP | FRANKLIN STR PPTYS CORP | 1,922 | $5,000 | 0.0% | $2.60 | $3.64 | — | COM | 35471R106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 215 | $5,000 | 0.0% | $23.26 * | $22.34 | -3.5% | CL A | 82489W107 |
| SDY | SPDR SER TR | 41 | $5,000 | 0.0% | $121.95 * | $94.31 | +18.2% | S&P DIVID ETF | 78464A763 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $4,000 | 0.0% | $40.00 * | $29.71 | +46.2% | COM | 10922N103 |
| TGT | TARGET CORP | 26 | $4,000 | 0.0% | $153.85 * | $118.66 | +12.0% | COM | 87612E106 |
| DDOG | DATADOG INC | 49 | $4,000 | 0.0% | $81.63 * | $88.39 | +0.4% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 52 | $4,000 | 0.0% | $76.92 * | $62.39 | -5.7% | COM | 25746U109 |
| — | KELLOGG CO | 53 | $4,000 | 0.0% | $75.47 * | $52.03 | +12.5% | COM | 487836108 |
| NFLX | NETFLIX INC | 17 | $4,000 | 0.0% | $235.29 * | $46.52 | -49.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 24 | $4,000 | 0.0% | $166.67 * | $126.81 | +22.1% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 37 | $4,000 | 0.0% | $108.11 * | $30.14 | +206.8% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 12 | $4,000 | 0.0% | $333.33 | $333.33 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 25 | $4,000 | 0.0% | $160.00 * | $118.32 | +14.6% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $141.33 | -13.8% | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 32 | $4,000 | 0.0% | $125.00 * | $81.77 | +41.1% | COM | 020002101 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $4,000 | 0.0% | $81.63 * | $84.14 | -0.1% | COM | 525327102 |
| ABNB | AIRBNB INC | 33 | $3,000 | 0.0% | $90.91 * | $147.63 | -28.8% | COM CL A | 009066101 |
| — | LINDE PLC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,000 | 0.0% | $150.00 * | $105.63 | +34.0% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 24 | $3,000 | 0.0% | $125.00 * | $42.61 | +127.1% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 25 | $3,000 | 0.0% | $120.00 * | $106.55 | +7.8% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 22 | $3,000 | 0.0% | $136.36 * | $83.05 | +57.5% | COM | 760759100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50 | $3,000 | 0.0% | $60.00 * | $74.03 | -10.0% | VNG RUS2000IDX | 92206C664 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $88.24 * | $65.97 | +21.1% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $3,000 | 0.0% | $230.77 * | $216.72 | -11.8% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 14 | $3,000 | 0.0% | $214.29 * | $156.72 | +15.6% | COM | 46266C105 |
| XRAY | DENTSPLY SIRONA INC | 100 | $3,000 | 0.0% | $30.00 * | $44.22 | -35.9% | COM | 24906P109 |
| FITB | FIFTH THIRD BANCORP | 88 | $3,000 | 0.0% | $34.09 * | $16.35 | +71.3% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3,000 | 0.0% | $1500.00 * | $1727.91 | -6.4% | COM | 09857L108 |
| BP | BP PLC | 113 | $3,000 | 0.0% | $26.55 * | $21.61 | +32.1% | SPONSORED ADR | 055622104 |
| TW | TRADEWEB MKTS INC | 54 | $3,000 | 0.0% | $55.56 | $81.73 | -31.0% | CL A | 892672106 |
| SCHA | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $22.57 | -16.2% | US SML CAP ETF | 808524607 |
| — | DNP SELECT INCOME FD INC | 256 | $3,000 | 0.0% | $11.72 | $9.25 | — | COM | 23325P104 |
| S | SENTINELONE INC | 100 | $3,000 | 0.0% | $30.00 * | $40.89 | -37.5% | CL A | 81730H109 |
| SCI | SERVICE CORP INTL | 46 | $3,000 | 0.0% | $65.22 * | $42.66 | +35.4% | COM | 817565104 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,000 | 0.0% | $200.00 | $244.71 | -18.8% | COM | 824348106 |
| ORCL | ORACLE CORP | 57 | $3,000 | 0.0% | $52.63 * | $71.60 | -18.2% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 30 | $3,000 | 0.0% | $100.00 * | $61.00 | +42.6% | COM | 14040H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $3,000 | 0.0% | $75.00 | $322.45 | -77.2% | CL A | 98980L101 |
| SCHD | SCHWAB STRATEGIC TR | 39 | $3,000 | 0.0% | $76.92 * | $18.40 | +20.3% | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 25 | $3,000 | 0.0% | $120.00 * | $34.85 | +181.9% | COM | 26875P101 |
| MS | MORGAN STANLEY | 39 | $3,000 | 0.0% | $76.92 * | $42.54 | +66.2% | COM NEW | 617446448 |
| CRUS | CIRRUS LOGIC INC | 33 | $2,000 | 0.0% | $60.61 * | $62.64 | +9.8% | COM | 172755100 |
| NEM | NEWMONT CORP | 55 | $2,000 | 0.0% | $36.36 * | $55.14 | -30.5% | COM | 651639106 |
| KEY | KEYCORP | 96 | $2,000 | 0.0% | $20.83 * | $9.39 | +42.9% | COM | 493267108 |
| SCHM | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 * | $18.52 | +8.9% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 9 | $2,000 | 0.0% | $222.22 * | $179.92 | +8.2% | COM | 655844108 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1181.54 | +81.3% | COM | 053332102 |
| OKE | ONEOK INC NEW | 42 | $2,000 | 0.0% | $47.62 * | $40.51 | +6.4% | COM | 682680103 |
| CLH | CLEAN HARBORS INC | 21 | $2,000 | 0.0% | $95.24 * | $87.01 | +26.4% | COM | 184496107 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $2,000 | 0.0% | $71.43 * | $39.50 | +10.1% | COM | 61174X109 |
| XRX | XEROX HOLDINGS CORP | 175 | $2,000 | 0.0% | $11.43 * | $16.19 | -19.2% | COM NEW | 98421M106 |
| WMB | WILLIAMS COS INC | 57 | $2,000 | 0.0% | $35.09 * | $15.40 | +60.7% | COM | 969457100 |
| APA | APA CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $16.01 | +90.2% | COM | 03743Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,000 | 0.0% | $285.71 * | $136.41 | +58.2% | COM NEW | 620076307 |
| NERV | MINERVA NEUROSCIENCES INC | 186 | $2,000 | 0.0% | $10.75 * | $4.09 | +125.9% | COM NEW | 603380205 |
| RACE | FERRARI N V | 12 | $2,000 | 0.0% | $166.67 * | $186.02 | -0.5% | COM | N3167Y103 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $93.24 | +27.3% | COM | 00846U101 |
| KR | KROGER CO | 47 | $2,000 | 0.0% | $42.55 * | $30.80 | +32.1% | COM | 501044101 |
| — | LIBERTY MEDIA CORP DEL | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM C SIRIUSXM | 531229607 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,000 | 0.0% | $400.00 * | $352.29 | +0.4% | COM | 539830109 |
| — | PIONEER NAT RES CO | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | COM | 723787107 |
| PLUG | PLUG POWER INC | 90 | $2,000 | 0.0% | $22.22 * | $22.64 | -7.2% | COM NEW | 72919P202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32 | $2,000 | 0.0% | $62.50 * | $34.89 | +84.2% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 106 | $2,000 | 0.0% | $18.87 * | $8.96 | +93.7% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $2,000 | 0.0% | $40.00 * | $115.22 | -71.4% | COM CL A | 76954A103 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $383.05 | +22.4% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 148 | $2,000 | 0.0% | $13.51 * | $7.28 | +56.1% | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 6 | $2,000 | 0.0% | $333.33 * | $141.40 | +70.1% | COM | 03076C106 |
| USB | US BANCORP DEL | 61 | $2,000 | 0.0% | $32.79 * | $41.90 | -17.5% | COM NEW | 902973304 |
| VRSN | VERISIGN INC | 9 | $2,000 | 0.0% | $222.22 * | $204.76 | -15.9% | COM | 92343E102 |
| VOD | VODAFONE GROUP PLC NEW | 162 | $2,000 | 0.0% | $12.35 * | $15.08 | -24.9% | SPONSORED ADR | 92857W308 |
| ESLT | ELBIT SYS LTD | 10 | $2,000 | 0.0% | $200.00 * | $149.35 | +23.5% | ORD | M3760D101 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $500.00 * | $104.58 | -27.8% | COM | 81762P102 |
| STT | STATE STR CORP | 38 | $2,000 | 0.0% | $52.63 * | $54.51 | +0.1% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | $56.18 | — | COM | 254709108 |
| GGG | GRACO INC | 27 | $2,000 | 0.0% | $74.07 * | $52.23 | +9.8% | COM | 384109104 |
| HAL | HALLIBURTON CO | 66 | $2,000 | 0.0% | $30.30 * | $13.17 | +74.0% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2,000 | 0.0% | $133.33 * | $30.37 | +245.2% | COM | 25278X109 |
| SRE | SEMPRA | 11 | $2,000 | 0.0% | $181.82 * | $51.62 | +30.9% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 13 | $2,000 | 0.0% | $153.85 * | $116.84 | +20.0% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $390.77 | +14.8% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2,000 | 0.0% | $83.33 * | $135.25 | -43.0% | COM | 83088M102 |
| INTU | INTUIT | 6 | $2,000 | 0.0% | $333.33 * | $302.64 | +25.2% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $2,000 | 0.0% | $105.26 * | $91.98 | -5.9% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 50 | $2,000 | 0.0% | $40.00 * | $39.56 | -21.6% | COM | 37045V100 |
| EMBC | EMBECTA CORP | 58 | $2,000 | 0.0% | $34.48 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| EA | ELECTRONIC ARTS INC | 19 | $2,000 | 0.0% | $105.26 * | $132.53 | -14.2% | COM | 285512109 |
| FTS | FORTIS INC | 31 | $1,000 | 0.0% | $32.26 * | $37.72 | -11.5% | COM | 349553107 |
| CCI | CROWN CASTLE INC | 10 | $1,000 | 0.0% | $100.00 * | $153.37 | -20.9% | COM | 22822V101 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1,000 | 0.0% | $50.00 * | $90.75 | -28.0% | NAMEN AKT | H17182108 |
| DXCM | DEXCOM INC | 7 | $1,000 | 0.0% | $142.86 * | $84.70 | -4.9% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $118.48 | -25.3% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 40 | $1,000 | 0.0% | $25.00 * | $16.48 | +85.7% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 37 | $1,000 | 0.0% | $27.03 * | $9.13 | +45.6% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 28 | $1,000 | 0.0% | $35.71 * | $43.07 | -5.5% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 32 | $1,000 | 0.0% | $31.25 * | $20.67 | -9.0% | COM | 42250P103 |
| DCI | DONALDSON INC | 20 | $1,000 | 0.0% | $50.00 * | $44.64 | +4.1% | COM | 257651109 |
| HOG | HARLEY DAVIDSON INC | 21 | $1,000 | 0.0% | $47.62 * | $26.94 | +29.5% | COM | 412822108 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $125.00 * | $81.54 | +26.1% | COM | 233331107 |
| GWW | GRAINGER W W INC | 3 | $1,000 | 0.0% | $333.33 * | $324.27 | +46.4% | COM | 384802104 |
| DXC | DXC TECHNOLOGY CO | 48 | $1,000 | 0.0% | $20.83 * | $26.36 | -7.1% | COM | 23355L106 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $55.56 * | $41.72 | +17.5% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $1,000 | 0.0% | $55.56 * | $78.03 | +5.9% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,000 | 0.0% | $500.00 * | $250.01 | +73.2% | COM | 036752103 |
| FUL | FULLER H B CO | 14 | $1,000 | 0.0% | $71.43 * | $44.13 | +30.2% | COM | 359694106 |
| BEN | FRANKLIN RESOURCES INC | 31 | $1,000 | 0.0% | $32.26 * | $16.08 | +12.8% | COM | 354613101 |
| DHI | D R HORTON INC | 22 | $1,000 | 0.0% | $45.45 * | $64.70 | +0.8% | COM | 23331A109 |
| FTNT | FORTINET INC | 11 | $1,000 | 0.0% | $90.91 * | $54.17 | -9.3% | COM | 34959E109 |
| FISV | FISERV INC | 14 | $1,000 | 0.0% | $71.43 * | $99.60 | -6.1% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $48.49 | +55.0% | COM | 828806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $142.86 * | $109.27 | +19.0% | COM | 33616C100 |
| SRNE | SORRENTO THERAPEUTICS INC | 893 | $1,000 | 0.0% | $1.12 * | $9.15 | -82.8% | COM NEW | 83587F202 |
| TDC | TERADATA CORP DEL | 41 | $1,000 | 0.0% | $24.39 * | $26.22 | +18.5% | COM | 88076W103 |
| TXT | TEXTRON INC | 24 | $1,000 | 0.0% | $41.67 * | $36.03 | +61.1% | COM | 883203101 |
| TTC | TORO CO | 12 | $1,000 | 0.0% | $83.33 * | $74.83 | +15.6% | COM | 891092108 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $130.04 | +0.2% | ADS | 892331307 |
| BIIB | BIOGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $212.38 | +25.7% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,000 | 0.0% | $142.86 | $102.46 | +40.6% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $29.38 | +24.4% | COM | 89832Q109 |
| TWLO | TWILIO INC | 12 | $1,000 | 0.0% | $83.33 * | $273.08 | -74.7% | CL A | 90138F102 |
| — | TWITTER INC | 30 | $1,000 | 0.0% | $33.33 | $45.45 | — | COM | 90184L102 |
| CAG | CONAGRA BRANDS INC | 16 | $1,000 | 0.0% | $62.50 * | $28.95 | -4.3% | COM | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1,000 | 0.0% | $250.00 * | $122.11 | +11.9% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 18 | $1,000 | 0.0% | $55.56 * | $64.74 | -3.6% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $1,000 | 0.0% | $111.11 * | $82.63 | +7.4% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 48203R104 |
| — | MICRO FOCUS INTL PLC | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | SPON ADR NEW | 594837403 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22 | $1,000 | 0.0% | $45.45 * | $60.35 | -6.4% | COM | 595017104 |
| VYX | NCR CORP NEW | 41 | $1,000 | 0.0% | $24.39 * | $14.11 | -17.4% | COM | 62886E108 |
| — | NIELSEN HLDGS PLC | 22 | $1,000 | 0.0% | $45.45 | — | — | SHS EUR | G6518L108 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,000 | 0.0% | $500.00 * | $303.69 | +46.8% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 13 | $1,000 | 0.0% | $76.92 * | $58.13 | +0.4% | COM | 674599105 |
| PNR | PENTAIR PLC | 13 | $1,000 | 0.0% | $76.92 * | $40.59 | -4.0% | SHS | G7S00T104 |
| SLB | SCHLUMBERGER LTD | 33 | $1,000 | 0.0% | $30.30 * | $16.53 | +100.8% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 19 | $1,000 | 0.0% | $52.63 * | $32.40 | +111.7% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 8 | $1,000 | 0.0% | $125.00 * | $44.60 | +40.8% | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $305.54 | +18.5% | COM | 29414B104 |
| EFX | EQUIFAX INC | 6 | $1,000 | 0.0% | $166.67 | $157.47 | +6.4% | COM | 294429105 |
| ETSY | ETSY INC | 8 | $1,000 | 0.0% | $125.00 * | $123.66 | -19.0% | COM | 29786A106 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $1,000 | 0.0% | $125.00 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| COR | AMERISOURCEBERGEN CORP | 5 | $1,000 | 0.0% | $200.00 * | $87.31 | +50.3% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 046353108 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1,000 | 0.0% | $333.33 * | $126.71 | +29.5% | COM | 053484101 |
| BALL | BALL CORP | 18 | $1,000 | 0.0% | $55.56 * | $72.08 | -36.0% | COM | 058498106 |
| CHD | CHURCH & DWIGHT CO INC | 19 | $1,000 | 0.0% | $52.63 * | $85.22 | -19.4% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC | 23 | $1,000 | 0.0% | $43.48 * | $248.59 | -74.1% | COM CL A | 19260Q107 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $1,000 | 0.0% | $19.23 * | $42.65 | -74.8% | SPONSORED ADS | 20451W101 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $167.00 | +29.7% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $1,000 | 0.0% | $142.86 * | $47.25 | +71.5% | COM | 21037T109 |
| WELL | WELLTOWER INC | 18 | $1,000 | 0.0% | $55.56 * | $59.56 | -0.3% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 11 | $1,000 | 0.0% | $90.91 * | $57.55 | -0.4% | COM | 98389B100 |
| — | ZIMVIE INC | 68 | $1,000 | 0.0% | $14.71 | $28.99 | — | COM | 98888T107 |
| UAL | UNITED AIRLS HLDGS INC | 23 | $1,000 | 0.0% | $43.48 * | $35.61 | -8.7% | COM | 910047109 |
| — | AMCOR PLC | 51 | $1,000 | 0.0% | $19.61 * | $8.71 | +7.5% | ORD | G0250X107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,000 | 0.0% | $58.82 * | $44.10 | +14.2% | COM | 744573106 |
| VTR | VENTAS INC | 20 | $1,000 | 0.0% | $50.00 * | $43.49 | -17.3% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 12 | $1,000 | 0.0% | $83.33 * | $76.50 | +38.6% | COM | 743315103 |
| MCK | MCKESSON CORP | 3 | $1,000 | 0.0% | $333.33 | $146.77 | +127.9% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,000 | 0.0% | $250.00 * | $333.72 | -16.2% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM A SIRIUSXM | 531229409 |
| VMC | VULCAN MATLS CO | 4 | $1,000 | 0.0% | $250.00 * | $120.24 | +27.9% | COM | 929160109 |
| DAPP | VANECK ETF TRUST | 116 | $1,000 | 0.0% | $8.62 * | $26.55 | -81.4% | DIGI TRANSFRM | 92189H821 |
| TSN | TYSON FOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $52.39 | +12.5% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,000 | 0.0% | $100.00 * | $263.47 | -69.6% | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $1,000 | 0.0% | $142.86 * | $131.60 | -9.3% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 41 | $1,000 | 0.0% | $24.39 * | $9.37 | +68.1% | COM | 49446R109 |
| — | ACTIVISION BLIZZARD INC | 19 | $1,000 | 0.0% | $52.63 | $105.26 | — | COM | 00507V109 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $142.15 | +44.9% | COM | 446413106 |
| ROST | ROSS STORES INC | 15 | $1,000 | 0.0% | $66.67 * | $84.86 | -4.1% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $402.72 | -12.6% | COM | 776696106 |
| RMD | RESMED INC | 3 | $1,000 | 0.0% | $333.33 * | $176.42 | +20.1% | COM | 761152107 |
| O | REALTY INCOME CORP | 18 | $1,000 | 0.0% | $55.56 * | $48.48 | +0.5% | COM | 756109104 |
| RJF | RAYMOND JAMES FINL INC | 9 | $1,000 | 0.0% | $111.11 * | $57.80 | +63.0% | COM | 754730109 |
| ALLE | ALLEGION PLC | 4 | $0 | 0.0% | $0.00 | $94.58 | -9.1% | ORD SHS | G0176J109 |
| — | PLURI INC | 149 | $0 | 0.0% | $0.00 | — | — | COM | 72942G104 |
| ROL | ROLLINS INC | 12 | $0 | 0.0% | $0.00 | $33.68 | -1.3% | COM | 775711104 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $0 | 0.0% | $0.00 | $4.22 | -47.3% | COM | 762544104 |
| — | LUCID GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 549498103 |
| — | 2SEVENTY BIO INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 901384107 |
| L | LOEWS CORP | 10 | $0 | 0.0% | $0.00 | $35.13 | +40.3% | COM | 540424108 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $0 | 0.0% | $0.00 | $57.86 | -35.6% | COM | V7780T103 |
| MTCH | MATCH GROUP INC NEW | 10 | $0 | 0.0% | $0.00 | $61.37 | -24.0% | COM | 57667L107 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $0.00 | $79.97 | +5.9% | COM | 302130109 |
| CHWY | CHEWY INC | 14 | $0 | 0.0% | $0.00 | $55.19 | -44.3% | CL A | 16679L109 |
| JBLU | JETBLUE AWYS CORP | 42 | $0 | 0.0% | $0.00 | $14.68 | -54.8% | COM | 477143101 |
| NVT | NVENT ELECTRIC PLC | 13 | $0 | 0.0% | $0.00 | $17.02 | +77.7% | SHS | G6700G107 |
| NI | NISOURCE INC | 19 | $0 | 0.0% | $0.00 | $19.36 | +16.6% | COM | 65473P105 |
| ASPN | ASPEN AEROGELS INC | 2 | $0 | 0.0% | $0.00 | $13.15 | -29.9% | COM | 04523Y105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| — | GREENLANE HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 395330202 |
| BXP | BOSTON PROPERTIES INC | 5 | $0 | 0.0% | $0.00 | $66.22 | -6.2% | COM | 101121101 |
| — | DISH NETWORK CORPORATION | 30 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $32.41 | -9.1% | COM | 018581108 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $0.00 | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| — | BLUEBIRD BIO INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 09609G100 |
| AOS | SMITH A O CORP | 7 | $0 | 0.0% | $0.00 | $45.33 | +0.9% | COM | 831865209 |
| DTM | DT MIDSTREAM INC | 4 | $0 | 0.0% | $0.00 | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| IP | INTERNATIONAL PAPER CO | 12 | $0 | 0.0% | $0.00 | $27.96 | -2.3% | COM | 460146103 |