Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,544 | $65.56M | 23.9% | $163.69 * | $87.53 | +67.4% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 70,680 | $30.45M | 11.1% | $430.81 | $289.24 | +49.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 138,260 | $15.88M | 5.8% | $114.83 | $112.04 | +2.5% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 182,449 | $13.48M | 4.9% | $73.91 | $56.71 | +30.3% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 157,755 | $11.71M | 4.3% | $74.25 | $61.82 | +20.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 104,854 | $11.45M | 4.2% | $109.19 | $79.63 | +37.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP | 37,620 | $9.895M | 3.6% | $263.02 * | $38.12 | +38.0% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 118,063 | $7.291M | 2.7% | $61.76 | $51.26 | +20.5% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 43,875 | $6.38M | 2.3% | $145.41 | $114.70 | +26.8% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 61,239 | $4.849M | 1.8% | $79.18 | $63.10 | +25.5% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR EAFE SML CP ETF | 62,146 | $4.624M | 1.7% | $74.41 | $57.53 | +29.4% | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR S&P SMALL CAP | 33,733 | $4.386M | 1.6% | $130.02 | $95.52 | +36.1% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 33,784 | $4.313M | 1.6% | $127.66 | $117.78 | +8.4% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,369 | $4.02M | 1.5% | $429.07 | $276.70 | +55.1% | TR UNIT | 78462F103 |
| IYR | ISHARES U S REAL ESTATE ETF | 37,573 | $3.847M | 1.4% | $102.39 | $79.22 | +29.2% | U.S. REAL ES ETF | 464287739 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 61,392 | $3.496M | 1.3% | $56.95 | $56.57 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES COR | 64,164 | $3.276M | 1.2% | $51.06 | $49.79 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,981 | $2.98M | 1.1% | $114.70 | $95.78 | +19.8% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 56,391 | $2.833M | 1.0% | $50.24 | $37.55 | +33.8% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 39,084 | $2.77M | 1.0% | $70.87 | $60.67 | +16.8% | CORE S&P US VLU | 464287663 |
| — | ISHARES IBONDS | 101,543 | $2.57M | 0.9% | $25.31 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 34,972 | $2.483M | 0.9% | $71.00 | $57.14 | +24.3% | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES IBOXX | 18,612 | $2.475M | 0.9% | $132.98 | $129.32 | +2.9% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES IBONDS | 90,020 | $2.224M | 0.8% | $24.71 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS | 84,328 | $2.191M | 0.8% | $25.98 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 17,088 | $1.76M | 0.6% | $103.00 | $78.07 | +32.0% | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD UTILITIES ETF | 11,479 | $1.597M | 0.6% | $139.12 | $123.90 | +12.3% | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,681 | $1.557M | 0.6% | $274.07 * | $37.99 | +80.3% | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES | 14,587 | $1.54M | 0.6% | $105.57 | $104.81 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VMBS | VANGUARD SCOTTSDAL | 28,553 | $1.519M | 0.6% | $53.20 | $53.74 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,309 | $1.506M | 0.5% | $98.37 | $68.62 | +43.4% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,194 | $1.387M | 0.5% | $169.27 | $100.34 | +68.7% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 24,552 | $1.341M | 0.5% | $54.62 | $54.97 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TRUST | 26,137 | $1.194M | 0.4% | $45.68 | $45.45 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 21,592 | $1.097M | 0.4% | $50.81 | $50.57 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR PFD AND INCM SEC | 26,657 | $1.034M | 0.4% | $38.79 | $35.96 | +7.9% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,809 | $947K | 0.3% | $107.50 | $106.64 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES IBONDS | 36,307 | $927K | 0.3% | $25.53 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| IWO | ISHARES TR RUS | 3,159 | $927K | 0.3% | $293.45 | $188.46 | +55.8% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 11,321 | $883K | 0.3% | $78.00 | $62.40 | +25.0% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 3,066 | $864K | 0.3% | $281.80 * | $105.75 | +157.5% | COM | 594918104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,731 | $800K | 0.3% | $139.59 | $91.70 | +52.2% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 5,655 | $800K | 0.3% | $141.47 * | $95.21 | +45.4% | COM | 037833100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 10,125 | $762K | 0.3% | $75.26 | $65.34 | +15.3% | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,604 | $737K | 0.3% | $160.08 | $119.37 | +34.2% | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,828 | $727K | 0.3% | $106.47 | $81.07 | +31.3% | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD RUSSELL | 7,822 | $690K | 0.3% | $88.21 | $72.08 | +22.7% | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,659 | $677K | 0.2% | $101.67 | $82.07 | +24.0% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES RUSSELL | 4,207 | $658K | 0.2% | $156.41 | $120.19 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,125 | $616K | 0.2% | $67.51 | $69.55 | -2.9% | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,113 | $579K | 0.2% | $113.24 | $72.79 | +55.6% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO COM | 4,012 | $560K | 0.2% | $139.58 * | $75.26 | +67.0% | COM | 742718109 |
| — | ISHARES TR IBONDS | 20,056 | $519K | 0.2% | $25.88 | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 6,045 | $510K | 0.2% | $84.37 | $93.57 | -9.8% | MSCI EM ASIA ETF | 464286426 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 13,301 | $499K | 0.2% | $37.52 | $27.71 | +35.5% | FINANCIAL | 81369Y605 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,698 | $468K | 0.2% | $275.62 * | $46.04 | +19.9% | US HLTHCARE ETF | 464287762 |
| — | ISHARES IBONDS | 17,241 | $450K | 0.2% | $26.10 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,041 | $446K | 0.2% | $218.52 | $158.56 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 6,691 | $410K | 0.1% | $61.28 | $61.89 | -0.8% | SHORT TERM TREAS | 92206C102 |
| IJS | ISHARES S&P SMALLCAP | 3,961 | $398K | 0.1% | $100.48 | $74.92 | +34.4% | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,001 | $387K | 0.1% | $55.28 | $44.44 | +24.7% | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,178 | $365K | 0.1% | $87.36 | $83.71 | +4.5% | IBOXX HI YD ETF | 464288513 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 33,535 | $350K | 0.1% | $10.44 | $19.79 | -47.3% | COM CL A | 124155102 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,471 | $330K | 0.1% | $133.55 | $90.29 | +48.1% | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $326K | 0.1% | $195.68 * | $153.73 | +16.3% | COM | 369550108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,202 | $308K | 0.1% | $30.19 | $28.64 | — | COM CL A | 09257W100 |
| AVGO | BROADCOM INC COM | 626 | $303K | 0.1% | $484.03 * | $29.64 | +50.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 494 | $301K | 0.1% | $609.31 * | $42.87 | +42.4% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY | 1,993 | $297K | 0.1% | $149.02 * | $47.04 | +58.7% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON &JOHNSON | 1,755 | $283K | 0.1% | $161.25 * | $114.12 | +25.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP COM | 6,514 | $276K | 0.1% | $42.37 * | $30.64 | +24.6% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 18,203 | $273K | 0.1% | $15.00 | $14.94 | +0.6% | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ | 756 | $269K | 0.1% | $355.82 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 32,056 | $269K | 0.1% | $8.39 | $9.05 | — | COM | 035710409 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,607 | $261K | 0.1% | $30.32 | $30.59 | -0.6% | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO COM | 1,533 | $259K | 0.1% | $168.95 * | $107.86 | +53.2% | COM | 254687106 |
| EEM | ISHARES TRUST MSCI EMG | 5,158 | $258K | 0.1% | $50.02 | $40.93 | +23.1% | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 435 | $248K | 0.1% | $570.11 | $470.05 | — | COM | 512807108 |
| — | MFA FINANCIAL INC | 54,235 | $247K | 0.1% | $4.55 | $5.41 | — | COM | 55272X102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 873 | $237K | 0.1% | $271.48 | $221.38 | +23.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,267 | $234K | 0.1% | $103.22 | $97.50 | +6.0% | HIGH DIV YLD | 921946406 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,956 | $228K | 0.1% | $57.63 | $54.05 | +7.1% | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON | 67 | $219K | 0.1% | $3268.66 * | $157.65 | +4.2% | COM | 023135106 |
| QSI | QUANTUM SI INC COM CL A | 25,742 | $214K | 0.1% | $8.31 | $10.48 | -20.4% | COM CL A | 74765K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 80 | $213K | 0.1% | $2662.50 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR EXPND TEC SC ETF | 511 | $206K | 0.1% | $403.13 * | $63.86 | +5.4% | EXPND TEC SC ETF | 464287549 |
| MDY | SPDR S&P MIDCAP | 426 | $204K | 0.1% | $478.87 | $493.28 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,764 | $197K | 0.1% | $111.68 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| EQL | ALPS ETF TRUST EQUAL SECTOR WEIGHT ETF | 1,949 | $193K | 0.1% | $99.03 * | $33.98 | -2.5% | EQUAL SEC ETF | 00162Q205 |
| HD | HOME DEPOT INC | 576 | $189K | 0.1% | $328.13 * | $294.54 | +0.3% | COM | 437076102 |
| XYZ | SQUARE INC CL A | 784 | $188K | 0.1% | $239.80 | $256.87 | -6.6% | CL A | 852234103 |
| MBB | ISHARES TR MBS ETF | 1,721 | $186K | 0.1% | $108.08 | $109.59 | -1.3% | MBS ETF | 464288588 |
| IRM | IRON MOUNTAIN INC | 4,000 | $173K | 0.1% | $43.25 * | $37.70 | -2.4% | COM | 46284V101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,537 | $166K | 0.1% | $65.43 | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 3,213 | $161K | 0.1% | $50.11 | $50.14 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 5,390 | $152K | 0.1% | $28.20 | $26.87 | +5.2% | U.S. ENERGY ETF | 464287796 |
| PFE | PFIZER INC | 3,521 | $151K | 0.1% | $42.89 * | $35.67 | -2.7% | COM | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,291 | $149K | 0.1% | $115.41 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 2,692 | $145K | 0.1% | $53.86 * | $42.32 | -2.3% | COM | 92343V104 |
| V | VISA INC | 626 | $139K | 0.1% | $222.04 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 878 | $134K | 0.0% | $152.62 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| — | MGM GROWTH PPTYS LLC CL A COM | 3,453 | $132K | 0.0% | $38.23 | $38.23 | — | CL A COM | 55303A105 |
| ED | CONSOLIDATED EDISON INC | 1,820 | $131K | 0.0% | $71.98 * | $64.04 | -2.3% | COM | 209115104 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,830 | $131K | 0.0% | $71.58 | $75.65 | -5.0% | EUROPE SMCP DV | 97717W869 |
| INTC | INTEL CORP | 2,453 | $130K | 0.0% | $53.00 * | $49.81 | -1.5% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 1,548 | $123K | 0.0% | $79.46 | $82.38 | -2.8% | ESG US STK ETF | 921910733 |
| RY | ROYAL BANK OF CANADA MONTREAL | 1,163 | $115K | 0.0% | $98.88 | $101.90 | -2.4% | COM | 780087102 |
| — | JPMORGAN CHASE & CO ALERIAN | 6,427 | $115K | 0.0% | $17.89 | $17.89 | — | ALERIAN ML ETN | 46625H365 |
| ALL | ALLSTATE CORP | 874 | $111K | 0.0% | $127.00 * | $118.67 | -3.3% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP COM | 845 | $111K | 0.0% | $131.36 * | $115.50 | -2.0% | COM | 494368103 |
| IAU | ISHARES GOLD TR ISHARES | 3,312 | $110K | 0.0% | $33.21 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 180 | $109K | 0.0% | $605.56 * | $40.03 | +1.8% | COM | 67103H107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,762 | $107K | 0.0% | $38.74 | $41.31 | -5.8% | CHINA LG-CAP ETF | 464287184 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,626 | $100K | 0.0% | $61.50 | $62.67 | -0.9% | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR IBONDS 21 TRM HG | 4,009 | $96,000 | 0.0% | $23.95 | $23.95 | — | IBONDS 21 TRM HG | 46435U226 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 238 | $95,000 | 0.0% | $399.16 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 1,614 | $94,000 | 0.0% | $58.24 * | $48.45 | +3.9% | COM | 30231G102 |
| IBB | ISHARES TR ISHARES BIOTECH | 582 | $94,000 | 0.0% | $161.51 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORPORATION | 1,107 | $93,000 | 0.0% | $84.01 * | $72.53 | +1.4% | COM | 126650100 |
| SO | SOUTHERN CO | 1,475 | $91,000 | 0.0% | $61.69 * | $54.69 | -3.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 2,000 | $91,000 | 0.0% | $45.50 * | $33.99 | -4.4% | COM | 02209S103 |
| — | ISHARES TR IBONDS | 3,341 | $89,000 | 0.0% | $26.64 | $26.64 | — | IBONDS DEC | 46435U697 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 900 | $89,000 | 0.0% | $98.89 | $100.64 | -0.9% | CONV BD ETF | 46435G102 |
| VTI | VANGUARD IDX FUND | 396 | $87,000 | 0.0% | $219.70 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR COHEN STEER REIT | 1,301 | $85,000 | 0.0% | $65.33 | $68.49 | -4.5% | COHEN STEER REIT | 464287564 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 4,915 | $84,000 | 0.0% | $17.09 | $17.10 | +0.3% | BDC INCOME ETF | 92189F411 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 212 | $83,000 | 0.0% | $391.51 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,402 | $82,000 | 0.0% | $58.49 * | $54.83 | -9.4% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 766 | $79,000 | 0.0% | $103.13 * | $17.83 | -2.8% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR GOLD SHS | 467 | $76,000 | 0.0% | $162.74 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 759 | $76,000 | 0.0% | $100.13 * | $25.39 | -1.4% | US SML CAP ETF | 808524607 |
| KMX | CARMAX INC | 564 | $72,000 | 0.0% | $127.66 | $133.08 | -3.8% | COM | 143130102 |
| AZN | ASTRAZENECA | 1,198 | $71,000 | 0.0% | $59.27 | $59.27 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD HEALTH CARE ETF | 288 | $71,000 | 0.0% | $246.53 | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| KR | KROGER CO | 1,693 | $68,000 | 0.0% | $40.17 * | $38.24 | -3.5% | COM | 501044101 |
| MS | MORGAN STANLEY | 693 | $67,000 | 0.0% | $96.68 * | $85.71 | -1.6% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR | 600 | $66,000 | 0.0% | $110.00 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW COM | 645 | $65,000 | 0.0% | $100.78 * | $83.32 | +2.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 168 | $63,000 | 0.0% | $375.00 * | $349.92 | -2.9% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 185 | $62,000 | 0.0% | $335.14 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,550 | $59,000 | 0.0% | $38.06 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 380 | $56,000 | 0.0% | $147.37 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HOLDING | 383 | $55,000 | 0.0% | $143.60 * | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 556 | $55,000 | 0.0% | $98.92 | $102.65 | -2.7% | MSCI ACWI ETF | 464288257 |
| IDEV | ISHARES TR CORE MSCI INTL | 826 | $55,000 | 0.0% | $66.59 | $68.42 | -2.3% | CORE MSCI INTL | 46435G326 |
| FISV | FISERV INC | 504 | $54,000 | 0.0% | $107.14 | $111.73 | -2.9% | COM | 337738108 |
| BILL | BILL COM HLDGS INC COM | 196 | $52,000 | 0.0% | $265.31 | $230.72 | +15.7% | COM | 090043100 |
| T | AT&T INC | 1,951 | $51,000 | 0.0% | $26.14 * | $16.07 | -2.7% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 841 | $51,000 | 0.0% | $60.64 | $63.78 | -3.2% | ESG INTL STK ETF | 921910725 |
| FOXF | FOX FACTORY HOLDING CORP | 356 | $51,000 | 0.0% | $143.26 | $153.55 | -5.9% | COM | 35138V102 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 310 | $51,000 | 0.0% | $164.52 | $170.82 | -2.8% | NY ARCA BIOTECH | 33733E203 |
| C | CITIGROUP INC | 712 | $50,000 | 0.0% | $70.22 * | $59.69 | +0.6% | COM NEW | 172967424 |
| IWR | ISHARES TR RUS MID CAP ETF | 625 | $48,000 | 0.0% | $76.80 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP | 844 | $47,000 | 0.0% | $55.69 * | $51.39 | -4.1% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 106 | $47,000 | 0.0% | $443.40 * | $418.22 | +2.3% | COM | 22160K105 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 2,875 | $44,000 | 0.0% | $15.30 | $15.30 | — | COM | 67061E104 |
| VCSH | VANGUARD SCOTTSDALE | 551 | $43,000 | 0.0% | $78.04 * | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 289 | $43,000 | 0.0% | $148.79 * | $134.99 | -2.4% | COM | 713448108 |
| — | DISCOVER FINANCIAL SERVICES | 344 | $42,000 | 0.0% | $122.09 | $122.09 | — | COM | 254709108 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 812 | $42,000 | 0.0% | $51.72 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 175 | $40,000 | 0.0% | $228.57 * | $219.90 | -8.5% | COM | 87612E106 |
| MRNA | MODERNA INC COM | 104 | $40,000 | 0.0% | $384.62 | $368.80 | +4.4% | COM | 60770K107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,655 | $39,000 | 0.0% | $14.69 | $14.69 | — | COM | 670682103 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 890 | $39,000 | 0.0% | $43.82 | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 393 | $39,000 | 0.0% | $99.24 * | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 560 | $37,000 | 0.0% | $66.07 * | $23.13 | -2.8% | US LCAP VA ETF | 808524409 |
| GIS | GENERAL MILLS INC | 643 | $37,000 | 0.0% | $57.54 * | $50.97 | +1.3% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS VANGUARD | 278 | $37,000 | 0.0% | $133.09 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65 | $37,000 | 0.0% | $569.23 | $542.36 | +4.1% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $36,000 | 0.0% | $180.00 | $195.24 | -7.1% | COM | 92532F100 |
| — | DATTO HLDG CORP COM | 1,536 | $36,000 | 0.0% | $23.44 | $23.44 | — | COM | 23821D100 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,585 | $35,000 | 0.0% | $22.08 | $22.11 | +0.0% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC CAP STK CL C | 13 | $34,000 | 0.0% | $2615.38 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALD S CORP | 143 | $34,000 | 0.0% | $237.76 * | $215.84 | +1.4% | COM | 580135101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 368 | $34,000 | 0.0% | $92.39 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 70 | $33,000 | 0.0% | $471.43 * | $70.26 | +13.6% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED | 554 | $33,000 | 0.0% | $59.57 * | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| TRTX | TPG RE FIN TR INC COM | 2,614 | $32,000 | 0.0% | $12.24 | $12.24 | — | COM | 87266M107 |
| CTVA | CORTEVA INC COM | 743 | $31,000 | 0.0% | $41.72 * | $41.24 | -2.6% | COM | 22052L104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 929 | $31,000 | 0.0% | $33.37 | $31.53 | +7.4% | CL A | 78351F107 |
| DOW | DOW INC COM | 533 | $30,000 | 0.0% | $56.29 * | $47.81 | -5.3% | COM | 260557103 |
| WMT | WALMART INC COM | 216 | $30,000 | 0.0% | $138.89 * | $45.47 | -3.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 153 | $30,000 | 0.0% | $196.08 * | $187.71 | -2.6% | COM | 053015103 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 364 | $30,000 | 0.0% | $82.42 | $83.02 | -0.6% | U.S. FINLS ETF | 464287788 |
| DD | DUPONT DE NEMOURS INC COM | 450 | $30,000 | 0.0% | $66.67 * | $28.36 | -7.8% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP | 550 | $30,000 | 0.0% | $54.55 * | $47.33 | -10.2% | COM | 958102105 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 1,448 | $29,000 | 0.0% | $20.03 | $19.20 | +5.1% | UNIT | 46138B103 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 850 | $29,000 | 0.0% | $34.12 | $34.72 | -0.9% | HDG MSCI EAFE | 46434V803 |
| NKE | NIKE INC CLASS B COM NPV | 199 | $28,000 | 0.0% | $140.70 * | $152.54 | -10.8% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 905 | $27,000 | 0.0% | $29.83 * | $31.25 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO NORDISK | 274 | $26,000 | 0.0% | $94.89 | $96.68 | -0.7% | ADR | 670100205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 432 | $26,000 | 0.0% | $60.19 | $80.93 | -25.5% | COM | 681116109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 413 | $26,000 | 0.0% | $62.95 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| BL | BLACKLINE INC COM | 228 | $26,000 | 0.0% | $114.04 * | $114.88 | +2.8% | COM | 09239B109 |
| DHR | DANAHER CORPORATION COM | 82 | $25,000 | 0.0% | $304.88 * | $266.79 | -0.8% | COM | 235851102 |
| DE | DEERE & CO | 75 | $25,000 | 0.0% | $333.33 * | $339.31 | -6.7% | COM | 244199105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 326 | $25,000 | 0.0% | $76.69 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR EURO STOXX 50 ETF | 564 | $25,000 | 0.0% | $44.33 * | $47.16 | -4.0% | EURO STOXX 50 | 78463X202 |
| SWKS | SKYWORKS SOLUTIONS INC | 153 | $25,000 | 0.0% | $163.40 * | $161.83 | -9.7% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 516 | $25,000 | 0.0% | $48.45 * | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| — | AVALARA INC COM | 141 | $24,000 | 0.0% | $170.21 | $170.21 | — | COM | 05338G106 |
| EWC | ISHARES INC MSCI CDA ETF | 674 | $24,000 | 0.0% | $35.61 | $37.11 | -2.2% | MSCI CDA ETF | 464286509 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 141 | $23,000 | 0.0% | $163.12 * | $159.94 | -3.2% | COM | 030420103 |
| MORN | MORNINGSTAR INC | 89 | $23,000 | 0.0% | $258.43 | $262.72 | -1.4% | COM | 617700109 |
| IEI | ISHARES TR | 170 | $22,000 | 0.0% | $129.41 | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 495 | $21,000 | 0.0% | $42.42 | $42.42 | — | SHS | 264120106 |
| IXC | ISHARES TRUST S & P GLOBAL | 801 | $21,000 | 0.0% | $26.22 * | $25.08 | +7.1% | GLOBAL ENERG ETF | 464287341 |
| — | ACTIVISION BLIZZARD INC COM | 282 | $21,000 | 0.0% | $74.47 | $74.47 | — | COM | 00507V109 |
| ATHM | AUTOHOME INC | 456 | $21,000 | 0.0% | $46.05 | $47.21 | -0.6% | SP ADS RP CL A | 05278C107 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 511 | $21,000 | 0.0% | $41.10 | $42.48 | -2.3% | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTERNATIONAL IN | 98 | $20,000 | 0.0% | $204.08 * | $194.60 | -6.0% | COM | 438516106 |
| AAON | AAON INC | 307 | $20,000 | 0.0% | $65.15 * | $42.44 | +0.4% | COM PAR $0.004 | 000360206 |
| PYPL | PAYPAL HLDGS INC COM | 79 | $20,000 | 0.0% | $253.16 * | $283.07 | -8.3% | COM | 70450Y103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 703 | $19,000 | 0.0% | $27.03 | $27.41 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| — | ASPEN TECHNOLOGY INC | 147 | $18,000 | 0.0% | $122.45 | $122.45 | — | COM | 045327103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 298 | $18,000 | 0.0% | $60.40 * | $15.36 | -0.9% | COM CL A | 45841N107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 67 | $18,000 | 0.0% | $268.66 * | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR EAFE VALUE ETF | 342 | $17,000 | 0.0% | $49.71 * | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 199 | $17,000 | 0.0% | $85.43 * | $83.33 | -1.3% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 168 | $16,000 | 0.0% | $95.24 * | $92.92 | +4.8% | CL A | 12504L109 |
| HEI/A | HEICO CORP NEW CL A | 139 | $16,000 | 0.0% | $115.11 * | $118.60 | -0.7% | CL A | 422806208 |
| SHY | ISHARES TRUST | 193 | $16,000 | 0.0% | $82.90 * | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 40 | $15,000 | 0.0% | $375.00 | $348.75 | +8.7% | COM | 303075105 |
| ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 575 | $15,000 | 0.0% | $26.09 | $29.21 | -9.1% | LATN AMER 40 ETF | 464287390 |
| GE | GENERAL ELECTRIC CO COM NEW | 150 | $15,000 | 0.0% | $100.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 593 | $15,000 | 0.0% | $25.30 * | $26.37 | -0.6% | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 90 | $15,000 | 0.0% | $166.67 * | $158.27 | +0.2% | COM | 025816109 |
| — | NCINO INC COM | 222 | $15,000 | 0.0% | $67.57 | $67.57 | — | COM | 63947U107 |
| SPSC | SPS COMM INC COM | 96 | $15,000 | 0.0% | $156.25 * | $123.22 | +30.9% | COM | 78463M107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 266 | $14,000 | 0.0% | $52.63 * | $57.49 | -4.8% | SHS | G8060N102 |
| — | LABORATORY CORP AMER HLDG | 54 | $14,000 | 0.0% | $259.26 | $259.26 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $14,000 | 0.0% | $2333.33 | $2206.84 | +5.8% | COM | 09857L108 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 277 | $14,000 | 0.0% | $50.54 | $50.50 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| IEF | ISHARES TR BARCLAYS | 126 | $14,000 | 0.0% | $111.11 * | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| GSHD | GOOSEHEAD INS INC COM CL A | 88 | $13,000 | 0.0% | $147.73 * | $134.86 | +12.9% | COM CL A | 38267D109 |
| MKTX | MARKETAXESS HOLDINGS INC | 32 | $13,000 | 0.0% | $406.25 | $434.10 | -8.3% | COM | 57060D108 |
| USPH | U S PHYSICAL THERAPY COM | 109 | $12,000 | 0.0% | $110.09 | $113.95 | -2.9% | COM | 90337L108 |
| IXJ | ISHARES TRUST S & P GLOBAL | 144 | $12,000 | 0.0% | $83.33 | $86.49 | -3.2% | GLOB HLTHCRE ETF | 464287325 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 240 | $12,000 | 0.0% | $50.00 * | $52.27 | -2.3% | SECTR DIV DOGS | 00162Q858 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 81 | $12,000 | 0.0% | $148.15 * | $152.39 | -0.6% | COM | 127387108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 28 | $11,000 | 0.0% | $392.86 * | $416.99 | +0.7% | COM | 955306105 |
| IGIB | ISHARES TR ISHS | 191 | $11,000 | 0.0% | $57.59 * | $60.74 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 202 | $11,000 | 0.0% | $54.46 | $56.76 | -3.6% | WATER RES ETF | 46137V142 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 79 | $11,000 | 0.0% | $139.24 * | $151.58 | -5.9% | COM | 682095104 |
| SONY | SONY GROUP CORPORATION | 103 | $11,000 | 0.0% | $106.80 * | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 75 | $11,000 | 0.0% | $146.67 * | $143.63 | +9.1% | COM | 50212V100 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 511 | $10,000 | 0.0% | $19.57 * | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | 415 | $10,000 | 0.0% | $24.10 | $25.85 | -6.0% | DWA EMERG MKTS | 46138E867 |
| QCOM | QUALCOMM INC | 79 | $10,000 | 0.0% | $126.58 * | $128.84 | -8.8% | COM | 747525103 |
| STPZ | PIMCO | 195 | $10,000 | 0.0% | $51.28 * | $55.04 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| CHTR | CHARTER COMMUNICATIONS INC | 15 | $10,000 | 0.0% | $666.67 * | $758.74 | -4.1% | CL A | 16119P108 |
| CHEF | CHEFS WAREHOUSE INC | 328 | $10,000 | 0.0% | $30.49 * | $29.32 | +11.1% | COM | 163086101 |
| CFG | CITIZENS FINL GROUP INC COM | 225 | $10,000 | 0.0% | $44.44 * | $36.41 | +7.3% | COM | 174610105 |
| CCK | CROWN HLDGS INC COM | 106 | $10,000 | 0.0% | $94.34 * | $100.21 | -3.9% | COM | 228368106 |
| MTB | M &T BANK CORP | 69 | $10,000 | 0.0% | $144.93 * | $120.25 | +8.3% | COM | 55261F104 |
| — | SPLUNK INC COM USD0.001 | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | COM | 848637104 |
| ASGN | ASGN INC COM | 81 | $9,000 | 0.0% | $111.11 | $105.24 | +7.5% | COM | 00191U102 |
| RDN | RADIAN GROUP INC COM USD0.001 | 398 | $9,000 | 0.0% | $22.61 * | $19.65 | +0.4% | COM | 750236101 |
| NEE | NEXTERA ENERGY INC | 122 | $9,000 | 0.0% | $73.77 * | $71.85 | -2.4% | COM | 65339F101 |
| CRM | SALESFORCE.COM INC | 38 | $9,000 | 0.0% | $236.84 * | $250.91 | +6.8% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 261 | $9,000 | 0.0% | $34.48 * | $22.52 | +26.8% | COM | 25179M103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 55 | $9,000 | 0.0% | $163.64 | $168.67 | -4.1% | COM SER C | 530307305 |
| GIB | CGI INC COM NPV SUBORD | 115 | $9,000 | 0.0% | $78.26 * | $89.43 | -5.8% | CL A SUB VTG | 12532H104 |
| TRN | TRINITY INDUSTRIES INC | 352 | $9,000 | 0.0% | $25.57 * | $23.13 | -1.5% | COM | 896522109 |
| EEFT | EURONET WORLDWIDE INC | 78 | $9,000 | 0.0% | $115.38 * | $132.64 | -4.0% | COM | 298736109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 196 | $9,000 | 0.0% | $45.92 * | $50.99 | -4.3% | MSCI PAC JP ETF | 464286665 |
| AMAT | APPLIED MATERIALS INC | 63 | $8,000 | 0.0% | $126.98 * | $130.59 | -5.1% | COM | 038222105 |
| CNC | CENTENE CORP | 129 | $8,000 | 0.0% | $62.02 | $66.82 | -6.7% | COM | 15135B101 |
| YUMC | YUM CHINA HLDGS INC COM | 145 | $8,000 | 0.0% | $55.17 * | $61.49 | -5.5% | COM | 98850P109 |
| MKL | MARKEL CORP COM NPV | 7 | $8,000 | 0.0% | $1142.86 * | $1232.92 | -3.1% | COM | 570535104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 185 | $8,000 | 0.0% | $43.24 * | $40.80 | -3.7% | COM NEW | 736508847 |
| REGN | REGENERON PHARMACEUTICALS INC | 14 | $8,000 | 0.0% | $571.43 * | $617.39 | -2.5% | COM | 75886F107 |
| SLM | SLM CORP | 499 | $8,000 | 0.0% | $16.03 * | $18.77 | -6.3% | COM | 78442P106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 306 | $8,000 | 0.0% | $26.14 * | $29.92 | -2.4% | COM | G0750C108 |
| SBUX | STARBUCKS CORP | 77 | $8,000 | 0.0% | $103.90 * | $105.71 | -5.6% | COM | 855244109 |
| — | JACOBS ENGR GROUP INC COM | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | COM | 469814107 |
| NRC | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | 207 | $8,000 | 0.0% | $38.65 * | $50.35 | -16.3% | COM NEW | 637372202 |
| GNTX | GENTEX CORP | 261 | $8,000 | 0.0% | $30.65 * | $32.29 | +2.1% | COM | 371901109 |
| HDB | HDFC BANK LTD SPON | 116 | $8,000 | 0.0% | $68.97 * | $74.16 | -1.4% | SPONSORED ADS | 40415F101 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 240 | $8,000 | 0.0% | $33.33 * | $30.34 | +2.9% | COM | 460690100 |
| CRTO | CRITEO ADR REP ORD | 214 | $7,000 | 0.0% | $32.71 | $32.71 | — | SPONS ADS | 226718104 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 255 | $7,000 | 0.0% | $27.45 * | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| EXR | EXTRA SPACE STORAGE INC | 43 | $7,000 | 0.0% | $162.79 * | $148.27 | -4.5% | COM | 30225T102 |
| MAX | MEDIAALPHA INC CL A | 388 | $7,000 | 0.0% | $18.04 * | $27.08 | -31.0% | CL A | 58450V104 |
| — | CRH SPON ADR | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | ADR | 12626K203 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 52 | $7,000 | 0.0% | $134.62 * | $115.52 | -0.0% | COM | 22410J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54 | $7,000 | 0.0% | $129.63 | $124.85 | +4.5% | COM | 43300A203 |
| CB | CHUBB LIMITED | 41 | $7,000 | 0.0% | $170.73 * | $165.00 | -0.7% | COM | H1467J104 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 43 | $7,000 | 0.0% | $162.79 * | $193.76 | -8.4% | COM | 608190104 |
| IWV | ISHARES RUSSELL | 28 | $7,000 | 0.0% | $250.00 | $261.81 | -2.7% | RUSSELL 3000 ETF | 464287689 |
| MCK | MCKESSON CORP | 40 | $7,000 | 0.0% | $175.00 * | $195.10 | -0.1% | COM | 58155Q103 |
| RJF | RAYMOND JAMES FINL INC COM | 81 | $7,000 | 0.0% | $86.42 | $83.99 | +3.3% | COM | 754730109 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 74 | $7,000 | 0.0% | $94.59 * | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC COM NPV | 132 | $7,000 | 0.0% | $53.03 | $55.43 | -5.9% | CL A | 609207105 |
| AN | AUTONATION INC | 62 | $7,000 | 0.0% | $112.90 * | $112.91 | +7.8% | COM | 05329W102 |
| — | ALLETE INC COM NEW | 126 | $7,000 | 0.0% | $55.56 | $55.56 | — | COM NEW | 018522300 |
| ARW | ARROW ELECTRONICS INC | 66 | $7,000 | 0.0% | $106.06 * | $115.60 | -2.9% | COM | 042735100 |
| SLB | SCHLUMBERGER LIMITED | 268 | $7,000 | 0.0% | $26.12 * | $26.00 | +3.8% | COM STK | 806857108 |
| EBAY | EBAY INC. COM | 106 | $7,000 | 0.0% | $66.04 * | $66.14 | -2.6% | COM | 278642103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 77 | $7,000 | 0.0% | $90.91 * | $81.05 | -4.7% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51 | $6,000 | 0.0% | $117.65 * | $141.64 | -3.3% | COM | 98956P102 |
| CRI | CARTERS INC COM | 62 | $6,000 | 0.0% | $96.77 * | $83.99 | -3.4% | COM | 146229109 |
| CDW | CDW CORP | 36 | $6,000 | 0.0% | $166.67 * | $178.95 | -3.5% | COM | 12514G108 |
| AL | AIR LEASE CORP | 173 | $6,000 | 0.0% | $34.68 * | $37.54 | 0.0% | CL A | 00912X302 |
| CMA | COMERICA INC | 83 | $6,000 | 0.0% | $72.29 * | $58.39 | 0.0% | COM | 200340107 |
| NWS | NEWS CORP NEW | 267 | $6,000 | 0.0% | $22.47 | $22.00 | +2.0% | CL B | 65249B208 |
| DOV | DOVER CORP | 45 | $6,000 | 0.0% | $133.33 * | $156.61 | -5.9% | COM | 260003108 |
| VYX | NCR CORP | 165 | $6,000 | 0.0% | $36.36 * | $26.02 | -8.6% | COM | 62886E108 |
| — | ENSTAR GROUP LTD | 26 | $6,000 | 0.0% | $230.77 | $230.77 | — | SHS | G3075P101 |
| META | FACEBOOK INC-CLASS A | 20 | $6,000 | 0.0% | $300.00 * | $357.67 | -5.8% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 139 | $6,000 | 0.0% | $43.17 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| FE | FIRSTENERGY CORP COM USD0.10 | 170 | $6,000 | 0.0% | $35.29 * | $31.77 | -5.8% | COM | 337932107 |
| — | FLEETCOR TECHNOLOGIES INC | 23 | $6,000 | 0.0% | $260.87 | $260.87 | — | COM | 339041105 |
| GPN | GLOBAL PAYMENTS INC | 44 | $6,000 | 0.0% | $136.36 * | $166.72 | -9.2% | COM | 37940X102 |
| GO | GROCERY OUTLET HLDG CORP COM | 287 | $6,000 | 0.0% | $20.91 * | $28.77 | -25.0% | COM | 39874R101 |
| SYF | SYNCHRONY FINANCIAL COM | 131 | $6,000 | 0.0% | $45.80 * | $43.96 | +0.7% | COM | 87165B103 |
| SNPS | SYNOPSYS INC | 23 | $6,000 | 0.0% | $260.87 * | $303.56 | -1.4% | COM | 871607107 |
| LOW | LOWES COMPANIES INC | 32 | $6,000 | 0.0% | $187.50 | $183.57 | +1.9% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 22 | $6,000 | 0.0% | $272.73 * | $135.74 | +3.1% | COM | 679580100 |
| OC | OWENS CORNING | 72 | $6,000 | 0.0% | $83.33 * | $94.03 | -9.1% | COM | 690742101 |
| BPOP | POPULAR INC | 78 | $6,000 | 0.0% | $76.92 * | $65.30 | +4.8% | COM NEW | 733174700 |
| NTAP | NETAPP INC | 66 | $5,000 | 0.0% | $75.76 * | $75.95 | +6.3% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP COM | 25 | $5,000 | 0.0% | $200.00 * | $233.46 | -6.5% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 33 | $5,000 | 0.0% | $151.52 | $150.75 | -0.5% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC COM | 25 | $5,000 | 0.0% | $200.00 * | $252.41 | -5.1% | COM | 46266C105 |
| IGHG | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 75 | $5,000 | 0.0% | $66.67 * | $75.60 | +0.0% | INVT INT RT HG | 74347B607 |
| PSMT | PRICESMART INC | 65 | $5,000 | 0.0% | $76.92 * | $79.02 | -8.4% | COM | 741511109 |
| CAT | CATERPILLAR INC COM | 27 | $5,000 | 0.0% | $185.19 * | $192.08 | -7.7% | COM | 149123101 |
| ABBV | ABBVIE INC COM USD0.01 | 51 | $5,000 | 0.0% | $98.04 * | $97.22 | -5.5% | COM | 00287Y109 |
| SF | STIFEL FINANCIAL CORP | 87 | $5,000 | 0.0% | $57.47 * | $61.66 | +1.8% | COM | 860630102 |
| SLV | ISHARES SILVER TR ISHARES | 248 | $5,000 | 0.0% | $20.16 | $22.48 | -8.7% | ISHARES | 46428Q109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 59 | $5,000 | 0.0% | $84.75 * | $84.99 | +12.6% | COM | 84790A105 |
| KHC | KRAFT HEINZ CO COM | 145 | $5,000 | 0.0% | $34.48 * | $30.54 | -1.5% | COM | 500754106 |
| OPRT | OPORTUN FINL CORP COM | 217 | $5,000 | 0.0% | $23.04 * | $23.05 | +8.6% | COM | 68376D104 |
| ASML | ASML HOLDING NV | 7 | $5,000 | 0.0% | $714.29 * | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY COMPANY | 34 | $5,000 | 0.0% | $147.06 * | $158.83 | -4.0% | COM | 427866108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 84 | $5,000 | 0.0% | $59.52 * | $57.24 | +0.9% | COM | 31847R102 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 98 | $5,000 | 0.0% | $51.02 * | $60.84 | -1.0% | COM | 817565104 |
| NWSA | NEWS CORP NEW | 248 | $5,000 | 0.0% | $20.16 * | $22.74 | -0.2% | CL A | 65249B109 |
| VTRS | VIATRIS INC COM | 402 | $5,000 | 0.0% | $12.44 * | $11.72 | -4.1% | COM | 92556V106 |
| IGOV | ISHARES TR INTL TREA BD ETF | 102 | $5,000 | 0.0% | $49.02 * | $52.65 | -2.5% | INTL TREA BD ETF | 464288117 |
| — | SOUTHSTATE CORP COM STK | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | COM | 840441109 |
| — | AMCOR PLC ORD | 470 | $5,000 | 0.0% | $10.64 * | $9.94 | -2.2% | ORD | G0250X107 |
| UGI | UGI CORP | 136 | $5,000 | 0.0% | $36.76 * | $45.69 | -6.7% | COM | 902681105 |
| — | RITCHIE BROS AUCTIONEERS | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM | 767744105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41 | $5,000 | 0.0% | $121.95 * | $150.32 | -5.3% | COM | 759509102 |
| MGA | MAGNA INTL INC | 77 | $5,000 | 0.0% | $64.94 | $70.94 | -8.3% | COM | 559222401 |
| EMB | ISHARES TR JP MOR EM MK ETF | 45 | $4,000 | 0.0% | $88.89 * | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| — | LINDE PLC COM | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | SHS | G5494J103 |
| CG | CARLYLE GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 * | $41.33 | -1.2% | COM | 14316J108 |
| OTEX | OPEN TEXT CORP | 94 | $4,000 | 0.0% | $42.55 | $45.91 | -6.3% | COM | 683715106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 109 | $4,000 | 0.0% | $36.70 * | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 364 | $4,000 | 0.0% | $10.99 * | $11.35 | +0.1% | COM | 550241103 |
| — | OLO INC CL A | 164 | $4,000 | 0.0% | $24.39 | $24.39 | — | CL A | 68134L109 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 42 | $4,000 | 0.0% | $95.24 * | $112.40 | +3.5% | SPON ADR B | 400506101 |
| CALM | CAL MAINE FOODS INC COM NEW | 124 | $4,000 | 0.0% | $32.26 * | $27.71 | +1.4% | COM NEW | 128030202 |
| MLAB | MESA LABORATORIES INC | 16 | $4,000 | 0.0% | $250.00 * | $278.11 | +6.4% | COM | 59064R109 |
| WU | WESTERN UNION CO | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 23 | $4,000 | 0.0% | $173.91 * | $219.31 | -7.0% | COM | 963320106 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 51 | $4,000 | 0.0% | $78.43 | $81.36 | -3.4% | COM NEW | 12541W209 |
| CAC | CAMDEN NATIONAL CORP | 94 | $4,000 | 0.0% | $42.55 * | $37.97 | +4.0% | COM | 133034108 |
| WPP | WPP PLC AMERICAN DEPOSITARY | 71 | $4,000 | 0.0% | $56.34 * | $67.00 | +0.1% | ADR | 92937A102 |
| AVNS | AVANOS MED INC COM | 111 | $3,000 | 0.0% | $27.03 * | $33.93 | -8.0% | COM | 05350V106 |
| TSLA | TESLA INC COM | 5 | $3,000 | 0.0% | $600.00 * | $235.37 | +9.8% | COM | 88160R101 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 53 | $3,000 | 0.0% | $56.60 * | $51.70 | +5.3% | COM | 534187109 |
| MSCI | MSCI INC | 5 | $3,000 | 0.0% | $600.00 * | $583.04 | -0.4% | COM | 55354G100 |
| JD | JD.COM INC SPON | 53 | $3,000 | 0.0% | $56.60 * | $73.73 | -2.0% | SPON ADR CL A | 47215P106 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 42 | $3,000 | 0.0% | $71.43 * | $74.79 | -1.4% | ESG US CORP BD | 921910691 |
| WM | WASTE MANAGEMENT INC | 23 | $3,000 | 0.0% | $130.43 * | $139.71 | +0.1% | COM | 94106L109 |
| DEO | DIAGEO ADR EACH | 18 | $3,000 | 0.0% | $166.67 * | $193.78 | -0.4% | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 30 | $3,000 | 0.0% | $100.00 * | $122.16 | -3.8% | COM | 98419M100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 610 | $3,000 | 0.0% | $4.92 * | $6.38 | -8.1% | CL A | 98956A105 |
| NXPI | NXP SEMICONDUCTORS N V | 16 | $3,000 | 0.0% | $187.50 * | $191.52 | -5.5% | COM | N6596X109 |
| — | CORE LABORATORIES NV ORD | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM | N22717107 |
| NVDA | NVIDIA CORPORATION COM | 16 | $3,000 | 0.0% | $187.50 * | $20.72 | -0.2% | COM | 67066G104 |
| CNX | CNX RES CORP COM | 304 | $3,000 | 0.0% | $9.87 * | $12.09 | +4.3% | COM | 12653C108 |
| SNY | SANOFI ADR | 71 | $3,000 | 0.0% | $42.25 * | $50.85 | -5.2% | SPONSORED ADR | 80105N105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | 184 | $3,000 | 0.0% | $16.30 * | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| BIO | BIO RAD LABORATORIES INC | 5 | $3,000 | 0.0% | $600.00 * | $749.10 | -0.4% | CL A | 090572207 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 38 | $3,000 | 0.0% | $78.95 * | $102.73 | -4.8% | SBI INT-INDS | 81369Y704 |
| ICLR | ICON PLC ORD | 13 | $3,000 | 0.0% | $230.77 * | $243.05 | +7.8% | SHS | G4705A100 |
| AMGN | AMGEN INC | 18 | $3,000 | 0.0% | $166.67 * | $200.25 | -7.2% | COM | 031162100 |
| HUM | HUMANA INC | 9 | $3,000 | 0.0% | $333.33 * | $406.77 | -8.2% | COM | 444859102 |
| SJM | SMUCKER J M CO COM NEW | 27 | $3,000 | 0.0% | $111.11 * | $109.78 | -5.3% | COM NEW | 832696405 |
| BNS | BANK OF NOVA SCOTIA | 48 | $2,000 | 0.0% | $41.67 * | $49.42 | -1.6% | COM | 064149107 |
| NVEC | NVE CORP | 36 | $2,000 | 0.0% | $55.56 * | $71.07 | -10.0% | COM NEW | 629445206 |
| KKR | KKR &CO INC COM | 35 | $2,000 | 0.0% | $57.14 * | $60.50 | -3.0% | COM | 48251W104 |
| MTCH | MATCH GROUP INC NEW COM | 15 | $2,000 | 0.0% | $133.33 * | $148.76 | +3.1% | COM | 57667L107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 55 | $2,000 | 0.0% | $36.36 * | $46.02 | -3.4% | NY REGIS SHS NEW | 500472303 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5 | $2,000 | 0.0% | $400.00 * | $440.15 | +6.7% | COM | 609839105 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 57 | $2,000 | 0.0% | $35.09 * | $42.74 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| NVS | NOVARTIS AG SPONSORED ADR | 26 | $2,000 | 0.0% | $76.92 * | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 58 | $2,000 | 0.0% | $34.48 * | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| SHOP | SHOPIFY INC COM NPV | 2 | $2,000 | 0.0% | $1000.00 * | $149.84 | -9.5% | CL A | 82509L107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 79 | $2,000 | 0.0% | $25.32 * | $35.89 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 410123103 |
| TPR | TAPESTRY INC COM | 42 | $1,000 | 0.0% | $23.81 * | $36.41 | -9.6% | COM | 876030107 |
| — | ZENDESK INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 98936J101 |
| TJX | TJX COMPANIES INC | 26 | $1,000 | 0.0% | $38.46 * | $65.45 | -5.3% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,000 | 0.0% | $250.00 * | $400.54 | +1.0% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED CL A | 3 | $1,000 | 0.0% | $333.33 | $354.74 | -4.4% | CL A | 57636Q104 |
| FLEX | FLEX LTD | 88 | $1,000 | 0.0% | $11.36 * | $13.44 | -0.9% | ORD | Y2573F102 |
| UNP | UNION PAC CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $195.24 | -8.9% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $153.34 | +6.0% | COM NEW | 30212P303 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | SEYMOUR CANNBS | 032108854 |
| TREX | TREX COMPANY INC | 14 | $1,000 | 0.0% | $71.43 * | $104.56 | -2.5% | COM | 89531P105 |
| — | SIRIUS XM HOLDINGS INC COM | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | COM | 82968B103 |
| LOGI | LOGITECH INTERNATIONAL SA | 21 | $1,000 | 0.0% | $47.62 * | $100.02 | -17.7% | SHS | H50430232 |
| — | APTIV PLC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G6095L109 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $384.84 | -5.4% | COM | 91324P102 |
| — | HANCOCK JOHN INVS TR COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 410142103 |
| — | HOLLYFRONTIER CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 436106108 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $121.10 | +2.8% | COM | 81762P102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2 | $0 | 0.0% | $0.00 | $107.28 | -1.8% | CLOUD COMPUTING | 33734X192 |
| OKTA | OKTA INC CL A | 2 | $0 | 0.0% | $0.00 | $248.28 | -4.4% | CL A | 679295105 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 3 | $0 | 0.0% | $0.00 | $118.32 | -7.7% | ONLIN RETL ETF | 032108102 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $37.59 | -3.8% | COM NEW | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4 | $0 | 0.0% | $0.00 | $84.21 | +8.2% | COM | 538034109 |
| CSCO | CISCO SYSTEMS INC | 8 | $0 | 0.0% | $0.00 | $49.23 | -3.0% | COM | 17275R102 |
| CHE | CHEMED CORP NEW COM | 1 | $0 | 0.0% | $0.00 | $464.51 | -1.3% | COM | 16359R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $272.21 | -2.6% | COM | 83417M104 |
| ALC | ALCON INC | 2 | $0 | 0.0% | $0.00 | $75.98 | +4.6% | ORD SHS | H01301128 |
| GILD | GILEAD SCIENCES INC | 10 | $0 | 0.0% | $0.00 | $59.38 | +0.2% | COM | 375558103 |
| — | QURATE RETAIL INC COM SER A | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 7 | $0 | 0.0% | $0.00 | $34.62 | -3.0% | CL A | 55826T102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 5 | $0 | 0.0% | $0.00 | $171.11 | +8.7% | CL A | 55825T103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $29.08 | -14.8% | COM | 76118Y104 |
| TRIP | TRIPADVISOR INC | 7 | $0 | 0.0% | $0.00 | $35.86 | -5.6% | COM | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $679.09 | -2.0% | COM | 016255101 |
| AAL | AMERICAN AIRLINES GROUP INC | 40 | $0 | 0.0% | $0.00 | $20.27 | +1.2% | COM | 02376R102 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $0.00 | $327.75 | -13.7% | COM | 09062X103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 15 | $0 | 0.0% | $0.00 | $46.62 | +7.0% | COM NEW | 026874784 |
| — | VIMEO INC COMMON STOCK | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92719V100 |
| NTES | NETEASE INC | 10 | $0 | 0.0% | $0.00 | $94.45 | -9.6% | SPONSORED ADS | 64110W102 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 7 | $0 | 0.0% | $0.00 | $110.21 | -3.0% | COM NEW | 44891N208 |
| BYND | BEYOND MEAT INC COM | 4 | $0 | 0.0% | $0.00 | $122.32 | -13.9% | COM | 08862E109 |
| REZ | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 5 | $0 | 0.0% | $0.00 | $88.58 | -3.4% | RESIDENTIAL MULT | 464288562 |
| — | NATURA &CO HOLDING | 7 | $0 | 0.0% | $0.00 | — | — | ADS | 63884N108 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 6 | $0 | 0.0% | $0.00 | $58.57 | -1.6% | CLOUD COMPUTNG | 97717Y691 |
| — | CREE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 225447101 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 25 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 435763107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4 | $0 | 0.0% | $0.00 | $101.15 | -12.9% | CL C CAP STK | 98954M200 |