CIK: 0001801467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $279,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,096 | $6,738 | 2.4% | $305.34 | -23.3% | EQUITY | 594918104 |
| MA | MASTERCARD INC - A | 18,183 | $6,323 | 2.3% | $337.80 | -4.3% | EQUITY | 57636Q104 |
| V | VISA INC CLASS A | 30,103 | $6,254 | 2.2% | $208.20 | -5.4% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC CL A | 67,479 | $5,954 | 2.1% | $111.65 | -15.5% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 46,840 | $5,637 | 2.0% | $269.56 | -56.7% | COMMON | 30303M102 |
| ACN | ACCENTURE PLC | 20,556 | $5,485 | 2.0% | $340.93 | -22.5% | COMMON | G1151C101 |
| ADBE | ADOBE INC | 15,628 | $5,259 | 1.9% | $625.08 | -48.8% | EQUITY | 00724F101 |
| MAC | MACERICH CO/THE | 464,573 | $5,231 | 1.9% | $8.70 | — | REIT | 554382101 |
| SPG | SIMON PROPERTY GROUP INC | 40,304 | $4,735 | 1.7% | $92.73 | +0.8% | EQUITY | 828806109 |
| NFLX | NETFLIX COM INC COM | 15,871 | $4,680 | 1.7% | $62.95 | -55.4% | COMMON | 64110L106 |
| ORCL | ORACLE CORP | 55,161 | $4,509 | 1.6% | $88.90 | -17.7% | EQUITY | 68389X105 |
| CRM | SALESFORCE INC | 33,631 | $4,459 | 1.6% | $277.61 | -48.1% | EQUITY | 79466L302 |
| IBM | INTL BUSINESS MACHINES CORP | 30,386 | $4,281 | 1.5% | $106.49 | +15.6% | EQUITY | 459200101 |
| INTU | INTUIT INC | 10,099 | $3,931 | 1.4% | $601.47 | -35.3% | EQUITY | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 15,780 | $3,769 | 1.3% | $207.28 | +10.5% | EQUITY | 053015103 |
| VNO | VORNADO REALTY TRUST | 170,450 | $3,547 | 1.3% | $28.59 | — | REIT | 929042109 |
| AAPL | APPLE INC | 26,091 | $3,390 | 1.2% | $149.63 | -6.0% | EQUITY | 037833100 |
| PYPL | PAYPAL HLDGS INC COM | 45,174 | $3,217 | 1.1% | $215.88 | -63.0% | COMMON | 70450Y103 |
| NOW | SERVICENOW INC | 7,710 | $2,994 | 1.1% | $131.29 | -40.5% | EQUITY | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,560 | $2,953 | 1.1% | $284.35 | +4.4% | COMMON | 084670702 |
| PLD | PROLOGIS INC | 24,961 | $2,814 | 1.0% | $108.49 | -7.6% | EQUITY | 74340W103 |
| FRT | FEDERAL REALTY INVS TRUST | 22,900 | $2,314 | 0.8% | $87.74 | +0.3% | REIT | 313745101 |
| EFX | EQUIFAX INC | 7,391 | $2,193 | 0.8% | $178.71 | 0.0% | EQUITY | 294429105 |
| SNPS | SYNOPSYS INC | 6,777 | $2,164 | 0.8% | $332.11 | -5.8% | EQUITY | 871607107 |
| CDNS | CADENCE DESIGN SYS INC | 13,170 | $2,116 | 0.8% | $169.38 | -5.6% | EQUITY | 127387108 |
| REG | REGENCY CENTERS CORP | 33,400 | $2,088 | 0.7% | $53.20 | +1.2% | REIT | 758849103 |
| ADSK | AUTODESK INC | 11,128 | $2,079 | 0.7% | $270.95 | -25.9% | EQUITY | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,738 | $2,058 | 0.7% | $570.21 | -7.9% | EQUITY | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,882 | $2,058 | 0.7% | $408.67 | +22.4% | COMMON | 91324P102 |
| FIS | FIDELITY NATIONAL INFO SERV | 30,219 | $2,050 | 0.7% | $100.70 | -35.0% | EQUITY | 31620M106 |
| EA | ELECTRONIC ARTS INC | 16,754 | $2,047 | 0.7% | $126.67 | -2.5% | EQUITY | 285512109 |
| PANW | PALO ALTO NETWORKS I COM | 14,321 | $1,998 | 0.7% | $86.68 | -7.4% | COMMON | 697435105 |
| ABT | ABBOTT LABORATORIES | 18,197 | $1,998 | 0.7% | $113.50 | -14.0% | EQUITY | 002824100 |
| REXR | REXFORD INDL RLTY IN COM | 35,000 | $1,912 | 0.7% | $54.64 | — | REIT | 76169C100 |
| NVDA | NVIDIA CORP | 13,004 | $1,900 | 0.7% | $21.24 | -31.0% | EQUITY | 67066G104 |
| DE | DEERE & CO | 4,255 | $1,824 | 0.7% | $378.01 | +2.8% | COMMON | 244199105 |
| FTNT | FORTINET INC | 36,435 | $1,781 | 0.6% | $60.34 | -13.6% | EQUITY | 34959E109 |
| SPGI | S&P GLOBAL INC | 4,956 | $1,660 | 0.6% | $388.35 | -17.3% | EQUITY | 78409V104 |
| MPT | MEDICAL PPTYS TRUST COM | 142,693 | $1,590 | 0.6% | $12.02 | — | REIT | 58463J304 |
| ISRG | INTUITIVE SURGICAL INC | 5,979 | $1,587 | 0.6% | $264.39 | -7.8% | EQUITY | 46120E602 |
| CI | CIGNA CORP | 4,719 | $1,564 | 0.6% | $224.60 | +33.1% | EQUITY | 125523100 |
| MDT | MEDTRONIC PLC | 19,936 | $1,549 | 0.6% | $92.92 | -20.9% | EQUITY | G5960L103 |
| SYK | STRYKER CORP | 6,235 | $1,524 | 0.5% | $233.21 | -5.8% | EQUITY | 863667101 |
| SCHW | SCHWAB (CHARLES) CORP | 18,177 | $1,513 | 0.5% | $70.24 | +5.7% | EQUITY | 808513105 |
| AVGO | BROADCOM INC | 2,658 | $1,486 | 0.5% | $51.65 | -7.8% | EQUITY | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 10,000 | $1,457 | 0.5% | $142.21 | -13.4% | REIT | 015271109 |
| CSCO | CISCO SYSTEMS INC | 30,067 | $1,432 | 0.5% | $45.03 | -7.9% | EQUITY | 17275R102 |
| — | BLACKROCK INC | 2,021 | $1,432 | 0.5% | $626.78 | — | EQUITY | 09247X101 |
| BDX | BECTON DICKINSON & CO | 5,622 | $1,430 | 0.5% | $231.86 | -3.7% | COMMON | 075887109 |
| JNJ | JOHNSON & JOHNSON | 8,041 | $1,420 | 0.5% | $153.11 | +2.6% | EQUITY | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 8,553 | $1,413 | 0.5% | $155.86 | -2.5% | EQUITY | 882508104 |
| T | AT&T INC | 76,493 | $1,408 | 0.5% | $15.73 | -4.0% | EQUITY | 00206R102 |
| DLR | DIGITAL REALTY TRUST INC | 14,000 | $1,404 | 0.5% | $108.51 | -15.9% | REIT | 253868103 |
| — | ACTIVISION BLIZZARD INC | 18,160 | $1,390 | 0.5% | $66.53 | — | COMMON | 00507V109 |
| CNC | CENTENE CORP | 16,856 | $1,382 | 0.5% | $81.06 | +0.8% | EQUITY | 15135B101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,521 | $1,370 | 0.5% | $250.71 | -15.8% | EQUITY | 518439104 |
| HCA | HCA HEALTHCARE INC | 5,622 | $1,349 | 0.5% | $214.67 | +1.6% | EQUITY | 40412C101 |
| PFE | PFIZER INC | 25,999 | $1,332 | 0.5% | $41.41 | -2.9% | EQUITY | 717081103 |
| MRK | MERCK & CO INC | 11,834 | $1,313 | 0.5% | $76.84 | +20.8% | COMMON | 58933Y105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 20,722 | $1,310 | 0.5% | $54.21 | 0.0% | EQUITY | 026874784 |
| LLY | ELI LILLY & CO | 3,564 | $1,304 | 0.5% | $274.51 | +26.0% | EQUITY | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,123 | $1,278 | 0.5% | $82.67 | -6.8% | EQUITY | 28176E108 |
| NKE | NIKE INC - CL B | 10,813 | $1,265 | 0.5% | $109.43 | -12.9% | COMMON | 654106103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,000 | $1,264 | 0.5% | $119.36 | — | ETF | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 50,512 | $1,249 | 0.4% | $43.11 | -36.5% | COMMON | 90353T100 |
| ADI | ANALOG DEVICES COM | 7,557 | $1,240 | 0.4% | $147.74 | +0.0% | COMMON | 032654105 |
| ECL | ECOLAB INC | 8,406 | $1,224 | 0.4% | $164.18 | -13.6% | EQUITY | 278865100 |
| QCOM | QUALCOMM INC | 11,058 | $1,216 | 0.4% | $128.81 | -15.5% | EQUITY | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 7,287 | $1,208 | 0.4% | $147.20 | +4.3% | EQUITY | 03073E105 |
| CPB | CAMPBELL SOUP CO | 21,134 | $1,199 | 0.4% | $47.12 | 0.0% | EQUITY | 134429109 |
| INTC | INTEL CORP | 44,930 | $1,188 | 0.4% | $38.98 | -31.6% | EQUITY | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 8,586 | $1,166 | 0.4% | $114.72 | -1.7% | EQUITY | 494368103 |
| TJX | TJX COMPANIES INC | 14,611 | $1,163 | 0.4% | $57.42 | +23.2% | EQUITY | 872540109 |
| PHM | PULTE GROUP INC | 25,337 | $1,154 | 0.4% | $41.03 | 0.0% | EQUITY | 745867101 |
| ULTA | ULTA BEAUTY INC | 2,440 | $1,145 | 0.4% | $398.52 | +8.2% | EQUITY | 90384S303 |
| AMD | ADVANCED MICRO DEVICES | 17,635 | $1,142 | 0.4% | $98.80 | -33.2% | EQUITY | 007903107 |
| FISV | FISERV INC | 11,288 | $1,141 | 0.4% | $97.28 | +2.4% | EQUITY | 337738108 |
| AWK | AMERICAN WATER WORKS CO INC | 7,476 | $1,139 | 0.4% | $140.38 | -4.0% | EQUITY | 030420103 |
| AON | AON PLC | 3,790 | $1,138 | 0.4% | $280.33 | +1.9% | COMMON | G0403H108 |
| JPM | JPMORGAN CHASE & CO COM | 8,482 | $1,137 | 0.4% | $134.16 | -12.3% | COMMON | 46625H100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,338 | $1,129 | 0.4% | $43.02 | +25.0% | EQUITY | 67103H107 |
| MRSH | MARSH & MCLENNAN COS | 6,815 | $1,128 | 0.4% | $151.81 | +2.7% | EQUITY | 571748102 |
| BK | BANK OF NEW YORK MELLON CORP | 24,740 | $1,126 | 0.4% | $39.98 | -1.8% | EQUITY | 064058100 |
| PEP | PEPSICO INC | 6,203 | $1,121 | 0.4% | $144.73 | +11.2% | COMMON | 713448108 |
| ROST | ROSS STORES INC | 9,648 | $1,120 | 0.4% | $85.43 | +15.3% | EQUITY | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 13,862 | $1,117 | 0.4% | $88.39 | -16.4% | EQUITY | 171340102 |
| MCK | MCKESSON CORP | 2,976 | $1,116 | 0.4% | $315.94 | +16.2% | EQUITY | 58155Q103 |
| SNOW | SNOWLAKE, INC. COM | 7,755 | $1,113 | 0.4% | $348.46 | -56.2% | COMMON | 833445109 |
| AXP | AMERICAN EXPRESS CO | 7,534 | $1,113 | 0.4% | $155.99 | -8.7% | EQUITY | 025816109 |
| PG | PROCTER & GAMBLE CO /THE | 7,338 | $1,112 | 0.4% | $134.13 | -3.2% | COMMON | 742718109 |
| CME | CME GROUP INC | 6,610 | $1,112 | 0.4% | $175.55 | -14.0% | EQUITY | 12572Q105 |
| VMC | VULCAN MATERIALS CO | 6,307 | $1,104 | 0.4% | $166.92 | 0.0% | EQUITY | 929160109 |
| CAH | CARDINAL HEALTH INC | 14,164 | $1,089 | 0.4% | $71.56 | 0.0% | EQUITY | 14149Y108 |
| KLAC | KLA CORP | 2,884 | $1,087 | 0.4% | $337.92 | 0.0% | EQUITY | 482480100 |
| ORA | ORMAT TECHNOLOGIES INC | 12,553 | $1,086 | 0.4% | $88.05 | 0.0% | EQUITY | 686688102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,375 | $1,082 | 0.4% | $60.13 | — | ETF | 81369Y506 |
| PPG | PPG INDUSTRIES INC | 8,605 | $1,082 | 0.4% | $115.64 | -1.0% | EQUITY | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,487 | $1,076 | 0.4% | $101.50 | -5.9% | EQUITY | 45866F104 |
| GPC | GENUINE PARTS CO | 6,194 | $1,075 | 0.4% | $137.41 | +15.8% | EQUITY | 372460105 |
| DIS | THE WALT DISNEY CO | 12,280 | $1,067 | 0.4% | $117.33 | -20.4% | COMMON | 254687106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,423 | $1,066 | 0.4% | $253.99 | +14.9% | EQUITY | 03076C106 |
| MCO | MOODY'S CORP | 3,806 | $1,060 | 0.4% | $288.25 | -7.6% | EQUITY | 615369105 |
| PAYX | PAYCHEX INC | 9,154 | $1,058 | 0.4% | $112.29 | -5.1% | EQUITY | 704326107 |
| CARR | CARRIER GLOBAL CORP | 25,616 | $1,057 | 0.4% | $37.35 | +4.1% | EQUITY | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,653 | $1,054 | 0.4% | $64.83 | +0.6% | EQUITY | 110122108 |
| GWW | WW GRAINGER INC | 1,884 | $1,048 | 0.4% | $470.26 | +16.6% | EQUITY | 384802104 |
| FAST | FASTENAL CO | 22,050 | $1,043 | 0.4% | $24.41 | -7.3% | EQUITY | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 13,889 | $1,043 | 0.4% | $95.77 | -28.1% | EQUITY | 854502101 |
| ROP | ROPER TECHNOLOGIES | 2,409 | $1,041 | 0.4% | $463.97 | -12.9% | COMMON | 776696106 |
| MSCI | MSCI INC | 2,236 | $1,040 | 0.4% | $448.89 | 0.0% | EQUITY | 55354G100 |
| SYY | SYSCO CORP | 13,480 | $1,031 | 0.4% | $75.65 | -2.3% | EQUITY | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,360 | $1,022 | 0.4% | $36.58 | — | EQUITY | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,341 | $1,007 | 0.4% | $60.87 | +4.9% | EQUITY | 595017104 |
| AAT | AMERICAN ASSETS TR I COM | 37,876 | $1,004 | 0.4% | $28.65 | — | REIT | 024013104 |
| GOOG | ALPHABET INC-CL C | 11,198 | $994 | 0.4% | $108.51 | -12.7% | EQUITY | 02079K107 |
| — | GLOBAL MED REIT INC COM NEW | 104,676 | $992 | 0.4% | $10.78 | — | REIT | 37954A204 |
| MU | MICRON TECHNOLOGY INC | 19,705 | $985 | 0.4% | $65.87 | -18.3% | EQUITY | 595112103 |
| KREF | KKR REAL ESTATE FIN COM | 70,199 | $980 | 0.4% | $17.45 | — | REIT | 48251K100 |
| ENPH | ENPHASE ENERGY INC | 3,616 | $958 | 0.3% | $271.61 | +7.1% | EQUITY | 29355A107 |
| VFC | VF CORP | 34,666 | $957 | 0.3% | $43.28 | -32.1% | EQUITY | 918204108 |
| HON | HONEYWELL INTERNATIONAL INC | 4,274 | $916 | 0.3% | $181.57 | -1.6% | COMMON | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 24,431 | $905 | 0.3% | $53.33 | -24.4% | EQUITY | 573874104 |
| ABNB | AIRBNB INC COM CL A | 10,184 | $871 | 0.3% | $162.74 | -37.9% | COMMON | 009066101 |
| WDAY | WORKDAY INC CL A | 5,129 | $858 | 0.3% | $261.92 | -40.5% | COMMON | 98138H101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,025 | $856 | 0.3% | $34.41 | — | ETF | 81369Y605 |
| RUN | SUNRUN INC | 34,839 | $837 | 0.3% | $24.65 | +8.3% | EQUITY | 86771W105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 39,075 | $824 | 0.3% | $18.45 | — | REIT | 035710839 |
| CSGP | COSTAR GROUP INC | 10,642 | $822 | 0.3% | $60.57 | +29.0% | COMMON | 22160N109 |
| MELI | MERCADOLIBRE INC COM | 964 | $816 | 0.3% | $1404.74 | -36.6% | COMMON | 58733R102 |
| CPT | CAMDEN PROPERTY TRUST | 7,100 | $794 | 0.3% | $129.16 | -21.5% | REIT | 133131102 |
| DHR | DANAHER CORP | 2,988 | $793 | 0.3% | $251.69 | -9.4% | COMMON | 235851102 |
| — | SPIRIT REALTY CAPITAL INC | 19,675 | $786 | 0.3% | $37.78 | — | REIT | 84860W300 |
| EWU | ISHARES MSCI UK ETF | 25,397 | $779 | 0.3% | $29.96 | — | ETF | 46435G334 |
| RTX | RAYTHEON TECH CORP | 7,713 | $778 | 0.3% | $77.53 | +13.1% | COMMON | 75513E101 |
| SLG | SL GREEN REALTY CORP | 23,000 | $776 | 0.3% | $40.15 | — | REIT | 78440X887 |
| KO | COCA-COLA CO/THE | 12,106 | $770 | 0.3% | $48.64 | +12.9% | COMMON | 191216100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,210 | $755 | 0.3% | $74.32 | -25.1% | COMMON | 192446102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 19,039 | $722 | 0.3% | $40.08 | — | ETF | 464287234 |
| UNP | UNION PACIFIC CORP | 3,434 | $711 | 0.3% | $214.98 | -11.5% | COMMON | 907818108 |
| — | VMWARE INC CL A COM | 5,720 | $702 | 0.3% | $113.99 | — | COMMON | 928563402 |
| CVS | CVS HEALTH CORP | 7,311 | $681 | 0.2% | $80.82 | +6.3% | COMMON | 126650100 |
| VRSK | VERISK ANALYTICS INC CL A | 3,803 | $671 | 0.2% | $192.20 | -10.4% | COMMON | 92345Y106 |
| BAC | BANK OF AMERICA | 20,192 | $669 | 0.2% | $36.80 | -13.8% | COMMON | 060505104 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,822 | $664 | 0.2% | $164.03 | -9.8% | COMMON | 911312106 |
| CAT | CATERPILLAR INC | 2,759 | $661 | 0.2% | $186.94 | +10.5% | COMMON | 149123101 |
| XOM | EXXON MOBIL CORP | 5,916 | $653 | 0.2% | $52.43 | +83.6% | COMMON | 30231G102 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,906 | $648 | 0.2% | $52.83 | — | ETF | 46434G822 |
| IT | GARTNER INC COM | 1,916 | $644 | 0.2% | $322.72 | 0.0% | COMMON | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 1,313 | $639 | 0.2% | $365.10 | +16.8% | COMMON | 539830109 |
| WMT | WALMART INC | 4,428 | $628 | 0.2% | $44.51 | +2.6% | COMMON | 931142103 |
| BA | BOEING CO COM | 3,267 | $622 | 0.2% | $211.28 | -22.6% | COMMON | 097023105 |
| CDW | CDW CORP COM | 3,451 | $616 | 0.2% | $164.20 | +2.8% | COMMON | 12514G108 |
| UUP | INVESCO DB US DOLLAR INDEX B | 21,712 | $604 | 0.2% | $27.81 | — | EQUITY | 46141D203 |
| HST | HOST HOTELS & RESORTS INC | 37,500 | $602 | 0.2% | $14.65 | 0.0% | REIT | 44107P104 |
| EBAY | EBAY INC COM | 14,015 | $581 | 0.2% | $66.02 | -41.0% | COMMON | 278642103 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 5,479 | $577 | 0.2% | $219.14 | -37.5% | COMMON | 22788C105 |
| NLCP | NEWLAKE CAPITAL PART COM | 35,000 | $561 | 0.2% | $18.51 | — | COMMON | 651495103 |
| TSLA | TESLA INC | 4,547 | $560 | 0.2% | $266.74 | -29.0% | COMMON | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 1,071 | $549 | 0.2% | $397.15 | +22.0% | COMMON | 036752103 |
| — | LINDE PLC COM | 1,626 | $530 | 0.2% | $329.45 | — | COMMON | G5494J103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,070 | $507 | 0.2% | $177.65 | — | ETF | 003262102 |
| AMZN | AMAZON.COM INC | 5,756 | $484 | 0.2% | $127.44 | -22.5% | COMMON | 023135106 |
| DDOG | DATADOG INC CL A COM | 6,529 | $480 | 0.2% | $146.28 | -46.6% | COMMON | 23804L103 |
| PDM | PIEDMONT OFFICE REAL COM CL A | 50,112 | $460 | 0.2% | $12.57 | — | REIT | 720190206 |
| CVX | CHEVRON CORP | 2,558 | $459 | 0.2% | $103.03 | +48.7% | COMMON | 166764100 |
| WFC | WELLS FARGO & COMPANY | 10,956 | $452 | 0.2% | $44.14 | -7.5% | COMMON | 949746101 |
| BDN | BRANDYWINE REALTY TRUST | 72,550 | $446 | 0.2% | $9.64 | — | REIT | 105368203 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,662 | $433 | 0.2% | $75.39 | +10.9% | COMMON | 039483102 |
| ABR | ARBOR RLTY TR INC COM | 32,755 | $432 | 0.2% | $13.19 | — | REIT | 038923108 |
| PM | PHILIP MORRIS INTL INC | 4,243 | $429 | 0.2% | $76.31 | +6.5% | COMMON | 718172109 |
| TEAM | ATLASSIAN CORP CL A | 3,129 | $403 | 0.1% | $159.19 | 0.0% | COMMON | 049468101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,156 | $398 | 0.1% | $102.26 | — | ETF | 464287440 |
| VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | 6,377 | $393 | 0.1% | $70.10 | — | ETF | 92206C847 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 17,273 | $384 | 0.1% | $21.25 | — | ETF | 464286103 |
| EPP | ISHARES MSCI PAC JP ETF | 8,703 | $372 | 0.1% | $41.59 | — | ETF | 464286665 |
| COP | CONOCOPHILLIPS | 2,991 | $353 | 0.1% | $80.68 | +35.6% | COMMON | 20825C104 |
| EWC | ISHARES MSCI CDA ETF | 10,699 | $350 | 0.1% | $33.65 | — | ETF | 464286509 |
| NSA | NATIONAL STORAGE AFF COM SHS BEN IN | 9,599 | $347 | 0.1% | $36.12 | — | REIT | 637870106 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,309 | $339 | 0.1% | $12.43 | — | REIT | 78573L106 |
| GS | GOLDMAN SACHS GROUP INC | 987 | $339 | 0.1% | $297.04 | +8.2% | COMMON | 38141G104 |
| RBLX | ROBLOX CORP CL A | 11,828 | $337 | 0.1% | $35.12 | 0.0% | COMMON | 771049103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,360 | $331 | 0.1% | $60.82 | +11.3% | COMMON | 416515104 |
| MS | MORGAN STANLEY COM NEW | 3,868 | $329 | 0.1% | $82.13 | -6.5% | COMMON | 617446448 |
| BWA | BORGWARNER INC | 7,855 | $316 | 0.1% | $32.56 | 0.0% | COMMON | 099724106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,218 | $281 | 0.1% | $55.31 | +4.9% | COMMON | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,898 | $273 | 0.1% | $42.10 | +2.8% | COMMON | 101137107 |
| HUM | HUMANA INC | 488 | $250 | 0.1% | $416.21 | +22.0% | COMMON | 444859102 |
| MO | ALTRIA GROUP INC | 5,203 | $238 | 0.1% | $32.79 | +6.8% | COMMON | 02209S103 |
| EOG | EOG RESOURCES INC | 1,724 | $223 | 0.1% | $117.82 | 0.0% | COMMON | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,636 | $222 | 0.1% | $40.70 | -24.4% | COMMON | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 7,007 | $221 | 0.1% | $26.28 | 0.0% | COMMON | 958102105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 678 | $209 | 0.1% | $229.57 | +13.0% | COMMON | 009158106 |
| CMCSA | COMCAST CORP-CL A | 5,911 | $207 | 0.1% | $30.06 | 0.0% | COMMON | 20030N101 |
| HD | HOME DEPOT INC COM | 642 | $203 | 0.1% | $255.81 | +9.9% | COMMON | 437076102 |
| CL | COLGATE-PALMOLIVE CO | 2,565 | $202 | 0.1% | $70.92 | -1.7% | COMMON | 194162103 |
| GILD | GILEAD SCIENCES INC | 2,354 | $202 | 0.1% | $55.78 | +26.9% | COMMON | 375558103 |
| MMM | 3M CO | 1,624 | $195 | 0.1% | $90.68 | 0.0% | COMMON | 88579Y101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 777 | $184 | 0.1% | $229.70 | -2.1% | COMMON | 824348106 |
| — | JUNIPER NETWORKS INC | 5,753 | $184 | 0.1% | $31.96 | — | COMMON | 48203R104 |
| ABBV | ABBVIE INC | 1,121 | $181 | 0.1% | $137.22 | 0.0% | COMMON | 00287Y109 |
| DXCM | DEXCOM INC | 1,518 | $172 | 0.1% | $109.79 | 0.0% | COMMON | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 4,289 | $163 | 0.1% | $33.48 | 0.0% | COMMON | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 1,086 | $163 | 0.1% | $139.69 | 0.0% | COMMON | 00846U101 |
| DVN | DEVON ENERGY CORP | 2,575 | $158 | 0.1% | $59.35 | 0.0% | COMMON | 25179M103 |
| BBWI | BATH & BODY WORKS INC | 3,700 | $156 | 0.1% | $34.20 | 0.0% | COMMON | 070830104 |
| EG | EVEREST RE GROUP LTD | 460 | $152 | 0.1% | $295.65 | 0.0% | COMMON | G3223R108 |
| BEN | FRANKLIN RESOURCES INC | 5,755 | $152 | 0.1% | $20.94 | 0.0% | COMMON | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 9,505 | $152 | 0.1% | $13.48 | 0.0% | COMMON | 42824C109 |
| — | WESTROCK CO COM | 4,295 | $151 | 0.1% | $35.16 | — | COMMON | 96145D105 |
| BBY | BEST BUY CO INC COM | 1,865 | $150 | 0.1% | $63.23 | 0.0% | COMMON | 086516101 |
| PCAR | PACCAR INC | 1,510 | $149 | 0.1% | $57.03 | 0.0% | COMMON | 693718108 |
| TXT | TEXTRON INC COM | 2,100 | $149 | 0.1% | $67.67 | 0.0% | COMMON | 883203101 |
| NUE | NUCOR CORP COM | 1,127 | $149 | 0.1% | $127.46 | +1.7% | COMMON | 670346105 |
| AMAT | APPLIED MATERIALS INC | 1,513 | $147 | 0.1% | $93.28 | 0.0% | COMMON | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,615 | $147 | 0.1% | $81.21 | 0.0% | COMMON | 83088M102 |
| — | DISH NETWORK CORP | 10,315 | $145 | 0.1% | $14.04 | — | COMMON | 25470M109 |
| EWQ | ISHARES MSCI FRANCE ETF | 4,218 | $140 | 0.0% | $33.12 | — | ETF | 464286707 |
| KR | KROGER CO COM | 3,061 | $136 | 0.0% | $42.86 | 0.0% | COMMON | 501044101 |
| IDXX | IDEXX LABORATORIES INC | 323 | $132 | 0.0% | $388.17 | 0.0% | COMMON | 45168D104 |
| GRMN | GARMIN LTD | 1,418 | $131 | 0.0% | $82.67 | 0.0% | COMMON | H2906T109 |
| — | MARATHON OIL CORP | 4,820 | $130 | 0.0% | $27.07 | — | COMMON | 565849106 |
| COST | COSTCO WHOLESALE CORP | 278 | $127 | 0.0% | $498.08 | -5.9% | COMMON | 22160K105 |
| TMUS | T-MOBILE US INC | 859 | $120 | 0.0% | $138.81 | 0.0% | COMMON | 872590104 |
| DOW | DOW INC COM | 2,343 | $118 | 0.0% | $40.52 | 0.0% | COMMON | 260557103 |
| RMD | RESMED INC | 567 | $118 | 0.0% | $213.48 | 0.0% | COMMON | 761152107 |
| NEE | NEXTERA ENERGY INC | 1,397 | $117 | 0.0% | $73.82 | 0.0% | COMMON | 65339F101 |
| APA | APA CORP | 2,500 | $117 | 0.0% | $31.83 | +25.9% | COMMON | 03743Q108 |
| INCY | INCYTE CORP | 1,447 | $116 | 0.0% | $76.52 | 0.0% | COMMON | 45337C102 |
| NEM | NEWMONT CORP | 2,432 | $115 | 0.0% | $40.82 | 0.0% | COMMON | 651639106 |
| DD | DUPONT DE NEMOURS INC | 1,634 | $112 | 0.0% | $25.00 | 0.0% | COMMON | 26614N102 |
| CMI | CUMMINS INC | 454 | $110 | 0.0% | $220.78 | 0.0% | COMMON | 231021106 |
| ILMN | ILLUMINA INC | 532 | $108 | 0.0% | $207.24 | 0.0% | COMMON | 452327109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 3,130 | $107 | 0.0% | $30.12 | 0.0% | COMMON | 47233W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 822 | $105 | 0.0% | $112.86 | 0.0% | COMMON | 98956P102 |
| SLB | SCHLUMBERGER LTD | 1,907 | $102 | 0.0% | $46.08 | 0.0% | COMMON | 806857108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,157 | $96 | 0.0% | $20.16 | 0.0% | EQUITY | 19459J104 |
| BAX | BAXTER INTERNATIONAL INC | 1,846 | $94 | 0.0% | $49.63 | 0.0% | COMMON | 071813109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 3,589 | $93 | 0.0% | $23.61 | 0.0% | EQUITY | 57637H103 |
| RF | REGIONS FINANCIAL CORP | 4,300 | $93 | 0.0% | $18.15 | +3.6% | COMMON | 7591EP100 |
| CECO | CECO ENVIRONMENTAL CORP | 7,380 | $86 | 0.0% | $11.32 | 0.0% | EQUITY | 125141101 |
| PDBC | INVESCO OPTIMUM YLD DIVSFD COM STR K-1 | 5,700 | $84 | 0.0% | $14.78 | — | ETF | 46090F100 |
| FC | FRANKLIN COVEY COMPANY | 1,785 | $83 | 0.0% | $48.78 | 0.0% | EQUITY | 353469109 |
| ALB | ALBEMARLE CORP | 382 | $83 | 0.0% | $254.58 | 0.0% | COMMON | 012653101 |
| ADUS | ADDUS HOMECARE CORP | 805 | $80 | 0.0% | $104.57 | 0.0% | EQUITY | 006739106 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 3,525 | $78 | 0.0% | $22.06 | — | ETF | 003261104 |
| MPC | MARATHON PETE CORP COM | 665 | $77 | 0.0% | $106.44 | 0.0% | COMMON | 56585A102 |
| BTAL | AGF INVTS TR AGFIQ US MK ANTI | 3,636 | $77 | 0.0% | $21.21 | — | ETF | 00110G408 |
| VVX | V2X INC | 1,860 | $77 | 0.0% | $39.65 | 0.0% | EQUITY | 92242T101 |
| VEEV | VEEVA SYS INC CL A COM | 475 | $77 | 0.0% | $170.87 | 0.0% | COMMON | 922475108 |
| CTS | CTS CORP | 1,940 | $76 | 0.0% | $40.66 | 0.0% | EQUITY | 126501105 |
| AMWD | AMERICAN WOODMARK CORP | 1,550 | $76 | 0.0% | $49.64 | 0.0% | EQUITY | 030506109 |
| — | SCIPLAY CORP-CLASS A | 4,692 | $75 | 0.0% | $16.08 | — | EQUITY | 809087109 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,170 | $75 | 0.0% | $31.62 | 0.0% | EQUITY | 00181T107 |
| HSTM | HEALTHSTREAM INC | 2,897 | $72 | 0.0% | $23.99 | 0.0% | EQUITY | 42222N103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 119 | $72 | 0.0% | $591.76 | 0.0% | EQUITY | 384637104 |
| CRVL | CORVEL CORP | 494 | $72 | 0.0% | $49.77 | 0.0% | EQUITY | 221006109 |
| ZION | ZIONS BANCORPORATION | 1,460 | $72 | 0.0% | $50.03 | 0.0% | COMMON | 989701107 |
| MCD | MCDONALD'S CORP | 271 | $71 | 0.0% | $245.25 | 0.0% | COMMON | 580135101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 1,131 | $71 | 0.0% | $57.34 | 0.0% | EQUITY | 74112D101 |
| STLD | STEEL DYNAMICS INC | 715 | $70 | 0.0% | $91.75 | 0.0% | COMMON | 858119100 |
| COF | CAPITAL ONE FINANCIAL CORP | 735 | $68 | 0.0% | $93.09 | 0.0% | COMMON | 14040H105 |
| SNEX | STONEX GROUP INC | 712 | $68 | 0.0% | $41.62 | 0.0% | EQUITY | 861896108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,815 | $68 | 0.0% | $37.27 | 0.0% | EQUITY | 704699107 |
| PSX | PHILLIPS 66 COM | 649 | $68 | 0.0% | $91.37 | 0.0% | COMMON | 718546104 |
| MCRI | MONARCH CASINO & RESORT INC | 874 | $67 | 0.0% | $75.61 | 0.0% | EQUITY | 609027107 |
| — | PIONEER NATURAL RESOURCES CO | 294 | $67 | 0.0% | $228.39 | — | COMMON | 723787107 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 2,234 | $67 | 0.0% | $28.35 | 0.0% | EQUITY | G0772R208 |
| HCKT | HACKETT GROUP INC/THE | 3,238 | $66 | 0.0% | $21.13 | 0.0% | EQUITY | 404609109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,044 | $66 | 0.0% | $64.70 | 0.0% | COMMON | 674599105 |
| WINA | WINMARK CORP | 273 | $64 | 0.0% | $238.35 | 0.0% | EQUITY | 974250102 |
| KBWB | INVESCO EXCH TRADED KBW BK ETF | 1,200 | $62 | 0.0% | $51.62 | — | ETF | 46138E628 |
| EWW | ISHARES MSCI MEXICO ETF | 1,239 | $61 | 0.0% | $49.45 | — | ETF | 464286822 |
| OLN | OLIN CORP | 1,130 | $60 | 0.0% | $49.56 | 0.0% | COMMON | 680665205 |
| MCHI | ISHARES TR CHINA ETF | 1,248 | $59 | 0.0% | $47.50 | — | ETF | 46429B671 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 4,244 | $58 | 0.0% | $13.77 | — | ETF | 85207H104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 955 | $58 | 0.0% | $60.61 | — | ETF | 464288752 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,350 | $57 | 0.0% | $42.41 | — | ETF | 464286780 |
| WAL | WESTERN ALLIANCE BAN COM | 935 | $56 | 0.0% | $59.81 | 0.0% | COMMON | 957638109 |
| AMT | AMERICAN TOWER CORP | 256 | $54 | 0.0% | $222.20 | -16.0% | REIT | 03027X100 |
| DUK | DUKE ENERGY CORP | 521 | $54 | 0.0% | $84.81 | 0.0% | COMMON | 26441C204 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 947 | $53 | 0.0% | $56.48 | — | ETF | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 98 | $53 | 0.0% | $495.16 | 0.0% | COMMON | 666807102 |
| GE | GENERAL ELECTRIC CO | 616 | $52 | 0.0% | $48.38 | 0.0% | COMMON | 369604301 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 585 | $50 | 0.0% | $85.84 | — | ETF | 92189F700 |
| C | CITIGROUP INC | 1,066 | $48 | 0.0% | $43.67 | -7.1% | COMMON | 172967424 |
| SO | SOUTHERN CO COM | 675 | $48 | 0.0% | $59.62 | 0.0% | COMMON | 842587107 |
| CB | CHUBB LTD | 216 | $48 | 0.0% | $195.13 | +2.5% | COMMON | H1467J104 |
| LOW | LOWE'S COS INC | 229 | $46 | 0.0% | $188.18 | 0.0% | COMMON | 548661107 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,133 | $46 | 0.0% | $40.16 | — | ETF | 46434G772 |
| CHTR | CHARTER COMMUNICATIO CL A | 134 | $45 | 0.0% | $351.41 | 0.0% | COMMON | 16119P108 |
| CSX | CSX CORP | 1,393 | $43 | 0.0% | $28.73 | 0.0% | COMMON | 126408103 |
| ETN | EATON CORP PLC | 273 | $43 | 0.0% | $146.94 | 0.0% | COMMON | G29183103 |
| WM | WASTE MANAGEMENT INC | 269 | $42 | 0.0% | $153.18 | 0.0% | COMMON | 94106L109 |
| SBUX | STARBUCKS CORP | 424 | $42 | 0.0% | $87.55 | 0.0% | COMMON | 855244109 |
| — | UNITED STATES STEEL CORP | 1,675 | $42 | 0.0% | $25.05 | — | COMMON | 912909108 |
| PGR | PROGRESSIVE CORP THE | 322 | $42 | 0.0% | $115.68 | 0.0% | COMMON | 743315103 |
| GD | GENERAL DYNAMICS CORP | 168 | $42 | 0.0% | $228.84 | 0.0% | COMMON | 369550108 |
| URI | UNITED RENTALS INC COM | 115 | $41 | 0.0% | $318.25 | 0.0% | COMMON | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 161 | $40 | 0.0% | $220.43 | 0.0% | COMMON | 655844108 |
| ITW | ILLINOIS TOOL WORKS COM | 180 | $40 | 0.0% | $197.50 | 0.0% | COMMON | 452308109 |
| BLDR | BUILDERS FIRSTSOURCE COM | 565 | $37 | 0.0% | $62.46 | 0.0% | COMMON | 12008R107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 225 | $36 | 0.0% | $139.24 | 0.0% | COMMON | 693475105 |
| AMGN | AMGEN INC COM | 126 | $33 | 0.0% | $242.73 | 0.0% | COMMON | 031162100 |
| USB | US BANCORP COM NEW | 752 | $33 | 0.0% | $36.71 | 0.0% | COMMON | 902973304 |
| CLF | CLEVELAND CLIFFS INC | 1,955 | $31 | 0.0% | $15.06 | 0.0% | COMMON | 185899101 |
| TFC | TRUIST FINANCIAL CORP | 730 | $31 | 0.0% | $37.08 | 0.0% | COMMON | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 15 | $30 | 0.0% | $1867.55 | 0.0% | COMMON | 09857L108 |
| GIS | GENERAL MILLS INC | 358 | $30 | 0.0% | $72.93 | 0.0% | COMMON | 370334104 |
| D | DOMINION ENERGY INC | 486 | $30 | 0.0% | $53.65 | 0.0% | COMMON | 25746U109 |
| VLO | VALERO ENERGY CORP | 231 | $29 | 0.0% | $99.36 | +14.8% | COMMON | 91913Y100 |
| BX | BLACKSTONE INC | 386 | $29 | 0.0% | $78.64 | 0.0% | OTHREQTY | 09260D107 |
| CTVA | CORTEVA INC COM | 467 | $27 | 0.0% | $61.14 | 0.0% | COMMON | 22052L104 |
| AEP | AMERICAN ELECTRIC POWER | 282 | $27 | 0.0% | $80.91 | 0.0% | COMMON | 025537101 |
| MNST | MONSTER BEVERAGE CORP | 256 | $26 | 0.0% | $48.43 | 0.0% | COMMON | 61174X109 |
| STZ | CONSTELLATION BRANDS INC-A | 111 | $26 | 0.0% | $226.15 | 0.0% | COMMON | 21036P108 |
| CAR | AVIS BUDGET GROUP | 150 | $25 | 0.0% | $190.58 | 0.0% | COMMON | 053774105 |
| TGT | TARGET CORP COM | 162 | $24 | 0.0% | $140.92 | 0.0% | COMMON | 87612E106 |
| EXC | EXELON CORP | 552 | $24 | 0.0% | $35.19 | 0.0% | COMMON | 30161N101 |
| WMB | WILLIAMS COS INC | 714 | $23 | 0.0% | $28.24 | 0.0% | COMMON | 969457100 |
| LNG | CHENIERE ENERGY INC COM NEW | 156 | $23 | 0.0% | $167.33 | 0.0% | COMMON | 16411R208 |
| SRE | SEMPRA ENERGY COM | 151 | $23 | 0.0% | $69.81 | 0.0% | COMMON | 816851109 |
| KMI | KINDER MORGAN INC | 1,257 | $23 | 0.0% | $15.18 | 0.0% | COMMON | 49456B101 |
| KHC | KRAFT HEINZ CO COM | 546 | $22 | 0.0% | $32.51 | 0.0% | COMMON | 500754106 |
| HSY | HERSHEY CO/THE | 93 | $22 | 0.0% | $212.11 | 0.0% | COMMON | 427866108 |
| KDP | KEURIG DR PEPPER INC | 592 | $21 | 0.0% | $34.28 | 0.0% | COMMON | 49271V100 |
| — | HESS CORP | 147 | $21 | 0.0% | $141.82 | — | COMMON | 42809H107 |
| XEL | XCEL ENERGY INC COM | 281 | $20 | 0.0% | $59.61 | 0.0% | COMMON | 98389B100 |
| LYB | LYONDELLBASELL INDUS SHS - A | 223 | $19 | 0.0% | $66.35 | 0.0% | OTHREQTY | N53745100 |
| HAL | HALLIBURTON CO COM | 463 | $18 | 0.0% | $32.98 | 0.0% | COMMON | 406216101 |
| ED | CONSOLIDATED EDISON INC | 191 | $18 | 0.0% | $81.67 | 0.0% | COMMON | 209115104 |
| DG | DOLLAR GEN CORP NEW COM | 72 | $18 | 0.0% | $233.12 | 0.0% | COMMON | 256677105 |
| MLM | MARTIN MARIETTA MATERIALS | 52 | $18 | 0.0% | $334.71 | 0.0% | COMMON | 573284106 |
| OKE | ONEOK INC | 260 | $17 | 0.0% | $52.27 | 0.0% | COMMON | 682680103 |
| GM | GENERAL MTRS CO COM | 506 | $17 | 0.0% | $35.76 | 0.0% | COMMON | 37045V100 |
| F | FORD MOTOR CO | 1,460 | $17 | 0.0% | $10.07 | 0.0% | COMMON | 345370860 |
| WEC | WEC ENERGY GROUP INC | 171 | $16 | 0.0% | $82.72 | 0.0% | COMMON | 92939U106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 107 | $16 | 0.0% | $159.48 | -6.5% | COMMON | 571903202 |
| AZO | AUTOZONE INC | 6 | $15 | 0.0% | $2416.82 | 0.0% | COMMON | 053332102 |
| FANG | DIAMONDBACK ENERGY I COM | 106 | $14 | 0.0% | $127.99 | 0.0% | COMMON | 25278X109 |
| BKR | BAKER HUGHES CO | 486 | $14 | 0.0% | $25.64 | 0.0% | COMMON | 05722G100 |
| CF | CF INDUSTRIES HOLDINGS INC | 150 | $13 | 0.0% | $94.52 | 0.0% | COMMON | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $12 | 0.0% | $29.88 | 0.0% | COMMON | 169656105 |
| DLTR | DOLLAR TREE INC COM | 82 | $12 | 0.0% | $148.81 | 0.0% | COMMON | 256746108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 437 | $8 | 0.0% | $18.93 | — | COMMON | G5480U104 |
| — | FRONTIER COMMUNICATI COM | 227 | $6 | 0.0% | $25.48 | — | COMMON | 35909D109 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 451 | $5 | 0.0% | $11.38 | — | ETF | 74347Y854 |
| IRDM | IRIDIUM COMMUNICATIO COM | 94 | $5 | 0.0% | $50.20 | 0.0% | COMMON | 46269C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 878 | $5 | 0.0% | $6.15 | 0.0% | COMMON | 550241103 |
| CABO | CABLE ONE INC COM | 4 | $3 | 0.0% | $701.18 | 0.0% | COMMON | 12685J105 |