Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 41,874 | $19M | 15.5% | $453.67 | $430.03 | +5.5% | UIT EXCHANGE TRADED | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 235,987 | $11.34M | 9.2% | $48.03 | $51.60 | -6.9% | UIT EXCHANGE TRADED | 921943858 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 214,191 | $10.74M | 8.8% | $50.15 | $50.45 | -0.6% | UIT EXCHANGE TRADED | 46434V878 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 104,624 | $4.83M | 3.9% | $46.17 | $52.63 | -12.3% | UIT EXCHANGE TRADED | 922042858 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 95,549 | $4.828M | 3.9% | $50.53 | $50.72 | -0.4% | UIT EXCHANGE TRADED | 46429B655 |
| MSFT | MICROSOFT CORP | 13,432 | $4.14M | 3.4% | $308.22 * | $265.62 | +12.5% | Equities | 594918104 |
| AAPL | APPLE INC | 18,873 | $3.295M | 2.7% | $174.59 | $132.01 | +29.7% | Equities | 037833100 |
| UBER | UBER TECHNOLOGIES INC COM | 91,900 | $3.279M | 2.7% | $35.68 | $48.00 | -25.7% | Equities | 90353T100 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 32,892 | $2.569M | 2.1% | $78.10 | $82.62 | -5.5% | UIT EXCHANGE TRADED | 92206C409 |
| NET | CLOUDFLARE INC CL A COM | 20,190 | $2.417M | 2.0% | $119.71 | $101.58 | +17.8% | Equities | 18915M107 |
| GBDC | GOLUB CAP BDC INC COM | 141,353 | $2.15M | 1.8% | $15.21 * | $9.77 | +3.9% | Equities | 38173M102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,886 | $1.972M | 1.6% | $250.06 | $235.97 | +6.0% | Equities | 464287622 |
| ABBV | ABBVIE INC | 11,461 | $1.858M | 1.5% | $162.11 * | $95.50 | +47.9% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 513 | $1.672M | 1.4% | $3259.26 * | $168.39 | -3.2% | Equities | 023135106 |
| XOM | EXXON MOBIL CORP | 19,406 | $1.603M | 1.3% | $82.60 * | $49.87 | +45.3% | Equities | 30231G102 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 28,260 | $1.551M | 1.3% | $54.88 | $56.70 | -3.2% | UIT EXCHANGE TRADED | 464288638 |
| GOOGL | ALPHABET INC CAP STK CL A | 520 | $1.446M | 1.2% | $2780.77 * | $122.03 | +13.1% | Equities | 02079K305 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 41,113 | $1.332M | 1.1% | $32.40 | $30.55 | +6.0% | UIT EXCHANGE TRADED | 316092857 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 24,209 | $1.258M | 1.0% | $51.96 | $57.28 | -9.3% | UIT EXCHANGE TRADED | 922042676 |
| ABT | ABBOTT LABORATORIES | 9,616 | $1.138M | 0.9% | $118.34 * | $108.43 | +1.6% | Equities | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 5,964 | $1.1M | 0.9% | $184.44 * | $173.67 | -8.5% | Equities | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.058M | 0.9% | $529000.00 | $421485.06 | +25.5% | Equities | 084670108 |
| — | IGM BIOSCIENCES INC COM | 34,835 | $931K | 0.8% | $26.73 | $82.99 | — | Equities | 449585108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,325 | $919K | 0.7% | $212.49 | $219.41 | -3.1% | Equities | 922908751 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,887 | $881K | 0.7% | $149.65 | $145.65 | +2.8% | Equities | 922908512 |
| ADBE | ADOBE INC | 1,927 | $878K | 0.7% | $455.63 | $524.00 | -13.0% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,457 | $865K | 0.7% | $352.06 | $279.67 | +26.2% | COMMON STOCK | 084670702 |
| KO | COCA-COLA CO | 13,946 | $865K | 0.7% | $62.02 * | $47.51 | +16.7% | Equities | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,877 | $864K | 0.7% | $177.16 * | $146.46 | +8.3% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,267 | $854K | 0.7% | $136.27 * | $138.33 | -10.7% | Equities | 46625H100 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 5,618 | $696K | 0.6% | $123.89 | $135.34 | -8.5% | UIT EXCHANGE TRADED | 922042718 |
| HD | HOME DEPOT INC | 2,195 | $657K | 0.5% | $299.32 * | $285.75 | -4.8% | Equities | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB | 8,249 | $602K | 0.5% | $72.98 * | $54.14 | +15.0% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 11,557 | $598K | 0.5% | $51.74 * | $40.38 | +5.2% | Equities | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $596K | 0.5% | $509.40 * | $377.04 | +26.8% | Equities | 91324P102 |
| TSLA | TESLA INC | 545 | $587K | 0.5% | $1077.06 * | $292.99 | +22.6% | COMMON STOCK | 88160R101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,600 | $574K | 0.5% | $75.53 | $42.14 | +79.2% | Equities | 054540208 |
| NVDA | NVIDIA CORP | 1,990 | $543K | 0.4% | $272.86 * | $20.92 | +30.2% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 191 | $534K | 0.4% | $2795.81 * | $124.35 | +11.5% | Equities | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,115 | $517K | 0.4% | $165.97 | $163.84 | +1.3% | Equities | 464287598 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 6,206 | $503K | 0.4% | $81.05 | $87.50 | -7.4% | Equities | 46137V837 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 1,797 | $482K | 0.4% | $268.22 * | $55.11 | -2.6% | Equities | 464287507 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,241 | $481K | 0.4% | $66.43 | $75.26 | -11.9% | UIT EXCHANGE TRADED | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,081 | $474K | 0.4% | $227.78 * | $177.64 | +18.2% | Equities | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,385 | $464K | 0.4% | $194.55 * | $190.95 | -11.3% | Equities | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 4,303 | $464K | 0.4% | $107.83 | $110.85 | -2.7% | UIT EXCHANGE TRADED | 464287804 |
| INTC | INTEL CORP | 9,249 | $458K | 0.4% | $49.52 * | $52.60 | -12.0% | COMMON STOCK | 458140100 |
| VIRT | VIRTU FINL INC CL A | 12,282 | $457K | 0.4% | $37.21 | $28.06 | +32.6% | Equities | 928254101 |
| MMM | 3M CO | 3,065 | $456K | 0.4% | $148.78 * | $139.36 | -22.6% | Equities | 88579Y101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,714 | $428K | 0.3% | $249.71 * | $260.06 | -12.7% | Equities | 009158106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,178 | $427K | 0.3% | $362.48 | $368.28 | -1.6% | Equities | 46090E103 |
| AMGN | AMGEN INC | 1,743 | $422K | 0.3% | $242.11 * | $206.01 | +4.3% | Equities | 031162100 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 10,558 | $402K | 0.3% | $38.08 | $40.49 | -6.0% | Equities | 46435U663 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,585 | $400K | 0.3% | $37.79 | $33.33 | +13.4% | Equities | 464286400 |
| VTI | VANGUARD IDX FUND | 1,741 | $396K | 0.3% | $227.46 | $222.54 | +2.3% | Equities | 922908769 |
| WMT | WALMART INC COM | 2,661 | $396K | 0.3% | $148.82 * | $44.20 | +7.0% | Equities | 931142103 |
| CMCSA | COMCAST CORP | 8,255 | $387K | 0.3% | $46.88 * | $49.70 | -16.2% | Equities | 20030N101 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 4,844 | $383K | 0.3% | $79.07 | $85.93 | -8.0% | UIT EXCHANGE TRADED | 921946810 |
| PG | PROCTER & GAMBLE | 2,510 | $383K | 0.3% | $152.59 * | $134.70 | +3.2% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 2,282 | $382K | 0.3% | $167.40 * | $143.56 | +3.5% | Equities | 713448108 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 4,880 | $368K | 0.3% | $75.41 * | $32.32 | +12.6% | Equities | 032095101 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,394 | $362K | 0.3% | $48.96 | $48.39 | +1.3% | Equities | 25434V401 |
| DE | DEERE & CO | 848 | $352K | 0.3% | $415.09 * | $344.22 | +14.6% | Equities | 244199105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 40,675 | $349K | 0.3% | $8.58 | $7.28 | — | Equities | 48661E108 |
| ARCC | ARES CAPITAL CORP | 16,634 | $348K | 0.3% | $20.92 * | $13.42 | +9.1% | COMMON STOCK | 04010L103 |
| META | META PLATFORMS INC CLASS A | 1,562 | $346K | 0.3% | $221.51 | $334.94 | -34.1% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INC CLASS A | 971 | $346K | 0.3% | $356.33 | $357.93 | -2.3% | COMMON STOCK | 57636Q104 |
| V | VISA INC | 1,537 | $341K | 0.3% | $221.86 * | $222.15 | -3.0% | Equities | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,682 | $339K | 0.3% | $13.73 | $24.33 | -43.6% | Equities | 69608A108 |
| ACN | ACCENTURE PLC | 998 | $337K | 0.3% | $337.68 * | $268.15 | +18.8% | Equities | G1151C101 |
| XBI | SPDR S&P BIOTECH ETF | 3,712 | $334K | 0.3% | $89.98 | $102.54 | -12.3% | UIT EXCHANGE TRADED | 78464A870 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,558 | $334K | 0.3% | $93.87 * | $81.91 | -3.9% | Equities | 718172109 |
| AMAT | APPLIED MATERIALS | 2,482 | $326K | 0.3% | $131.35 * | $129.65 | -1.8% | COMMON STOCK | 038222105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 15,635 | $313K | 0.3% | $20.02 | $20.02 | — | Equities | 712704105 |
| DIS | DISNEY WALT CO COM | 2,275 | $312K | 0.3% | $137.14 * | $174.88 | -23.4% | Equities | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,072 | $309K | 0.3% | $50.89 * | $43.31 | -7.8% | Equities | 92343V104 |
| MCD | MCDONALD S CORP | 1,246 | $308K | 0.3% | $247.19 * | $215.63 | +5.2% | Equities | 580135101 |
| ELV | ANTHEM INC | 612 | $301K | 0.2% | $491.83 * | $365.65 | +27.4% | COMMON STOCK | 036752103 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 3,779 | $273K | 0.2% | $72.24 | $71.06 | +1.7% | Equities | 46137V746 |
| HUM | HUMANA INC | 621 | $270K | 0.2% | $434.78 * | $412.41 | +1.6% | Equities | 444859102 |
| CVS | CVS HEALTH CORP | 2,663 | $270K | 0.2% | $101.39 * | $72.24 | +22.8% | COMMON STOCK | 126650100 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 3,223 | $256K | 0.2% | $79.43 * | $54.96 | +28.9% | Equities | 651639106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,322 | $248K | 0.2% | $187.59 | $236.76 | -20.6% | Equities | 33733E302 |
| MRK | MERCK & CO. INC. | 2,960 | $243K | 0.2% | $82.09 * | $65.79 | +11.3% | COMMON STOCK | 58933Y105 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) | 72 | $242K | 0.2% | $3361.11 | $2138.89 | — | Put | 4934289MM |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 60 | $227K | 0.2% | $3783.33 | $2816.67 | — | Put | 5514159UO |
| CSCO | CISCO SYSTEMS INC | 4,056 | $225K | 0.2% | $55.47 * | $47.14 | +5.1% | Equities | 17275R102 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 389 | $224K | 0.2% | $575.84 * | $382.22 | +43.9% | Equities | 22160K105 |
| WST | WEST PHARM SRVC INC | 542 | $222K | 0.2% | $409.59 | $359.30 | +13.2% | COMMON STOCK | 955306105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 656 | $217K | 0.2% | $330.79 * | $331.76 | -9.6% | Equities | 38141G104 |
| VLO | VALERO ENERGY CORP COM | 2,079 | $211K | 0.2% | $101.49 * | $61.98 | +45.9% | Equities | 91913Y100 |
| SPY | SPDR S&P 500 ETF | 450 | $203K | 0.2% | $451.11 | $424.25 | +6.5% | UIT EXCHANGE TRADED | 78462F103 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 14,059 | $183K | 0.1% | $13.02 | $14.22 | — | Equities | 09257R101 |
| CVX | CHEVRON CORP | 1,055 | $171K | 0.1% | $162.09 * | $85.10 | +64.5% | COMMON STOCK | 166764100 |
| SEE | SEALED AIR CORP | 1,808 | $121K | 0.1% | $66.92 * | $55.96 | +10.7% | COMMON STOCK | 81211K100 |
| SPGI | S&P GLOBAL INC | 275 | $113K | 0.1% | $410.91 * | $412.51 | -3.7% | COMMON STOCK | 78409V104 |
| QCOM | QUALCOMM INC | 709 | $108K | 0.1% | $152.33 * | $124.83 | +12.4% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SRVC CLASS B | 446 | $95,000 | 0.1% | $213.00 * | $164.52 | +9.1% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CO | 388 | $94,000 | 0.1% | $242.27 * | $174.84 | +27.3% | COMMON STOCK | 369550108 |
| AOS | SMITH A O | 1,425 | $91,000 | 0.1% | $63.86 * | $66.30 | -10.1% | COMMON STOCK | 831865209 |
| PLUG | PLUG POWER INC | 3,000 | $86,000 | 0.1% | $28.67 | $34.15 | -16.2% | COMMON STOCK | 72919P202 |
| PLAY | DAVE & BUSTERS INC | 1,750 | $86,000 | 0.1% | $49.14 | $39.02 | +25.8% | COMMON STOCK | 238337109 |
| WRB | W R BERKLEY CORP | 1,236 | $82,000 | 0.1% | $66.34 * | $32.02 | +26.6% | COMMON STOCK | 084423102 |
| FCN | F T I CONSULTING INC | 464 | $73,000 | 0.1% | $157.33 | $140.20 | +12.1% | COMMON STOCK | 302941109 |
| EXC | EXELON CORP | 1,521 | $72,000 | 0.1% | $47.34 * | $27.94 | +48.9% | COMMON STOCK | 30161N101 |
| WFC | WELLS FARGO & CO | 1,486 | $72,000 | 0.1% | $48.45 * | $41.42 | +6.2% | COMMON STOCK | 949746101 |
| AVGO | BROADCOM INC | 113 | $71,000 | 0.1% | $628.32 * | $42.57 | +37.9% | COMMON STOCK | 11135F101 |
| JKHY | HENRY JACK & ASSOC | 360 | $71,000 | 0.1% | $197.22 * | $160.22 | +17.3% | COMMON STOCK | 426281101 |
| ASGN | A S G N INC | 595 | $69,000 | 0.1% | $115.97 | $102.23 | +14.2% | COMMON STOCK | 00191U102 |
| — | TERMINIX GLOBAL HOLDINGS | 1,516 | $69,000 | 0.1% | $45.51 | $45.09 | — | COMMON STOCK | 88087E100 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK | 13,500 | $68,000 | 0.1% | $5.04 | $5.70 | — | Equities | 20440T300 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 585 | $68,000 | 0.1% | $116.24 | $266.37 | -56.7% | COMMON STOCK | 70450Y103 |
| MMSI | MERIT MED SYS INC | 1,000 | $67,000 | 0.1% | $67.00 | $61.85 | +7.6% | COMMON STOCK | 589889104 |
| FBIN | FORTUNE BRANDS HM&S | 874 | $65,000 | 0.1% | $74.37 * | $76.96 | -22.6% | COMMON STOCK | 34964C106 |
| DY | DYCOM INDUSTRIES INC | 684 | $65,000 | 0.1% | $95.03 | $84.78 | +12.4% | COMMON STOCK | 267475101 |
| BKU | BANKUNITED INC | 1,436 | $63,000 | 0.1% | $43.87 * | $38.98 | -2.1% | COMMON STOCK | 06652K103 |
| COP | CONOCOPHILLIPS | 630 | $63,000 | 0.1% | $100.00 * | $48.13 | +80.8% | COMMON STOCK | 20825C104 |
| TRU | TRANSUNION | 596 | $62,000 | 0.1% | $104.03 * | $114.17 | -11.3% | COMMON STOCK | 89400J107 |
| ROG | ROGERS CORP | 224 | $61,000 | 0.0% | $272.32 | $198.75 | +36.7% | COMMON STOCK | 775133101 |
| ACHC | ACADIA HEALTHCARE CO | 938 | $61,000 | 0.0% | $65.03 | $62.71 | +4.5% | COMMON STOCK | 00404A109 |
| — | GAN LTD COM USD0.01 | 12,460 | $60,000 | 0.0% | $4.82 | $10.05 | — | Equities | G3728V109 |
| SMG | SCOTTS MIRACLE GRO CO | 478 | $59,000 | 0.0% | $123.43 * | $134.97 | -22.7% | COMMON STOCK | 810186106 |
| RBC | R B C BEARINGS INC | 301 | $58,000 | 0.0% | $192.69 | $212.85 | -8.9% | COMMON STOCK | 75524B104 |
| — | CATALENT INC | 511 | $57,000 | 0.0% | $111.55 | $112.37 | — | COMMON STOCK | 148806102 |
| MTSI | MA COM TECH SOLUTN | 934 | $56,000 | 0.0% | $59.96 | $58.10 | +3.0% | COMMON STOCK | 55405Y100 |
| NFLX | NETFLIX INC | 146 | $55,000 | 0.0% | $376.71 * | $52.41 | -28.5% | COMMON STOCK | 64110L106 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 11,390 | $55,000 | 0.0% | $4.83 | $7.16 | -32.9% | Equities | 00175J107 |
| BR | BROADRIDGE FINL SOLU | 348 | $54,000 | 0.0% | $155.17 * | $159.46 | -8.4% | COMMON STOCK | 11133T103 |
| CL | COLGATE-PALMOLIVE CO | 704 | $53,000 | 0.0% | $75.28 * | $72.27 | -4.1% | COMMON STOCK | 194162103 |
| — | MGM GROWTH PPTYS LLC CLASS A | 1,382 | $53,000 | 0.0% | $38.35 | $41.57 | — | COMMON STOCK | 55303A105 |
| IBM | IBM CORP | 397 | $52,000 | 0.0% | $130.98 * | $113.24 | -0.8% | COMMON STOCK | 459200101 |
| DLB | DOLBY LABORATORIES CLASS A | 654 | $51,000 | 0.0% | $77.98 * | $84.82 | -13.4% | COMMON STOCK | 25659T107 |
| IT | GARTNER INC | 168 | $50,000 | 0.0% | $297.62 | $234.44 | +26.9% | COMMON STOCK | 366651107 |
| OSK | OSHKOSH TRUCK CORP | 481 | $49,000 | 0.0% | $101.87 * | $107.89 | -12.9% | COMMON STOCK | 688239201 |
| — | ALLETE INC | 725 | $49,000 | 0.0% | $67.59 | $69.93 | — | COMMON STOCK | 018522300 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 118 | $49,000 | 0.0% | $415.25 | $557.41 | -25.8% | COMMON STOCK | 989207105 |
| KBR | KBR INC | 893 | $49,000 | 0.0% | $54.87 * | $37.70 | +39.5% | COMMON STOCK | 48242W106 |
| TER | TERADYNE INCORPORATE | 411 | $49,000 | 0.0% | $119.22 * | $119.80 | -2.9% | COMMON STOCK | 880770102 |
| RRC | RANGE RESOURCES CORP | 1,618 | $49,000 | 0.0% | $30.28 | $13.49 | +125.2% | COMMON STOCK | 75281A109 |
| — | BRF ADR REP ONE ORD | 12,000 | $48,000 | 0.0% | $4.00 | $5.23 | — | Equities | 10552T107 |
| — | BOTTOMLINE TECH | 844 | $48,000 | 0.0% | $56.87 | $44.00 | — | COMMON STOCK | 101388106 |
| CHE | CHEMED CORP | 93 | $47,000 | 0.0% | $505.38 | $472.78 | +5.8% | COMMON STOCK | 16359R103 |
| CNS | COHEN & STEERS INC | 550 | $47,000 | 0.0% | $85.45 * | $61.74 | +22.9% | COMMON STOCK | 19247A100 |
| AEIS | ADVANCED ENERGY IND | 550 | $47,000 | 0.0% | $85.45 | $102.62 | -17.3% | COMMON STOCK | 007973100 |
| NBHC | NTNL BANK HLDGS CLASS A | 1,152 | $46,000 | 0.0% | $39.93 * | $35.66 | +1.5% | COMMON STOCK | 633707104 |
| CRI | CARTERS INC | 496 | $46,000 | 0.0% | $92.74 * | $84.59 | -8.0% | COMMON STOCK | 146229109 |
| — | ASPEN TECHNOLOGY INC | 275 | $45,000 | 0.0% | $163.64 | $137.89 | — | COMMON STOCK | 045327103 |
| AIN | ALBANY INTL CO CLASS A | 539 | $45,000 | 0.0% | $83.49 * | $82.56 | -2.6% | COMMON STOCK | 012348108 |
| THO | THOR INDUSTRIES INC | 567 | $45,000 | 0.0% | $79.37 * | $103.95 | -30.4% | COMMON STOCK | 885160101 |
| TTC | TORO CO | 511 | $44,000 | 0.0% | $86.11 | $109.45 | -21.9% | COMMON STOCK | 891092108 |
| CRL | CHARLES RIVER LABS | 155 | $44,000 | 0.0% | $283.87 | $342.29 | -17.0% | COMMON STOCK | 159864107 |
| — | LESLIES INC | 2,266 | $44,000 | 0.0% | $19.42 | $22.38 | — | COMMON STOCK | 527064109 |
| MDLZ | MONDELEZ INTL CLASS A | 681 | $43,000 | 0.0% | $63.14 * | $54.80 | +3.8% | COMMON STOCK | 609207105 |
| VYX | NCR CORP | 1,074 | $43,000 | 0.0% | $40.04 * | $25.65 | -3.9% | COMMON STOCK | 62886E108 |
| LPLA | LPL FINL HLDGS | 235 | $43,000 | 0.0% | $182.98 | $173.80 | +5.1% | COMMON STOCK | 50212V100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 432 | $43,000 | 0.0% | $99.54 * | $77.40 | +17.5% | COMMON STOCK | 75513E101 |
| CSL | CARLISLE CO | 174 | $43,000 | 0.0% | $247.13 * | $178.45 | +31.9% | COMMON STOCK | 142339100 |
| ACWI | ISHARES MSCI ACWI ETF | 421 | $42,000 | 0.0% | $99.76 | $99.63 | +0.1% | UIT EXCHANGE TRADED | 464288257 |
| SBNY | SIGNATURE BANK | 144 | $42,000 | 0.0% | $291.67 | $255.75 | — | COMMON STOCK | 82669G104 |
| ILMN | ILLUMINA INC | 116 | $41,000 | 0.0% | $353.45 * | $399.24 | -14.9% | COMMON STOCK | 452327109 |
| FIZZ | NTNL BEVERAGE CO | 949 | $41,000 | 0.0% | $43.20 * | $40.88 | -0.7% | COMMON STOCK | 635017106 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 1,700 | $41,000 | 0.0% | $24.12 | $31.36 | -22.9% | UIT EXCHANGE TRADED | 00214Q609 |
| ACIW | ACI WORLDWIDE INC | 1,281 | $40,000 | 0.0% | $31.23 | $37.97 | -17.1% | COMMON STOCK | 004498101 |
| LII | LENNOX INTERNTNL | 157 | $40,000 | 0.0% | $254.78 * | $290.16 | -15.0% | COMMON STOCK | 526107107 |
| NDAQ | NASDAQ INC | 227 | $40,000 | 0.0% | $176.21 * | $52.01 | +8.3% | COMMON STOCK | 631103108 |
| IWC | ISHARES MICRO CAP ETF | 312 | $40,000 | 0.0% | $128.21 | $134.11 | -3.9% | UIT EXCHANGE TRADED | 464288869 |
| CAKE | CHEESECAKE FACTORY | 1,016 | $40,000 | 0.0% | $39.37 * | $41.96 | -14.6% | COMMON STOCK | 163072101 |
| UNF | UNIFIRST CORP | 219 | $40,000 | 0.0% | $182.65 | $211.63 | -15.3% | COMMON STOCK | 904708104 |
| KN | KNOWLES CORP | 1,879 | $40,000 | 0.0% | $21.29 | $20.29 | +6.1% | COMMON STOCK | 49926D109 |
| BDC | BELDEN INC | 701 | $39,000 | 0.0% | $55.63 | $48.69 | +12.8% | COMMON STOCK | 077454106 |
| HEI/A | HEICO CORP CLASS A | 310 | $39,000 | 0.0% | $125.81 | $125.63 | +0.4% | COMMON STOCK | 422806208 |
| AMD | ADVANCED MICRO DEVIC | 355 | $39,000 | 0.0% | $109.86 | $80.82 | +35.3% | COMMON STOCK | 007903107 |
| MLM | MARTIN MARIETTA MATERIAL | 102 | $39,000 | 0.0% | $382.35 | $347.71 | +8.1% | COMMON STOCK | 573284106 |
| ATR | APTARGROUP INC | 321 | $38,000 | 0.0% | $118.38 * | $135.73 | -17.8% | COMMON STOCK | 038336103 |
| FANG | DIAMONDBACK ENERGY | 270 | $37,000 | 0.0% | $137.04 * | $67.28 | +69.2% | COMMON STOCK | 25278X109 |
| EEFT | EURONET WORLDWIDE | 285 | $37,000 | 0.0% | $129.82 | $144.95 | -10.2% | COMMON STOCK | 298736109 |
| SCHP | SCHWAB US TIPS ETF | 611 | $37,000 | 0.0% | $60.56 * | $31.00 | -2.1% | UIT EXCHANGE TRADED | 808524870 |
| AWI | ARMSTRONG WORLD INDS | 400 | $36,000 | 0.0% | $90.00 * | $99.88 | -13.4% | COMMON STOCK | 04247X102 |
| GNTX | GENTEX CORP | 1,222 | $36,000 | 0.0% | $29.46 | $32.24 | -9.5% | COMMON STOCK | 371901109 |
| BOX | BOX INC CLASS A | 1,254 | $36,000 | 0.0% | $28.71 | $23.57 | +23.3% | COMMON STOCK | 10316T104 |
| ITRI | ITRON INC | 682 | $36,000 | 0.0% | $52.79 | $91.20 | -42.2% | COMMON STOCK | 465741106 |
| WSC | WILLSCOT MOBILE MINI HLD | 900 | $35,000 | 0.0% | $38.89 | $28.76 | +36.0% | COMMON STOCK | 971378104 |
| SUPN | SUPERNUS PHARMA | 1,096 | $35,000 | 0.0% | $31.93 | $30.49 | +6.0% | COMMON STOCK | 868459108 |
| — | AMERICAN SOFTWARE CLASS A | 1,663 | $35,000 | 0.0% | $21.05 | $23.80 | — | COMMON STOCK | 029683109 |
| PH | PARKER-HANNIFIN CORP | 125 | $35,000 | 0.0% | $280.00 * | $286.47 | -5.8% | COMMON STOCK | 701094104 |
| — | PACWEST BANCORP | 793 | $34,000 | 0.0% | $42.88 | $42.42 | — | COMMON STOCK | 695263103 |
| JBTM | JOHN BEAN TECHS CORP | 291 | $34,000 | 0.0% | $116.84 | $140.39 | -16.7% | COMMON STOCK | 477839104 |
| IEX | IDEX CORP | 177 | $34,000 | 0.0% | $192.09 * | $209.79 | -13.0% | COMMON STOCK | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIE | 70 | $33,000 | 0.0% | $471.43 | $429.66 | +10.0% | COMMON STOCK | 879360105 |
| — | BARNES GROUP INC | 820 | $33,000 | 0.0% | $40.24 | $51.00 | — | COMMON STOCK | 067806109 |
| XEL | XCEL ENERGY INC | 439 | $32,000 | 0.0% | $72.89 * | $60.36 | +5.6% | COMMON STOCK | 98389B100 |
| HURN | HURON CONSULTING GRP | 695 | $32,000 | 0.0% | $46.04 | $51.95 | -11.8% | COMMON STOCK | 447462102 |
| HBAN | HUNTINGTON BANCSHS | 2,146 | $31,000 | 0.0% | $14.45 * | $12.43 | -0.9% | COMMON STOCK | 446150104 |
| — | NEXTIER OILFIELD SOLUTIO | 3,364 | $31,000 | 0.0% | $9.22 | $4.49 | — | COMMON STOCK | 65290C105 |
| NVRI | HARSCO CORP | 2,518 | $31,000 | 0.0% | $12.31 | $20.30 | -39.7% | COMMON STOCK | 415864107 |
| HQY | HEALTHEQUITY INC | 466 | $31,000 | 0.0% | $66.52 | $74.50 | -9.5% | COMMON STOCK | 42226A107 |
| EHC | ENCOMPASS HEALTH CORP | 429 | $31,000 | 0.0% | $72.26 * | $61.77 | -11.5% | COMMON STOCK | 29261A100 |
| AIG | AMERICAN INTL GROUP | 484 | $30,000 | 0.0% | $61.98 * | $48.59 | +18.8% | COMMON STOCK | 026874784 |
| MNRO | MONRO INC | 674 | $30,000 | 0.0% | $44.51 | $65.53 | -32.3% | COMMON STOCK | 610236101 |
| — | ALTRA INDUSTRIAL MOTION | 780 | $30,000 | 0.0% | $38.46 | $63.87 | — | COMMON STOCK | 02208R106 |
| SLRC | SLR INVESTMENT CORP | 1,657 | $30,000 | 0.0% | $18.11 * | $11.65 | +4.8% | COMMON STOCK | 83413U100 |
| — | WORLD WRESTLING ENTM CLASS A | 485 | $30,000 | 0.0% | $61.86 | $57.62 | — | COMMON STOCK | 98156Q108 |
| — | CDK GLOBAL INC | 623 | $30,000 | 0.0% | $48.15 | $42.22 | — | COMMON STOCK | 12508E101 |
| CALM | CAL MAINE FOODS INC | 545 | $30,000 | 0.0% | $55.05 * | $28.36 | +51.3% | COMMON STOCK | 128030202 |
| CTRA | COTERRA ENERGY INC | 1,073 | $29,000 | 0.0% | $27.03 * | $13.38 | +68.4% | COMMON STOCK | 127097103 |
| CDW | CDW CORP | 163 | $29,000 | 0.0% | $177.91 * | $176.57 | -3.4% | COMMON STOCK | 12514G108 |
| MATW | MATTHEWS INTL CORP CLASS A | 901 | $29,000 | 0.0% | $32.19 * | $33.71 | -16.0% | COMMON STOCK | 577128101 |
| ARKF | ARK FINTECH INNOVATION ETF | 1,000 | $29,000 | 0.0% | $29.00 | $51.14 | -43.2% | UIT EXCHANGE TRADED | 00214Q708 |
| ATO | ATMOS ENERGY CORP | 243 | $29,000 | 0.0% | $119.34 * | $92.98 | +17.1% | COMMON STOCK | 049560105 |
| BWIN | BRP GROUP INC CLASS A | 1,047 | $28,000 | 0.0% | $26.74 | $29.84 | -10.1% | COMMON STOCK | 05589G102 |
| — | PACIFIC PREMIER BANC | 789 | $28,000 | 0.0% | $35.49 | $43.93 | — | COMMON STOCK | 69478X105 |
| NUS | NU SKIN ENTERPRISES CLASS A | 590 | $28,000 | 0.0% | $47.46 * | $47.10 | -11.4% | COMMON STOCK | 67018T105 |
| CFR | CULLEN FROST BANKERS | 196 | $27,000 | 0.0% | $137.76 * | $99.77 | +23.6% | COMMON STOCK | 229899109 |
| NWL | NEWELL BRANDS INC | 1,279 | $27,000 | 0.0% | $21.11 * | $21.95 | -17.9% | COMMON STOCK | 651229106 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 523 | $26,000 | 0.0% | $49.71 * | $45.88 | +5.2% | COMMON STOCK | 499049104 |
| VOO | VANGUARD S&P 500 ETF | 63 | $26,000 | 0.0% | $412.70 | $392.79 | +5.7% | UIT EXCHANGE TRADED | 922908363 |
| PBH | PRESTIGE CONSUMER | 488 | $26,000 | 0.0% | $53.28 | $48.63 | +8.9% | COMMON STOCK | 74112D101 |
| TCBI | TEXAS CAPITAL BANCSH | 434 | $25,000 | 0.0% | $57.60 | $66.22 | -13.5% | COMMON STOCK | 88224Q107 |
| TSN | TYSON FOODS INC CLASS A | 274 | $25,000 | 0.0% | $91.24 * | $67.25 | +17.9% | COMMON STOCK | 902494103 |
| CIEN | CIENA CORP | 412 | $25,000 | 0.0% | $60.68 | $56.66 | +7.0% | COMMON STOCK | 171779309 |
| VOYA | VOYA FINL INC | 383 | $25,000 | 0.0% | $65.27 * | $60.48 | +1.7% | COMMON STOCK | 929089100 |
| PTGX | PROTAGONIST THERAPEUTICS | 1,000 | $24,000 | 0.0% | $24.00 | $34.26 | -30.9% | COMMON STOCK | 74366E102 |
| AZZ | AZZ INC | 465 | $22,000 | 0.0% | $47.31 * | $49.59 | -7.3% | COMMON STOCK | 002474104 |
| BBT | BERKSHIRE HILLS BANC | 759 | $22,000 | 0.0% | $28.99 * | $22.29 | +15.4% | COMMON STOCK | 084680107 |
| CHRS | COHERUS BIOSCIENCES | 1,648 | $21,000 | 0.0% | $12.74 | $14.72 | -12.3% | COMMON STOCK | 19249H103 |
| ALB | ALBEMARLE CORP | 93 | $21,000 | 0.0% | $225.81 * | $155.49 | +35.4% | COMMON STOCK | 012653101 |
| GILD | GILEAD SCIENCES INC | 361 | $21,000 | 0.0% | $58.17 * | $57.94 | -10.6% | COMMON STOCK | 375558103 |
| FLS | FLOWSERVE CORP | 553 | $20,000 | 0.0% | $36.17 * | $37.01 | -10.1% | COMMON STOCK | 34354P105 |
| NWE | NORTHWESTERN CORP | 312 | $19,000 | 0.0% | $60.90 * | $52.12 | -2.8% | COMMON STOCK | 668074305 |
| IPGP | IPG PHOTONICS CORP | 175 | $19,000 | 0.0% | $108.57 | $203.46 | -46.1% | COMMON STOCK | 44980X109 |
| — | TREEHOUSE FOODS INC | 588 | $19,000 | 0.0% | $32.31 | $48.68 | — | COMMON STOCK | 89469A104 |
| FOXA | FOX CORP CLASS A | 460 | $18,000 | 0.0% | $39.13 * | $34.95 | +7.7% | COMMON STOCK | 35137L105 |
| DBI | DESIGNER BRANDS INC | 1,308 | $18,000 | 0.0% | $13.76 * | $15.32 | -21.2% | COMMON STOCK | 250565108 |
| VBR | VANGUARD SMALL CAP VALUEETF | 100 | $18,000 | 0.0% | $180.00 * | $177.84 | -1.1% | UIT EXCHANGE TRADED | 922908611 |
| — | JACOBS ENGINEERING | 125 | $17,000 | 0.0% | $136.00 | $139.32 | — | COMMON STOCK | 469814107 |
| UCB | UNITED COMMUNITY BKS | 486 | $17,000 | 0.0% | $34.98 | $35.34 | -1.5% | COMMON STOCK | 90984P303 |
| — | PETIQ INC CLASS A | 693 | $17,000 | 0.0% | $24.53 | $24.21 | — | COMMON STOCK | 71639T106 |
| — | FAST RADIUS INC CLASS A COM | 11,300 | $17,000 | 0.0% | $1.50 | $1.50 | — | Equities | 31187R100 |
| MRCY | MERCURY SYSTEMS INC | 271 | $17,000 | 0.0% | $62.73 * | $60.25 | +7.0% | COMMON STOCK | 589378108 |
| MD | MEDNAX INC | 717 | $17,000 | 0.0% | $23.71 | $28.88 | -18.7% | COMMON STOCK | 58502B106 |
| HAE | HAEMONETICS CORP | 256 | $16,000 | 0.0% | $62.50 | $68.50 | -7.7% | COMMON STOCK | 405024100 |
| — | WALGREENS BOOTS ALLI | 363 | $16,000 | 0.0% | $44.08 | $54.09 | — | COMMON STOCK | 931427108 |
| — | CALAMP CORP | 2,247 | $16,000 | 0.0% | $7.12 | $13.14 | — | COMMON STOCK | 128126109 |
| WSFS | W S F S FINL CO | 323 | $15,000 | 0.0% | $46.44 | $50.41 | -7.5% | COMMON STOCK | 929328102 |
| — | XPERI HLDG CORP | 868 | $15,000 | 0.0% | $17.28 | $23.19 | — | COMMON STOCK | 98390M103 |
| OII | OCEANEERING INTL INC | 1,021 | $15,000 | 0.0% | $14.69 * | $13.60 | +11.4% | COMMON STOCK | 675232102 |
| — | INFINERA CORP | 1,736 | $15,000 | 0.0% | $8.64 | $11.76 | — | COMMON STOCK | 45667G103 |
| SLGN | SILGAN HOLDINGS INC | 333 | $15,000 | 0.0% | $45.05 * | $42.28 | +9.4% | COMMON STOCK | 827048109 |
| — | QUIDEL CORP | 128 | $14,000 | 0.0% | $109.38 | $135.68 | — | COMMON STOCK | 74838J101 |
| — | AZEK CO INC CLASS A | 569 | $14,000 | 0.0% | $24.60 | $24.60 | — | COMMON STOCK | 05478C105 |
| BANR | BANNER CORP | 221 | $13,000 | 0.0% | $58.82 * | $48.42 | +5.4% | COMMON STOCK | 06652V208 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 162 | $13,000 | 0.0% | $80.25 * | $77.57 | +0.6% | UIT EXCHANGE TRADED | 464287499 |
| KBH | KB HOME | 414 | $13,000 | 0.0% | $31.40 * | $40.65 | -25.3% | COMMON STOCK | 48666K109 |
| JJSF | J & J SNACK FOOD COR | 77 | $12,000 | 0.0% | $155.84 * | $147.24 | -2.8% | COMMON STOCK | 466032109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 244 | $12,000 | 0.0% | $49.18 * | $52.89 | -5.0% | UIT EXCHANGE TRADED | 464288877 |
| SONO | SONOS INC | 398 | $12,000 | 0.0% | $30.15 * | $26.56 | +6.2% | COMMON STOCK | 83570H108 |
| FLWS | 1 800 FLOWERS.COM CLASS A | 890 | $11,000 | 0.0% | $12.36 * | $31.23 | -59.1% | COMMON STOCK | 68243Q106 |
| WAB | WABTEC | 107 | $10,000 | 0.0% | $93.46 | $83.17 | +13.2% | COMMON STOCK | 929740108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 80 | $9,000 | 0.0% | $112.50 * | $114.58 | -6.5% | UIT EXCHANGE TRADED | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 43 | $9,000 | 0.0% | $209.30 | $224.84 | -8.7% | UIT EXCHANGE TRADED | 464287655 |
| TMO | THERMO FISHER SCNTFC | 12 | $6,000 | 0.0% | $500.00 * | $514.43 | +13.6% | COMMON STOCK | 883556102 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 86 | $5,000 | 0.0% | $58.14 * | $28.37 | -6.2% | UIT EXCHANGE TRADED | 808524854 |
| SMMD | ISHARES RUSSELL 2500 ETF | 75 | $5,000 | 0.0% | $66.67 * | $61.53 | +1.4% | UIT EXCHANGE TRADED | 46435G268 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 60 | $4,000 | 0.0% | $66.67 * | $75.66 | -4.6% | UIT EXCHANGE TRADED | 46429B689 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 79 | $4,000 | 0.0% | $50.63 * | $65.75 | -15.5% | UIT EXCHANGE TRADED | 46434G103 |
| HOG | HARLEY DAVIDSON INC | 106 | $4,000 | 0.0% | $37.74 * | $46.41 | -15.1% | COMMON STOCK | 412822108 |
| EHTH | EHEALTH INC | 319 | $4,000 | 0.0% | $12.54 | $61.86 | -79.9% | COMMON STOCK | 28238P109 |
| — | ANSYS INC | 10 | $3,000 | 0.0% | $300.00 | $374.67 | — | COMMON STOCK | 03662Q105 |
| CINF | CINCINNATI FINL | 21 | $3,000 | 0.0% | $142.86 * | $103.83 | +18.9% | COMMON STOCK | 172062101 |
| VTRS | VIATRIS INC | 256 | $3,000 | 0.0% | $11.72 * | $11.56 | -20.6% | COMMON STOCK | 92556V106 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 36 | $3,000 | 0.0% | $83.33 | $87.30 | -5.7% | UIT EXCHANGE TRADED | 464288513 |
| BX | BLACKSTONE INC | 22 | $3,000 | 0.0% | $136.36 * | $87.52 | +28.0% | COMMON STOCK | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $3,000 | 0.0% | $1500.00 * | $35.92 | -11.9% | COMMON STOCK | 169656105 |
| XYL | XYLEM INC. | 28 | $2,000 | 0.0% | $71.43 * | $113.89 | -28.5% | COMMON STOCK | 98419M100 |
| ZION | ZIONS BANCORP N A | 36 | $2,000 | 0.0% | $55.56 * | $57.08 | +14.9% | COMMON STOCK | 989701107 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 25 | $2,000 | 0.0% | $80.00 * | $111.70 | -12.5% | UIT EXCHANGE TRADED | 464288281 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 45 | $2,000 | 0.0% | $44.44 * | $54.91 | -5.1% | UIT EXCHANGE TRADED | 46435G672 |
| BA | BOEING CO | 11 | $2,000 | 0.0% | $181.82 * | $231.19 | -17.2% | COMMON STOCK | 097023105 |
| CBSH | COMMERCE BANCSHARES | 23 | $2,000 | 0.0% | $86.96 * | $56.88 | +1.6% | COMMON STOCK | 200525103 |
| YUM | YUM BRANDS INC | 15 | $2,000 | 0.0% | $133.33 * | $111.86 | -1.4% | COMMON STOCK | 988498101 |
| — | TWITTER INC | 45 | $2,000 | 0.0% | $44.44 | $66.77 | — | COMMON STOCK | 90184L102 |
| RPM | RPM INTERNTNL | 30 | $2,000 | 0.0% | $66.67 * | $91.45 | -10.9% | COMMON STOCK | 749685103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65 | $2,000 | 0.0% | $30.77 * | $33.10 | -21.2% | COMMON STOCK | 28414H103 |
| STZ | CONSTELLATION BRAND CLASS A | 10 | $2,000 | 0.0% | $200.00 * | $209.38 | +3.0% | COMMON STOCK | 21036P108 |
| ECL | ECOLAB INC | 16 | $2,000 | 0.0% | $125.00 * | $209.64 | -19.3% | COMMON STOCK | 278865100 |
| HPQ | HP INC. | 29 | $1,000 | 0.0% | $34.48 * | $25.32 | +25.0% | COMMON STOCK | 40434L105 |
| GE | GENERAL ELECTRIC CO | 14 | $1,000 | 0.0% | $71.43 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 7 | $1,000 | 0.0% | $142.86 * | $76.60 | -5.4% | COMMON STOCK | 68902V107 |
| ALK | ALASKA AIR GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $60.31 | -3.8% | COMMON STOCK | 011659109 |
| VRSN | VERISIGN INC | 7 | $1,000 | 0.0% | $142.86 * | $223.15 | -1.2% | COMMON STOCK | 92343E102 |
| USB | U S BANCORP | 26 | $1,000 | 0.0% | $38.46 * | $47.16 | -5.4% | COMMON STOCK | 902973304 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 1 | $0 | 0.0% | $0.00 | $127.42 | +28.8% | COMMON STOCK | 65336K103 |