Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 413,931 | $73.5M | 5.0% | $154.71 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,956 | $51.96M | 3.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 870,754 | $51.03M | 3.5% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| IQV | IQVIA HLDGS INC | 156,084 | $44.04M | 3.0% | $259.51 | 0.0% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 13,138 | $43.81M | 3.0% | $171.15 | 0.0% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 352,967 | $40.47M | 2.7% | $114.53 | 0.0% | COM | 74762E102 |
| V | VISA INC | 168,628 | $36.54M | 2.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 64,486 | $35.9M | 2.4% | $86.50 | 0.0% | COM | 697435105 |
| RMD | RESMED INC | 136,394 | $35.53M | 2.4% | $250.23 | 0.0% | COM | 761152107 |
| META | META PLATFORMS INC | 100,661 | $33.86M | 2.3% | $329.69 | 0.0% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,380 | $32.96M | 2.2% | $567.76 | 0.0% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,570 | $32.76M | 2.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 355,507 | $28.89M | 2.0% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 151,395 | $28.55M | 1.9% | $215.88 | 0.0% | COM | 70450Y103 |
| DE | DEERE & CO | 82,988 | $28.45M | 1.9% | $328.58 | 0.0% | COM | 244199105 |
| PEP | PEPSICO INC | 153,916 | $26.74M | 1.8% | $143.45 | 0.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 122,188 | $26.19M | 1.8% | $168.57 | 0.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 8,928 | $25.86M | 1.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 219,955 | $25.73M | 1.7% | $102.21 | 0.0% | COM | 855244109 |
| — | JACOBS ENGR GROUP INC | 181,406 | $25.26M | 1.7% | $139.23 | — | COM | 469814107 |
| BDX | BECTON DICKINSON & CO | 95,907 | $24.12M | 1.6% | $223.48 | 0.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 153,854 | $23.83M | 1.6% | $157.79 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 134,762 | $22.46M | 1.5% | $154.55 | 0.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 9,198 | $22.07M | 1.5% | $2332.00 | 0.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 34,906 | $22.04M | 1.5% | $611.44 | 0.0% | COM | 75886F107 |
| FNDF | SCHWAB STRATEGIC TR | 649,594 | $21.12M | 1.4% | $32.51 | — | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD INDEX FDS | 142,665 | $20.99M | 1.4% | $147.11 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 68,087 | $20.72M | 1.4% | $263.65 | 0.0% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 335,726 | $18.43M | 1.2% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 60,684 | $17.75M | 1.2% | $239.48 | 0.0% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 55,090 | $17.68M | 1.2% | $320.91 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 40,398 | $17.64M | 1.2% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| INVH | INVITATION HOMES INC | 365,232 | $16.56M | 1.1% | $36.05 | 0.0% | COM | 46187W107 |
| HYG | ISHARES TR | 174,518 | $15.19M | 1.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | APTIV PLC | 89,518 | $14.77M | 1.0% | $164.95 | — | SHS | G6095L109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 191,142 | $13.45M | 0.9% | $32.43 | 0.0% | CL A | 55826T102 |
| GMED | GLOBUS MED INC | 179,720 | $12.97M | 0.9% | $72.59 | 0.0% | CL A | 379577208 |
| MSFT | MICROSOFT CORP | 37,407 | $12.58M | 0.9% | $313.41 | 0.0% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 293,451 | $12.3M | 0.8% | $43.11 | 0.0% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS | 79,047 | $11.88M | 0.8% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| — | BROOKFIELD RENEWABLE CORP | 278,441 | $10.25M | 0.7% | $36.83 | — | CL A SUB VTG | 11284V105 |
| VB | VANGUARD INDEX FDS | 44,422 | $10.04M | 0.7% | $226.01 | — | SMALL CP ETF | 922908751 |
| — | SPLUNK INC | 83,533 | $9.667M | 0.7% | $115.73 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 74,170 | $9.609M | 0.7% | $116.64 | 0.0% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 37,495 | $9.579M | 0.6% | $290.73 | 0.0% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 54,639 | $9.347M | 0.6% | $145.09 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 17,625 | $8.371M | 0.6% | $474.95 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 86,320 | $8.212M | 0.6% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| ILMN | ILLUMINA INC | 20,725 | $7.885M | 0.5% | $378.89 | 0.0% | COM | 452327109 |
| — | ATLANTICA SUSTAINABLE INFR P | 212,165 | $7.587M | 0.5% | $35.76 | — | SHS | G0751N103 |
| JPM | JPMORGAN CHASE & CO | 47,610 | $7.538M | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| ECL | ECOLAB INC | 31,236 | $7.328M | 0.5% | $215.53 | 0.0% | COM | 278865100 |
| DEO | DIAGEO PLC | 33,087 | $7.284M | 0.5% | $220.15 | — | SPON ADR NEW | 25243Q205 |
| MTN | VAIL RESORTS INC | 22,087 | $7.243M | 0.5% | $340.91 | 0.0% | COM | 91879Q109 |
| ISRG | INTUITIVE SURGICAL INC | 19,007 | $6.829M | 0.5% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 21,723 | $6.389M | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 104,188 | $6.375M | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,215 | $6.087M | 0.4% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 23,733 | $6.043M | 0.4% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 24,968 | $6.028M | 0.4% | $241.43 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 34,007 | $5.563M | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 349,010 | $5.535M | 0.4% | $13.20 | 0.0% | COM | 49456B101 |
| FNDA | SCHWAB STRATEGIC TR | 94,157 | $5.236M | 0.4% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| DDD | 3-D SYS CORP DEL | 238,539 | $5.138M | 0.3% | $25.23 | 0.0% | COM NEW | 88554D205 |
| SCHP | SCHWAB STRATEGIC TR | 76,044 | $4.782M | 0.3% | $62.88 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 71,270 | $4.517M | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 75,385 | $4.464M | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 30,417 | $4.401M | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| IEFA | ISHARES TR | 57,917 | $4.323M | 0.3% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 30,208 | $4.252M | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,041 | $4.167M | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,886 | $4.164M | 0.3% | $207.28 | 0.0% | COM | 053015103 |
| IWD | ISHARES TR | 21,868 | $3.673M | 0.2% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | CANADIAN PAC RY LTD | 50,581 | $3.639M | 0.2% | $71.94 | — | COM | 13645T100 |
| PFE | PFIZER INC | 54,120 | $3.196M | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 36,096 | $3.059M | 0.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 9,779 | $2.989M | 0.2% | $305.65 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,478 | $2.988M | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| LOW | LOWES COS INC | 11,283 | $2.917M | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,819 | $2.917M | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,087 | $2.873M | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 17,278 | $2.827M | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| GVI | ISHARES TR | 22,895 | $2.604M | 0.2% | $113.74 | — | INTRM GOV CR ETF | 464288612 |
| ABBV | ABBVIE INC | 18,028 | $2.442M | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 37,232 | $2.229M | 0.2% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 4,423 | $2.221M | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 42,418 | $2.185M | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| ICLR | ICON PLC | 6,968 | $2.158M | 0.1% | $279.80 | 0.0% | SHS | G4705A100 |
| IWS | ISHARES TR | 16,059 | $1.965M | 0.1% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 4,091 | $1.951M | 0.1% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 10,756 | $1.924M | 0.1% | $178.88 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 23,106 | $1.818M | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 18,978 | $1.803M | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 6,913 | $1.744M | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 33,674 | $1.645M | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| EVR | EVERCORE INC | 11,850 | $1.61M | 0.1% | $134.77 | 0.0% | CLASS A | 29977A105 |
| DOCU | DOCUSIGN INC | 10,571 | $1.609M | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| AMLP | ALPS ETF TR | 48,405 | $1.585M | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 6,224 | $1.568M | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 5,684 | $1.524M | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| FDX | FEDEX CORP | 5,839 | $1.51M | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,279 | $1.487M | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 18,038 | $1.458M | 0.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 13,778 | $1.399M | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 13,905 | $1.293M | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 24,357 | $1.226M | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 2,999 | $1.172M | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| XYL | XYLEM INC | 9,552 | $1.145M | 0.1% | $118.06 | 0.0% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 11,642 | $1.1M | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | AVALARA INC | 8,408 | $1.086M | 0.1% | $129.16 | — | COM | 05338G106 |
| COST | COSTCO WHSL CORP NEW | 1,910 | $1.085M | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,086 | $1.067M | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| PPG | PPG INDS INC | 6,175 | $1.065M | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| PLD | PROLOGIS INC. | 6,170 | $1.039M | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 11,079 | $1.035M | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,632 | $983K | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 12,693 | $972K | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| IWP | ISHARES TR | 8,371 | $965K | 0.1% | $115.28 | — | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 1,316 | $947K | 0.1% | $719.60 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,658 | $940K | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 19,718 | $934K | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| DIM | WISDOMTREE TR | 13,871 | $932K | 0.1% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| MMM | 3M CO | 5,161 | $917K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,047 | $867K | 0.1% | $171.79 | — | FTSE RAFI 1000 | 46137V613 |
| EQIX | EQUINIX INC | 981 | $830K | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| ADSK | AUTODESK INC | 2,930 | $824K | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,758 | $819K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 81,432 | $814K | 0.1% | $10.00 | — | SH BEN INT | 659310106 |
| QCOM | QUALCOMM INC | 4,427 | $809K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 4,503 | $796K | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,579 | $786K | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 4,838 | $780K | 0.1% | $161.22 | — | SHS | H84989104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,685 | $769K | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,296 | $767K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 2,916 | $741K | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,431 | $716K | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,053 | $714K | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 3,438 | $711K | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| T | AT&T INC | 28,655 | $705K | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,357 | $689K | 0.0% | $60.67 | — | S&P GBL WATER | 46138E263 |
| MA | MASTERCARD INCORPORATED | 1,910 | $686K | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| NI | NISOURCE INC | 23,388 | $646K | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,383 | $639K | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,487 | $638K | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| AVGO | BROADCOM INC | 947 | $630K | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 6,750 | $619K | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 9,232 | $612K | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| AES | AES CORP | 24,578 | $597K | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| BA | BOEING CO | 2,953 | $595K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| WASH | WASHINGTON TR BANCORP INC | 10,482 | $591K | 0.0% | $41.93 | 0.0% | COM | 940610108 |
| SLB | SCHLUMBERGER LTD | 19,338 | $579K | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 4,962 | $575K | 0.0% | $115.88 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 2,355 | $574K | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 849 | $551K | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| VHT | VANGUARD WORLD FDS | 2,064 | $550K | 0.0% | $266.47 | — | HEALTH CAR ETF | 92204A504 |
| EFX | EQUIFAX INC | 1,878 | $550K | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| NBTB | NBT BANCORP INC | 13,850 | $534K | 0.0% | $37.32 | 0.0% | COM | 628778102 |
| EL | LAUDER ESTEE COS INC | 1,404 | $520K | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| AROW | ARROW FINL CORP | 14,135 | $498K | 0.0% | $29.07 | 0.0% | COM | 042744102 |
| IWN | ISHARES TR | 2,932 | $487K | 0.0% | $166.10 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 3,474 | $483K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| AON | AON PLC | 1,579 | $475K | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 10,654 | $474K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,750 | $474K | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| INTU | INTUIT | 736 | $473K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 1,629 | $459K | 0.0% | $281.77 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 9,517 | $457K | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,025 | $454K | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| WDAY | WORKDAY INC | 1,658 | $453K | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 5,167 | $451K | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 7,435 | $449K | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 1,582 | $437K | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,512 | $433K | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,617 | $428K | 0.0% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $421K | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| FCX | FREEPORT-MCMORAN INC | 9,921 | $414K | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 1,358 | $410K | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 3,871 | $406K | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,904 | $404K | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| BALL | BALL CORP | 4,121 | $397K | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| ELV | ANTHEM INC | 852 | $395K | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 2,078 | $391K | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 940 | $390K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 9,459 | $390K | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 5,121 | $388K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| ITT | ITT INC | 3,761 | $384K | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $381K | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 2,114 | $371K | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| ASML | ASML HOLDING N V | 462 | $368K | 0.0% | $796.54 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 6,777 | $365K | 0.0% | $53.86 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 4,520 | $355K | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 4,055 | $348K | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 3,956 | $344K | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC | 1,000 | $339K | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,981 | $338K | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| CVS | CVS HEALTH CORP | 3,230 | $333K | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| — | LINDE PLC | 947 | $329K | 0.0% | $347.41 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 3,345 | $328K | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| CSGP | COSTAR GROUP INC | 4,149 | $328K | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| TSLA | TESLA INC | 309 | $327K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| MTUM | ISHARES TR | 1,800 | $327K | 0.0% | $181.67 | — | MSCI USA MMENTM | 46432F396 |
| DELL | DELL TECHNOLOGIES INC | 5,826 | $327K | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| ACWX | ISHARES TR | 5,854 | $325K | 0.0% | $55.52 | — | MSCI ACWI EX US | 464288240 |
| SU | SUNCOR ENERGY INC NEW | 12,612 | $315K | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| PAYX | PAYCHEX INC | 2,244 | $306K | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| — | BROOKFIELD ASSET MGMT INC | 5,026 | $304K | 0.0% | $60.49 | — | CL A LTD VT SH | 112585104 |
| AMGN | AMGEN INC | 1,338 | $300K | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| — | VMWARE INC | 2,561 | $297K | 0.0% | $115.97 | — | CL A COM | 928563402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,379 | $294K | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 899 | $286K | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| IJH | ISHARES TR | 1,008 | $285K | 0.0% | $282.74 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,388 | $284K | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| AVTR | AVANTOR INC | 6,664 | $281K | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $280K | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| BIIB | BIOGEN INC | 1,151 | $276K | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 2,358 | $274K | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,106 | $272K | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $272K | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,856 | $267K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 3,249 | $265K | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $263K | 0.0% | $51.70 | — | US EQUITY ETF | 25434V401 |
| — | ATLASSIAN CORP PLC | 670 | $255K | 0.0% | $380.60 | — | CL A | G06242104 |
| ALGN | ALIGN TECHNOLOGY INC | 389 | $255K | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 2,782 | $253K | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| MSCI | MSCI INC | 404 | $247K | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| — | WORLD GOLD TR | 13,585 | $247K | 0.0% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| A | AGILENT TECHNOLOGIES INC | 1,538 | $245K | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 898 | $241K | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 2,809 | $239K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| SDY | SPDR SER TR | 1,822 | $235K | 0.0% | $128.98 | — | S&P DIVID ETF | 78464A763 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,493 | $233K | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| EXC | EXELON CORP | 3,959 | $229K | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| TECH | BIO-TECHNE CORP | 443 | $229K | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,072 | $227K | 0.0% | $111.10 | 0.0% | COM NEW | 759351604 |
| — | TWITTER INC | 5,195 | $224K | 0.0% | $43.12 | — | COM | 90184L102 |
| CSW | CSW INDUSTRIALS INC | 1,805 | $218K | 0.0% | $127.87 | 0.0% | COM | 126402106 |
| SNPS | SYNOPSYS INC | 592 | $218K | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| IWO | ISHARES TR | 742 | $217K | 0.0% | $292.45 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 2,459 | $215K | 0.0% | $87.43 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $211K | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| BX | BLACKSTONE INC | 1,630 | $211K | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 5,040 | $209K | 0.0% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE MUNI INCOME TRUS | 14,900 | $206K | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK INC | 225 | $206K | 0.0% | $915.56 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 3,459 | $203K | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,347 | $202K | 0.0% | $17.80 | — | COM | 712704105 |
| SOXX | ISHARES TR | 370 | $201K | 0.0% | $543.24 | — | ISHARES SEMICDTR | 464287523 |
| ENB | ENBRIDGE INC | 5,102 | $200K | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 3,483 | $199K | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| CSX | CSX CORP | 5,262 | $198K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $198K | 0.0% | $12.77 | — | COM | 72201A103 |
| MTCH | MATCH GROUP INC NEW | 1,493 | $197K | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| WM | WASTE MGMT INC DEL | 1,176 | $196K | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 1,660 | $196K | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 3,362 | $195K | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 496 | $194K | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| UDR | UDR INC | 3,242 | $194K | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| WDC | WESTERN DIGITAL CORP. | 2,955 | $193K | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| STT | STATE STR CORP | 2,063 | $192K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| ORLY | OREILLY AUTOMOTIVE INC | 268 | $190K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 575 | $189K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| HYHG | PROSHARES TR | 3,000 | $188K | 0.0% | $62.67 | — | HGH YLD INT RATE | 74348A541 |
| SHW | SHERWIN WILLIAMS CO | 532 | $187K | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| MLN | VANECK ETF TRUST | 8,505 | $184K | 0.0% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| — | CDK GLOBAL INC | 4,420 | $184K | 0.0% | $41.63 | — | COM | 12508E101 |
| IVW | ISHARES TR | 2,182 | $183K | 0.0% | $83.87 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $180K | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 786 | $180K | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| EPAM | EPAM SYS INC | 269 | $180K | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| ALLY | ALLY FINL INC | 3,782 | $180K | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| FISV | FISERV INC | 1,721 | $178K | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 3,482 | $174K | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| HDV | ISHARES TR | 1,725 | $174K | 0.0% | $100.87 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 773 | $171K | 0.0% | $221.22 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 968 | $167K | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,653 | $167K | 0.0% | $35.89 | — | PARTNERSHIP UNIT | G16258108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 98 | $166K | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| SNAP | SNAP INC | 3,536 | $166K | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $164K | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,368 | $163K | 0.0% | $119.15 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 2,002 | $162K | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| O | REALTY INCOME CORP | 2,187 | $157K | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,336 | $157K | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 900 | $157K | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,165 | $156K | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| CTVA | CORTEVA INC | 3,296 | $156K | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| — | ENTERPRISE BANCORP INC MASS | 3,450 | $155K | 0.0% | $44.93 | — | COM | 293668109 |
| TGT | TARGET CORP | 665 | $154K | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| DLN | WISDOMTREE TR | 2,320 | $153K | 0.0% | $65.95 | — | US LARGECAP DIVD | 97717W307 |
| NSC | NORFOLK SOUTHN CORP | 511 | $152K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,500 | $152K | 0.0% | $60.80 | — | LP INT UNIT | G16252101 |
| GWW | GRAINGER W W INC | 294 | $152K | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| — | INVESCO MUN TR | 11,300 | $152K | 0.0% | $13.45 | — | COM | 46131J103 |
| IJR | ISHARES TR | 1,328 | $152K | 0.0% | $114.46 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 1,897 | $149K | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| CPK | CHESAPEAKE UTILS CORP | 1,012 | $148K | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| DTE | DTE ENERGY CO | 1,232 | $147K | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| IWB | ISHARES TR | 556 | $147K | 0.0% | $264.39 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 1,727 | $147K | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| MET | METLIFE INC | 2,328 | $146K | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| DAR | DARLING INGREDIENTS INC | 2,114 | $146K | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| ABNB | AIRBNB INC | 869 | $145K | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,243 | $145K | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,331 | $145K | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC | 382 | $144K | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,676 | $143K | 0.0% | $16.22 | 0.0% | COM | 140501107 |
| XYZ | BLOCK INC | 884 | $143K | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 597 | $142K | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 698 | $140K | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| EFAV | ISHARES TR | 1,826 | $140K | 0.0% | $76.67 | — | MSCI EAFE MIN VL | 46429B689 |
| FTV | FORTIVE CORP | 1,804 | $138K | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| — | WOLFSPEED INC | 1,186 | $133K | 0.0% | $112.14 | — | COM | 977852102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 816 | $133K | 0.0% | $162.99 | — | S&P500 EQL WGT | 46137V357 |
| SONO | SONOS INC | 4,433 | $132K | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| DG | DOLLAR GEN CORP NEW | 553 | $131K | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 1,582 | $130K | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 948 | $130K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| HUBS | HUBSPOT INC | 194 | $128K | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| QQQ | INVESCO QQQ TR | 320 | $127K | 0.0% | $396.88 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 506 | $127K | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| INGR | INGREDION INC | 1,300 | $126K | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| AMAT | APPLIED MATLS INC | 798 | $125K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 2,878 | $125K | 0.0% | $43.43 | — | SPONS ADR A | 780259206 |
| — | ACTIVISION BLIZZARD INC | 1,859 | $124K | 0.0% | $66.70 | — | COM | 00507V109 |
| VLY | VALLEY NATL BANCORP | 8,936 | $123K | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| HUM | HUMANA INC | 264 | $123K | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| FDS | FACTSET RESH SYS INC | 252 | $122K | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $122K | 0.0% | $369.70 | — | S&P 500 TOP 50 | 46137V233 |
| ALC | ALCON AG | 1,387 | $121K | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| GH | GUARDANT HEALTH INC | 1,204 | $120K | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| GOVT | ISHARES TR | 4,480 | $120K | 0.0% | $26.79 | — | US TREAS BD ETF | 46429B267 |
| FE | FIRSTENERGY CORP | 2,894 | $120K | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| GLW | CORNING INC | 3,211 | $119K | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| SRE | SEMPRA | 903 | $119K | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 483 | $119K | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,762 | $118K | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| DOV | DOVER CORP | 646 | $118K | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| OKE | ONEOK INC NEW | 2,000 | $118K | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 4,479 | $117K | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $117K | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| OGE | OGE ENERGY CORP | 3,000 | $115K | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| FMC | FMC CORP | 1,052 | $115K | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| DLB | DOLBY LABORATORIES INC | 1,200 | $114K | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| DRI | DARDEN RESTAURANTS INC | 754 | $114K | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| — | FIRST LONG IS CORP | 5,290 | $114K | 0.0% | $21.55 | — | COM | 320734106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,670 | $114K | 0.0% | $68.26 | — | FTSE EUROPE ETF | 922042874 |
| DOW | DOW INC | 1,986 | $113K | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC | 174 | $111K | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| SHOP | SHOPIFY INC | 80 | $110K | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 961 | $110K | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,234 | $109K | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| — | CITRIX SYS INC | 1,158 | $109K | 0.0% | $94.13 | — | COM | 177376100 |
| LBRDK | LIBERTY BROADBAND CORP | 667 | $107K | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| MUB | ISHARES TR | 900 | $105K | 0.0% | $116.67 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 1,300 | $105K | 0.0% | $80.77 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $104K | 0.0% | $520.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 1,768 | $103K | 0.0% | $58.26 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 852 | $103K | 0.0% | $120.89 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 498 | $103K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| BMBL | BUMBLE INC | 3,027 | $102K | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| FNDB | SCHWAB STRATEGIC TR | 1,763 | $102K | 0.0% | $57.86 | — | SCHWAB FDT US BM | 808524789 |
| ARKQ | ARK ETF TR | 1,328 | $102K | 0.0% | $76.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SUB | ISHARES TR | 945 | $101K | 0.0% | $106.88 | — | SHRT NAT MUN ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 1,385 | $101K | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,241 | $101K | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| SPYX | SPDR SER TR | 848 | $100K | 0.0% | $117.92 | — | SPDR S&P 500 ETF | 78468R796 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 659 | $100K | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| EIX | EDISON INTL | 1,413 | $96,000 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| AGGY | WISDOMTREE TR | 1,865 | $96,000 | 0.0% | $51.47 | — | YIELD ENHANCD US | 97717X511 |
| CABO | CABLE ONE INC | 54 | $95,000 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| USB | US BANCORP DEL | 1,691 | $95,000 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| — | DISCOVERY INC | 4,023 | $95,000 | 0.0% | $23.61 | — | COM SER A | 25470F104 |
| ULTA | ULTA BEAUTY INC | 228 | $94,000 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| TXRH | TEXAS ROADHOUSE INC | 1,042 | $93,000 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| DXCM | DEXCOM INC | 174 | $93,000 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| COF | CAPITAL ONE FINL CORP | 629 | $91,000 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 186 | $91,000 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 650 | $90,000 | 0.0% | $138.46 | — | COM | G11196105 |
| COP | CONOCOPHILLIPS | 1,250 | $90,000 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| — | IHS MARKIT LTD | 677 | $90,000 | 0.0% | $132.94 | — | SHS | G47567105 |
| GLD | SPDR GOLD TR | 515 | $88,000 | 0.0% | $170.87 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 778 | $88,000 | 0.0% | $113.11 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 464 | $88,000 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| SEIC | SEI INVTS CO | 1,433 | $87,000 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,556 | $86,000 | 0.0% | $55.27 | — | TOTAL INT BD ETF | 92203J407 |
| MCK | MCKESSON CORP | 342 | $85,000 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 372 | $85,000 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | COOPER COS INC | 200 | $84,000 | 0.0% | $420.00 | — | COM NEW | 216648402 |
| AME | AMETEK INC | 576 | $84,000 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $84,000 | 0.0% | $26.19 | — | WORLD EX US CORE | 25434V880 |
| — | BARRICK GOLD CORP | 4,401 | $84,000 | 0.0% | $19.09 | — | COM | 067901108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,900 | $82,000 | 0.0% | $43.16 | — | SHS | 33734H106 |
| SNY | SANOFI | 1,635 | $82,000 | 0.0% | $50.15 | — | SPONSORED ADR | 80105N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 389 | $80,000 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,030 | $80,000 | 0.0% | $77.67 | — | FTSE PACIFIC ETF | 922042866 |
| MPC | MARATHON PETE CORP | 1,251 | $80,000 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| WBS | WEBSTER FINL CORP CONN | 1,409 | $79,000 | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 722 | $78,000 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| RYN | RAYONIER INC | 1,937 | $78,000 | 0.0% | $40.27 | — | COM | 754907103 |
| SAP | SAP SE | 556 | $78,000 | 0.0% | $140.29 | — | SPON ADR | 803054204 |
| ETSY | ETSY INC | 353 | $77,000 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| XEL | XCEL ENERGY INC | 1,132 | $77,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 1,805 | $77,000 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| AAP | ADVANCE AUTO PARTS INC | 315 | $76,000 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| AZO | AUTOZONE INC | 36 | $75,000 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| LEN | LENNAR CORP | 633 | $74,000 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,000 | $74,000 | 0.0% | $14.80 | — | COM | 09254E103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,430 | $74,000 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| IJS | ISHARES TR | 694 | $73,000 | 0.0% | $105.19 | — | SP SMCP600VL ETF | 464287879 |
| KKR | KKR & CO INC | 974 | $73,000 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| BP | BP PLC | 2,757 | $73,000 | 0.0% | $26.48 | — | SPONSORED ADR | 055622104 |
| VMC | VULCAN MATLS CO | 346 | $72,000 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| CW | CURTISS WRIGHT CORP | 517 | $72,000 | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| — | LIBERTY MEDIA CORP DEL | 1,403 | $71,000 | 0.0% | $50.61 | — | COM C SIRIUSXM | 531229607 |
| FMB | FIRST TR EXCH TRADED FD III | 1,244 | $71,000 | 0.0% | $57.07 | — | MANAGD MUN ETF | 33739N108 |
| MPWR | MONOLITHIC PWR SYS INC | 139 | $69,000 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| XLY | SELECT SECTOR SPDR TR | 337 | $69,000 | 0.0% | $204.75 | — | SBI CONS DISCR | 81369Y407 |
| PNR | PENTAIR PLC | 942 | $69,000 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| IUSG | ISHARES TR | 585 | $68,000 | 0.0% | $116.24 | — | CORE S&P US GWT | 464287671 |
| SWKS | SKYWORKS SOLUTIONS INC | 438 | $68,000 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| BHP | BHP GROUP LTD | 1,122 | $68,000 | 0.0% | $60.61 | — | SPONSORED ADS | 088606108 |
| EFG | ISHARES TR | 620 | $68,000 | 0.0% | $109.68 | — | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 1,140 | $67,000 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 260 | $66,000 | 0.0% | $253.85 | — | MID CAP ETF | 922908629 |
| AEE | AMEREN CORP | 743 | $66,000 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,080 | $66,000 | 0.0% | $61.11 | — | WATER RES ETF | 46137V142 |
| ALRM | ALARM COM HLDGS INC | 765 | $65,000 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| TIP | ISHARES TR | 500 | $65,000 | 0.0% | $130.00 | — | TIPS BD ETF | 464287176 |
| AIRG | AIRGAIN INC | 5,990 | $64,000 | 0.0% | $10.76 | 0.0% | COM | 00938A104 |
| IT | GARTNER INC | 192 | $64,000 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| STIP | ISHARES TR | 595 | $63,000 | 0.0% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| TPR | TAPESTRY INC | 1,547 | $63,000 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $63,000 | 0.0% | $8.40 | — | COM | 09662E109 |
| EXPE | EXPEDIA GROUP INC | 341 | $62,000 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | HORIZON THERAPEUTICS PUB L | 574 | $62,000 | 0.0% | $108.01 | — | SHS | G46188101 |
| TDC | TERADATA CORP DEL | 1,468 | $62,000 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| CPRT | COPART INC | 412 | $62,000 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| URTH | ISHARES INC | 454 | $61,000 | 0.0% | $134.36 | — | MSCI WORLD ETF | 464286392 |
| SBNY | SIGNATURE BK NEW YORK N Y | 189 | $61,000 | 0.0% | $322.75 | — | COM | 82669G104 |
| TOTL | SSGA ACTIVE ETF TR | 1,270 | $60,000 | 0.0% | $47.24 | — | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FDS | 130 | $60,000 | 0.0% | $461.54 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 713 | $59,000 | 0.0% | $82.75 | — | RUS MID CAP ETF | 464287499 |
| FAST | FASTENAL CO | 904 | $58,000 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 515 | $58,000 | 0.0% | $112.62 | — | HIGH DIV YLD | 921946406 |
| TOL | TOLL BROTHERS INC | 800 | $58,000 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| TYL | TYLER TECHNOLOGIES INC | 106 | $57,000 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| KAI | KADANT INC | 246 | $57,000 | 0.0% | $218.28 | 0.0% | COM | 48282T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 446 | $57,000 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| KMX | CARMAX INC | 440 | $57,000 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| CPRI | CAPRI HOLDINGS LIMITED | 876 | $57,000 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 634 | $56,000 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| CNQ | CANADIAN NAT RES LTD | 1,315 | $56,000 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| PCG | PG&E CORP | 4,551 | $55,000 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 802 | $55,000 | 0.0% | $68.58 | — | COM SB VTG SHS A | 11275Q107 |
| MGEE | MGE ENERGY INC | 670 | $55,000 | 0.0% | $70.14 | 0.0% | COM | 55277P104 |
| EOG | EOG RES INC | 612 | $54,000 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 199 | $54,000 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| ILCG | ISHARES TR | 750 | $54,000 | 0.0% | $72.00 | — | MORNINGSTAR GRWT | 464287119 |
| — | CATALENT INC | 422 | $54,000 | 0.0% | $127.96 | — | COM | 148806102 |
| HAS | HASBRO INC | 527 | $54,000 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| TWLO | TWILIO INC | 203 | $53,000 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| GATX | GATX CORP | 514 | $53,000 | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| OMF | ONEMAIN HLDGS INC | 1,060 | $53,000 | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| EEMV | ISHARES INC | 836 | $53,000 | 0.0% | $63.40 | — | MSCI EMERG MRKT | 464286533 |
| — | PIONEER NAT RES CO | 289 | $53,000 | 0.0% | $183.39 | — | COM | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $53,000 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| IWM | ISHARES TR | 234 | $52,000 | 0.0% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 239 | $52,000 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| GL | GLOBE LIFE INC | 550 | $52,000 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| EFV | ISHARES TR | 1,012 | $51,000 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| CDW | CDW CORP | 247 | $51,000 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| XRAY | DENTSPLY SIRONA INC | 922 | $51,000 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| MAIN | MAIN STR CAP CORP | 1,129 | $51,000 | 0.0% | $43.97 | 0.0% | COM | 56035L104 |
| RIO | RIO TINTO PLC | 756 | $51,000 | 0.0% | $67.46 | — | SPONSORED ADR | 767204100 |
| IBN | ICICI BANK LIMITED | 2,512 | $50,000 | 0.0% | $19.90 | — | ADR | 45104G104 |
| LYFT | LYFT INC | 1,165 | $50,000 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| ON | ON SEMICONDUCTOR CORP | 743 | $50,000 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| TRV | TRAVELERS COMPANIES INC | 319 | $50,000 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 536 | $50,000 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 74 | $49,000 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 410 | $49,000 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 359 | $49,000 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| PZZA | PAPA JOHNS INTL INC | 357 | $48,000 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| XLC | SELECT SECTOR SPDR TR | 617 | $48,000 | 0.0% | $77.80 | — | COMMUNICATION | 81369Y852 |
| CRNC | CERENCE INC | 629 | $48,000 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| — | BLACK KNIGHT INC | 566 | $47,000 | 0.0% | $83.04 | — | COM | 09215C105 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $47,000 | 0.0% | $15.67 | — | SH BEN INT | 09248F109 |
| RCL | ROYAL CARIBBEAN GROUP | 611 | $47,000 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| EWJ | ISHARES INC | 708 | $47,000 | 0.0% | $66.38 | — | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP INC | 1,240 | $47,000 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| LKQ | LKQ CORP | 781 | $47,000 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 129 | $46,000 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $46,000 | 0.0% | $21.90 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 236 | $46,000 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| SE | SEA LTD | 206 | $46,000 | 0.0% | $223.30 | — | SPONSORD ADS | 81141R100 |
| OMCL | OMNICELL COM | 254 | $46,000 | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| TXG | 10X GENOMICS INC | 301 | $45,000 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| FOXA | FOX CORP | 1,213 | $45,000 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| VXF | VANGUARD INDEX FDS | 245 | $45,000 | 0.0% | $183.67 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 650 | $45,000 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| CCK | CROWN HLDGS INC | 398 | $44,000 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| IR | INGERSOLL RAND INC | 705 | $44,000 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| SCHW | SCHWAB CHARLES CORP | 505 | $43,000 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 91 | $43,000 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| WELL | WELLTOWER INC | 500 | $43,000 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 775 | $43,000 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| NTR | NUTRIEN LTD | 552 | $42,000 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 981 | $42,000 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| EQNR | EQUINOR ASA | 1,544 | $41,000 | 0.0% | $26.55 | — | SPONSORED ADR | 29446M102 |
| XLV | SELECT SECTOR SPDR TR | 292 | $41,000 | 0.0% | $140.41 | — | SBI HEALTHCARE | 81369Y209 |
| SYF | SYNCHRONY FINANCIAL | 888 | $41,000 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 227 | $40,000 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 520 | $40,000 | 0.0% | $76.92 | — | SPON ADR UNITS | 344419106 |
| EQH | EQUITABLE HLDGS INC | 1,208 | $40,000 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| EBAY | EBAY INC. | 586 | $39,000 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 574 | $39,000 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| — | APOLLO GLOBAL MGMT INC | 541 | $39,000 | 0.0% | $72.09 | — | COM CL A | 03768E105 |
| — | ROYAL DUTCH SHELL PLC | 896 | $39,000 | 0.0% | $43.53 | — | SPON ADR B | 780259107 |
| IMO | IMPERIAL OIL LTD | 1,080 | $39,000 | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| CPB | CAMPBELL SOUP CO | 900 | $39,000 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| MKL | MARKEL CORP | 32 | $39,000 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 217 | $38,000 | 0.0% | $175.12 | — | TECHNOLOGY | 81369Y803 |
| DXC | DXC TECHNOLOGY CO | 1,196 | $38,000 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| SCHD | SCHWAB STRATEGIC TR | 470 | $38,000 | 0.0% | $80.85 | — | US DIVIDEND EQ | 808524797 |
| ESS | ESSEX PPTY TR INC | 108 | $38,000 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $37,000 | 0.0% | $15.25 | — | COM | 670682103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,375 | $37,000 | 0.0% | $5.80 | — | SPONSORED ADR | 05946K101 |
| DPZ | DOMINOS PIZZA INC | 63 | $36,000 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,258 | $36,000 | 0.0% | $28.62 | — | SPONSORED ADR | 715684106 |
| MOH | MOLINA HEALTHCARE INC | 113 | $36,000 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| LBRDA | LIBERTY BROADBAND CORP | 220 | $36,000 | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| VTIP | VANGUARD MALVERN FDS | 704 | $36,000 | 0.0% | $51.14 | — | STRM INFPROIDX | 922020805 |
| — | LIBERTY MEDIA CORP DEL | 565 | $36,000 | 0.0% | $63.72 | — | COM SER C FRMLA | 531229854 |
| FNV | FRANCO NEV CORP | 258 | $36,000 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| HEI/A | HEICO CORP NEW | 271 | $35,000 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| NEM | NEWMONT CORP | 571 | $35,000 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 324 | $35,000 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| BIV | VANGUARD BD INDEX FDS | 400 | $35,000 | 0.0% | $87.50 | — | INTERMED TERM | 921937819 |
| WMS | ADVANCED DRAIN SYS INC DEL | 256 | $35,000 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| ENTG | ENTEGRIS INC | 255 | $35,000 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| EMN | EASTMAN CHEM CO | 286 | $35,000 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| KD | KYNDRYL HLDGS INC | 1,902 | $34,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| VRSN | VERISIGN INC | 133 | $34,000 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 165 | $34,000 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 624 | $33,000 | 0.0% | $52.88 | — | COM | 931427108 |
| RCI | ROGERS COMMUNICATIONS INC | 684 | $33,000 | 0.0% | $46.90 | 0.0% | CL B | 775109200 |
| — | ANSYS INC | 83 | $33,000 | 0.0% | $397.59 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 307 | $33,000 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 366 | $32,000 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| FTI | TECHNIPFMC PLC | 5,394 | $32,000 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| — | LIBERTY MEDIA CORP DEL | 621 | $32,000 | 0.0% | $51.53 | — | COM A SIRIUSXM | 531229409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 391 | $32,000 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| RJF | RAYMOND JAMES FINL INC | 313 | $31,000 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| — | LUCID GROUP INC | 822 | $31,000 | 0.0% | $37.71 | — | COM | 549498103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 602 | $31,000 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| GHC | GRAHAM HLDGS CO | 50 | $31,000 | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| MUSA | MURPHY USA INC | 155 | $31,000 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| GTLS | CHART INDS INC | 197 | $31,000 | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| PGR | PROGRESSIVE CORP | 300 | $31,000 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| DDOG | DATADOG INC | 166 | $30,000 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| BILL | BILL COM HLDGS INC | 120 | $30,000 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| CNI | CANADIAN NATL RY CO | 243 | $30,000 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| EQT | EQT CORP | 1,359 | $30,000 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| BRO | BROWN & BROWN INC | 427 | $30,000 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| WSO | WATSCO INC | 96 | $30,000 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $30,000 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| STWD | STARWOOD PPTY TR INC | 1,209 | $29,000 | 0.0% | $23.99 | — | COM | 85571B105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $29,000 | 0.0% | $13.96 | — | COM | 670656107 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $29,000 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| WCN | WASTE CONNECTIONS INC | 214 | $29,000 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| RBC | RBC BEARINGS INC | 142 | $29,000 | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| LNT | ALLIANT ENERGY CORP | 475 | $29,000 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| HLI | HOULIHAN LOKEY INC | 279 | $29,000 | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| HDB | HDFC BANK LTD | 436 | $28,000 | 0.0% | $64.22 | — | SPONSORED ADS | 40415F101 |
| LDOS | LEIDOS HOLDINGS INC | 320 | $28,000 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| WIX | WIX COM LTD | 179 | $28,000 | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| ACGL | ARCH CAP GROUP LTD | 630 | $28,000 | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| MAS | MASCO CORP | 404 | $28,000 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| AMCX | AMC NETWORKS INC | 839 | $28,000 | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| BKR | BAKER HUGHES COMPANY | 1,154 | $28,000 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $27,000 | 0.0% | $52.56 | 0.0% | COM | 005098108 |
| DTM | DT MIDSTREAM INC | 560 | $27,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| AZTA | AZENTA INC | 259 | $27,000 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| ABEV | AMBEV SA | 9,514 | $27,000 | 0.0% | $2.84 | — | SPONSORED ADR | 02319V103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 500 | $27,000 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| BTI | BRITISH AMERN TOB PLC | 720 | $27,000 | 0.0% | $37.50 | — | SPONSORED ADR | 110448107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 390 | $27,000 | 0.0% | $69.23 | — | ROBO GLB ETF | 301505707 |
| AMH | AMERICAN HOMES 4 RENT | 623 | $27,000 | 0.0% | $43.34 | — | CL A | 02665T306 |
| ABBNY | ABB LTD | 670 | $26,000 | 0.0% | $38.81 | — | SPONSORED ADR | 000375204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 150 | $26,000 | 0.0% | $173.33 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 93 | $26,000 | 0.0% | $279.57 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 225 | $26,000 | 0.0% | $115.56 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $26,000 | 0.0% | $18.11 | — | COM | 19247L106 |
| OGS | ONE GAS INC | 337 | $26,000 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| TRU | TRANSUNION | 222 | $26,000 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 103 | $25,000 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| TXT | TEXTRON INC | 322 | $25,000 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| GAP | GAP INC | 1,437 | $25,000 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| VRSK | VERISK ANALYTICS INC | 109 | $25,000 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| MTB | M & T BK CORP | 160 | $25,000 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $25,000 | 0.0% | $20.83 | — | SPON ADR L SHS | 02364W105 |
| — | ENDEAVOR GROUP HLDGS INC | 678 | $24,000 | 0.0% | $35.40 | — | CL A COM | 29260Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 140 | $24,000 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| HCAT | HEALTH CATALYST INC | 573 | $23,000 | 0.0% | $45.57 | 0.0% | COM | 42225T107 |
| GEN | NORTONLIFELOCK INC | 875 | $23,000 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| GIS | GENERAL MLS INC | 343 | $23,000 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| SMG | SCOTTS MIRACLE-GRO CO | 141 | $23,000 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| SFM | SPROUTS FMRS MKT INC | 776 | $23,000 | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| FERG1GBX | FERGUSON PLC NEW | 129 | $23,000 | 0.0% | $178.29 | — | SHS | G3421J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 92 | $22,000 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| XP | XP INC | 763 | $22,000 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| PODD | INSULET CORP | 82 | $22,000 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| RBLX | ROBLOX CORP | 218 | $22,000 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| NTAP | NETAPP INC | 243 | $22,000 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| KLAC | KLA CORP | 50 | $22,000 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | VIACOMCBS INC | 724 | $22,000 | 0.0% | $30.39 | — | CL B | 92556H206 |
| QYLD | GLOBAL X FDS | 1,000 | $22,000 | 0.0% | $22.00 | — | NASDAQ 100 COVER | 37954Y483 |
| DOX | AMDOCS LTD | 286 | $21,000 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| NBIS | YANDEX N V | 349 | $21,000 | 0.0% | $60.17 | — | SHS CLASS A | N97284108 |
| — | ZENDESK INC | 200 | $21,000 | 0.0% | $105.00 | — | COM | 98936J101 |
| NWL | NEWELL BRANDS INC | 979 | $21,000 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| IYG | ISHARES TR | 108 | $21,000 | 0.0% | $194.44 | — | U.S. FIN SVC ETF | 464287770 |
| GFS | GLOBALFOUNDRIES INC | 329 | $21,000 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| WTRG | ESSENTIAL UTILS INC | 400 | $21,000 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| CLVT | CLARIVATE PLC | 865 | $20,000 | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| — | MGM GROWTH PPTYS LLC | 497 | $20,000 | 0.0% | $40.24 | — | CL A COM | 55303A105 |
| LEA | LEAR CORP | 107 | $20,000 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| VST | VISTRA CORP | 896 | $20,000 | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| VOYA | VOYA FINANCIAL INC | 300 | $20,000 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| SONY | SONY GROUP CORPORATION | 161 | $20,000 | 0.0% | $124.22 | — | SPONSORED ADR | 835699307 |
| SEE | SEALED AIR CORP NEW | 294 | $20,000 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 82 | $20,000 | 0.0% | $243.90 | — | SMLCP 600 GRTH | 921932794 |
| ICLN | ISHARES TR | 934 | $20,000 | 0.0% | $21.41 | — | GL CLEAN ENE ETF | 464288224 |
| — | PEAR THERAPEUTICS INC | 3,000 | $19,000 | 0.0% | $6.33 | — | CLASS A COM | 704723105 |
| CCL | CARNIVAL CORP | 933 | $19,000 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| ARKK | ARK ETF TR | 201 | $19,000 | 0.0% | $94.53 | — | INNOVATION ETF | 00214Q104 |
| BCS | BARCLAYS PLC | 1,853 | $19,000 | 0.0% | $10.25 | — | ADR | 06738E204 |
| MTG | MGIC INVT CORP WIS | 1,341 | $19,000 | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| VTRS | VIATRIS INC | 1,379 | $19,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| CACC | CREDIT ACCEP CORP MICH | 27 | $19,000 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| W | WAYFAIR INC | 100 | $19,000 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 876 | $18,000 | 0.0% | $20.55 | — | GBL WND ENRG ETF | 33736G106 |
| PATH | UIPATH INC | 426 | $18,000 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| PHG | KONINKLIJKE PHILIPS N V | 500 | $18,000 | 0.0% | $36.00 | — | NY REGIS SHS NEW | 500472303 |
| OGN | ORGANON & CO | 581 | $18,000 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| THO | THOR INDS INC | 173 | $18,000 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| — | LESLIES INC | 780 | $18,000 | 0.0% | $23.08 | — | COM | 527064109 |
| — | IMMUNOGEN INC | 2,408 | $18,000 | 0.0% | $7.48 | — | COM | 45253H101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 147 | $17,000 | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 539 | $17,000 | 0.0% | $25.10 | 0.0% | COM | 76171L106 |
| — | DISCOVER FINL SVCS | 140 | $17,000 | 0.0% | $121.43 | — | COM | 254709108 |
| VYX | NCR CORP NEW | 432 | $17,000 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| ARKW | ARK ETF TR | 140 | $17,000 | 0.0% | $121.43 | — | NEXT GNRTN INTER | 00214Q401 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 723762100 |
| GPC | GENUINE PARTS CO | 123 | $17,000 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| GGG | GRACO INC | 216 | $17,000 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| — | TOTALENERGIES SE | 334 | $17,000 | 0.0% | $50.90 | — | SPONSORED ADS | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,317 | $16,000 | 0.0% | $6.91 | — | SPONSORED ADR | 86562M209 |
| SG | SWEETGREEN INC | 507 | $16,000 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| FLEX | FLEX LTD | 882 | $16,000 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| KIM | KIMCO RLTY CORP | 631 | $16,000 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| VNT | VONTIER CORPORATION | 511 | $16,000 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 236 | $16,000 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| RYAAY | RYANAIR HOLDINGS PLC | 157 | $16,000 | 0.0% | $101.91 | — | SPONSORED ADS | 783513203 |
| FITB | FIFTH THIRD BANCORP | 374 | $16,000 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| LAD | LITHIA MTRS INC | 55 | $16,000 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| LSTR | LANDSTAR SYS INC | 89 | $16,000 | 0.0% | $179.78 | — | COM | 515098101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 342 | $16,000 | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $15,000 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| BOH | BANK HAWAII CORP | 180 | $15,000 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| — | MASONITE INTL CORP | 123 | $15,000 | 0.0% | $121.95 | — | COM | 575385109 |
| CAKE | CHEESECAKE FACTORY INC | 384 | $15,000 | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| JLL | JONES LANG LASALLE INC | 54 | $15,000 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $15,000 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| UAA | UNDER ARMOUR INC | 727 | $15,000 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 330 | $15,000 | 0.0% | $45.45 | — | COM | 88087E100 |
| NUE | NUCOR CORP | 136 | $15,000 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| GTN | GRAY TELEVISION INC | 752 | $15,000 | 0.0% | $22.14 | 0.0% | COM | 389375106 |
| EVTC | EVERTEC INC | 305 | $15,000 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| AIN | ALBANY INTL CORP | 165 | $15,000 | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| — | HOWARD HUGHES CORP | 140 | $14,000 | 0.0% | $100.00 | — | COM | 44267D107 |
| BSX | BOSTON SCIENTIFIC CORP | 333 | $14,000 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| SWIM | LATHAM GROUP INC | 567 | $14,000 | 0.0% | $19.82 | 0.0% | COM | 51819L107 |
| EEFT | EURONET WORLDWIDE INC | 118 | $14,000 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| SAN | BANCO SANTANDER S.A. | 4,324 | $14,000 | 0.0% | $3.24 | — | ADR | 05964H105 |
| PTON | PELOTON INTERACTIVE INC | 400 | $14,000 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| OC | OWENS CORNING NEW | 156 | $14,000 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $14,000 | 0.0% | $14.31 | — | COM | 67066X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $13,000 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| ALLE | ALLEGION PLC | 101 | $13,000 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| CAG | CONAGRA BRANDS INC | 374 | $13,000 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| REXR | REXFORD INDL RLTY INC | 165 | $13,000 | 0.0% | $78.79 | — | COM | 76169C100 |
| H | HYATT HOTELS CORP | 131 | $13,000 | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| RLI | RLI CORP | 116 | $13,000 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| INSP | INSPIRE MED SYS INC | 55 | $13,000 | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| CNP | CENTERPOINT ENERGY INC | 467 | $13,000 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 254 | $12,000 | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| — | BEACON ROOFING SUPPLY INC | 213 | $12,000 | 0.0% | $56.34 | — | COM | 073685109 |
| SMPL | SIMPLY GOOD FOODS CO | 287 | $12,000 | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| DKS | DICKS SPORTING GOODS INC | 102 | $12,000 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| PRI | PRIMERICA INC | 77 | $12,000 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| SMTC | SEMTECH CORP | 132 | $12,000 | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 79 | $12,000 | 0.0% | $154.12 | 0.0% | COM | 477839104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 297 | $12,000 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51 | $12,000 | 0.0% | $235.29 | — | DJ INTERNT IDX | 33733E302 |
| WDFC | WD 40 CO | 48 | $12,000 | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| SYBT | STOCK YDS BANCORP INC | 193 | $12,000 | 0.0% | $62.88 | 0.0% | COM | 861025104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 116 | $12,000 | 0.0% | $103.45 | — | CLOUD COMPUTING | 33734X192 |
| — | SUMMIT MATLS INC | 309 | $12,000 | 0.0% | $38.83 | — | CL A | 86614U100 |
| RRR | RED ROCK RESORTS INC | 225 | $12,000 | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| MHO | M/I HOMES INC | 201 | $12,000 | 0.0% | $59.79 | 0.0% | COM | 55305B101 |
| — | LIBERTY MEDIA CORP DEL | 196 | $12,000 | 0.0% | $61.22 | — | COM SER A FRMLA | 531229870 |
| ALGT | ALLEGIANT TRAVEL CO | 65 | $12,000 | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| RRX | REGAL REXNORD CORPORATION | 72 | $12,000 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| LPLA | LPL FINL HLDGS INC | 67 | $11,000 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| BLMN | BLOOMIN BRANDS INC | 543 | $11,000 | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| — | SIX FLAGS ENTMT CORP NEW | 252 | $11,000 | 0.0% | $43.65 | — | COM | 83001A102 |
| — | CHARGEPOINT HOLDINGS INC | 587 | $11,000 | 0.0% | $18.74 | — | COM CL A | 15961R105 |
| SITM | SITIME CORP | 39 | $11,000 | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 263 | $11,000 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| — | JUNIPER NETWORKS INC | 298 | $11,000 | 0.0% | $36.91 | — | COM | 48203R104 |
| FIVE | FIVE BELOW INC | 55 | $11,000 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| — | UNIVAR SOLUTIONS INC | 403 | $11,000 | 0.0% | $27.30 | — | COM | 91336L107 |
| VIAV | VIAVI SOLUTIONS INC | 556 | $10,000 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| ONTO | ONTO INNOVATION INC | 100 | $10,000 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| CNH | CNH INDL N V | 501 | $10,000 | 0.0% | $13.77 | 0.0% | SHS | N20944109 |
| — | COVETRUS INC | 523 | $10,000 | 0.0% | $19.12 | — | COM | 22304C100 |
| TPH | TRI POINTE HOMES INC | 342 | $10,000 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| CFG | CITIZENS FINL GROUP INC | 205 | $10,000 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| COTY | COTY INC | 950 | $10,000 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| OLN | OLIN CORP | 178 | $10,000 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $10,000 | 0.0% | $20.53 | — | PFD SECS INC ETF | 33739E108 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $10,000 | 0.0% | $50.00 | — | SHS | M8737E108 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 12/08/2023 | 44487N208 |
| RAMP | LIVERAMP HLDGS INC | 212 | $10,000 | 0.0% | $50.37 | 0.0% | COM | 53815P108 |
| HII | HUNTINGTON INGALLS INDS INC | 55 | $10,000 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 389 | $10,000 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 275 | $10,000 | 0.0% | $36.36 | — | S&P500 DOWNSID | 46090A705 |
| ITGR | INTEGER HLDGS CORP | 114 | $10,000 | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $10,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| AWR | AMER STATES WTR CO | 100 | $10,000 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| PUK | PRUDENTIAL PLC | 282 | $10,000 | 0.0% | $35.46 | — | ADR | 74435K204 |
| APG | API GROUP CORP | 395 | $10,000 | 0.0% | $15.35 | 0.0% | COM STK | 00187Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 239 | $10,000 | 0.0% | $41.84 | — | COM CL A | 848574109 |
| — | PINNACLE FINL PARTNERS INC | 104 | $10,000 | 0.0% | $96.15 | — | COM | 72346Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 157 | $10,000 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| MRNA | MODERNA INC | 35 | $9,000 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| PSO | PEARSON PLC | 1,044 | $9,000 | 0.0% | $8.62 | — | SPONSORED ADR | 705015105 |
| SNN | SMITH & NEPHEW PLC | 246 | $9,000 | 0.0% | $36.59 | — | SPDN ADR NEW | 83175M205 |
| UNF | UNIFIRST CORP MASS | 41 | $9,000 | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| — | SYNEOS HEALTH INC | 88 | $9,000 | 0.0% | $102.27 | — | CL A | 87166B102 |
| VRT | VERTIV HOLDINGS CO | 357 | $9,000 | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| OSK | OSHKOSH CORP | 84 | $9,000 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84 | $9,000 | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 121 | $9,000 | 0.0% | $74.38 | — | COM | 518415104 |
| RF | REGIONS FINANCIAL CORP NEW | 381 | $9,000 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| REZI | RESIDEO TECHNOLOGIES INC | 303 | $8,000 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| OPTU | ALTICE USA INC | 509 | $8,000 | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| ACA | ARCOSA INC | 158 | $8,000 | 0.0% | $52.83 | 0.0% | COM | 039653100 |
| — | AMER SOFTWARE INC | 323 | $8,000 | 0.0% | $24.77 | — | CL A | 029683109 |
| HBAN | HUNTINGTON BANCSHARES INC | 490 | $8,000 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 62 | $8,000 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| BOOT | BOOT BARN HLDGS INC | 65 | $8,000 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| FFIN | FIRST FINL BANKSHARES INC | 149 | $8,000 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| PAY | PAYMENTUS HOLDINGS INC | 219 | $8,000 | 0.0% | $27.56 | 0.0% | COM CL A | 70439P108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 408 | $8,000 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| — | PAYCOR HCM INC | 268 | $8,000 | 0.0% | $29.85 | — | COM | 70435P102 |
| FOUR | SHIFT4 PMTS INC | 138 | $8,000 | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| UNM | UNUM GROUP | 320 | $8,000 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $8,000 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| SUI | SUN CMNTYS INC | 36 | $8,000 | 0.0% | $222.22 | — | COM | 866674104 |
| TFX | TELEFLEX INCORPORATED | 23 | $8,000 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 689 | $8,000 | 0.0% | $11.61 | — | COM | 867892101 |
| KHC | KRAFT HEINZ CO | 212 | $8,000 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| XPEV | XPENG INC | 150 | $8,000 | 0.0% | $53.33 | — | ADS | 98422D105 |
| LOPE | GRAND CANYON ED INC | 92 | $8,000 | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| KMT | KENNAMETAL INC | 228 | $8,000 | 0.0% | $32.54 | 0.0% | COM | 489170100 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $7,000 | 0.0% | $14.00 | — | COM SH BEN INT | 95766Q106 |
| ROAD | CONSTRUCTION PARTNERS INC | 249 | $7,000 | 0.0% | $34.92 | 0.0% | COM CL A | 21044C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,762 | $7,000 | 0.0% | $3.97 | — | SPON ADR REP PFD | 465562106 |
| NTRS | NORTHERN TR CORP | 57 | $7,000 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| BMI | BADGER METER INC | 63 | $7,000 | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66 | $7,000 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| — | PERIMETER SOLUTIONS SA | 524 | $7,000 | 0.0% | $13.36 | — | COMMON STOCK | L7579L106 |
| — | LABORATORY CORP AMER HLDGS | 23 | $7,000 | 0.0% | $304.35 | — | COM NEW | 50540R409 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $7,000 | 0.0% | $25.93 | — | COM CL A | 10806B100 |
| RPM | RPM INTL INC | 68 | $7,000 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| ASAN | ASANA INC | 91 | $7,000 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| SHOO | MADDEN STEVEN LTD | 160 | $7,000 | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| — | DUCK CREEK TECHNOLOGIES INC | 236 | $7,000 | 0.0% | $29.66 | — | SHS | 264120106 |
| RPAY | REPAY HLDGS CORP | 365 | $7,000 | 0.0% | $19.64 | 0.0% | COM CL A | 76029L100 |
| BXP | BOSTON PROPERTIES INC | 62 | $7,000 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| L | LOEWS CORP | 122 | $7,000 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $7,000 | 0.0% | $27.58 | 0.0% | COM | 06654A103 |
| — | BELLRING BRANDS INC | 242 | $7,000 | 0.0% | $28.93 | — | COM CL A | 079823100 |
| PHR | PHREESIA INC | 161 | $7,000 | 0.0% | $59.40 | 0.0% | COM | 71944F106 |
| CVE | CENOVUS ENERGY INC | 588 | $7,000 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| IBB | ISHARES TR | 43 | $7,000 | 0.0% | $162.79 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 68 | $7,000 | 0.0% | $102.94 | — | SBI INT-INDS | 81369Y704 |
| CASY | CASEYS GEN STORES INC | 38 | $7,000 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| NEO | NEOGENOMICS INC | 204 | $7,000 | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| — | PROTERRA INC | 783 | $7,000 | 0.0% | $8.94 | — | COM | 74374T109 |
| TROW | PRICE T ROWE GROUP INC | 38 | $7,000 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| CSL | CARLISLE COS INC | 28 | $7,000 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $6,000 | 0.0% | $12.00 | — | COM NEW | 09255R202 |
| CTRA | COTERRA ENERGY INC | 317 | $6,000 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| CE | CELANESE CORP DEL | 38 | $6,000 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| FIGS | FIGS INC | 210 | $6,000 | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| CERT | CERTARA INC | 204 | $6,000 | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| PTCT | PTC THERAPEUTICS INC | 144 | $6,000 | 0.0% | $38.27 | 0.0% | COM | 69366J200 |
| NFG | NATIONAL FUEL GAS CO | 100 | $6,000 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| NOMD | NOMAD FOODS LTD | 238 | $6,000 | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| — | MIRATI THERAPEUTICS INC | 38 | $6,000 | 0.0% | $157.89 | — | COM | 60468T105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 151 | $6,000 | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| IAU | GOLD TR | 161 | $6,000 | 0.0% | $37.27 | — | ISHARES NEW | 464285204 |
| TAN | INVESCO EXCH TRADED FD TR II | 75 | $6,000 | 0.0% | $80.00 | — | SOLAR ETF | 46138G706 |
| — | DATTO HLDG CORP | 241 | $6,000 | 0.0% | $24.90 | — | COM | 23821D100 |
| AYI | ACUITY BRANDS INC | 30 | $6,000 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 266 | $6,000 | 0.0% | $22.77 | 0.0% | COM | 489398107 |
| CMS | CMS ENERGY CORP | 96 | $6,000 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $6,000 | 0.0% | $14.63 | — | SPONSORED ADR | 92857W308 |
| WING | WINGSTOP INC | 34 | $6,000 | 0.0% | $167.61 | 0.0% | COM | 974155103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 153 | $6,000 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| BWXT | BWX TECHNOLOGIES INC | 130 | $6,000 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| — | AZEK CO INC | 134 | $6,000 | 0.0% | $44.78 | — | CL A | 05478C105 |
| CGNX | COGNEX CORP | 78 | $6,000 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| WEC | WEC ENERGY GROUP INC | 65 | $6,000 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| HQY | HEALTHEQUITY INC | 126 | $6,000 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| SNX | TD SYNNEX CORPORATION | 51 | $6,000 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| APH | AMPHENOL CORP NEW | 63 | $6,000 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| HUBB | HUBBELL INC | 31 | $6,000 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| ETR | ENTERGY CORP NEW | 57 | $6,000 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| GVA | GRANITE CONSTR INC | 152 | $6,000 | 0.0% | $39.66 | 0.0% | COM | 387328107 |
| — | ENVESTNET INC | 74 | $6,000 | 0.0% | $81.08 | — | COM | 29404K106 |
| LNC | LINCOLN NATL CORP IND | 84 | $6,000 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 42 | $6,000 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $5,000 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 73 | $5,000 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 141 | $5,000 | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| — | ASPEN TECHNOLOGY INC | 31 | $5,000 | 0.0% | $161.29 | — | COM | 045327103 |
| ASND | ASCENDIS PHARMA A/S | 38 | $5,000 | 0.0% | $131.58 | — | SPONSORED ADR | 04351P101 |
| ANIK | ANIKA THERAPEUTICS INC | 153 | $5,000 | 0.0% | $40.03 | 0.0% | COM | 035255108 |
| COLD | AMERICOLD RLTY TR | 139 | $5,000 | 0.0% | $35.97 | — | COM | 03064D108 |
| LECO | LINCOLN ELEC HLDGS INC | 38 | $5,000 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| HAE | HAEMONETICS CORP MASS | 91 | $5,000 | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| — | IAA INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 449253103 |
| — | HOSTESS BRANDS INC | 245 | $5,000 | 0.0% | $20.41 | — | CL A | 44109J106 |
| DVN | DEVON ENERGY CORP NEW | 104 | $5,000 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| SNA | SNAP ON INC | 23 | $5,000 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| CMRC | BIGCOMMERCE HLDGS INC | 148 | $5,000 | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $5,000 | 0.0% | $22.42 | — | COM | 70509V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50 | $5,000 | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| SCI | SERVICE CORP INTL | 74 | $5,000 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| XLRE | SELECT SECTOR SPDR TR | 99 | $5,000 | 0.0% | $50.51 | — | RL EST SEL SEC | 81369Y860 |
| MIDD | MIDDLEBY CORP | 24 | $5,000 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| CTLP | CANTALOUPE INC | 523 | $5,000 | 0.0% | $9.95 | 0.0% | COM | 138103106 |
| — | BIOXCEL THERAPEUTICS INC | 250 | $5,000 | 0.0% | $20.00 | — | COM | 09075P105 |
| CVNA | CARVANA CO | 22 | $5,000 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| — | US ECOLOGY INC | 171 | $5,000 | 0.0% | $29.24 | — | COM | 91734M103 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $5,000 | 0.0% | $238.10 | — | COM | 339041105 |
| FLR | FLUOR CORP NEW | 200 | $5,000 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| LAW | CS DISCO INC | 149 | $5,000 | 0.0% | $44.36 | 0.0% | COM | 126327105 |
| UHS | UNIVERSAL HLTH SVCS INC | 38 | $5,000 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| — | WORLD WRESTLING ENTMT INC | 100 | $5,000 | 0.0% | $50.00 | — | CL A | 98156Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 | $5,000 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| — | 1LIFE HEALTHCARE INC | 266 | $5,000 | 0.0% | $18.80 | — | COM | 68269G107 |
| — | COLFAX CORP | 109 | $5,000 | 0.0% | $45.87 | — | COM | 194014106 |
| PFF | ISHARES TR | 129 | $5,000 | 0.0% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $5,000 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| VSAT | VIASAT INC | 104 | $5,000 | 0.0% | $51.78 | 0.0% | COM | 92552V100 |
| ZION | ZIONS BANCORPORATION N A | 56 | $4,000 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| FTNT | FORTINET INC | 11 | $4,000 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| — | ZYNGA INC | 558 | $4,000 | 0.0% | $7.17 | — | CL A | 98986T108 |
| ONL | ORION OFFICE REIT INC | 218 | $4,000 | 0.0% | $18.35 | — | COM | 68629Y103 |
| RUN | SUNRUN INC | 117 | $4,000 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| TKR | TIMKEN CO | 55 | $4,000 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| AXON | AXON ENTERPRISE INC | 23 | $4,000 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| — | BTRS HOLDINGS INC | 513 | $4,000 | 0.0% | $7.80 | — | COM CL 1 | 11778X104 |
| — | SVB FINANCIAL GROUP | 6 | $4,000 | 0.0% | $666.67 | — | COM | 78486Q101 |
| AVB | AVALONBAY CMNTYS INC | 17 | $4,000 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| QTWO | Q2 HLDGS INC | 51 | $4,000 | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| HSIC | HENRY SCHEIN INC | 48 | $4,000 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| INSM | INSMED INC | 156 | $4,000 | 0.0% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| — | INARI MED INC | 46 | $4,000 | 0.0% | $86.96 | — | COM | 45332Y109 |
| RL | RALPH LAUREN CORP | 34 | $4,000 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| IEX | IDEX CORP | 16 | $4,000 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91 | $4,000 | 0.0% | $45.24 | 0.0% | COM | 29089Q105 |
| FLYW | FLYWIRE CORPORATION | 117 | $4,000 | 0.0% | $42.78 | 0.0% | COM VTG | 302492103 |
| MHK | MOHAWK INDS INC | 23 | $4,000 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| XLU | SELECT SECTOR SPDR TR | 58 | $4,000 | 0.0% | $68.97 | — | SBI INT-UTILS | 81369Y886 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $4,000 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| — | MANTECH INTERNATIONAL CORP | 58 | $4,000 | 0.0% | $68.97 | — | CL A | 564563104 |
| AAXJ | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 | — | MSCI AC ASIA ETF | 464288182 |
| CYRX | CRYOPORT INC | 70 | $4,000 | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| PTLO | PORTILLOS INC | 98 | $4,000 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 197 | $4,000 | 0.0% | $22.02 | 0.0% | COM | 462260100 |
| POST | POST HLDGS INC | 34 | $4,000 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $4,000 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| DAL | DELTA AIR LINES INC DEL | 112 | $4,000 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| AIR | AAR CORP | 98 | $4,000 | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| CRI | CARTERS INC | 39 | $4,000 | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| SLGN | SILGAN HOLDINGS INC | 88 | $4,000 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| SLAB | SILICON LABORATORIES INC | 19 | $4,000 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| WRB | BERKLEY W R CORP | 43 | $4,000 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| BBY | BEST BUY INC | 44 | $4,000 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| — | ACCOLADE INC | 151 | $4,000 | 0.0% | $26.49 | — | COM | 00437E102 |
| NRDY | NERDY INC | 913 | $4,000 | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | MOMENTIVE GLOBAL INC | 196 | $4,000 | 0.0% | $20.41 | — | COM | 60878Y108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 226 | $3,000 | 0.0% | $13.46 | 0.0% | COM NEW | 30233G209 |
| DHI | D R HORTON INC | 24 | $3,000 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| PRU | PRUDENTIAL FINL INC | 32 | $3,000 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| RNR | RENAISSANCERE HLDGS LTD | 15 | $3,000 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| — | PAYA HOLDINGS INC | 533 | $3,000 | 0.0% | $5.63 | — | COM CL A | 70434P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $3,000 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| PKG | PACKAGING CORP AMER | 24 | $3,000 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| MAT | MATTEL INC | 133 | $3,000 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| LNG | CHENIERE ENERGY INC | 27 | $3,000 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| IEF | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | BARCLAYS 7 10 YR | 464287440 |
| NEOG | NEOGEN CORP | 76 | $3,000 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| PRVA | PRIVIA HEALTH GROUP INC | 134 | $3,000 | 0.0% | $24.93 | 0.0% | COM | 74276R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $3,000 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| USFD | US FOODS HLDG CORP | 78 | $3,000 | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 154 | $3,000 | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| KR | KROGER CO | 77 | $3,000 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| — | NEVRO CORP | 38 | $3,000 | 0.0% | $78.95 | — | COM | 64157F103 |
| ISTB | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 | — | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 | — | EAFE SML CP ETF | 464288273 |
| HRTX | HERON THERAPEUTICS INC | 367 | $3,000 | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| FRPT | FRESHPET INC | 27 | $3,000 | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| KSS | KOHLS CORP | 64 | $3,000 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 102 | $3,000 | 0.0% | $29.41 | — | COM | 37890U108 |
| — | SUTRO BIOPHARMA INC | 179 | $3,000 | 0.0% | $16.76 | — | COM | 869367102 |
| URBN | URBAN OUTFITTERS INC | 97 | $3,000 | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| WPC | WP CAREY INC | 36 | $3,000 | 0.0% | $83.33 | — | COM | 92936U109 |
| KDP | KEURIG DR PEPPER INC | 74 | $3,000 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| — | ALTERYX INC | 44 | $3,000 | 0.0% | $68.18 | — | COM CL A | 02156B103 |
| ALEC | ALECTOR INC | 156 | $3,000 | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| HCA | HCA HEALTHCARE INC | 12 | $3,000 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| BRX | BRIXMOR PPTY GROUP INC | 111 | $3,000 | 0.0% | $27.03 | — | COM | 11120U105 |
| NTLA | INTELLIA THERAPEUTICS INC | 29 | $3,000 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| — | REVANCE THERAPEUTICS INC | 197 | $3,000 | 0.0% | $15.23 | — | COM | 761330109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32 | $3,000 | 0.0% | $93.75 | — | VNG RUS2000IDX | 92206C664 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37 | $3,000 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| LUNG | PULMONX CORP | 95 | $3,000 | 0.0% | $36.52 | 0.0% | COM | 745848101 |
| SPIP | SPDR SER TR | 107 | $3,000 | 0.0% | $28.04 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ALLEGHANY CORP MD | 4 | $3,000 | 0.0% | $750.00 | — | COM | 017175100 |
| HIMS | HIMS & HERS HEALTH INC | 383 | $3,000 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| LUXE | MYT NETHERLANDS PARENT B V | 126 | $3,000 | 0.0% | $23.81 | — | ADS | 55406W103 |
| — | BLUEPRINT MEDICINES CORP | 31 | $3,000 | 0.0% | $96.77 | — | COM | 09627Y109 |
| — | REATA PHARMACEUTICALS INC | 58 | $2,000 | 0.0% | $34.48 | — | CL A | 75615P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39 | $2,000 | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| ALKT | ALKAMI TECHNOLOGY INC | 114 | $2,000 | 0.0% | $25.62 | 0.0% | COM | 01644J108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 72 | $2,000 | 0.0% | $27.28 | 0.0% | COM | 77313F106 |
| KURA | KURA ONCOLOGY INC | 115 | $2,000 | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| VTR | VENTAS INC | 33 | $2,000 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| ENR | ENERGIZER HLDGS INC NEW | 60 | $2,000 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| REG | REGENCY CTRS CORP | 33 | $2,000 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| — | DUKE REALTY CORP | 30 | $2,000 | 0.0% | $66.67 | — | COM NEW | 264411505 |
| — | RENT THE RUNWAY INC | 293 | $2,000 | 0.0% | $6.83 | — | COM CL A | 76010Y103 |
| — | QUALTRICS INTL INC | 54 | $2,000 | 0.0% | $37.04 | — | COM CL A | 747601201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| MAR | MARRIOTT INTL INC NEW | 15 | $2,000 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 13 | $2,000 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 26 | $2,000 | 0.0% | $76.92 | — | SBI MATERIALS | 81369Y100 |
| DH | DEFINITIVE HEALTHCARE CORP | 89 | $2,000 | 0.0% | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| MBB | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | MBS ETF | 464288588 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $2,000 | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| CHWY | CHEWY INC | 38 | $2,000 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| JBGS | JBG SMITH PPTYS | 58 | $2,000 | 0.0% | $34.48 | — | COM | 46590V100 |
| F | FORD MTR CO DEL | 100 | $2,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| — | WHEELS UP EXPERIENCE INC | 520 | $2,000 | 0.0% | $3.85 | — | COM CL A | 96328L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15 | $1,000 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 6 | $1,000 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| CLX | CLOROX CO DEL | 6 | $1,000 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 68 | $1,000 | 0.0% | $15.92 | 0.0% | COM | 483497103 |
| TDW | TIDEWATER INC NEW | 47 | $1,000 | 0.0% | $11.75 | 0.0% | COM | 88642R109 |
| — | CONTRAFECT CORP | 413 | $1,000 | 0.0% | $2.42 | — | COM NEW | 212326300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 92766K106 |
| TPICQ | TPI COMPOSITES INC | 100 | $1,000 | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| AVPT | AVEPOINT INC | 211 | $1,000 | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1,000 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| EA | ELECTRONIC ARTS INC | 11 | $1,000 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| VFH | VANGUARD WORLD FDS | 12 | $1,000 | 0.0% | $83.33 | — | FINANCIALS ETF | 92204A405 |
| — | HARPOON THERAPEUTICS INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 41358P106 |
| PRPL | PURPLE INNOVATION INC | 81 | $1,000 | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| DYN | DYNE THERAPEUTICS INC | 63 | $1,000 | 0.0% | $14.05 | 0.0% | COM | 26818M108 |
| HST | HOST HOTELS & RESORTS INC | 86 | $1,000 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| VFC | V F CORP | 15 | $1,000 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| PCAR | PACCAR INC | 15 | $1,000 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| CGEM | CULLINAN ONCOLOGY INC | 71 | $1,000 | 0.0% | $19.95 | 0.0% | COM | 230031106 |
| — | CAPSTONE GREEN ENERGY CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM | 14067D508 |
| — | PEAR THERAPEUTICS INC | 999 | $1,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 704723113 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41 | $0 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | TIDEWATER INC NEW | 77 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.95 | 0.0% | COM NEW | 674870506 |
| — | TIDEWATER INC NEW | 83 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |