Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $1.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 400,381 | $69.91M | 5.0% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 946,336 | $55.36M | 3.9% | $58.50 * | $19.01 | +2.6% | SCHWAB FDT US LG | 808524771 |
| GOOG | ALPHABET INC | 17,542 | $48.99M | 3.5% | $2792.95 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 347,354 | $45.72M | 3.2% | $131.61 | $114.53 | +14.2% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 13,084 | $42.65M | 3.0% | $3259.94 * | $171.15 | -4.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 61,437 | $38.25M | 2.7% | $622.52 * | $86.50 | +19.9% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,033 | $38.13M | 2.7% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| V | VISA INC | 167,988 | $37.26M | 2.6% | $221.77 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 156,630 | $36.21M | 2.6% | $231.20 | $259.51 | -10.9% | COM | 46266C105 |
| DE | DEERE & CO | 80,544 | $33.46M | 2.4% | $415.46 * | $328.58 | +20.1% | COM | 244199105 |
| RMD | RESMED INC | 135,352 | $32.83M | 2.3% | $242.52 * | $250.23 | -6.3% | COM | 761152107 |
| — | JACOBS ENGR GROUP INC | 189,367 | $26.1M | 1.9% | $137.81 | $139.17 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 121,231 | $26M | 1.8% | $214.47 * | $168.57 | +6.5% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 95,915 | $25.51M | 1.8% | $266.00 * | $223.48 | +9.0% | COM | 075887109 |
| PEP | PEPSICO INC | 152,323 | $25.5M | 1.8% | $167.38 * | $143.45 | +3.6% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,787 | $25.36M | 1.8% | $78.09 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 777,261 | $25.06M | 1.8% | $32.24 | $32.94 | -2.1% | SCHWB FDT INT LG | 808524755 |
| GOOGL | ALPHABET INC | 8,836 | $24.57M | 1.7% | $2781.24 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 34,487 | $24.09M | 1.7% | $698.44 | $611.44 | +13.6% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 162,014 | $23.94M | 1.7% | $147.78 | $143.17 | +3.2% | VALUE ETF | 922908744 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,740 | $23.47M | 1.7% | $413.68 | $565.16 | -26.8% | CL A | 989207105 |
| META | META PLATFORMS INC | 99,444 | $22.11M | 1.6% | $222.36 | $329.69 | -33.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 9,231 | $21.68M | 1.5% | $2348.50 | $2332.00 | -0.9% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 154,859 | $21.24M | 1.5% | $137.16 * | $157.79 | -15.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 222,019 | $20.2M | 1.4% | $90.97 * | $102.21 | -18.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 170,491 | $19.72M | 1.4% | $115.65 | $206.57 | -44.1% | COM | 70450Y103 |
| NKE | NIKE INC | 133,848 | $18.01M | 1.3% | $134.57 * | $154.55 | -18.1% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 70,798 | $17.69M | 1.3% | $249.91 * | $262.44 | -13.5% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 41,153 | $17.09M | 1.2% | $415.16 | $421.89 | -1.6% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 322,551 | $16.63M | 1.2% | $51.55 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 192,813 | $16.06M | 1.1% | $83.31 * | $32.43 | +18.7% | CL A | 55826T102 |
| AMT | AMERICAN TOWER CORP NEW | 60,142 | $15.11M | 1.1% | $251.22 * | $239.48 | -7.6% | COM | 03027X100 |
| INVH | INVITATION HOMES INC | 361,572 | $14.53M | 1.0% | $40.18 * | $36.05 | -2.1% | COM | 46187W107 |
| VUG | VANGUARD INDEX FDS | 50,486 | $14.52M | 1.0% | $287.60 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| GMED | GLOBUS MED INC | 180,906 | $13.35M | 0.9% | $73.78 | $72.59 | +1.6% | CL A | 379577208 |
| — | BROOKFIELD RENEWABLE CORP | 297,456 | $13.03M | 0.9% | $43.80 | $37.27 | — | CL A SUB VTG | 11284V105 |
| — | SPLUNK INC | 84,458 | $12.55M | 0.9% | $148.61 | $116.09 | — | COM | 848637104 |
| HYG | ISHARES TR | 149,420 | $12.3M | 0.9% | $82.29 | $86.76 | -5.2% | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 79,706 | $11.93M | 0.8% | $149.68 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 38,664 | $11.92M | 0.8% | $308.30 * | $312.70 | -4.4% | COM | 594918104 |
| — | APTIV PLC | 99,209 | $11.88M | 0.8% | $119.72 | $160.53 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 327,595 | $11.69M | 0.8% | $35.68 | $42.36 | -15.8% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 47,315 | $10.05M | 0.7% | $212.51 | $226.21 | -6.1% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 53,821 | $9.539M | 0.7% | $177.24 * | $145.09 | +9.3% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 40,854 | $8.679M | 0.6% | $212.44 | $284.66 | -25.4% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 73,322 | $8.631M | 0.6% | $117.71 | $116.64 | +0.9% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 17,745 | $8.014M | 0.6% | $451.62 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 96,840 | $7.998M | 0.6% | $82.59 * | $53.90 | +34.4% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 86,320 | $7.686M | 0.5% | $89.04 | $91.92 | -3.1% | ACTIVEBETA US LG | 381430503 |
| — | ATLANTICA SUSTAINABLE INFR P | 216,549 | $7.594M | 0.5% | $35.07 | $35.75 | — | SHS | G0751N103 |
| ILMN | ILLUMINA INC | 21,701 | $7.582M | 0.5% | $349.38 * | $377.04 | -9.9% | COM | 452327109 |
| DDD | 3-D SYS CORP DEL | 427,818 | $7.136M | 0.5% | $16.68 | $21.77 | -23.4% | COM NEW | 88554D205 |
| DEO | DIAGEO PLC | 32,672 | $6.638M | 0.5% | $203.17 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 36,003 | $6.357M | 0.5% | $176.57 * | $210.76 | -19.7% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 102,599 | $6.229M | 0.4% | $60.71 * | $31.27 | -2.9% | US TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC DEL | 323,759 | $6.122M | 0.4% | $18.91 * | $13.20 | +16.0% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 19,877 | $5.996M | 0.4% | $301.66 | $341.78 | -11.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 21,727 | $5.928M | 0.4% | $272.84 * | $27.46 | -0.8% | COM | 67066G104 |
| MTN | VAIL RESORTS INC | 22,469 | $5.848M | 0.4% | $260.27 | $339.74 | -23.4% | COM | 91879Q109 |
| VOT | VANGUARD INDEX FDS | 25,172 | $5.608M | 0.4% | $222.79 | $250.27 | -11.0% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 24,167 | $5.502M | 0.4% | $227.67 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 98,658 | $5.275M | 0.4% | $53.47 * | $27.50 | -2.8% | SCHWAB FDT US SC | 808524763 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,948 | $5.233M | 0.4% | $48.03 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 33,346 | $5.095M | 0.4% | $152.79 * | $134.13 | +3.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 37,187 | $5.07M | 0.4% | $136.34 * | $147.83 | -16.5% | COM | 46625H100 |
| WMT | WALMART INC | 31,043 | $4.623M | 0.3% | $148.92 * | $45.16 | +4.7% | COM | 931142103 |
| KO | COCA COLA CO | 74,175 | $4.598M | 0.3% | $61.99 * | $49.18 | +12.7% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 49,704 | $4.103M | 0.3% | $82.55 | $71.94 | — | COM | 13645T100 |
| IEFA | ISHARES TR | 59,016 | $4.103M | 0.3% | $69.52 | $75.07 | -7.4% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,330 | $3.943M | 0.3% | $130.00 * | $108.06 | +4.0% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 35,449 | $3.797M | 0.3% | $107.11 | $148.53 | -27.9% | COM | 256163106 |
| CSCO | CISCO SYS INC | 65,075 | $3.628M | 0.3% | $55.75 * | $50.47 | -1.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,862 | $3.609M | 0.3% | $227.52 * | $207.28 | +1.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 29,776 | $3.524M | 0.3% | $118.35 * | $118.69 | -7.2% | COM | 002824100 |
| IWF | ISHARES TR | 12,545 | $3.482M | 0.2% | $277.56 * | $72.84 | -4.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 18,668 | $3.098M | 0.2% | $165.95 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 16,548 | $3.095M | 0.2% | $187.03 * | $161.79 | +10.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 17,798 | $2.885M | 0.2% | $162.10 * | $101.71 | +38.9% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 36,211 | $2.88M | 0.2% | $79.53 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 9,552 | $2.859M | 0.2% | $299.31 * | $343.18 | -20.7% | COM | 437076102 |
| PFE | PFIZER INC | 53,820 | $2.786M | 0.2% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,373 | $2.583M | 0.2% | $590.67 | $617.25 | -5.3% | COM | 883556102 |
| IEMG | ISHARES INC | 39,699 | $2.205M | 0.2% | $55.54 | $61.46 | -9.6% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 10,718 | $2.168M | 0.2% | $202.28 * | $219.81 | -14.6% | COM | 548661107 |
| INTC | INTEL CORP | 42,367 | $2.1M | 0.1% | $49.57 * | $47.29 | -2.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,933 | $2.006M | 0.1% | $510.04 * | $422.19 | +13.2% | COM | 91324P102 |
| GVI | ISHARES TR | 17,895 | $1.942M | 0.1% | $108.52 | $114.29 | -5.0% | INTRM GOV CR ETF | 464288612 |
| IWS | ISHARES TR | 15,801 | $1.89M | 0.1% | $119.61 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| AMLP | ALPS ETF TR | 48,478 | $1.857M | 0.1% | $38.31 | $33.87 | +13.1% | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 4,091 | $1.856M | 0.1% | $453.68 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 21,971 | $1.712M | 0.1% | $77.92 | $80.98 | -3.8% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 9,649 | $1.698M | 0.1% | $175.98 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 22,866 | $1.683M | 0.1% | $73.60 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,969 | $1.681M | 0.1% | $99.06 * | $79.32 | +14.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,107 | $1.67M | 0.1% | $273.46 * | $214.98 | +16.4% | COM | 907818108 |
| ICLR | ICON PLC | 6,849 | $1.665M | 0.1% | $243.10 | $279.80 | -13.1% | SHS | G4705A100 |
| EEM | ISHARES TR | 33,379 | $1.507M | 0.1% | $45.15 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 9,154 | $1.491M | 0.1% | $162.88 * | $96.10 | +45.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,533 | $1.455M | 0.1% | $46.14 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| COIN | COINBASE GLOBAL INC | 7,627 | $1.448M | 0.1% | $189.85 | $281.83 | -32.6% | COM CL A | 19260Q107 |
| STT | STATE STR CORP | 15,947 | $1.389M | 0.1% | $87.10 * | $81.12 | -5.5% | COM | 857477103 |
| FDX | FEDEX CORP | 5,764 | $1.334M | 0.1% | $231.44 * | $219.91 | -3.0% | COM | 31428X106 |
| — | AVALARA INC | 12,813 | $1.274M | 0.1% | $99.43 | $118.94 | — | COM | 05338G106 |
| EMR | EMERSON ELEC CO | 12,305 | $1.207M | 0.1% | $98.09 * | $86.51 | +4.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 12,711 | $1.194M | 0.1% | $93.93 * | $76.31 | +3.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,667 | $1.154M | 0.1% | $247.27 * | $229.60 | -1.2% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 11,945 | $1.093M | 0.1% | $91.50 * | $61.48 | -9.0% | COM NEW | 369604301 |
| EVR | EVERCORE INC | 9,720 | $1.083M | 0.1% | $111.42 * | $134.77 | -23.0% | CLASS A | 29977A105 |
| MRK | MERCK & CO INC | 12,559 | $1.03M | 0.1% | $82.01 * | $69.89 | +4.7% | COM | 58933Y105 |
| MCO | MOODYS CORP | 3,014 | $1.017M | 0.1% | $337.43 * | $372.33 | -12.2% | COM | 615369105 |
| PLD | PROLOGIS INC. | 6,170 | $996K | 0.1% | $161.43 * | $131.96 | +9.1% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 20,586 | $964K | 0.1% | $46.83 * | $46.14 | -9.7% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,276 | $935K | 0.1% | $148.98 | $151.35 | -1.6% | NASDAQ 100 ETF | 46138G649 |
| MO | ALTRIA GROUP INC | 17,718 | $926K | 0.1% | $52.26 * | $32.79 | +18.0% | COM | 02209S103 |
| DIM | WISDOMTREE TR | 13,871 | $891K | 0.1% | $64.23 | $67.14 | -4.4% | INTL MIDCAP DV | 97717W778 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,990 | $853K | 0.1% | $170.94 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| NRT | NORTH EUROPEAN OIL RTY TR | 53,432 | $852K | 0.1% | $15.95 | $10.00 | — | SH BEN INT | 659310106 |
| IWP | ISHARES TR | 8,283 | $833K | 0.1% | $100.57 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC | 9,552 | $814K | 0.1% | $85.22 * | $118.06 | -31.0% | COM | 98419M100 |
| PPG | PPG INDS INC | 6,173 | $809K | 0.1% | $131.05 * | $147.48 | -18.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 9,517 | $806K | 0.1% | $84.69 * | $77.35 | -1.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,711 | $800K | 0.1% | $50.92 * | $40.39 | -1.1% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,027 | $790K | 0.1% | $260.98 | $194.45 | +34.2% | COM | 92532F100 |
| TSLA | TESLA INC | 725 | $781K | 0.1% | $1077.24 * | $321.66 | +11.7% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,318 | $754K | 0.1% | $73.08 * | $49.23 | +26.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,373 | $751K | 0.1% | $222.65 * | $186.69 | +11.3% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 3,486 | $741K | 0.1% | $212.56 | $266.99 | -21.4% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 7,278 | $729K | 0.1% | $100.16 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| EQIX | EQUINIX INC | 972 | $721K | 0.1% | $741.77 * | $738.08 | -6.9% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 1,339 | $719K | 0.1% | $536.97 | $716.47 | — | COM | 512807108 |
| MMM | 3M CO | 4,832 | $719K | 0.1% | $148.80 * | $127.29 | -15.3% | COM | 88579Y101 |
| T | AT&T INC | 30,220 | $714K | 0.1% | $23.63 * | $14.68 | -1.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 3,497 | $681K | 0.0% | $194.74 * | $184.79 | -8.3% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,685 | $680K | 0.0% | $184.53 * | $150.02 | +1.4% | COM | 22822V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,047 | $661K | 0.0% | $93.80 | $91.99 | +1.9% | COM | 64125C109 |
| ACN | ACCENTURE PLC IRELAND | 1,952 | $657K | 0.0% | $336.58 * | $330.46 | -3.6% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 15,675 | $648K | 0.0% | $41.34 * | $28.71 | +31.9% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 4,503 | $639K | 0.0% | $141.91 * | $138.11 | -10.2% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 1,775 | $635K | 0.0% | $357.75 * | $337.80 | +3.5% | CL A | 57636Q104 |
| AES | AES CORP | 24,618 | $633K | 0.0% | $25.71 * | $20.67 | +6.8% | COM | 00130H105 |
| QCOM | QUALCOMM INC | 3,920 | $599K | 0.0% | $152.81 * | $146.06 | -3.9% | COM | 747525103 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,605 | $556K | 0.0% | $52.43 | $58.95 | -11.1% | S&P GBL WATER | 46138E263 |
| COST | COSTCO WHSL CORP NEW | 958 | $551K | 0.0% | $575.16 * | $488.10 | +12.7% | COM | 22160K105 |
| WASH | WASHINGTON TR BANCORP INC | 10,482 | $550K | 0.0% | $52.47 * | $41.93 | -3.7% | COM | 940610108 |
| TLT | ISHARES TR | 4,145 | $547K | 0.0% | $131.97 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 1,447 | $542K | 0.0% | $374.57 * | $63.89 | -41.4% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 4,953 | $537K | 0.0% | $108.42 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 2,062 | $525K | 0.0% | $254.61 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 825 | $519K | 0.0% | $629.09 * | $51.79 | +13.4% | COM | 11135F101 |
| AON | AON PLC | 1,579 | $515K | 0.0% | $326.16 * | $290.95 | +8.9% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 2,401 | $514K | 0.0% | $214.08 | $291.48 | -26.5% | COM | 052769106 |
| NBTB | NBT BANCORP INC | 13,850 | $500K | 0.0% | $36.10 | $37.32 | -3.2% | COM | 628778102 |
| BA | BOEING CO | 2,605 | $499K | 0.0% | $191.55 | $211.28 | -9.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 7,769 | $487K | 0.0% | $62.69 * | $55.31 | +2.8% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,275 | $473K | 0.0% | $89.67 * | $75.26 | +12.0% | CL A | 192446102 |
| TTD | THE TRADE DESK INC | 6,750 | $467K | 0.0% | $69.19 | $87.59 | -20.9% | COM CL A | 88339J105 |
| IWN | ISHARES TR | 2,824 | $456K | 0.0% | $161.47 | $166.64 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| EFX | EQUIFAX INC | 1,878 | $445K | 0.0% | $236.95 * | $270.17 | -14.6% | COM | 294429105 |
| AROW | ARROW FINL CORP | 13,735 | $445K | 0.0% | $32.40 * | $29.07 | -8.2% | COM | 042744102 |
| BAC | BK OF AMERICA CORP | 10,683 | $440K | 0.0% | $41.19 * | $41.02 | -8.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,871 | $432K | 0.0% | $111.60 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 8,630 | $430K | 0.0% | $49.83 * | $35.78 | +31.4% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $418K | 0.0% | $455.83 | $625.08 | -27.1% | COM | 00724F101 |
| INTU | INTUIT | 865 | $417K | 0.0% | $482.08 * | $586.26 | -20.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 5,040 | $417K | 0.0% | $82.74 * | $88.90 | -11.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,436 | $411K | 0.0% | $286.21 * | $243.85 | +13.6% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,629 | $404K | 0.0% | $248.00 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 8,750 | $401K | 0.0% | $45.83 * | $50.95 | -14.7% | COM | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $401K | 0.0% | $27.57 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| ZTS | ZOETIS INC | 2,102 | $396K | 0.0% | $188.39 * | $210.50 | -13.7% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 705 | $393K | 0.0% | $557.45 * | $131.29 | -15.2% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 3,295 | $391K | 0.0% | $118.66 * | $118.20 | -6.7% | COM | 988498101 |
| D | DOMINION ENERGY INC | 4,520 | $384K | 0.0% | $84.96 * | $62.13 | +14.6% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 2,070 | $380K | 0.0% | $183.57 * | $170.14 | -3.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 7,821 | $379K | 0.0% | $48.46 * | $44.41 | -1.0% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,710 | $376K | 0.0% | $79.83 * | $44.34 | -9.9% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 3,369 | $373K | 0.0% | $110.72 * | $102.03 | -3.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 6,884 | $368K | 0.0% | $53.46 * | $57.18 | -18.9% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,610 | $366K | 0.0% | $227.33 | $235.72 | -3.7% | CL A | 22788C105 |
| EL | LAUDER ESTEE COS INC | 1,330 | $363K | 0.0% | $272.93 * | $317.73 | -19.5% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 1,131 | $340K | 0.0% | $300.62 * | $278.30 | +2.1% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 2,597 | $340K | 0.0% | $130.92 | $161.22 | — | SHS | H84989104 |
| SU | SUNCOR ENERGY INC NEW | 10,400 | $339K | 0.0% | $32.60 * | $20.65 | +36.5% | COM | 867224107 |
| ASML | ASML HOLDING N V | 499 | $334K | 0.0% | $669.34 | $785.14 | -14.9% | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO MTN BE | 8,717 | $331K | 0.0% | $37.97 * | $31.98 | +4.2% | COM NEW | 962166104 |
| WDAY | WORKDAY INC | 1,372 | $329K | 0.0% | $239.80 | $277.65 | -13.8% | CL A | 98138H101 |
| AMGN | AMGEN INC | 1,352 | $327K | 0.0% | $241.86 * | $185.33 | +15.9% | COM | 031162100 |
| NI | NISOURCE INC | 10,000 | $318K | 0.0% | $31.80 * | $22.19 | +26.3% | COM | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $316K | 0.0% | $1580.00 * | $35.21 | -10.1% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 2,455 | $315K | 0.0% | $128.31 * | $113.74 | +9.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 3,047 | $309K | 0.0% | $101.41 * | $80.49 | +10.2% | COM | 126650100 |
| PAYX | PAYCHEX INC | 2,244 | $306K | 0.0% | $136.36 * | $109.87 | +11.2% | COM | 704326107 |
| ACWX | ISHARES TR | 5,854 | $306K | 0.0% | $52.27 | $56.25 | -7.1% | MSCI ACWI EX US | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 3,956 | $304K | 0.0% | $76.85 * | $78.43 | -7.7% | COM | 68902V107 |
| MTUM | ISHARES TR | 1,800 | $303K | 0.0% | $168.33 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 4,963 | $301K | 0.0% | $60.65 * | $65.27 | -12.2% | COM | 872540109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,170 | $300K | 0.0% | $94.64 | $117.23 | -19.3% | COM | 40171V100 |
| BALL | BALL CORP | 3,297 | $297K | 0.0% | $90.08 * | $87.41 | -2.3% | COM | 058498106 |
| DELL | DELL TECHNOLOGIES INC | 5,826 | $292K | 0.0% | $50.12 * | $51.11 | -10.0% | CL C | 24703L202 |
| — | VMWARE INC | 2,561 | $292K | 0.0% | $114.02 | $115.97 | — | CL A COM | 928563402 |
| ES | EVERSOURCE ENERGY | 3,282 | $290K | 0.0% | $88.36 * | $72.70 | +3.9% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 3,739 | $290K | 0.0% | $77.56 * | $73.17 | -3.1% | COM | 071813109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,224 | $290K | 0.0% | $89.95 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| — | UNILEVER PLC | 6,322 | $288K | 0.0% | $45.56 | $53.86 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 1,739 | $288K | 0.0% | $165.61 * | $164.67 | -6.1% | COM | 032654105 |
| ITT | ITT INC | 3,761 | $283K | 0.0% | $75.25 | $97.81 | -23.1% | COM | 45073V108 |
| — | BROOKFIELD ASSET MGMT INC | 4,957 | $280K | 0.0% | $56.49 | $60.49 | — | CL A LTD VT SH | 112585104 |
| IJH | ISHARES TR | 1,008 | $270K | 0.0% | $267.86 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 6,830 | $263K | 0.0% | $38.51 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,059 | $263K | 0.0% | $248.35 * | $203.52 | +12.9% | COM | 502431109 |
| — | LINDE PLC | 814 | $260K | 0.0% | $319.41 | $347.41 | — | SHS | G5494J103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $249K | 0.0% | $48.95 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| ELV | ANTHEM INC | 497 | $244K | 0.0% | $490.95 * | $397.15 | +17.3% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $242K | 0.0% | $330.15 * | $356.48 | -15.8% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 898 | $241K | 0.0% | $268.37 * | $251.12 | +2.4% | COM | 863667101 |
| SDY | SPDR SER TR | 1,822 | $233K | 0.0% | $127.88 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 5,058 | $233K | 0.0% | $46.07 * | $30.66 | +17.7% | COM | 29250N105 |
| — | ATLASSIAN CORP PLC | 794 | $233K | 0.0% | $293.45 | $366.99 | — | CL A | G06242104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $231K | 0.0% | $155.45 * | $163.68 | -10.8% | COM | 11133T103 |
| MS | 2 | 2,633 | $230K | 0.0% | $87.35 * | $86.77 | -11.5% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 1,000 | $229K | 0.0% | $229.00 | $348.46 | -34.2% | CL A | 833445109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,347 | $227K | 0.0% | $20.01 | $17.80 | — | COM | 712704105 |
| ALL | ALLSTATE CORP | 1,623 | $225K | 0.0% | $138.63 * | $106.90 | +18.5% | COM | 020002101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,002 | $219K | 0.0% | $109.39 | $111.10 | -1.5% | COM NEW | 759351604 |
| BX | BLACKSTONE INC | 1,704 | $217K | 0.0% | $127.35 * | $115.73 | -3.2% | COM | 09260D107 |
| — | CDK GLOBAL INC | 4,420 | $215K | 0.0% | $48.64 | $41.63 | — | COM | 12508E101 |
| NVS | NOVARTIS AG | 2,446 | $214K | 0.0% | $87.49 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| DLTR | DOLLAR TREE INC | 1,332 | $213K | 0.0% | $159.91 | $141.25 | +13.4% | COM | 256746108 |
| BIIB | BIOGEN INC | 995 | $210K | 0.0% | $211.06 | $257.12 | -18.1% | COM | 09062X103 |
| SHEL | SHELL PLC | 3,774 | $207K | 0.0% | $54.85 | $51.74 | +6.2% | SPON ADS | 780259305 |
| IWO | ISHARES TR | 799 | $205K | 0.0% | $256.57 | $298.13 | -14.2% | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 459 | $205K | 0.0% | $446.62 * | $348.21 | +20.9% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,322 | $201K | 0.0% | $152.04 | $142.26 | +5.3% | COM | 43300A203 |
| CSW | CSW INDUSTRIALS INC | 1,705 | $200K | 0.0% | $117.30 | $127.87 | -9.6% | COM | 126402106 |
| MSCI | MSCI INC | 399 | $200K | 0.0% | $501.25 * | $599.45 | -19.6% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 698 | $199K | 0.0% | $285.10 * | $292.73 | -7.8% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 1,497 | $198K | 0.0% | $132.26 * | $151.43 | -14.9% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 592 | $197K | 0.0% | $332.77 | $337.23 | -1.2% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 2,987 | $196K | 0.0% | $65.62 * | $69.63 | -12.5% | SHS | G51502105 |
| SPEM | SPDR INDEX SHS FDS | 5,040 | $195K | 0.0% | $38.69 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| CSGP | COSTAR GROUP INC | 2,903 | $193K | 0.0% | $66.48 | $83.91 | -20.6% | COM | 22160N109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,653 | $191K | 0.0% | $41.05 | $35.89 | — | PARTNERSHIP UNIT | G16258108 |
| CSX | CSX CORP | 5,013 | $188K | 0.0% | $37.50 * | $33.29 | +6.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,176 | $187K | 0.0% | $159.01 * | $150.67 | -0.8% | COM | 94106L109 |
| HYHG | PROSHARES TR | 3,000 | $187K | 0.0% | $62.33 | $62.63 | -0.3% | HGH YLD INT RATE | 74348A541 |
| CTVA | CORTEVA INC | 3,221 | $186K | 0.0% | $57.75 * | $43.54 | +26.7% | COM | 22052L104 |
| UDR | UDR INC | 3,242 | $186K | 0.0% | $57.37 * | $48.00 | +2.6% | COM | 902653104 |
| — | TWITTER INC | 4,802 | $186K | 0.0% | $38.73 | $43.12 | — | COM | 90184L102 |
| TFC | TRUIST FINL CORP | 3,259 | $185K | 0.0% | $56.77 * | $49.71 | -6.2% | COM | 89832Q109 |
| EXC | EXELON CORP | 3,882 | $185K | 0.0% | $47.66 * | $32.52 | +27.9% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 2,943 | $185K | 0.0% | $62.86 * | $51.82 | +11.4% | COM NEW | 026874784 |
| HDV | ISHARES TR | 1,725 | $184K | 0.0% | $106.67 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| TECH | BIO-TECHNE CORP | 420 | $182K | 0.0% | $433.33 * | $120.38 | -11.6% | COM | 09073M104 |
| FISV | FISERV INC | 1,755 | $178K | 0.0% | $101.42 | $103.36 | -1.9% | COM | 337738108 |
| — | EATON VANCE MUNI INCOME TRUS | 14,900 | $176K | 0.0% | $11.81 | $13.83 | — | SH BEN INT | 27826U108 |
| SOXX | ISHARES TR | 370 | $175K | 0.0% | $472.97 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,211 | $168K | 0.0% | $138.73 | $115.91 | +19.3% | ORD | M22465104 |
| IVW | ISHARES TR | 2,182 | $167K | 0.0% | $76.54 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 483 | $167K | 0.0% | $345.76 * | $320.28 | +1.2% | CL A | 78410G104 |
| SRE | SEMPRA | 984 | $166K | 0.0% | $168.70 * | $56.12 | +33.1% | COM | 816851109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,500 | $166K | 0.0% | $66.40 | $60.80 | — | LP INT UNIT | G16252101 |
| MLN | VANECK ETF TRUST | 8,505 | $165K | 0.0% | $19.40 | $21.58 | -10.1% | LONG MUNI ETF | 92189F536 |
| ALLY | ALLY FINL INC | 3,782 | $164K | 0.0% | $43.36 * | $42.63 | -11.5% | COM | 02005N100 |
| ED | CONSOLIDATED EDISON INC | 1,727 | $164K | 0.0% | $94.96 * | $68.08 | +22.2% | COM | 209115104 |
| DTE | DTE ENERGY CO | 1,232 | $163K | 0.0% | $132.31 * | $99.45 | +17.1% | COM | 233331107 |
| SYY | SYSCO CORP | 2,009 | $163K | 0.0% | $81.13 * | $69.00 | +7.0% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 773 | $161K | 0.0% | $208.28 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $161K | 0.0% | $10.39 | $12.77 | — | COM | 72201A103 |
| CI | CIGNA CORP NEW | 666 | $160K | 0.0% | $240.24 * | $197.24 | +13.7% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,336 | $160K | 0.0% | $119.76 | $109.98 | +8.6% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 434 | $158K | 0.0% | $364.06 | $427.35 | -14.5% | COM | 550021109 |
| ETN | EATON CORP PLC | 1,035 | $157K | 0.0% | $151.69 * | $154.93 | -7.4% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 286 | $156K | 0.0% | $545.45 | $552.35 | -1.0% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938 | $155K | 0.0% | $165.25 * | $160.41 | -4.7% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 4,626 | $155K | 0.0% | $33.51 * | $22.84 | +23.4% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $154K | 0.0% | $280.00 * | $269.28 | -2.7% | COM | 773903109 |
| O | REALTY INCOME CORP | 2,187 | $152K | 0.0% | $69.50 * | $55.37 | +2.6% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 3,202 | $147K | 0.0% | $45.91 * | $42.46 | +0.4% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 856 | $146K | 0.0% | $170.56 * | $156.21 | +2.7% | COM | 571748102 |
| — | WOLFSPEED INC | 1,272 | $145K | 0.0% | $113.99 | $112.27 | — | COM | 977852102 |
| COP | CONOCOPHILLIPS | 1,438 | $144K | 0.0% | $100.14 * | $64.86 | +34.2% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 276 | $143K | 0.0% | $518.12 * | $452.39 | +9.9% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 500 | $143K | 0.0% | $286.00 * | $255.22 | +2.8% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,038 | $143K | 0.0% | $70.17 * | $55.42 | +11.3% | COM | 744573106 |
| IJR | ISHARES TR | 1,328 | $143K | 0.0% | $107.68 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 600 | $142K | 0.0% | $236.67 * | $223.66 | +0.5% | SHS | G96629103 |
| ORLY | OREILLY AUTOMOTIVE INC | 206 | $141K | 0.0% | $684.47 * | $43.28 | +5.5% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 2,000 | $141K | 0.0% | $70.50 * | $49.62 | +16.2% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,293 | $140K | 0.0% | $108.28 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 1,888 | $139K | 0.0% | $73.62 * | $29.21 | -2.3% | COM | 26614N102 |
| CPK | CHESAPEAKE UTILS CORP | 1,012 | $139K | 0.0% | $137.35 * | $122.43 | +4.2% | COM | 165303108 |
| IWB | ISHARES TR | 556 | $139K | 0.0% | $250.00 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| DLN | WISDOMTREE TR | 2,110 | $139K | 0.0% | $65.88 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| — | ENTERPRISE BANCORP INC MASS | 3,450 | $138K | 0.0% | $40.00 | $44.93 | — | COM | 293668109 |
| MET | METLIFE INC | 1,950 | $137K | 0.0% | $70.26 * | $55.38 | +13.1% | COM | 59156R108 |
| — | ABIOMED INC | 412 | $136K | 0.0% | $330.10 | $330.10 | — | COM | 003654100 |
| CL | COLGATE PALMOLIVE CO | 1,798 | $136K | 0.0% | $75.64 * | $70.92 | -2.2% | COM | 194162103 |
| TGT | TARGET CORP | 634 | $135K | 0.0% | $212.93 * | $214.19 | -12.2% | COM | 87612E106 |
| — | INVESCO MUN TR | 11,300 | $130K | 0.0% | $11.50 | $13.45 | — | COM | 46131J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 816 | $129K | 0.0% | $158.09 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| YUMC | YUM CHINA HLDGS INC | 3,018 | $126K | 0.0% | $41.75 | $54.25 | -23.4% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 1,554 | $125K | 0.0% | $80.44 | $66.70 | — | COM | 00507V109 |
| DOW | DOW INC | 1,960 | $125K | 0.0% | $63.78 * | $45.04 | +14.0% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 501 | $125K | 0.0% | $249.50 * | $311.25 | -22.5% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $124K | 0.0% | $153.09 * | $178.56 | -18.3% | SHS | G8994E103 |
| OGE | OGE ENERGY CORP | 3,000 | $122K | 0.0% | $40.67 | $35.04 | +16.4% | COM | 670837103 |
| HUBS | HUBSPOT INC | 251 | $119K | 0.0% | $474.10 | $694.71 | -31.6% | COM | 443573100 |
| FMC | FMC CORP | 904 | $119K | 0.0% | $131.64 * | $87.20 | +32.0% | COM NEW | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 1,175 | $117K | 0.0% | $99.57 * | $72.48 | +19.8% | COM | 025537101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $116K | 0.0% | $351.52 * | $35.65 | -1.4% | S&P 500 TOP 50 | 46137V233 |
| MRVL | MARVELL TECHNOLOGY INC | 1,619 | $116K | 0.0% | $71.65 | $73.44 | -3.9% | COM | 573874104 |
| VLY | VALLEY NATL BANCORP | 8,936 | $116K | 0.0% | $12.98 | $13.88 | -6.2% | COM | 919794107 |
| FFIN | FIRST FINL BANKSHARES INC | 2,593 | $115K | 0.0% | $44.35 * | $44.15 | -7.8% | COM | 32020R109 |
| DG | DOLLAR GEN CORP NEW | 507 | $113K | 0.0% | $222.88 * | $206.36 | +1.0% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC | 397 | $113K | 0.0% | $284.63 | $385.49 | -26.3% | COM | 159864107 |
| GOVT | ISHARES TR | 4,480 | $112K | 0.0% | $25.00 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 2,230 | $111K | 0.0% | $49.78 * | $51.03 | -13.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 598 | $110K | 0.0% | $183.95 * | $174.29 | -8.8% | COM | 693475105 |
| FTV | FORTIVE CORP | 1,804 | $110K | 0.0% | $60.98 * | $55.51 | -18.6% | COM | 34959J108 |
| FDS | FACTSET RESH SYS INC | 252 | $109K | 0.0% | $432.54 * | $431.08 | -2.9% | COM | 303075105 |
| FE | FIRSTENERGY CORP | 2,359 | $108K | 0.0% | $45.78 * | $32.61 | +20.5% | COM | 337932107 |
| DOV | DOVER CORP | 679 | $107K | 0.0% | $157.58 * | $160.68 | -6.9% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP. | 2,132 | $106K | 0.0% | $49.72 * | $43.29 | -13.6% | COM | 958102105 |
| ALC | ALCON AG | 1,321 | $105K | 0.0% | $79.49 | $81.30 | -3.7% | ORD SHS | H01301128 |
| GLW | CORNING INC | 2,813 | $104K | 0.0% | $36.97 * | $33.34 | -0.5% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,670 | $104K | 0.0% | $62.28 | $67.69 | -8.0% | FTSE EUROPE ETF | 922042874 |
| — | FIRST LONG IS CORP | 5,290 | $103K | 0.0% | $19.47 | $21.55 | — | COM | 320734106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 783 | $103K | 0.0% | $131.55 * | $127.92 | -7.6% | COM | 459506101 |
| XYZ | BLOCK INC | 752 | $102K | 0.0% | $135.64 | $216.70 | -37.4% | CL A | 852234103 |
| FNDB | SCHWAB STRATEGIC TR | 1,763 | $102K | 0.0% | $57.86 * | $18.83 | +2.2% | SCHWAB FDT US BM | 808524789 |
| AZN | ASTRAZENECA PLC | 1,517 | $101K | 0.0% | $66.58 | $58.26 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 483 | $101K | 0.0% | $209.11 * | $210.30 | -8.9% | COM | 452308109 |
| USMV | ISHARES TR | 1,300 | $101K | 0.0% | $77.69 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| EXPD | EXPEDITORS INTL WASH INC | 965 | $100K | 0.0% | $103.63 * | $119.00 | -17.4% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 1,181 | $99,000 | 0.0% | $83.83 | $73.27 | +14.9% | COM | 15135B101 |
| DHR | DANAHER CORPORATION | 336 | $99,000 | 0.0% | $294.64 * | $270.11 | -5.4% | COM | 235851102 |
| SUB | ISHARES TR | 945 | $99,000 | 0.0% | $104.76 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 900 | $99,000 | 0.0% | $110.00 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 241 | $98,000 | 0.0% | $406.64 * | $412.18 | -3.6% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $98,000 | 0.0% | $490.00 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| HUM | HUMANA INC | 224 | $97,000 | 0.0% | $433.04 * | $424.84 | -1.3% | COM | 444859102 |
| ABNB | AIRBNB INC | 562 | $97,000 | 0.0% | $172.60 | $176.10 | -2.5% | COM CL A | 009066101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 810 | $96,000 | 0.0% | $118.52 | $134.52 | — | COM | G11196105 |
| INGR | INGREDION INC | 1,100 | $96,000 | 0.0% | $87.27 | $96.21 | -9.4% | COM | 457187102 |
| KMB | KIMBERLY-CLARK CORP | 775 | $95,000 | 0.0% | $122.58 * | $115.26 | -7.1% | COM | 494368103 |
| SPYX | SPDR SER TR | 848 | $94,000 | 0.0% | $110.85 * | $37.88 | -2.3% | SPDR S&P 500 ETF | 78468R796 |
| AMAT | APPLIED MATLS INC | 714 | $94,000 | 0.0% | $131.65 * | $139.59 | -8.8% | COM | 038222105 |
| GLD | SPDR GOLD TR | 515 | $93,000 | 0.0% | $180.58 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 136 | $92,000 | 0.0% | $676.47 * | $119.76 | -43.6% | CL A | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67 | $92,000 | 0.0% | $1373.13 | $1511.82 | -9.2% | COM | 592688105 |
| AGGY | WISDOMTREE TR | 1,914 | $92,000 | 0.0% | $48.07 | $51.77 | -7.6% | YIELD ENHANCD US | 97717X511 |
| IT | GARTNER INC | 308 | $92,000 | 0.0% | $298.70 | $309.49 | -3.9% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 902 | $91,000 | 0.0% | $100.89 * | $102.06 | -10.4% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 3,715 | $91,000 | 0.0% | $24.50 | $19.09 | — | COM | 067901108 |
| — | DISCOVERY INC | 3,625 | $90,000 | 0.0% | $24.83 | $23.61 | — | COM SER A | 25470F104 |
| QQQ | INVESCO QQQ TR | 248 | $90,000 | 0.0% | $362.90 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| TXRH | TEXAS ROADHOUSE INC | 1,042 | $88,000 | 0.0% | $84.45 * | $82.60 | -5.1% | COM | 882681109 |
| SEIC | SEI INVTS CO | 1,433 | $86,000 | 0.0% | $60.01 * | $58.40 | -2.3% | COM | 784117103 |
| BHP | BHP GROUP LTD | 1,122 | $86,000 | 0.0% | $76.65 | $56.07 | +37.8% | SPONSORED ADS | 088606108 |
| DLB | DOLBY LABORATORIES INC | 1,091 | $85,000 | 0.0% | $77.91 * | $83.62 | -12.2% | COM CL A | 25659T107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,056 | $85,000 | 0.0% | $80.49 * | $71.78 | +1.2% | CL A COM STK | 03990B101 |
| — | COOPER COS INC | 200 | $84,000 | 0.0% | $420.00 | $420.00 | — | COM NEW | 216648402 |
| NVO | NOVO-NORDISK A S | 743 | $83,000 | 0.0% | $111.71 | $108.34 | +2.5% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 783 | $82,000 | 0.0% | $104.73 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,556 | $82,000 | 0.0% | $52.70 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| MTCH | MATCH GROUP INC NEW | 749 | $81,000 | 0.0% | $108.14 | $141.54 | -24.9% | COM | 57667L107 |
| XEL | XCEL ENERGY INC | 1,132 | $81,000 | 0.0% | $71.55 * | $56.85 | +12.1% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 1,366 | $81,000 | 0.0% | $59.30 * | $58.80 | -11.9% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 527 | $81,000 | 0.0% | $153.70 | $166.14 | -7.5% | COM | 874054109 |
| AAP | ADVANCE AUTO PARTS INC | 392 | $81,000 | 0.0% | $206.63 * | $204.08 | -7.8% | COM | 00751Y106 |
| EIX | EDISON INTL | 1,140 | $80,000 | 0.0% | $70.18 * | $52.64 | +12.8% | COM | 281020107 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,368 | $80,000 | 0.0% | $23.75 * | $16.22 | -6.5% | COM | 140501107 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $80,000 | 0.0% | $24.95 | $26.12 | -4.5% | WORLD EX US CORE | 25434V880 |
| EPAM | EPAM SYS INC | 269 | $80,000 | 0.0% | $297.40 | $643.63 | -53.9% | COM | 29414B104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,900 | $80,000 | 0.0% | $42.11 | $41.38 | +2.2% | SHS | 33734H106 |
| RYN | RAYONIER INC | 1,937 | $79,000 | 0.0% | $40.78 | $40.27 | — | COM | 754907103 |
| COF | CAPITAL ONE FINL CORP | 594 | $78,000 | 0.0% | $131.31 * | $143.40 | -14.5% | COM | 14040H105 |
| ETSY | ETSY INC | 616 | $77,000 | 0.0% | $125.00 | $201.51 | -38.3% | COM | 29786A106 |
| CW | CURTISS WRIGHT CORP | 517 | $77,000 | 0.0% | $148.94 | $130.05 | +14.0% | COM | 231561101 |
| MCK | MCKESSON CORP | 253 | $77,000 | 0.0% | $304.35 | $214.77 | +39.9% | COM | 58155Q103 |
| LBRDK | LIBERTY BROADBAND CORP | 573 | $77,000 | 0.0% | $134.38 * | $154.05 | -17.8% | COM SER C | 530307305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,030 | $76,000 | 0.0% | $73.79 | $79.90 | -7.3% | FTSE PACIFIC ETF | 922042866 |
| ROP | ROPER TECHNOLOGIES INC | 162 | $76,000 | 0.0% | $469.14 | $463.97 | -0.7% | COM | 776696106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,031 | $75,000 | 0.0% | $36.93 | $31.48 | +17.7% | COM | 462222100 |
| — | BLACKROCK INC | 98 | $75,000 | 0.0% | $765.31 | $915.56 | — | COM | 09247X101 |
| EFAV | ISHARES TR | 1,046 | $75,000 | 0.0% | $71.70 | $76.23 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| DAR | DARLING INGREDIENTS INC | 924 | $74,000 | 0.0% | $80.09 | $72.67 | +10.6% | COM | 237266101 |
| EOG | EOG RES INC | 612 | $73,000 | 0.0% | $119.28 * | $73.31 | +37.5% | COM | 26875P101 |
| CABO | CABLE ONE INC | 50 | $73,000 | 0.0% | $1460.00 * | $1654.24 | -17.2% | COM | 12685J105 |
| CEG | CONSTELLATION ENERGY CORP | 1,295 | $73,000 | 0.0% | $56.37 * | $47.25 | +15.5% | COM | 21037T109 |
| EBAY | EBAY INC. | 1,279 | $73,000 | 0.0% | $57.08 * | $59.52 | -10.5% | COM | 278642103 |
| WBS | WEBSTER FINL CORP | 1,309 | $73,000 | 0.0% | $55.77 | $56.30 | -0.3% | COM | 947890109 |
| TDG | TRANSDIGM GROUP INC | 111 | $72,000 | 0.0% | $648.65 * | $520.38 | +4.1% | COM | 893641100 |
| IJS | ISHARES TR | 694 | $71,000 | 0.0% | $102.31 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| GH | GUARDANT HEALTH INC | 1,079 | $71,000 | 0.0% | $65.80 | $103.43 | -36.0% | COM | 40131M109 |
| SNY | SANOFI | 1,345 | $69,000 | 0.0% | $51.30 | $49.46 | +3.8% | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 2,277 | $67,000 | 0.0% | $29.42 | $27.74 | +6.0% | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 5,489 | $66,000 | 0.0% | $12.02 | $11.60 | +1.8% | COM | 69331C108 |
| FMB | FIRST TR EXCH TRADED FD III | 1,244 | $66,000 | 0.0% | $53.05 | $56.81 | -6.6% | MANAGD MUN ETF | 33739N108 |
| VMC | VULCAN MATLS CO | 352 | $65,000 | 0.0% | $184.66 * | $187.28 | -4.8% | COM | 929160109 |
| MPC | MARATHON PETE CORP | 751 | $64,000 | 0.0% | $85.22 * | $58.41 | +34.6% | COM | 56585A102 |
| GATX | GATX CORP | 514 | $64,000 | 0.0% | $124.51 * | $92.50 | +24.8% | COM | 361448103 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,000 | $63,000 | 0.0% | $12.60 | $14.80 | — | COM | 09254E103 |
| CNQ | CANADIAN NAT RES LTD | 994 | $62,000 | 0.0% | $62.37 * | $16.72 | +52.8% | COM | 136385101 |
| TIP | ISHARES TR | 500 | $62,000 | 0.0% | $124.00 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| NXPI | NXP SEMICONDUCTORS N V | 333 | $62,000 | 0.0% | $186.19 * | $196.64 | -12.4% | COM | N6596X109 |
| VO | VANGUARD INDEX FDS | 260 | $62,000 | 0.0% | $238.46 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| — | HORIZON THERAPEUTICS PUB L | 585 | $61,000 | 0.0% | $104.27 | $107.94 | — | SHS | G46188101 |
| TDC | TERADATA CORP DEL | 1,239 | $61,000 | 0.0% | $49.23 | $49.35 | -0.1% | COM | 88076W103 |
| RIO | RIO TINTO PLC | 756 | $61,000 | 0.0% | $80.69 | $64.73 | +24.2% | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 620 | $60,000 | 0.0% | $96.77 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| ARKG | ARK ETF TR | 1,300 | $60,000 | 0.0% | $46.15 | $47.68 | -3.7% | GENOMIC REV ETF | 00214Q302 |
| TRV | TRAVELERS COMPANIES INC | 320 | $59,000 | 0.0% | $184.38 * | $143.90 | +18.1% | COM | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 440 | $59,000 | 0.0% | $134.09 * | $142.00 | -16.2% | COM | 83088M102 |
| BKR | BAKER HUGHES COMPANY | 1,624 | $59,000 | 0.0% | $36.33 * | $23.90 | +39.2% | CL A | 05722G100 |
| CPRT | COPART INC | 471 | $59,000 | 0.0% | $125.27 * | $36.44 | -13.9% | COM | 217204106 |
| KKR | KKR & CO INC | 1,010 | $59,000 | 0.0% | $58.42 * | $70.85 | -20.1% | COM | 48251W104 |
| URTH | ISHARES INC | 454 | $58,000 | 0.0% | $127.75 | $132.87 | -3.5% | MSCI WORLD ETF | 464286392 |
| VYM | VANGUARD WHITEHALL FDS | 515 | $58,000 | 0.0% | $112.62 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 358 | $58,000 | 0.0% | $162.01 | $208.96 | -23.0% | COM | 33616C100 |
| TPR | TAPESTRY INC | 1,561 | $58,000 | 0.0% | $37.16 * | $36.62 | -8.7% | COM | 876030107 |
| SAP | SAP SE | 523 | $58,000 | 0.0% | $110.90 | $139.62 | -20.5% | SPON ADR | 803054204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 769 | $58,000 | 0.0% | $75.42 | $68.58 | — | COM SB VTG SHS A | 11275Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 195 | $57,000 | 0.0% | $292.31 | $321.81 | — | COM | 82669G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,080 | $57,000 | 0.0% | $52.78 | $58.13 | -8.8% | WATER RES ETF | 46137V142 |
| TOTL | SSGA ACTIVE ETF TR | 1,270 | $57,000 | 0.0% | $44.88 | $47.74 | -6.2% | SPDR TR TACTIC | 78467V848 |
| LYFT | LYFT INC | 1,494 | $57,000 | 0.0% | $38.15 | $45.11 | -14.9% | CL A COM | 55087P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 361 | $57,000 | 0.0% | $157.89 | $187.06 | -15.6% | COM | 49338L103 |
| IWR | ISHARES TR | 713 | $56,000 | 0.0% | $78.54 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| PODD | INSULET CORP | 208 | $55,000 | 0.0% | $264.42 | $263.05 | +1.3% | COM | 45784P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $54,000 | 0.0% | $25.71 | $21.90 | — | COM | 293792107 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $53,000 | 0.0% | $7.07 | $8.40 | — | COM | 09662E109 |
| LEN | LENNAR CORP | 650 | $53,000 | 0.0% | $81.54 * | $95.80 | -22.6% | CL A | 526057104 |
| WAL | WESTERN ALLIANCE BANCORP | 629 | $53,000 | 0.0% | $84.26 * | $102.22 | -26.0% | COM | 957638109 |
| FAST | FASTENAL CO | 902 | $53,000 | 0.0% | $58.76 * | $26.67 | +1.4% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 678 | $53,000 | 0.0% | $78.17 * | $77.78 | -2.0% | COM | 595112103 |
| MGEE | MGE ENERGY INC | 670 | $53,000 | 0.0% | $79.10 * | $70.14 | +4.8% | COM | 55277P104 |
| MPWR | MONOLITHIC PWR SYS INC | 109 | $53,000 | 0.0% | $486.24 * | $500.08 | -5.7% | COM | 609839105 |
| — | LIBERTY MEDIA CORP DEL | 1,130 | $52,000 | 0.0% | $46.02 | $50.61 | — | COM C SIRIUSXM | 531229607 |
| IMO | IMPERIAL OIL LTD | 1,080 | $52,000 | 0.0% | $48.15 * | $30.95 | +42.0% | COM NEW | 453038408 |
| ADM | ARCHER DANIELS MIDLAND CO | 574 | $52,000 | 0.0% | $90.59 * | $57.39 | +40.9% | COM | 039483102 |
| AEE | AMEREN CORP | 548 | $51,000 | 0.0% | $93.07 * | $75.02 | +11.6% | COM | 023608102 |
| RCL | ROYAL CARIBBEAN GROUP | 611 | $51,000 | 0.0% | $83.47 | $79.83 | +3.1% | COM | V7780T103 |
| EFV | ISHARES TR | 1,012 | $51,000 | 0.0% | $50.40 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| ALRM | ALARM COM HLDGS INC | 765 | $51,000 | 0.0% | $66.67 | $81.80 | -18.8% | COM | 011642105 |
| CB | CHUBB LIMITED | 236 | $50,000 | 0.0% | $211.86 * | $177.58 | +14.7% | COM | H1467J104 |
| OMF | ONEMAIN HLDGS INC | 1,060 | $50,000 | 0.0% | $47.17 | $52.90 | -10.4% | COM | 68268W103 |
| DRI | DARDEN RESTAURANTS INC | 366 | $49,000 | 0.0% | $133.88 * | $129.19 | -9.3% | COM | 237194105 |
| AME | AMETEK INC | 366 | $49,000 | 0.0% | $133.88 * | $133.10 | -2.4% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 359 | $49,000 | 0.0% | $136.49 * | $132.51 | -0.4% | COM | 37940X102 |
| ILCG | ISHARES TR | 750 | $49,000 | 0.0% | $65.33 | $70.32 | -7.6% | MORNINGSTAR GRWT | 464287119 |
| MAIN | MAIN STR CAP CORP | 1,129 | $48,000 | 0.0% | $42.52 | $43.97 | -3.0% | COM | 56035L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 407 | $48,000 | 0.0% | $117.94 | $107.77 | +9.2% | COM | 538034109 |
| KAI | KADANT INC | 246 | $48,000 | 0.0% | $195.12 * | $218.28 | -12.8% | COM | 48282T104 |
| — | PIONEER NAT RES CO | 192 | $48,000 | 0.0% | $250.00 | $183.39 | — | COM | 723787107 |
| IWM | ISHARES TR | 234 | $48,000 | 0.0% | $205.13 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL CORP | 32 | $47,000 | 0.0% | $1468.75 | $1261.86 | +16.9% | COM | 570535104 |
| IBN | ICICI BANK LIMITED | 2,512 | $47,000 | 0.0% | $18.71 | $19.76 | -4.2% | ADR | 45104G104 |
| KMX | CARMAX INC | 489 | $47,000 | 0.0% | $96.11 | $136.78 | -29.5% | COM | 143130102 |
| SO | SOUTHERN CO | 650 | $47,000 | 0.0% | $72.31 * | $54.72 | +15.5% | COM | 842587107 |
| HEI/A | HEICO CORP NEW | 365 | $46,000 | 0.0% | $126.03 | $124.90 | +1.0% | CL A | 422806208 |
| EQT | EQT CORP | 1,323 | $46,000 | 0.0% | $34.77 * | $19.65 | +65.4% | COM | 26884L109 |
| PNR | PENTAIR PLC | 848 | $46,000 | 0.0% | $54.25 * | $69.80 | -26.2% | SHS | G7S00T104 |
| GL | GLOBE LIFE INC | 460 | $46,000 | 0.0% | $100.00 * | $89.41 | +9.0% | COM | 37959E102 |
| AIRG | AIRGAIN INC | 5,990 | $45,000 | 0.0% | $7.51 | $10.76 | -29.6% | COM | 00938A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330 | $44,000 | 0.0% | $133.33 * | $125.37 | +0.2% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 705 | $44,000 | 0.0% | $62.41 | $56.65 | +10.5% | COM | 682189105 |
| HAS | HASBRO INC | 527 | $44,000 | 0.0% | $83.49 * | $80.69 | -13.8% | COM | 418056107 |
| EWJ | ISHARES INC | 708 | $44,000 | 0.0% | $62.15 | $68.34 | -9.8% | MSCI JPN ETF NEW | 46434G822 |
| WELL | WELLTOWER INC | 450 | $43,000 | 0.0% | $95.56 * | $75.03 | +16.6% | COM | 95040Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 520 | $43,000 | 0.0% | $82.69 | $78.33 | +5.8% | SPON ADR UNITS | 344419106 |
| ULTA | ULTA BEAUTY INC | 107 | $43,000 | 0.0% | $401.87 | $388.51 | +2.5% | COM | 90384S303 |
| HPQ | HP INC | 1,197 | $43,000 | 0.0% | $35.92 * | $28.19 | +12.3% | COM | 40434L105 |
| SLF | SUN LIFE FINANCIAL INC. | 775 | $43,000 | 0.0% | $55.48 | $55.28 | +1.0% | COM | 866796105 |
| TYL | TYLER TECHNOLOGIES INC | 94 | $42,000 | 0.0% | $446.81 | $517.68 | -14.1% | COM | 902252105 |
| VXF | VANGUARD INDEX FDS | 245 | $41,000 | 0.0% | $167.35 | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FDS | 98 | $41,000 | 0.0% | $418.37 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,258 | $40,000 | 0.0% | $31.80 | $27.13 | +17.8% | SPONSORED ADR | 715684106 |
| GM | GENERAL MTRS CO | 917 | $40,000 | 0.0% | $43.62 * | $56.36 | -25.1% | COM | 37045V100 |
| — | CATALENT INC | 365 | $40,000 | 0.0% | $109.59 | $127.96 | — | COM | 148806102 |
| CPB | CAMPBELL SOUP CO | 900 | $40,000 | 0.0% | $44.44 * | $36.19 | +8.1% | COM | 134429109 |
| EXPE | EXPEDIA GROUP INC | 201 | $39,000 | 0.0% | $194.03 | $168.61 | +15.1% | COM NEW | 30212P303 |
| DXC | DXC TECHNOLOGY CO | 1,196 | $39,000 | 0.0% | $32.61 | $32.58 | +0.1% | COM | 23355L106 |
| TOL | TOLL BROTHERS INC | 800 | $38,000 | 0.0% | $47.50 | $64.27 | -26.8% | COM | 889478103 |
| AMD | ADVANCED MICRO DEVICES INC | 351 | $38,000 | 0.0% | $108.26 | $134.42 | -18.7% | COM | 007903107 |
| FOXA | FOX CORP | 972 | $38,000 | 0.0% | $39.09 * | $37.36 | +0.7% | CL A COM | 35137L105 |
| MOH | MOLINA HEALTHCARE INC | 113 | $38,000 | 0.0% | $336.28 | $297.41 | +12.2% | COM | 60855R100 |
| U | UNITY SOFTWARE INC | 372 | $37,000 | 0.0% | $99.46 | $103.58 | -4.2% | COM | 91332U101 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $37,000 | 0.0% | $12.33 | $15.67 | — | SH BEN INT | 09248F109 |
| ESS | ESSEX PPTY TR INC | 108 | $37,000 | 0.0% | $342.59 * | $291.56 | +2.7% | COM | 297178105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,375 | $36,000 | 0.0% | $5.65 | $6.28 | -9.4% | SPONSORED ADR | 05946K101 |
| XLY | SELECT SECTOR SPDR TR | 193 | $36,000 | 0.0% | $186.53 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 704 | $36,000 | 0.0% | $51.14 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| AVY | AVERY DENNISON CORP | 203 | $35,000 | 0.0% | $172.41 * | $198.94 | -18.2% | COM | 053611109 |
| IR | INGERSOLL RAND INC | 705 | $35,000 | 0.0% | $49.65 | $56.66 | -11.5% | COM | 45687V106 |
| ROST | ROSS STORES INC | 396 | $35,000 | 0.0% | $88.38 | $106.60 | -18.7% | COM | 778296103 |
| APO | APOLLO GLOBAL MGMT INC | 572 | $35,000 | 0.0% | $61.19 * | $61.02 | -5.4% | COM | 03769M106 |
| FTI | TECHNIPFMC PLC | 4,554 | $35,000 | 0.0% | $7.69 | $6.74 | +12.9% | COM | G87110105 |
| THC | TENET HEALTHCARE CORP | 398 | $34,000 | 0.0% | $85.43 | $82.15 | +4.6% | COM NEW | 88033G407 |
| ITOT | ISHARES TR | 334 | $34,000 | 0.0% | $101.80 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| NTR | NUTRIEN LTD | 324 | $34,000 | 0.0% | $104.94 * | $61.64 | +50.2% | COM | 67077M108 |
| SE | SEA LTD | 285 | $34,000 | 0.0% | $119.30 | $254.84 | -53.0% | SPONSORD ADS | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 217 | $34,000 | 0.0% | $156.68 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| BRO | BROWN & BROWN INC | 458 | $33,000 | 0.0% | $72.05 * | $62.96 | +12.0% | COM | 115236101 |
| — | BLACK KNIGHT INC | 577 | $33,000 | 0.0% | $57.19 | $82.55 | — | COM | 09215C105 |
| — | ZENDESK INC | 275 | $33,000 | 0.0% | $120.00 | $109.09 | — | COM | 98936J101 |
| PZZA | PAPA JOHNS INTL INC | 309 | $33,000 | 0.0% | $106.80 * | $111.95 | -17.4% | COM | 698813102 |
| BIV | VANGUARD BD INDEX FDS | 400 | $33,000 | 0.0% | $82.50 | $88.72 | -7.7% | INTERMED TERM | 921937819 |
| — | LIBERTY MEDIA CORP DEL | 476 | $33,000 | 0.0% | $69.33 | $63.72 | — | COM SER C FRMLA | 531229854 |
| LDOS | LEIDOS HOLDINGS INC | 293 | $32,000 | 0.0% | $109.22 * | $88.71 | +16.2% | COM | 525327102 |
| WRB | BERKLEY W R CORP | 484 | $32,000 | 0.0% | $66.12 * | $35.98 | +12.6% | COM | 084423102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $32,000 | 0.0% | $13.19 | $15.25 | — | COM | 670682103 |
| EQH | EQUITABLE HLDGS INC | 1,044 | $32,000 | 0.0% | $30.65 * | $29.57 | -5.0% | COM | 29452E101 |
| CNI | CANADIAN NATL RY CO | 229 | $31,000 | 0.0% | $135.37 * | $116.80 | +6.7% | COM | 136375102 |
| SNAP | SNAP INC | 863 | $31,000 | 0.0% | $35.92 | $56.28 | -36.0% | CL A | 83304A106 |
| SCHW | SCHWAB CHARLES CORP | 364 | $31,000 | 0.0% | $85.16 * | $76.51 | +4.5% | COM | 808513105 |
| GHC | GRAHAM HLDGS CO | 50 | $31,000 | 0.0% | $620.00 * | $565.37 | +4.2% | COM CL B | 384637104 |
| SYF | SYNCHRONY FINANCIAL | 888 | $31,000 | 0.0% | $34.91 * | $43.70 | -27.1% | COM | 87165B103 |
| MUSA | MURPHY USA INC | 155 | $31,000 | 0.0% | $200.00 | $175.22 | +12.1% | COM | 626755102 |
| VRSN | VERISIGN INC | 138 | $31,000 | 0.0% | $224.64 | $228.76 | -3.6% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 70 | $31,000 | 0.0% | $442.86 * | $308.96 | +29.2% | COM | 539830109 |
| ABEV | AMBEV SA | 9,514 | $31,000 | 0.0% | $3.26 | $2.87 | +12.7% | SPONSORED ADR | 02319V103 |
| USB | US BANCORP DEL | 576 | $31,000 | 0.0% | $53.82 * | $48.84 | -8.7% | COM NEW | 902973304 |
| CPRI | CAPRI HOLDINGS LIMITED | 609 | $31,000 | 0.0% | $50.90 | $59.20 | -13.2% | SHS | G1890L107 |
| LNT | ALLIANT ENERGY CORP | 475 | $30,000 | 0.0% | $63.16 * | $50.05 | +10.1% | COM | 018802108 |
| TXG | 10X GENOMICS INC | 400 | $30,000 | 0.0% | $75.00 | $136.91 | -44.4% | CL A COM | 88025U109 |
| OGS | ONE GAS INC | 337 | $30,000 | 0.0% | $89.02 | $69.61 | +26.8% | COM | 68235P108 |
| DTM | DT MIDSTREAM INC | 560 | $30,000 | 0.0% | $53.57 * | $39.86 | +15.9% | COMMON STOCK | 23345M107 |
| FNV | FRANCO NEV CORP | 185 | $30,000 | 0.0% | $162.16 * | $133.03 | +15.8% | COM | 351858105 |
| WSO | WATSCO INC | 94 | $29,000 | 0.0% | $308.51 | $296.23 | +2.8% | COM | 942622200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 227 | $29,000 | 0.0% | $127.75 * | $126.23 | -1.9% | COM | 98956P102 |
| STWD | STARWOOD PPTY TR INC | 1,209 | $29,000 | 0.0% | $23.99 | $23.99 | — | COM | 85571B105 |
| CBRE | CBRE GROUP INC | 322 | $29,000 | 0.0% | $90.06 | $102.47 | -10.7% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 369 | $29,000 | 0.0% | $78.59 | $82.51 | -6.6% | COM | 09061G101 |
| — | CITRIX SYS INC | 284 | $29,000 | 0.0% | $102.11 | $94.13 | — | COM | 177376100 |
| RBC | RBC BEARINGS INC | 142 | $28,000 | 0.0% | $197.18 | $214.85 | -9.8% | COM | 75524B104 |
| — | HESS CORP | 260 | $28,000 | 0.0% | $107.69 | $107.69 | — | COM | 42809H107 |
| DPZ | DOMINOS PIZZA INC | 69 | $28,000 | 0.0% | $405.80 * | $474.64 | -18.6% | COM | 25754A201 |
| HAIN | HAIN CELESTIAL GROUP INC | 802 | $28,000 | 0.0% | $34.91 | $42.66 | -19.4% | COM | 405217100 |
| DOCS | DOXIMITY INC | 534 | $28,000 | 0.0% | $52.43 | $50.33 | +3.5% | CL A | 26622P107 |
| EMN | EASTMAN CHEM CO | 248 | $28,000 | 0.0% | $112.90 * | $95.16 | +2.0% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 374 | $28,000 | 0.0% | $74.87 * | $73.77 | -6.5% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 572 | $28,000 | 0.0% | $48.95 * | $40.35 | +14.1% | ORD | G0450A105 |
| ARKQ | ARK ETF TR | 417 | $28,000 | 0.0% | $67.15 | $81.60 | -17.1% | AUTNMUS TECHNLGY | 00214Q203 |
| AMCX | AMC NETWORKS INC | 651 | $27,000 | 0.0% | $41.47 * | $41.63 | -2.4% | CL A | 00164V103 |
| SCHD | SCHWAB STRATEGIC TR | 345 | $27,000 | 0.0% | $78.26 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| — | AZEK CO INC | 1,096 | $27,000 | 0.0% | $24.64 | $27.10 | — | CL A | 05478C105 |
| RCI | ROGERS COMMUNICATIONS INC | 481 | $27,000 | 0.0% | $56.13 | $46.90 | +21.0% | CL B | 775109200 |
| HDB | HDFC BANK LTD | 436 | $27,000 | 0.0% | $61.93 | $70.01 | -12.4% | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP | 240 | $27,000 | 0.0% | $112.50 * | $85.78 | +21.0% | COM | 743315103 |
| MTB | M & T BK CORP | 160 | $27,000 | 0.0% | $168.75 * | $134.29 | +11.7% | COM | 55261F104 |
| — | LABORATORY CORP AMER HLDGS | 104 | $27,000 | 0.0% | $259.62 | $269.51 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $27,000 | 0.0% | $45.00 | $52.88 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 709 | $27,000 | 0.0% | $38.08 | $30.39 | — | CLASS B COM | 92556H206 |
| EEMV | ISHARES INC | 418 | $26,000 | 0.0% | $62.20 | $63.03 | -3.2% | MSCI EMERG MRKT | 464286533 |
| — | ENDEAVOR GROUP HLDGS INC | 890 | $26,000 | 0.0% | $29.21 | $33.93 | — | CL A COM | 29260Y109 |
| RJF | RAYMOND JAMES FINL INC | 233 | $26,000 | 0.0% | $111.59 * | $92.93 | +11.6% | COM | 754730109 |
| STZ | CONSTELLATION BRANDS INC | 108 | $25,000 | 0.0% | $231.48 * | $212.48 | +1.5% | CL A | 21036P108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $25,000 | 0.0% | $12.04 | $13.96 | — | COM | 670656107 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $25,000 | 0.0% | $20.83 | $20.83 | — | SPON ADR L SHS | 02364W105 |
| BTI | BRITISH AMERN TOB PLC | 595 | $25,000 | 0.0% | $42.02 | $35.51 | +18.7% | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 183 | $25,000 | 0.0% | $136.61 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| AMH | AMERICAN HOMES 4 RENT | 623 | $25,000 | 0.0% | $40.13 | $43.34 | — | CL A | 02665T306 |
| SFM | SPROUTS FMRS MKT INC | 776 | $25,000 | 0.0% | $32.22 | $25.03 | +27.8% | COM | 85208M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 211 | $25,000 | 0.0% | $118.48 | $120.63 | -3.2% | COM | 00790R104 |
| UAA | UNDER ARMOUR INC | 1,472 | $25,000 | 0.0% | $16.98 | $20.28 | -16.1% | CL A | 904311107 |
| — | MARATHON OIL CORP | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 565849106 |
| KD | KYNDRYL HLDGS INC | 1,822 | $24,000 | 0.0% | $13.17 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| IWV | ISHARES TR | 93 | $24,000 | 0.0% | $258.06 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 150 | $24,000 | 0.0% | $160.00 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| — | LIBERTY MEDIA CORP DEL | 526 | $24,000 | 0.0% | $45.63 | $51.53 | — | COM A SIRIUSXM | 531229409 |
| MLM | MARTIN MARIETTA MATLS INC | 63 | $24,000 | 0.0% | $380.95 | $395.00 | -4.8% | COM | 573284106 |
| LBRDA | LIBERTY BROADBAND CORP | 189 | $24,000 | 0.0% | $126.98 * | $151.92 | -19.1% | COM SER A | 530307107 |
| AGG | ISHARES TR | 225 | $24,000 | 0.0% | $106.67 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 294 | $24,000 | 0.0% | $81.63 * | $49.84 | +42.2% | COM | 651639106 |
| HLI | HOULIHAN LOKEY INC | 279 | $24,000 | 0.0% | $86.02 * | $98.98 | -17.2% | CL A | 441593100 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $24,000 | 0.0% | $16.71 | $18.11 | — | COM | 19247L106 |
| — | SIX FLAGS ENTMT CORP NEW | 554 | $24,000 | 0.0% | $43.32 | $43.47 | — | COM | 83001A102 |
| TSCO | TRACTOR SUPPLY CO | 103 | $24,000 | 0.0% | $233.01 * | $40.72 | +7.2% | COM | 892356106 |
| TXT | TEXTRON INC | 322 | $24,000 | 0.0% | $74.53 | $73.92 | +0.2% | COM | 883203101 |
| — | TOTALENERGIES SE | 453 | $23,000 | 0.0% | $50.77 | $50.87 | — | SPONSORED ADS | 89151E109 |
| TRU | TRANSUNION | 225 | $23,000 | 0.0% | $102.22 | $111.92 | -9.6% | COM | 89400J107 |
| ALK | ALASKA AIR GROUP INC | 394 | $23,000 | 0.0% | $58.38 | $54.53 | +6.4% | COM | 011659109 |
| GEN | NORTONLIFELOCK INC | 875 | $23,000 | 0.0% | $26.29 * | $23.20 | +5.6% | COM | 668771108 |
| DXCM | DEXCOM INC | 45 | $23,000 | 0.0% | $511.11 * | $143.69 | -11.0% | COM | 252131107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 390 | $23,000 | 0.0% | $58.97 | $68.32 | -14.7% | ROBO GLB ETF | 301505707 |
| ABBNY | ABB LTD | 670 | $22,000 | 0.0% | $32.84 * | $33.66 | -7.8% | SPONSORED ADR | 000375204 |
| VRSK | VERISK ANALYTICS INC | 102 | $22,000 | 0.0% | $215.69 * | $212.40 | -1.4% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 320 | $22,000 | 0.0% | $68.75 * | $55.25 | +7.5% | COM | 370334104 |
| QYLD | GLOBAL X FDS | 1,000 | $21,000 | 0.0% | $21.00 | $22.57 | -7.1% | NASDAQ 100 COVER | 37954Y483 |
| — | LUCID GROUP INC | 822 | $21,000 | 0.0% | $25.55 | $37.71 | — | COM | 549498103 |
| VST | VISTRA CORP | 896 | $21,000 | 0.0% | $23.44 * | $18.51 | +17.5% | COM | 92840M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 430 | $21,000 | 0.0% | $48.84 * | $38.96 | -0.2% | FNF GROUP COM | 31620R303 |
| AZTA | AZENTA INC | 259 | $21,000 | 0.0% | $81.08 * | $108.34 | -23.5% | COM | 114340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 275 | $21,000 | 0.0% | $76.36 | $76.97 | -2.5% | COM | 78467J100 |
| XP | XP INC | 707 | $21,000 | 0.0% | $29.70 | $32.57 | -7.6% | CL A | G98239109 |
| GFS | GLOBALFOUNDRIES INC | 329 | $21,000 | 0.0% | $63.83 * | $62.07 | +0.6% | ORDINARY SHARES | G39387108 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $20,000 | 0.0% | $40.00 | $52.56 | -23.4% | COM | 005098108 |
| NWL | NEWELL BRANDS INC | 954 | $20,000 | 0.0% | $20.96 * | $18.71 | -3.7% | COM | 651229106 |
| VOYA | VOYA FINANCIAL INC | 300 | $20,000 | 0.0% | $66.67 * | $60.79 | +1.2% | COM | 929089100 |
| ICLN | ISHARES TR | 934 | $20,000 | 0.0% | $21.41 | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $20,000 | 0.0% | $153.85 | $250.19 | -39.6% | SHS | L8681T102 |
| NTAP | NETAPP INC | 243 | $20,000 | 0.0% | $82.30 * | $81.51 | -7.4% | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 128 | $20,000 | 0.0% | $156.25 * | $129.93 | +14.8% | COM | 03073E105 |
| NUE | NUCOR CORP | 136 | $20,000 | 0.0% | $147.06 * | $102.52 | +37.0% | COM | 670346105 |
| COTY | COTY INC | 2,082 | $19,000 | 0.0% | $9.13 | $9.13 | -1.5% | COM CL A | 222070203 |
| — | CHARGEPOINT HOLDINGS INC | 972 | $19,000 | 0.0% | $19.55 | $19.06 | — | COM CL A | 15961R105 |
| IYG | ISHARES TR | 108 | $19,000 | 0.0% | $175.93 * | $65.19 | -7.8% | U.S. FIN SVC ETF | 464287770 |
| IUSG | ISHARES TR | 182 | $19,000 | 0.0% | $104.40 | $111.48 | -5.2% | CORE S&P US GWT | 464287671 |
| WIX | WIX COM LTD | 179 | $19,000 | 0.0% | $106.15 | $173.40 | -39.8% | SHS | M98068105 |
| PHG | KONINKLIJKE PHILIPS N V | 605 | $18,000 | 0.0% | $29.75 * | $39.73 | -23.2% | NY REGIS SHS NEW | 500472303 |
| KLAC | KLA CORP | 50 | $18,000 | 0.0% | $360.00 * | $369.50 | -4.8% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 72 | $18,000 | 0.0% | $250.00 * | $239.53 | -3.2% | COM NEW | 620076307 |
| VIOG | VANGUARD ADMIRAL FDS INC | 82 | $18,000 | 0.0% | $219.51 * | $117.36 | -8.0% | SMLCP 600 GRTH | 921932794 |
| MTG | MGIC INVT CORP WIS | 1,391 | $18,000 | 0.0% | $12.94 * | $15.15 | -10.5% | COM | 552848103 |
| VYX | NCR CORP NEW | 439 | $18,000 | 0.0% | $41.00 * | $25.36 | -2.8% | COM | 62886E108 |
| SEE | SEALED AIR CORP NEW | 269 | $18,000 | 0.0% | $66.91 * | $57.22 | +8.3% | COM | 81211K100 |
| OGN | ORGANON & CO | 507 | $18,000 | 0.0% | $35.50 * | $26.97 | +8.6% | COMMON STOCK | 68622V106 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $18,000 | 0.0% | $142.86 * | $158.57 | -23.7% | COM | 854502101 |
| — | ANSYS INC | 53 | $17,000 | 0.0% | $320.75 | $397.59 | — | COM | 03662Q105 |
| GTN | GRAY TELEVISION INC | 752 | $17,000 | 0.0% | $22.61 * | $22.14 | -0.3% | COM | 389375106 |
| EVTC | EVERTEC INC | 416 | $17,000 | 0.0% | $40.87 | $44.45 | -9.7% | COM | 30040P103 |
| SMG | SCOTTS MIRACLE-GRO CO | 139 | $17,000 | 0.0% | $122.30 * | $130.23 | -19.9% | CL A | 810186106 |
| SONY | SONY GROUP CORPORATION | 164 | $17,000 | 0.0% | $103.66 | $118.87 | -13.6% | SPONSORED ADR | 835699307 |
| BLMN | BLOOMIN BRANDS INC | 760 | $17,000 | 0.0% | $22.37 * | $17.93 | +3.8% | COM | 094235108 |
| CLVT | CLARIVATE PLC | 1,039 | $17,000 | 0.0% | $16.36 * | $22.06 | -24.0% | ORD SHS | G21810109 |
| SG | SWEETGREEN INC | 529 | $17,000 | 0.0% | $32.14 | $33.65 | -4.9% | COM CL A | 87043Q108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 876 | $17,000 | 0.0% | $19.41 | $20.61 | -4.2% | GBL WND ENRG ETF | 33736G106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 342 | $17,000 | 0.0% | $49.71 * | $45.46 | +12.0% | COM | 71377A103 |
| FLEX | FLEX LTD | 882 | $16,000 | 0.0% | $18.14 * | $13.53 | +3.3% | ORD | Y2573F102 |
| GPC | GENUINE PARTS CO | 123 | $16,000 | 0.0% | $130.08 * | $118.01 | -3.7% | COM | 372460105 |
| IUSB | ISHARES TR | 314 | $16,000 | 0.0% | $50.96 * | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| LAD | LITHIA MTRS INC | 55 | $16,000 | 0.0% | $290.91 * | $308.90 | -2.8% | COM | 536797103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 539 | $16,000 | 0.0% | $29.68 * | $25.10 | +1.9% | COM | 76171L106 |
| XLC | SELECT SECTOR SPDR TR | 236 | $16,000 | 0.0% | $67.80 | $79.06 | -13.0% | COMMUNICATION | 81369Y852 |
| TWLO | TWILIO INC | 100 | $16,000 | 0.0% | $160.00 * | $299.07 | -44.9% | CL A | 90138F102 |
| FERG1GBX | FERGUSON PLC NEW | 117 | $16,000 | 0.0% | $136.75 | $178.29 | — | SHS | G3421J106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 325 | $15,000 | 0.0% | $46.15 | $45.45 | — | COM | 88087E100 |
| — | PEAR THERAPEUTICS INC | 3,000 | $15,000 | 0.0% | $5.00 | $6.33 | — | CLASS A COM | 704723105 |
| — | LESLIES INC | 780 | $15,000 | 0.0% | $19.23 | $23.08 | — | COM | 527064109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,500 | $15,000 | 0.0% | $10.00 | $11.33 | — | COM | 723762100 |
| FITB | FIFTH THIRD BANCORP | 355 | $15,000 | 0.0% | $42.25 * | $37.13 | -0.3% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 64 | $15,000 | 0.0% | $234.38 * | $185.25 | +20.2% | COM | 369550108 |
| — | JUNIPER NETWORKS INC | 405 | $15,000 | 0.0% | $37.04 | $36.95 | — | COM | 48203R104 |
| VTRS | VIATRIS INC | 1,379 | $15,000 | 0.0% | $10.88 * | $11.12 | -17.4% | COM | 92556V106 |
| EEFT | EURONET WORLDWIDE INC | 118 | $15,000 | 0.0% | $127.12 * | $118.85 | +9.5% | COM | 298736109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 92 | $15,000 | 0.0% | $163.04 | $231.24 | -30.1% | COM | 82982L103 |
| — | DISCOVER FINL SVCS | 140 | $15,000 | 0.0% | $107.14 | $121.43 | — | COM | 254709108 |
| CAKE | CHEESECAKE FACTORY INC | 367 | $15,000 | 0.0% | $40.87 * | $37.93 | -5.5% | COM | 163072101 |
| BCS | BARCLAYS PLC | 1,853 | $15,000 | 0.0% | $8.09 * | $10.49 | -24.7% | ADR | 06738E204 |
| BOH | BANK HAWAII CORP | 177 | $15,000 | 0.0% | $84.75 * | $69.81 | +1.1% | COM | 062540109 |
| SAN | BANCO SANTANDER S.A. | 4,324 | $15,000 | 0.0% | $3.47 * | $3.51 | -3.8% | ADR | 05964H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 211 | $15,000 | 0.0% | $71.09 * | $64.85 | +2.7% | COM | 416515104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,317 | $15,000 | 0.0% | $6.47 * | $6.77 | -7.4% | SPONSORED ADR | 86562M209 |
| CACC | CREDIT ACCEP CORP MICH | 25 | $14,000 | 0.0% | $560.00 | $643.41 | -14.5% | COM | 225310101 |
| RYAAY | RYANAIR HOLDINGS PLC | 157 | $14,000 | 0.0% | $89.17 * | $108.83 | -20.0% | SPONSORED ADS | 783513203 |
| INSP | INSPIRE MED SYS INC | 55 | $14,000 | 0.0% | $254.55 | $244.16 | +5.1% | COM | 457730109 |
| OC | OWENS CORNING NEW | 156 | $14,000 | 0.0% | $89.74 | $90.77 | +0.8% | COM | 690742101 |
| — | HOWARD HUGHES CORP | 131 | $14,000 | 0.0% | $106.87 | $100.00 | — | COM | 44267D107 |
| GGG | GRACO INC | 202 | $14,000 | 0.0% | $69.31 * | $71.91 | -7.9% | COM | 384109104 |
| AIN | ALBANY INTL CORP | 165 | $14,000 | 0.0% | $84.85 * | $79.95 | +0.5% | CL A | 012348108 |
| THO | THOR INDS INC | 173 | $14,000 | 0.0% | $80.92 * | $99.20 | -27.1% | COM | 885160101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $14,000 | 0.0% | $14.00 | $13.34 | +2.9% | CL A | 69608A108 |
| UNF | UNIFIRST CORP MASS | 72 | $13,000 | 0.0% | $180.56 | $190.68 | -5.9% | COM | 904708104 |
| URI | UNITED RENTALS INC | 37 | $13,000 | 0.0% | $351.35 * | $316.24 | +8.8% | COM | 911363109 |
| CNH | CNH INDL N V | 795 | $13,000 | 0.0% | $16.35 * | $13.85 | +3.0% | SHS | N20944109 |
| — | UNIVAR SOLUTIONS INC | 403 | $13,000 | 0.0% | $32.26 | $27.30 | — | COM | 91336L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 263 | $13,000 | 0.0% | $49.43 * | $39.35 | +16.1% | COM | 962879102 |
| JLL | JONES LANG LASALLE INC | 54 | $13,000 | 0.0% | $240.74 | $257.89 | -7.1% | COM | 48020Q107 |
| LSTR | LANDSTAR SYS INC | 85 | $13,000 | 0.0% | $152.94 | $179.78 | — | COM | 515098101 |
| — | BEACON ROOFING SUPPLY INC | 213 | $13,000 | 0.0% | $61.03 | $56.34 | — | COM | 073685109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 147 | $13,000 | 0.0% | $88.44 * | $103.39 | -16.3% | COM | 04247X102 |
| CAG | CONAGRA BRANDS INC | 374 | $13,000 | 0.0% | $34.76 * | $26.97 | +3.7% | COM | 205887102 |
| EQNR | EQUINOR ASA | 340 | $13,000 | 0.0% | $38.24 | $26.40 | +42.1% | SPONSORED ADR | 29446M102 |
| H | HYATT HOTELS CORP | 131 | $13,000 | 0.0% | $99.24 * | $84.32 | +11.8% | COM CL A | 448579102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $13,000 | 0.0% | $16.25 * | $13.35 | +12.3% | COM | 42824C109 |
| PATH | UIPATH INC | 586 | $13,000 | 0.0% | $22.18 * | $45.05 | -52.1% | CL A | 90364P105 |
| ARKK | ARK ETF TR | 201 | $13,000 | 0.0% | $64.68 * | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $13,000 | 0.0% | $65.00 * | $87.36 | -28.2% | NAMEN AKT | H17182108 |
| ARKW | ARK ETF TR | 140 | $12,000 | 0.0% | $85.71 | $141.44 | -38.3% | NEXT GNRTN INTER | 00214Q401 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 297 | $12,000 | 0.0% | $40.40 * | $36.90 | +6.0% | COM CL A | 971378104 |
| RLI | RLI CORP | 110 | $12,000 | 0.0% | $109.09 * | $45.65 | +3.8% | COM | 749607107 |
| VNT | VONTIER CORPORATION | 481 | $12,000 | 0.0% | $24.95 | $32.57 | -22.0% | COM | 928881101 |
| AJG | GALLAGHER ARTHUR J & CO | 71 | $12,000 | 0.0% | $169.01 | $156.75 | +7.4% | COM | 363576109 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $12,000 | 0.0% | $12.27 | $14.31 | — | COM | 67066X107 |
| REXR | REXFORD INDL RLTY INC | 165 | $12,000 | 0.0% | $72.73 | $78.79 | — | COM | 76169C100 |
| GT | GOODYEAR TIRE & RUBR CO | 835 | $12,000 | 0.0% | $14.37 | $20.27 | -29.5% | COM | 382550101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 239 | $12,000 | 0.0% | $50.21 | $41.84 | — | COM CL A | 848574109 |
| HII | HUNTINGTON INGALLS INDS INC | 61 | $12,000 | 0.0% | $196.72 * | $176.31 | +4.1% | COM | 446413106 |
| DKS | DICKS SPORTING GOODS INC | 121 | $12,000 | 0.0% | $99.17 * | $107.50 | -14.8% | COM | 253393102 |
| RRX | REGAL REXNORD CORPORATION | 72 | $11,000 | 0.0% | $152.78 * | $158.35 | -6.0% | COM | 758750103 |
| — | IMMUNOGEN INC | 2,217 | $11,000 | 0.0% | $4.96 | $7.48 | — | COM | 45253H101 |
| RRR | RED ROCK RESORTS INC | 225 | $11,000 | 0.0% | $48.89 | $51.99 | -6.6% | CL A | 75700L108 |
| ALLE | ALLEGION PLC | 101 | $11,000 | 0.0% | $108.91 * | $123.66 | -15.6% | ORD SHS | G0176J109 |
| ALGT | ALLEGIANT TRAVEL CO | 65 | $11,000 | 0.0% | $169.23 * | $179.49 | -12.6% | COM | 01748X102 |
| — | LIBERTY MEDIA CORP DEL | 166 | $11,000 | 0.0% | $66.27 | $61.22 | — | COM SER A FRMLA | 531229870 |
| FIZZ | NATIONAL BEVERAGE CORP | 254 | $11,000 | 0.0% | $43.31 * | $48.41 | -16.1% | COM | 635017106 |
| W | WAYFAIR INC | 100 | $11,000 | 0.0% | $110.00 | $236.00 | -53.1% | CL A | 94419L101 |
| PRI | PRIMERICA INC | 77 | $11,000 | 0.0% | $142.86 * | $158.57 | -13.7% | COM | 74164M108 |
| PTON | PELOTON INTERACTIVE INC | 400 | $11,000 | 0.0% | $27.50 * | $61.05 | -56.7% | CL A COM | 70614W100 |
| — | MASONITE INTL CORP | 123 | $11,000 | 0.0% | $89.43 | $121.95 | — | COM | 575385109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,762 | $10,000 | 0.0% | $5.68 | $4.08 | +39.9% | SPON ADR REP PFD | 465562106 |
| UNM | UNUM GROUP | 320 | $10,000 | 0.0% | $31.25 | $25.60 | +23.1% | COM | 91529Y106 |
| PSO | PEARSON PLC | 1,044 | $10,000 | 0.0% | $9.58 * | $8.59 | +16.1% | SPONSORED ADR | 705015105 |
| FANG | DIAMONDBACK ENERGY INC | 71 | $10,000 | 0.0% | $140.85 * | $89.41 | +27.3% | COM | 25278X109 |
| — | SUMMIT MATLS INC | 309 | $10,000 | 0.0% | $32.36 | $38.83 | — | CL A | 86614U100 |
| CFG | CITIZENS FINL GROUP INC | 205 | $10,000 | 0.0% | $48.78 * | $40.28 | -4.9% | COM | 174610105 |
| SITM | SITIME CORP | 39 | $10,000 | 0.0% | $256.41 * | $262.02 | -5.4% | COM | 82982T106 |
| SYBT | STOCK YDS BANCORP INC | 193 | $10,000 | 0.0% | $51.81 * | $62.88 | -15.9% | COM | 861025104 |
| CNP | CENTERPOINT ENERGY INC | 328 | $10,000 | 0.0% | $30.49 * | $24.02 | +15.8% | COM | 15189T107 |
| CVE | CENOVUS ENERGY INC | 588 | $10,000 | 0.0% | $17.01 * | $10.88 | +39.8% | COM | 15135U109 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/08/2023 | 44487N208 |
| CDW | CDW CORP | 54 | $10,000 | 0.0% | $185.19 * | $180.53 | -5.5% | COM | 12514G108 |
| IVT | INVENTRUST PPTYS CORP | 322 | $10,000 | 0.0% | $31.06 | $31.06 | — | COM NEW | 46124J201 |
| ITGR | INTEGER HLDGS CORP | 114 | $9,000 | 0.0% | $78.95 * | $87.33 | -7.7% | COM | 45826H109 |
| ONTO | ONTO INNOVATION INC | 100 | $9,000 | 0.0% | $90.00 * | $86.29 | +0.7% | COM | 683344105 |
| ACA | ARCOSA INC | 158 | $9,000 | 0.0% | $56.96 | $52.83 | +7.2% | COM | 039653100 |
| RF | REGIONS FINANCIAL CORP NEW | 400 | $9,000 | 0.0% | $22.50 * | $19.23 | -1.6% | COM | 7591EP100 |
| FOUR | SHIFT4 PMTS INC | 138 | $9,000 | 0.0% | $65.22 * | $63.55 | -2.6% | CL A | 82452J109 |
| AWR | AMER STATES WTR CO | 100 | $9,000 | 0.0% | $90.00 * | $86.36 | -4.9% | COM | 029899101 |
| OLN | OLIN CORP | 178 | $9,000 | 0.0% | $50.56 * | $51.61 | -6.3% | COM PAR $1 | 680665205 |
| JKHY | HENRY JACK & ASSOC INC | 44 | $9,000 | 0.0% | $204.55 * | $153.62 | +22.3% | COM | 426281101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 461 | $9,000 | 0.0% | $19.52 | $21.51 | -9.0% | COM | 71601V105 |
| MHO | M/I HOMES INC | 201 | $9,000 | 0.0% | $44.78 | $59.79 | -25.8% | COM | 55305B101 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | SHS | M8737E108 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $9,000 | 0.0% | $18.48 * | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| FIVE | FIVE BELOW INC | 55 | $9,000 | 0.0% | $163.64 * | $196.70 | -19.5% | COM | 33829M101 |
| LEA | LEAR CORP | 62 | $9,000 | 0.0% | $145.16 * | $158.17 | -18.1% | COM NEW | 521865204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 79 | $9,000 | 0.0% | $113.92 * | $154.12 | -24.2% | COM | 477839104 |
| IXUS | ISHARES TR | 136 | $9,000 | 0.0% | $66.18 | $67.83 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| — | PINNACLE FINL PARTNERS INC | 83 | $8,000 | 0.0% | $96.39 | $96.15 | — | COM | 72346Q104 |
| SWIM | LATHAM GROUP INC | 567 | $8,000 | 0.0% | $14.11 * | $19.82 | -33.2% | COM | 51819L107 |
| RAMP | LIVERAMP HLDGS INC | 212 | $8,000 | 0.0% | $37.74 | $50.37 | -25.8% | COM | 53815P108 |
| L | LOEWS CORP | 119 | $8,000 | 0.0% | $67.23 * | $55.90 | +14.4% | COM | 540424108 |
| WDFC | WD 40 CO | 46 | $8,000 | 0.0% | $173.91 | $216.94 | -21.0% | COM | 929236107 |
| KHC | KRAFT HEINZ CO | 212 | $8,000 | 0.0% | $37.74 * | $29.49 | +11.5% | COM | 500754106 |
| — | SYNEOS HEALTH INC | 99 | $8,000 | 0.0% | $80.81 | $99.89 | — | CL A | 87166B102 |
| — | PAYCOR HCM INC | 268 | $8,000 | 0.0% | $29.85 | $29.85 | — | COM | 70435P102 |
| FRPT | FRESHPET INC | 81 | $8,000 | 0.0% | $98.77 * | $104.09 | -1.4% | COM | 358039105 |
| PUK | PRUDENTIAL PLC | 282 | $8,000 | 0.0% | $28.37 * | $37.94 | -22.0% | ADR | 74435K204 |
| XRAY | DENTSPLY SIRONA INC | 153 | $8,000 | 0.0% | $52.29 * | $55.00 | -10.5% | COM | 24906P109 |
| CASY | CASEYS GEN STORES INC | 38 | $8,000 | 0.0% | $210.53 * | $188.50 | +2.8% | COM | 147528103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84 | $8,000 | 0.0% | $95.24 * | $92.92 | -1.7% | COM | 044186104 |
| CCK | CROWN HLDGS INC | 62 | $8,000 | 0.0% | $129.03 * | $101.70 | +18.0% | COM | 228368106 |
| SNN | SMITH & NEPHEW PLC | 246 | $8,000 | 0.0% | $32.52 | $34.35 | -7.1% | SPDN ADR NEW | 83175M205 |
| BXP | BOSTON PROPERTIES INC | 62 | $8,000 | 0.0% | $129.03 * | $91.74 | +13.6% | COM | 101121101 |
| SMPL | SIMPLY GOOD FOODS CO | 219 | $8,000 | 0.0% | $36.53 * | $38.18 | -0.6% | COM | 82900L102 |
| LAW | CS DISCO INC | 241 | $8,000 | 0.0% | $33.20 * | $39.95 | -15.0% | COM | 126327105 |
| HQY | HEALTHEQUITY INC | 126 | $8,000 | 0.0% | $63.49 * | $58.24 | +15.8% | COM | 42226A107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 157 | $8,000 | 0.0% | $50.96 | $58.22 | -12.7% | SHS | G8060N102 |
| APG | API GROUP CORP | 395 | $8,000 | 0.0% | $20.25 * | $15.35 | -8.7% | COM STK | 00187Y100 |
| TPH | TRI POINTE HOMES INC | 342 | $7,000 | 0.0% | $20.47 | $25.15 | -20.2% | COM | 87265H109 |
| — | SMART GLOBAL HLDGS INC | 261 | $7,000 | 0.0% | $26.82 | $26.82 | — | SHS | G8232Y101 |
| OPTU | ALTICE USA INC | 523 | $7,000 | 0.0% | $13.38 * | $16.86 | -26.0% | CL A | 02156K103 |
| TROW | PRICE T ROWE GROUP INC | 42 | $7,000 | 0.0% | $166.67 * | $164.88 | -22.8% | COM | 74144T108 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $7,000 | 0.0% | $17.07 * | $15.26 | +8.9% | SPONSORED ADR | 92857W308 |
| FLYW | FLYWIRE CORPORATION | 227 | $7,000 | 0.0% | $30.84 | $35.85 | -14.7% | COM VTG | 302492103 |
| LKFN | LAKELAND FINL CORP | 97 | $7,000 | 0.0% | $72.16 * | $70.81 | -8.5% | COM | 511656100 |
| RPM | RPM INTL INC | 92 | $7,000 | 0.0% | $76.09 * | $89.66 | -9.2% | COM | 749685103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 121 | $7,000 | 0.0% | $57.85 | $74.38 | — | COM | 518415104 |
| KMT | KENNAMETAL INC | 228 | $7,000 | 0.0% | $30.70 * | $32.54 | -22.4% | COM | 489170100 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $27.58 | +10.4% | COM | 06654A103 |
| BRBR | BELLRING BRANDS INC | 285 | $7,000 | 0.0% | $24.56 * | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 490 | $7,000 | 0.0% | $14.29 * | $13.03 | -5.5% | COM | 446150104 |
| AIR | AAR CORP | 149 | $7,000 | 0.0% | $46.98 * | $38.28 | +26.5% | COM | 000361105 |
| CSL | CARLISLE COS INC | 28 | $7,000 | 0.0% | $250.00 * | $219.07 | +7.4% | COM | 142339100 |
| SMTC | SEMTECH CORP | 106 | $7,000 | 0.0% | $66.04 * | $85.14 | -18.6% | COM | 816850101 |
| BWXT | BWX TECHNOLOGIES INC | 130 | $7,000 | 0.0% | $53.85 * | $49.84 | +3.6% | COM | 05605H100 |
| XLI | SELECT SECTOR SPDR TR | 68 | $7,000 | 0.0% | $102.94 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| ROAD | CONSTRUCTION PARTNERS INC | 249 | $7,000 | 0.0% | $28.11 * | $34.92 | -25.0% | COM CL A | 21044C107 |
| CMS | CMS ENERGY CORP | 96 | $7,000 | 0.0% | $72.92 * | $54.05 | +15.0% | COM | 125896100 |
| CTRA | COTERRA ENERGY INC | 246 | $7,000 | 0.0% | $28.46 * | $16.87 | +33.5% | COM | 127097103 |
| AVTR | AVANTOR INC | 200 | $7,000 | 0.0% | $35.00 * | $39.41 | -14.2% | COM | 05352A100 |
| REZI | RESIDEO TECHNOLOGIES INC | 303 | $7,000 | 0.0% | $23.10 * | $25.92 | -8.0% | COM | 76118Y104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 389 | $7,000 | 0.0% | $17.99 * | $22.57 | -33.0% | COM | 02553E106 |
| CE | CELANESE CORP DEL | 38 | $6,000 | 0.0% | $157.89 * | $151.80 | -11.8% | COM | 150870103 |
| — | AMER SOFTWARE INC | 310 | $6,000 | 0.0% | $19.35 | $24.77 | — | CL A | 029683109 |
| ETR | ENTERGY CORP NEW | 51 | $6,000 | 0.0% | $117.65 * | $45.13 | +12.7% | COM | 29364G103 |
| — | ENVESTNET INC | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | COM | 29404K106 |
| — | DATTO HLDG CORP | 240 | $6,000 | 0.0% | $25.00 | $24.90 | — | COM | 23821D100 |
| CGNX | COGNEX CORP | 78 | $6,000 | 0.0% | $76.92 * | $78.45 | -4.3% | COM | 192422103 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $2000.00 * | $1861.88 | +9.8% | COM | 053332102 |
| HUBB | HUBBELL INC | 31 | $6,000 | 0.0% | $193.55 * | $187.22 | -7.2% | COM | 443510607 |
| — | DUCK CREEK TECHNOLOGIES INC | 278 | $6,000 | 0.0% | $21.58 | $28.44 | — | SHS | 264120106 |
| DVN | DEVON ENERGY CORP NEW | 104 | $6,000 | 0.0% | $57.69 * | $33.60 | +46.6% | COM | 25179M103 |
| HAE | HAEMONETICS CORP MASS | 91 | $6,000 | 0.0% | $65.93 * | $60.93 | +3.8% | COM | 405024100 |
| TAN | INVESCO EXCH TRADED FD TR II | 75 | $6,000 | 0.0% | $80.00 * | $87.63 | -13.9% | SOLAR ETF | 46138G706 |
| HSIC | HENRY SCHEIN INC | 65 | $6,000 | 0.0% | $92.31 * | $77.75 | +12.1% | COM | 806407102 |
| BMI | BADGER METER INC | 63 | $6,000 | 0.0% | $95.24 | $102.11 | -5.0% | COM | 056525108 |
| SUI | SUN CMNTYS INC | 36 | $6,000 | 0.0% | $166.67 | $222.22 | — | COM | 866674104 |
| AYI | ACUITY BRANDS INC | 30 | $6,000 | 0.0% | $200.00 * | $204.37 | -8.3% | COM | 00508Y102 |
| MRNA | MODERNA INC | 35 | $6,000 | 0.0% | $171.43 | $292.38 | -41.1% | COM | 60770K107 |
| NFG | NATIONAL FUEL GAS CO | 91 | $6,000 | 0.0% | $65.93 * | $59.75 | +15.0% | COM | 636180101 |
| NTRS | NORTHERN TR CORP | 57 | $6,000 | 0.0% | $105.26 | $105.01 | -1.7% | COM | 665859104 |
| FLR | FLUOR CORP NEW | 200 | $6,000 | 0.0% | $30.00 * | $21.28 | +34.8% | COM | 343412102 |
| — | FLEETCOR TECHNOLOGIES INC | 23 | $6,000 | 0.0% | $260.87 | $240.08 | — | COM | 339041105 |
| FIGS | FIGS INC | 274 | $6,000 | 0.0% | $21.90 | $29.90 | -28.0% | CL A | 30260D103 |
| — | PROTERRA INC | 783 | $6,000 | 0.0% | $7.66 | $8.94 | — | COM | 74374T109 |
| — | PERIMETER SOLUTIONS SA | 524 | $6,000 | 0.0% | $11.45 | $13.36 | — | COMMON STOCK | L7579L106 |
| IAU | GOLD TR | 161 | $6,000 | 0.0% | $37.27 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| PAY | PAYMENTUS HOLDINGS INC | 308 | $6,000 | 0.0% | $19.48 * | $26.73 | -21.1% | COM CL A | 70439P108 |
| VIAV | VIAVI SOLUTIONS INC | 367 | $6,000 | 0.0% | $16.35 | $15.85 | +1.4% | COM | 925550105 |
| WEC | WEC ENERGY GROUP INC | 65 | $6,000 | 0.0% | $92.31 * | $79.41 | +10.4% | COM | 92939U106 |
| SHOO | MADDEN STEVEN LTD | 160 | $6,000 | 0.0% | $37.50 * | $41.77 | -15.4% | COM | 556269108 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM SH BEN INT | 95766Q106 |
| LZ | LEGALZOOM COM INC | 415 | $6,000 | 0.0% | $14.46 * | $15.04 | -6.0% | COM | 52466B103 |
| WK | WORKIVA INC | 50 | $6,000 | 0.0% | $120.00 | $110.54 | +6.7% | COM CL A | 98139A105 |
| — | WORLD WRESTLING ENTMT INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | CL A | 98156Q108 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $5,000 | 0.0% | $22.42 | $22.42 | — | COM | 70509V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 255 | $5,000 | 0.0% | $19.61 * | $19.97 | +2.5% | COM NEW | 50077B207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66 | $5,000 | 0.0% | $75.76 * | $80.86 | -26.3% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $5,000 | 0.0% | $156.25 * | $125.78 | +13.0% | CL B | 913903100 |
| NBIS | YANDEX N V | 349 | $5,000 | 0.0% | $14.33 | $60.17 | — | SHS CLASS A | N97284108 |
| PFF | ISHARES TR | 129 | $5,000 | 0.0% | $38.76 * | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| LECO | LINCOLN ELEC HLDGS INC | 38 | $5,000 | 0.0% | $131.58 * | $139.26 | -1.0% | COM | 533900106 |
| PRVA | PRIVIA HEALTH GROUP INC | 205 | $5,000 | 0.0% | $24.39 * | $24.47 | +9.2% | COM | 74276R102 |
| NRDY | NERDY INC | 913 | $5,000 | 0.0% | $5.48 * | $7.14 | -28.7% | CL A COM | 64081V109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 222 | $5,000 | 0.0% | $22.52 * | $22.77 | +7.1% | COM | 489398107 |
| VRT | VERTIV HOLDINGS CO | 357 | $5,000 | 0.0% | $14.01 | $24.92 | -44.0% | COM CL A | 92537N108 |
| LNC | LINCOLN NATL CORP IND | 84 | $5,000 | 0.0% | $59.52 * | $56.16 | -6.7% | COM | 534187109 |
| — | INTRA-CELLULAR THERAPIES INC | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COM | 46116X101 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM NEW | 09255R202 |
| PTCT | PTC THERAPEUTICS INC | 144 | $5,000 | 0.0% | $34.72 * | $38.27 | -2.5% | COM | 69366J200 |
| SNA | SNAP ON INC | 23 | $5,000 | 0.0% | $217.39 * | $191.57 | -2.8% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 29 | $5,000 | 0.0% | $172.41 * | $120.37 | +15.7% | COM | 695156109 |
| SLGN | SILGAN HOLDINGS INC | 98 | $5,000 | 0.0% | $51.02 * | $41.49 | +11.4% | COM | 827048109 |
| INSM | INSMED INC | 211 | $5,000 | 0.0% | $23.70 | $27.20 | -13.6% | COM PAR $.01 | 457669307 |
| — | BIOXCEL THERAPEUTICS INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 09075P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $5,000 | 0.0% | $50.00 | $115.22 | -56.4% | COM CL A | 76954A103 |
| XLRE | SELECT SECTOR SPDR TR | 99 | $5,000 | 0.0% | $50.51 * | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| BSX | BOSTON SCIENTIFIC CORP | 122 | $5,000 | 0.0% | $40.98 * | $42.02 | +5.4% | COM | 101137107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38 | $5,000 | 0.0% | $131.58 | $138.92 | -4.5% | COM | 109194100 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $5,000 | 0.0% | $18.52 | $25.93 | — | COM CL A | 10806B100 |
| GVA | GRANITE CONSTR INC | 152 | $5,000 | 0.0% | $32.89 | $39.66 | -17.3% | COM | 387328107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $5,000 | 0.0% | $454.55 * | $434.96 | +8.7% | COM | 879360105 |
| — | ZYNGA INC | 558 | $5,000 | 0.0% | $8.96 | $7.17 | — | CL A | 98986T108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 153 | $5,000 | 0.0% | $32.68 * | $34.58 | -1.5% | COM | 98983L108 |
| NOMD | NOMAD FOODS LTD | 175 | $4,000 | 0.0% | $22.86 | $25.81 | -12.5% | USD ORD SHS | G6564A105 |
| ZION | ZIONS BANCORPORATION N A | 56 | $4,000 | 0.0% | $71.43 * | $63.85 | +2.7% | COM | 989701107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | COM | 37890U108 |
| PRU | PRUDENTIAL FINL INC | 32 | $4,000 | 0.0% | $125.00 * | $88.87 | +10.6% | COM | 744320102 |
| LKQ | LKQ CORP | 96 | $4,000 | 0.0% | $41.67 | $50.79 | -18.9% | COM | 501889208 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $4,000 | 0.0% | $222.22 * | $178.27 | +1.9% | COM | 59522J103 |
| PTLO | PORTILLOS INC | 159 | $4,000 | 0.0% | $25.16 * | $34.87 | -29.6% | COM CL A | 73642K106 |
| MNDY | MONDAY COM LTD | 23 | $4,000 | 0.0% | $173.91 * | $187.91 | -15.9% | SHS | M7S64H106 |
| PHR | PHREESIA INC | 161 | $4,000 | 0.0% | $24.84 * | $59.40 | -55.6% | COM | 71944F106 |
| MIDD | MIDDLEBY CORP | 26 | $4,000 | 0.0% | $153.85 * | $182.38 | -10.1% | COM | 596278101 |
| — | MONEYGRAM INTL INC | 351 | $4,000 | 0.0% | $11.40 | $11.40 | — | COM NEW | 60935Y208 |
| XPEV | XPENG INC | 150 | $4,000 | 0.0% | $26.67 * | $45.08 | -38.8% | ADS | 98422D105 |
| — | NEVRO CORP | 61 | $4,000 | 0.0% | $65.57 | $73.90 | — | COM | 64157F103 |
| KSS | KOHLS CORP | 70 | $4,000 | 0.0% | $57.14 * | $51.56 | +17.3% | COM | 500255104 |
| SNX | TD SYNNEX CORPORATION | 39 | $4,000 | 0.0% | $102.56 * | $102.62 | -4.8% | COM | 87162W100 |
| RUN | SUNRUN INC | 117 | $4,000 | 0.0% | $34.19 * | $46.80 | -35.1% | COM | 86771W105 |
| MQ | MARQETA INC | 406 | $4,000 | 0.0% | $9.85 * | $11.61 | -4.9% | CLASS A COM | 57142B104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 125 | $4,000 | 0.0% | $32.00 * | $40.51 | -12.9% | COM CL A | 56600D107 |
| KR | KROGER CO | 77 | $4,000 | 0.0% | $51.95 | $38.48 | +37.4% | COM | 501044101 |
| FTNT | FORTINET INC | 11 | $4,000 | 0.0% | $363.64 * | $65.81 | +3.9% | COM | 34959E109 |
| WING | WINGSTOP INC | 34 | $4,000 | 0.0% | $117.65 | $167.61 | -30.0% | COM | 974155103 |
| FRSH | FRESHWORKS INC | 232 | $4,000 | 0.0% | $17.24 * | $20.34 | -11.9% | CLASS A COM | 358054104 |
| — | QURATE RETAIL INC | 825 | $4,000 | 0.0% | $4.85 | $4.85 | — | COM SER A | 74915M100 |
| — | COLFAX CORP | 109 | $4,000 | 0.0% | $36.70 | $45.87 | — | COM | 194014106 |
| AVB | AVALONBAY CMNTYS INC | 17 | $4,000 | 0.0% | $235.29 * | $206.31 | +5.4% | COM | 053484101 |
| — | IAA INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 449253103 |
| — | INARI MED INC | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 45332Y109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50 | $4,000 | 0.0% | $80.00 * | $97.28 | -13.7% | COM | 81725T100 |
| RL | RALPH LAUREN CORP | 34 | $4,000 | 0.0% | $117.65 * | $109.92 | -4.5% | CL A | 751212101 |
| CRI | CARTERS INC | 39 | $4,000 | 0.0% | $102.56 * | $85.20 | -8.7% | COM | 146229109 |
| COLD | AMERICOLD RLTY TR | 139 | $4,000 | 0.0% | $28.78 | $35.97 | — | COM | 03064D108 |
| LNG | CHENIERE ENERGY INC | 27 | $4,000 | 0.0% | $148.15 * | $104.32 | +32.9% | COM NEW | 16411R208 |
| — | ASPEN TECHNOLOGY INC | 24 | $4,000 | 0.0% | $166.67 | $161.29 | — | COM | 045327103 |
| CMRC | BIGCOMMERCE HLDGS INC | 201 | $4,000 | 0.0% | $19.90 * | $41.72 | -47.5% | COM SER 1 | 08975P108 |
| BBY | BEST BUY INC | 44 | $4,000 | 0.0% | $90.91 * | $93.80 | -19.0% | COM | 086516101 |
| — | BTRS HOLDINGS INC | 513 | $4,000 | 0.0% | $7.80 | $7.80 | — | COM CL 1 | 11778X104 |
| — | REVANCE THERAPEUTICS INC | 197 | $4,000 | 0.0% | $20.30 | $15.23 | — | COM | 761330109 |
| BROS | DUTCH BROS INC | 69 | $4,000 | 0.0% | $57.97 * | $51.02 | +8.3% | CL A | 26701L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $4,000 | 0.0% | $307.69 * | $315.73 | +2.1% | COM | 83417M104 |
| BOOT | BOOT BARN HLDGS INC | 45 | $4,000 | 0.0% | $88.89 * | $112.98 | -16.1% | COM | 099406100 |
| ASND | ASCENDIS PHARMA A/S | 38 | $4,000 | 0.0% | $105.26 | $131.58 | — | SPONSORED ADR | 04351P101 |
| ANIK | ANIKA THERAPEUTICS INC | 153 | $4,000 | 0.0% | $26.14 * | $40.03 | -37.3% | COM | 035255108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COM | 78781P105 |
| CERT | CERTARA INC | 204 | $4,000 | 0.0% | $19.61 * | $33.64 | -36.1% | COM | 15687V109 |
| APH | AMPHENOL CORP NEW | 54 | $4,000 | 0.0% | $74.07 * | $38.92 | -6.5% | CL A | 032095101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 226 | $3,000 | 0.0% | $13.27 * | $13.46 | -9.7% | COM NEW | 30233G209 |
| EXE | CHESAPEAKE ENERGY CORP | 30 | $3,000 | 0.0% | $100.00 * | $60.07 | +20.2% | COM | 165167735 |
| CVNA | CARVANA CO | 22 | $3,000 | 0.0% | $136.36 * | $275.07 | -56.6% | CL A | 146869102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $3,000 | 0.0% | $187.50 * | $174.32 | -5.7% | COM | 127387108 |
| DH | DEFINITIVE HEALTHCARE CORP | 119 | $3,000 | 0.0% | $25.21 * | $31.85 | -22.6% | CLASS A COM | 24477E103 |
| IEX | IDEX CORP | 16 | $3,000 | 0.0% | $187.50 * | $215.66 | -15.4% | COM | 45167R104 |
| — | HOSTESS BRANDS INC | 148 | $3,000 | 0.0% | $20.27 | $20.41 | — | CL A | 44109J106 |
| HCA | HCA HEALTHCARE INC | 12 | $3,000 | 0.0% | $250.00 * | $236.02 | +2.8% | COM | 40412C101 |
| — | 1LIFE HEALTHCARE INC | 266 | $3,000 | 0.0% | $11.28 | $18.80 | — | COM | 68269G107 |
| ONL | ORION OFFICE REIT INC | 218 | $3,000 | 0.0% | $13.76 | $18.35 | — | COM | 68629Y103 |
| OSK | OSHKOSH CORP | 31 | $3,000 | 0.0% | $96.77 * | $101.52 | -7.5% | COM | 688239201 |
| BRX | BRIXMOR PPTY GROUP INC | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM | 11120U105 |
| — | SVB FINANCIAL GROUP | 6 | $3,000 | 0.0% | $500.00 | $666.67 | — | COM | 78486Q101 |
| SPIP | SPDR SER TR | 107 | $3,000 | 0.0% | $28.04 * | $31.41 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| SCI | SERVICE CORP INTL | 41 | $3,000 | 0.0% | $73.17 * | $66.44 | -0.9% | COM | 817565104 |
| SLAB | SILICON LABORATORIES INC | 19 | $3,000 | 0.0% | $157.89 * | $184.14 | -18.4% | COM | 826919102 |
| RPAY | REPAY HLDGS CORP | 205 | $3,000 | 0.0% | $14.63 | $19.64 | -24.8% | COM CL A | 76029L100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 197 | $3,000 | 0.0% | $15.23 * | $22.02 | -24.4% | COM | 462260100 |
| SONO | SONOS INC | 118 | $3,000 | 0.0% | $25.42 * | $31.80 | -11.3% | COM | 83570H108 |
| AXON | AXON ENTERPRISE INC | 23 | $3,000 | 0.0% | $130.43 * | $167.89 | -18.0% | COM | 05464C101 |
| AVPT | AVEPOINT INC | 539 | $3,000 | 0.0% | $5.57 * | $6.52 | -19.3% | COM CL A | 053604104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 106 | $3,000 | 0.0% | $28.30 | $32.55 | -12.7% | COM | 01749D105 |
| — | ALLBIRDS INC | 544 | $3,000 | 0.0% | $5.51 | $5.51 | — | COM CL A | 01675A109 |
| TKR | TIMKEN CO | 55 | $3,000 | 0.0% | $54.55 * | $70.09 | -13.4% | COM | 887389104 |
| RNR | RENAISSANCERE HLDGS LTD | 19 | $3,000 | 0.0% | $157.89 | $156.38 | +1.4% | COM | G7496G103 |
| — | ACCOLADE INC | 151 | $3,000 | 0.0% | $19.87 | $26.49 | — | COM | 00437E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 * | $131.42 | +18.5% | SHS USD | G50871105 |
| — | ALLEGHANY CORP MD | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | COM | 017175100 |
| SCZ | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| MAT | MATTEL INC | 133 | $3,000 | 0.0% | $22.56 | $20.98 | +5.9% | COM | 577081102 |
| KDP | KEURIG DR PEPPER INC | 74 | $3,000 | 0.0% | $40.54 * | $31.60 | +8.5% | COM | 49271V100 |
| — | ALTERYX INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM CL A | 02156B103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32 | $3,000 | 0.0% | $93.75 * | $91.31 | -9.3% | VNG RUS2000IDX | 92206C664 |
| KIM | KIMCO RLTY CORP | 139 | $3,000 | 0.0% | $21.58 * | $19.16 | +8.2% | COM | 49446R109 |
| — | VACASA INC | 345 | $3,000 | 0.0% | $8.70 | $8.70 | — | CLASS A COM | 91854V107 |
| WPC | WP CAREY INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 15 | $3,000 | 0.0% | $200.00 * | $151.70 | +11.7% | CL A | 571903202 |
| — | MOMENTIVE GLOBAL INC | 196 | $3,000 | 0.0% | $15.31 | $20.41 | — | COM | 60878Y108 |
| LUXE | MYT NETHERLANDS PARENT B V | 239 | $3,000 | 0.0% | $12.55 * | $20.69 | -40.9% | ADS | 55406W103 |
| AAXJ | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $85.19 | -11.9% | MSCI AC ASIA ETF | 464288182 |
| MHK | MOHAWK INDS INC | 23 | $3,000 | 0.0% | $130.43 * | $178.47 | -30.4% | COM | 608190104 |
| QTWO | Q2 HLDGS INC | 51 | $3,000 | 0.0% | $58.82 * | $80.70 | -23.6% | COM | 74736L109 |
| USFD | US FOODS HLDG CORP | 92 | $3,000 | 0.0% | $32.61 * | $35.06 | +7.3% | COM | 912008109 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $30.00 * | $34.60 | -17.3% | COM NEW | 72919P202 |
| ISTB | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 | $50.64 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| JBL | JABIL INC | 44 | $3,000 | 0.0% | $68.18 * | $60.90 | +0.2% | COM | 466313103 |
| — | MIRATI THERAPEUTICS INC | 38 | $3,000 | 0.0% | $78.95 | $157.89 | — | COM | 60468T105 |
| JBGS | JBG SMITH PPTYS | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 46590V100 |
| POST | POST HLDGS INC | 34 | $2,000 | 0.0% | $58.82 * | $68.58 | +1.0% | COM | 737446104 |
| NEOG | NEOGEN CORP | 76 | $2,000 | 0.0% | $26.32 * | $42.79 | -27.9% | COM | 640491106 |
| — | QUALTRICS INTL INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM CL A | 747601201 |
| — | WHEELS UP EXPERIENCE INC | 520 | $2,000 | 0.0% | $3.85 | $3.85 | — | COM CL A | 96328L106 |
| — | KARUNA THERAPEUTICS INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 48576A100 |
| IEF | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| — | PARTY CITY HOLDCO INC | 420 | $2,000 | 0.0% | $4.76 | $4.76 | — | COM | 702149105 |
| FRT | FEDERAL RLTY INVT TR NEW | 17 | $2,000 | 0.0% | $117.65 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| GAP | GAP INC | 163 | $2,000 | 0.0% | $12.27 * | $17.56 | -32.3% | COM | 364760108 |
| NEO | NEOGENOMICS INC | 204 | $2,000 | 0.0% | $9.80 * | $39.16 | -69.0% | COM NEW | 64049M209 |
| VTR | VENTAS INC | 33 | $2,000 | 0.0% | $60.61 * | $45.11 | +20.1% | COM | 92276F100 |
| LUNG | PULMONX CORP | 95 | $2,000 | 0.0% | $21.05 * | $36.52 | -32.1% | COM | 745848101 |
| F | FORD MTR CO DEL | 100 | $2,000 | 0.0% | $20.00 * | $14.00 | -7.4% | COM | 345370860 |
| KURA | KURA ONCOLOGY INC | 115 | $2,000 | 0.0% | $17.39 * | $16.20 | -0.7% | COM | 50127T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15 | $2,000 | 0.0% | $133.33 * | $68.36 | +12.9% | SHS - A - | N53745100 |
| REG | REGENCY CTRS CORP | 33 | $2,000 | 0.0% | $60.61 | $60.80 | +0.5% | COM | 758849103 |
| BBWI | BATH & BODY WORKS INC | 36 | $2,000 | 0.0% | $55.56 * | $48.74 | -11.2% | COM | 070830104 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2,000 | 0.0% | $40.00 * | $38.94 | -1.1% | COM NEW | 247361702 |
| — | CONTRAFECT CORP | 413 | $2,000 | 0.0% | $4.84 | $2.42 | — | COM NEW | 212326300 |
| ENR | ENERGIZER HLDGS INC NEW | 60 | $2,000 | 0.0% | $33.33 * | $32.15 | -18.8% | COM | 29272W109 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2,000 | 0.0% | $500.00 * | $680.89 | -19.9% | CL A | 16119P108 |
| — | DUKE REALTY CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 264411505 |
| CYRX | CRYOPORT INC | 70 | $2,000 | 0.0% | $28.57 * | $69.20 | -49.6% | COM PAR $0.001 | 229050307 |
| CHWY | CHEWY INC | 38 | $2,000 | 0.0% | $52.63 * | $65.39 | -37.6% | CL A | 16679L109 |
| — | REATA PHARMACEUTICALS INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | CL A | 75615P103 |
| — | RENT THE RUNWAY INC | 293 | $2,000 | 0.0% | $6.83 | $6.83 | — | COM CL A | 76010Y103 |
| XLE | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| — | BLUEPRINT MEDICINES CORP | 31 | $2,000 | 0.0% | $64.52 | $96.77 | — | COM | 09627Y109 |
| GDDY | GODADDY INC | 26 | $2,000 | 0.0% | $76.92 * | $79.03 | +5.9% | CL A | 380237107 |
| NTLA | INTELLIA THERAPEUTICS INC | 29 | $2,000 | 0.0% | $68.97 * | $125.27 | -42.0% | COM | 45826J105 |
| DHI | D R HORTON INC | 24 | $2,000 | 0.0% | $83.33 * | $92.30 | -22.3% | COM | 23331A109 |
| HRTX | HERON THERAPEUTICS INC | 367 | $2,000 | 0.0% | $5.45 * | $10.21 | -44.0% | COM | 427746102 |
| HIMS | HIMS & HERS HEALTH INC | 383 | $2,000 | 0.0% | $5.22 * | $7.23 | -26.3% | COM CL A | 433000106 |
| BF/B | BROWN FORMAN CORP | 34 | $2,000 | 0.0% | $58.82 * | $65.35 | -4.4% | CL B | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 86 | $2,000 | 0.0% | $23.26 * | $13.95 | +15.3% | COM | 44107P104 |
| ALEC | ALECTOR INC | 156 | $2,000 | 0.0% | $12.82 * | $22.55 | -36.8% | COM | 014442107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $20.00 * | $23.91 | -8.5% | SHS | G66721104 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $2,000 | 0.0% | $400.00 * | $642.93 | -32.2% | COM | 016255101 |
| ALKT | ALKAMI TECHNOLOGY INC | 114 | $2,000 | 0.0% | $17.54 * | $25.62 | -44.1% | COM | 01644J108 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $2,000 | 0.0% | $62.50 * | $102.64 | -51.9% | COM | 90184D100 |
| TPICQ | TPI COMPOSITES INC | 100 | $1,000 | 0.0% | $10.00 * | $24.53 | -48.0% | COM | 87266J104 |
| TDW | TIDEWATER INC NEW | 47 | $1,000 | 0.0% | $21.28 * | $11.75 | +85.0% | COM | 88642R109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $1,000 | 0.0% | $28.57 * | $14.03 | +2.1% | SPONSORED ADS | 874060205 |
| MAS | MASCO CORP | 19 | $1,000 | 0.0% | $52.63 * | $59.83 | -20.6% | COM | 574599106 |
| VFH | VANGUARD WORLD FDS | 12 | $1,000 | 0.0% | $83.33 * | $97.44 | -4.2% | FINANCIALS ETF | 92204A405 |
| — | PEAR THERAPEUTICS INC | 999 | $1,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 12/03/202 | 704723113 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $89.57 | +5.1% | COM | 929740108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 92766K106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $1,000 | 0.0% | $500.00 * | $768.01 | -14.5% | CL A | 31946M103 |
| — | SUTRO BIOPHARMA INC | 179 | $1,000 | 0.0% | $5.59 | $16.76 | — | COM | 869367102 |
| XLU | SELECT SECTOR SPDR TR | 17 | $1,000 | 0.0% | $58.82 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $184.82 | +10.3% | COM | 12572Q105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 72 | $1,000 | 0.0% | $13.89 * | $27.28 | -41.9% | COM | 77313F106 |
| CGEM | CULLINAN ONCOLOGY INC | 71 | $1,000 | 0.0% | $14.08 * | $19.95 | -47.5% | COM | 230031106 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $71.43 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $19.18 | -4.8% | COM | 02376R102 |
| PCAR | PACCAR INC | 15 | $1,000 | 0.0% | $66.67 * | $48.76 | +3.6% | COM | 693718108 |
| — | CAPSTONE GREEN ENERGY CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 14067D508 |
| — | CODEX DNA INC | 222 | $1,000 | 0.0% | $4.50 | $4.50 | — | COM | 192003101 |
| OWL | BLUE OWL CAPITAL INC | 116 | $1,000 | 0.0% | $8.62 * | $12.67 | +0.1% | COM CL A | 09581B103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $0.06 | -27.6% | COM NEW | 674870506 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $3.39 | +34.6% | REG SHS | H8817H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41 | $0 | 0.0% | $0.00 | $171.58 | -1.7% | COM | 015271109 |
| — | TIDEWATER INC NEW | 83 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 77 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |