Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 387,922 | $53.04M | 4.7% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 1,011,441 | $51.48M | 4.5% | $50.90 * | $18.97 | -10.6% | SCHWAB FDT US LG | 808524771 |
| PWR | QUANTA SVCS INC | 336,058 | $42.12M | 3.7% | $125.34 | $114.53 | +8.9% | COM | 74762E102 |
| GOOG | ALPHABET INC | 17,427 | $38.12M | 3.4% | $2187.47 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 157,784 | $34.24M | 3.0% | $216.99 | $259.51 | -16.4% | COM | 46266C105 |
| V | VISA INC | 169,543 | $33.38M | 2.9% | $196.89 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 61,367 | $30.31M | 2.7% | $493.95 * | $86.50 | -4.8% | COM | 697435105 |
| RMD | RESMED INC | 137,313 | $28.79M | 2.5% | $209.63 * | $249.59 | -18.6% | COM | 761152107 |
| AMZN | AMAZON COM INC | 257,151 | $27.31M | 2.4% | $106.21 | $127.47 | -16.7% | COM | 023135106 |
| PEP | PEPSICO INC | 146,049 | $24.34M | 2.1% | $166.66 * | $143.45 | +3.9% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC | 189,848 | $24.14M | 2.1% | $127.13 | $139.17 | — | COM | 469814107 |
| DE | DEERE & CO | 80,321 | $24.05M | 2.1% | $299.47 * | $328.58 | -13.1% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 96,140 | $23.7M | 2.1% | $246.54 * | $223.48 | +3.9% | COM | 075887109 |
| FNDF | SCHWAB STRATEGIC TR | 828,387 | $23.45M | 2.1% | $28.31 | $32.80 | -13.7% | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD INDEX FDS | 170,799 | $22.52M | 2.0% | $131.88 | $143.07 | -7.8% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 122,280 | $22.32M | 2.0% | $182.54 * | $168.57 | -8.6% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,280 | $21.53M | 1.9% | $76.26 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS | 34,518 | $20.4M | 1.8% | $591.11 | $611.44 | -3.9% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 8,588 | $18.72M | 1.7% | $2179.32 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 229,749 | $17.55M | 1.5% | $76.39 * | $101.14 | -30.6% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 71,360 | $17.16M | 1.5% | $240.47 * | $262.44 | -16.2% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57,989 | $17.05M | 1.5% | $293.95 | $560.49 | -47.6% | CL A | 989207105 |
| BKNG | BOOKING HOLDINGS INC | 9,333 | $16.32M | 1.4% | $1748.96 | $2329.46 | -26.1% | COM | 09857L108 |
| META | META PLATFORMS INC | 98,303 | $15.85M | 1.4% | $161.25 | $329.69 | -51.4% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 60,003 | $15.34M | 1.4% | $255.59 * | $239.48 | -5.0% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 67,273 | $14.99M | 1.3% | $222.88 * | $49.35 | -24.7% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 158,005 | $14.91M | 1.3% | $94.40 * | $156.80 | -41.2% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 297,975 | $14.88M | 1.3% | $49.92 | $54.80 | -8.9% | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 141,473 | $14.46M | 1.3% | $102.20 * | $152.22 | -36.7% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 41,262 | $14.31M | 1.3% | $346.88 | $421.89 | -17.8% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 175,306 | $12.24M | 1.1% | $69.84 | $203.27 | -65.7% | COM | 70450Y103 |
| INVH | INVITATION HOMES INC | 335,069 | $11.92M | 1.1% | $35.58 * | $36.05 | -12.8% | COM | 46187W107 |
| — | BROOKFIELD RENEWABLE CORP | 301,280 | $10.73M | 0.9% | $35.61 | $37.25 | — | CL A SUB VTG | 11284V105 |
| VOE | VANGUARD INDEX FDS | 81,899 | $10.61M | 0.9% | $129.53 | $146.70 | -11.7% | MCAP VL IDXVIP | 922908512 |
| GMED | GLOBUS MED INC | 183,997 | $10.33M | 0.9% | $56.14 | $72.48 | -22.5% | CL A | 379577208 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 196,289 | $10.33M | 0.9% | $52.62 * | $32.41 | -25.0% | CL A | 55826T102 |
| JNJ | JOHNSON & JOHNSON | 53,313 | $9.464M | 0.8% | $177.52 * | $145.09 | +10.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 226,187 | $9.228M | 0.8% | $40.80 | $47.77 | -14.6% | VAN FTSE DEV MKT | 921943858 |
| — | APTIV PLC | 101,672 | $9.056M | 0.8% | $89.07 | $158.80 | — | SHS | G6095L109 |
| VB | VANGUARD INDEX FDS | 51,063 | $8.993M | 0.8% | $176.12 | $223.78 | -21.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 33,162 | $8.517M | 0.8% | $256.83 * | $312.70 | -20.2% | COM | 594918104 |
| VEEV | VEEVA SYS INC | 42,715 | $8.459M | 0.7% | $198.03 | $280.27 | -29.3% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 90,333 | $7.736M | 0.7% | $85.64 * | $53.90 | +40.8% | COM | 30231G102 |
| — | SPLUNK INC | 86,206 | $7.626M | 0.7% | $88.46 | $115.53 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 348,625 | $7.132M | 0.6% | $20.46 | $41.41 | -50.6% | COM | 90353T100 |
| HYG | ISHARES TR | 95,372 | $7.021M | 0.6% | $73.62 | $86.76 | -15.2% | IBOXX HI YD ETF | 464288513 |
| — | ATLANTICA SUSTAINABLE INFR P | 215,876 | $6.964M | 0.6% | $32.26 | $35.75 | — | SHS | G0751N103 |
| ECL | ECOLAB INC | 44,604 | $6.859M | 0.6% | $153.78 * | $200.78 | -26.4% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 17,765 | $6.702M | 0.6% | $377.26 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 69,178 | $6.578M | 0.6% | $95.09 | $116.64 | -18.5% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,345 | $6.554M | 0.6% | $41.65 | $44.63 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 86,274 | $6.465M | 0.6% | $74.94 | $91.92 | -18.5% | ACTIVEBETA US LG | 381430503 |
| DEO | DIAGEO PLC | 33,158 | $5.774M | 0.5% | $174.14 | $204.83 | -15.0% | SPON ADR NEW | 25243Q205 |
| SCHP | SCHWAB STRATEGIC TR | 99,439 | $5.549M | 0.5% | $55.80 * | $31.27 | -10.8% | US TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC DEL | 307,440 | $5.153M | 0.5% | $16.76 * | $13.20 | +4.4% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 25,024 | $5.022M | 0.4% | $200.69 | $319.74 | -37.2% | COM NEW | 46120E602 |
| MTN | VAIL RESORTS INC | 23,037 | $5.022M | 0.4% | $218.00 | $337.40 | -35.4% | COM | 91879Q109 |
| FNDA | SCHWAB STRATEGIC TR | 108,817 | $4.924M | 0.4% | $45.25 * | $27.24 | -16.9% | SCHWAB FDT US SC | 808524763 |
| KO | COCA COLA CO | 74,544 | $4.69M | 0.4% | $62.92 * | $49.18 | +15.2% | COM | 191216100 |
| ILMN | ILLUMINA INC | 25,232 | $4.652M | 0.4% | $184.37 * | $360.01 | -50.2% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 23,478 | $4.428M | 0.4% | $188.60 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 24,917 | $4.369M | 0.4% | $175.34 | $250.27 | -29.9% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 28,308 | $4.29M | 0.4% | $151.55 * | $25.46 | -40.5% | COM | 67066G104 |
| DDD | 3-D SYS CORP DEL | 402,906 | $3.909M | 0.3% | $9.70 | $21.77 | -55.4% | COM NEW | 88554D205 |
| JPM | JPMORGAN CHASE & CO | 34,540 | $3.889M | 0.3% | $112.59 * | $147.83 | -30.5% | COM | 46625H100 |
| WMT | WALMART INC | 30,785 | $3.743M | 0.3% | $121.59 * | $45.16 | -14.2% | COM | 931142103 |
| IEFA | ISHARES TR | 58,389 | $3.436M | 0.3% | $58.85 | $75.07 | -21.6% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 29,680 | $3.225M | 0.3% | $108.66 * | $118.69 | -14.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,798 | $3.219M | 0.3% | $141.20 * | $108.06 | +14.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 21,463 | $3.086M | 0.3% | $143.78 * | $134.13 | -2.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,642 | $3.075M | 0.3% | $210.01 * | $207.28 | -6.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 65,598 | $2.797M | 0.2% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| IWF | ISHARES TR | 12,757 | $2.79M | 0.2% | $218.70 * | $72.62 | -24.7% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 17,388 | $2.664M | 0.2% | $153.21 * | $101.71 | +32.3% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 35,253 | $2.653M | 0.2% | $75.26 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 18,197 | $2.638M | 0.2% | $144.97 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 50,015 | $2.622M | 0.2% | $52.42 * | $40.23 | +7.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,923 | $2.447M | 0.2% | $274.24 * | $343.18 | -26.9% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 34,772 | $2.428M | 0.2% | $69.83 | $71.94 | — | COM | 13645T100 |
| IEMG | ISHARES INC | 43,914 | $2.155M | 0.2% | $49.07 | $60.52 | -18.9% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 31,621 | $1.976M | 0.2% | $62.49 | $76.11 | -17.9% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 11,074 | $1.934M | 0.2% | $174.64 * | $218.52 | -25.5% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 33,262 | $1.909M | 0.2% | $57.39 | $148.53 | -61.4% | COM | 256163106 |
| GVI | ISHARES TR | 15,395 | $1.625M | 0.1% | $105.55 | $114.29 | -7.6% | INTRM GOV CR ETF | 464288612 |
| BSV | VANGUARD BD INDEX FDS | 21,122 | $1.622M | 0.1% | $76.79 | $80.98 | -5.2% | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,637 | $1.599M | 0.1% | $96.11 * | $79.32 | +11.9% | COM | 75513E101 |
| IWS | ISHARES TR | 15,742 | $1.598M | 0.1% | $101.51 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| AMLP | ALPS ETF TR | 46,347 | $1.597M | 0.1% | $34.46 | $33.87 | +1.7% | ALERIAN MLP | 00162Q452 |
| ICLR | ICON PLC | 6,875 | $1.49M | 0.1% | $216.73 | $279.80 | -22.6% | SHS | G4705A100 |
| IVV | ISHARES TR | 3,874 | $1.469M | 0.1% | $379.19 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 10,553 | $1.463M | 0.1% | $138.63 * | $161.79 | -18.0% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 9,734 | $1.458M | 0.1% | $149.78 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 2,806 | $1.441M | 0.1% | $513.54 * | $422.19 | +14.5% | COM | 91324P102 |
| FDX | FEDEX CORP | 6,254 | $1.418M | 0.1% | $226.73 * | $218.09 | -3.7% | COM | 31428X106 |
| INTC | INTEL CORP | 37,401 | $1.399M | 0.1% | $37.41 * | $47.29 | -25.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 9,138 | $1.323M | 0.1% | $144.78 * | $96.10 | +30.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 6,130 | $1.307M | 0.1% | $213.21 * | $214.98 | -8.6% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 6,524 | $1.285M | 0.1% | $196.97 | $234.26 | -15.9% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 31,169 | $1.25M | 0.1% | $40.10 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 5,038 | $1.244M | 0.1% | $246.92 * | $229.36 | -0.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 12,434 | $1.228M | 0.1% | $98.76 * | $76.31 | +9.7% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 12,270 | $976K | 0.1% | $79.54 * | $86.51 | -14.3% | COM | 291011104 |
| — | AVALARA INC | 13,775 | $972K | 0.1% | $70.56 | $115.56 | — | COM | 05338G106 |
| MRK | MERCK & CO INC | 9,791 | $893K | 0.1% | $91.21 * | $69.89 | +17.3% | COM | 58933Y105 |
| EVR | EVERCORE INC | 9,220 | $863K | 0.1% | $93.60 * | $134.77 | -34.8% | CLASS A | 29977A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,789 | $830K | 0.1% | $76.93 * | $49.92 | +32.5% | COM | 110122108 |
| MCO | MOODYS CORP | 3,010 | $819K | 0.1% | $272.09 * | $372.33 | -29.1% | COM | 615369105 |
| XYL | XYLEM INC | 9,552 | $747K | 0.1% | $78.20 * | $118.06 | -36.5% | COM | 98419M100 |
| PPG | PPG INDS INC | 6,530 | $746K | 0.1% | $114.24 * | $145.74 | -27.3% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 17,718 | $740K | 0.1% | $41.77 * | $32.79 | -3.9% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 15,712 | $739K | 0.1% | $47.03 | $185.78 | -74.7% | COM CL A | 19260Q107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,969 | $736K | 0.1% | $148.12 * | $33.44 | -11.4% | FTSE RAFI 1000 | 46137V613 |
| DIM | WISDOMTREE TR | 13,271 | $734K | 0.1% | $55.31 | $67.14 | -17.6% | INTL MIDCAP DV | 97717W778 |
| PLD | PROLOGIS INC. | 6,170 | $726K | 0.1% | $117.67 * | $131.96 | -20.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 18,301 | $718K | 0.1% | $39.23 * | $46.14 | -23.9% | CL A | 20030N101 |
| PEN | PENUMBRA INC | 5,610 | $698K | 0.1% | $124.42 | $158.67 | -21.5% | COM | 70975L107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,383 | $680K | 0.1% | $50.81 * | $40.39 | -0.3% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,390 | $673K | 0.1% | $281.59 | $194.45 | +44.9% | COM | 92532F100 |
| IWP | ISHARES TR | 8,457 | $670K | 0.1% | $79.22 | $115.99 | -31.7% | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $657K | 0.1% | $543.42 | $617.25 | -12.9% | COM | 883556102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 53,432 | $655K | 0.1% | $12.26 | $10.00 | — | SH BEN INT | 659310106 |
| GE | GENERAL ELECTRIC CO | 10,103 | $643K | 0.1% | $63.64 * | $61.48 | -36.6% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 956 | $628K | 0.1% | $656.90 * | $738.08 | -17.1% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 17,453 | $624K | 0.1% | $35.75 * | $29.69 | +10.8% | COM STK | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,670 | $618K | 0.1% | $168.39 * | $150.02 | -6.7% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 3,332 | $595K | 0.1% | $178.57 * | $186.69 | -10.3% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 4,503 | $585K | 0.1% | $129.91 * | $138.11 | -17.0% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 1,205 | $578K | 0.1% | $479.67 * | $487.44 | -6.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,296 | $573K | 0.1% | $173.85 * | $184.79 | -17.7% | COM | 438516106 |
| T | AT&T INC | 26,106 | $547K | 0.0% | $20.95 * | $14.68 | +16.9% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 2,261 | $532K | 0.0% | $235.29 | $253.78 | -7.2% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 1,673 | $528K | 0.0% | $315.60 * | $337.80 | -8.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 8,167 | $507K | 0.0% | $62.08 * | $55.41 | +2.1% | CL A | 609207105 |
| TLT | ISHARES TR | 4,405 | $506K | 0.0% | $114.87 | $136.74 | -16.0% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 3,853 | $492K | 0.0% | $127.69 * | $146.06 | -19.3% | COM | 747525103 |
| NBTB | NBT BANCORP INC | 13,050 | $491K | 0.0% | $37.62 | $37.32 | +0.7% | COM | 628778102 |
| CRM | SALESFORCE INC | 2,886 | $476K | 0.0% | $164.93 | $266.99 | -38.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,656 | $460K | 0.0% | $277.78 * | $330.46 | -20.4% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 3,536 | $458K | 0.0% | $129.52 * | $127.29 | -25.6% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,791 | $444K | 0.0% | $92.67 * | $44.33 | +4.6% | COM | 61174X109 |
| AROW | ARROW FINL CORP | 13,735 | $437K | 0.0% | $31.82 * | $29.07 | -9.2% | COM | 042744102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,392 | $428K | 0.0% | $97.45 | $91.99 | +6.0% | COM | 64125C109 |
| DUK | DUKE ENERGY CORP NEW | 3,871 | $415K | 0.0% | $107.21 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 4,515 | $411K | 0.0% | $91.03 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 10,195 | $400K | 0.0% | $39.23 * | $43.37 | -17.6% | COM | 949746101 |
| TSLA | TESLA INC | 593 | $399K | 0.0% | $672.85 * | $321.66 | -30.2% | COM | 88160R101 |
| ZTS | ZOETIS INC | 2,284 | $393K | 0.0% | $172.07 * | $207.01 | -19.9% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,775 | $390K | 0.0% | $67.53 * | $74.99 | -15.1% | CL A | 192446102 |
| IWN | ISHARES TR | 2,817 | $384K | 0.0% | $136.32 | $166.64 | -18.3% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 2,771 | $379K | 0.0% | $136.77 | $207.46 | -34.1% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 1,425 | $362K | 0.0% | $254.04 * | $312.45 | -23.3% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 1,107 | $358K | 0.0% | $323.40 * | $243.85 | +29.1% | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 10,027 | $352K | 0.0% | $35.11 * | $20.65 | +48.2% | COM | 867224107 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,923 | $350K | 0.0% | $44.18 | $58.95 | -25.1% | S&P GBL WATER | 46138E263 |
| EFX | EQUIFAX INC | 1,878 | $343K | 0.0% | $182.64 * | $270.17 | -34.0% | COM | 294429105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $339K | 0.0% | $23.31 | $28.22 | -17.4% | US CORE EQUITY 2 | 25434V708 |
| ADSK | AUTODESK INC | 1,947 | $335K | 0.0% | $172.06 | $291.48 | -41.0% | COM | 052769106 |
| AMGN | AMGEN INC | 1,375 | $334K | 0.0% | $242.91 * | $185.89 | +17.2% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 2,452 | $330K | 0.0% | $134.58 * | $113.74 | +14.3% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 10,333 | $322K | 0.0% | $31.16 * | $41.02 | -30.7% | COM | 060505104 |
| C | CITIGROUP INC | 6,965 | $321K | 0.0% | $46.09 * | $57.02 | -29.2% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 4,000 | $319K | 0.0% | $79.75 * | $62.13 | +8.5% | COM | 25746U109 |
| NOW | SERVICENOW INC | 661 | $314K | 0.0% | $475.04 * | $131.29 | -27.6% | COM | 81762P102 |
| INTU | INTUIT | 794 | $306K | 0.0% | $385.39 * | $586.26 | -35.8% | COM | 461202103 |
| — | UNILEVER PLC | 6,557 | $301K | 0.0% | $45.91 | $53.57 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 4,297 | $300K | 0.0% | $69.82 * | $88.90 | -25.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,761 | $297K | 0.0% | $168.65 | $231.03 | -27.0% | CL A | 22788C105 |
| NI | NISOURCE INC | 10,000 | $295K | 0.0% | $29.50 * | $22.19 | +18.1% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 3,176 | $294K | 0.0% | $92.57 * | $80.71 | +1.2% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,230 | $291K | 0.0% | $236.59 | $308.60 | -23.3% | COM | 016255101 |
| WY | WEYERHAEUSER CO MTN BE | 8,627 | $286K | 0.0% | $33.15 * | $31.98 | -8.5% | COM NEW | 962166104 |
| TTD | THE TRADE DESK INC | 6,750 | $283K | 0.0% | $41.93 | $87.59 | -52.2% | COM CL A | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 772 | $282K | 0.0% | $365.28 | $625.08 | -41.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 579 | $281K | 0.0% | $485.32 * | $51.79 | -11.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,819 | $280K | 0.0% | $153.93 * | $170.14 | -18.7% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211 | $276K | 0.0% | $1308.06 * | $34.83 | -24.9% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,631 | $272K | 0.0% | $35.64 * | $50.95 | -33.2% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 2,116 | $268K | 0.0% | $126.65 * | $109.95 | +6.0% | COM | 020002101 |
| ACWX | ISHARES TR | 5,854 | $263K | 0.0% | $44.93 | $56.25 | -20.0% | MSCI ACWI EX US | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 3,641 | $257K | 0.0% | $70.59 * | $78.43 | -14.8% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 4,603 | $257K | 0.0% | $55.83 * | $65.27 | -18.6% | COM | 872540109 |
| ITT | ITT INC | 3,761 | $253K | 0.0% | $67.27 | $97.81 | -31.3% | COM | 45073V108 |
| DLTR | DOLLAR TREE INC | 1,607 | $250K | 0.0% | $155.57 | $144.20 | +8.1% | COM | 256746108 |
| ASML | ASML HOLDING N V | 518 | $247K | 0.0% | $476.83 | $776.82 | -38.7% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 1,401 | $245K | 0.0% | $174.88 * | $63.89 | -72.6% | COM | 64110L106 |
| MTUM | ISHARES TR | 1,800 | $245K | 0.0% | $136.11 | $184.27 | -26.0% | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 3,104 | $240K | 0.0% | $77.32 * | $77.35 | -9.1% | COM | 65339F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,012 | $236K | 0.0% | $117.30 | $111.10 | +5.6% | COM NEW | 759351604 |
| ELV | ELEVANCE HEALTH INC | 480 | $232K | 0.0% | $483.33 * | $397.15 | +15.5% | COM | 036752103 |
| CSX | CSX CORP | 7,980 | $232K | 0.0% | $29.07 * | $32.42 | -14.7% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 1,495 | $228K | 0.0% | $152.51 | $157.39 | -3.2% | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 1,008 | $228K | 0.0% | $226.19 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| MTB | M & T BK CORP | 1,398 | $223K | 0.0% | $159.51 * | $147.39 | -3.6% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 935 | $222K | 0.0% | $237.43 * | $278.30 | -18.9% | COM | 03076C106 |
| — | BLACKROCK INC | 361 | $220K | 0.0% | $609.42 | $692.52 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $216K | 0.0% | $477.88 * | $348.21 | +29.8% | COM | 666807102 |
| SDY | SPDR SER TR | 1,822 | $216K | 0.0% | $118.55 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $215K | 0.0% | $296.55 * | $356.48 | -23.8% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 5,076 | $214K | 0.0% | $42.16 * | $30.66 | +9.6% | COM | 29250N105 |
| — | LINDE PLC | 744 | $214K | 0.0% | $287.63 | $347.41 | — | SHS | G5494J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $212K | 0.0% | $142.66 * | $163.68 | -17.9% | COM | 11133T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,980 | $212K | 0.0% | $71.14 | $117.23 | -39.4% | COM | 40171V100 |
| — | TE CONNECTIVITY LTD | 1,863 | $211K | 0.0% | $113.26 | $161.22 | — | SHS | H84989104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $207K | 0.0% | $40.69 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| GLDM | WORLD GOLD TR | 5,766 | $207K | 0.0% | $35.90 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| SYK | STRYKER CORPORATION | 1,035 | $206K | 0.0% | $199.03 * | $247.78 | -22.5% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 7,015 | $205K | 0.0% | $29.22 * | $35.78 | -22.5% | CL B | 35671D857 |
| DFUV | DIMENSIONAL ETF TRUST | 6,468 | $204K | 0.0% | $31.54 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| SHEL | SHELL PLC | 3,859 | $201K | 0.0% | $52.09 | $51.84 | +0.9% | SPON ADS | 780259305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,784 | $199K | 0.0% | $111.55 | $140.82 | -21.8% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 1,725 | $196K | 0.0% | $113.62 * | $109.87 | -6.6% | COM | 704326107 |
| EXC | EXELON CORP | 3,882 | $176K | 0.0% | $45.34 * | $32.52 | +22.6% | COM | 30161N101 |
| SPEM | SPDR INDEX SHS FDS | 5,040 | $175K | 0.0% | $34.72 | $42.75 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| HDV | ISHARES TR | 1,725 | $173K | 0.0% | $100.29 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 838 | $173K | 0.0% | $206.44 | $294.63 | -30.0% | RUS 2000 GRW ETF | 464287648 |
| HYHG | PROSHARES TR | 3,000 | $170K | 0.0% | $56.67 | $62.63 | -9.3% | HGH YLD INT RATE | 74348A541 |
| WM | WASTE MGMT INC DEL | 1,105 | $169K | 0.0% | $152.94 * | $150.67 | -3.8% | COM | 94106L109 |
| INGR | INGREDION INC | 1,919 | $169K | 0.0% | $88.07 | $93.36 | -5.6% | COM | 457187102 |
| A | AGILENT TECHNOLOGIES INC | 1,395 | $166K | 0.0% | $119.00 * | $151.43 | -23.5% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,143 | $164K | 0.0% | $76.53 | $100.29 | -23.8% | COM | 007903107 |
| NVS | NOVARTIS AG | 1,946 | $164K | 0.0% | $84.28 | $83.03 | +1.8% | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 2,705 | $163K | 0.0% | $60.26 | $83.91 | -28.0% | COM | 22160N109 |
| — | EATON VANCE MUNI INCOME TRUS | 14,900 | $163K | 0.0% | $10.94 | $13.83 | — | SH BEN INT | 27826U108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,653 | $162K | 0.0% | $34.82 | $35.89 | — | PARTNERSHIP UNIT | G16258108 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $162K | 0.0% | $95.29 * | $68.08 | +23.8% | COM | 209115104 |
| MS | MORGAN STANLEY | 2,085 | $158K | 0.0% | $75.78 * | $86.77 | -22.3% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 648 | $157K | 0.0% | $242.28 * | $203.52 | +10.3% | COM | 502431109 |
| DTE | DTE ENERGY CO | 1,232 | $156K | 0.0% | $126.62 * | $99.45 | +13.2% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 483 | $155K | 0.0% | $320.91 * | $320.28 | -5.7% | CL A | 78410G104 |
| MSCI | MSCI INC | 374 | $154K | 0.0% | $411.76 * | $599.45 | -33.9% | COM | 55354G100 |
| SYY | SYSCO CORP | 1,811 | $153K | 0.0% | $84.48 * | $69.00 | +11.6% | COM | 871829107 |
| FISV | FISERV INC | 1,727 | $153K | 0.0% | $88.59 | $103.36 | -13.9% | COM | 337738108 |
| TECH | BIO-TECHNE CORP | 432 | $150K | 0.0% | $347.22 * | $119.60 | -28.7% | COM | 09073M104 |
| MLN | VANECK ETF TRUST | 8,505 | $150K | 0.0% | $17.64 | $21.58 | -18.2% | LONG MUNI ETF | 92189F536 |
| TFC | TRUIST FINL CORP | 3,166 | $150K | 0.0% | $47.38 * | $49.71 | -20.7% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 2,187 | $149K | 0.0% | $68.13 * | $55.37 | +2.1% | COM | 756109104 |
| UDR | UDR INC | 3,242 | $149K | 0.0% | $45.96 * | $48.00 | -17.1% | COM | 902653104 |
| ADI | ANALOG DEVICES INC | 1,010 | $147K | 0.0% | $145.54 * | $164.67 | -16.6% | COM | 032654105 |
| YUM | YUM BRANDS INC | 1,294 | $147K | 0.0% | $113.60 * | $118.20 | -10.2% | COM | 988498101 |
| IT | GARTNER INC | 598 | $145K | 0.0% | $242.47 | $288.42 | -16.2% | COM | 366651107 |
| AIG | AMERICAN INTL GROUP INC | 2,816 | $144K | 0.0% | $51.14 * | $51.82 | -8.7% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 530 | $144K | 0.0% | $271.70 | $407.99 | -33.2% | COM | 550021109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,750 | $143K | 0.0% | $38.13 | $53.24 | — | LP INT UNIT | G16252101 |
| ES | EVERSOURCE ENERGY | 1,693 | $143K | 0.0% | $84.47 * | $72.70 | +0.2% | COM | 30040W108 |
| SRE | SEMPRA | 952 | $143K | 0.0% | $150.21 * | $56.12 | +18.9% | COM | 816851109 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $143K | 0.0% | $9.23 | $12.77 | — | COM | 72201A103 |
| JCI | JOHNSON CTLS INTL PLC | 2,979 | $143K | 0.0% | $48.00 * | $69.63 | -35.7% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 538 | $142K | 0.0% | $263.94 * | $197.24 | +25.6% | COM | 125523100 |
| — | ABIOMED INC | 568 | $141K | 0.0% | $248.24 | $307.62 | — | COM | 003654100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938 | $140K | 0.0% | $149.25 * | $160.41 | -14.0% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 4,431 | $139K | 0.0% | $31.37 * | $22.84 | +16.6% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 614 | $138K | 0.0% | $224.76 * | $299.64 | -27.6% | COM | 824348106 |
| MINT | PIMCO ETF TR | 1,360 | $135K | 0.0% | $99.26 | $101.71 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| BIIB | BIOGEN INC | 652 | $133K | 0.0% | $203.99 | $257.12 | -20.7% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 856 | $133K | 0.0% | $155.37 * | $156.21 | -6.1% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 773 | $133K | 0.0% | $172.06 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 2,182 | $132K | 0.0% | $60.49 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,845 | $132K | 0.0% | $71.54 * | $84.69 | -24.8% | ORD SHS | G7997R103 |
| BAX | BAXTER INTL INC | 2,025 | $130K | 0.0% | $64.20 * | $73.17 | -19.4% | COM | 071813109 |
| — | ATLASSIAN CORP PLC | 692 | $130K | 0.0% | $187.86 | $366.99 | — | CL A | G06242104 |
| SOXX | ISHARES TR | 370 | $129K | 0.0% | $348.65 * | $167.69 | -30.5% | ISHARES SEMICDTR | 464287523 |
| DLN | WISDOMTREE TR | 2,075 | $123K | 0.0% | $59.28 | $63.27 | -6.6% | US LARGECAP DIVD | 97717W307 |
| MDT | MEDTRONIC PLC | 1,368 | $123K | 0.0% | $89.91 * | $102.03 | -21.0% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 1,554 | $121K | 0.0% | $77.86 | $66.70 | — | COM | 00507V109 |
| IJR | ISHARES TR | 1,282 | $118K | 0.0% | $92.04 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 2,164 | $117K | 0.0% | $54.07 * | $43.54 | +19.7% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,843 | $117K | 0.0% | $63.48 * | $55.42 | +1.4% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 3,000 | $116K | 0.0% | $38.67 | $35.04 | +10.0% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 3,211 | $116K | 0.0% | $36.13 * | $42.46 | -20.9% | COM | 844741108 |
| IWB | ISHARES TR | 556 | $116K | 0.0% | $208.63 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| — | INVESCO MUNICIPAL TRUST | 11,300 | $115K | 0.0% | $10.18 | $13.45 | — | COM | 46131J103 |
| NSC | NORFOLK SOUTHN CORP | 500 | $114K | 0.0% | $228.00 * | $255.22 | -17.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 717 | $113K | 0.0% | $157.60 * | $169.52 | -19.1% | COM | 693475105 |
| OKE | ONEOK INC NEW | 2,000 | $111K | 0.0% | $55.50 * | $49.62 | -7.4% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 816 | $110K | 0.0% | $134.80 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 1,352 | $108K | 0.0% | $79.88 * | $70.92 | +3.9% | COM | 194162103 |
| — | CDK GLOBAL INC | 1,971 | $108K | 0.0% | $54.79 | $41.63 | — | COM | 12508E101 |
| ROK | ROCKWELL AUTOMATION INC | 536 | $107K | 0.0% | $199.63 * | $269.28 | -30.4% | COM | 773903109 |
| MET | METLIFE INC | 1,709 | $107K | 0.0% | $62.61 * | $55.38 | +1.8% | COM | 59156R108 |
| — | TWITTER INC | 2,849 | $106K | 0.0% | $37.21 | $43.12 | — | COM | 90184L102 |
| KMB | KIMBERLY-CLARK CORP | 775 | $105K | 0.0% | $135.48 * | $115.26 | +2.9% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 422 | $104K | 0.0% | $246.45 * | $292.73 | -19.7% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $104K | 0.0% | $130.00 * | $178.56 | -30.2% | SHS | G8994E103 |
| AES | AES CORP | 4,925 | $103K | 0.0% | $20.91 * | $20.67 | -12.1% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,121 | $103K | 0.0% | $91.88 * | $99.81 | -16.0% | COM | 31620M106 |
| FFIN | FIRST FINL BANKSHARES INC | 2,601 | $102K | 0.0% | $39.22 * | $44.15 | -17.6% | COM | 32020R109 |
| VO | VANGUARD INDEX FDS | 516 | $102K | 0.0% | $197.67 * | $58.39 | -15.7% | MID CAP ETF | 922908629 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 834 | $101K | 0.0% | $121.10 | $115.91 | +5.1% | ORD | M22465104 |
| HUBS | HUBSPOT INC | 337 | $101K | 0.0% | $299.70 | $610.62 | -50.8% | COM | 443573100 |
| HUM | HUMANA INC | 213 | $100K | 0.0% | $469.48 * | $424.84 | +6.3% | COM | 444859102 |
| SUB | ISHARES TR | 945 | $99,000 | 0.0% | $104.76 | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC | 1,035 | $99,000 | 0.0% | $95.65 * | $72.48 | +16.1% | COM | 025537101 |
| FTV | FORTIVE CORP | 1,804 | $98,000 | 0.0% | $54.32 * | $55.51 | -27.3% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 1,153 | $98,000 | 0.0% | $85.00 | $73.27 | +15.5% | COM | 15135B101 |
| FDS | FACTSET RESH SYS INC | 249 | $96,000 | 0.0% | $385.54 * | $431.08 | -13.8% | COM | 303075105 |
| WBD | WARNER BROS DISCOVERY INC | 7,187 | $96,000 | 0.0% | $13.36 | $18.55 | -27.7% | COM SER A | 934423104 |
| MUB | ISHARES TR | 900 | $96,000 | 0.0% | $106.67 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $95,000 | 0.0% | $287.88 * | $35.65 | -19.6% | S&P 500 TOP 50 | 46137V233 |
| SPGI | S&P GLOBAL INC | 281 | $95,000 | 0.0% | $338.08 * | $402.71 | -18.7% | COM | 78409V104 |
| BX | BLACKSTONE INC | 1,044 | $95,000 | 0.0% | $91.00 * | $115.73 | -29.6% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $95,000 | 0.0% | $633.33 * | $43.28 | -2.7% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 270 | $95,000 | 0.0% | $351.85 | $552.35 | -36.5% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 794 | $94,000 | 0.0% | $118.39 * | $127.71 | -15.5% | COM | 459506101 |
| ALC | ALCON AG | 1,342 | $94,000 | 0.0% | $70.04 | $81.16 | -14.7% | ORD SHS | H01301128 |
| VLY | VALLEY NATL BANCORP | 8,936 | $93,000 | 0.0% | $10.41 | $13.88 | -25.0% | COM | 919794107 |
| BABA | ALIBABA GROUP HLDG LTD | 818 | $93,000 | 0.0% | $113.69 | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 2,230 | $93,000 | 0.0% | $41.70 * | $51.03 | -26.3% | COM | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC | 952 | $93,000 | 0.0% | $97.69 * | $119.00 | -21.5% | COM | 302130109 |
| — | FIRST LONG IS CORP | 5,290 | $93,000 | 0.0% | $17.58 | $21.55 | — | COM | 320734106 |
| CRL | CHARLES RIV LABS INTL INC | 423 | $91,000 | 0.0% | $215.13 | $376.81 | -43.2% | COM | 159864107 |
| USMV | ISHARES TR | 1,300 | $91,000 | 0.0% | $70.00 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| WDC | WESTERN DIGITAL CORP. | 1,985 | $89,000 | 0.0% | $44.84 * | $43.29 | -22.0% | COM | 958102105 |
| NVO | NOVO-NORDISK A S | 786 | $88,000 | 0.0% | $111.96 | $108.49 | +2.7% | ADR | 670100205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,670 | $88,000 | 0.0% | $52.69 | $67.69 | -22.0% | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 2,769 | $87,000 | 0.0% | $31.42 * | $33.34 | -14.4% | COM | 219350105 |
| GLD | SPDR GOLD TR | 515 | $87,000 | 0.0% | $168.93 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 755 | $87,000 | 0.0% | $115.23 | $151.35 | -23.9% | NASDAQ 100 ETF | 46138G649 |
| TGT | TARGET CORP | 609 | $86,000 | 0.0% | $141.22 * | $214.19 | -41.3% | COM | 87612E106 |
| AGGY | WISDOMTREE TR | 1,914 | $86,000 | 0.0% | $44.93 | $51.77 | -13.6% | YIELD ENHANCD US | 97717X511 |
| — | WOLFSPEED INC | 1,329 | $84,000 | 0.0% | $63.21 | $110.16 | — | COM | 977852102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $83,000 | 0.0% | $415.00 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| DOV | DOVER CORP | 679 | $83,000 | 0.0% | $122.24 * | $160.68 | -27.8% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 1,138 | $81,000 | 0.0% | $71.18 * | $56.85 | +10.7% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 775 | $81,000 | 0.0% | $104.52 * | $136.63 | -28.4% | COM | 14040H105 |
| ETN | EATON CORP PLC | 644 | $81,000 | 0.0% | $125.78 * | $154.93 | -22.7% | SHS | G29183103 |
| MTCH | MATCH GROUP INC NEW | 1,155 | $80,000 | 0.0% | $69.26 | $119.64 | -43.1% | COM | 57667L107 |
| FMC | FMC CORP | 751 | $80,000 | 0.0% | $106.52 * | $87.20 | +7.9% | COM NEW | 302491303 |
| EPAM | EPAM SYS INC | 269 | $79,000 | 0.0% | $293.68 | $643.63 | -54.2% | COM | 29414B104 |
| — | BROOKFIELD ASSET MGMT INC | 1,780 | $79,000 | 0.0% | $44.38 | $60.49 | — | CL A LTD VT SH | 112585104 |
| SPYX | SPDR SER TR | 848 | $78,000 | 0.0% | $91.98 * | $37.88 | -18.8% | SPDR S&P 500 ETF | 78468R796 |
| DLB | DOLBY LABORATORIES INC | 1,091 | $78,000 | 0.0% | $71.49 * | $83.62 | -19.4% | COM CL A | 25659T107 |
| STT | STATE STR CORP | 1,269 | $78,000 | 0.0% | $61.47 * | $81.12 | -32.5% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 394 | $78,000 | 0.0% | $197.97 * | $223.66 | -15.7% | SHS | G96629103 |
| CSW | CSW INDUSTRIALS INC | 755 | $78,000 | 0.0% | $103.31 | $127.87 | -20.7% | COM | 126402106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67 | $77,000 | 0.0% | $1149.25 | $1511.82 | -24.0% | COM | 592688105 |
| FE | FIRSTENERGY CORP | 1,994 | $77,000 | 0.0% | $38.62 * | $32.61 | +1.8% | COM | 337932107 |
| DHR | DANAHER CORPORATION | 303 | $77,000 | 0.0% | $254.13 * | $270.11 | -18.2% | COM | 235851102 |
| SEIC | SEI INVTS CO | 1,422 | $77,000 | 0.0% | $54.15 * | $58.40 | -11.7% | COM | 784117103 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,174 | $77,000 | 0.0% | $18.45 * | $15.82 | -23.2% | COM | 140501107 |
| COP | CONOCOPHILLIPS | 842 | $76,000 | 0.0% | $90.26 * | $64.86 | +22.0% | COM | 20825C104 |
| GOVT | ISHARES TR | 3,165 | $76,000 | 0.0% | $24.01 | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 531 | $74,000 | 0.0% | $139.36 | $277.65 | -49.7% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 1,292 | $74,000 | 0.0% | $57.28 * | $47.25 | +17.8% | COM | 21037T109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,900 | $74,000 | 0.0% | $38.95 | $41.38 | -6.2% | SHS | 33734H106 |
| MCK | MCKESSON CORP | 224 | $73,000 | 0.0% | $325.89 | $214.77 | +49.2% | COM | 58155Q103 |
| TXRH | TEXAS ROADHOUSE INC | 992 | $73,000 | 0.0% | $73.59 * | $82.60 | -16.6% | COM | 882681109 |
| GWW | GRAINGER W W INC | 160 | $73,000 | 0.0% | $456.25 * | $452.39 | -2.8% | COM | 384802104 |
| EIX | EDISON INTL | 1,140 | $72,000 | 0.0% | $63.16 * | $52.64 | +1.8% | COM | 281020107 |
| RYN | RAYONIER INC | 1,937 | $72,000 | 0.0% | $37.17 | $40.27 | — | COM | 754907103 |
| QQQ | INVESCO QQQ TR | 248 | $70,000 | 0.0% | $282.26 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 3,000 | $69,000 | 0.0% | $23.00 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $69,000 | 0.0% | $21.52 | $26.12 | -17.9% | WORLD EX US CORE | 25434V880 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 553 | $68,000 | 0.0% | $122.97 | $164.31 | -25.4% | COM | 874054109 |
| AAP | ADVANCE AUTO PARTS INC | 392 | $68,000 | 0.0% | $173.47 * | $204.08 | -22.2% | COM | 00751Y106 |
| — | BARRICK GOLD CORP | 3,715 | $66,000 | 0.0% | $17.77 | $19.09 | — | COM | 067901108 |
| EOG | EOG RES INC | 594 | $66,000 | 0.0% | $111.11 * | $73.31 | +29.9% | COM | 26875P101 |
| DOW | DOW INC | 1,276 | $66,000 | 0.0% | $51.72 * | $45.04 | -6.7% | COM | 260557103 |
| EFAV | ISHARES TR | 1,046 | $66,000 | 0.0% | $63.10 | $76.23 | -16.9% | MSCI EAFE MIN VL | 46429B689 |
| GILD | GILEAD SCIENCES INC | 1,046 | $65,000 | 0.0% | $62.14 * | $58.80 | -7.2% | COM | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,030 | $65,000 | 0.0% | $63.11 | $79.90 | -20.6% | FTSE PACIFIC ETF | 922042866 |
| ROP | ROPER TECHNOLOGIES INC | 164 | $65,000 | 0.0% | $396.34 * | $463.49 | -16.8% | COM | 776696106 |
| CABO | CABLE ONE INC | 50 | $64,000 | 0.0% | $1280.00 * | $1654.24 | -27.0% | COM | 12685J105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,244 | $63,000 | 0.0% | $50.64 | $56.81 | -10.9% | MANAGD MUN ETF | 33739N108 |
| — | COOPER COS INC | 200 | $63,000 | 0.0% | $315.00 | $420.00 | — | COM NEW | 216648402 |
| IJS | ISHARES TR | 694 | $62,000 | 0.0% | $89.34 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| LBRDK | LIBERTY BROADBAND CORP | 539 | $62,000 | 0.0% | $115.03 * | $154.05 | -29.7% | COM SER C | 530307305 |
| MPC | MARATHON PETE CORP | 751 | $62,000 | 0.0% | $82.56 * | $58.41 | +30.2% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,405 | $61,000 | 0.0% | $43.42 | $73.44 | -41.6% | COM | 573874104 |
| TDG | TRANSDIGM GROUP INC | 113 | $61,000 | 0.0% | $539.82 * | $519.85 | -14.2% | COM | 893641100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,637 | $61,000 | 0.0% | $37.26 | $31.48 | +17.6% | COM | 462222100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 410 | $60,000 | 0.0% | $146.34 | $134.52 | — | COM | G11196105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,044 | $59,000 | 0.0% | $56.51 * | $71.78 | -28.4% | CL A COM STK | 03990B101 |
| BHP | BHP GROUP LTD | 1,056 | $59,000 | 0.0% | $55.87 | $50.01 | +12.3% | SPONSORED ADS | 088606108 |
| PCG | PG&E CORP | 5,880 | $59,000 | 0.0% | $10.03 | $11.60 | -15.0% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 724 | $59,000 | 0.0% | $81.49 | $117.13 | -30.2% | SPONSORED ADS | 874039100 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,000 | $58,000 | 0.0% | $11.60 | $14.80 | — | COM | 09254E103 |
| TIP | ISHARES TR | 500 | $57,000 | 0.0% | $114.00 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 1,024 | $57,000 | 0.0% | $55.66 * | $29.21 | -25.8% | COM | 26614N102 |
| PODD | INSULET CORP | 260 | $57,000 | 0.0% | $219.23 | $255.90 | -14.8% | COM | 45784P101 |
| AMAT | APPLIED MATLS INC | 612 | $56,000 | 0.0% | $91.50 * | $139.59 | -36.9% | COM | 038222105 |
| SHOP | SHOPIFY INC | 1,800 | $56,000 | 0.0% | $31.11 | $48.52 | -35.6% | CL A | 82509L107 |
| CW | CURTISS WRIGHT CORP | 416 | $55,000 | 0.0% | $132.21 | $130.05 | +0.4% | COM | 231561101 |
| TOTL | SSGA ACTIVE ETF TR | 1,270 | $54,000 | 0.0% | $42.52 | $47.74 | -11.6% | SPDR TR TACTIC | 78467V848 |
| VMC | VULCAN MATLS CO | 379 | $54,000 | 0.0% | $142.48 * | $185.37 | -25.4% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 321 | $54,000 | 0.0% | $168.22 * | $143.90 | +9.9% | COM | 89417E109 |
| CNQ | CANADIAN NAT RES LTD | 994 | $53,000 | 0.0% | $53.32 * | $16.72 | +33.6% | COM | 136385101 |
| XYZ | BLOCK INC | 862 | $53,000 | 0.0% | $61.48 | $200.71 | -69.4% | CL A | 852234103 |
| SNY | SANOFI | 1,040 | $52,000 | 0.0% | $50.00 | $49.46 | +1.1% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 575 | $52,000 | 0.0% | $90.43 | $136.03 | -33.3% | SPON ADR | 803054204 |
| MGEE | MGE ENERGY INC | 670 | $52,000 | 0.0% | $77.61 * | $70.14 | +2.7% | COM | 55277P104 |
| CPRT | COPART INC | 472 | $51,000 | 0.0% | $108.05 * | $36.44 | -25.5% | COM | 217204106 |
| IMO | IMPERIAL OIL LTD | 1,080 | $51,000 | 0.0% | $47.22 * | $30.95 | +39.1% | COM NEW | 453038408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $51,000 | 0.0% | $24.29 | $21.90 | — | COM | 293792107 |
| BKR | BAKER HUGHES COMPANY | 1,754 | $50,000 | 0.0% | $28.51 * | $24.42 | +8.6% | CL A | 05722G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 349 | $50,000 | 0.0% | $143.27 | $208.96 | -31.4% | COM | 33616C100 |
| EFG | ISHARES TR | 620 | $50,000 | 0.0% | $80.65 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,080 | $50,000 | 0.0% | $46.30 | $58.13 | -20.5% | WATER RES ETF | 46137V142 |
| URTH | ISHARES INC | 456 | $49,000 | 0.0% | $107.46 | $132.87 | -19.6% | MSCI WORLD ETF | 464286392 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 722 | $49,000 | 0.0% | $67.87 | $77.11 | -12.5% | SPON ADR UNITS | 344419106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,154 | $49,000 | 0.0% | $42.46 | $59.87 | — | COM SB VTG SHS A | 11275Q107 |
| DG | DOLLAR GEN CORP NEW | 198 | $49,000 | 0.0% | $247.47 * | $206.36 | +11.6% | COM | 256677105 |
| KKR | KKR & CO INC | 1,049 | $49,000 | 0.0% | $46.71 * | $70.11 | -35.9% | COM | 48251W104 |
| MTX | MINERALS TECHNOLOGIES INC | 800 | $49,000 | 0.0% | $61.25 | $62.57 | -4.0% | COM | 603158106 |
| TPR | TAPESTRY INC | 1,561 | $48,000 | 0.0% | $30.75 * | $36.62 | -24.4% | COM | 876030107 |
| GL | GLOBE LIFE INC | 490 | $48,000 | 0.0% | $97.96 * | $89.76 | +5.4% | COM | 37959E102 |
| GATX | GATX CORP | 514 | $48,000 | 0.0% | $93.39 * | $92.50 | -4.2% | COM | 361448103 |
| BP | BP PLC | 1,686 | $48,000 | 0.0% | $28.47 | $27.74 | +2.2% | SPONSORED ADR | 055622104 |
| ETSY | ETSY INC | 637 | $47,000 | 0.0% | $73.78 | $197.88 | -63.0% | COM | 29786A106 |
| ALRM | ALARM COM HLDGS INC | 765 | $47,000 | 0.0% | $61.44 | $81.80 | -24.4% | COM | 011642105 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $47,000 | 0.0% | $6.27 | $8.40 | — | COM | 09662E109 |
| VYM | VANGUARD WHITEHALL FDS | 461 | $47,000 | 0.0% | $101.95 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 650 | $46,000 | 0.0% | $70.77 * | $54.72 | +14.6% | COM | 842587107 |
| IWR | ISHARES TR | 711 | $46,000 | 0.0% | $64.70 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| LEN | LENNAR CORP | 654 | $46,000 | 0.0% | $70.34 * | $95.80 | -32.4% | CL A | 526057104 |
| — | CATALENT INC | 415 | $45,000 | 0.0% | $108.43 | $125.61 | — | COM | 148806102 |
| FAST | FASTENAL CO | 902 | $45,000 | 0.0% | $49.89 * | $26.67 | -14.3% | COM | 311900104 |
| GH | GUARDANT HEALTH INC | 1,112 | $45,000 | 0.0% | $40.47 | $101.83 | -60.4% | COM | 40131M109 |
| WBS | WEBSTER FINL CORP | 1,059 | $45,000 | 0.0% | $42.49 | $56.30 | -25.1% | COM | 947890109 |
| HAS | HASBRO INC | 527 | $44,000 | 0.0% | $83.49 * | $80.69 | -13.2% | COM | 418056107 |
| RIO | RIO TINTO PLC | 717 | $44,000 | 0.0% | $61.37 | $64.73 | -5.8% | SPONSORED ADR | 767204100 |
| BNDX | VANGUARD CHARLOTTE FDS | 898 | $44,000 | 0.0% | $49.00 | $56.82 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| MAIN | MAIN STR CAP CORP | 1,129 | $44,000 | 0.0% | $38.97 | $43.97 | -12.4% | COM | 56035L104 |
| KMX | CARMAX INC | 489 | $44,000 | 0.0% | $89.98 | $136.78 | -33.8% | COM | 143130102 |
| EFV | ISHARES TR | 1,012 | $44,000 | 0.0% | $43.48 | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| CPB | CAMPBELL SOUP CO | 900 | $43,000 | 0.0% | $47.78 * | $36.19 | +17.5% | COM | 134429109 |
| YUMC | YUM CHINA HLDGS INC | 867 | $42,000 | 0.0% | $48.44 | $54.25 | -10.6% | COM | 98850P109 |
| IBN | ICICI BANK LIMITED | 2,360 | $42,000 | 0.0% | $17.80 | $19.76 | -10.2% | ADR | 45104G104 |
| DRI | DARDEN RESTAURANTS INC | 375 | $42,000 | 0.0% | $112.00 * | $128.75 | -21.9% | COM | 237194105 |
| — | PIONEER NAT RES CO | 184 | $41,000 | 0.0% | $222.83 | $183.39 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 443 | $41,000 | 0.0% | $92.55 * | $142.00 | -41.4% | COM | 83088M102 |
| MKL | MARKEL CORP | 32 | $41,000 | 0.0% | $1281.25 | $1261.86 | +2.5% | COM | 570535104 |
| OMF | ONEMAIN HLDGS INC | 1,060 | $40,000 | 0.0% | $37.74 | $52.90 | -29.3% | COM | 68268W103 |
| GPN | GLOBAL PMTS INC | 359 | $40,000 | 0.0% | $111.42 * | $132.51 | -19.3% | COM | 37940X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 220 | $39,000 | 0.0% | $177.27 | $305.39 | — | COM | 82669G104 |
| SNA | SNAP ON INC | 196 | $39,000 | 0.0% | $198.98 * | $193.36 | -7.1% | COM | 833034101 |
| PRGO | PERRIGO CO PLC | 971 | $39,000 | 0.0% | $40.16 | $37.14 | +9.2% | SHS | G97822103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 285 | $39,000 | 0.0% | $136.84 | $187.06 | -26.3% | COM | 49338L103 |
| WRB | BERKLEY W R CORP | 577 | $39,000 | 0.0% | $67.59 * | $36.88 | +13.7% | COM | 084423102 |
| EQT | EQT CORP | 1,136 | $39,000 | 0.0% | $34.33 * | $19.65 | +66.0% | COM | 26884L109 |
| — | LIBERTY MEDIA CORP DEL | 1,067 | $38,000 | 0.0% | $35.61 | $50.61 | — | COM C SIRIUSXM | 531229607 |
| ILCG | ISHARES TR | 750 | $38,000 | 0.0% | $50.67 | $70.32 | -28.8% | MORNINGSTAR GRWT | 464287119 |
| IWM | ISHARES TR | 217 | $37,000 | 0.0% | $170.51 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 708 | $37,000 | 0.0% | $52.26 | $68.34 | -22.7% | MSCI JPN ETF NEW | 46434G822 |
| TDC | TERADATA CORP DEL | 997 | $37,000 | 0.0% | $37.11 | $49.35 | -25.0% | COM | 88076W103 |
| WELL | WELLTOWER INC | 450 | $37,000 | 0.0% | $82.22 * | $75.03 | +0.5% | COM | 95040Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 451 | $37,000 | 0.0% | $82.04 | $81.99 | +1.1% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 559 | $37,000 | 0.0% | $66.19 | $58.26 | — | SPONSORED ADR | 046353108 |
| — | BLACK KNIGHT INC | 545 | $36,000 | 0.0% | $66.06 | $82.55 | — | COM | 09215C105 |
| MPWR | MONOLITHIC PWR SYS INC | 95 | $36,000 | 0.0% | $378.95 | $500.08 | -25.3% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 256 | $36,000 | 0.0% | $140.63 | $348.46 | -60.1% | CL A | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V | 245 | $36,000 | 0.0% | $146.94 * | $196.64 | -29.6% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 686 | $35,000 | 0.0% | $51.02 | $56.65 | -11.2% | COM | 682189105 |
| VTIP | VANGUARD MALVERN FDS | 704 | $35,000 | 0.0% | $49.72 | $52.04 | -3.7% | STRM INFPROIDX | 922020805 |
| AON | AON PLC | 131 | $35,000 | 0.0% | $267.18 | $290.95 | -9.7% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 218 | $35,000 | 0.0% | $160.55 * | $196.26 | -22.5% | COM | 053611109 |
| DXC | DXC TECHNOLOGY CO | 1,128 | $34,000 | 0.0% | $30.14 | $32.58 | -7.0% | COM | 23355L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 414 | $34,000 | 0.0% | $82.13 | $107.58 | -23.2% | COM | 538034109 |
| APO | APOLLO GLOBAL MGMT INC | 676 | $33,000 | 0.0% | $48.82 * | $59.45 | -23.5% | COM | 03769M106 |
| DOCS | DOXIMITY INC | 962 | $33,000 | 0.0% | $34.30 | $45.45 | -23.4% | CL A | 26622P107 |
| — | LAM RESEARCH CORP | 78 | $33,000 | 0.0% | $423.08 | $716.47 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 1,038 | $33,000 | 0.0% | $31.79 * | $54.01 | -43.3% | COM | 37045V100 |
| FOXA | FOX CORP | 989 | $32,000 | 0.0% | $32.36 * | $37.30 | -17.8% | CL A COM | 35137L105 |
| VGT | VANGUARD WORLD FDS | 98 | $32,000 | 0.0% | $326.53 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,183 | $32,000 | 0.0% | $27.05 | $27.13 | -0.3% | SPONSORED ADR | 715684106 |
| VXF | VANGUARD INDEX FDS | 245 | $32,000 | 0.0% | $130.61 | $188.05 | -30.3% | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $32,000 | 0.0% | $10.67 | $15.67 | — | SH BEN INT | 09248F109 |
| ROST | ROSS STORES INC | 442 | $31,000 | 0.0% | $70.14 * | $104.39 | -35.3% | COM | 778296103 |
| BIV | VANGUARD BD INDEX FDS | 400 | $31,000 | 0.0% | $77.50 | $88.72 | -12.5% | INTERMED TERM | 921937819 |
| FTI | TECHNIPFMC PLC | 4,554 | $31,000 | 0.0% | $6.81 * | $6.74 | -2.0% | COM | G87110105 |
| MOH | MOLINA HEALTHCARE INC | 108 | $30,000 | 0.0% | $277.78 | $297.41 | -6.0% | COM | 60855R100 |
| COTY | COTY INC | 3,714 | $30,000 | 0.0% | $8.08 | $8.42 | -4.8% | COM CL A | 222070203 |
| IR | INGERSOLL RAND INC | 705 | $30,000 | 0.0% | $42.55 | $56.66 | -26.0% | COM | 45687V106 |
| — | LIBERTY MEDIA CORP DEL | 467 | $30,000 | 0.0% | $64.24 | $63.72 | — | COM SER C FRMLA | 531229854 |
| BRO | BROWN & BROWN INC | 515 | $30,000 | 0.0% | $58.25 * | $62.62 | -9.0% | COM | 115236101 |
| ABNB | AIRBNB INC | 341 | $30,000 | 0.0% | $87.98 | $176.10 | -49.4% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 70 | $30,000 | 0.0% | $428.57 * | $308.96 | +26.6% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 74 | $29,000 | 0.0% | $391.89 * | $466.31 | -20.4% | COM | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 283 | $29,000 | 0.0% | $102.47 * | $88.71 | +8.7% | COM | 525327102 |
| PZZA | PAPA JOHNS INTL INC | 342 | $29,000 | 0.0% | $84.80 * | $108.80 | -32.3% | COM | 698813102 |
| GHC | GRAHAM HLDGS CO | 50 | $28,000 | 0.0% | $560.00 * | $565.37 | -3.2% | COM CL B | 384637104 |
| XLU | SELECT SECTOR SPDR TR | 402 | $28,000 | 0.0% | $69.65 * | $36.09 | -2.9% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $28,000 | 0.0% | $11.54 | $15.25 | — | COM | 670682103 |
| XLK | SELECT SECTOR SPDR TR | 217 | $28,000 | 0.0% | $129.03 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| CVE | CENOVUS ENERGY INC | 1,488 | $28,000 | 0.0% | $18.82 * | $15.28 | +13.8% | COM | 15135U109 |
| LNT | ALLIANT ENERGY CORP | 475 | $28,000 | 0.0% | $58.95 * | $50.05 | +4.0% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 108 | $28,000 | 0.0% | $259.26 * | $291.56 | -21.6% | COM | 297178105 |
| EQH | EQUITABLE HLDGS INC | 1,044 | $27,000 | 0.0% | $25.86 * | $29.57 | -19.3% | COM | 29452E101 |
| DTM | DT MIDSTREAM INC | 560 | $27,000 | 0.0% | $48.21 * | $39.86 | +6.0% | COMMON STOCK | 23345M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,998 | $27,000 | 0.0% | $4.50 | $6.28 | -28.0% | SPONSORED ADR | 05946K101 |
| XLY | SELECT SECTOR SPDR TR | 193 | $27,000 | 0.0% | $139.90 * | $99.60 | -31.0% | SBI CONS DISCR | 81369Y407 |
| OGS | ONE GAS INC | 337 | $27,000 | 0.0% | $80.12 | $69.61 | +16.6% | COM | 68235P108 |
| NTR | NUTRIEN LTD | 324 | $26,000 | 0.0% | $80.25 * | $61.64 | +15.7% | COM | 67077M108 |
| TYL | TYLER TECHNOLOGIES INC | 77 | $26,000 | 0.0% | $337.66 | $517.68 | -35.8% | COM | 902252105 |
| RBC | RBC BEARINGS INC | 142 | $26,000 | 0.0% | $183.10 | $214.85 | -13.9% | COM | 75524B104 |
| ACGL | ARCH CAP GROUP LTD | 564 | $26,000 | 0.0% | $46.10 * | $40.35 | +7.2% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 229 | $26,000 | 0.0% | $113.54 * | $116.80 | -10.1% | COM | 136375102 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $25,000 | 0.0% | $20.83 | $20.83 | — | SPON ADR L SHS | 02364W105 |
| EMN | EASTMAN CHEM CO | 281 | $25,000 | 0.0% | $88.97 * | $94.53 | -17.1% | COM | 277432100 |
| CPRI | CAPRI HOLDINGS LIMITED | 609 | $25,000 | 0.0% | $41.05 | $59.20 | -30.7% | SHS | G1890L107 |
| CBRE | CBRE GROUP INC | 341 | $25,000 | 0.0% | $73.31 | $101.24 | -27.3% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 108 | $25,000 | 0.0% | $231.48 | $268.10 | — | COM NEW | 50540R409 |
| WAL | WESTERN ALLIANCE BANCORP | 351 | $25,000 | 0.0% | $71.23 * | $102.22 | -36.6% | COM | 957638109 |
| MUSA | MURPHY USA INC | 107 | $25,000 | 0.0% | $233.64 | $175.22 | +30.7% | COM | 626755102 |
| NOV | NOV INC | 1,491 | $25,000 | 0.0% | $16.77 | $18.82 | -10.2% | COM | 62955J103 |
| STWD | STARWOOD PPTY TR INC | 1,209 | $25,000 | 0.0% | $20.68 | $23.99 | — | COM | 85571B105 |
| SCHD | SCHWAB STRATEGIC TR | 345 | $25,000 | 0.0% | $72.46 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| THC | TENET HEALTHCARE CORP | 460 | $24,000 | 0.0% | $52.17 | $80.46 | -34.7% | COM NEW | 88033G407 |
| GIS | GENERAL MLS INC | 320 | $24,000 | 0.0% | $75.00 * | $55.25 | +20.6% | COM | 370334104 |
| — | HESS CORP | 224 | $24,000 | 0.0% | $107.14 | $107.69 | — | COM | 42809H107 |
| SE | SEA LTD | 356 | $24,000 | 0.0% | $67.42 | $221.02 | -69.7% | SPONSORD ADS | 81141R100 |
| VRSN | VERISIGN INC | 145 | $24,000 | 0.0% | $165.52 | $226.49 | -26.8% | COM | 92343E102 |
| FNV | FRANCO NEV CORP | 185 | $24,000 | 0.0% | $129.73 | $133.03 | -4.2% | COM | 351858105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 408 | $24,000 | 0.0% | $58.82 | $72.84 | -20.3% | COM | 78467J100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 227 | $24,000 | 0.0% | $105.73 * | $126.23 | -19.2% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 105 | $24,000 | 0.0% | $228.57 * | $212.48 | +3.1% | CL A | 21036P108 |
| LYFT | LYFT INC | 1,784 | $24,000 | 0.0% | $13.45 | $41.56 | -68.0% | CL A COM | 55087P104 |
| — | TOTALENERGIES SE | 453 | $24,000 | 0.0% | $52.98 | $50.87 | — | SPONSORED ADS | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $23,000 | 0.0% | $38.33 | $52.88 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 183 | $23,000 | 0.0% | $125.68 * | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| HDB | HDFC BANK LTD | 410 | $23,000 | 0.0% | $56.10 * | $70.01 | -21.5% | SPONSORED ADS | 40415F101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $23,000 | 0.0% | $11.07 | $13.96 | — | COM | 670656107 |
| SWK | STANLEY BLACK & DECKER INC | 218 | $23,000 | 0.0% | $105.50 * | $136.66 | -33.1% | COM | 854502101 |
| AGG | ISHARES TR | 225 | $23,000 | 0.0% | $102.22 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| EEMV | ISHARES INC | 418 | $23,000 | 0.0% | $55.02 | $63.03 | -12.1% | MSCI EMERG MRKT | 464286533 |
| AMH | AMERICAN HOMES 4 RENT | 623 | $22,000 | 0.0% | $35.31 | $43.34 | — | CL A | 02665T306 |
| — | MARATHON OIL CORP | 1,000 | $22,000 | 0.0% | $22.00 | $25.00 | — | COM | 565849106 |
| ABEV | AMBEV SA | 8,866 | $22,000 | 0.0% | $2.48 | $2.87 | -12.4% | SPONSORED ADR | 02319V103 |
| — | HORIZON THERAPEUTICS PUB L | 280 | $22,000 | 0.0% | $78.57 | $107.94 | — | SHS | G46188101 |
| HLI | HOULIHAN LOKEY INC | 279 | $22,000 | 0.0% | $78.85 * | $98.98 | -25.1% | CL A | 441593100 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $21,000 | 0.0% | $42.00 | $52.56 | -20.7% | COM | 005098108 |
| DELL | DELL TECHNOLOGIES INC | 448 | $21,000 | 0.0% | $46.88 * | $51.11 | -16.5% | CL C | 24703L202 |
| ARKQ | ARK ETF TR | 417 | $21,000 | 0.0% | $50.36 | $81.60 | -38.6% | AUTNMUS TECHNLGY | 00214Q203 |
| LBRDA | LIBERTY BROADBAND CORP | 181 | $21,000 | 0.0% | $116.02 * | $151.92 | -30.0% | COM SER A | 530307107 |
| SCHW | SCHWAB CHARLES CORP | 332 | $21,000 | 0.0% | $63.25 * | $76.51 | -21.4% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 497 | $21,000 | 0.0% | $42.25 | $35.51 | +20.8% | SPONSORED ADR | 110448107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 225 | $20,000 | 0.0% | $88.89 | $119.41 | -25.8% | COM | 00790R104 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $20,000 | 0.0% | $13.93 | $18.11 | — | COM | 19247L106 |
| TSCO | TRACTOR SUPPLY CO | 103 | $20,000 | 0.0% | $194.17 * | $40.72 | -10.4% | COM | 892356106 |
| — | ZENDESK INC | 275 | $20,000 | 0.0% | $72.73 | $109.09 | — | COM | 98936J101 |
| IWV | ISHARES TR | 93 | $20,000 | 0.0% | $215.05 | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 339 | $20,000 | 0.0% | $59.00 * | $73.77 | -27.4% | COM | 595017104 |
| VST | VISTRA CORP | 896 | $20,000 | 0.0% | $22.32 * | $18.51 | +16.4% | COM | 92840M102 |
| TXT | TEXTRON INC | 322 | $20,000 | 0.0% | $62.11 * | $73.92 | -17.7% | COM | 883203101 |
| GEN | NORTONLIFELOCK INC | 900 | $20,000 | 0.0% | $22.22 * | $23.19 | -12.1% | COM | 668771108 |
| TXG | 10X GENOMICS INC | 418 | $19,000 | 0.0% | $45.45 | $133.25 | -66.0% | CL A COM | 88025U109 |
| PHG | KONINKLIJKE PHILIPS N V | 905 | $19,000 | 0.0% | $20.99 * | $35.05 | -38.6% | NY REGIS SHS NEW | 500472303 |
| MU | MICRON TECHNOLOGY INC | 346 | $19,000 | 0.0% | $54.91 | $77.78 | -30.4% | COM | 595112103 |
| RCI | ROGERS COMMUNICATIONS INC | 404 | $19,000 | 0.0% | $47.03 | $46.90 | +2.1% | CL B | 775109200 |
| AMCX | AMC NETWORKS INC | 637 | $19,000 | 0.0% | $29.83 * | $41.63 | -30.0% | CL A | 00164V103 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $19,000 | 0.0% | $292.31 | $393.11 | -25.5% | COM | 573284106 |
| AZTA | AZENTA INC | 259 | $19,000 | 0.0% | $73.36 | $108.34 | -33.4% | COM | 114340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 207 | $19,000 | 0.0% | $91.79 * | $125.37 | -28.4% | COM | 45866F104 |
| VOYA | VOYA FINANCIAL INC | 306 | $18,000 | 0.0% | $58.82 * | $60.77 | -8.9% | COM | 929089100 |
| PGR | PROGRESSIVE CORP | 157 | $18,000 | 0.0% | $114.65 * | $85.78 | +23.5% | COM | 743315103 |
| — | PARAMOUNT GLOBAL | 710 | $18,000 | 0.0% | $25.35 | $30.39 | — | CLASS B COM | 92556H206 |
| MTG | MGIC INVT CORP WIS | 1,391 | $18,000 | 0.0% | $12.94 * | $15.15 | -16.8% | COM | 552848103 |
| — | AZEK CO INC | 1,096 | $18,000 | 0.0% | $16.42 | $27.10 | — | CL A | 05478C105 |
| — | ENDEAVOR GROUP HLDGS INC | 897 | $18,000 | 0.0% | $20.07 | $33.93 | — | CL A COM | 29260Y109 |
| TRU | TRANSUNION | 225 | $18,000 | 0.0% | $80.00 | $111.92 | -29.9% | COM | 89400J107 |
| COR | AMERISOURCEBERGEN CORP | 128 | $18,000 | 0.0% | $140.63 * | $129.93 | +5.3% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DEL | 477 | $17,000 | 0.0% | $35.64 | $51.53 | — | COM A SIRIUSXM | 531229409 |
| RJF | RAYMOND JAMES FINL INC | 188 | $17,000 | 0.0% | $90.43 * | $92.93 | -8.6% | COM | 754730109 |
| USB | US BANCORP DEL | 358 | $17,000 | 0.0% | $47.49 * | $48.84 | -20.2% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 228 | $17,000 | 0.0% | $74.56 | $101.61 | -26.7% | COM | 252131107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 364 | $17,000 | 0.0% | $46.70 | $45.51 | +1.0% | COM | 71377A103 |
| QYLD | GLOBAL X FDS | 1,000 | $17,000 | 0.0% | $17.00 * | $22.57 | -22.6% | NASDAQ 100 COVER | 37954Y483 |
| WSO | WATSCO INC | 69 | $16,000 | 0.0% | $231.88 * | $296.23 | -19.4% | COM | 942622200 |
| NEM | NEWMONT CORP | 273 | $16,000 | 0.0% | $58.61 * | $49.84 | +7.7% | COM | 651639106 |
| KLAC | KLA CORP | 50 | $16,000 | 0.0% | $320.00 * | $369.50 | -16.7% | COM NEW | 482480100 |
| SFM | SPROUTS FMRS MKT INC | 615 | $16,000 | 0.0% | $26.02 * | $25.03 | +1.2% | COM | 85208M102 |
| GPC | GENUINE PARTS CO | 123 | $16,000 | 0.0% | $130.08 * | $118.01 | +2.3% | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 92 | $16,000 | 0.0% | $173.91 * | $212.40 | -20.3% | COM | 92345Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 430 | $16,000 | 0.0% | $37.21 * | $38.96 | -23.6% | FNF GROUP COM | 31620R303 |
| SEE | SEALED AIR CORP NEW | 269 | $16,000 | 0.0% | $59.48 * | $57.22 | -6.4% | COM | 81211K100 |
| BSX | BOSTON SCIENTIFIC CORP | 439 | $16,000 | 0.0% | $36.45 * | $41.07 | -9.3% | COM | 101137107 |
| IYG | ISHARES TR | 108 | $16,000 | 0.0% | $148.15 * | $65.19 | -24.2% | U.S. FIN SVC ETF | 464287770 |
| — | BIOXCEL THERAPEUTICS INC | 1,250 | $16,000 | 0.0% | $12.80 | $14.24 | — | COM | 09075P105 |
| ALK | ALASKA AIR GROUP INC | 394 | $16,000 | 0.0% | $40.61 | $54.53 | -26.6% | COM | 011659109 |
| LAD | LITHIA MTRS INC | 55 | $15,000 | 0.0% | $272.73 | $308.90 | -11.0% | COM | 536797103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 82 | $15,000 | 0.0% | $182.93 * | $117.36 | -22.9% | SMLCP 600 GRTH | 921932794 |
| BLMN | BLOOMIN BRANDS INC | 890 | $15,000 | 0.0% | $16.85 * | $17.83 | -20.4% | COM | 094235108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $15,000 | 0.0% | $138.89 * | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| EVTC | EVERTEC INC | 416 | $15,000 | 0.0% | $36.06 | $44.45 | -18.5% | COM | 30040P103 |
| NWL | NEWELL BRANDS INC | 754 | $14,000 | 0.0% | $18.57 * | $18.71 | -13.4% | COM | 651229106 |
| VYX | NCR CORP NEW | 449 | $14,000 | 0.0% | $31.18 * | $25.27 | -24.5% | COM | 62886E108 |
| U | UNITY SOFTWARE INC | 372 | $14,000 | 0.0% | $37.63 * | $103.58 | -64.5% | COM | 91332U101 |
| CAG | CONAGRA BRANDS INC | 408 | $14,000 | 0.0% | $34.31 * | $27.11 | +6.2% | COM | 205887102 |
| XP | XP INC | 707 | $13,000 | 0.0% | $18.39 * | $32.57 | -44.9% | CL A | G98239109 |
| AIN | ALBANY INTL CORP | 165 | $13,000 | 0.0% | $78.79 * | $79.95 | -5.8% | CL A | 012348108 |
| RLI | RLI CORP | 110 | $13,000 | 0.0% | $118.18 * | $45.65 | +9.6% | COM | 749607107 |
| BOH | BANK HAWAII CORP | 177 | $13,000 | 0.0% | $73.45 * | $69.81 | -9.6% | COM | 062540109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 325 | $13,000 | 0.0% | $40.00 | $45.45 | — | COM | 88087E100 |
| HII | HUNTINGTON INGALLS INDS INC | 61 | $13,000 | 0.0% | $213.11 * | $176.31 | +14.3% | COM | 446413106 |
| GFS | GLOBALFOUNDRIES INC | 329 | $13,000 | 0.0% | $39.51 * | $62.07 | -35.0% | ORDINARY SHARES | G39387108 |
| FLEX | FLEX LTD | 882 | $13,000 | 0.0% | $14.74 * | $13.53 | -19.4% | ORD | Y2573F102 |
| VTRS | VIATRIS INC | 1,227 | $13,000 | 0.0% | $10.59 * | $11.12 | -19.7% | COM | 92556V106 |
| — | SIX FLAGS ENTMT CORP NEW | 584 | $13,000 | 0.0% | $22.26 | $42.38 | — | COM | 83001A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,200 | $13,000 | 0.0% | $10.83 * | $17.36 | -35.9% | SHS | G66721104 |
| SONY | SONY GROUP CORPORATION | 165 | $13,000 | 0.0% | $78.79 * | $118.87 | -31.2% | SPONSORED ADR | 835699307 |
| — | JUNIPER NETWORKS INC | 455 | $13,000 | 0.0% | $28.57 | $36.03 | — | COM | 48203R104 |
| XLC | SELECT SECTOR SPDR TR | 236 | $13,000 | 0.0% | $55.08 | $79.06 | -31.4% | COMMUNICATION | 81369Y852 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,500 | $13,000 | 0.0% | $8.67 | $11.33 | — | COM | 723762100 |
| GTN | GRAY TELEVISION INC | 758 | $13,000 | 0.0% | $17.15 | $22.14 | -23.7% | COM | 389375106 |
| THO | THOR INDS INC | 173 | $13,000 | 0.0% | $75.14 * | $99.20 | -30.4% | COM | 885160101 |
| GGG | GRACO INC | 202 | $12,000 | 0.0% | $59.41 * | $71.91 | -21.3% | COM | 384109104 |
| WIX | WIX COM LTD | 179 | $12,000 | 0.0% | $67.04 * | $173.40 | -62.2% | SHS | M98068105 |
| FIZZ | NATIONAL BEVERAGE CORP | 254 | $12,000 | 0.0% | $47.24 * | $48.41 | -5.7% | COM | 635017106 |
| SYBT | STOCK YDS BANCORP INC | 193 | $12,000 | 0.0% | $62.18 * | $62.88 | -4.9% | COM | 861025104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 176 | $12,000 | 0.0% | $68.18 * | $64.85 | -5.9% | COM | 416515104 |
| LSTR | LANDSTAR SYS INC | 85 | $12,000 | 0.0% | $141.18 | $179.78 | — | COM | 515098101 |
| AJG | GALLAGHER ARTHUR J & CO | 71 | $12,000 | 0.0% | $169.01 * | $156.75 | +0.6% | COM | 363576109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $12,000 | 0.0% | $92.31 | $250.19 | -62.5% | SHS | L8681T102 |
| — | DISCOVER FINL SVCS | 134 | $12,000 | 0.0% | $89.55 | $121.43 | — | COM | 254709108 |
| UAA | UNDER ARMOUR INC | 1,472 | $12,000 | 0.0% | $8.15 * | $20.28 | -58.9% | CL A | 904311107 |
| — | LESLIES INC | 780 | $12,000 | 0.0% | $15.38 | $23.08 | — | COM | 527064109 |
| LEA | LEAR CORP | 93 | $12,000 | 0.0% | $129.03 * | $145.43 | -20.9% | COM NEW | 521865204 |
| UNF | UNIFIRST CORP MASS | 72 | $12,000 | 0.0% | $166.67 | $190.68 | -12.0% | COM | 904708104 |
| EEFT | EURONET WORLDWIDE INC | 118 | $12,000 | 0.0% | $101.69 | $118.85 | -15.4% | COM | 298736109 |
| PATH | UIPATH INC | 586 | $11,000 | 0.0% | $18.77 * | $45.05 | -59.6% | CL A | 90364P105 |
| — | ANSYS INC | 45 | $11,000 | 0.0% | $244.44 | $397.59 | — | COM | 03662Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 147 | $11,000 | 0.0% | $74.83 * | $103.39 | -30.1% | COM | 04247X102 |
| UNM | UNUM GROUP | 320 | $11,000 | 0.0% | $34.38 | $25.60 | +32.9% | COM | 91529Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 92 | $11,000 | 0.0% | $119.57 | $231.24 | -48.6% | COM | 82982L103 |
| HPQ | HP INC | 321 | $11,000 | 0.0% | $34.27 * | $28.19 | +2.1% | COM | 40434L105 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $11,000 | 0.0% | $11.25 | $14.31 | — | COM | 67066X107 |
| NUE | NUCOR CORP | 107 | $11,000 | 0.0% | $102.80 * | $102.52 | -3.3% | COM | 670346105 |
| SMG | SCOTTS MIRACLE-GRO CO | 139 | $11,000 | 0.0% | $79.14 * | $130.23 | -48.2% | CL A | 810186106 |
| SNAP | SNAP INC | 863 | $11,000 | 0.0% | $12.75 * | $56.28 | -76.7% | CL A | 83304A106 |
| — | VMWARE INC | 88 | $10,000 | 0.0% | $113.64 | $115.97 | — | CL A COM | 928563402 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 297 | $10,000 | 0.0% | $33.67 * | $36.90 | -12.1% | COM CL A | 971378104 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/08/2023 | 44487N208 |
| H | HYATT HOTELS CORP | 131 | $10,000 | 0.0% | $76.34 * | $84.32 | -13.4% | COM CL A | 448579102 |
| CACC | CREDIT ACCEP CORP MICH | 21 | $10,000 | 0.0% | $476.19 | $643.41 | -26.4% | COM | 225310101 |
| — | IMMUNOGEN INC | 2,217 | $10,000 | 0.0% | $4.51 | $7.48 | — | COM | 45253H101 |
| CNP | CENTERPOINT ENERGY INC | 328 | $10,000 | 0.0% | $30.49 * | $24.02 | +12.4% | COM | 15189T107 |
| ALLE | ALLEGION PLC | 101 | $10,000 | 0.0% | $99.01 * | $123.66 | -24.4% | ORD SHS | G0176J109 |
| REXR | REXFORD INDL RLTY INC | 165 | $10,000 | 0.0% | $60.61 | $78.79 | — | COM | 76169C100 |
| CAKE | CHEESECAKE FACTORY INC | 367 | $10,000 | 0.0% | $27.25 * | $37.93 | -36.8% | COM | 163072101 |
| — | MASONITE INTL CORP | 123 | $9,000 | 0.0% | $73.17 | $121.95 | — | COM | 575385109 |
| CDW | CDW CORP | 55 | $9,000 | 0.0% | $163.64 * | $180.17 | -16.3% | COM | 12514G108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84 | $9,000 | 0.0% | $107.14 * | $92.92 | +3.3% | COM | 044186104 |
| URI | UNITED RENTALS INC | 37 | $9,000 | 0.0% | $243.24 * | $316.24 | -25.6% | COM | 911363109 |
| — | BEACON ROOFING SUPPLY INC | 167 | $9,000 | 0.0% | $53.89 | $56.34 | — | COM | 073685109 |
| WPM | WHEATON PRECIOUS METALS CORP | 263 | $9,000 | 0.0% | $34.22 | $39.35 | -11.7% | COM | 962879102 |
| — | HOWARD HUGHES CORP | 131 | $9,000 | 0.0% | $68.70 | $100.00 | — | COM | 44267D107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 79 | $9,000 | 0.0% | $113.92 * | $154.12 | -29.3% | COM | 477839104 |
| PRI | PRIMERICA INC | 77 | $9,000 | 0.0% | $116.88 * | $158.57 | -24.5% | COM | 74164M108 |
| FITB | FIFTH THIRD BANCORP | 276 | $9,000 | 0.0% | $32.61 * | $37.13 | -21.5% | COM | 316773100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 203 | $9,000 | 0.0% | $44.33 | $68.32 | -34.2% | ROBO GLB ETF | 301505707 |
| GT | GOODYEAR TIRE & RUBR CO | 844 | $9,000 | 0.0% | $10.66 | $20.19 | -47.0% | COM | 382550101 |
| ROAD | CONSTRUCTION PARTNERS INC | 414 | $9,000 | 0.0% | $21.74 * | $30.41 | -31.1% | COM CL A | 21044C107 |
| WDFC | WD 40 CO | 46 | $9,000 | 0.0% | $195.65 * | $216.94 | -12.8% | COM | 929236107 |
| JLL | JONES LANG LASALLE INC | 54 | $9,000 | 0.0% | $166.67 * | $257.89 | -32.2% | COM | 48020Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $9,000 | 0.0% | $9.00 | $13.34 | -32.0% | CL A | 69608A108 |
| ICLN | ISHARES TR | 450 | $9,000 | 0.0% | $20.00 * | $23.00 | -17.2% | GL CLEAN ENE ETF | 464288224 |
| CNH | CNH INDL N V | 795 | $9,000 | 0.0% | $11.32 * | $13.85 | -23.3% | SHS | N20944109 |
| CLVT | CLARIVATE PLC | 637 | $9,000 | 0.0% | $14.13 | $22.06 | -37.2% | ORD SHS | G21810109 |
| INSP | INSPIRE MED SYS INC | 45 | $8,000 | 0.0% | $177.78 * | $244.16 | -25.2% | COM | 457730109 |
| ITGR | INTEGER HLDGS CORP | 114 | $8,000 | 0.0% | $70.18 | $87.33 | -19.1% | COM | 45826H109 |
| IVT | INVENTRUST PPTYS CORP | 322 | $8,000 | 0.0% | $24.84 | $31.06 | — | COM NEW | 46124J201 |
| ARKK | ARK ETF TR | 201 | $8,000 | 0.0% | $39.80 | $109.18 | -63.5% | INNOVATION ETF | 00214Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,762 | $8,000 | 0.0% | $4.54 * | $4.08 | +4.9% | SPON ADR REP PFD | 465562106 |
| AWR | AMER STATES WTR CO | 100 | $8,000 | 0.0% | $80.00 * | $86.36 | -12.5% | COM | 029899101 |
| TWLO | TWILIO INC | 100 | $8,000 | 0.0% | $80.00 * | $299.07 | -72.0% | CL A | 90138F102 |
| — | LIBERTY MEDIA CORP DEL | 154 | $8,000 | 0.0% | $51.95 | $61.22 | — | COM SER A FRMLA | 531229870 |
| — | UNIVAR SOLUTIONS INC | 341 | $8,000 | 0.0% | $23.46 | $27.30 | — | COM | 91336L107 |
| RRX | REGAL REXNORD CORPORATION | 72 | $8,000 | 0.0% | $111.11 * | $158.35 | -28.3% | COM | 758750103 |
| RRR | RED ROCK RESORTS INC | 225 | $8,000 | 0.0% | $35.56 * | $51.99 | -35.8% | CL A | 75700L108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 381 | $8,000 | 0.0% | $21.00 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| DKS | DICKS SPORTING GOODS INC | 105 | $8,000 | 0.0% | $76.19 * | $107.50 | -35.4% | COM | 253393102 |
| HQY | HEALTHEQUITY INC | 126 | $8,000 | 0.0% | $63.49 * | $58.24 | +5.4% | COM | 42226A107 |
| JKHY | HENRY JACK & ASSOC INC | 44 | $8,000 | 0.0% | $181.82 * | $153.62 | +12.1% | COM | 426281101 |
| ABBNY | ABB LTD | 293 | $8,000 | 0.0% | $27.30 * | $33.66 | -23.8% | SPONSORED ADR | 000375204 |
| OLN | OLIN CORP | 178 | $8,000 | 0.0% | $44.94 * | $51.61 | -16.8% | COM PAR $1 | 680665205 |
| KHC | KRAFT HEINZ CO | 212 | $8,000 | 0.0% | $37.74 * | $29.49 | +9.1% | COM | 500754106 |
| — | SYNEOS HEALTH INC | 108 | $8,000 | 0.0% | $74.07 | $97.74 | — | CL A | 87166B102 |
| SLF | SUN LIFE FINANCIAL INC. | 165 | $8,000 | 0.0% | $48.48 * | $55.28 | -17.1% | COM | 866796105 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $8,000 | 0.0% | $16.43 * | $20.38 | -15.5% | PFD SECS INC ETF | 33739E108 |
| SMPL | SIMPLY GOOD FOODS CO | 219 | $8,000 | 0.0% | $36.53 * | $38.18 | -1.1% | COM | 82900L102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 242 | $7,000 | 0.0% | $28.93 | $41.68 | — | COM CL A | 848574109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 461 | $7,000 | 0.0% | $15.18 * | $21.51 | -31.5% | COM | 71601V105 |
| — | HANESBRANDS INC | 666 | $7,000 | 0.0% | $10.51 | $10.51 | — | COM | 410345102 |
| WEC | WEC ENERGY GROUP INC | 69 | $7,000 | 0.0% | $101.45 * | $79.99 | +11.3% | COM | 92939U106 |
| ONTO | ONTO INNOVATION INC | 100 | $7,000 | 0.0% | $70.00 | $86.29 | -19.2% | COM | 683344105 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | SHS | M8737E108 |
| — | SUMMIT MATLS INC | 309 | $7,000 | 0.0% | $22.65 | $38.83 | — | CL A | 86614U100 |
| SYF | SYNCHRONY FINANCIAL | 249 | $7,000 | 0.0% | $28.11 * | $43.70 | -41.8% | COM | 87165B103 |
| — | PAYCOR HCM INC | 268 | $7,000 | 0.0% | $26.12 | $29.85 | — | COM | 70435P102 |
| SG | SWEETGREEN INC | 529 | $7,000 | 0.0% | $13.23 * | $33.65 | -65.4% | COM CL A | 87043Q108 |
| HLMN | HILLMAN SOLUTIONS CORP | 782 | $7,000 | 0.0% | $8.95 * | $11.00 | -21.5% | COM | 431636109 |
| ALGT | ALLEGIANT TRAVEL CO | 65 | $7,000 | 0.0% | $107.69 | $179.49 | -39.1% | COM | 01748X102 |
| MFC | MANULIFE FINL CORP | 408 | $7,000 | 0.0% | $17.16 | $18.90 | -8.3% | COM | 56501R106 |
| L | LOEWS CORP | 111 | $7,000 | 0.0% | $63.06 * | $55.90 | +4.7% | COM | 540424108 |
| BRBR | BELLRING BRANDS INC | 285 | $7,000 | 0.0% | $24.56 | $25.08 | -0.8% | COMMON STOCK | 07831C103 |
| CASY | CASEYS GEN STORES INC | 37 | $7,000 | 0.0% | $189.19 * | $188.50 | -3.9% | COM | 147528103 |
| BWXT | BWX TECHNOLOGIES INC | 130 | $7,000 | 0.0% | $53.85 | $49.84 | +6.4% | COM | 05605H100 |
| ARKW | ARK ETF TR | 140 | $7,000 | 0.0% | $50.00 * | $141.44 | -65.4% | NEXT GNRTN INTER | 00214Q401 |
| ACA | ARCOSA INC | 158 | $7,000 | 0.0% | $44.30 * | $52.83 | -13.0% | COM | 039653100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 149 | $7,000 | 0.0% | $46.98 | $69.23 | — | COM | 518415104 |
| MHO | M/I HOMES INC | 158 | $6,000 | 0.0% | $37.97 * | $59.79 | -33.7% | COM | 55305B101 |
| AEE | AMEREN CORP | 68 | $6,000 | 0.0% | $88.24 * | $75.02 | +8.2% | COM | 023608102 |
| REZI | RESIDEO TECHNOLOGIES INC | 303 | $6,000 | 0.0% | $19.80 | $25.92 | -25.1% | COM | 76118Y104 |
| — | WORLD WRESTLING ENTMT INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | CL A | 98156Q108 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $2000.00 * | $1861.88 | +15.4% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 51 | $6,000 | 0.0% | $117.65 * | $45.13 | +9.6% | COM | 29364G103 |
| APG | API GROUP CORP | 425 | $6,000 | 0.0% | $14.12 * | $15.10 | -33.9% | COM STK | 00187Y100 |
| AVTR | AVANTOR INC | 204 | $6,000 | 0.0% | $29.41 * | $39.25 | -20.8% | COM | 05352A100 |
| BXP | BOSTON PROPERTIES INC | 62 | $6,000 | 0.0% | $96.77 * | $91.74 | -20.6% | COM | 101121101 |
| TPH | TRI POINTE HOMES INC | 342 | $6,000 | 0.0% | $17.54 * | $25.15 | -32.9% | COM | 87265H109 |
| BCS | BARCLAYS PLC | 810 | $6,000 | 0.0% | $7.41 * | $10.49 | -27.5% | ADR | 06738E204 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $27.58 | +1.9% | COM | 06654A103 |
| CMS | CMS ENERGY CORP | 96 | $6,000 | 0.0% | $62.50 * | $54.05 | +11.8% | COM | 125896100 |
| ITOT | ISHARES TR | 69 | $6,000 | 0.0% | $86.96 * | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 161 | $6,000 | 0.0% | $37.27 * | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| FIVE | FIVE BELOW INC | 55 | $6,000 | 0.0% | $109.09 * | $196.70 | -42.3% | COM | 33829M101 |
| MSI | MOTOROLA SOLUTIONS INC | 31 | $6,000 | 0.0% | $193.55 * | $239.53 | -15.9% | COM NEW | 620076307 |
| — | PINNACLE FINL PARTNERS INC | 83 | $6,000 | 0.0% | $72.29 | $96.15 | — | COM | 72346Q104 |
| MNDY | MONDAY COM LTD | 56 | $6,000 | 0.0% | $107.14 * | $148.75 | -30.7% | SHS | M7S64H106 |
| HAE | HAEMONETICS CORP MASS | 91 | $6,000 | 0.0% | $65.93 | $60.93 | +7.0% | COM | 405024100 |
| HUBB | HUBBELL INC | 31 | $6,000 | 0.0% | $193.55 * | $187.22 | -9.4% | COM | 443510607 |
| SITM | SITIME CORP | 39 | $6,000 | 0.0% | $153.85 * | $262.02 | -37.8% | COM | 82982T106 |
| OGN | ORGANON & CO | 178 | $6,000 | 0.0% | $33.71 * | $26.97 | +5.8% | COMMON STOCK | 68622V106 |
| SUI | SUN CMNTYS INC | 36 | $6,000 | 0.0% | $166.67 | $222.22 | — | COM | 866674104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,018 | $6,000 | 0.0% | $5.89 | $6.77 | -12.9% | SPONSORED ADR | 86562M209 |
| AIR | AAR CORP | 149 | $6,000 | 0.0% | $40.27 * | $38.28 | +9.3% | COM | 000361105 |
| LKFN | LAKELAND FINL CORP | 97 | $6,000 | 0.0% | $61.86 * | $70.81 | -16.3% | COM | 511656100 |
| — | PERIMETER SOLUTIONS SA | 524 | $6,000 | 0.0% | $11.45 | $13.36 | — | COMMON STOCK | L7579L106 |
| PTCT | PTC THERAPEUTICS INC | 144 | $6,000 | 0.0% | $41.67 * | $38.27 | +4.7% | COM | 69366J200 |
| SMTC | SEMTECH CORP | 106 | $6,000 | 0.0% | $56.60 * | $85.14 | -35.4% | COM | 816850101 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $6,000 | 0.0% | $14.63 * | $15.26 | +2.1% | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 490 | $6,000 | 0.0% | $12.24 * | $13.03 | -21.3% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 68 | $6,000 | 0.0% | $88.24 | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COM SH BEN INT | 95766Q106 |
| KDP | KEURIG DR PEPPER INC | 151 | $5,000 | 0.0% | $33.11 * | $32.24 | -0.1% | COM | 49271V100 |
| — | PEAR THERAPEUTICS INC | 3,000 | $5,000 | 0.0% | $1.67 | $6.33 | — | CLASS A COM | 704723105 |
| — | FLEETCOR TECHNOLOGIES INC | 23 | $5,000 | 0.0% | $217.39 | $240.08 | — | COM | 339041105 |
| NTRS | NORTHERN TR CORP | 47 | $5,000 | 0.0% | $106.38 * | $105.01 | -18.1% | COM | 665859104 |
| PHR | PHREESIA INC | 216 | $5,000 | 0.0% | $23.15 * | $49.88 | -49.9% | COM | 71944F106 |
| FERG1GBX | FERGUSON PLC NEW | 44 | $5,000 | 0.0% | $113.64 | $178.29 | — | SHS | G3421J106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 365 | $5,000 | 0.0% | $13.70 | $18.64 | -25.5% | COM NEW | 50077B207 |
| AYI | ACUITY BRANDS INC | 30 | $5,000 | 0.0% | $166.67 * | $204.37 | -25.4% | COM | 00508Y102 |
| PRVA | PRIVIA HEALTH GROUP INC | 165 | $5,000 | 0.0% | $30.30 * | $24.47 | +19.0% | COM | 74276R102 |
| KMT | KENNAMETAL INC | 228 | $5,000 | 0.0% | $21.93 * | $32.54 | -36.5% | COM | 489170100 |
| HSIC | HENRY SCHEIN INC | 65 | $5,000 | 0.0% | $76.92 | $77.75 | -1.3% | COM | 806407102 |
| SNN | SMITH & NEPHEW PLC | 192 | $5,000 | 0.0% | $26.04 * | $34.35 | -18.7% | SPDN ADR NEW | 83175M205 |
| XRAY | DENTSPLY SIRONA INC | 153 | $5,000 | 0.0% | $32.68 * | $55.00 | -35.0% | COM | 24906P109 |
| MRNA | MODERNA INC | 35 | $5,000 | 0.0% | $142.86 | $292.38 | -51.1% | COM | 60770K107 |
| VIAV | VIAVI SOLUTIONS INC | 367 | $5,000 | 0.0% | $13.62 * | $15.85 | -16.5% | COM | 925550105 |
| FOUR | SHIFT4 PMTS INC | 138 | $5,000 | 0.0% | $36.23 * | $63.55 | -48.0% | CL A | 82452J109 |
| PAY | PAYMENTUS HOLDINGS INC | 379 | $5,000 | 0.0% | $13.19 | $24.68 | -45.8% | COM CL A | 70439P108 |
| FLYW | FLYWIRE CORPORATION | 298 | $5,000 | 0.0% | $16.78 * | $32.84 | -46.3% | COM VTG | 302492103 |
| RF | REGIONS FINANCIAL CORP NEW | 274 | $5,000 | 0.0% | $18.25 * | $19.23 | -16.4% | COM | 7591EP100 |
| LZ | LEGALZOOM COM INC | 415 | $5,000 | 0.0% | $12.05 * | $15.04 | -26.9% | COM | 52466B103 |
| LECO | LINCOLN ELEC HLDGS INC | 38 | $5,000 | 0.0% | $131.58 * | $139.26 | -11.4% | COM | 533900106 |
| RAMP | LIVERAMP HLDGS INC | 212 | $5,000 | 0.0% | $23.58 * | $50.37 | -48.8% | COM | 53815P108 |
| LKQ | LKQ CORP | 103 | $5,000 | 0.0% | $48.54 * | $50.38 | -11.2% | COM | 501889208 |
| SHOO | MADDEN STEVEN LTD | 160 | $5,000 | 0.0% | $31.25 * | $41.77 | -29.1% | COM | 556269108 |
| RYAAY | RYANAIR HOLDINGS PLC | 79 | $5,000 | 0.0% | $63.29 * | $108.83 | -38.2% | SPONSORED ADS | 783513203 |
| WK | WORKIVA INC | 78 | $5,000 | 0.0% | $64.10 * | $100.74 | -34.5% | COM CL A | 98139A105 |
| XPEV | XPENG INC | 150 | $5,000 | 0.0% | $33.33 * | $45.08 | -29.6% | ADS | 98422D105 |
| NBIS | YANDEX N V | 328 | $5,000 | 0.0% | $15.24 | $60.17 | — | SHS CLASS A | N97284108 |
| OPTU | ALTICE USA INC | 523 | $5,000 | 0.0% | $9.56 * | $16.86 | -45.1% | CL A | 02156K103 |
| — | AMER SOFTWARE INC | 310 | $5,000 | 0.0% | $16.13 | $24.77 | — | CL A | 029683109 |
| BMI | BADGER METER INC | 63 | $5,000 | 0.0% | $79.37 | $102.11 | -22.8% | COM | 056525108 |
| SAN | BANCO SANTANDER S.A. | 1,933 | $5,000 | 0.0% | $2.59 * | $3.51 | -20.3% | ADR | 05964H105 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM NEW | 09255R202 |
| BOOT | BOOT BARN HLDGS INC | 68 | $5,000 | 0.0% | $73.53 * | $103.73 | -33.6% | COM | 099406100 |
| CSL | CARLISLE COS INC | 22 | $5,000 | 0.0% | $227.27 | $219.07 | +4.5% | COM | 142339100 |
| TAN | INVESCO EXCH TRADED FD TR II | 75 | $5,000 | 0.0% | $66.67 * | $87.63 | -18.5% | SOLAR ETF | 46138G706 |
| — | INTRA-CELLULAR THERAPIES INC | 78 | $4,000 | 0.0% | $51.28 | $64.10 | — | COM | 46116X101 |
| INSM | INSMED INC | 211 | $4,000 | 0.0% | $18.96 * | $27.20 | -27.5% | COM PAR $.01 | 457669307 |
| PFF | ISHARES TR | 129 | $4,000 | 0.0% | $31.01 * | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| CFG | CITIZENS FINL GROUP INC | 124 | $4,000 | 0.0% | $32.26 * | $40.28 | -24.4% | COM | 174610105 |
| NFG | NATIONAL FUEL GAS CO | 61 | $4,000 | 0.0% | $65.57 | $59.75 | +10.5% | COM | 636180101 |
| MIDD | MIDDLEBY CORP | 30 | $4,000 | 0.0% | $133.33 * | $177.31 | -29.3% | COM | 596278101 |
| W | WAYFAIR INC | 100 | $4,000 | 0.0% | $40.00 * | $236.00 | -81.5% | CL A | 94419L101 |
| GVA | GRANITE CONSTR INC | 152 | $4,000 | 0.0% | $26.32 * | $39.66 | -26.5% | COM | 387328107 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $4,000 | 0.0% | $17.94 | $22.42 | — | COM | 70509V100 |
| KR | KROGER CO | 77 | $4,000 | 0.0% | $51.95 * | $38.48 | +13.8% | COM | 501044101 |
| XLRE | SELECT SECTOR SPDR TR | 99 | $4,000 | 0.0% | $40.40 | $48.11 | -15.1% | RL EST SEL SEC | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $4,000 | 0.0% | $363.64 * | $434.96 | -13.8% | COM | 879360105 |
| LAW | CS DISCO INC | 241 | $4,000 | 0.0% | $16.60 * | $39.95 | -54.8% | COM | 126327105 |
| IAC | IAC INTERACTIVECORP NEW | 49 | $4,000 | 0.0% | $81.63 * | $70.53 | -11.6% | COM NEW | 44891N208 |
| VNT | VONTIER CORPORATION | 170 | $4,000 | 0.0% | $23.53 * | $32.57 | -29.4% | COM | 928881101 |
| SLGN | SILGAN HOLDINGS INC | 98 | $4,000 | 0.0% | $40.82 | $41.49 | -0.3% | COM | 827048109 |
| PSO | PEARSON PLC | 457 | $4,000 | 0.0% | $8.75 * | $8.59 | +7.3% | SPONSORED ADR | 705015105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50 | $4,000 | 0.0% | $80.00 | $97.28 | -17.2% | COM | 81725T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66 | $4,000 | 0.0% | $60.61 * | $80.86 | -40.3% | COM | 34964C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $4,000 | 0.0% | $307.69 * | $315.73 | -13.3% | COM | 83417M104 |
| EXPE | EXPEDIA GROUP INC | 47 | $4,000 | 0.0% | $85.11 * | $168.61 | -44.2% | COM NEW | 30212P303 |
| FRPT | FRESHPET INC | 81 | $4,000 | 0.0% | $49.38 * | $104.09 | -50.1% | COM | 358039105 |
| — | SMART GLOBAL HLDGS INC | 264 | $4,000 | 0.0% | $15.15 | $26.69 | — | SHS | G8232Y101 |
| PKG | PACKAGING CORP AMER | 29 | $4,000 | 0.0% | $137.93 * | $120.37 | +2.8% | COM | 695156109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 222 | $4,000 | 0.0% | $18.02 * | $22.77 | -16.8% | COM | 489398107 |
| — | PROTERRA INC | 783 | $4,000 | 0.0% | $5.11 | $8.94 | — | COM | 74374T109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 153 | $4,000 | 0.0% | $26.14 | $34.58 | -24.1% | COM | 98983L108 |
| RPM | RPM INTL INC | 49 | $4,000 | 0.0% | $81.63 * | $89.66 | -12.2% | COM | 749685103 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $4,000 | 0.0% | $14.81 | $25.93 | — | COM CL A | 10806B100 |
| SWIM | LATHAM GROUP INC | 567 | $4,000 | 0.0% | $7.05 | $19.82 | -65.0% | COM | 51819L107 |
| ASND | ASCENDIS PHARMA A/S | 38 | $4,000 | 0.0% | $105.26 | $131.58 | — | SPONSORED ADR | 04351P101 |
| BALL | BALL CORP | 55 | $4,000 | 0.0% | $72.73 * | $87.41 | -25.1% | COM | 058498106 |
| CERT | CERTARA INC | 204 | $4,000 | 0.0% | $19.61 * | $33.64 | -36.2% | COM | 15687V109 |
| AME | AMETEK INC | 34 | $4,000 | 0.0% | $117.65 * | $133.10 | -19.3% | COM | 031100100 |
| EQNR | EQUINOR ASA | 119 | $4,000 | 0.0% | $33.61 * | $26.40 | +31.7% | SPONSORED ADR | 29446M102 |
| — | ENVESTNET INC | 74 | $4,000 | 0.0% | $54.05 | $81.08 | — | COM | 29404K106 |
| COLD | AMERICOLD REALTY TRUST INC | 139 | $4,000 | 0.0% | $28.78 | $35.97 | — | COM | 03064D108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 157 | $4,000 | 0.0% | $25.48 * | $38.71 | -26.6% | COM CL A | 56600D107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 389 | $4,000 | 0.0% | $10.28 * | $22.57 | -55.4% | COM | 02553E106 |
| AXON | AXON ENTERPRISE INC | 37 | $3,000 | 0.0% | $81.08 * | $144.37 | -35.5% | COM | 05464C101 |
| ZION | ZIONS BANCORPORATION N A | 56 | $3,000 | 0.0% | $53.57 * | $63.85 | -20.3% | COM | 989701107 |
| RL | RALPH LAUREN CORP | 34 | $3,000 | 0.0% | $88.24 * | $109.92 | -23.9% | CL A | 751212101 |
| AVB | AVALONBAY CMNTYS INC | 17 | $3,000 | 0.0% | $176.47 * | $206.31 | -16.9% | COM | 053484101 |
| ANIK | ANIKA THERAPEUTICS INC | 153 | $3,000 | 0.0% | $19.61 * | $40.03 | -44.2% | COM | 035255108 |
| CMRC | BIGCOMMERCE HLDGS INC | 201 | $3,000 | 0.0% | $14.93 * | $41.72 | -61.2% | COM SER 1 | 08975P108 |
| APH | AMPHENOL CORP NEW | 54 | $3,000 | 0.0% | $55.56 * | $38.92 | -19.9% | CL A | 032095101 |
| — | DUCK CREEK TECHNOLOGIES INC | 219 | $3,000 | 0.0% | $13.70 | $28.44 | — | SHS | 264120106 |
| WPC | WP CAREY INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 92936U109 |
| USFD | US FOODS HLDG CORP | 92 | $3,000 | 0.0% | $32.61 * | $35.06 | -12.5% | COM | 912008109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $3,000 | 0.0% | $30.00 * | $79.83 | -57.0% | COM | V7780T103 |
| — | ALTERYX INC | 71 | $3,000 | 0.0% | $42.25 | $58.32 | — | COM CL A | 02156B103 |
| — | REVANCE THERAPEUTICS INC | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM | 761330109 |
| — | BTRS HOLDINGS INC | 513 | $3,000 | 0.0% | $5.85 | $7.80 | — | COM CL 1 | 11778X104 |
| RPAY | REPAY HLDGS CORP | 205 | $3,000 | 0.0% | $14.63 * | $19.64 | -34.6% | COM CL A | 76029L100 |
| CRI | CARTERS INC | 39 | $3,000 | 0.0% | $76.92 * | $85.20 | -29.4% | COM | 146229109 |
| MQ | MARQETA INC | 406 | $3,000 | 0.0% | $7.39 * | $11.61 | -30.1% | CLASS A COM | 57142B104 |
| EXE | CHESAPEAKE ENERGY CORP | 41 | $3,000 | 0.0% | $73.17 * | $64.34 | +7.4% | COM | 165167735 |
| RNR | RENAISSANCERE HLDGS LTD | 19 | $3,000 | 0.0% | $157.89 | $156.38 | -0.0% | COM | G7496G103 |
| CGNX | COGNEX CORP | 78 | $3,000 | 0.0% | $38.46 * | $78.45 | -47.2% | COM | 192422103 |
| AAXJ | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 | $85.19 | -18.8% | MSCI AC ASIA ETF | 464288182 |
| — | INARI MED INC | 46 | $3,000 | 0.0% | $65.22 | $86.96 | — | COM | 45332Y109 |
| IUSB | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 | $50.96 | -8.1% | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $50.64 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM | 37890U108 |
| FRSH | FRESHWORKS INC | 232 | $3,000 | 0.0% | $12.93 | $20.34 | -35.4% | CLASS A COM | 358054104 |
| PUK | PRUDENTIAL PLC | 123 | $3,000 | 0.0% | $24.39 * | $37.94 | -33.8% | ADR | 74435K204 |
| TROW | PRICE T ROWE GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $164.88 | -41.4% | COM | 74144T108 |
| POST | POST HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $68.58 | +20.1% | COM | 737446104 |
| PTLO | PORTILLOS INC | 159 | $3,000 | 0.0% | $18.87 * | $34.87 | -53.1% | COM CL A | 73642K106 |
| — | HOSTESS BRANDS INC | 148 | $3,000 | 0.0% | $20.27 | $20.41 | — | CL A | 44109J106 |
| IEX | IDEX CORP | 16 | $3,000 | 0.0% | $187.50 * | $215.66 | -19.6% | COM | 45167R104 |
| WING | WINGSTOP INC | 34 | $3,000 | 0.0% | $88.24 * | $167.61 | -55.4% | COM | 974155103 |
| NOMD | NOMAD FOODS LTD | 175 | $3,000 | 0.0% | $17.14 * | $25.81 | -22.6% | USD ORD SHS | G6564A105 |
| CTRA | COTERRA ENERGY INC | 126 | $3,000 | 0.0% | $23.81 * | $16.87 | +30.3% | COM | 127097103 |
| — | NEVRO CORP | 61 | $3,000 | 0.0% | $49.18 | $73.90 | — | COM | 64157F103 |
| SNX | TD SYNNEX CORPORATION | 28 | $3,000 | 0.0% | $107.14 * | $102.62 | -15.7% | COM | 87162W100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 163 | $3,000 | 0.0% | $18.40 * | $10.33 | +73.3% | COM | 23954D109 |
| SPIP | SPDR SER TR | 107 | $3,000 | 0.0% | $28.04 | $31.41 | -12.4% | PORTFLI TIPS ETF | 78464A656 |
| SONO | SONOS INC | 182 | $3,000 | 0.0% | $16.48 * | $28.50 | -36.7% | COM | 83570H108 |
| VRT | VERTIV HOLDINGS CO | 357 | $3,000 | 0.0% | $8.40 * | $24.92 | -67.1% | COM CL A | 92537N108 |
| SLAB | SILICON LABORATORIES INC | 19 | $3,000 | 0.0% | $157.89 * | $184.14 | -23.9% | COM | 826919102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 * | $131.42 | +18.7% | SHS USD | G50871105 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $3,000 | 0.0% | $115.38 * | $89.41 | +15.2% | COM | 25278X109 |
| MHK | MOHAWK INDS INC | 23 | $3,000 | 0.0% | $130.43 * | $178.47 | -30.5% | COM | 608190104 |
| — | MIRATI THERAPEUTICS INC | 38 | $3,000 | 0.0% | $78.95 | $157.89 | — | COM | 60468T105 |
| MAT | MATTEL INC | 133 | $3,000 | 0.0% | $22.56 | $20.98 | +6.5% | COM | 577081102 |
| FIGS | FIGS INC | 382 | $3,000 | 0.0% | $7.85 * | $25.05 | -63.6% | CL A | 30260D103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4 | $3,000 | 0.0% | $750.00 * | $705.76 | -8.5% | CL A | 31946M103 |
| KD | KYNDRYL HLDGS INC | 310 | $3,000 | 0.0% | $9.68 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| KIM | KIMCO RLTY CORP | 139 | $3,000 | 0.0% | $21.58 * | $19.16 | -12.6% | COM | 49446R109 |
| MTDR | MATADOR RES CO | 49 | $2,000 | 0.0% | $40.82 * | $54.30 | -14.2% | COM | 576485205 |
| LUXE | MYT NETHERLANDS PARENT B V | 239 | $2,000 | 0.0% | $8.37 * | $20.69 | -52.2% | ADS | 55406W103 |
| XLE | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| DH | DEFINITIVE HEALTHCARE CORP | 79 | $2,000 | 0.0% | $25.32 * | $31.85 | -28.0% | CLASS A COM | 24477E103 |
| XLP | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| QTWO | Q2 HLDGS INC | 51 | $2,000 | 0.0% | $39.22 | $80.70 | -52.2% | COM | 74736L109 |
| GDDY | GODADDY INC | 34 | $2,000 | 0.0% | $58.82 * | $78.32 | -11.2% | CL A | 380237107 |
| KURA | KURA ONCOLOGY INC | 115 | $2,000 | 0.0% | $17.39 * | $16.20 | +13.1% | COM | 50127T109 |
| VTR | VENTAS INC | 33 | $2,000 | 0.0% | $60.61 * | $45.11 | +0.9% | COM | 92276F100 |
| CYRX | CRYOPORT INC | 70 | $2,000 | 0.0% | $28.57 * | $69.20 | -55.2% | COM PAR $0.001 | 229050307 |
| ONL | ORION OFFICE REIT INC | 218 | $2,000 | 0.0% | $9.17 | $18.35 | — | COM | 68629Y103 |
| — | 1LIFE HEALTHCARE INC | 266 | $2,000 | 0.0% | $7.52 | $18.80 | — | COM | 68269G107 |
| HIMS | HIMS & HERS HEALTH INC | 383 | $2,000 | 0.0% | $5.22 * | $7.23 | -37.4% | COM CL A | 433000106 |
| — | KARUNA THERAPEUTICS INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 48576A100 |
| — | MOMENTIVE GLOBAL INC | 196 | $2,000 | 0.0% | $10.20 | $20.41 | — | COM | 60878Y108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 226 | $2,000 | 0.0% | $8.85 * | $13.46 | -41.5% | COM NEW | 30233G209 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $2,000 | 0.0% | $166.67 * | $178.27 | -14.6% | COM | 59522J103 |
| FRT | FEDERAL RLTY INVT TR NEW | 17 | $2,000 | 0.0% | $117.65 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| NEO | NEOGENOMICS INC | 204 | $2,000 | 0.0% | $9.80 * | $39.16 | -79.2% | COM NEW | 64049M209 |
| AVPT | AVEPOINT INC | 539 | $2,000 | 0.0% | $3.71 * | $6.52 | -33.4% | COM CL A | 053604104 |
| — | ASPEN TECHNOLOGY INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 29109X106 |
| OWL | BLUE OWL CAPITAL INC | 206 | $2,000 | 0.0% | $9.71 * | $12.37 | -18.9% | COM CL A | 09581B103 |
| JBL | JABIL INC | 44 | $2,000 | 0.0% | $45.45 * | $60.90 | -16.8% | COM | 466313103 |
| — | ALLEGHANY CORP MD | 3 | $2,000 | 0.0% | $666.67 | $750.00 | — | COM | 017175100 |
| — | ALLBIRDS INC | 544 | $2,000 | 0.0% | $3.68 | $5.51 | — | COM CL A | 01675A109 |
| BRX | BRIXMOR PPTY GROUP INC | 111 | $2,000 | 0.0% | $18.02 | $27.03 | — | COM | 11120U105 |
| ALKT | ALKAMI TECHNOLOGY INC | 114 | $2,000 | 0.0% | $17.54 * | $25.62 | -45.8% | COM | 01644J108 |
| ALEC | ALECTOR INC | 156 | $2,000 | 0.0% | $12.82 * | $22.55 | -54.9% | COM | 014442107 |
| ESAB | ESAB CORPORATION | 36 | $2,000 | 0.0% | $55.56 * | $47.67 | -9.3% | COM | 29605J106 |
| ENOV | ENOVIS CORPORATION | 36 | $2,000 | 0.0% | $55.56 | $64.47 | -14.7% | COM | 194014502 |
| ENR | ENERGIZER HLDGS INC NEW | 60 | $2,000 | 0.0% | $33.33 * | $32.15 | -24.4% | COM | 29272W109 |
| BROS | DUTCH BROS INC | 69 | $2,000 | 0.0% | $28.99 * | $51.02 | -38.0% | CL A | 26701L100 |
| LBRT | LIBERTY ENERGY INC | 186 | $2,000 | 0.0% | $10.75 * | $15.69 | -18.7% | COM CL A | 53115L104 |
| CCL | CARNIVAL CORP | 200 | $2,000 | 0.0% | $10.00 * | $18.03 | -52.0% | COMMON STOCK | 143658300 |
| REG | REGENCY CTRS CORP | 33 | $2,000 | 0.0% | $60.61 * | $60.80 | -15.5% | COM | 758849103 |
| — | REATA PHARMACEUTICALS INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | CL A | 75615P103 |
| CE | CELANESE CORP DEL | 17 | $2,000 | 0.0% | $117.65 * | $151.80 | -27.0% | COM | 150870103 |
| NRDY | NERDY INC | 913 | $2,000 | 0.0% | $2.19 * | $7.14 | -70.2% | CL A COM | 64081V109 |
| LNC | LINCOLN NATL CORP IND | 52 | $2,000 | 0.0% | $38.46 | $56.16 | -32.8% | COM | 534187109 |
| NEOG | NEOGEN CORP | 76 | $2,000 | 0.0% | $26.32 * | $42.79 | -43.7% | COM | 640491106 |
| UHS | UNIVERSAL HLTH SVCS INC | 24 | $2,000 | 0.0% | $83.33 * | $125.78 | -21.3% | CL B | 913903100 |
| TKR | TIMKEN CO | 45 | $2,000 | 0.0% | $44.44 * | $70.09 | -24.3% | COM | 887389104 |
| BBY | BEST BUY INC | 28 | $2,000 | 0.0% | $71.43 * | $93.80 | -41.2% | COM | 086516101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 197 | $2,000 | 0.0% | $10.15 * | $22.02 | -49.9% | COM | 462260100 |
| IXUS | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 * | $67.83 | -15.9% | CORE MSCI TOTAL | 46432F834 |
| NTLA | INTELLIA THERAPEUTICS INC | 29 | $2,000 | 0.0% | $68.97 * | $125.27 | -58.7% | COM | 45826J105 |
| — | RENT THE RUNWAY INC | 293 | $1,000 | 0.0% | $3.41 | $6.83 | — | COM CL A | 76010Y103 |
| BBWI | BATH & BODY WORKS INC | 50 | $1,000 | 0.0% | $20.00 * | $46.11 | -46.9% | COM | 070830104 |
| TDW | TIDEWATER INC NEW | 47 | $1,000 | 0.0% | $21.28 | $11.75 | +79.5% | COM | 88642R109 |
| EMBC | EMBECTA CORP | 45 | $1,000 | 0.0% | $22.22 | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | VACASA INC | 345 | $1,000 | 0.0% | $2.90 | $8.70 | — | CLASS A COM | 91854V107 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $1,000 | 0.0% | $31.25 * | $102.64 | -65.9% | COM | 90184D100 |
| CVNA | CARVANA CO | 28 | $1,000 | 0.0% | $35.71 * | $227.40 | -90.1% | CL A | 146869102 |
| LUNG | PULMONX CORP | 95 | $1,000 | 0.0% | $10.53 * | $36.52 | -59.7% | COM | 745848101 |
| — | WHEELS UP EXPERIENCE INC | 520 | $1,000 | 0.0% | $1.92 | $3.85 | — | COM CL A | 96328L106 |
| JBGS | JBG SMITH PPTYS | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | COM | 46590V100 |
| HRTX | HERON THERAPEUTICS INC | 367 | $1,000 | 0.0% | $2.72 * | $10.21 | -72.7% | COM | 427746102 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $71.43 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| GAP | GAP INC | 83 | $1,000 | 0.0% | $12.05 * | $17.56 | -60.0% | COM | 364760108 |
| HST | HOST HOTELS & RESORTS INC | 86 | $1,000 | 0.0% | $11.63 * | $13.95 | -6.6% | COM | 44107P104 |
| — | CONTRAFECT CORP | 413 | $1,000 | 0.0% | $2.42 | $2.42 | — | COM NEW | 212326300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 92766K106 |
| PTON | PELOTON INTERACTIVE INC | 150 | $1,000 | 0.0% | $6.67 * | $61.05 | -85.0% | CL A COM | 70614W100 |
| — | SUTRO BIOPHARMA INC | 179 | $1,000 | 0.0% | $5.59 | $16.76 | — | COM | 869367102 |
| CGEM | CULLINAN ONCOLOGY INC | 71 | $1,000 | 0.0% | $14.08 * | $19.95 | -35.7% | COM | 230031106 |
| KSS | KOHLS CORP | 40 | $1,000 | 0.0% | $25.00 * | $51.56 | -30.8% | COM | 500255104 |
| — | PEAR THERAPEUTICS INC | 999 | $0 | 0.0% | $0.00 | $1.00 | — | *W EXP 12/03/202 | 704723113 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $0.06 | -71.2% | COM NEW | 674870506 |
| — | TIDEWATER INC NEW | 77 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 83 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41 | $0 | 0.0% | $0.00 | $171.58 | -28.6% | COM | 015271109 |