Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 167,874 | $15.3M | 4.0% | $91.17 * | $64.75 | +26.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 126,065 | $14.2M | 3.8% | $112.61 * | $97.78 | +5.1% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 110,719 | $14.08M | 3.7% | $127.13 | $89.75 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 75,281 | $13.09M | 3.5% | $173.82 * | $117.51 | +29.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 48,587 | $12.32M | 3.3% | $253.52 * | $64.93 | +240.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 135,149 | $12.13M | 3.2% | $89.75 * | $92.23 | -12.6% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 45,256 | $11.62M | 3.1% | $256.83 * | $54.76 | +355.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 121,198 | $11.23M | 3.0% | $92.66 * | $52.69 | +55.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 140,060 | $10.85M | 2.9% | $77.46 * | $70.69 | -0.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 172,843 | $10.68M | 2.8% | $61.81 * | $55.25 | -1.3% | COM | 375558103 |
| GOOGL | ALPHABET INC | 4,802 | $10.46M | 2.8% | $2179.30 * | $61.45 | +76.0% | CAP STK CL A | 02079K305 |
| OGN | ORGANON & CO | 305,591 | $10.31M | 2.7% | $33.75 * | $27.05 | +5.5% | COMMON STOCK | 68622V106 |
| — | SPLUNK INC | 113,213 | $10.02M | 2.6% | $88.46 | $136.64 | — | COM | 848637104 |
| BAC | BK OF AMERICA CORP | 304,392 | $9.476M | 2.5% | $31.13 * | $25.46 | +11.6% | COM | 060505104 |
| WAB | WABTEC | 113,355 | $9.304M | 2.5% | $82.08 | $54.81 | +46.9% | COM | 929740108 |
| ICLN | ISHARES TR | 469,215 | $8.939M | 2.4% | $19.05 | $23.62 | -19.4% | GL CLEAN ENE ETF | 464288224 |
| ETN | EATON CORP PLC | 68,185 | $8.591M | 2.3% | $126.00 * | $135.83 | -11.8% | SHS | G29183103 |
| TER | TERADYNE INC | 92,772 | $8.308M | 2.2% | $89.55 | $114.59 | -23.0% | COM | 880770102 |
| QCOM | QUALCOMM INC | 64,861 | $8.285M | 2.2% | $127.73 * | $92.95 | +26.9% | COM | 747525103 |
| AAPL | APPLE INC | 59,911 | $8.191M | 2.2% | $136.72 | $84.85 | +58.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 85,596 | $7.687M | 2.0% | $89.81 * | $37.35 | +111.9% | COM | 20825C104 |
| — | APTIV PLC | 83,285 | $7.418M | 2.0% | $89.07 | $128.22 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 39,399 | $7.043M | 1.9% | $178.76 * | $194.31 | -13.8% | COM | 149123101 |
| GTLS | CHART INDS INC | 41,289 | $6.911M | 1.8% | $167.38 | $96.56 | +73.4% | COM | 16115Q308 |
| DIS | DISNEY WALT CO | 72,507 | $6.845M | 1.8% | $94.40 * | $125.42 | -26.5% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 110,026 | $6.832M | 1.8% | $62.09 * | $36.20 | +56.3% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,139 | $6.261M | 1.7% | $96.12 * | $83.05 | +6.9% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 356,365 | $5.973M | 1.6% | $16.76 * | $10.96 | +25.6% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 36,455 | $5.526M | 1.5% | $151.58 * | $17.66 | -14.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 77,906 | $5.441M | 1.4% | $69.84 | $149.88 | -53.5% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,980 | $4.922M | 1.3% | $24.37 | $22.72 | — | COM | 293792107 |
| BKR | BAKER HUGHES COMPANY | 153,450 | $4.43M | 1.2% | $28.87 * | $23.09 | +14.8% | CL A | 05722G100 |
| — | TOTALENERGIES SE | 83,523 | $4.397M | 1.2% | $52.64 | $44.10 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 79,050 | $4.37M | 1.2% | $55.28 * | $76.13 | -28.9% | COM | 595112103 |
| META | META PLATFORMS INC | 26,792 | $4.32M | 1.1% | $161.24 | $200.17 | -20.0% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,432 | $3.978M | 1.1% | $145.01 * | $133.25 | -8.1% | COM | 015271109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,639 | $3.647M | 1.0% | $168.54 | $181.10 | -6.9% | CL A | 22788C105 |
| C | CITIGROUP INC | 77,550 | $3.567M | 0.9% | $46.00 * | $43.95 | -8.2% | COM NEW | 172967424 |
| — | BLACKROCK INC | 5,820 | $3.545M | 0.9% | $609.11 | $455.48 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 90,975 | $3.253M | 0.9% | $35.76 * | $35.56 | -7.5% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 117,150 | $3.021M | 0.8% | $25.79 * | $18.92 | +16.2% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 20,400 | $2.98M | 0.8% | $146.08 * | $148.73 | -7.6% | COM | 032654105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 236,153 | $2.631M | 0.7% | $11.14 | $8.41 | — | COM | 38148G206 |
| ET | ENERGY TRANSFER L P | 254,995 | $2.545M | 0.7% | $9.98 | $9.24 | — | COM UT LTD PTN | 29273V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,350 | $1.948M | 0.5% | $119.14 * | $120.51 | -10.4% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 29,370 | $1.891M | 0.5% | $64.39 * | $26.57 | +17.4% | CL A | 032095101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,194 | $1.857M | 0.5% | $38.53 | $42.04 | -8.3% | COM | 29415F104 |
| XOM | EXXON MOBIL CORP | 18,295 | $1.567M | 0.4% | $85.65 * | $51.48 | +47.4% | COM | 30231G102 |
| CC | CHEMOURS CO | 48,450 | $1.551M | 0.4% | $32.01 * | $22.79 | +23.4% | COM | 163851108 |
| AA | ALCOA CORP | 33,900 | $1.545M | 0.4% | $45.58 * | $62.21 | -29.7% | COM | 013872106 |
| OLN | OLIN CORP | 31,500 | $1.458M | 0.4% | $46.29 * | $44.75 | -4.0% | COM PAR $1 | 680665205 |
| CVX | CHEVRON CORP NEW | 9,428 | $1.365M | 0.4% | $144.78 * | $87.01 | +44.2% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 28,650 | $1.353M | 0.4% | $47.23 * | $47.43 | -9.2% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 45,950 | $1.344M | 0.4% | $29.25 * | $28.86 | -3.9% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 92,093 | $1.236M | 0.3% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,454 | $1.216M | 0.3% | $273.01 | $194.58 | +40.3% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 33,750 | $1.058M | 0.3% | $31.35 * | $30.46 | -4.5% | COM | 406216101 |
| EVGO | EVGO INC | 160,335 | $964K | 0.3% | $6.01 | $10.09 | -40.4% | CL A COM | 30052F100 |
| AMGN | AMGEN INC | 3,821 | $930K | 0.2% | $243.39 * | $137.36 | +58.6% | COM | 031162100 |
| BP | BP PLC | 31,600 | $896K | 0.2% | $28.35 | $26.16 | +8.4% | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 7,475 | $879K | 0.2% | $117.59 * | $121.85 | -13.3% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $825K | 0.2% | $377.40 | $328.48 | +14.8% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 6,900 | $762K | 0.2% | $110.43 * | $93.84 | +1.5% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 12,000 | $716K | 0.2% | $59.67 * | $66.31 | -16.8% | COM | 87612G101 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $710K | 0.2% | $177.50 * | $113.36 | +41.1% | COM | 478160104 |
| PFE | PFIZER INC | 13,541 | $710K | 0.2% | $52.43 * | $31.66 | +37.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 3,699 | $698K | 0.2% | $188.70 | $166.37 | +13.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 310 | $678K | 0.2% | $2187.10 * | $64.67 | +67.9% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 25,927 | $658K | 0.2% | $25.38 | $26.89 | -5.6% | EMRG MKTEQ ETF | 808524706 |
| — | E2OPEN PARENT HOLDINGS INC | 74,755 | $582K | 0.2% | $7.79 | $10.16 | — | COM CL A | 29788T103 |
| TROX | TRONOX HOLDINGS PLC | 32,750 | $550K | 0.1% | $16.79 | $18.82 | -10.7% | SHS | G9087Q102 |
| IWD | ISHARES TR | 3,528 | $511K | 0.1% | $144.84 | $116.52 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| RH | RH | 2,300 | $488K | 0.1% | $212.17 | $296.81 | -28.5% | COM | 74967X103 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $476K | 0.1% | $31.48 | $22.98 | +36.9% | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $399K | 0.1% | $157.71 * | $47.83 | +186.6% | COM | 693475105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 32,000 | $365K | 0.1% | $11.41 | $13.83 | -17.6% | COM | 019770106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $330K | 0.1% | $148.98 * | $79.87 | +72.7% | COM | 030420103 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $327K | 0.1% | $272.50 | $330.06 | -17.4% | COM | 550021109 |
| DOW | DOW INC | 6,268 | $324K | 0.1% | $51.69 * | $44.89 | -6.4% | COM | 260557103 |
| IEFA | ISHARES TR | 5,251 | $309K | 0.1% | $58.85 | $60.36 | -2.5% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,350 | $295K | 0.1% | $218.52 * | $35.93 | +52.2% | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,750 | $276K | 0.1% | $58.11 * | $67.26 | -20.4% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $250K | 0.1% | $168.35 * | $104.76 | +33.6% | COM | 22822V101 |
| IWP | ISHARES TR | 3,116 | $247K | 0.1% | $79.27 | $79.68 | -0.6% | RUS MD CP GR ETF | 464287481 |
| IESC | IES HLDGS INC | 7,218 | $218K | 0.1% | $30.20 | $48.11 | -37.3% | COM | 44951W106 |
| COST | COSTCO WHSL CORP NEW | 450 | $216K | 0.1% | $480.00 * | $266.34 | +72.1% | COM | 22160K105 |
| BIIB | BIOGEN INC | 1,000 | $204K | 0.1% | $204.00 | $217.46 | -6.2% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 1,920 | $204K | 0.1% | $106.25 | $124.90 | -15.0% | COM | 023135106 |
| AWR | AMER STATES WTR CO | 2,500 | $204K | 0.1% | $81.60 * | $74.35 | +1.6% | COM | 029899101 |
| NTR | NUTRIEN LTD | 2,500 | $199K | 0.1% | $79.60 * | $58.08 | +22.8% | COM | 67077M108 |
| HD | HOME DEPOT INC | 716 | $196K | 0.1% | $273.74 * | $225.58 | +11.3% | COM | 437076102 |
| — | MYOVANT SCIENCES LTD | 15,200 | $189K | 0.0% | $12.43 | $18.39 | — | COM | G637AM102 |
| — | BUNGE LIMITED | 2,000 | $181K | 0.0% | $90.50 | $85.44 | — | COM | G16962105 |
| AX | AXOS FINANCIAL INC | 5,000 | $179K | 0.0% | $35.80 | $38.43 | -6.7% | COM | 05465C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $175K | 0.0% | $87.50 * | $56.31 | +23.5% | SHS - A - | N53745100 |
| IHAK | ISHARES TR | 4,933 | $173K | 0.0% | $35.07 | $44.98 | -22.1% | CYBERSECURITY | 46435U135 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $169K | 0.0% | $130.00 * | $97.48 | +17.6% | COM | 253868103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,500 | $162K | 0.0% | $24.92 | $17.67 | — | COM UNIT RP LP | 960417103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $158K | 0.0% | $8.07 | $78.69 | -89.7% | COM | 00166B105 |
| KO | COCA COLA CO | 2,489 | $157K | 0.0% | $63.08 * | $44.36 | +27.7% | COM | 191216100 |
| CMI | CUMMINS INC | 750 | $145K | 0.0% | $193.33 * | $174.85 | +1.7% | COM | 231021106 |
| IEMG | ISHARES INC | 2,945 | $144K | 0.0% | $48.90 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $142K | 0.0% | $37.97 * | $20.45 | +49.6% | COM | 41068X100 |
| IWM | ISHARES TR | 746 | $126K | 0.0% | $168.90 | $223.91 | -24.4% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 3,476 | $119K | 0.0% | $34.23 | $34.56 | -0.7% | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $119K | 0.0% | $155.56 * | $107.02 | +37.0% | COM | 571748102 |
| ARKK | ARK ETF TR | 2,964 | $118K | 0.0% | $39.81 | $75.47 | -47.2% | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 425 | $118K | 0.0% | $277.65 * | $308.55 | -14.7% | SHS CLASS A | G1151C101 |
| IPI | INTREPID POTASH INC | 2,500 | $113K | 0.0% | $45.20 | $72.80 | -37.8% | COM | 46121Y201 |
| — | ENSTAR GROUP LIMITED | 525 | $112K | 0.0% | $213.33 | $260.95 | — | SHS | G3075P101 |
| F | FORD MTR CO DEL | 10,000 | $111K | 0.0% | $11.10 * | $8.80 | -2.4% | COM | 345370860 |
| ASLE | AERSALE CORPORATION | 7,500 | $109K | 0.0% | $14.53 | $14.52 | -0.1% | COM | 00810F106 |
| — | 89BIO INC | 31,950 | $103K | 0.0% | $3.22 | $16.20 | — | COM | 282559103 |
| IWN | ISHARES TR | 757 | $103K | 0.0% | $136.06 | $118.11 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| SLQD | ISHARES TR | 2,003 | $97,000 | 0.0% | $48.43 | $51.02 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $93,000 | 0.0% | $47.86 | $66.23 | — | COM UNIT RP LP | 559080106 |
| DXJ | WISDOMTREE TR | 1,467 | $92,000 | 0.0% | $62.71 * | $145.18 | +29.0% | JAPN HEDGE EQT | 97717W851 |
| LMB | LIMBACH HLDGS INC | 16,983 | $91,000 | 0.0% | $5.36 | $12.89 | -58.6% | COM | 53263P105 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $90,000 | 0.0% | $75.19 | $83.83 | -10.2% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 400 | $90,000 | 0.0% | $225.00 * | $37.39 | +21.0% | CORE S&P MCP ETF | 464287507 |
| — | VIRACTA THERAPEUTICS INC | 20,500 | $80,000 | 0.0% | $3.90 | $7.65 | — | COM | 92765F108 |
| GE | GENERAL ELECTRIC CO | 1,262 | $80,000 | 0.0% | $63.39 * | $62.95 | -38.1% | COM NEW | 369604301 |
| IGIB | ISHARES TR | 1,470 | $75,000 | 0.0% | $51.02 | $57.46 | -11.1% | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $69,000 | 0.0% | $28.67 | $35.06 | -17.7% | PORTFOLIO DEVLPD | 78463X889 |
| SONY | SONY GROUP CORPORATION | 670 | $68,000 | 0.0% | $101.49 * | $88.56 | -7.7% | SPONSORED ADR | 835699307 |
| BIDU | BAIDU INC | 457 | $68,000 | 0.0% | $148.80 | $150.84 | -1.4% | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 2,130 | $67,000 | 0.0% | $31.46 | $48.04 | -35.0% | CL A | 82509L107 |
| HEDJ | WISDOMTREE TR | 1,000 | $66,000 | 0.0% | $66.00 * | $32.90 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| SLDP | SOLID POWER INC | 12,300 | $66,000 | 0.0% | $5.37 | $11.06 | -51.4% | CLASS A COM | 83422N105 |
| WMT | WALMART INC | 538 | $65,000 | 0.0% | $120.82 * | $34.46 | +12.5% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 1,218 | $63,000 | 0.0% | $51.72 | $53.14 | -2.9% | VG TL INTL STK F | 921909768 |
| MELI | MERCADOLIBRE INC | 99 | $63,000 | 0.0% | $636.36 | $1088.25 | -41.5% | COM | 58733R102 |
| ESGD | ISHARES TR | 995 | $62,000 | 0.0% | $62.31 | $75.67 | -17.1% | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 281 | $58,000 | 0.0% | $206.41 | $193.01 | +6.9% | RUS 2000 GRW ETF | 464287648 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,725 | $57,000 | 0.0% | $15.30 | $15.37 | — | UNIT LTD PARTN | 864482104 |
| IJR | ISHARES TR | 604 | $56,000 | 0.0% | $92.72 | $71.67 | +28.9% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 1,461 | $55,000 | 0.0% | $37.65 * | $47.13 | -25.2% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 1,200 | $55,000 | 0.0% | $45.83 * | $50.76 | -17.3% | COM | 008474108 |
| — | TE CONNECTIVITY LTD | 441 | $50,000 | 0.0% | $113.38 | $92.64 | — | SHS | H84989104 |
| TIP | ISHARES TR | 431 | $49,000 | 0.0% | $113.69 | $118.91 | -4.2% | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 600 | $47,000 | 0.0% | $78.33 | $66.67 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 258 | $44,000 | 0.0% | $170.54 * | $129.55 | +22.0% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $37.00 | +1.6% | COM | 064058100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $41,000 | 0.0% | $8.20 | $8.20 | — | COM | 72201C109 |
| V | VISA INC | 206 | $41,000 | 0.0% | $199.03 * | $171.39 | +11.9% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 346 | $41,000 | 0.0% | $118.50 | $99.53 | +19.3% | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 1,228 | $40,000 | 0.0% | $32.57 | $43.10 | -25.0% | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 1,000 | $39,000 | 0.0% | $39.00 * | $37.51 | -6.4% | CL A | 20030N101 |
| — | VOR BIOPHARMA INC | 7,700 | $38,000 | 0.0% | $4.94 | $14.48 | — | COM | 929033108 |
| — | ATLAS CORP | 3,500 | $37,000 | 0.0% | $10.57 | $14.57 | — | SHARES | Y0436Q109 |
| PH | PARKER-HANNIFIN CORP | 150 | $37,000 | 0.0% | $246.67 * | $155.01 | +51.7% | COM | 701094104 |
| NKE | NIKE INC | 350 | $36,000 | 0.0% | $102.86 * | $78.77 | +22.3% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 1,160 | $36,000 | 0.0% | $31.03 * | $19.72 | +35.1% | COM | 969457100 |
| AFL | AFLAC INC | 634 | $35,000 | 0.0% | $55.21 * | $45.37 | +12.7% | COM | 001055102 |
| BAX | BAXTER INTL INC | 533 | $34,000 | 0.0% | $63.79 * | $75.52 | -21.9% | COM | 071813109 |
| HSY | HERSHEY CO | 150 | $32,000 | 0.0% | $213.33 * | $130.18 | +51.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $32,000 | 0.0% | $240.60 * | $171.55 | +30.9% | COM | 502431109 |
| VFF | VILLAGE FARMS INTL INC | 11,853 | $31,000 | 0.0% | $2.62 | $10.83 | -75.9% | COM | 92707Y108 |
| DLS | WISDOMTREE TR | 507 | $30,000 | 0.0% | $59.17 | $70.74 | -17.5% | INTL SMCAP DIV | 97717W760 |
| NVS | NOVARTIS AG | 350 | $30,000 | 0.0% | $85.71 | $89.52 | -5.6% | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 152 | $30,000 | 0.0% | $197.37 | $186.25 | +5.8% | SML CP GRW ETF | 922908595 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $30,000 | 0.0% | $60.00 | $88.81 | -31.6% | NAMEN AKT | H17182108 |
| ABT | ABBOTT LABS | 258 | $28,000 | 0.0% | $108.53 * | $115.36 | -12.0% | COM | 002824100 |
| ICF | ISHARES TR | 458 | $28,000 | 0.0% | $61.14 | $56.16 | +8.2% | COHEN STEER REIT | 464287564 |
| YUMC | YUM CHINA HLDGS INC | 548 | $27,000 | 0.0% | $49.27 | $47.11 | +3.0% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 206 | $26,000 | 0.0% | $126.21 | $91.30 | +40.5% | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 260 | $26,000 | 0.0% | $100.00 | $88.59 | +14.7% | RUS MDCP VAL ETF | 464287473 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $26,000 | 0.0% | $4.62 * | $3.10 | +37.5% | COM NEW | 68403P203 |
| PG | PROCTER AND GAMBLE CO | 178 | $26,000 | 0.0% | $146.07 * | $102.74 | +28.0% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 365 | $25,000 | 0.0% | $68.49 | $66.40 | +2.6% | COM | 336433107 |
| EWJ | ISHARES INC | 475 | $25,000 | 0.0% | $52.63 | $54.80 | -3.6% | MSCI JPN ETF NEW | 46434G822 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $24,000 | 0.0% | $22.86 * | $22.91 | -7.6% | COM | 56064Y100 |
| RIO | RIO TINTO PLC | 400 | $24,000 | 0.0% | $60.00 | $55.06 | +10.8% | SPONSORED ADR | 767204100 |
| DGRO | ISHARES TR | 490 | $23,000 | 0.0% | $46.94 | $38.70 | +23.1% | CORE DIV GRWTH | 46434V621 |
| SG | SWEETGREEN INC | 2,000 | $23,000 | 0.0% | $11.50 | $27.47 | -57.6% | COM CL A | 87043Q108 |
| CL | COLGATE PALMOLIVE CO | 272 | $22,000 | 0.0% | $80.88 * | $62.53 | +17.8% | COM | 194162103 |
| VALE | VALE S A | 1,508 | $22,000 | 0.0% | $14.59 | $17.29 | -15.4% | SPONSORED ADS | 91912E105 |
| LIT | GLOBAL X FDS | 302 | $22,000 | 0.0% | $72.85 | $76.53 | -5.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | ETF MANAGERS TR | 452 | $21,000 | 0.0% | $46.46 | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $19,000 | 0.0% | $19.00 * | $13.83 | +16.2% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $19,000 | 0.0% | $463.41 | $409.39 | +14.4% | CL A | 16119P108 |
| — | KAMAN CORP | 609 | $19,000 | 0.0% | $31.20 | $59.32 | — | COM | 483548103 |
| XLI | SELECT SECTOR SPDR TR | 221 | $19,000 | 0.0% | $85.97 | $76.71 | +13.9% | SBI INT-INDS | 81369Y704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $19,000 | 0.0% | $271.43 * | $19.91 | +34.5% | S&P500 EQL HLT | 46137V332 |
| — | LINDE PLC | 62 | $18,000 | 0.0% | $290.32 | $199.54 | — | SHS | G5494J103 |
| VUG | VANGUARD INDEX FDS | 76 | $17,000 | 0.0% | $223.68 * | $43.56 | -14.7% | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 304 | $17,000 | 0.0% | $55.92 * | $27.47 | -21.1% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 59 | $17,000 | 0.0% | $288.14 * | $189.57 | +47.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $17,000 | 0.0% | $144.07 | $137.69 | +4.2% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 126 | $16,000 | 0.0% | $126.98 * | $110.63 | -14.4% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $16,000 | 0.0% | $33.33 * | $18.81 | +55.5% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 167 | $16,000 | 0.0% | $95.81 * | $70.22 | +26.5% | COM | 171340102 |
| IYW | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | $70.21 | +13.9% | U.S. TECH ETF | 464287721 |
| FFIV | F5 INC | 100 | $15,000 | 0.0% | $150.00 * | $138.28 | +10.7% | COM | 315616102 |
| MS | MORGAN STANLEY | 200 | $15,000 | 0.0% | $75.00 * | $42.39 | +59.1% | COM NEW | 617446448 |
| — | PARTNERS BANCORP | 1,615 | $15,000 | 0.0% | $9.29 | $9.31 | — | COM | 70213Q108 |
| YUM | YUM BRANDS INC | 132 | $15,000 | 0.0% | $113.64 * | $114.39 | -7.2% | COM | 988498101 |
| SCCO | SOUTHERN COPPER CORP | 303 | $15,000 | 0.0% | $49.50 * | $24.93 | +66.9% | COM | 84265V105 |
| XLP | SELECT SECTOR SPDR TR | 214 | $15,000 | 0.0% | $70.09 * | $60.12 | +20.1% | SBI CONS STPLS | 81369Y308 |
| — | WOLFSPEED INC | 215 | $14,000 | 0.0% | $65.12 | $111.63 | — | COM | 977852102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $14,000 | 0.0% | $70.00 | $62.11 | +12.8% | AEROSPACE DEFN | 46137V100 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $14,000 | 0.0% | $46.67 * | $26.74 | -10.5% | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 150 | $14,000 | 0.0% | $93.33 | $80.00 | — | COM | 254709108 |
| — | CONFORMIS INC | 40,000 | $14,000 | 0.0% | $0.35 | $0.60 | — | COM | 20717E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $14,000 | 0.0% | $93.33 * | $30.29 | +53.0% | COM | 61174X109 |
| PPG | PPG INDS INC | 125 | $14,000 | 0.0% | $112.00 * | $133.86 | -20.8% | COM | 693506107 |
| PINS | PINTEREST INC | 750 | $14,000 | 0.0% | $18.67 * | $27.30 | -33.5% | CL A | 72352L106 |
| BYND | BEYOND MEAT INC | 550 | $13,000 | 0.0% | $23.64 | $97.08 | -75.3% | COM | 08862E109 |
| INTU | INTUIT | 34 | $13,000 | 0.0% | $382.35 | $264.00 | +42.6% | COM | 461202103 |
| SPRO | SPERO THERAPEUTICS INC | 17,600 | $13,000 | 0.0% | $0.74 | $14.93 | -95.0% | COM | 84833T103 |
| EUFN | ISHARES TR | 800 | $13,000 | 0.0% | $16.25 * | $18.53 | -14.3% | MSCI EURO FL ETF | 464289180 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $13,000 | 0.0% | $500.00 * | $257.14 | +87.9% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 166 | $13,000 | 0.0% | $78.31 | $90.81 | -14.5% | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 292 | $12,000 | 0.0% | $41.10 * | $37.13 | -15.1% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $12,000 | 0.0% | $300.00 * | $276.90 | -1.9% | COM | 38141G104 |
| SO | SOUTHERN CO | 175 | $12,000 | 0.0% | $68.57 * | $45.27 | +38.5% | COM | 842587107 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,550 | $11,000 | 0.0% | $4.31 | $7.29 | -40.7% | COM | 800677106 |
| — | INVITAE CORP | 4,700 | $11,000 | 0.0% | $2.34 | $13.33 | — | COM | 46185L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,000 | 0.0% | $550.00 * | $281.62 | +91.0% | COM | 883556102 |
| BX | BLACKSTONE INC | 116 | $11,000 | 0.0% | $94.83 * | $49.84 | +63.5% | COM | 09260D107 |
| XME | SPDR SER TR | 226 | $10,000 | 0.0% | $44.25 | $50.94 | -14.8% | S&P METALS MNG | 78464A755 |
| SWKS | SKYWORKS SOLUTIONS INC | 102 | $9,000 | 0.0% | $88.24 * | $125.08 | -33.5% | COM | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $9,000 | 0.0% | $300.00 * | $190.77 | +53.5% | COM | 573284106 |
| FLS | FLOWSERVE CORP | 300 | $9,000 | 0.0% | $30.00 * | $41.05 | -34.9% | COM | 34354P105 |
| PANW | PALO ALTO NETWORKS INC | 17 | $8,000 | 0.0% | $470.59 * | $31.31 | +163.0% | COM | 697435105 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $8,000 | 0.0% | $2.67 * | $7.32 | -61.9% | COM | 427746102 |
| ZTS | ZOETIS INC | 47 | $8,000 | 0.0% | $170.21 * | $114.57 | +44.7% | CL A | 98978V103 |
| WAT | WATERS CORP | 25 | $8,000 | 0.0% | $320.00 * | $215.83 | +53.4% | COM | 941848103 |
| GLD | SPDR GOLD TR | 50 | $8,000 | 0.0% | $160.00 * | $143.27 | +17.6% | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 125 | $8,000 | 0.0% | $64.00 * | $38.02 | +48.3% | COM | 59156R108 |
| FEZ | SPDR INDEX SHS FDS | 230 | $8,000 | 0.0% | $34.78 | $39.32 | -11.5% | EURO STOXX 50 | 78463X202 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $8,000 | 0.0% | $10.06 | $8.93 | +11.7% | SPONSORED ADR | 82575P107 |
| UNP | UNION PAC CORP | 38 | $8,000 | 0.0% | $210.53 * | $145.81 | +34.7% | COM | 907818108 |
| TSLA | TESLA INC | 10 | $7,000 | 0.0% | $700.00 * | $118.07 | +90.1% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 50 | $7,000 | 0.0% | $140.00 * | $129.00 | +16.1% | SM CP VAL ETF | 922908611 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $7,000 | 0.0% | $46.67 | $47.41 | — | CL A LTD VT SH | 112585104 |
| AMBA | AMBARELLA INC | 100 | $7,000 | 0.0% | $70.00 * | $80.58 | -18.8% | SHS | G037AX101 |
| VTV | VANGUARD INDEX FDS | 55 | $7,000 | 0.0% | $127.27 * | $139.18 | -5.2% | VALUE ETF | 922908744 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $7,000 | 0.0% | $46.67 | $58.70 | -19.5% | SHS | M9T951109 |
| SLV | ISHARES SILVER TR | 389 | $7,000 | 0.0% | $17.99 * | $22.23 | -16.1% | ISHARES | 46428Q109 |
| ROKU | ROKU INC | 76 | $6,000 | 0.0% | $78.95 * | $148.27 | -44.6% | COM CL A | 77543R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,000 | 0.0% | $1200.00 * | $734.27 | +56.5% | COM | 592688105 |
| — | CREATIVE REALITIES INC | 10,623 | $6,000 | 0.0% | $0.56 | $0.85 | — | COM NEW | 22530J200 |
| DE | DEERE & CO | 19 | $6,000 | 0.0% | $315.79 * | $150.97 | +89.1% | COM | 244199105 |
| CMC | COMMERCIAL METALS CO | 168 | $6,000 | 0.0% | $35.71 * | $19.23 | +64.4% | COM | 201723103 |
| NKTX | NKARTA INC | 500 | $6,000 | 0.0% | $12.00 * | $13.12 | -6.1% | COM | 65487U108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $6,000 | 0.0% | $40.82 | $42.64 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| OKTA | OKTA INC | 50 | $5,000 | 0.0% | $100.00 * | $251.31 | -64.0% | CL A | 679295105 |
| XLY | SELECT SECTOR SPDR TR | 38 | $5,000 | 0.0% | $131.58 * | $60.27 | +14.0% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 30 | $5,000 | 0.0% | $166.67 * | $211.66 | -23.0% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $5,000 | 0.0% | $29.41 * | $18.58 | -15.4% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $5,000 | 0.0% | $50.00 * | $40.11 | +0.4% | COM | 92343V104 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 2,700 | $5,000 | 0.0% | $1.85 * | $2.58 | -22.4% | SHS NEW | M53071136 |
| PODD | INSULET CORP | 20 | $4,000 | 0.0% | $200.00 * | $140.54 | +55.1% | COM | 45784P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $4,000 | 0.0% | $400.00 * | $467.43 | -21.7% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $4,000 | 0.0% | $44.44 * | $17.70 | -15.9% | US LRG CAP ETF | 808524201 |
| ARKW | ARK ETF TR | 72 | $4,000 | 0.0% | $55.56 * | $157.50 | -68.9% | NEXT GNRTN INTER | 00214Q401 |
| FATE | FATE THERAPEUTICS INC | 175 | $4,000 | 0.0% | $22.86 * | $19.17 | +29.3% | COM | 31189P102 |
| ARKG | ARK ETF TR | 130 | $4,000 | 0.0% | $30.77 * | $97.39 | -67.7% | GENOMIC REV ETF | 00214Q302 |
| T | AT&T INC | 186 | $4,000 | 0.0% | $21.51 * | $16.96 | +1.2% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 57 | $4,000 | 0.0% | $70.18 * | $81.02 | -5.2% | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC | 25 | $4,000 | 0.0% | $160.00 * | $167.33 | +4.1% | SPON ADR NEW | 25243Q205 |
| — | SPROTT FOCUS TR INC | 350 | $3,000 | 0.0% | $8.57 | $7.82 | — | COM | 85208J109 |
| EBAY | EBAY INC. | 77 | $3,000 | 0.0% | $38.96 | $54.03 | -27.9% | COM | 278642103 |
| PEP | PEPSICO INC | 18 | $3,000 | 0.0% | $166.67 * | $109.33 | +36.3% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 25 | $2,000 | 0.0% | $80.00 * | $75.31 | +14.3% | COM | 665859104 |
| ARKF | ARK ETF TR | 159 | $2,000 | 0.0% | $12.58 * | $54.48 | -71.6% | FINTECH INNOVA | 00214Q708 |
| — | NORDSTROM INC | 78 | $2,000 | 0.0% | $25.64 | $38.46 | — | COM | 655664100 |
| WSO | WATSCO INC | 10 | $2,000 | 0.0% | $200.00 * | $168.85 | +41.4% | COM | 942622200 |
| IUSG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $105.63 | -20.8% | CORE S&P US GWT | 464287671 |
| EAGG | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $54.63 | -10.4% | ESG AWR US AGRGT | 46435U549 |
| TTEK | TETRA TECH INC NEW | 15 | $2,000 | 0.0% | $133.33 * | $27.42 | -0.4% | COM | 88162G103 |
| — | UNILEVER PLC | 42 | $2,000 | 0.0% | $47.62 | $60.46 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 92 | $2,000 | 0.0% | $21.74 * | $33.01 | -38.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 20 | $1,000 | 0.0% | $50.00 * | $49.23 | -22.5% | COM | 17275R102 |
| — | DANIMER SCIENTIFIC INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM CL A | 236272100 |
| UAA | UNDER ARMOUR INC | 150 | $1,000 | 0.0% | $6.67 * | $22.06 | -62.2% | CL A | 904311107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1,000 | 0.0% | $35.71 | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,000 | 0.0% | $83.33 * | $74.55 | +52.1% | COM | 724078100 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $200.00 * | $191.87 | -40.8% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $83.33 | -20.0% | COM | 68389X105 |
| ACES | ALPS ETF TR | 14 | $1,000 | 0.0% | $71.43 * | $82.12 | -40.8% | CLEAN ENERGY | 00162Q460 |
| ZG | ZILLOW GROUP INC | 32 | $1,000 | 0.0% | $31.25 | $46.80 | -32.0% | CL A | 98954M101 |
| NBIS | YANDEX N V | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CLASS A | N97284108 |
| VTRS | VIATRIS INC | 81 | $1,000 | 0.0% | $12.35 * | $13.33 | -33.1% | COM | 92556V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $0 | 0.0% | $0.00 | $106.49 | +16.0% | COM | 459200101 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $0.00 | $8.46 | -39.3% | COM NEW | 59503A204 |
| WFC | WELLS FARGO CO NEW | 8 | $0 | 0.0% | $0.00 | $41.59 | -14.1% | COM | 949746101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $0 | 0.0% | $0.00 | $31.25 | — | COM | 92766K106 |
| XLE | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | $34.63 | +3.2% | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $303.09 | -40.8% | COM | 452327109 |
| SNAP | SNAP INC | 36 | $0 | 0.0% | $0.00 | $16.01 | -18.0% | CL A | 83304A106 |
| HOOD | ROBINHOOD MKTS INC | 30 | $0 | 0.0% | $0.00 | $19.17 | -57.1% | COM CL A | 770700102 |
| — | ZIVO BIOSCIENCE INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98978N200 |
| WBS | WEBSTER FINL CORP | 4 | $0 | 0.0% | $0.00 | $49.77 | -15.3% | COM | 947890109 |
| — | ALPINE 4 HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 02083E105 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $0.00 | $4.43 | +508.3% | COM NEW | 15117B202 |
| RIOT | RIOT BLOCKCHAIN INC | 55 | $0 | 0.0% | $0.00 | $27.81 | -84.9% | COM | 767292105 |
| MP | MP MATERIALS CORP | 12 | $0 | 0.0% | $0.00 | $36.97 | -13.2% | COM CL A | 553368101 |
| SMR | NUSCALE PWR CORP | 20 | $0 | 0.0% | $0.00 | $10.11 | -1.2% | CL A COM | 67079K100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $27.43 | -66.9% | CL A | 69608A108 |
| PSO | PEARSON PLC | 5 | $0 | 0.0% | $0.00 | $8.59 | +7.3% | SPONSORED ADR | 705015105 |
| PENN | PENN NATL GAMING INC | 3 | $0 | 0.0% | $0.00 | $110.76 | -72.5% | COM | 707569109 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $0 | 0.0% | $0.00 | $4.00 | — | SHS | M47238106 |
| — | FUELCELL ENERGY INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $0.00 | $43.90 | +18.7% | COM | 22052L104 |
| DKNG | DRAFTKINGS INC NEW | 9 | $0 | 0.0% | $0.00 | $14.08 | -17.1% | COM CL A | 26142V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $0.00 | $258.29 | -63.7% | SHS | L8681T102 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 86745K104 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $0.00 | $231.95 | -85.7% | COM | 87918A105 |