Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 169,014 | $14.56M | 4.0% | $64.75 | +24.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 130,500 | $13.64M | 3.8% | $98.04 | +7.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 76,259 | $12.73M | 3.5% | $118.08 | +37.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 48,998 | $12.66M | 3.5% | $64.93 | +270.7% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 112,111 | $12.16M | 3.3% | $100.68 | 0.0% | COM | 46982L108 |
| CVS | CVS HEALTH CORP | 121,228 | $11.56M | 3.2% | $52.69 | +66.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 141,061 | $11.06M | 3.0% | $70.69 | +9.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 136,791 | $11.05M | 3.0% | $92.09 | -12.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 175,528 | $10.83M | 3.0% | $55.26 | +0.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 46,107 | $10.74M | 3.0% | $58.49 | +339.2% | COM | 594918104 |
| — | SPLUNK INC | 138,716 | $10.43M | 2.9% | $125.34 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 91,648 | $10.35M | 2.8% | $102.92 | +23.4% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 307,747 | $9.294M | 2.6% | $25.51 | +19.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 69,477 | $9.265M | 2.5% | $135.79 | -1.8% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 96,160 | $9.198M | 2.5% | $107.63 | +2.3% | CAP STK CL A | 02079K305 |
| WAB | WABTEC | 111,547 | $9.074M | 2.5% | $54.81 | +58.2% | COM | 929740108 |
| ICLN | ISHARES TR | 466,338 | $8.902M | 2.4% | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| COP | CONOCOPHILLIPS | 86,421 | $8.844M | 2.4% | $37.35 | +136.1% | COM | 20825C104 |
| AAPL | APPLE INC | 60,317 | $8.336M | 2.3% | $84.85 | +81.8% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,088 | $8.275M | 2.3% | $83.34 | +0.6% | COM | 75513E101 |
| — | APTIV PLC | 103,425 | $8.089M | 2.2% | $118.48 | — | SHS | G6095L109 |
| PYPL | PAYPAL HLDGS INC | 91,993 | $7.918M | 2.2% | $140.48 | -37.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 80,984 | $7.639M | 2.1% | $123.24 | -15.2% | COM | 254687106 |
| OGN | ORGANON & CO | 313,323 | $7.332M | 2.0% | $27.02 | -5.1% | COMMON STOCK | 68622V106 |
| CAT | CATERPILLAR INC | 41,849 | $6.867M | 1.9% | $193.02 | -10.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 171,859 | $6.17M | 1.7% | $34.55 | -3.3% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 109,703 | $6.015M | 1.7% | $36.20 | +56.4% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 352,057 | $5.858M | 1.6% | $10.96 | +34.7% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,122 | $5.625M | 1.5% | $132.12 | -1.8% | COM | 015271109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,180 | $4.808M | 1.3% | $22.72 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 39,546 | $4.8M | 1.3% | $17.52 | -9.9% | COM | 67066G104 |
| BKR | BAKER HUGHES COMPANY | 215,579 | $4.519M | 1.2% | $23.09 | +0.0% | CL A | 05722G100 |
| META | META PLATFORMS INC | 29,257 | $3.97M | 1.1% | $196.87 | -18.2% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 84,223 | $3.918M | 1.1% | $44.10 | — | SPONSORED ADS | 89151E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,283 | $3.672M | 1.0% | $181.15 | +1.0% | CL A | 22788C105 |
| C | CITIGROUP INC | 77,550 | $3.232M | 0.9% | $43.95 | -0.6% | COM NEW | 172967424 |
| — | BLACKROCK INC | 5,867 | $3.228M | 0.9% | $455.48 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 23,150 | $3.226M | 0.9% | $148.76 | +0.1% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 120,150 | $3.138M | 0.9% | $19.06 | +29.7% | COM | 127097103 |
| TER | TERADYNE INC | 39,204 | $2.946M | 0.8% | $114.59 | -21.6% | COM | 880770102 |
| ET | ENERGY TRANSFER L P | 265,495 | $2.928M | 0.8% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| GBIL | GOLDMAN SACHS ETF TR | 25,390 | $2.535M | 0.7% | $99.84 | — | ACCES TREASURY | 381430529 |
| WBD | WARNER BROS DISCOVERY INC | 216,718 | $2.492M | 0.7% | $15.70 | -13.4% | COM SER A | 934423104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 198,949 | $2.387M | 0.7% | $8.41 | — | COM | 38148G206 |
| MU | MICRON TECHNOLOGY INC | 43,700 | $2.189M | 0.6% | $76.13 | -25.2% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 29,371 | $1.967M | 0.5% | $26.57 | +32.5% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 61,950 | $1.693M | 0.5% | $28.61 | -2.5% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 16,295 | $1.423M | 0.4% | $51.48 | +58.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,785 | $1.406M | 0.4% | $88.69 | +49.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,104 | $1.363M | 0.4% | $206.03 | +38.1% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 10,300 | $1.151M | 0.3% | $95.10 | +2.7% | COM | 26875P101 |
| PFE | PFIZER INC | 26,042 | $1.14M | 0.3% | $35.86 | +12.7% | COM | 717081103 |
| OLN | OLIN CORP | 24,300 | $1.042M | 0.3% | $44.75 | +5.3% | COM PAR $1 | 680665205 |
| CC | CHEMOURS CO | 39,150 | $965K | 0.3% | $22.79 | +27.6% | COM | 163851108 |
| HAL | HALLIBURTON CO | 38,700 | $953K | 0.3% | $29.96 | -11.4% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 5,750 | $939K | 0.3% | $125.40 | +21.9% | COM | 478160104 |
| BP | BP PLC | 31,600 | $902K | 0.2% | $25.75 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 3,821 | $861K | 0.2% | $137.36 | +58.6% | COM | 031162100 |
| PLD | PROLOGIS INC. | 7,675 | $780K | 0.2% | $121.58 | -8.3% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 12,500 | $768K | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| TRGP | TARGA RES CORP | 12,000 | $724K | 0.2% | $66.31 | -8.0% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 1,914 | $684K | 0.2% | $326.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,699 | $664K | 0.2% | $168.24 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 27,799 | $623K | 0.2% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 6,420 | $617K | 0.2% | $108.60 | +2.1% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 15,900 | $535K | 0.1% | $62.21 | -27.9% | COM | 013872106 |
| IWD | ISHARES TR | 3,528 | $480K | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | E2OPEN PARENT HOLDINGS INC | 78,755 | $478K | 0.1% | $9.95 | — | COM CL A | 29788T103 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $459K | 0.1% | $23.45 | — | FINANCIAL | 81369Y605 |
| TROX | TRONOX HOLDINGS PLC | 32,250 | $395K | 0.1% | $18.82 | -21.2% | SHS | G9087Q102 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $378K | 0.1% | $47.83 | +196.9% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $335K | 0.1% | $330.06 | -6.1% | COM | 550021109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,165 | $334K | 0.1% | $42.04 | -9.9% | COM | 29415F104 |
| MOS | MOSAIC CO NEW | 6,700 | $324K | 0.1% | $47.43 | -0.5% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,750 | $290K | 0.1% | $67.26 | -9.8% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $288K | 0.1% | $79.87 | +75.3% | COM | 030420103 |
| IWF | ISHARES TR | 1,350 | $284K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 5,251 | $277K | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 1,000 | $267K | 0.1% | $217.46 | -2.3% | COM | 09062X103 |
| IWP | ISHARES TR | 3,116 | $244K | 0.1% | $119.06 | — | RUS MD CP GR ETF | 464287481 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,500 | $229K | 0.1% | $13.39 | 0.0% | COM NEW | 50077B207 |
| RIG | TRANSOCEAN LTD | 90,500 | $224K | 0.1% | $3.20 | 0.0% | REG SHS | H8817H100 |
| AMZN | AMAZON COM INC | 1,983 | $224K | 0.1% | $124.95 | +1.2% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 1,485 | $215K | 0.1% | $104.76 | +36.1% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 450 | $213K | 0.1% | $266.34 | +87.0% | COM | 22160K105 |
| IESC | IES HLDGS INC | 7,218 | $199K | 0.1% | $48.11 | -35.8% | COM | 44951W106 |
| HD | HOME DEPOT INC | 717 | $198K | 0.1% | $225.58 | +20.0% | COM | 437076102 |
| AWR | AMER STATES WTR CO | 2,500 | $195K | 0.1% | $74.35 | +6.1% | COM | 029899101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $187K | 0.1% | $78.69 | -85.2% | COM | 00166B105 |
| AX | AXOS FINANCIAL INC | 5,000 | $171K | 0.0% | $38.43 | +5.3% | COM | 05465C100 |
| IHAK | ISHARES TR | 4,863 | $165K | 0.0% | $44.35 | — | CYBERSECURITY | 46435U135 |
| CMI | CUMMINS INC | 750 | $153K | 0.0% | $174.85 | +12.2% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $151K | 0.0% | $56.31 | +19.8% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 559 | $149K | 0.0% | $258.12 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 3,268 | $144K | 0.0% | $44.89 | -7.6% | COM | 260557103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,500 | $140K | 0.0% | $17.67 | — | COM UNIT RP LP | 960417103 |
| KO | COCA COLA CO | 2,489 | $139K | 0.0% | $44.36 | +26.4% | COM | 191216100 |
| EVGO | EVGO INC | 16,835 | $133K | 0.0% | $10.09 | -13.6% | CL A COM | 30052F100 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $129K | 0.0% | $97.48 | +11.3% | COM | 253868103 |
| LMB | LIMBACH HLDGS INC | 16,983 | $129K | 0.0% | $12.89 | -49.0% | COM | 53263P105 |
| IEMG | ISHARES INC | 2,945 | $127K | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| NTR | NUTRIEN LTD | 1,500 | $125K | 0.0% | $58.08 | +32.6% | COM | 67077M108 |
| ULTA | ULTA BEAUTY INC | 303 | $122K | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,950 | $118K | 0.0% | $13.83 | -1.7% | COM | 019770106 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $114K | 0.0% | $107.02 | +42.3% | COM | 571748102 |
| F | FORD MTR CO DEL | 10,000 | $112K | 0.0% | $8.80 | +23.5% | COM | 345370860 |
| TGT | TARGET CORP | 750 | $111K | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 3,476 | $110K | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 425 | $109K | 0.0% | $308.55 | -11.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 838 | $109K | 0.0% | $37.16 | +13.0% | COM | 931142103 |
| TWLO | TWILIO INC | 1,550 | $107K | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 1,650 | $99,000 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| IWN | ISHARES TR | 757 | $98,000 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| SLQD | ISHARES TR | 2,003 | $95,000 | 0.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $92,000 | 0.0% | $66.23 | — | COM UNIT RP LP | 559080106 |
| DXJ | WISDOMTREE TR | 1,467 | $90,000 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | ENSTAR GROUP LIMITED | 525 | $89,000 | 0.0% | $260.95 | — | SHS | G3075P101 |
| — | VIRACTA THERAPEUTICS INC | 20,500 | $88,000 | 0.0% | $7.65 | — | COM | 92765F108 |
| IJH | ISHARES TR | 400 | $88,000 | 0.0% | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 2,274 | $86,000 | 0.0% | $72.19 | — | INNOVATION ETF | 00214Q104 |
| MELI | MERCADOLIBRE INC | 104 | $86,000 | 0.0% | $1077.26 | -20.2% | COM | 58733R102 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $85,000 | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| GE | GENERAL ELECTRIC CO | 1,262 | $78,000 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| RH | RH | 300 | $74,000 | 0.0% | $296.81 | -9.0% | COM | 74967X103 |
| IGIB | ISHARES TR | 1,470 | $71,000 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| SLDP | SOLID POWER INC | 12,300 | $65,000 | 0.0% | $11.06 | -42.9% | CLASS A COM | 83422N105 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $62,000 | 0.0% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| HEDJ | WISDOMTREE TR | 1,000 | $62,000 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| IWO | ISHARES TR | 281 | $58,000 | 0.0% | $199.12 | — | RUS 2000 GRW ETF | 464287648 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,890 | $57,000 | 0.0% | $20.45 | +48.9% | COM | 41068X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,725 | $56,000 | 0.0% | $15.37 | — | UNIT LTD PARTN | 864482104 |
| VXUS | VANGUARD STAR FDS | 1,218 | $56,000 | 0.0% | $53.43 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 995 | $56,000 | 0.0% | $76.67 | — | ESG AW MSCI EAFE | 46435G516 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $54,000 | 0.0% | $120.51 | -13.8% | COM | 459506101 |
| IJR | ISHARES TR | 604 | $53,000 | 0.0% | $70.84 | — | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 443 | $49,000 | 0.0% | $92.64 | — | SHS | H84989104 |
| — | ATLAS CORP | 3,500 | $49,000 | 0.0% | $14.57 | — | SHARES | Y0436Q109 |
| FSLR | FIRST SOLAR INC | 365 | $48,000 | 0.0% | $66.40 | +61.4% | COM | 336433107 |
| — | ACTIVISION BLIZZARD INC | 600 | $45,000 | 0.0% | $66.67 | — | COM | 00507V109 |
| TIP | ISHARES TR | 431 | $45,000 | 0.0% | $117.98 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 244 | $43,000 | 0.0% | $175.59 | +13.0% | COM CL A | 92826C839 |
| — | VOR BIOPHARMA INC | 10,700 | $43,000 | 0.0% | $11.55 | — | COM | 929033108 |
| SPRO | SPERO THERAPEUTICS INC | 20,600 | $41,000 | 0.0% | $12.90 | -92.3% | COM | 84833T103 |
| TRV | TRAVELERS COMPANIES INC | 259 | $40,000 | 0.0% | $129.55 | +17.5% | COM | 89417E109 |
| SDY | SPDR SER TR | 346 | $39,000 | 0.0% | $88.44 | — | S&P DIVID ETF | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $39,000 | 0.0% | $37.00 | +4.6% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 150 | $36,000 | 0.0% | $155.01 | +67.1% | COM | 701094104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $36,000 | 0.0% | $3.10 | +143.0% | COM NEW | 68403P203 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $36,000 | 0.0% | $8.20 | — | COM | 72201C109 |
| AFL | AFLAC INC | 638 | $36,000 | 0.0% | $45.37 | +20.3% | COM | 001055102 |
| BIDU | BAIDU INC | 300 | $35,000 | 0.0% | $131.29 | — | SPON ADR REP A | 056752108 |
| ESGE | ISHARES INC | 1,228 | $34,000 | 0.0% | $42.34 | — | ESG AWR MSCI EM | 46434G863 |
| WMB | WILLIAMS COS INC | 1,160 | $33,000 | 0.0% | $19.72 | +41.4% | COM | 969457100 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $33,000 | 0.0% | $88.81 | -18.4% | NAMEN AKT | H17182108 |
| VOO | VANGUARD INDEX FDS | 100 | $33,000 | 0.0% | $330.00 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 150 | $33,000 | 0.0% | $130.18 | +57.7% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255 | $32,000 | 0.0% | $125.49 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 152 | $30,000 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 1,000 | $29,000 | 0.0% | $37.51 | -10.2% | CL A | 20030N101 |
| NKE | NIKE INC | 350 | $29,000 | 0.0% | $78.77 | +29.0% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 533 | $29,000 | 0.0% | $75.52 | -26.8% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $28,000 | 0.0% | $171.55 | +25.1% | COM | 502431109 |
| NVS | NOVARTIS AG | 350 | $27,000 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| DLS | WISDOMTREE TR | 507 | $26,000 | 0.0% | $72.98 | — | INTL SMCAP DIV | 97717W760 |
| ICF | ISHARES TR | 458 | $25,000 | 0.0% | $82.25 | — | COHEN STEER REIT | 464287564 |
| IWS | ISHARES TR | 260 | $25,000 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 259 | $25,000 | 0.0% | $115.36 | -13.3% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 206 | $25,000 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $24,000 | 0.0% | $22.91 | -4.4% | COM | 56064Y100 |
| EWJ | ISHARES INC | 475 | $23,000 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| VFF | VILLAGE FARMS INTL INC | 11,853 | $23,000 | 0.0% | $10.83 | -75.2% | COM | 92707Y108 |
| RIO | RIO TINTO PLC | 400 | $22,000 | 0.0% | $50.34 | — | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 178 | $22,000 | 0.0% | $102.74 | +27.1% | COM | 742718109 |
| DGRO | ISHARES TR | 490 | $22,000 | 0.0% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| — | WOLFSPEED INC | 215 | $22,000 | 0.0% | $111.63 | — | COM | 977852102 |
| — | ETF MANAGERS TR | 452 | $20,000 | 0.0% | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $20,000 | 0.0% | $13.83 | +31.2% | COM | 7591EP100 |
| SHOP | SHOPIFY INC | 750 | $20,000 | 0.0% | $48.04 | -29.2% | CL A | 82509L107 |
| LIT | GLOBAL X FDS | 303 | $20,000 | 0.0% | $76.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROKU | ROKU INC | 329 | $19,000 | 0.0% | $92.78 | -18.0% | COM CL A | 77543R102 |
| VUG | VANGUARD INDEX FDS | 87 | $19,000 | 0.0% | $257.66 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 274 | $19,000 | 0.0% | $62.53 | +15.9% | COM | 194162103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $18,000 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| INTU | INTUIT | 46 | $18,000 | 0.0% | $305.39 | +38.4% | COM | 461202103 |
| SG | SWEETGREEN INC | 1,000 | $18,000 | 0.0% | $27.47 | -38.0% | COM CL A | 87043Q108 |
| XLI | SELECT SECTOR SPDR TR | 221 | $18,000 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| — | KAMAN CORP | 613 | $17,000 | 0.0% | $59.32 | — | COM | 483548103 |
| PANW | PALO ALTO NETWORKS INC | 96 | $16,000 | 0.0% | $76.81 | +12.7% | COM | 697435105 |
| MS | MORGAN STANLEY | 200 | $16,000 | 0.0% | $42.39 | +77.5% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $16,000 | 0.0% | $139.62 | — | DIV APP ETF | 921908844 |
| DD | DUPONT DE NEMOURS INC | 304 | $15,000 | 0.0% | $27.47 | -19.0% | COM | 26614N102 |
| GTLS | CHART INDS INC | 82 | $15,000 | 0.0% | $96.56 | +92.0% | COM | 16115Q308 |
| IYW | ISHARES TR | 200 | $15,000 | 0.0% | $126.74 | — | U.S. TECH ETF | 464287721 |
| PPG | PPG INDS INC | 125 | $14,000 | 0.0% | $133.86 | -14.2% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $14,000 | 0.0% | $18.81 | +60.1% | COM NEW | 962166104 |
| — | PARTNERS BANCORP | 1,617 | $14,000 | 0.0% | $9.31 | — | COM | 70213Q108 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $14,000 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 126 | $14,000 | 0.0% | $110.63 | -12.8% | COM | 88579Y101 |
| — | 89BIO INC | 2,500 | $14,000 | 0.0% | $16.20 | — | COM | 282559103 |
| SCCO | SOUTHERN COPPER CORP | 303 | $14,000 | 0.0% | $24.93 | +61.4% | COM | 84265V105 |
| XLP | SELECT SECTOR SPDR TR | 214 | $14,000 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVER FINL SVCS | 150 | $14,000 | 0.0% | $80.00 | — | COM | 254709108 |
| FFIV | F5 INC | 100 | $14,000 | 0.0% | $138.28 | +14.5% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $13,000 | 0.0% | $30.29 | +52.1% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $13,000 | 0.0% | $257.14 | +92.5% | COM | 91324P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| — | LINDE PLC | 49 | $13,000 | 0.0% | $199.54 | — | SHS | G5494J103 |
| SCHD | SCHWAB STRATEGIC TR | 185 | $12,000 | 0.0% | $64.86 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 292 | $12,000 | 0.0% | $37.13 | -11.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 175 | $12,000 | 0.0% | $45.27 | +47.9% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $12,000 | 0.0% | $276.90 | +7.3% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $12,000 | 0.0% | $409.39 | +4.5% | CL A | 16119P108 |
| BIV | VANGUARD BD INDEX FDS | 166 | $12,000 | 0.0% | $90.40 | — | INTERMED TERM | 921937819 |
| CHD | CHURCH & DWIGHT CO INC | 168 | $12,000 | 0.0% | $70.22 | +18.0% | COM | 171340102 |
| — | CONFORMIS INC | 60,000 | $11,000 | 0.0% | $0.46 | — | COM | 20717E101 |
| OMER | OMEROS CORP | 3,500 | $11,000 | 0.0% | $4.64 | 0.0% | COM | 682143102 |
| EUFN | ISHARES TR | 800 | $11,000 | 0.0% | $18.75 | — | MSCI EURO FL ETF | 464289180 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10,000 | 0.0% | $281.62 | +96.8% | COM | 883556102 |
| BX | BLACKSTONE INC | 116 | $10,000 | 0.0% | $49.84 | +75.1% | COM | 09260D107 |
| XME | SPDR SER TR | 226 | $10,000 | 0.0% | $61.95 | — | S&P METALS MNG | 78464A755 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $10,000 | 0.0% | $190.77 | +73.8% | COM | 573284106 |
| CRM | SALESFORCE INC | 60 | $9,000 | 0.0% | $189.60 | -11.6% | COM | 79466L302 |
| NTNX | NUTANIX INC | 454 | $9,000 | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| ASND | ASCENDIS PHARMA A/S | 84 | $9,000 | 0.0% | $107.14 | — | SPONSORED ADR | 04351P101 |
| VTV | VANGUARD INDEX FDS | 67 | $8,000 | 0.0% | $140.91 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 50 | $8,000 | 0.0% | $143.10 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 30 | $8,000 | 0.0% | $225.54 | +23.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 50 | $7,000 | 0.0% | $140.00 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 38 | $7,000 | 0.0% | $145.81 | +40.1% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 389 | $7,000 | 0.0% | $23.14 | — | ISHARES | 46428Q109 |
| WAT | WATERS CORP | 25 | $7,000 | 0.0% | $215.83 | +47.9% | COM | 941848103 |
| NKTX | NKARTA INC | 500 | $7,000 | 0.0% | $13.12 | +9.0% | COM | 65487U108 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $7,000 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62 | $7,000 | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| FEZ | SPDR INDEX SHS FDS | 230 | $7,000 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| GDDY | GODADDY INC | 97 | $7,000 | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| FLS | FLOWSERVE CORP | 300 | $7,000 | 0.0% | $41.05 | -31.2% | COM | 34354P105 |
| HDB | HDFC BANK LTD | 128 | $7,000 | 0.0% | $54.69 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 47 | $7,000 | 0.0% | $114.57 | +40.9% | CL A | 98978V103 |
| — | LESLIES INC | 418 | $6,000 | 0.0% | $14.35 | — | COM | 527064109 |
| — | CREATIVE REALITIES INC | 10,623 | $6,000 | 0.0% | $0.85 | — | COM NEW | 22530J200 |
| CMC | COMMERCIAL METALS CO | 168 | $6,000 | 0.0% | $19.23 | +91.7% | COM | 201723103 |
| TDG | TRANSDIGM GROUP INC | 11 | $6,000 | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $6,000 | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| PCRX | PACIRA BIOSCIENCES INC | 111 | $6,000 | 0.0% | $55.61 | 0.0% | COM | 695127100 |
| DE | DEERE & CO | 19 | $6,000 | 0.0% | $150.97 | +116.3% | COM | 244199105 |
| FIVE | FIVE BELOW INC | 46 | $6,000 | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $6,000 | 0.0% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| AMBA | AMBARELLA INC | 100 | $6,000 | 0.0% | $80.58 | -8.0% | SHS | G037AX101 |
| APP | APPLOVIN CORP | 257 | $5,000 | 0.0% | $29.88 | 0.0% | COM CL A | 03831W108 |
| MTCH | MATCH GROUP INC NEW | 98 | $5,000 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| MET | METLIFE INC | 75 | $5,000 | 0.0% | $38.02 | +51.6% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $5,000 | 0.0% | $734.27 | +69.2% | COM | 592688105 |
| ADSK | AUTODESK INC | 26 | $5,000 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| MSCI | MSCI INC | 12 | $5,000 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| EXAS | EXACT SCIENCES CORP | 166 | $5,000 | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| LYFT | LYFT INC | 411 | $5,000 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $5,000 | 0.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 38 | $5,000 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| PODD | INSULET CORP | 20 | $5,000 | 0.0% | $140.54 | +78.2% | COM | 45784P101 |
| INFY | INFOSYS LTD | 301 | $5,000 | 0.0% | $16.61 | — | SPONSORED ADR | 456788108 |
| ICLR | ICON PLC | 25 | $5,000 | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 118 | $5,000 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18 | $5,000 | 0.0% | $427.85 | -11.6% | COM | 00724F101 |
| AFRM | AFFIRM HLDGS INC | 278 | $5,000 | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| WDAY | WORKDAY INC | 32 | $5,000 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 45 | $5,000 | 0.0% | $114.39 | -4.9% | COM | 988498101 |
| MTN | VAIL RESORTS INC | 23 | $5,000 | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $4,000 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 159 | $4,000 | 0.0% | $30.74 | -10.1% | COM | 90353T100 |
| BSV | VANGUARD BD INDEX FDS | 57 | $4,000 | 0.0% | $78.14 | — | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 43 | $4,000 | 0.0% | $93.02 | — | ADR | 670100205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $4,000 | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| ARKG | ARK ETF TR | 130 | $4,000 | 0.0% | $91.48 | — | GENOMIC REV ETF | 00214Q302 |
| FATE | FATE THERAPEUTICS INC | 175 | $4,000 | 0.0% | $19.17 | +50.7% | COM | 31189P102 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4,000 | 0.0% | $40.11 | -10.8% | COM | 92343V104 |
| DEO | DIAGEO PLC | 25 | $4,000 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| FPI | FARMLAND PARTNERS INC | 340 | $4,000 | 0.0% | $11.76 | — | COM | 31154R109 |
| — | DANIMER SCIENTIFIC INC | 1,300 | $4,000 | 0.0% | $3.14 | — | COM CL A | 236272100 |
| LAND | GLADSTONE LD CORP | 240 | $4,000 | 0.0% | $16.67 | — | COM | 376549101 |
| ALC | ALCON AG | 69 | $4,000 | 0.0% | $68.69 | 0.0% | ORD SHS | H01301128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43 | $4,000 | 0.0% | $114.05 | -6.2% | SHS | L8681T102 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $4,000 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| STE | STERIS PLC | 25 | $4,000 | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 18 | $3,000 | 0.0% | $166.67 | — | COM | 339041105 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 2,700 | $3,000 | 0.0% | $2.58 | -36.4% | SHS NEW | M53071136 |
| SU | SUNCOR ENERGY INC NEW | 117 | $3,000 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| SPGI | S&P GLOBAL INC | 10 | $3,000 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| SAP | SAP SE | 33 | $3,000 | 0.0% | $90.91 | — | SPON ADR | 803054204 |
| CABO | CABLE ONE INC | 3 | $3,000 | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| XP | XP INC | 171 | $3,000 | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| PEP | PEPSICO INC | 18 | $3,000 | 0.0% | $109.33 | +41.2% | COM | 713448108 |
| OKTA | OKTA INC | 50 | $3,000 | 0.0% | $251.31 | -65.8% | CL A | 679295105 |
| — | MOMENTIVE GLOBAL INC | 502 | $3,000 | 0.0% | $5.98 | — | COM | 60878Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47 | $3,000 | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| ARKW | ARK ETF TR | 72 | $3,000 | 0.0% | $147.16 | — | NEXT GNRTN INTER | 00214Q401 |
| EQIX | EQUINIX INC | 6 | $3,000 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| WSO | WATSCO INC | 10 | $3,000 | 0.0% | $168.85 | +60.5% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 10 | $3,000 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| T | AT&T INC | 186 | $3,000 | 0.0% | $16.96 | -11.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4 | $2,000 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| ARKF | ARK ETF TR | 159 | $2,000 | 0.0% | $50.31 | — | FINTECH INNOVA | 00214Q708 |
| GPN | GLOBAL PMTS INC | 18 | $2,000 | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| — | SPROTT FOCUS TR INC | 350 | $2,000 | 0.0% | $7.82 | — | COM | 85208J109 |
| HCA | HCA HEALTHCARE INC | 9 | $2,000 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| TTEK | TETRA TECH INC NEW | 15 | $2,000 | 0.0% | $27.42 | +2.0% | COM | 88162G103 |
| PTON | PELOTON INTERACTIVE INC | 327 | $2,000 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| IUSG | ISHARES TR | 27 | $2,000 | 0.0% | $111.11 | — | CORE S&P US GWT | 464287671 |
| NTRS | NORTHERN TR CORP | 25 | $2,000 | 0.0% | $75.31 | +14.6% | COM | 665859104 |
| CI | CIGNA CORP NEW | 8 | $2,000 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 28 | $2,000 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 8 | $2,000 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| — | UNILEVER PLC | 42 | $2,000 | 0.0% | $60.46 | — | SPON ADR NEW | 904767704 |
| — | ZENDESK INC | 21 | $2,000 | 0.0% | $95.24 | — | COM | 98936J101 |
| CEG | CONSTELLATION ENERGY CORP | 11 | $1,000 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| GEN | NORTONLIFELOCK INC | 69 | $1,000 | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| — | NORDSTROM INC | 78 | $1,000 | 0.0% | $38.46 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 10 | $1,000 | 0.0% | $83.33 | -15.8% | COM | 68389X105 |
| VVX | V2X INC | 22 | $1,000 | 0.0% | $34.74 | 0.0% | COM | 92242T101 |
| — | OSISKO GOLD ROYALTIES LTD | 60 | $1,000 | 0.0% | $16.67 | — | COM | 68827L101 |
| UAA | UNDER ARMOUR INC | 150 | $1,000 | 0.0% | $22.06 | -60.3% | CL A | 904311107 |
| TNL | TRAVEL PLUS LEISURE CO | 15 | $1,000 | 0.0% | $36.48 | 0.0% | COM | 894164102 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,000 | 0.0% | $74.55 | +56.2% | COM | 724078100 |
| PCH | POTLATCHDELTIC CORPORATION | 14 | $1,000 | 0.0% | $71.43 | — | COM | 737630103 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,000 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1,000 | 0.0% | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| CNNE | CANNAE HLDGS INC | 34 | $1,000 | 0.0% | $20.51 | 0.0% | COM | 13765N107 |
| CE | CELANESE CORP DEL | 13 | $1,000 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| — | CHAMPIONX CORPORATION | 38 | $1,000 | 0.0% | $26.32 | — | COM | 15872M104 |
| JXN | JACKSON FINANCIAL INC | 33 | $1,000 | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| WDC | WESTERN DIGITAL CORP. | 35 | $1,000 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| NRG | NRG ENERGY INC | 32 | $1,000 | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 8 | $1,000 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13 | $1,000 | 0.0% | $51.48 | 0.0% | COM | 20848V105 |
| CLBK | COLUMBIA FINL INC | 43 | $1,000 | 0.0% | $21.59 | 0.0% | COM | 197641103 |
| CSCO | CISCO SYS INC | 20 | $1,000 | 0.0% | $49.23 | -18.7% | COM | 17275R102 |
| WWW | WOLVERINE WORLD WIDE INC | 53 | $1,000 | 0.0% | $18.60 | 0.0% | COM | 978097103 |
| NBIS | YANDEX N V | 100 | $1,000 | 0.0% | $10.00 | — | SHS CLASS A | N97284108 |
| ZG | ZILLOW GROUP INC | 32 | $1,000 | 0.0% | $46.80 | -25.5% | CL A | 98954M101 |
| SMR | NUSCALE PWR CORP | 48 | $1,000 | 0.0% | $11.88 | +10.6% | CL A COM | 67079K100 |
| VTRS | VIATRIS INC | 81 | $1,000 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| NFG | NATIONAL FUEL GAS CO | 10 | $1,000 | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| DBI | DESIGNER BRANDS INC | 33 | $1,000 | 0.0% | $14.11 | 0.0% | CL A | 250565108 |
| — | BERRY GLOBAL GROUP INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 08579W103 |
| AIZ | ASSURANT INC | 8 | $1,000 | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| DDOG | DATADOG INC | 7 | $1,000 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| BKH | BLACK HILLS CORP | 14 | $1,000 | 0.0% | $64.21 | 0.0% | COM | 092113109 |
| VST | VISTRA CORP | 33 | $1,000 | 0.0% | $22.84 | 0.0% | COM | 92840M102 |
| EBAY | EBAY INC. | 34 | $1,000 | 0.0% | $54.03 | -22.8% | COM | 278642103 |
| CTO | CTO RLTY GROWTH INC NEW | 27 | $1,000 | 0.0% | $37.04 | — | COM | 22948Q101 |
| DTM | DT MIDSTREAM INC | 19 | $1,000 | 0.0% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| ARW | ARROW ELECTRS INC | 10 | $1,000 | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| APG | API GROUP CORP | 92 | $1,000 | 0.0% | $10.65 | 0.0% | COM STK | 00187Y100 |
| MAS | MASCO CORP | 13 | $1,000 | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| ALIT | ALIGHT INC | 76 | $1,000 | 0.0% | $7.37 | 0.0% | COM CL A | 01626W101 |
| — | LIBERTY GLOBAL PLC | 76 | $1,000 | 0.0% | $13.16 | — | SHS CL C | G5480U120 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| NGVT | INGEVITY CORP | 12 | $1,000 | 0.0% | $67.09 | 0.0% | COM | 45688C107 |
| AER | AERCAP HOLDINGS NV | 16 | $1,000 | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| PINE | ALPINE INCOME PPTY TR INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 02083X103 |
| ACES | ALPS ETF TR | 14 | $1,000 | 0.0% | $71.43 | — | CLEAN ENERGY | 00162Q460 |
| FLEX | FLEX LTD | 62 | $1,000 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| HSIC | HENRY SCHEIN INC | 10 | $1,000 | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| LAD | LITHIA MTRS INC | 3 | $1,000 | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| LNC | LINCOLN NATL CORP IND | 24 | $1,000 | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | — | COM C SIRIUSXM | 531229607 |
| — | HANESBRANDS INC | 44 | $0 | 0.0% | — | — | COM | 410345102 |
| GXO | GXO LOGISTICS INCORPORATED | 6 | $0 | 0.0% | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $0 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11 | $0 | 0.0% | — | — | COM | 36467J108 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $0 | 0.0% | $4.00 | — | SHS | M47238106 |
| — | FUELCELL ENERGY INC | 29 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | ALPINE 4 HOLDINGS INC | 100 | $0 | 0.0% | — | — | CL A | 02083E105 |
| FTDR | FRONTDOOR INC | 5 | $0 | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| — | ZIVO BIOSCIENCE INC | 31 | $0 | 0.0% | — | — | COM NEW | 98978N200 |
| RGCO | RGC RES INC | 16 | $0 | 0.0% | $20.83 | 0.0% | COM | 74955L103 |
| AL | AIR LEASE CORP | 14 | $0 | 0.0% | $33.60 | 0.0% | CL A | 00912X302 |
| RIOT | RIOT BLOCKCHAIN INC | 55 | $0 | 0.0% | $27.81 | -74.7% | COM | 767292105 |
| HOOD | ROBINHOOD MKTS INC | 30 | $0 | 0.0% | $19.17 | -49.9% | COM CL A | 770700102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8 | $0 | 0.0% | $25.92 | 0.0% | CL A | 55826T102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9 | $0 | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $0 | 0.0% | $106.49 | +8.6% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| III | INFORMATION SVCS GROUP INC | 89 | $0 | 0.0% | $5.41 | 0.0% | COM | 45675Y104 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | -34.7% | COM | 452327109 |
| IAC | IAC INC | 5 | $0 | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| — | IAA INC | 9 | $0 | 0.0% | — | — | COM | 449253103 |
| ADNT | ADIENT PLC | 12 | $0 | 0.0% | $32.44 | 0.0% | ORD SHS | G0084W101 |
| HLI | HOULIHAN LOKEY INC | 3 | $0 | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| HLMN | HILLMAN SOLUTIONS CORP | 25 | $0 | 0.0% | $8.81 | 0.0% | COM | 431636109 |
| SNAP | SNAP INC | 36 | $0 | 0.0% | $16.01 | -27.3% | CL A | 83304A106 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $8.46 | -39.2% | COM NEW | 59503A204 |
| DIN | DINE BRANDS GLOBAL INC | 7 | $0 | 0.0% | $58.49 | 0.0% | COM | 254423106 |
| BRBR | BELLRING BRANDS INC | 14 | $0 | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $0 | 0.0% | $31.25 | — | COM | 92766K106 |
| VNT | VONTIER CORPORATION | 27 | $0 | 0.0% | $22.29 | 0.0% | COM | 928881101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5 | $0 | 0.0% | $36.61 | 0.0% | COM | 018581108 |
| MDU | MDU RES GROUP INC | 18 | $0 | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| RILY | B. RILEY FINANCIAL INC | 7 | $0 | 0.0% | $49.98 | 0.0% | COM | 05580M108 |
| ENOV | ENOVIS CORPORATION | 5 | $0 | 0.0% | $54.21 | 0.0% | COM | 194014502 |
| — | ARCONIC CORPORATION | 4 | $0 | 0.0% | — | — | COM | 03966V107 |
| ACA | ARCOSA INC | 8 | $0 | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| VOYA | VOYA FINANCIAL INC | 4 | $0 | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| ESAB | ESAB CORPORATION | 2 | $0 | 0.0% | $40.50 | 0.0% | COM | 29605J106 |
| NOMD | NOMAD FOODS LTD | 31 | $0 | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| AGM | FEDERAL AGRIC MTG CORP | 5 | $0 | 0.0% | $95.47 | 0.0% | CL C | 313148306 |
| MP | MP MATERIALS CORP | 12 | $0 | 0.0% | $36.97 | -11.6% | COM CL A | 553368101 |
| — | MODIVCARE INC | 2 | $0 | 0.0% | — | — | COM | 60783X104 |
| DKNG | DRAFTKINGS INC NEW | 9 | $0 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| ESI | ELEMENT SOLUTIONS INC | 27 | $0 | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5 | $0 | 0.0% | $21.68 | 0.0% | COM | 520776105 |
| — | CHUYS HLDGS INC | 9 | $0 | 0.0% | — | — | COM | 171604101 |
| LW | LAMB WESTON HLDGS INC | 4 | $0 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $236.97 | 0.0% | COM | 149568107 |
| CBL | CBL & ASSOC PPTYS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 124830878 |
| NRIM | NORTHRIM BANCORP INC | 5 | $0 | 0.0% | $8.92 | 0.0% | COM | 666762109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $4.43 | +591.7% | COM NEW | 15117B202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $0 | 0.0% | $27.43 | -67.6% | CL A | 69608A108 |
| ZD | ZIFF DAVIS INC | 4 | $0 | 0.0% | $78.75 | 0.0% | COM | 48123V102 |
| KTB | KONTOOR BRANDS INC | 9 | $0 | 0.0% | $37.06 | 0.0% | COM | 50050N103 |
| VALE | VALE S A | 8 | $0 | 0.0% | $19.89 | — | SPONSORED ADS | 91912E105 |
| UTMD | UTAH MED PRODS INC | 3 | $0 | 0.0% | $88.27 | 0.0% | COM | 917488108 |
| EXE | CHESAPEAKE ENERGY CORP | 5 | $0 | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9 | $0 | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| CHDN | CHURCHILL DOWNS INC | 2 | $0 | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| WBS | WEBSTER FINL CORP | 4 | $0 | 0.0% | $49.77 | -7.0% | COM | 947890109 |
| WFC | WELLS FARGO CO NEW | 8 | $0 | 0.0% | $41.59 | -5.3% | COM | 949746101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $0 | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $43.90 | +27.9% | COM | 22052L104 |
| WEYS | WEYCO GROUP INC | 11 | $0 | 0.0% | $25.49 | 0.0% | COM | 962149100 |
| PNTG | PENNANT GROUP INC | 10 | $0 | 0.0% | $14.29 | 0.0% | COM | 70805E109 |
| PENN | PENN ENTERTAINMENT INC | 3 | $0 | 0.0% | $110.76 | -70.8% | COM | 707569109 |
| PWP | PERELLA WEINBERG PARTNERS | 60 | $0 | 0.0% | $6.58 | 0.0% | CLASS A COM | 71367G102 |
| VVV | VALVOLINE INC | 10 | $0 | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| — | TILE SHOP HLDGS INC | 50 | $0 | 0.0% | — | — | COM | 88677Q109 |
| XPO | XPO LOGISTICS INC | 9 | $0 | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| THRY | THRYV HLDGS INC | 16 | $0 | 0.0% | $24.92 | 0.0% | COM NEW | 886029206 |
| PSTL | POSTAL REALTY TRUST INC | 13 | $0 | 0.0% | — | — | CL A | 73757R102 |
| — | ZIMVIE INC | 38 | $0 | 0.0% | — | — | COM | 98888T107 |
| PSO | PEARSON PLC | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $231.95 | -84.9% | COM | 87918A105 |
| SNX | TD SYNNEX CORPORATION | 6 | $0 | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| SLVM | SYLVAMO CORP | 11 | $0 | 0.0% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| — | QURATE RETAIL INC | 50 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| CNXC | CONCENTRIX CORP | 4 | $0 | 0.0% | $119.22 | 0.0% | COM | 20602D101 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | — | — | COM | 86745K104 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| VISN | COMMSCOPE HLDG CO INC | 25 | $0 | 0.0% | $9.59 | 0.0% | COM | 20337X109 |
| — | UNIVAR SOLUTIONS INC | 21 | $0 | 0.0% | — | — | COM | 91336L107 |