Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO COM | 150,716 | $11.7M | 6.9% | $77.60 | $25.77 | +204.5% | Stock | 039483102 |
| MSFT | MICROSOFT CORP COM | 37,740 | $9.693M | 5.7% | $256.84 * | $34.90 | +654.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 66,037 | $7.014M | 4.1% | $106.21 * | $121.41 | +3.1% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,153 | $6.897M | 4.1% | $2187.44 * | $60.39 | +94.2% | Stock | 02079K107 |
| LOW | LOWES COS INC COM | 29,796 | $5.205M | 3.1% | $174.69 * | $39.86 | +350.5% | Stock | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61,716 | $5.045M | 3.0% | $81.75 | $17.46 | — | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 66,000 | $4.611M | 2.7% | $69.86 | $42.25 | +65.3% | Stock | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 31,162 | $4.512M | 2.7% | $144.79 | $71.80 | +98.7% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 39,960 | $4.5M | 2.6% | $112.61 | $90.13 | +25.4% | Stock | 46625H100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 17,673 | $4.142M | 2.4% | $234.37 | $112.66 | — | Stock | 50540R409 |
| QCOM | QUALCOMM INC COM | 31,464 | $4.019M | 2.4% | $127.73 * | $70.87 | +76.3% | Stock | 747525103 |
| AAPL | APPLE INC COM | 27,700 | $3.787M | 2.2% | $136.71 * | $88.30 | +68.3% | Stock | 037833100 |
| SJM | SMUCKER J M CO COM NEW | 26,910 | $3.445M | 2.0% | $128.02 * | $81.60 | +44.3% | Stock | 832696405 |
| RY | ROYAL BK CDA COM | 34,396 | $3.33M | 2.0% | $96.81 * | $58.56 | +74.7% | Stock | 780087102 |
| PEP | PEPSICO INC COM | 19,270 | $3.211M | 1.9% | $166.63 * | $66.20 | +126.3% | Stock | 713448108 |
| NVS | NOVARTIS AG SPONSORED ADR | 37,145 | $3.14M | 1.8% | $84.53 | $75.49 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 16,434 | $2.917M | 1.7% | $177.50 * | $80.12 | +99.6% | Stock | 478160104 |
| CHD | CHURCH & DWIGHT CO INC COM | 28,386 | $2.63M | 1.5% | $92.65 * | $41.11 | +120.0% | Stock | 171340102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,530 | $2.445M | 1.4% | $82.80 | $86.32 | — | ETF | 464287457 |
| AVGO | BROADCOM INC COM | 4,797 | $2.331M | 1.4% | $485.93 * | $28.43 | +84.3% | Stock | 11135F101 |
| PM | PHILIP MORRIS INTL INC COM | 23,195 | $2.29M | 1.3% | $98.73 * | $48.71 | +75.3% | Stock | 718172109 |
| WMT | WALMART INC COM | 18,717 | $2.276M | 1.3% | $121.60 * | $21.91 | +101.0% | Stock | 931142103 |
| NTR | NUTRIEN LTD COM | 22,430 | $1.787M | 1.1% | $79.67 * | $34.06 | +153.7% | Stock | 67077M108 |
| NEOG | NEOGEN CORP COM | 70,896 | $1.708M | 1.0% | $24.09 * | $32.13 | -16.5% | Stock | 640491106 |
| INTU | INTUIT COM | 4,380 | $1.688M | 1.0% | $385.39 * | $308.39 | +31.2% | Stock | 461202103 |
| HON | HONEYWELL INTL INC COM | 9,653 | $1.678M | 1.0% | $173.83 * | $116.05 | +43.3% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,048 | $1.656M | 1.0% | $543.31 | $355.34 | +53.3% | Stock | 883556102 |
| UNP | UNION PAC CORP COM | 6,986 | $1.49M | 0.9% | $213.28 * | $131.09 | +59.3% | Stock | 907818108 |
| GNRC | GENERAC HLDGS INC COM | 7,057 | $1.486M | 0.9% | $210.57 * | $187.50 | +31.1% | Stock | 368736104 |
| — | SEAGEN INC COM | 7,652 | $1.354M | 0.8% | $176.95 | $169.79 | — | Stock | 81181C104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,028 | $1.302M | 0.8% | $429.99 * | $267.80 | +48.6% | Stock | 539830109 |
| FITB | FIFTH THIRD BANCORP COM | 38,100 | $1.28M | 0.8% | $33.60 * | $19.22 | +68.1% | Stock | 316773100 |
| ILMN | ILLUMINA INC COM | 6,932 | $1.278M | 0.8% | $184.36 * | $171.02 | +49.3% | Stock | 452327109 |
| MRK | MERCK & CO INC COM | 13,974 | $1.274M | 0.7% | $91.17 * | $55.35 | +43.1% | Stock | 58933Y105 |
| DHR | DANAHER CORPORATION COM | 4,615 | $1.17M | 0.7% | $253.52 * | $171.99 | +31.5% | Stock | 235851102 |
| ALB | ALBEMARLE CORP COM | 5,578 | $1.166M | 0.7% | $209.04 | $172.31 | +23.3% | Stock | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,425 | $1.083M | 0.6% | $168.56 * | $183.46 | -1.3% | Stock | 22788C105 |
| GLD | SPDR GOLD SHARES | 6,270 | $1.056M | 0.6% | $168.42 | $145.60 | — | ETF | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,862 | $1.048M | 0.6% | $366.18 * | $316.03 | +28.8% | Stock | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,074 | $1.041M | 0.6% | $255.52 * | $204.75 | +8.5% | REIT | 03027X100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 17,988 | $1.011M | 0.6% | $56.20 | $51.53 | — | ADR | 088606108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,644 | $972K | 0.6% | $591.24 * | $526.67 | +22.7% | Stock | 75886F107 |
| — | ARISTA NETWORKS INC COM | 10,339 | $969K | 0.6% | $93.72 | $196.41 | — | Stock | 040413106 |
| PSX | PHILLIPS 66 COM | 11,675 | $957K | 0.6% | $81.97 | $62.52 | +29.5% | Stock | 718546104 |
| MMM | 3M CO COM | 7,025 | $909K | 0.5% | $129.40 * | $104.05 | +1.1% | Stock | 88579Y101 |
| ABBV | ABBVIE INC COM | 5,836 | $894K | 0.5% | $153.19 * | $86.73 | +54.6% | Stock | 00287Y109 |
| CSX | CSX CORP COM | 30,300 | $881K | 0.5% | $29.08 * | $27.23 | +13.6% | Stock | 126408103 |
| AES | AES CORP COM | 39,839 | $837K | 0.5% | $21.01 * | $13.57 | +38.7% | Stock | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,712 | $819K | 0.5% | $76.46 * | $112.00 | -16.4% | Stock | 007903107 |
| PFE | PFIZER INC COM | 15,470 | $811K | 0.5% | $52.42 * | $22.75 | +84.6% | Stock | 717081103 |
| XYZ | BLOCK INC CL A | 12,467 | $766K | 0.5% | $61.44 * | $78.04 | +17.1% | Stock | 852234103 |
| — | ACTIVISION BLIZZARD INC COM | 9,723 | $757K | 0.4% | $77.86 | $77.86 | — | Stock | 00507V109 |
| DIS | DISNEY WALT CO COM | 7,504 | $708K | 0.4% | $94.35 * | $146.41 | -25.9% | Stock | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,531 | $659K | 0.4% | $119.15 * | $99.30 | +13.3% | Stock | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,634 | $654K | 0.4% | $141.13 * | $98.49 | +19.3% | Stock | 459200101 |
| OGN | ORGANON & CO COMMON STOCK | 18,042 | $609K | 0.4% | $33.75 * | $26.66 | +10.7% | Stock | 68622V106 |
| AMGN | AMGEN INC COM | 2,470 | $601K | 0.4% | $243.32 * | $118.32 | +84.7% | Stock | 031162100 |
| NOW | SERVICENOW INC COM | 1,262 | $600K | 0.4% | $475.44 * | $96.29 | -1.0% | Stock | 81762P102 |
| T | AT&T INC COM | 28,504 | $597K | 0.4% | $20.94 * | $14.66 | +11.2% | Stock | 00206R102 |
| WRB | BERKLEY W R CORP COM | 8,725 | $596K | 0.4% | $68.31 * | $16.80 | +147.3% | Stock | 084423102 |
| FISV | FISERV INC COM | 6,640 | $591K | 0.3% | $89.01 * | $110.19 | -12.0% | Stock | 337738108 |
| V | VISA INC COM CL A | 2,985 | $588K | 0.3% | $196.98 * | $175.53 | +14.5% | Stock | 92826C839 |
| BX | BLACKSTONE INC COM | 6,405 | $584K | 0.3% | $91.18 * | $100.55 | -4.4% | Stock | 09260D107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,500 | $576K | 0.3% | $76.80 | $82.68 | — | ETF | 921937827 |
| CVS | CVS HEALTH CORP COM | 6,170 | $572K | 0.3% | $92.71 * | $62.28 | +37.9% | Stock | 126650100 |
| USB | US BANCORP DEL COM NEW | 12,372 | $569K | 0.3% | $45.99 * | $26.87 | +56.0% | Stock | 902973304 |
| GOOGL | ALPHABET INC CAP STK CL A | 255 | $556K | 0.3% | $2180.39 * | $49.38 | +136.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,882 | $514K | 0.3% | $273.11 * | $148.21 | +111.7% | Stock | 084670702 |
| PAYX | PAYCHEX INC COM | 4,420 | $503K | 0.3% | $113.80 | $111.47 | +1.3% | Stock | 704326107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,610 | $492K | 0.3% | $188.51 | $131.84 | — | ETF | 922908769 |
| — | TRITON INTL LTD CL A | 8,792 | $463K | 0.3% | $52.66 | $48.48 | — | Stock | G9078F107 |
| CRM | SALESFORCE INC COM | 2,715 | $448K | 0.3% | $165.01 * | $238.18 | -26.7% | Stock | 79466L302 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,978 | $444K | 0.3% | $24.70 | $29.49 | — | Stock | 92556H206 |
| NFLX | NETFLIX INC COM | 2,510 | $439K | 0.3% | $174.90 * | $48.95 | -54.7% | Stock | 64110L106 |
| DE | DEERE & CO COM | 1,451 | $435K | 0.3% | $299.79 * | $321.20 | +8.9% | Stock | 244199105 |
| CMCSA | COMCAST CORP NEW CL A | 11,079 | $435K | 0.3% | $39.26 * | $39.57 | -3.1% | Stock | 20030N101 |
| TENB | TENABLE HLDGS INC COM | 9,445 | $429K | 0.3% | $45.42 * | $51.58 | -0.1% | Stock | 88025T102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,807 | $411K | 0.2% | $227.45 | $226.47 | 0.0% | Stock | 655844108 |
| NVDA | NVIDIA CORPORATION COM | 2,658 | $403K | 0.2% | $151.62 * | $16.60 | +13.5% | Stock | 67066G104 |
| SBR | SABINE RTY TR UNIT BEN INT | 6,453 | $393K | 0.2% | $60.90 | $45.27 | — | Stock | 785688102 |
| PG | PROCTER AND GAMBLE CO COM | 2,627 | $378K | 0.2% | $143.89 * | $69.64 | +97.1% | Stock | 742718109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 8,397 | $363K | 0.2% | $43.23 * | $78.02 | -29.1% | Stock | 36262G101 |
| NVO | NOVO-NORDISK A S ADR | 3,196 | $356K | 0.2% | $111.39 | $51.60 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 4,143 | $355K | 0.2% | $85.69 * | $54.39 | +46.3% | Stock | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,420 | $343K | 0.2% | $241.55 * | $190.15 | +17.5% | Stock | 502431109 |
| NEE | NEXTERA ENERGY INC COM | 4,320 | $335K | 0.2% | $77.55 * | $68.44 | +0.6% | Stock | 65339F101 |
| ALL | ALLSTATE CORP COM | 2,596 | $329K | 0.2% | $126.73 * | $64.52 | +86.0% | Stock | 020002101 |
| IJH | ISHARES S&P MIDCAP FUND | 1,452 | $328K | 0.2% | $225.90 | $222.81 | — | ETF | 464287507 |
| STT | STATE STR CORP COM | 5,287 | $326K | 0.2% | $61.66 | $54.05 | +15.2% | Stock | 857477103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,498 | $321K | 0.2% | $91.77 | $50.63 | +78.8% | Stock | 31620M106 |
| — | PIONEER NAT RES CO COM | 1,359 | $303K | 0.2% | $222.96 | $222.96 | — | Stock | 723787107 |
| CAT | CATERPILLAR INC COM | 1,620 | $290K | 0.2% | $179.01 * | $77.25 | +155.4% | Stock | 149123101 |
| MA | MASTERCARD INCORPORATED CL A | 920 | $290K | 0.2% | $315.22 * | $204.99 | +64.5% | Stock | 57636Q104 |
| PENN | PENN NATL GAMING INC COM | 9,335 | $284K | 0.2% | $30.42 * | $36.58 | -7.7% | Stock | 707569109 |
| TIP | ISHARES TIPS BOND ETF | 2,480 | $282K | 0.2% | $113.71 | $123.99 | — | ETF | 464287176 |
| MCD | MCDONALDS CORP COM | 1,144 | $282K | 0.2% | $246.50 * | $78.53 | +188.3% | Stock | 580135101 |
| BAC | BK OF AMERICA CORP COM | 9,000 | $280K | 0.2% | $31.11 * | $17.83 | +83.6% | Stock | 060505104 |
| BA | BOEING CO COM | 1,955 | $267K | 0.2% | $136.57 * | $264.64 | -44.3% | Stock | 097023105 |
| RUN | SUNRUN INC COM | 11,375 | $266K | 0.2% | $23.38 * | $59.57 | -59.7% | Stock | 86771W105 |
| GMED | GLOBUS MED INC CL A | 4,640 | $260K | 0.2% | $56.03 * | $55.19 | +19.1% | Stock | 379577208 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,110 | $259K | 0.2% | $50.68 * | $34.96 | +14.7% | Stock | 92343V104 |
| BK | BANK NEW YORK MELLON CORP COM | 5,844 | $244K | 0.1% | $41.75 * | $34.50 | +16.1% | Stock | 064058100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,154 | $243K | 0.1% | $77.05 | $67.97 | — | ETF | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,467 | $237K | 0.1% | $96.07 * | $75.71 | +16.9% | Stock | 75513E101 |
| XEL | XCEL ENERGY INC COM | 3,305 | $234K | 0.1% | $70.80 * | $58.73 | +9.6% | Stock | 98389B100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,975 | $233K | 0.1% | $78.32 | $81.84 | -5.7% | Stock | 686688102 |
| QLYS | QUALYS INC COM | 1,828 | $231K | 0.1% | $126.37 * | $109.53 | +19.6% | Stock | 74758T303 |
| MO | ALTRIA GROUP INC COM | 5,494 | $229K | 0.1% | $41.68 * | $24.96 | +54.1% | Stock | 02209S103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,723 | $226K | 0.1% | $10.91 | $11.38 | -4.9% | Stock | 550241103 |
| — | TREEHOUSE FOODS INC COM | 5,300 | $222K | 0.1% | $41.89 | $39.90 | — | Stock | 89469A104 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,432 | $219K | 0.1% | $63.81 * | $62.38 | -23.8% | Stock | 369604301 |
| CSCO | CISCO SYS INC COM | 5,051 | $215K | 0.1% | $42.57 | $31.45 | +36.1% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,086 | $214K | 0.1% | $197.05 | $206.71 | — | ETF | 922908629 |
| TSLA | TESLA INC COM | 312 | $210K | 0.1% | $673.08 * | $94.98 | +187.4% | Stock | 88160R101 |
| CPRT | COPART INC COM | 1,920 | $209K | 0.1% | $108.85 * | $20.07 | +41.8% | Stock | 217204106 |
| COST | COSTCO WHSL CORP NEW COM | 433 | $208K | 0.1% | $480.37 | $418.22 | +15.9% | Stock | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,635 | $203K | 0.1% | $77.04 * | $41.20 | +57.7% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST | 726 | $203K | 0.1% | $279.61 | $398.51 | — | ETF | 46090E103 |
| AXP | AMERICAN EXPRESS CO COM | 1,430 | $198K | 0.1% | $138.46 * | $69.51 | +126.7% | Stock | 025816109 |
| LNTH | LANTHEUS HLDGS INC COM | 2,930 | $193K | 0.1% | $65.87 * | $63.04 | 0.0% | Stock | 516544103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 894 | $188K | 0.1% | $210.29 * | $207.28 | -2.3% | Stock | 053015103 |
| CB | CHUBB LIMITED COM | 912 | $179K | 0.1% | $196.27 | $196.27 | 0.0% | Stock | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC COM | 920 | $168K | 0.1% | $182.61 | $182.99 | 0.0% | Stock | 452308109 |
| VUG | VANGUARD GROWTH INDEX FUND | 725 | $162K | 0.1% | $223.45 | $290.28 | — | ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC COM | 876 | $148K | 0.1% | $168.95 * | $161.81 | 0.0% | Stock | 89417E109 |
| ECL | ECOLAB INC COM | 936 | $144K | 0.1% | $153.85 * | $158.99 | 0.0% | Stock | 278865100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 925 | $142K | 0.1% | $153.51 | $153.51 | — | ETF | 921932885 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 4,175 | $137K | 0.1% | $32.81 | $32.81 | — | ETF | 464288687 |
| NKE | NIKE INC CL B | 1,335 | $136K | 0.1% | $101.87 * | $111.29 | 0.0% | Stock | 654106103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,459 | $134K | 0.1% | $9.96 | $12.52 | — | Stock | 29273V100 |
| — | SUPER MICRO COMPUTER INC COM | 3,320 | $134K | 0.1% | $40.36 | $40.36 | — | Stock | 86800U104 |
| LLY | LILLY ELI & CO COM | 405 | $131K | 0.1% | $323.46 * | $290.91 | 0.0% | Stock | 532457108 |
| MKL | MARKEL CORP COM | 100 | $129K | 0.1% | $1290.00 * | $1372.21 | 0.0% | Stock | 570535104 |
| IRBTQ | IROBOT CORP COM | 3,487 | $128K | 0.1% | $36.71 * | $87.15 | -44.6% | Stock | 462726100 |
| MDU | MDU RES GROUP INC COM | 4,664 | $126K | 0.1% | $27.02 * | $9.15 | 0.0% | Stock | 552690109 |
| — | WOLFSPEED INC COM | 1,943 | $123K | 0.1% | $63.30 | $80.78 | — | Stock | 977852102 |
| ZTS | ZOETIS INC CL A | 710 | $122K | 0.1% | $171.83 * | $166.76 | 0.0% | Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 1,103 | $120K | 0.1% | $108.79 * | $106.10 | 0.0% | Stock | 002824100 |
| MBIN | MERCHANTS BANCORP IND COM | 5,284 | $120K | 0.1% | $22.71 * | $23.44 | 0.0% | Stock | 58844R108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 5,483 | $118K | 0.1% | $21.52 | $21.52 | — | ADR | 980228308 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,825 | $113K | 0.1% | $40.00 | $40.00 | — | ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC COM | 990 | $112K | 0.1% | $113.13 * | $107.17 | 0.0% | Stock | 74144T108 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,800 | $111K | 0.1% | $29.21 | $29.21 | — | Stock | 55336V100 |
| INTC | INTEL CORP COM | 2,856 | $107K | 0.1% | $37.46 * | $40.62 | 0.0% | Stock | 458140100 |
| CCK | CROWN HLDGS INC COM | 1,145 | $106K | 0.1% | $92.58 * | $102.67 | 0.0% | Stock | 228368106 |
| BDX | BECTON DICKINSON & CO COM | 430 | $106K | 0.1% | $246.51 * | $238.45 | 0.0% | Stock | 075887109 |
| KMB | KIMBERLY-CLARK CORP COM | 760 | $103K | 0.1% | $135.53 * | $114.77 | 0.0% | Stock | 494368103 |
| WFC | WELLS FARGO CO NEW COM | 2,556 | $100K | 0.1% | $39.12 * | $39.95 | 0.0% | Stock | 949746101 |
| KMX | CARMAX INC COM | 1,095 | $99,000 | 0.1% | $90.41 * | $94.04 | 0.0% | Stock | 143130102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 608 | $99,000 | 0.1% | $162.83 | $162.83 | — | ETF | 92204A603 |
| MDLZ | MONDELEZ INTL INC CL A | 1,588 | $99,000 | 0.1% | $62.34 * | $57.24 | 0.0% | Stock | 609207105 |
| SYK | STRYKER CORPORATION COM | 491 | $98,000 | 0.1% | $199.59 * | $225.90 | 0.0% | Stock | 863667101 |
| XPO | XPO LOGISTICS INC COM | 2,020 | $97,000 | 0.1% | $48.02 * | $31.81 | 0.0% | Stock | 983793100 |
| EMR | EMERSON ELEC CO COM | 1,183 | $94,000 | 0.1% | $79.46 * | $81.88 | 0.0% | Stock | 291011104 |
| MS | MORGAN STANLEY COM NEW | 1,240 | $94,000 | 0.1% | $75.81 * | $72.42 | 0.0% | Stock | 617446448 |
| — | BLACKROCK INC COM | 151 | $92,000 | 0.1% | $609.27 | $609.27 | — | Stock | 09247X101 |
| IWM | ISHARES RUSSELL 2000 ETF | 510 | $86,000 | 0.1% | $168.63 | $168.63 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 227 | $86,000 | 0.1% | $378.85 | $378.85 | — | ETF | 78462F103 |
| KMI | KINDER MORGAN INC DEL COM | 5,109 | $86,000 | 0.1% | $16.83 * | $15.32 | 0.0% | Stock | 49456B101 |
| F | FORD MTR CO DEL COM | 7,597 | $85,000 | 0.0% | $11.19 * | $10.55 | 0.0% | Stock | 345370860 |
| DLTR | DOLLAR TREE INC COM | 540 | $84,000 | 0.0% | $155.56 | $158.45 | 0.0% | Stock | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 900 | $82,000 | 0.0% | $91.11 * | $104.21 | 0.0% | Stock | 00971T101 |
| CVI | CVR ENERGY INC COM | 2,440 | $82,000 | 0.0% | $33.61 * | $22.94 | 0.0% | Stock | 12662P108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 172 | $81,000 | 0.0% | $470.93 * | $487.53 | 0.0% | Stock | 16119P108 |
| GSK | GSK PLC SPONSORED ADR | 1,844 | $80,000 | 0.0% | $43.38 | $43.38 | — | ADR | 37733W204 |
| KO | COCA COLA CO COM | 1,243 | $78,000 | 0.0% | $62.75 * | $56.76 | 0.0% | Stock | 191216100 |
| JKHY | HENRY JACK & ASSOC INC COM | 435 | $78,000 | 0.0% | $179.31 | $178.77 | 0.0% | Stock | 426281101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,700 | $77,000 | 0.0% | $5.24 * | $16.34 | -58.6% | Stock | 83406F102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 750 | $76,000 | 0.0% | $101.33 | $101.33 | — | ETF | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,800 | $75,000 | 0.0% | $41.67 | $41.67 | — | ETF | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 715 | $75,000 | 0.0% | $104.90 * | $114.86 | 0.0% | Stock | 98956P102 |
| ADI | ANALOG DEVICES INC COM | 496 | $72,000 | 0.0% | $145.16 | $147.64 | 0.0% | Stock | 032654105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,827 | $70,000 | 0.0% | $38.31 | $38.31 | — | Stock | G16252101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,340 | $69,000 | 0.0% | $51.49 * | $53.46 | 0.0% | Stock | 026874784 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 201 | $66,000 | 0.0% | $328.36 | $328.36 | — | ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC COM | 642 | $65,000 | 0.0% | $101.25 * | $89.42 | 0.0% | Stock | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,797 | $64,000 | 0.0% | $13.34 * | $18.55 | 0.0% | Stock | 934423104 |
| KHC | KRAFT HEINZ CO COM | 1,645 | $63,000 | 0.0% | $38.30 * | $33.56 | 0.0% | Stock | 500754106 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 8,800 | $63,000 | 0.0% | $7.16 * | $10.23 | 0.0% | Stock | 30744W107 |
| TJX | TJX COS INC NEW COM | 1,126 | $63,000 | 0.0% | $55.95 * | $57.42 | 0.0% | Stock | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 488 | $63,000 | 0.0% | $129.10 | $129.10 | — | ETF | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 880 | $61,000 | 0.0% | $69.32 * | $86.55 | 0.0% | Stock | 70450Y103 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,270 | $60,000 | 0.0% | $47.24 * | $275.94 | -65.5% | Stock | 19260Q107 |
| AZO | AUTOZONE INC COM | 28 | $60,000 | 0.0% | $2142.86 * | $2056.62 | 0.0% | Stock | 053332102 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $59,000 | 0.0% | $295.00 * | $283.57 | 0.0% | Stock | 38141G104 |
| FTV | FORTIVE CORP COM | 1,089 | $59,000 | 0.0% | $54.18 * | $43.54 | 0.0% | Stock | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 490 | $56,000 | 0.0% | $114.29 | $114.29 | — | ADR | 01609W102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,700 | $56,000 | 0.0% | $32.94 | $33.41 | 0.0% | Stock | 811707801 |
| KSS | KOHLS CORP COM | 1,540 | $55,000 | 0.0% | $35.71 * | $49.02 | 0.0% | Stock | 500255104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 401 | $55,000 | 0.0% | $137.16 | $137.16 | — | ETF | 81369Y407 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 990 | $53,000 | 0.0% | $53.54 * | $61.32 | 0.0% | Stock | 12008R107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 780 | $53,000 | 0.0% | $67.95 | $67.95 | — | ETF | 92206C664 |
| ROST | ROSS STORES INC COM | 740 | $52,000 | 0.0% | $70.27 * | $85.43 | 0.0% | Stock | 778296103 |
| — | INVITAE CORP COM | 20,480 | $50,000 | 0.0% | $2.44 | $28.44 | — | Stock | 46185L103 |
| WMB | WILLIAMS COS INC COM | 1,610 | $50,000 | 0.0% | $31.06 * | $29.20 | 0.0% | Stock | 969457100 |
| MCK | MCKESSON CORP COM | 150 | $49,000 | 0.0% | $326.67 * | $314.09 | 0.0% | Stock | 58155Q103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,519 | $48,000 | 0.0% | $31.60 | $31.60 | — | ETF | 81369Y605 |
| META | META PLATFORMS INC CL A | 295 | $48,000 | 0.0% | $162.71 * | $191.58 | 0.0% | Stock | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 307 | $47,000 | 0.0% | $153.09 | $150.98 | 0.0% | Stock | 882508104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 700 | $47,000 | 0.0% | $67.14 * | $61.74 | 0.0% | Stock | 74251V102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,380 | $46,000 | 0.0% | $33.33 | $33.56 | 0.0% | REIT | 962166104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 425 | $45,000 | 0.0% | $105.88 | $105.88 | — | ETF | 464288414 |
| — | MERUS N V COM | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | Stock | N5749R100 |
| SHOP | SHOPIFY INC CL A | 1,400 | $44,000 | 0.0% | $31.43 * | $42.70 | 0.0% | Stock | 82509L107 |
| OPK | OPKO HEALTH INC COM | 17,245 | $44,000 | 0.0% | $2.55 * | $4.10 | -28.9% | Stock | 68375N103 |
| CI | CIGNA CORP NEW COM | 166 | $44,000 | 0.0% | $265.06 * | $241.40 | 0.0% | Stock | 125523100 |
| AMP | AMERIPRISE FINL INC COM | 175 | $42,000 | 0.0% | $240.00 * | $253.99 | 0.0% | Stock | 03076C106 |
| — | TILRAY BRANDS INC COM CL 2 | 12,803 | $40,000 | 0.0% | $3.12 | $21.26 | — | Stock | 88688T100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $39,000 | 0.0% | $107.73 * | $95.38 | 0.0% | Stock | 26441C204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 535 | $39,000 | 0.0% | $72.90 | $72.90 | — | ETF | 464288513 |
| PAYC | PAYCOM SOFTWARE INC COM | 138 | $39,000 | 0.0% | $282.61 * | $289.25 | 0.0% | Stock | 70432V102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 6,400 | $39,000 | 0.0% | $6.09 | $6.09 | — | ADR | 48138M105 |
| — | SPX CORP COM | 716 | $38,000 | 0.0% | $53.07 | $53.07 | — | Stock | 784635104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 395 | $38,000 | 0.0% | $96.20 * | $86.63 | 0.0% | Stock | 025537101 |
| DOV | DOVER CORP COM | 309 | $37,000 | 0.0% | $119.74 * | $129.06 | 0.0% | Stock | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 120 | $36,000 | 0.0% | $300.00 * | $333.40 | 0.0% | Stock | 573284106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 400 | $36,000 | 0.0% | $90.00 | $90.00 | — | ETF | 78468R622 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 590 | $36,000 | 0.0% | $61.02 * | $58.79 | 0.0% | Stock | H17182108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 454 | $35,000 | 0.0% | $77.09 | $77.09 | — | ETF | 921937819 |
| MDT | MEDTRONIC PLC SHS | 394 | $35,000 | 0.0% | $88.83 | $90.37 | 0.0% | Stock | G5960L103 |
| VTR | VENTAS INC COM | 671 | $35,000 | 0.0% | $52.16 * | $49.12 | 0.0% | REIT | 92276F100 |
| NUE | NUCOR CORP COM | 320 | $33,000 | 0.0% | $103.13 * | $127.87 | 0.0% | Stock | 670346105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,800 | $32,000 | 0.0% | $17.78 | $17.59 | 0.0% | Stock | 928298108 |
| MBB | ISHARES MBS ETF | 328 | $32,000 | 0.0% | $97.56 | $97.56 | — | ETF | 464288588 |
| EFA | ISHARES MSCI EAFE ETF | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | ETF | 464287465 |
| — | BARRICK GOLD CORP COM | 1,700 | $30,000 | 0.0% | $17.65 | $17.65 | — | Stock | 067901108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 466 | $30,000 | 0.0% | $64.38 | $64.38 | — | ADR | 636274409 |
| PRU | PRUDENTIAL FINL INC COM | 302 | $29,000 | 0.0% | $96.03 * | $88.48 | 0.0% | Stock | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,190 | $29,000 | 0.0% | $24.37 | $24.37 | — | Stock | 293792107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 425 | $28,000 | 0.0% | $65.88 | $65.88 | — | ADR | 046353108 |
| ETR | ENTERGY CORP NEW COM | 250 | $28,000 | 0.0% | $112.00 * | $51.51 | 0.0% | Stock | 29364G103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | ETF | 78464A805 |
| ALC | ALCON AG ORD SHS | 389 | $27,000 | 0.0% | $69.41 * | $72.16 | 0.0% | Stock | H01301128 |
| MDXG | MIMEDX GROUP INC COM | 7,700 | $27,000 | 0.0% | $3.51 * | $3.92 | 0.0% | Stock | 602496101 |
| WPC | WP CAREY INC COM | 325 | $27,000 | 0.0% | $83.08 | $83.08 | — | REIT | 92936U109 |
| GWW | GRAINGER W W INC COM | 59 | $27,000 | 0.0% | $457.63 * | $469.42 | 0.0% | Stock | 384802104 |
| MCY | MERCURY GENL CORP NEW COM | 606 | $27,000 | 0.0% | $44.55 * | $49.44 | 0.0% | Stock | 589400100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | ETF | 464288323 |
| BOX | BOX INC CL A | 1,000 | $25,000 | 0.0% | $25.00 * | $27.94 | 0.0% | Stock | 10316T104 |
| SNY | SANOFI SPONSORED ADR | 502 | $25,000 | 0.0% | $49.80 | $49.80 | — | ADR | 80105N105 |
| HD | HOME DEPOT INC COM | 90 | $25,000 | 0.0% | $277.78 * | $269.01 | 0.0% | Stock | 437076102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,291 | $24,000 | 0.0% | $18.59 | $18.59 | — | ETF | 46138E784 |
| NWL | NEWELL BRANDS INC COM | 1,240 | $24,000 | 0.0% | $19.35 * | $17.95 | 0.0% | Stock | 651229106 |
| SAR | SARATOGA INVT CORP COM NEW | 1,000 | $24,000 | 0.0% | $24.00 * | $25.91 | 0.0% | CEF | 80349A208 |
| DHI | D R HORTON INC COM | 370 | $24,000 | 0.0% | $64.86 * | $67.77 | 0.0% | Stock | 23331A109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 488 | $24,000 | 0.0% | $49.18 | $49.18 | — | ETF | 922020805 |
| ES | EVERSOURCE ENERGY COM | 266 | $22,000 | 0.0% | $82.71 * | $76.33 | 0.0% | Stock | 30040W108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 2,065 | $22,000 | 0.0% | $10.65 * | $10.32 | 0.0% | Stock | 09058V103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 325 | $21,000 | 0.0% | $64.62 * | $72.62 | 0.0% | Stock | 891160509 |
| VLO | VALERO ENERGY CORP COM | 200 | $21,000 | 0.0% | $105.00 | $105.92 | 0.0% | Stock | 91913Y100 |
| SLB | SCHLUMBERGER LTD COM STK | 589 | $21,000 | 0.0% | $35.65 * | $38.29 | 0.0% | Stock | 806857108 |
| — | TOTALENERGIES SE SPONSORED ADS | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | ADR | 89151E109 |
| MHK | MOHAWK INDS INC COM | 170 | $21,000 | 0.0% | $123.53 * | $132.77 | 0.0% | Stock | 608190104 |
| TFC | TRUIST FINL CORP COM | 437 | $21,000 | 0.0% | $48.05 * | $40.78 | 0.0% | Stock | 89832Q109 |
| VDE | VANGUARD ENERGY INDEX FUND | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | ETF | 92204A306 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 846 | $20,000 | 0.0% | $23.64 | $23.64 | — | ETF | 25434V708 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | ETF | 464287325 |
| CARR | CARRIER GLOBAL CORPORATION COM | 542 | $19,000 | 0.0% | $35.06 * | $37.29 | 0.0% | Stock | 14448C104 |
| CPB | CAMPBELL SOUP CO COM | 400 | $19,000 | 0.0% | $47.50 * | $41.66 | 0.0% | Stock | 134429109 |
| CTVA | CORTEVA INC COM | 343 | $19,000 | 0.0% | $55.39 | $55.81 | 0.0% | Stock | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP COM | 271 | $19,000 | 0.0% | $70.11 | $69.45 | 0.0% | Stock | 68902V107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 159 | $19,000 | 0.0% | $119.50 | $119.50 | — | ETF | 464287556 |
| PLD | PROLOGIS INC. COM | 157 | $18,000 | 0.0% | $114.65 * | $123.36 | 0.0% | REIT | 74340W103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 115 | $18,000 | 0.0% | $156.52 | $156.52 | — | ETF | 92204A801 |
| DOW | DOW INC COM | 343 | $18,000 | 0.0% | $52.48 | $51.79 | 0.0% | Stock | 260557103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 145 | $17,000 | 0.0% | $117.24 | $117.24 | — | ETF | 464288661 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 190 | $17,000 | 0.0% | $89.47 | $89.47 | — | ETF | 81369Y704 |
| VTRS | VIATRIS INC COM | 1,643 | $17,000 | 0.0% | $10.35 * | $9.29 | 0.0% | Stock | 92556V106 |
| PCAR | PACCAR INC COM | 200 | $16,000 | 0.0% | $80.00 * | $48.56 | 0.0% | Stock | 693718108 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | CEF | 46131M106 |
| — | THOMSON REUTERS CORP. COM NEW | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | Stock | 884903709 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 175 | $15,000 | 0.0% | $85.71 | $85.71 | — | ADR | 833635105 |
| — | REDFIN CORP COM | 1,867 | $15,000 | 0.0% | $8.03 | $8.03 | — | Stock | 75737F108 |
| AA | ALCOA CORP COM | 325 | $15,000 | 0.0% | $46.15 * | $62.21 | 0.0% | Stock | 013872106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 820 | $15,000 | 0.0% | $18.29 | $18.29 | — | REIT | 376536108 |
| FCX | FREEPORT-MCMORAN INC CL B | 522 | $15,000 | 0.0% | $28.74 * | $37.93 | 0.0% | Stock | 35671D857 |
| ROL | ROLLINS INC COM | 392 | $14,000 | 0.0% | $35.71 * | $32.78 | 0.0% | Stock | 775711104 |
| PPL | PPL CORP COM | 510 | $14,000 | 0.0% | $27.45 * | $25.30 | 0.0% | Stock | 69351T106 |
| PHO | INVESCO WATER RESOURCES ETF | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | ETF | 46137V142 |
| C | CITIGROUP INC COM NEW | 300 | $14,000 | 0.0% | $46.67 * | $43.77 | 0.0% | Stock | 172967424 |
| CF | CF INDS HLDGS INC COM | 167 | $14,000 | 0.0% | $83.83 * | $89.74 | 0.0% | Stock | 125269100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 883 | $14,000 | 0.0% | $15.86 | $15.86 | — | ADR | 92857W308 |
| HCAT | HEALTH CATALYST INC COM | 975 | $14,000 | 0.0% | $14.36 * | $17.05 | 0.0% | Stock | 42225T107 |
| ENB | ENBRIDGE INC COM | 300 | $13,000 | 0.0% | $43.33 * | $35.24 | 0.0% | Stock | 29250N105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 50 | $13,000 | 0.0% | $260.00 | $260.00 | — | ETF | 464287762 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | ETF | 46137V357 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 340 | $13,000 | 0.0% | $38.24 * | $47.39 | 0.0% | Stock | 018581108 |
| CTAS | CINTAS CORP COM | 36 | $13,000 | 0.0% | $361.11 * | $94.28 | 0.0% | Stock | 172908105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | ETF | 46435G334 |
| DD | DUPONT DE NEMOURS INC COM | 237 | $13,000 | 0.0% | $54.85 * | $25.33 | 0.0% | Stock | 26614N102 |
| ABM | ABM INDS INC COM | 295 | $13,000 | 0.0% | $44.07 * | $42.79 | 0.0% | Stock | 000957100 |
| — | CDK GLOBAL INC COM | 223 | $12,000 | 0.0% | $53.81 | $53.81 | — | Stock | 12508E101 |
| NICE | NICE LTD SPONSORED ADR | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | ADR | 653656108 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 398 | $12,000 | 0.0% | $30.15 * | $27.44 | 0.0% | Stock | 25432X102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 262 | $11,000 | 0.0% | $41.98 | $41.98 | — | ETF | 464286749 |
| SLV | ISHARES SILVER TRUST | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | ETF | 46428Q109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP COM | 186 | $11,000 | 0.0% | $59.14 | $58.13 | 0.0% | Stock | 674599105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55 | $10,000 | 0.0% | $181.82 * | $153.35 | 0.0% | Stock | 911312106 |
| — | SUTRO BIOPHARMA INC COM | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | Stock | 869367102 |
| DLR | DIGITAL RLTY TR INC COM | 75 | $10,000 | 0.0% | $133.33 * | $121.02 | 0.0% | REIT | 253868103 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | ETF | 921910709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 185 | $10,000 | 0.0% | $54.05 | $54.05 | — | ADR | 03524A108 |
| GRWG | GROWGENERATION CORP COM | 2,800 | $10,000 | 0.0% | $3.57 * | $5.70 | 0.0% | Stock | 39986L109 |
| CSIQ | CANADIAN SOLAR INC COM | 300 | $9,000 | 0.0% | $30.00 * | $30.74 | 0.0% | Stock | 136635109 |
| TMUS | T-MOBILE US INC COM | 68 | $9,000 | 0.0% | $132.35 * | $126.05 | 0.0% | Stock | 872590104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ETF | 464287804 |
| MPT | MEDICAL PPTYS TRUST INC COM | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | REIT | 58463J304 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 300 | $9,000 | 0.0% | $30.00 * | $31.16 | 0.0% | Stock | 704699107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 28 | $9,000 | 0.0% | $321.43 | $317.61 | 0.0% | REIT | 78410G104 |
| — | COWEN INC CL A NEW | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | Stock | 223622606 |
| NEM | NEWMONT CORP COM | 155 | $9,000 | 0.0% | $58.06 * | $63.27 | 0.0% | Stock | 651639106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | Stock | 11275Q107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 187 | $8,000 | 0.0% | $42.78 | $42.78 | — | ETF | 464286665 |
| GLW | CORNING INC COM | 266 | $8,000 | 0.0% | $30.08 * | $31.05 | 0.0% | Stock | 219350105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 84 | $8,000 | 0.0% | $95.24 | $95.24 | — | ETF | 464288760 |
| WERN | WERNER ENTERPRISES INC COM | 202 | $8,000 | 0.0% | $39.60 | $39.39 | 0.0% | Stock | 950755108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 56 | $8,000 | 0.0% | $142.86 | $142.86 | — | ETF | 464287630 |
| VPU | VANGUARD UTILITIES INDEX FUND | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | ETF | 92204A876 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $8,000 | 0.0% | $190.48 * | $234.60 | 0.0% | Stock | 46120E602 |
| ADSK | AUTODESK INC COM | 45 | $8,000 | 0.0% | $177.78 * | $192.30 | 0.0% | Stock | 052769106 |
| CNP | CENTERPOINT ENERGY INC COM | 287 | $8,000 | 0.0% | $27.87 | $28.01 | 0.0% | Stock | 15189T107 |
| ING | ING GROEP N.V. SPONSORED ADR | 785 | $8,000 | 0.0% | $10.19 | $10.19 | — | ADR | 456837103 |
| D | DOMINION ENERGY INC COM | 100 | $8,000 | 0.0% | $80.00 * | $69.34 | 0.0% | Stock | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC COM | 15 | $8,000 | 0.0% | $533.33 * | $471.05 | 0.0% | Stock | 91324P102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | ETF | 78463X541 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 163 | $7,000 | 0.0% | $42.94 | $42.94 | — | ETF | 81369Y860 |
| BCE | BCE INC COM NEW | 150 | $7,000 | 0.0% | $46.67 * | $40.98 | 0.0% | Stock | 05534B760 |
| O | REALTY INCOME CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $56.50 | 0.0% | REIT | 756109104 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 464 | $7,000 | 0.0% | $15.09 | $15.09 | — | Stock | 22757R109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ETF | 464287788 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ETF | 97717X701 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ETF | 78463X772 |
| EWC | ISHARES MSCI CANADA ETF | 198 | $7,000 | 0.0% | $35.35 | $35.35 | — | ETF | 464286509 |
| FBRT | FRANKLIN BSP REALTY TRUST | 493 | $7,000 | 0.0% | $14.20 | $14.20 | — | REIT | 35243J101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 685 | $7,000 | 0.0% | $10.22 * | $11.64 | 0.0% | Stock | 50155Q100 |
| NOK | NOKIA CORP SPONSORED ADR | 1,262 | $6,000 | 0.0% | $4.75 | $4.75 | — | ADR | 654902204 |
| SLGN | SILGAN HOLDINGS INC COM | 150 | $6,000 | 0.0% | $40.00 * | $43.96 | 0.0% | Stock | 827048109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 1,200 | $6,000 | 0.0% | $5.00 * | $5.44 | 0.0% | Stock | 00770C101 |
| — | HANESBRANDS INC COM | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | Stock | 410345102 |
| GILD | GILEAD SCIENCES INC COM | 92 | $6,000 | 0.0% | $65.22 * | $54.09 | 0.0% | Stock | 375558103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | ETF | 464287739 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 100 | $5,000 | 0.0% | $50.00 * | $47.91 | 0.0% | Stock | 60871R209 |
| SPGI | S&P GLOBAL INC COM | 15 | $5,000 | 0.0% | $333.33 * | $345.63 | 0.0% | Stock | 78409V104 |
| — | TATA MTRS LTD SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR | 876568502 |
| — | CALLON PETE CO DEL COM | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | Stock | 13123X508 |
| ATEN | A10 NETWORKS INC COM | 350 | $5,000 | 0.0% | $14.29 * | $13.67 | 0.0% | Stock | 002121101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ETF | 46429B291 |
| UNM | UNUM GROUP COM | 147 | $5,000 | 0.0% | $34.01 | $33.85 | 0.0% | Stock | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16 | $5,000 | 0.0% | $312.50 * | $267.66 | 0.0% | Stock | 92532F100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | ETF | 25434V880 |
| VNT | VONTIER CORPORATION COM | 220 | $5,000 | 0.0% | $22.73 * | $25.64 | 0.0% | Stock | 928881101 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $5,000 | 0.0% | $200.00 * | $184.01 | 0.0% | Stock | 922475108 |
| TGT | TARGET CORP COM | 32 | $5,000 | 0.0% | $156.25 * | $170.18 | 0.0% | Stock | 87612E106 |
| TDC | TERADATA CORP DEL COM | 134 | $5,000 | 0.0% | $37.31 * | $39.90 | 0.0% | Stock | 88076W103 |
| COP | CONOCOPHILLIPS COM | 52 | $5,000 | 0.0% | $96.15 * | $89.94 | 0.0% | Stock | 20825C104 |
| TKR | TIMKEN CO COM | 100 | $5,000 | 0.0% | $50.00 * | $58.38 | 0.0% | Stock | 887389104 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | CEF | 92841M101 |
| PNC | PNC FINL SVCS GROUP INC COM | 28 | $4,000 | 0.0% | $142.86 | $145.52 | 0.0% | Stock | 693475105 |
| TOL | TOLL BROTHERS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $46.79 | 0.0% | Stock | 889478103 |
| CHWY | CHEWY INC CL A | 111 | $4,000 | 0.0% | $36.04 * | $32.07 | 0.0% | Stock | 16679L109 |
| CL | COLGATE PALMOLIVE CO COM | 54 | $4,000 | 0.0% | $74.07 * | $71.82 | 0.0% | Stock | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 931427108 |
| SHEL | SHELL PLC SPON ADS | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | ADR | 780259305 |
| BP | BP PLC SPONSORED ADR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | ADR | 055622104 |
| — | CITRIX SYS INC COM | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | Stock | 177376100 |
| AMAT | APPLIED MATLS INC COM | 46 | $4,000 | 0.0% | $86.96 * | $106.08 | 0.0% | Stock | 038222105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 46138G870 |
| NTNX | NUTANIX INC CL A | 285 | $4,000 | 0.0% | $14.04 * | $20.83 | 0.0% | Stock | 67059N108 |
| — | TWITTER INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $103.52 | 0.0% | Stock | 28176E108 |
| EL | LAUDER ESTEE COS INC CL A | 14 | $4,000 | 0.0% | $285.71 * | $238.47 | 0.0% | Stock | 518439104 |
| RMBS | RAMBUS INC DEL COM | 200 | $4,000 | 0.0% | $20.00 * | $24.73 | 0.0% | Stock | 750917106 |
| SYY | SYSCO CORP COM | 34 | $3,000 | 0.0% | $88.24 * | $75.73 | 0.0% | Stock | 871829107 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | ETF | 92189H300 |
| — | HORIZON THERAPEUTICS PUB L SHS | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | Stock | G46188101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17 | $3,000 | 0.0% | $176.47 * | $150.99 | 0.0% | Stock | 127387108 |
| EWD | ISHARES MSCI SWEDEN ETF | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | ETF | 464286756 |
| MCO | MOODYS CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $290.01 | 0.0% | Stock | 615369105 |
| CC | CHEMOURS CO COM | 90 | $3,000 | 0.0% | $33.33 * | $32.21 | 0.0% | Stock | 163851108 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $3,000 | 0.0% | $30.00 * | $35.54 | 0.0% | Stock | 412822108 |
| VOO | VANGUARD S&P 500 ETF | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | ETF | 922908363 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40 | $3,000 | 0.0% | $75.00 | $73.57 | 0.0% | Stock | 803607100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | ADR | 438128308 |
| KLAC | KLA CORP COM NEW | 9 | $3,000 | 0.0% | $333.33 * | $323.74 | 0.0% | Stock | 482480100 |
| — | QIAGEN NV SHS NEW | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Stock | N72482123 |
| FTNT | FORTINET INC COM | 40 | $2,000 | 0.0% | $50.00 * | $59.39 | 0.0% | Stock | 34959E109 |
| FAST | FASTENAL CO COM | 36 | $2,000 | 0.0% | $55.56 * | $24.63 | 0.0% | Stock | 311900104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 * | $1.73 | 0.0% | Stock | 83587F202 |
| EIX | EDISON INTL COM | 36 | $2,000 | 0.0% | $55.56 * | $57.41 | 0.0% | Stock | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12 | $2,000 | 0.0% | $166.67 * | $142.25 | 0.0% | Stock | 49338L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12 | $2,000 | 0.0% | $166.67 * | $153.94 | 0.0% | Stock | G50871105 |
| EA | ELECTRONIC ARTS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $124.98 | 0.0% | Stock | 285512109 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 73939C106 |
| TSCO | TRACTOR SUPPLY CO COM | 8 | $2,000 | 0.0% | $250.00 * | $38.12 | 0.0% | Stock | 892356106 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $2,000 | 0.0% | $285.71 * | $320.46 | 0.0% | Stock | 550021109 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 70 | $2,000 | 0.0% | $28.57 * | $23.46 | 0.0% | Stock | M6158M104 |
| EMBC | EMBECTA CORP COMMON STOCK | 86 | $2,000 | 0.0% | $23.26 * | $25.42 | 0.0% | Stock | 29082K105 |
| OSCR | OSCAR HEALTH INC CL A | 500 | $2,000 | 0.0% | $4.00 * | $6.36 | 0.0% | Stock | 687793109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 35 | $2,000 | 0.0% | $57.14 * | $55.82 | 0.0% | Stock | 573874104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $87.42 | 0.0% | Stock | 808625107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36 | $2,000 | 0.0% | $55.56 * | $72.07 | 0.0% | Stock | 192446102 |
| — | WORLD WRESTLING ENTMT INC CL A | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | Stock | 98156Q108 |
| CLPT | CLEARPOINT NEURO INC COM | 134 | $2,000 | 0.0% | $14.93 * | $10.22 | 0.0% | Stock | 18507C103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 23 | $2,000 | 0.0% | $86.96 * | $43.49 | 0.0% | Stock | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $40.71 | 0.0% | Stock | 101137107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $105.46 | 0.0% | Stock | 98980L101 |
| NTRS | NORTHERN TR CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $93.79 | 0.0% | Stock | 665859104 |
| TER | TERADYNE INC COM | 12 | $1,000 | 0.0% | $83.33 * | $102.39 | 0.0% | Stock | 880770102 |
| WAB | WABTEC COM | 10 | $1,000 | 0.0% | $100.00 * | $87.32 | 0.0% | Stock | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11 | $1,000 | 0.0% | $90.91 * | $97.86 | 0.0% | Stock | 302130109 |
| MKTX | MARKETAXESS HLDGS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $260.22 | 0.0% | Stock | 57060D108 |
| FLR | FLUOR CORP NEW COM | 41 | $1,000 | 0.0% | $24.39 * | $26.87 | 0.0% | Stock | 343412102 |
| QRVO | QORVO INC COM | 8 | $1,000 | 0.0% | $125.00 * | $107.86 | 0.0% | Stock | 74736K101 |
| CLX | CLOROX CO DEL COM | 8 | $1,000 | 0.0% | $125.00 | $126.58 | 0.0% | Stock | 189054109 |
| SAN | BANCO SANTANDER S.A. ADR | 517 | $1,000 | 0.0% | $1.93 | $1.93 | — | ADR | 05964H105 |
| PPG | PPG INDS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $115.64 | 0.0% | Stock | 693506107 |
| EPAM | EPAM SYS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $305.54 | 0.0% | Stock | 29414B104 |
| PANW | PALO ALTO NETWORKS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $88.67 | 0.0% | Stock | 697435105 |
| PTC | PTC INC COM | 5 | $1,000 | 0.0% | $200.00 * | $107.95 | 0.0% | Stock | 69370C100 |
| — | TWO HBRS INVT CORP COM NEW | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | REIT | 90187B408 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $1,000 | 0.0% | $333.33 * | $302.10 | 0.0% | Stock | 60855R100 |
| SE | SEA LTD SPONSORD ADS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ADR | 81141R100 |
| MOS | MOSAIC CO NEW COM | 20 | $1,000 | 0.0% | $50.00 * | $55.77 | 0.0% | Stock | 61945C103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 60 | $1,000 | 0.0% | $16.67 * | $17.59 | 0.0% | Stock | 7591EP100 |
| GPC | GENUINE PARTS CO COM | 9 | $1,000 | 0.0% | $111.11 * | $120.31 | 0.0% | Stock | 372460105 |
| EWW | ISHARES MSCI MEXICO ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 464286822 |
| IRMD | IRADIMED CORP COM | 33 | $1,000 | 0.0% | $30.30 * | $33.44 | 0.0% | Stock | 46266A109 |
| BGS | B & G FOODS INC NEW COM | 29 | $1,000 | 0.0% | $34.48 * | $17.11 | 0.0% | Stock | 05508R106 |
| — | MARATHON OIL CORP COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 565849106 |
| CFG | CITIZENS FINL GROUP INC COM | 26 | $1,000 | 0.0% | $38.46 * | $33.57 | 0.0% | Stock | 174610105 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G11196105 |
| GGG | GRACO INC COM | 11 | $1,000 | 0.0% | $90.91 * | $59.89 | 0.0% | Stock | 384109104 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $1,000 | 0.0% | $142.86 * | $211.86 | 0.0% | Stock | 773903109 |
| BBY | BEST BUY INC COM | 14 | $1,000 | 0.0% | $71.43 * | $69.83 | 0.0% | Stock | 086516101 |
| — | SVB FINANCIAL GROUP COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 78486Q101 |
| FLEX | FLEX LTD ORD | 61 | $1,000 | 0.0% | $16.39 * | $12.39 | 0.0% | Stock | Y2573F102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9 | $1,000 | 0.0% | $111.11 * | $87.09 | 0.0% | Stock | 579780206 |
| UBS | UBS GROUP AG SHS | 50 | $1,000 | 0.0% | $20.00 * | $17.53 | 0.0% | Stock | H42097107 |
| ALLE | ALLEGION PLC ORD SHS | 6 | $1,000 | 0.0% | $166.67 * | $103.25 | 0.0% | Stock | G0176J109 |
| ULTA | ULTA BEAUTY INC COM | 3 | $1,000 | 0.0% | $333.33 * | $397.38 | 0.0% | Stock | 90384S303 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ETF | 81369Y803 |
| SBUX | STARBUCKS CORP COM | 14 | $1,000 | 0.0% | $71.43 | $70.38 | 0.0% | Stock | 855244109 |
| — | NEKTAR THERAPEUTICS COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 640268108 |
| POOL | POOL CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $377.74 | 0.0% | Stock | 73278L105 |
| ASIX | ADVANSIX INC COM | 22 | $1,000 | 0.0% | $45.45 * | $41.07 | 0.0% | Stock | 00773T101 |
| NTAP | NETAPP INC COM | 16 | $1,000 | 0.0% | $62.50 * | $65.80 | 0.0% | Stock | 64110D104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ETF | 464288752 |
| SES | SES AI CORPORATION CL A COM | 160 | $1,000 | 0.0% | $6.25 * | $6.40 | 0.0% | Stock | 78397Q109 |
| SNA | SNAP ON INC COM | 3 | $1,000 | 0.0% | $333.33 * | $193.59 | 0.0% | Stock | 833034101 |
| — | ZIMVIE INC COM | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Stock | 98888T107 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 705 | $1,000 | 0.0% | $1.42 * | $1.22 | 0.0% | Stock | 682310875 |
| OSPN | ONESPAN INC COM | 66 | $1,000 | 0.0% | $15.15 * | $12.76 | 0.0% | Stock | 68287N100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 81369Y852 |
| MAS | MASCO CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $49.33 | 0.0% | Stock | 574599106 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 46435U556 |
| AVY | AVERY DENNISON CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $160.04 | 0.0% | Stock | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5 | $1,000 | 0.0% | $200.00 * | $307.23 | 0.0% | Stock | 016255101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 38 | $1,000 | 0.0% | $26.32 * | $22.57 | 0.0% | Stock | 76118Y104 |
| PJT | PJT PARTNERS INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $67.03 | 0.0% | Stock | 69343T107 |
| INCY | INCYTE CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $75.93 | 0.0% | Stock | 45337C102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 22 | $1,000 | 0.0% | $45.45 * | $46.57 | 0.0% | Stock | 23345M107 |
| NVCR | NOVOCURE LTD ORD SHS | 5 | $0 | 0.0% | $0.00 | $75.33 | 0.0% | Stock | G6674U108 |
| — | AMRYT PHARMA PLC SPONSORED ADS | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 03217L106 |
| — | ROOT INC COM CL A | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 77664L108 |
| — | ASENSUS SURGICAL INC COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 04367G103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 15 | $0 | 0.0% | $0.00 | $12.69 | 0.0% | Stock | 02553E106 |
| — | LOYALTY VENTURES INC COMMON STOCK | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 54911Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $0 | 0.0% | $0.00 | $31.23 | 0.0% | Stock | 76954A103 |
| MASI | MASIMO CORP COM | 3 | $0 | 0.0% | $0.00 | $133.79 | 0.0% | Stock | 574795100 |
| — | VMWARE INC CL A COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 928563402 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 75 | $0 | 0.0% | $0.00 | — | — | ADR | 900111204 |
| BLDP | BALLARD PWR SYS INC NEW COM | 20 | $0 | 0.0% | $0.00 | $8.00 | 0.0% | Stock | 058586108 |
| EVER | EVERQUOTE INC COM CL A | 5 | $0 | 0.0% | $0.00 | $11.42 | 0.0% | Stock | 30041R108 |
| GTX | GARRETT MOTION INC COM | 22 | $0 | 0.0% | $0.00 | $6.77 | 0.0% | Stock | 366505105 |
| — | DESKTOP METAL INC COM CL A | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 25058X105 |
| NBIS | YANDEX N V SHS CLASS A | 110 | $0 | 0.0% | $0.00 | — | — | Stock | N97284108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |
| GNW | GENWORTH FINL INC COM CL A | 50 | $0 | 0.0% | $0.00 | $3.83 | 0.0% | Stock | 37247D106 |
| TX | TERNIUM SA SPONSORED ADS | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 880890108 |
| IBRX | IMMUNITYBIO INC COM | 30 | $0 | 0.0% | $0.00 | $4.02 | 0.0% | Stock | 45256X103 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $85.43 | 0.0% | Stock | 55024U109 |
| — | DISH NETWORK CORPORATION CL A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 25470M109 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $0 | 0.0% | $0.00 | $13.35 | 0.0% | Stock | 74767V109 |
| — | CANOPY GROWTH CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 138035100 |
| — | BED BATH & BEYOND INC COM | 35 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| LII | LENNOX INTL INC COM | 2 | $0 | 0.0% | $0.00 | $209.30 | 0.0% | Stock | 526107107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2 | $0 | 0.0% | $0.00 | $132.26 | 0.0% | Stock | G8994E103 |
| W | WAYFAIR INC CL A | 4 | $0 | 0.0% | $0.00 | $70.29 | 0.0% | Stock | 94419L101 |
| CGNX | COGNEX CORP COM | 10 | $0 | 0.0% | $0.00 | $54.60 | 0.0% | Stock | 192422103 |
| — | INTERPUBLIC GROUP COS INC COM | 18 | $0 | 0.0% | $0.00 | $27.53 | 0.0% | Stock | 460690100 |
| — | QIWI PLC SPON ADR REP B | 665 | $0 | 0.0% | $0.00 | — | — | ADR | 74735M108 |
| GERN | GERON CORP COM | 100 | $0 | 0.0% | $0.00 | $1.41 | 0.0% | Stock | 374163103 |
| TREX | TREX CO INC COM | 7 | $0 | 0.0% | $0.00 | $60.33 | 0.0% | Stock | 89531P105 |
| ORANY | ORANGE SPONSORED ADR | 30 | $0 | 0.0% | $0.00 | — | — | ADR | 684060106 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 740 | $0 | 0.0% | $0.00 | — | — | ADR | 607409109 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 65 | $0 | 0.0% | $0.00 | — | — | ADR | 639057108 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $0.00 | $14.40 | 0.0% | Stock | 925550105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11 | $0 | 0.0% | $0.00 | — | — | ADR | 110448107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11 | $0 | 0.0% | $0.00 | — | — | ETF | 500767306 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $0.00 | $37.71 | 0.0% | Stock | 462222100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 127 | $0 | 0.0% | $0.00 | — | — | ADR | 539439109 |
| — | ALERISLIFE INC COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| GM | GENERAL MTRS CO COM | 14 | $0 | 0.0% | $0.00 | $36.19 | 0.0% | Stock | 37045V100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 25 | $0 | 0.0% | $0.00 | $16.04 | 0.0% | Stock | 70614W100 |
| MP | MP MATERIALS CORP COM CL A | 10 | $0 | 0.0% | $0.00 | $40.36 | 0.0% | Stock | 553368101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 46435U135 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 37954Y624 |
| — | PRIMO WATER CORPORATION COM | 33 | $0 | 0.0% | $0.00 | — | — | Stock | 74167P108 |
| DELL | DELL TECHNOLOGIES INC CL C | 7 | $0 | 0.0% | $0.00 | $43.54 | 0.0% | Stock | 24703L202 |
| — | AKERNA CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 00973W102 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 464288778 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 57 | $0 | 0.0% | $0.00 | — | — | REIT | 25525P107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 50 | $0 | 0.0% | $0.00 | — | — | ADR | 151290889 |
| TELFY | TELEFONICA S A SPONSORED ADR | 83 | $0 | 0.0% | $0.00 | — | — | ADR | 879382208 |
| SAM | BOSTON BEER INC CL A | 1 | $0 | 0.0% | $0.00 | $347.95 | 0.0% | Stock | 100557107 |