Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 71,916 | $12.77M | 11.0% | $154.71 | 0.0% | COM | 037833100 |
| NVDA | Nvidia Corp | 24,342 | $7.159M | 6.1% | $27.46 | 0.0% | COM | 67066G104 |
| AMD | Advanced Micro Devic | 32,543 | $4.682M | 4.0% | $134.42 | 0.0% | COM | 007903107 |
| FTNT | Fortinet Inc | 11,518 | $4.139M | 3.5% | $65.81 | 0.0% | COM | 34959E109 |
| META | Meta Platforms Inc Class A | 8,173 | $2.748M | 2.4% | $329.69 | 0.0% | CL A | 30303M102 |
| PYPL | Paypal Holdings Inco | 11,249 | $2.121M | 1.8% | $215.88 | 0.0% | COM | 70450Y103 |
| QCOM | Qualcomm Inc | 10,495 | $1.919M | 1.6% | $146.06 | 0.0% | COM | 747525103 |
| XYZ | Block Inc | 11,089 | $1.79M | 1.5% | $216.70 | 0.0% | CL A | 852234103 |
| TWLO | Twilio Inc | 6,375 | $1.678M | 1.4% | $299.07 | 0.0% | CL A | 90138F102 |
| HD | Home Depot Inc | 3,781 | $1.569M | 1.3% | $343.18 | 0.0% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 537 | $1.555M | 1.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 4,563 | $1.534M | 1.3% | $313.41 | 0.0% | COM | 594918104 |
| HON | Honeywell International | 6,590 | $1.374M | 1.2% | $185.07 | 0.0% | COM | 438516106 |
| PANW | Palo Alto Networks Inc | 2,430 | $1.352M | 1.2% | $86.50 | 0.0% | COM | 697435105 |
| JPM | JP Morgan Chase Co | 8,482 | $1.343M | 1.2% | $147.83 | 0.0% | COM | 46625H100 |
| CRM | Salesforce Com | 5,283 | $1.342M | 1.2% | $277.61 | 0.0% | COM | 79466L302 |
| ABBV | Abbvie Inc | 9,504 | $1.286M | 1.1% | $101.71 | 0.0% | COM | 00287Y109 |
| NKE | Nike Inc Class B | 7,179 | $1.196M | 1.0% | $154.55 | 0.0% | CL B | 654106103 |
| ABT | Abbott Laboratories | 8,422 | $1.185M | 1.0% | $118.69 | 0.0% | COM | 002824100 |
| GOOG | Alphabet Inc Class C | 396 | $1.145M | 1.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | Lam Research Corp | 1,462 | $1.051M | 0.9% | $718.88 | — | COM | 512807108 |
| ZS | Zscaler Inc | 3,012 | $967K | 0.8% | $314.89 | 0.0% | COM | 98980G102 |
| SBUX | Starbucks Corp | 8,157 | $954K | 0.8% | $102.21 | 0.0% | COM | 855244109 |
| BMY | Bristol Myers Squibb Co | 15,234 | $949K | 0.8% | $49.23 | 0.0% | COM | 110122108 |
| MA | Mastercard Inc | 2,633 | $946K | 0.8% | $337.80 | 0.0% | CL A | 57636Q104 |
| UNH | Unitedhealth Group Inc | 1,853 | $930K | 0.8% | $422.19 | 0.0% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 1,326 | $884K | 0.8% | $617.25 | 0.0% | COM | 883556102 |
| — | Reata Pharmaceutical | 32,841 | $866K | 0.7% | $26.37 | — | CL A | 75615P103 |
| MCD | Mc Donalds Corp | 3,232 | $866K | 0.7% | $229.60 | 0.0% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 13,591 | $861K | 0.7% | $50.47 | 0.0% | COM | 17275R102 |
| LLY | Lilly Eli Company | 3,083 | $851K | 0.7% | $243.85 | 0.0% | COM | 532457108 |
| LOW | Lowes Companies Inc | 3,220 | $832K | 0.7% | $219.81 | 0.0% | COM | 548661107 |
| SHOP | Shopify Inc | 593 | $816K | 0.7% | $146.12 | 0.0% | CL A | 82509L107 |
| — | Biohaven Pharmactl | 5,853 | $806K | 0.7% | $137.71 | — | COM | G11196105 |
| NXPI | NXP Semiconductors | 3,396 | $773K | 0.7% | $196.64 | 0.0% | COM | N6596X109 |
| AXP | American Express Company | 4,670 | $764K | 0.7% | $161.79 | 0.0% | COM | 025816109 |
| DIS | Disney Walt Co Del Holding Co | 4,861 | $752K | 0.6% | $157.79 | 0.0% | COM | 254687106 |
| TSLA | Tesla Motors Inc | 695 | $734K | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| U | Unity Software Inc | 5,125 | $732K | 0.6% | $152.82 | 0.0% | COM | 91332U101 |
| SWKS | Skyworks Solutions | 4,512 | $700K | 0.6% | $142.00 | 0.0% | COM | 83088M102 |
| AMZN | Amazon Com Inc | 209 | $696K | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| TGT | Target Corporation | 2,938 | $679K | 0.6% | $214.19 | 0.0% | COM | 87612E106 |
| PG | Procter Gamble | 4,146 | $678K | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| BA | Boeing Co | 3,353 | $675K | 0.6% | $211.28 | 0.0% | COM | 097023105 |
| V | Visa Inc Cl A | 3,045 | $659K | 0.6% | $208.13 | 0.0% | COM CL A | 92826C839 |
| PAYX | Paychex Inc | 4,751 | $648K | 0.6% | $109.87 | 0.0% | COM | 704326107 |
| CRWD | Crowdstrike Hldgs Inc | 3,150 | $644K | 0.6% | $243.61 | 0.0% | CL A | 22788C105 |
| LULU | Lululemon Athletica Inc | 1,603 | $627K | 0.5% | $427.35 | 0.0% | COM | 550021109 |
| JNJ | Johnson Johnson | 3,655 | $625K | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| CVS | C V S Corp Del | 5,808 | $599K | 0.5% | $80.49 | 0.0% | COM | 126650100 |
| ACN | Accenture Plc Cl A | 1,426 | $591K | 0.5% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| IQV | Iqvia Holdings Inc | 2,040 | $575K | 0.5% | $259.51 | 0.0% | COM | 46266C105 |
| MAS | Masco Corp | 8,151 | $572K | 0.5% | $59.83 | 0.0% | COM | 574599106 |
| — | Xilinx Inc | 2,690 | $570K | 0.5% | $211.90 | — | COM | 983919101 |
| NOW | Service Now Inc | 870 | $564K | 0.5% | $131.29 | 0.0% | COM | 81762P102 |
| — | Avalara Inc | 4,345 | $560K | 0.5% | $128.88 | — | COM | 05338G106 |
| TJX | T J X Cos Inc | 7,093 | $538K | 0.5% | $65.27 | 0.0% | COM | 872540109 |
| MGA | Magna Intl Inc | 6,645 | $537K | 0.5% | $70.50 | 0.0% | COM | 559222401 |
| — | Cyberark Software Ltd | 3,050 | $528K | 0.5% | $173.11 | — | SHS | M2682V108 |
| SPY | S P D R TRUST Unit SR | 1,057 | $502K | 0.4% | $474.93 | — | TR UNIT | 78462F103 |
| EXPE | Expedia Inc | 2,716 | $490K | 0.4% | $168.61 | 0.0% | COM NEW | 30212P303 |
| F | Ford Motor Company New | 23,577 | $489K | 0.4% | $14.00 | 0.0% | COM | 345370860 |
| DOCU | Docusign Inc | 3,213 | $489K | 0.4% | $227.99 | 0.0% | COM | 256163106 |
| XOM | Exxon Mobil Corporation | 8,003 | $489K | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| UPS | United Parcel Srvc | 2,195 | $470K | 0.4% | $168.57 | 0.0% | CL B | 911312106 |
| EW | Edwards Lifesciences | 3,555 | $460K | 0.4% | $116.64 | 0.0% | COM | 28176E108 |
| AMGN | Amgen Incorporated | 2,029 | $456K | 0.4% | $185.15 | 0.0% | COM | 031162100 |
| STWD | Starwood Ppty TRUST | 18,706 | $454K | 0.4% | $24.27 | — | COM | 85571B105 |
| TXN | Texas Instruments Inc | 2,385 | $449K | 0.4% | $170.14 | 0.0% | COM | 882508104 |
| WM | Waste Management Inc Del | 2,635 | $439K | 0.4% | $150.67 | 0.0% | COM | 94106L109 |
| VZ | Verizon Communications | 8,411 | $437K | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| IVW | Ishares S P 500 Growth | 5,220 | $436K | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| COIN | Coinbase Global Inc | 1,710 | $431K | 0.4% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| LITE | Lumentum Holdings Inc | 3,974 | $420K | 0.4% | $91.05 | 0.0% | COM | 55024U109 |
| DLTR | Dollar Tree Inc | 2,860 | $401K | 0.3% | $121.46 | 0.0% | COM | 256746108 |
| ALV | Autoliv Inc | 3,779 | $390K | 0.3% | $87.85 | 0.0% | COM | 052800109 |
| NWL | Newell Rubbermaid Inc | 17,699 | $386K | 0.3% | $18.71 | 0.0% | COM | 651229106 |
| PLUG | Plug Power Inc | 13,625 | $384K | 0.3% | $34.60 | 0.0% | COM NEW | 72919P202 |
| PEP | Pepsico Incorporated | 2,200 | $382K | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| AVGO | Broadcom Inc | 539 | $358K | 0.3% | $51.79 | 0.0% | COM | 11135F101 |
| EMR | Emerson Electric Co | 3,843 | $357K | 0.3% | $86.51 | 0.0% | COM | 291011104 |
| SO | The Southern Company | 5,189 | $355K | 0.3% | $54.72 | 0.0% | COM | 842587107 |
| WDAY | Workday Inc | 1,210 | $330K | 0.3% | $277.65 | 0.0% | CL A | 98138H101 |
| DXCM | Dexcom Inc | 600 | $322K | 0.3% | $143.69 | 0.0% | COM | 252131107 |
| VEEV | Veeva Systems Inc | 1,240 | $316K | 0.3% | $290.73 | 0.0% | CL A COM | 922475108 |
| — | Ii Vi Inc | 4,620 | $315K | 0.3% | $68.18 | — | COM | 902104108 |
| SOFI | Sofi Technologies Inc | 19,315 | $305K | 0.3% | $18.35 | 0.0% | COM | 83406F102 |
| ABNB | Airbnb Inc | 1,834 | $305K | 0.3% | $176.10 | 0.0% | COM CL A | 009066101 |
| BAC | Bank Of America Corp | 6,820 | $303K | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| — | Vmware Inc Cl A | 2,590 | $300K | 0.3% | $115.83 | — | CL A COM | 928563402 |
| EA | Electronic Arts Inc | 2,255 | $297K | 0.3% | $131.47 | 0.0% | COM | 285512109 |
| TER | Teradyne Incorporate | 1,815 | $296K | 0.3% | $138.21 | 0.0% | COM | 880770102 |
| XYL | Xylem Inc | 2,444 | $293K | 0.3% | $118.06 | 0.0% | COM | 98419M100 |
| UNP | Union Pacific Corp | 1,156 | $291K | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| STZ | Constellation Brand | 1,128 | $283K | 0.2% | $212.48 | 0.0% | CL A | 21036P108 |
| CRUS | Cirrus Logic Inc | 2,905 | $267K | 0.2% | $83.08 | 0.0% | COM | 172755100 |
| RTX | Raytheon Technologies Co | 3,063 | $263K | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| LOGI | Logitech Intl S A | 3,145 | $259K | 0.2% | $77.96 | 0.0% | SHS | H50430232 |
| COST | Costco Whsl Corp New | 447 | $253K | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| OKE | Oneok Inc | 4,297 | $252K | 0.2% | $49.62 | 0.0% | COM | 682680103 |
| ADP | Auto Data Processing | 1,020 | $251K | 0.2% | $207.28 | 0.0% | COM | 053015103 |
| FDX | Fedex Corporation | 958 | $247K | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| VOO | Vanguard S P 500 ETF New | 564 | $246K | 0.2% | $436.17 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | Vertex Pharmaceutical | 1,117 | $245K | 0.2% | $194.45 | 0.0% | COM | 92532F100 |
| KO | Coca Cola Company | 4,126 | $244K | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| IVE | Ishares S P 500 Value | 1,495 | $234K | 0.2% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| SPOT | Spotify Technology | 1,000 | $234K | 0.2% | $250.19 | 0.0% | SHS | L8681T102 |
| RBLX | Roblox Corp | 2,259 | $233K | 0.2% | $97.14 | 0.0% | CL A | 771049103 |
| — | Blackrock Inc | 254 | $233K | 0.2% | $917.32 | — | COM | 09247X101 |
| PNC | Pnc Finl Services Gp Inc | 1,113 | $223K | 0.2% | $174.29 | 0.0% | COM | 693475105 |
| ZTS | Zoetis Inc | 915 | $223K | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| DHR | Danaher Corp | 670 | $220K | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| PFE | Pfizer Incorporated | 3,668 | $216K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| HBAN | Huntington Bancshs Inc | 13,723 | $211K | 0.2% | $13.03 | 0.0% | COM | 446150104 |
| PFF | Ishares S P U S Pfd Fund | 5,262 | $207K | 0.2% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| GS | Goldman Sachs | 532 | $203K | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| — | Viacomcbs Inc | 6,746 | $203K | 0.2% | $30.09 | — | CL B | 92556H206 |
| REGN | Regeneron Pharms Inc | 315 | $198K | 0.2% | $611.44 | 0.0% | COM | 75886F107 |
| UBER | Uber Technologies Inc | 4,725 | $198K | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| IWM | Ishares Tr Russell | 884 | $196K | 0.2% | $221.72 | — | RUSSELL 2000 ETF | 464287655 |
| MRNA | Moderna Inc | 775 | $196K | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| JD | Jd.Com Inc | 2,787 | $195K | 0.2% | $69.97 | — | SPON ADR CL A | 47215P106 |
| INMD | Inmode Ltd | 2,694 | $190K | 0.2% | $80.21 | 0.0% | SHS | M5425M103 |
| ORCL | Oracle Corporation | 2,172 | $189K | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| TTWO | Take Two Interactv | 1,040 | $184K | 0.2% | $174.28 | 0.0% | COM | 874054109 |
| CARR | Carrier Global Corp | 3,387 | $183K | 0.2% | $50.95 | 0.0% | COM | 14448C104 |
| TDOC | Teladoc Inc | 1,992 | $182K | 0.2% | $119.52 | 0.0% | COM | 87918A105 |
| NET | Cloudflare Inc | 1,377 | $181K | 0.2% | $167.57 | 0.0% | CL A COM | 18915M107 |
| LYV | Live Nation Entrtmnt | 1,500 | $179K | 0.2% | $107.77 | 0.0% | COM | 538034109 |
| ENB | Enbridge Inc | 4,578 | $178K | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| CVX | Chevron Corporation | 1,509 | $177K | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| BXP | Boston Properties Inc | 1,528 | $176K | 0.2% | $91.74 | 0.0% | COM | 101121101 |
| ED | Consolidated Edison Hldg Co In | 1,933 | $164K | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| COF | Capital One Financial Cp | 1,109 | $161K | 0.1% | $143.40 | 0.0% | COM | 14040H105 |
| APPN | Appian Corp | 2,450 | $159K | 0.1% | $83.11 | 0.0% | CL A | 03782L101 |
| — | Discover Financial Svcs | 1,366 | $157K | 0.1% | $114.93 | — | COM | 254709108 |
| — | New Relic Inc | 1,410 | $155K | 0.1% | $109.93 | — | COM | 64829B100 |
| SDGR | Schrodinger Inc | 4,385 | $152K | 0.1% | $45.65 | 0.0% | COM | 80810D103 |
| DGX | Quest Diagnostic Inc | 863 | $149K | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| LHX | L3harris Technologies In | 699 | $149K | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| GILD | Gilead Sciences Inc | 2,040 | $148K | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| ILMN | Illumina Inc | 380 | $144K | 0.1% | $378.89 | 0.0% | COM | 452327109 |
| EPD | Enterprise Prd Prtnrs Lp | 6,580 | $144K | 0.1% | $21.88 | — | COM | 293792107 |
| OC | Owens Corning Inc | 1,546 | $139K | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| REZI | Resideo Technologies Inc | 5,270 | $137K | 0.1% | $25.92 | 0.0% | COM | 76118Y104 |
| NVS | Novartis Ag | 1,560 | $136K | 0.1% | $87.18 | — | SPONSORED ADR | 66987V109 |
| ETSY | Etsy Inc | 625 | $136K | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| VPU | Vanguard Utilities Etf | 868 | $135K | 0.1% | $155.53 | — | UTILITIES ETF | 92204A876 |
| ASPN | Aspen Aerogels Inc | 2,700 | $134K | 0.1% | $52.70 | 0.0% | COM | 04523Y105 |
| AEP | Amer Electric Pwr Co Inc | 1,502 | $133K | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| PD | Pagerduty Inc | 3,806 | $132K | 0.1% | $38.68 | 0.0% | COM | 69553P100 |
| — | Twitter Inc | 3,050 | $131K | 0.1% | $42.95 | — | COM | 90184L102 |
| NTLA | Intellia Therapeutic | 1,100 | $130K | 0.1% | $125.27 | 0.0% | COM | 45826J105 |
| AMT | Amern Tower Corp | 440 | $128K | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| FATE | Fate Therapeutics | 2,150 | $125K | 0.1% | $56.68 | 0.0% | COM | 31189P102 |
| WMT | Wal Mart Stores Inc | 870 | $125K | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| NUE | Nucor Corp | 1,039 | $118K | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| CAT | Caterpillar Inc | 575 | $118K | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| PHM | Pultegroup Inc | 2,050 | $117K | 0.1% | $49.26 | 0.0% | COM | 745867101 |
| BLD | Topbuild Corporation | 421 | $116K | 0.1% | $255.91 | 0.0% | COM | 89055F103 |
| — | Canopy Growth Corpor | 13,185 | $115K | 0.1% | $8.72 | — | COM | 138035100 |
| ADBE | Adobe Systems Inc | 200 | $113K | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| IBM | Intl Business Machines | 849 | $113K | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| SWK | Stanley Black Deck | 583 | $110K | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| IWC | Ishares Micro Cap Etf | 790 | $110K | 0.1% | $139.24 | — | MICRO-CAP ETF | 464288869 |
| PERI | Perion Network Ltd | 4,500 | $108K | 0.1% | $24.40 | 0.0% | SHS NEW | M78673114 |
| NXDR | Nextdoor Holdings Inc | 13,650 | $107K | 0.1% | $10.43 | 0.0% | COM CL A | 65345M108 |
| XLP | Sector Spdr Tr Con Stpls | 1,392 | $107K | 0.1% | $76.87 | — | SBI CONS STPLS | 81369Y308 |
| VYM | Vanguard Whitehall Funds | 948 | $106K | 0.1% | $111.81 | — | HIGH DIV YLD | 921946406 |
| SSYS | Stratasys Ltd | 4,300 | $105K | 0.1% | $27.88 | 0.0% | SHS | M85548101 |
| AKAM | Akamai Technologies | 900 | $105K | 0.1% | $109.98 | 0.0% | COM | 00971T101 |
| IJT | Ishares S P Smallcap | 760 | $105K | 0.1% | $138.16 | — | S&P SML 600 GWT | 464287887 |
| JAZZ | Jazz Pharmaceutical | 820 | $104K | 0.1% | $131.42 | 0.0% | SHS USD | G50871105 |
| D | Dominion Res Inc Va New | 1,318 | $103K | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| — | Linde Plc | 300 | $103K | 0.1% | $343.33 | — | SHS | G5494J103 |
| USB | U S Bancorp Del New | 1,772 | $99,000 | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| CMCSA | Comcast Corp New Cl A | 1,939 | $97,000 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| — | Invitae Corp | 6,380 | $97,000 | 0.1% | $15.20 | — | COM | 46185L103 |
| SRPT | Sarepta Therapeutics | 1,070 | $96,000 | 0.1% | $85.49 | 0.0% | COM | 803607100 |
| GLD | Spdr Gold TRUST | 550 | $94,000 | 0.1% | $170.91 | — | GOLD SHS | 78463V107 |
| — | Veoneer Inc | 2,673 | $94,000 | 0.1% | $35.17 | — | COM | 92336X109 |
| EDIT | Editas Medicine Inco | 3,500 | $92,000 | 0.1% | $34.42 | 0.0% | COM | 28106W103 |
| BAX | Baxter International Inc | 1,078 | $92,000 | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| MPC | Marathon Pete Corp | 1,417 | $90,000 | 0.1% | $58.41 | 0.0% | COM | 56585A102 |
| CIEN | Ciena Corp | 1,170 | $90,000 | 0.1% | $61.70 | 0.0% | COM NEW | 171779309 |
| SONY | Sony Corp | 700 | $88,000 | 0.1% | $125.71 | — | SPONSORED ADR | 835699307 |
| SCHD | Sch US Div Equity ETF | 1,100 | $88,000 | 0.1% | $80.00 | — | US DIVIDEND EQ | 808524797 |
| VUG | Vanguard Growth | 272 | $87,000 | 0.1% | $319.85 | — | GROWTH ETF | 922908736 |
| YUM | Yum Brands Inc | 625 | $86,000 | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| XLF | Sector Spdr Fincl Select | 2,211 | $86,000 | 0.1% | $38.90 | — | FINANCIAL | 81369Y605 |
| FAST | Fastenal Co | 1,345 | $86,000 | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| LYFT | Lyft Inc | 2,005 | $85,000 | 0.1% | $46.79 | 0.0% | CL A COM | 55087P104 |
| HDB | Hdfc Bank Limited Adr | 1,299 | $84,000 | 0.1% | $64.67 | — | SPONSORED ADS | 40415F101 |
| APD | Air Prod Chemicals Inc | 275 | $83,000 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| — | Ihs Markit Ltd | 625 | $83,000 | 0.1% | $132.80 | — | SHS | G47567105 |
| — | Aptiv Plc | 500 | $82,000 | 0.1% | $164.00 | — | SHS | G6095L109 |
| MP | Mp Materials Corp | 1,785 | $81,000 | 0.1% | $39.42 | 0.0% | COM CL A | 553368101 |
| AFRM | Affirm Hldgs Inc | 805 | $80,000 | 0.1% | $132.13 | 0.0% | COM CL A | 00827B106 |
| BABA | Alibaba Group Hldg Adr | 668 | $79,000 | 0.1% | $118.26 | — | SPONSORED ADS | 01609W102 |
| EXAS | Exact Sciences Corporati | 1,015 | $78,000 | 0.1% | $88.25 | 0.0% | COM | 30063P105 |
| — | Zendesk Inc | 750 | $78,000 | 0.1% | $104.00 | — | COM | 98936J101 |
| SYK | Stryker Corp | 278 | $74,000 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| IJS | Ishares S P Smallcap | 700 | $73,000 | 0.1% | $104.29 | — | SP SMCP600VL ETF | 464287879 |
| HIG | Hartford Finl Svc Gp | 1,070 | $73,000 | 0.1% | $64.85 | 0.0% | COM | 416515104 |
| PSX | Phillips 66 | 994 | $72,000 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| PACB | Pacific Biosciences | 3,500 | $71,000 | 0.1% | $24.13 | 0.0% | COM | 69404D108 |
| BHC | Bausch Health Cos Inc | 2,500 | $69,000 | 0.1% | $26.77 | 0.0% | COM | 071734107 |
| — | Splunk Inc | 600 | $69,000 | 0.1% | $115.00 | — | COM | 848637104 |
| — | Jamf Holding Corp | 1,750 | $66,000 | 0.1% | $37.71 | — | COM | 47074L105 |
| ZM | Zoom Video Communication | 360 | $66,000 | 0.1% | $235.14 | 0.0% | CL A | 98980L101 |
| PHO | Invesco Water Resources ETF | 1,100 | $66,000 | 0.1% | $60.00 | — | WATER RES ETF | 46137V142 |
| KEYS | Keysight Tech Inc | 315 | $65,000 | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| DLR | Digital Realty TRUST Inc | 364 | $64,000 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| QQQ | Invesco QQQ Trust | 160 | $63,000 | 0.1% | $393.75 | — | UNIT SER 1 | 46090E103 |
| CHTR | Charter Communication | 96 | $62,000 | 0.1% | $680.89 | 0.0% | CL A | 16119P108 |
| XBI | Spdr S P Biotech Etf | 560 | $62,000 | 0.1% | $110.71 | — | S&P BIOTECH | 78464A870 |
| TNDM | Tandem Diabetes Care | 400 | $60,000 | 0.1% | $134.98 | 0.0% | COM NEW | 875372203 |
| — | Cerner Corp | 655 | $60,000 | 0.1% | $91.60 | — | COM | 156782104 |
| YUMC | Yum China Holdings I | 1,170 | $58,000 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| VO | Vanguard Mid Cap | 222 | $56,000 | 0.0% | $252.25 | — | MID CAP ETF | 922908629 |
| PLTR | Palantir Technologies In | 2,970 | $54,000 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| OIH | Vaneck Vectors Oil | 290 | $53,000 | 0.0% | $182.76 | — | OIL SERVICES ETF | 92189H607 |
| PPG | P P G Industries Inc | 312 | $53,000 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| INTC | Intel Corp | 1,032 | $53,000 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| DDOG | Datadog Inc | 295 | $52,000 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| PRU | Prudential Finl Inc | 489 | $52,000 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| ALB | Albemarle Corp | 225 | $52,000 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| NEE | Nextera Energy Inc | 552 | $51,000 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| ARCT | Arcturus Therapeutics Hl | 1,400 | $51,000 | 0.0% | $40.75 | 0.0% | COM | 03969T109 |
| YETI | Yeti Holdings Incorporat | 600 | $49,000 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| CHWY | Chewy Inc | 830 | $48,000 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| AMAT | Applied Materials Inc | 300 | $47,000 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| KMX | Carmax Inc | 365 | $47,000 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| TWST | Twist Bioscience Corp | 600 | $46,000 | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| STT | State Street Corp | 501 | $46,000 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| SYF | Synchrony Financial | 1,000 | $46,000 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| ASIX | Advansix Inc | 989 | $46,000 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| CHGG | Chegg Inc | 1,483 | $45,000 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| — | 1life Healthcare Inc | 2,555 | $44,000 | 0.0% | $17.22 | — | COM | 68269G107 |
| KMI | Kinder Morgan Inc | 2,825 | $44,000 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| CLX | Clorox Company | 235 | $41,000 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| EBAY | Ebay Inc | 606 | $40,000 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| — | Karuna Therapeutics Inc | 300 | $39,000 | 0.0% | $130.00 | — | COM | 48576A100 |
| AMP | Ameriprise Financial Inc | 130 | $39,000 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| UPST | Upstart Hldgs Inc | 255 | $38,000 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| VFF | Village Farms Intl | 6,000 | $38,000 | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| — | John Hancock Preferred I | 1,800 | $37,000 | 0.0% | $20.56 | — | SH BEN INT | 41013W108 |
| — | Verint Systems Inc | 700 | $36,000 | 0.0% | $51.43 | — | COM | 92343X100 |
| LYB | Lyondellbasell Inds | 388 | $35,000 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| OSK | Oshkosh Corp | 310 | $35,000 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| QS | Quantumscape Corp | 1,590 | $35,000 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | Draftkings Inc | 1,280 | $35,000 | 0.0% | $27.34 | — | COM CL A | 26142R104 |
| S | Sentinelone Inc | 700 | $35,000 | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| SONO | Sonos Inc | 1,200 | $35,000 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| — | Pimco Corporate Income Fd | 2,000 | $34,000 | 0.0% | $17.00 | — | COM | 72200U100 |
| TENB | Tenable Holdings Inc | 600 | $33,000 | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| ALNY | Alnylam Pharmaceutl | 200 | $33,000 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| SNOW | Snowflake Inc | 100 | $33,000 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| VNQ | Vanguard Reit | 288 | $33,000 | 0.0% | $114.58 | — | REAL ESTATE ETF | 922908553 |
| — | Liveperson Inc | 935 | $33,000 | 0.0% | $35.29 | — | COM | 538146101 |
| SYY | Sysco Corporation | 400 | $31,000 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| CMI | Cummins Inc | 140 | $30,000 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| KBH | Kb Home | 660 | $29,000 | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| ZBRA | Zebra Technologies | 50 | $29,000 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| EEM | Ishares Msci Emrg Mkt Fd | 590 | $28,000 | 0.0% | $47.46 | — | MSCI EMG MKT ETF | 464287234 |
| GNTX | Gentex Corp | 825 | $28,000 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| WFC | Wells Fargo Co New | 603 | $28,000 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| — | Barrick Gold Corp | 1,425 | $27,000 | 0.0% | $18.95 | — | COM | 067901108 |
| T | A T T Inc New | 1,110 | $27,000 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| — | Mandiant Inc | 1,510 | $26,000 | 0.0% | $17.22 | — | COM | 562662106 |
| PINS | Pinterest Inc | 725 | $26,000 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| WSM | Williams Sonoma | 155 | $26,000 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| — | Abiomed Inc | 75 | $26,000 | 0.0% | $346.67 | — | COM | 003654100 |
| BNTX | Biontech SE | 100 | $25,000 | 0.0% | $250.00 | — | SPONSORED ADS | 09075V102 |
| OPEN | Opendoor Technologies | 1,740 | $25,000 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| BSV | Vanguard Short Term Bond | 315 | $25,000 | 0.0% | $79.37 | — | SHORT TRM BOND | 921937827 |
| CLNE | Clean Energy Fuels | 3,950 | $24,000 | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| VTI | Vanguard Total Stock Mkt | 96 | $23,000 | 0.0% | $239.58 | — | TOTAL STK MKT | 922908769 |
| DTE | D T E Energy Company | 196 | $23,000 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| EG | Everest Re Group Ltd | 86 | $23,000 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| MTZ | Mastec Inc | 251 | $23,000 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| KTOS | Kratos Def Sec Sol | 1,225 | $23,000 | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| XLU | Select Sector Uti Select | 333 | $23,000 | 0.0% | $69.07 | — | SBI INT-UTILS | 81369Y886 |
| HUM | Humana Inc | 48 | $22,000 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| ALLY | Ally Finl Inc | 453 | $21,000 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| BHP | Bhp Billiton Ltd Adr | 350 | $21,000 | 0.0% | $60.00 | — | SPONSORED ADS | 088606108 |
| ADM | Archer Daniels Midlnd Co | 315 | $21,000 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| NEM | Newmont Mining Corp | 329 | $20,000 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| VIG | Vanguard Div Apprciation | 122 | $20,000 | 0.0% | $163.93 | — | DIV APP ETF | 921908844 |
| ASML | Asml Hldgs Nv | 24 | $19,000 | 0.0% | $791.67 | — | N Y REGISTRY SHS | N07059210 |
| NRG | NRG Energy Inc New | 450 | $19,000 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| STNE | Stoneco Ltd | 1,175 | $19,000 | 0.0% | $16.17 | — | COM CL A | G85158106 |
| SJM | J M Smucker Co New | 135 | $18,000 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| MTUM | Ishares Msci Usa Momntum | 100 | $18,000 | 0.0% | $180.00 | — | MSCI USA MMENTM | 46432F396 |
| CNP | Centerpoint Energy Inc | 630 | $17,000 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| AZN | Astrazeneca Plc | 300 | $17,000 | 0.0% | $56.67 | — | SPONSORED ADR | 046353108 |
| WY | Weyerhaeuser Co | 400 | $16,000 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| PSLV | Sprott Phys Sil Tr Etf | 2,100 | $16,000 | 0.0% | $7.62 | — | TR UNIT | 85207K107 |
| VGIT | Vanguard Intrmdiat Trm | 250 | $16,000 | 0.0% | $64.00 | — | INTER TERM TREAS | 92206C706 |
| PHYS | Sprott Phys Gld Tr Etn | 1,085 | $15,000 | 0.0% | $13.82 | — | UNIT | 85207H104 |
| VTIP | Vanguard Shrt Inf Prot | 300 | $15,000 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| SHV | Ishares Short Treasury | 144 | $15,000 | 0.0% | $104.17 | — | SHORT TREAS BD | 464288679 |
| GIS | General Mills Inc | 230 | $15,000 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| EXPD | Expeditors Intl Wash | 115 | $15,000 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| TSM | Taiwan Semiconductr | 132 | $15,000 | 0.0% | $113.64 | — | SPONSORED ADS | 874039100 |
| WRB | Berkley W R Corporation | 184 | $15,000 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| SPLV | Invesco S P 500 Low Volatility | 204 | $14,000 | 0.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| — | Unilever Plc | 250 | $13,000 | 0.0% | $52.00 | — | SPON ADR NEW | 904767704 |
| CGNT | Cognyte Software Ltd | 850 | $13,000 | 0.0% | $20.20 | 0.0% | ORD SHS | M25133105 |
| PRPL | Purple Innovation L L C | 1,000 | $13,000 | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| DVA | Davita Inc | 118 | $13,000 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| XLV | Select Sector Health | 93 | $13,000 | 0.0% | $139.78 | — | SBI HEALTHCARE | 81369Y209 |
| HAIN | Hain Celestial Group Inc | 300 | $12,000 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| VFC | Vf Corporation | 165 | $12,000 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| RFV | Invesco S P MidCap 400 Pure Va | 130 | $12,000 | 0.0% | $92.31 | — | S&P MDCP400 VL | 46137V191 |
| VOT | Vanguard Mid Cap Growth | 50 | $12,000 | 0.0% | $240.00 | — | MCAP GR IDXVIP | 922908538 |
| ALL | Allstate Corporation | 102 | $12,000 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| RXT | Rackspace Technology Inc | 940 | $12,000 | 0.0% | $14.30 | 0.0% | COM | 750102105 |
| MELI | Mercadolibre Inc | 9 | $12,000 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| ARKG | Ark Genomic Revolution | 192 | $11,000 | 0.0% | $57.29 | — | GENOMIC REV ETF | 00214Q302 |
| CM | Cdn Imperial Bk Comm | 100 | $11,000 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| MUB | Ishares National Muni | 100 | $11,000 | 0.0% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| — | Canadian Pac Railway | 145 | $10,000 | 0.0% | $68.97 | — | COM | 13645T100 |
| RMD | Resmed Inc | 40 | $10,000 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| — | Arcimoto Inc | 1,300 | $10,000 | 0.0% | $7.69 | — | COM | 039587100 |
| OEF | Ishares Tr S P 100 Index | 50 | $10,000 | 0.0% | $200.00 | — | S&P 100 ETF | 464287101 |
| BBY | Best Buy Inc | 101 | $10,000 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| CHIQ | Global X Exch Traded Fd | 411 | $10,000 | 0.0% | $24.33 | — | MSCI CHINA CNSMR | 37950E408 |
| OGN | Organon Co | 334 | $10,000 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| SCHA | Schw US Scap ETF | 100 | $10,000 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| PBW | Invesco Wilderhill Clean | 150 | $10,000 | 0.0% | $66.67 | — | WILDERHIL CLAN | 46137V134 |
| VTC | Vanguard Total Corporate | 100 | $9,000 | 0.0% | $90.00 | — | TOTAL CORP BND | 92206C573 |
| ALC | Alcon Inc | 111 | $9,000 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| MKC | Mc Cormick Co Inc N Vt | 100 | $9,000 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| KMB | Kimberly Clark Corp | 63 | $9,000 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| VTRS | Viatris Inc | 700 | $9,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| FCX | Freeport Mcmoran Copper | 195 | $8,000 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| IVV | Ishares Core S P ETF | 17 | $8,000 | 0.0% | $470.59 | — | CORE S&P500 ETF | 464287200 |
| ADPT | Adaptive Biotechnologies | 300 | $8,000 | 0.0% | $30.65 | 0.0% | COM | 00650F109 |
| — | Pimco Corporate Oppty Fd | 500 | $8,000 | 0.0% | $16.00 | — | COM | 72201B101 |
| FSLY | Fastly Inc | 250 | $8,000 | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| CL | Colgate Palmolive Co | 100 | $8,000 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| AIVI | Wisdomtree Intl Div | 200 | $8,000 | 0.0% | $40.00 | — | INTL DIV EX FINL | 97717W786 |
| — | 2u Inc | 350 | $7,000 | 0.0% | $20.00 | — | COM | 90214J101 |
| EFA | Ishares Tr Msci Eafe Fd | 95 | $7,000 | 0.0% | $73.68 | — | MSCI EAFE ETF | 464287465 |
| OKTA | Okta Inc | 35 | $7,000 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| — | Central Securities Corp | 160 | $7,000 | 0.0% | $43.75 | — | COM | 155123102 |
| DOC | Healthpeak Pptys Inc | 200 | $7,000 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| — | Velodyne Lidar Inc | 1,500 | $6,000 | 0.0% | $4.00 | — | COM | 92259F101 |
| SLB | Schlumberger Ltd | 225 | $6,000 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| DBC | Invesco DB Commodity Index Tra | 325 | $6,000 | 0.0% | $18.46 | — | UNIT | 46138B103 |
| MS | Morgan Stanley | 65 | $6,000 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| ARKK | Ark Innovation Etf | 70 | $6,000 | 0.0% | $85.71 | — | INNOVATION ETF | 00214Q104 |
| TIP | Ishares Tr U S Treas Inflation | 40 | $5,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| RACE | Ferrari N V | 23 | $5,000 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| CTVA | Corteva Inc | 126 | $5,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| — | Glaxosmithkline Plc Adrf | 126 | $5,000 | 0.0% | $39.68 | — | SPONSORED ADR | 37733W105 |
| GRWG | Growgeneration Corp | 390 | $5,000 | 0.0% | $19.16 | 0.0% | COM | 39986L109 |
| ICLR | Icon Plc | 19 | $5,000 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| FXI | Ishares China Trust Index Fund | 135 | $4,000 | 0.0% | $29.63 | — | CHINA LG-CAP ETF | 464287184 |
| — | Sharecare Inc | 900 | $4,000 | 0.0% | $4.44 | — | COM CL A | 81948W104 |
| VNQI | Vanguard Intl Eqty ETF | 75 | $4,000 | 0.0% | $53.33 | — | GLB EX US ETF | 922042676 |
| AA | Alcoa Corp | 83 | $4,000 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| SNN | Smith Nephew Group P | 141 | $4,000 | 0.0% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| FLS | Flowserve Corporation | 152 | $4,000 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| IEFA | Ishares Core Msci Eafe | 63 | $4,000 | 0.0% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| — | Total Energies S A | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADS | 89151E109 |
| VFH | Vanguard Financials Etf | 50 | $4,000 | 0.0% | $80.00 | — | FINANCIALS ETF | 92204A405 |
| RPRX | Royalty Pharma Plc | 100 | $3,000 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| NTNX | Nutanix Inc | 100 | $3,000 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| HWM | Howmet Aerospace Inc | 100 | $3,000 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| VWO | Vanguard Ftse Emerging | 67 | $3,000 | 0.0% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| KD | Kyndryl Hldgs Inc | 168 | $3,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CCL | Carnival Corp New | 166 | $3,000 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| SCHV | Schwab US Lcap Val ETF | 47 | $3,000 | 0.0% | $63.83 | — | US LCAP VA ETF | 808524409 |
| CMS | C M S Energy Corp | 51 | $3,000 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| LQD | Ishares Iboxx Investop | 28 | $3,000 | 0.0% | $107.14 | — | IBOXX INV CP ETF | 464287242 |
| XLK | Technology Select Sector | 21 | $3,000 | 0.0% | $142.86 | — | TECHNOLOGY | 81369Y803 |
| DTM | Dt Midstream Inc | 64 | $3,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| HYG | Ishares TRUST | 18 | $1,000 | 0.0% | $55.56 | — | IBOXX HI YD ETF | 464288513 |
| EWX | Spdr Index Shares Fund | 28 | $1,000 | 0.0% | $35.71 | — | S&P EMKTSC ETF | 78463X756 |
| IP | International Paper Co | 27 | $1,000 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| SAIC | Science Applications | 13 | $1,000 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| CBRL | Cracker Barrel Old Ctry | 8 | $1,000 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| API | Agora Inc | 100 | $1,000 | 0.0% | $10.00 | — | ADS | 00851L103 |
| — | Aquabounty Technolog | 54 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| TAK | Takeda Pharma Co | 55 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| RMR | R M R Group Inc | 5 | $0 | 0.0% | $24.88 | 0.0% | CL A | 74967R106 |
| — | Rockwell Medical Inc | 350 | $0 | 0.0% | — | — | COM | 774374102 |
| PBYI | Puma Biotechnology | 58 | $0 | 0.0% | $4.34 | 0.0% | COM | 74587V107 |
| BIIB | Biogen Idec Inc | 3 | $0 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| CRT | Cross Timbers Royalty Tr | 23 | $0 | 0.0% | — | — | TR UNIT | 22757R109 |
| — | Corbus Pharmaceutl | 11 | $0 | 0.0% | — | — | COM | 21833P103 |
| CRDL | Cardiol Therapeutics I | 100 | $0 | 0.0% | $2.76 | 0.0% | COM CL A | 14161Y200 |
| WAB | Wabtec | 5 | $0 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| — | Sequans Communications | 150 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| SLVM | Sylvamo Corp | 2 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| GTX | Garrett Motion Inc | 86 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| — | Workhorse Group Inc | 12 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| CRNT | Ceragon Networks Ltd | 125 | $0 | 0.0% | $3.01 | 0.0% | ORD | M22013102 |