CIK: 0001794972 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $101,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 99,000 | $13,663 | 13.4% | $122.54 | +8.4% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 100,000 | $7,414 | 7.3% | $105.01 | -33.0% | COM | 665859104 |
| BA | BOEING CO | 22,700 | $4,793 | 4.7% | $208.99 | -0.6% | COM | 097023105 |
| AAPL | APPLE INC | 22,464 | $4,357 | 4.3% | $154.08 | +11.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 12,476 | $3,850 | 3.8% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $3,798 | 3.7% | $79.41 | +5.9% | COM | 92939U106 |
| IWM | ISHARES TR | 19,809 | $3,710 | 3.6% | $208.05 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,167 | $2,270 | 2.2% | $156.79 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 4,726 | $1,609 | 1.6% | $304.56 | +0.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,200 | $1,476 | 1.4% | $110.56 | +3.9% | CAP STK CL C | 02079K107 |
| ESS | ESSEX PPTY TR INC | 6,110 | $1,432 | 1.4% | $197.14 | 0.0% | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 8,545 | $1,414 | 1.4% | $148.85 | +0.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,867 | $1,239 | 1.2% | $274.94 | -26.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,600 | $1,219 | 1.2% | $243.85 | +68.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,007 | $1,214 | 1.2% | $121.68 | +9.9% | COM | 00287Y109 |
| V | VISA INC | 5,029 | $1,194 | 1.2% | $224.44 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,080 | $1,184 | 1.2% | $102.24 | +11.7% | COM | 023135106 |
| KO | COCA COLA CO | 18,643 | $1,123 | 1.1% | $54.38 | +5.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,352 | $1,043 | 1.0% | $470.07 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 9,755 | $1,035 | 1.0% | $102.91 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,440 | $1,027 | 1.0% | $253.40 | +7.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,741 | $970 | 1.0% | $44.86 | +1.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,410 | $915 | 0.9% | $175.56 | 0.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,700 | $876 | 0.9% | $61.55 | -4.2% | COM | 110122108 |
| TSN | TYSON FOODS INC | 17,061 | $871 | 0.9% | $58.39 | -15.1% | CL A | 902494103 |
| MRK | MERCK & CO INC | 7,300 | $842 | 0.8% | $104.47 | 0.0% | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,500 | $801 | 0.8% | $139.70 | +1.2% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 5,701 | $790 | 0.8% | $118.25 | +8.9% | COM | 988498101 |
| SDY | SPDR SER TR | 6,351 | $779 | 0.8% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| EA | ELECTRONIC ARTS INC | 5,900 | $765 | 0.8% | $117.90 | +6.0% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 4,401 | $763 | 0.7% | $146.36 | +8.5% | COM | 94106L109 |
| KR | KROGER CO | 16,200 | $761 | 0.7% | $45.00 | 0.0% | COM | 501044101 |
| NTAP | NETAPP INC | 9,700 | $741 | 0.7% | $60.52 | +5.4% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 9,600 | $740 | 0.7% | $69.64 | +4.7% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 3,003 | $721 | 0.7% | $270.11 | -22.7% | COM | 235851102 |
| — | JUNIPER NETWORKS INC | 22,907 | $718 | 0.7% | $31.75 | — | COM | 48203R104 |
| CAG | CONAGRA BRANDS INC | 21,000 | $708 | 0.7% | $31.64 | -0.8% | COM | 205887102 |
| BALL | BALL CORP | 12,000 | $699 | 0.7% | $87.41 | -40.3% | COM | 058498106 |
| TSLA | TESLA INC | 2,447 | $641 | 0.6% | $181.19 | +10.4% | COM | 88160R101 |
| IWD | ISHARES TR | 4,000 | $631 | 0.6% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $622 | 0.6% | $298.00 | +9.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,500 | $608 | 0.6% | $328.58 | +12.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,108 | $596 | 0.6% | $487.14 | 0.0% | COM | 22160K105 |
| BFOR | ALPS ETF TR | 10,000 | $573 | 0.6% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| DLN | WISDOMTREE TR | 9,000 | $572 | 0.6% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 2,465 | $547 | 0.5% | $189.50 | +12.7% | COM | 031162100 |
| CME | CME GROUP INC | 2,891 | $536 | 0.5% | $174.69 | -4.7% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $532 | 0.5% | $470.07 | — | Call | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $517 | 0.5% | $83.20 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 746 | $515 | 0.5% | $853.67 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 2,000 | $492 | 0.5% | $210.17 | +1.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,041 | $484 | 0.5% | $110.66 | +3.2% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $475 | 0.5% | $210.30 | +4.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 3,154 | $459 | 0.4% | $134.94 | -3.9% | COM | 46625H100 |
| AOS | SMITH A O CORP | 6,000 | $437 | 0.4% | $70.77 | -7.6% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 4,000 | $429 | 0.4% | $53.90 | +84.8% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 2,905 | $401 | 0.4% | $119.25 | +5.5% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $379 | 0.4% | $133.65 | +5.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,010 | $360 | 0.4% | $154.55 | 0.0% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $355 | 0.3% | $80.40 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 3,390 | $351 | 0.3% | $94.48 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,807 | $335 | 0.3% | $153.69 | +11.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 2,000 | $331 | 0.3% | $179.00 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 1,237 | $307 | 0.3% | $216.04 | 0.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,807 | $306 | 0.3% | $101.46 | 0.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 3,269 | $304 | 0.3% | $78.64 | +1.9% | COM | 09260D107 |
| MMM | 3M CO | 2,994 | $300 | 0.3% | $107.79 | -28.1% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 328 | $285 | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $281 | 0.3% | $118.05 | 0.0% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,756 | $279 | 0.3% | $147.59 | 0.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 2,825 | $276 | 0.3% | $84.48 | 0.0% | COM | 718172109 |
| LOW | LOWES COS INC | 1,200 | $271 | 0.3% | $197.77 | 0.0% | COM | 548661107 |
| IJH | ISHARES TR | 1,000 | $261 | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 6,263 | $260 | 0.3% | $36.65 | 0.0% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $253 | 0.2% | $72.48 | +10.3% | COM | 025537101 |
| SNOW | SNOWFLAKE INC | 1,400 | $246 | 0.2% | $162.55 | 0.0% | CL A | 833445109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,478 | $243 | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $239 | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 3,434 | $237 | 0.2% | $64.30 | 0.0% | COM | 126650100 |
| WMT | WALMART INC | 1,456 | $229 | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| DVY | ISHARES TR | 2,000 | $227 | 0.2% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $226 | 0.2% | $95.52 | +9.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 573 | $225 | 0.2% | $369.85 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 6,704 | $224 | 0.2% | $27.62 | +11.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 717 | $223 | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,000 | $220 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $218 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $215 | 0.2% | $198.67 | +3.0% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 506 | $214 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| GLW | CORNING INC | 5,925 | $208 | 0.2% | $30.60 | 0.0% | COM | 219350105 |
| EGBN | EAGLE BANCORP INC MD | 9,500 | $201 | 0.2% | $42.16 | -51.1% | COM | 268948106 |
| MO | ALTRIA GROUP INC | 4,256 | $193 | 0.2% | $36.57 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,572 | $187 | 0.2% | $77.21 | +30.0% | COM | 68389X105 |
| TGT | TARGET CORP | 1,418 | $187 | 0.2% | $140.53 | -3.9% | COM | 87612E106 |
| AIOT | POWERFLEET INC | 62,266 | $187 | 0.2% | $6.24 | -51.9% | COM | 73931J109 |
| VO | VANGUARD INDEX FDS | 800 | $176 | 0.2% | $220.16 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 4,000 | $175 | 0.2% | $43.80 | — | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 2,727 | $172 | 0.2% | $63.48 | 0.0% | COM | 595112103 |
| ENB | ENBRIDGE INC | 4,625 | $172 | 0.2% | $32.07 | 0.0% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 3,020 | $169 | 0.2% | $56.08 | — | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 3,900 | $164 | 0.2% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| REET | ISHARES TR | 6,934 | $159 | 0.2% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| EZM | WISDOMTREE TR | 3,000 | $159 | 0.2% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| FCX | FREEPORT-MCMORAN INC | 3,900 | $156 | 0.2% | $33.48 | +9.8% | CL B | 35671D857 |
| CINF | CINCINNATI FINL CORP | 1,594 | $155 | 0.2% | $96.44 | 0.0% | COM | 172062101 |
| SJM | SMUCKER J M CO | 1,031 | $152 | 0.1% | $138.52 | 0.0% | COM NEW | 832696405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 310 | $152 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,642 | $147 | 0.1% | $92.55 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $144 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 390 | $144 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 495 | $142 | 0.1% | $116.61 | +110.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 305 | $140 | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 300 | $132 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| HAS | HASBRO INC | 2,000 | $130 | 0.1% | $52.00 | 0.0% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 1,411 | $128 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| C | CITIGROUP INC | 2,657 | $122 | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 705 | $121 | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| MOS | MOSAIC CO NEW | 3,301 | $116 | 0.1% | $35.83 | 0.0% | COM | 61945C103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $114 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| EQIX | EQUINIX INC | 140 | $110 | 0.1% | $692.48 | 0.0% | COM | 29444U700 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $110 | 0.1% | $47.22 | 0.0% | COM | 910047109 |
| WAT | WATERS CORP | 400 | $107 | 0.1% | $278.30 | 0.0% | COM | 941848103 |
| SYK | STRYKER CORPORATION | 349 | $106 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| ALK | ALASKA AIR GROUP INC | 1,990 | $106 | 0.1% | $45.46 | 0.0% | COM | 011659109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $106 | 0.1% | $69.31 | 0.0% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 900 | $106 | 0.1% | $107.19 | 0.0% | COM | 91913Y100 |
| PFE | PFIZER INC | 2,878 | $106 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| BC | BRUNSWICK CORP | 1,218 | $106 | 0.1% | $76.76 | 0.0% | COM | 117043109 |
| — | UNITED STATES STL CORP NEW | 4,215 | $105 | 0.1% | $25.01 | — | COM | 912909108 |
| ALL | ALLSTATE CORP | 963 | $105 | 0.1% | $106.77 | 0.0% | COM | 020002101 |
| CI | THE CIGNA GROUP | 374 | $105 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 2,355 | $105 | 0.1% | $39.91 | 0.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 245 | $105 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 905 | $105 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| GM | GENERAL MTRS CO | 2,710 | $104 | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 1,182 | $104 | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| — | UNILEVER PLC | 2,000 | $104 | 0.1% | $52.13 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 1,844 | $104 | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,534 | $104 | 0.1% | $66.86 | 0.0% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO MTN BE | 3,107 | $104 | 0.1% | $27.83 | 0.0% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 1,181 | $104 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 1,763 | $104 | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $103 | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 1,791 | $101 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| SO | SOUTHERN CO | 1,434 | $101 | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| IYM | ISHARES TR | 750 | $100 | 0.1% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| SBUX | STARBUCKS CORP | 986 | $98 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 864 | $97 | 0.1% | $96.42 | 0.0% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $97 | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,001 | $95 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 490 | $93 | 0.1% | $162.28 | 0.0% | COM | 053484101 |
| GILD | GILEAD SCIENCES INC | 1,200 | $92 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,465 | $92 | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 522 | $91 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| DGII | DIGI INTL INC | 2,000 | $79 | 0.1% | $34.41 | 0.0% | COM | 253798102 |
| PNC | PNC FINL SVCS GROUP INC | 587 | $74 | 0.1% | $110.41 | 0.0% | COM | 693475105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,750 | $73 | 0.1% | $41.95 | — | S&P SMLCP FINL | 46138E156 |
| AMAT | APPLIED MATLS INC | 500 | $72 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 800 | $68 | 0.1% | $37.96 | 0.0% | CL A | 032095101 |
| IAC | IAC INC | 1,000 | $63 | 0.1% | $45.81 | 0.0% | COM NEW | 44891N208 |
| MRNA | MODERNA INC | 500 | $61 | 0.1% | $133.40 | 0.0% | COM | 60770K107 |
| BAC | BANK AMERICA CORP | 2,100 | $60 | 0.1% | $31.71 | -16.1% | COM | 060505104 |
| T | AT&T INC | 3,660 | $58 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| ATR | APTARGROUP INC | 500 | $58 | 0.1% | $113.09 | 0.0% | COM | 038336103 |
| AME | AMETEK INC | 357 | $58 | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| GE | GENERAL ELECTRIC CO | 500 | $55 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 940 | $51 | 0.1% | $51.49 | 0.0% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $50 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $45 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 145 | $42 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| XYZ | BLOCK INC | 511 | $34 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $28 | 0.0% | $28.49 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 300 | $27 | 0.0% | $92.55 | 0.0% | Put | 254687106 |
| MS | MORGAN STANLEY | 300 | $26 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 161 | $25 | 0.0% | $143.24 | 0.0% | COM | 166764100 |
| — | HESS CORP | 175 | $24 | 0.0% | $135.95 | — | COM | 42809H107 |
| TBCH | TURTLE BEACH CORP | 2,000 | $23 | 0.0% | $11.15 | 0.0% | COM NEW | 900450206 |
| — | LIVEPERSON INC | 5,000 | $23 | 0.0% | $4.52 | — | COM | 538146101 |
| CNC | CENTENE CORP DEL | 300 | $20 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,259 | $19 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| — | SPIRIT AIRLS INC | 1,000 | $17 | 0.0% | $17.16 | — | COM | 848577102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $16 | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| EEM | ISHARES TR | 400 | $16 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 200 | $14 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| — | EMCORE CORP | 18,000 | $14 | 0.0% | $1.15 | — | COM NEW | 290846203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $13 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 96 | $12 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 144 | $12 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| HOOD | ROBINHOOD MKTS INC | 1,200 | $12 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| PLUG | PLUG POWER INC | 1,032 | $11 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 836 | $10 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 120 | $8 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| SLVM | SYLVAMO CORP | 181 | $7 | 0.0% | $39.67 | 0.0% | COMMON STOCK | 871332102 |
| — | PFSWEB INC | 1,500 | $7 | 0.0% | $4.52 | — | COM NEW | 717098206 |
| LYFT | LYFT INC | 500 | $5 | 0.0% | $9.62 | 0.0% | CL A COM | 55087P104 |
| NEOG | NEOGEN CORP | 202 | $4 | 0.0% | $18.08 | 0.0% | COM | 640491106 |
| — | ALLBIRDS INC | 3,000 | $4 | 0.0% | $1.26 | — | COM CL A | 01675A109 |
| SNAP | SNAP INC | 300 | $4 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| — | WORKHORSE GROUP INC | 1,600 | $1 | 0.0% | $0.87 | — | COM NEW | 98138J206 |
| — | CONFORMIS INC | 554 | $1 | 0.0% | $2.19 | — | COM NEW | 20717E200 |
| — | TILRAY BRANDS INC | 600 | $1 | 0.0% | $1.56 | — | COM | 88688T100 |