CIK: 0001708001 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $287,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TR MORNINGSTAR GRWT | 857,979 | $41,406 | 14.4% | $48.26 | — | COM | 464287119 |
| QQQ | INVESCO QQQ TR | 103,219 | $27,586 | 9.6% | $267.64 | — | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 586,744 | $21,510 | 7.5% | $36.66 | — | COM | 74347R206 |
| MSFT | MICROSOFT CORP | 55,721 | $12,978 | 4.5% | $149.73 | +71.6% | COM | 594918104 |
| AAPL | APPLE INC | 82,161 | $11,356 | 4.0% | $111.84 | +37.9% | COM | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 23,596 | $8,462 | 2.9% | $373.25 | — | COM | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 14,818 | $7,483 | 2.6% | $299.01 | +65.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 40,360 | $6,594 | 2.3% | $122.78 | +24.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 56,871 | $6,427 | 2.2% | $125.98 | +0.3% | COM | 023135106 |
| V | VISA INC | 29,327 | $5,209 | 1.8% | $121.45 | +63.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 22,459 | $5,182 | 1.8% | $183.98 | +28.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 40,697 | $5,138 | 1.8% | $130.15 | +0.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 65,405 | $5,127 | 1.8% | $69.89 | +10.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 23,074 | $4,954 | 1.7% | $171.26 | +33.6% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,253 | $4,807 | 1.7% | $218.04 | +0.5% | COM | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,354 | $4,625 | 1.6% | $109.83 | +0.2% | COM | 02079K305 |
| DHR | DANAHER CORPORATION | 16,672 | $4,306 | 1.5% | $162.53 | +48.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 8,803 | $4,157 | 1.4% | $245.90 | +102.6% | COM | 22160K105 |
| — | Pioneer Nat Res Co | 18,429 | $3,990 | 1.4% | $136.91 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 31,344 | $3,275 | 1.1% | $94.54 | +11.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 33,041 | $2,884 | 1.0% | $72.22 | +12.7% | COM | 30231G102 |
| LHX | L3harris Technologies Inc | 13,199 | $2,743 | 1.0% | $183.26 | +17.1% | COM | 502431109 |
| MRK | MERCK & CO INC | 31,499 | $2,712 | 0.9% | $79.34 | +1.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,002 | $2,544 | 0.9% | $39.26 | -8.9% | COM | 92343V104 |
| NEM | Newmont Mining Corp | 54,197 | $2,278 | 0.8% | $37.97 | +11.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 16,774 | $2,251 | 0.8% | $124.73 | +1.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 47,536 | $2,081 | 0.7% | $35.17 | +14.9% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 21,649 | $1,856 | 0.6% | $78.55 | +9.3% | COM | 209115104 |
| HSY | Hershey Co | 8,020 | $1,768 | 0.6% | $195.44 | +5.0% | COM | 427866108 |
| CSCO | CISCO SYS INC | 43,210 | $1,728 | 0.6% | $38.58 | +3.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,220 | $1,716 | 0.6% | $270.67 | 0.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 4,295 | $1,622 | 0.6% | $65.83 | +36.8% | COM | 81762P102 |
| AES | The AES Corporation | 71,418 | $1,614 | 0.6% | $13.26 | +55.4% | COM | 00130H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,184 | $1,447 | 0.5% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| BIP | Brookfield Infrastructure Partners LP | 39,815 | $1,429 | 0.5% | $49.79 | — | COM | G16252101 |
| CVX | CHEVRON CORP NEW | 9,536 | $1,369 | 0.5% | $125.84 | +5.5% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 14,166 | $1,362 | 0.5% | $111.75 | -0.8% | COM | 02079K107 |
| KO | COCA COLA CO | 24,262 | $1,359 | 0.5% | $53.54 | +4.7% | COM | 191216100 |
| INTC | INTEL CORP | 48,764 | $1,256 | 0.4% | $35.39 | -8.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,519 | $1,207 | 0.4% | $242.52 | +17.3% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,957 | $1,184 | 0.4% | $110.03 | +5.1% | COM | 459200101 |
| — | Magellan Midstream Partners LP | 24,752 | $1,177 | 0.4% | $55.72 | — | COM | 559080106 |
| LLY | LILLY ELI & CO | 3,507 | $1,134 | 0.4% | $274.95 | +12.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 6,698 | $1,100 | 0.4% | $126.70 | +35.9% | COM | 149123101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 13,563 | $1,064 | 0.4% | $78.45 | — | COM | 464287481 |
| PEP | PEPSICO INC | 6,340 | $1,034 | 0.4% | $110.84 | +39.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,623 | $1,030 | 0.4% | $220.64 | +47.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 6,004 | $1,002 | 0.3% | $163.91 | -1.1% | COM | 438516106 |
| NVDA | NVIDIA Corporation | 8,087 | $982 | 0.3% | $19.10 | -17.4% | COM | 67066G104 |
| — | Brookfield Asset Mgmt Inc | 23,917 | $978 | 0.3% | $37.16 | — | COM | 112585104 |
| DLTR | Dollar Tree Inc | 6,800 | $925 | 0.3% | $94.78 | +64.2% | COM | 256746108 |
| ORLY | Oreilly Automotive Inc | 1,302 | $916 | 0.3% | $25.57 | +82.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 5,055 | $913 | 0.3% | $181.67 | 0.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 5,643 | $904 | 0.3% | $112.19 | +39.5% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $885 | 0.3% | $156.91 | 0.0% | COM | N6596X109 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 22,225 | $883 | 0.3% | $39.73 | — | COM | 74347R107 |
| IAU | ISHARES GOLD TR | 27,415 | $864 | 0.3% | $31.55 | — | COM | 464285204 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,625 | $862 | 0.3% | $328.78 | — | COM | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $813 | 0.3% | $428128.38 | 0.0% | COM | 084670108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,981 | $796 | 0.3% | $189.96 | +0.4% | COM | 02043Q107 |
| SO | SOUTHERN CO | 11,454 | $779 | 0.3% | $66.73 | +0.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 7,049 | $682 | 0.2% | $102.58 | -2.5% | COM | 002824100 |
| T | AT&T INC | 41,692 | $640 | 0.2% | $15.41 | -2.1% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 6,211 | $633 | 0.2% | $105.33 | 0.0% | COM | 049560105 |
| MMM | 3M CO | 5,692 | $629 | 0.2% | $103.11 | -6.5% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,033 | $586 | 0.2% | $39.99 | — | COM | 922042858 |
| IDXX | IDEXX LABS INC | 1,785 | $582 | 0.2% | $396.85 | -7.4% | COM | 45168D104 |
| EQR | EQUITY RESIDENTIAL | 8,552 | $574 | 0.2% | $66.02 | -2.9% | SH BEN INT | 29476L107 |
| TT | TRANE TECHNOLOGIES PLC | 3,834 | $555 | 0.2% | $143.62 | 0.0% | SHS | G8994E103 |
| — | AVANGRID INC | 12,997 | $542 | 0.2% | $41.70 | — | COM | 05351W103 |
| DUK | DUKE ENERGY CORP NEW | 5,812 | $541 | 0.2% | $67.04 | +40.3% | COM NEW | 26441C204 |
| GLW | CORNING INC | 18,565 | $539 | 0.2% | $30.75 | 0.0% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 2,829 | $521 | 0.2% | $189.63 | -6.0% | COM | 053484101 |
| VGK | Vanguard FTSE Europe ETF | 11,090 | $512 | 0.2% | $65.13 | — | COM | 922042874 |
| WDFC | WD 40 CO | 2,719 | $478 | 0.2% | $176.10 | 0.0% | COM | 929236107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,284 | $449 | 0.2% | $31.43 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 4,595 | $433 | 0.2% | $105.57 | -1.0% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,129 | $432 | 0.2% | $23.64 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 6,278 | $417 | 0.1% | $66.42 | — | COM | 808524797 |
| — | STORE Capital Corporation | 13,101 | $410 | 0.1% | $28.32 | — | COM | 862121100 |
| KMX | Carmax Inc | 6,105 | $403 | 0.1% | $79.07 | +15.6% | COM | 143130102 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $403 | 0.1% | $38.55 | — | COM | G16258108 |
| SYK | STRYKER CORPORATION | 1,980 | $401 | 0.1% | $211.71 | -4.1% | COM | 863667101 |
| HE | Hawaiian Electric Industries, Inc. | 11,200 | $388 | 0.1% | $39.65 | +1.5% | COM | 419870100 |
| PBA | Pembina Pipeline Corp | 12,500 | $379 | 0.1% | $24.70 | +22.8% | COM | 706327103 |
| SYY | SYSCO CORP | 5,328 | $377 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| ELV | Anthem Inc | 792 | $360 | 0.1% | $125.50 | +262.8% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,088 | $335 | 0.1% | $80.67 | +3.9% | COM | 75513E101 |
| INTU | INTUIT | 861 | $334 | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 3,990 | $332 | 0.1% | $71.20 | +13.7% | COM | 718172109 |
| LNG | Cheniere Energy Inc | 2,000 | $332 | 0.1% | $81.34 | +86.5% | COM | 16411R208 |
| OKE | ONEOK INC NEW | 6,453 | $331 | 0.1% | $39.38 | +26.4% | COM | 682680103 |
| WEC | WEC Energy Group Inc | 3,575 | $320 | 0.1% | $89.42 | +1.5% | COM | 92939U106 |
| RYN | Rayonier Inc. | 10,650 | $319 | 0.1% | $35.61 | — | COM | 754907103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,772 | $318 | 0.1% | $179.41 | — | COM | 922908769 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,378 | $317 | 0.1% | $42.97 | — | COM | 46434G103 |
| STWD | Starwood Property Trust Inc REIT | 17,036 | $310 | 0.1% | $22.08 | — | COM | 85571B105 |
| ARKQ | ARK ETF TR AUTNMUS TECHNOLOGY | 6,528 | $294 | 0.1% | $45.04 | — | COM | 00214Q203 |
| F | FORD MTR CO DEL | 25,838 | $289 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| OPRX | Optimizerx Corp | 19,445 | $288 | 0.1% | $18.79 | +5.2% | COM | 68401U204 |
| LOW | LOWES COS INC | 1,512 | $284 | 0.1% | $181.06 | +0.7% | COM | 548661107 |
| FISV | FISERV INC | 3,018 | $282 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,759 | $272 | 0.1% | $165.71 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,594 | $272 | 0.1% | $175.14 | — | COM | 922908751 |
| DE | DEERE & CO | 800 | $267 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $263 | 0.1% | $58.42 | 0.0% | COM | 29251M106 |
| PPG | PPG Industries Inc. | 2,300 | $255 | 0.1% | $81.13 | +41.6% | COM | 693506107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,352 | $254 | 0.1% | $196.24 | — | COM | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,920 | $252 | 0.1% | $36.42 | — | COM | 921943858 |
| TJX | TJX COS INC NEW | 3,957 | $246 | 0.1% | $59.89 | 0.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 8,345 | $245 | 0.1% | $30.14 | +11.7% | CL A | 20030N101 |
| MKL | Markel Corp. | 225 | $244 | 0.1% | $1175.27 | +3.8% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC | 1,931 | $237 | 0.1% | $123.30 | 0.0% | COM | 74834L100 |
| MO | Altria Group Inc | 5,804 | $234 | 0.1% | $34.47 | -4.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,273 | $232 | 0.1% | $59.57 | +4.6% | COM | 110122108 |
| AWK | American Water Works Co | 1,723 | $225 | 0.1% | $153.65 | -8.9% | COM | 030420103 |
| SJM | SMUCKER J M CO | 1,633 | $224 | 0.1% | $121.23 | 0.0% | COM | 832696405 |
| MDLZ | MONDELEZ INTL INC | 3,959 | $217 | 0.1% | $36.20 | +56.4% | COM | 609207105 |
| PYPL | PAYPAL HLDGS INC | 2,474 | $213 | 0.1% | $91.22 | -3.0% | COM | 70450Y103 |
| NSRGF | Nestle SA | 1,950 | $212 | 0.1% | $106.36 | 0.0% | COM | H57312649 |
| UNP | UNION PAC CORP | 1,078 | $210 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 3,996 | $201 | 0.1% | $28.12 | -20.9% | COM | 26614N102 |
| ARKG | ARK ETF TR GENOMIC REV | 6,022 | $198 | 0.1% | $32.88 | — | COM | 00214Q302 |
| WELL | Welltower Inc REIT | 3,040 | $196 | 0.1% | $51.54 | +39.4% | COM | 95040Q104 |
| KMB | Kimberly Clark Corp. | 1,710 | $192 | 0.1% | $85.02 | +34.5% | COM | 494368103 |
| PSA | Public Storage | 650 | $190 | 0.1% | $149.30 | +88.3% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 1,927 | $184 | 0.1% | $79.09 | +10.8% | COM | 126650100 |
| BAX | Baxter International Inc. | 3,401 | $183 | 0.1% | $41.41 | +33.6% | COM | 071813109 |
| CPRT | Copart Inc | 1,695 | $180 | 0.1% | $22.44 | +32.6% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,226 | $179 | 0.1% | $42.36 | — | COM | 808524201 |
| QCOM | QUALCOMM INC | 1,569 | $177 | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| WMT | WALMART INC | 1,364 | $177 | 0.1% | $42.37 | -0.9% | COM | 931142103 |
| C | CITIGROUP INC | 4,232 | $176 | 0.1% | $45.26 | -3.5% | COM | 172967424 |
| ARKK | ARK ETF TR INNOVATION | 4,654 | $176 | 0.1% | $37.82 | — | COM | 00214Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,392 | $174 | 0.1% | $16.74 | — | COM | 45378A106 |
| STT | STATE STR CORP | 2,862 | $174 | 0.1% | $60.70 | 0.0% | COM | 857477103 |
| GIS | GENERAL MLS INC | 2,181 | $167 | 0.1% | $49.06 | +38.2% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,374 | $167 | 0.1% | $72.43 | +0.0% | COM | 194162103 |
| OGS | One Gas Inc | 2,376 | $167 | 0.1% | $77.01 | +4.6% | COM | 68235P108 |
| NVS | NOVARTIS AG | 2,175 | $166 | 0.1% | $73.83 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 2,366 | $164 | 0.1% | $68.35 | 0.0% | COM | 25746U109 |
| ARKW | ARK ETF TR NEXT GERTN INTER | 3,572 | $163 | 0.1% | $45.63 | — | COM | 00214Q401 |
| AEE | AMEREN CORP | 2,000 | $161 | 0.1% | $82.17 | 0.0% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 1,194 | $161 | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,518 | $160 | 0.1% | $44.81 | -16.1% | COM | 14448C104 |
| IHI | IShares US Medical Devices ETF | 3,400 | $160 | 0.1% | $66.24 | — | COM | 464288810 |
| PAYC | PAYCOM SOFTWARE INC | 481 | $159 | 0.1% | $337.49 | 0.0% | COM | 70432V102 |
| WTRG | ESSENTIAL UTILS INC | 3,830 | $158 | 0.1% | $47.85 | +1.2% | COM | 29670G102 |
| VBK | VANGUARD INDEX FDS SMLCP GRW ETF | 807 | $157 | 0.1% | $194.55 | — | COM | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 747 | $157 | 0.1% | $222.85 | 0.0% | COM | 655844108 |
| LNT | ALLIANT ENERGY CORP | 2,962 | $157 | 0.1% | $53.87 | 0.0% | COM | 018802108 |
| HDV | ISHARES TR CORE HIGH DV EFT | 1,673 | $153 | 0.1% | $91.45 | — | COM | 46429B663 |
| ATR | APTARGROUP INC | 1,553 | $148 | 0.1% | $99.37 | 0.0% | COM | 038336103 |
| KHC | Kraft Heinz Company | 4,215 | $141 | 0.0% | $25.55 | +23.1% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 962 | $138 | 0.0% | $143.51 | — | COM | 922908611 |
| ARKF | ARK ETF TR FINTECH INNOVA | 8,864 | $136 | 0.0% | $15.34 | — | COM | 00214Q708 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 478 | $131 | 0.0% | $389.28 | -2.8% | COM | 00724F101 |
| SBUX | Starbucks Corporation | 1,523 | $128 | 0.0% | $105.71 | -25.9% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,094 | $127 | 0.0% | $67.39 | -10.0% | COM | 595017104 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $126 | 0.0% | $82.58 | — | COM | 464288570 |
| SHY | ISHARES TR 1-3 YR TREAS BD | 1,547 | $126 | 0.0% | $81.45 | — | COM | 464287457 |
| AMGN | AMGEN INC | 554 | $125 | 0.0% | $215.25 | +1.2% | COM | 031162100 |
| AVAV | AEROVIRONMENT INC | 1,500 | $125 | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| VXUS | VANGUARD STAR FDS | 2,677 | $123 | 0.0% | $45.95 | — | COM | 921909768 |
| IJH | ISHARES TR CORE S&P MCP ETF | 559 | $123 | 0.0% | $220.04 | — | COM | 464287507 |
| OLED | Universal Display Corp | 1,305 | $123 | 0.0% | $132.65 | -19.5% | COM | 91347P105 |
| HAL | HALLIBURTON CO | 4,998 | $123 | 0.0% | $26.26 | +1.1% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 1,510 | $122 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| WHR | Whirlpool Corporation | 900 | $121 | 0.0% | $165.47 | -3.8% | COM | 963320106 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $119 | 0.0% | $148.00 | — | COM | 81369Y803 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 100 | $117 | 0.0% | $1170.00 | — | COM | 060505682 |
| DEO | DIAGEO PLC | 687 | $117 | 0.0% | $170.31 | — | SPON ADR NEW | 25243Q205 |
| CRM | Salesforce.com Inc. | 801 | $115 | 0.0% | $216.99 | -22.8% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 1,511 | $113 | 0.0% | $74.78 | — | COM | 921937827 |
| JSCP | J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 2,449 | $111 | 0.0% | $45.32 | — | COM | 46641Q274 |
| UPS | UNITED PARCEL SERVICE INC | 670 | $108 | 0.0% | $161.56 | -0.7% | COM | 911312106 |
| PGR | Progressive Corp | 927 | $108 | 0.0% | $85.34 | +28.7% | COM | 743315103 |
| TMO | Thermo Fisher Scientific Inc | 200 | $101 | 0.0% | $466.00 | +18.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 549 | $100 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 444 | $99 | 0.0% | $226.88 | 0.0% | COM | 620076307 |
| UDR | UDR INC | 2,377 | $99 | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| WSM | WILLIAMS SONOMA INC | 819 | $97 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| META | Facebook Inc-A | 710 | $97 | 0.0% | $317.22 | -49.3% | COM | 30303M102 |
| NLY | Annaly Capital Management Inc | 5,660 | $97 | 0.0% | $17.14 | — | COM | 035710839 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD EFT | 2,024 | $93 | 0.0% | $45.95 | — | COM | 46641Q670 |
| EMR | EMERSON ELEC CO | 1,247 | $91 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| WEX | WEX INC | 700 | $89 | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| TFC | Truist Finl Corp | 1,987 | $86 | 0.0% | $44.77 | -10.2% | COM | 89832Q109 |
| ECL | ECOLAB INC | 580 | $84 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,312 | $83 | 0.0% | $117.14 | -27.3% | COM | 007903107 |
| — | BLACKROCK INC | 143 | $79 | 0.0% | $552.45 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 192 | $77 | 0.0% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYF | Synchrony Financial | 2,609 | $74 | 0.0% | $43.96 | -32.1% | COM | 87165B103 |
| ESS | ESSEX PPTY TR INC | 297 | $72 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| CSX | CSX CORP | 2,649 | $71 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| AVGO | BROADCOM INC | 158 | $70 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 1,094 | $68 | 0.0% | $43.21 | 0.0% | COM | 369604301 |
| PNC | PNC Financial Services Group | 446 | $66 | 0.0% | $155.62 | -8.8% | COM | 693475105 |
| — | Uniti Group Inc | 9,480 | $66 | 0.0% | $6.01 | — | COM | 91325V108 |
| OTIS | OTIS WORLDWIDE CORP | 1,019 | $65 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| GRMN | GARMIN LTD | 798 | $64 | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 766 | $61 | 0.0% | $79.63 | — | COM | 922908553 |
| DVY | ISHARES TR SELECT DIVID ETF | 560 | $60 | 0.0% | $107.14 | — | COM | 464287168 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 356 | $59 | 0.0% | $165.73 | — | COM | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 4,782 | $55 | 0.0% | $17.32 | -21.5% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 371 | $55 | 0.0% | $135.44 | +1.4% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 644 | $55 | 0.0% | $73.84 | +18.0% | COM | 025537101 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,409 | $54 | 0.0% | $38.33 | — | COM | 464288877 |
| TROW | T Rowe Price Group Inc | 508 | $53 | 0.0% | $173.96 | -41.5% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 388 | $52 | 0.0% | $134.02 | — | COM | 921908844 |
| BAC | BK OF AMERICA CORP | 1,664 | $50 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| — | VMWARE INC | 461 | $49 | 0.0% | $106.29 | — | CL A COM | 928563402 |
| AGG | ISHARES TR CORE US AGGBD ETF | 506 | $49 | 0.0% | $96.84 | — | COM | 464287226 |
| EXC | EXELON CORP | 1,226 | $46 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| NVO | Novo Nordisk A/S | 454 | $45 | 0.0% | $95.50 | — | COM | 670100205 |
| ZTS | ZOETIS INC | 303 | $45 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 726 | $42 | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| CAC | CAMDEN NATL CORP | 960 | $41 | 0.0% | $38.76 | -0.2% | COM | 133034108 |
| SPY | SPDR S&P 500 ETF TR | 114 | $41 | 0.0% | $368.50 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 748 | $39 | 0.0% | $52.14 | — | COM | 46432F842 |
| MOG/A | MOOG INC | 535 | $38 | 0.0% | $77.57 | 0.0% | COM | 615394202 |
| PAYX | PAYCHEX INC | 333 | $37 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 371 | $36 | 0.0% | $97.04 | — | COM | 464287440 |
| DELL | DELL TECHNOLOGIES INC | 1,064 | $36 | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| DOV | Dover Corp | 298 | $35 | 0.0% | $156.61 | -21.9% | COM | 260003108 |
| ENB | ENBRIDGE INC | 931 | $35 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| — | City Office Reit Inc | 3,500 | $35 | 0.0% | $12.57 | — | COM | 178587101 |
| CEG | CONSTELLATION ENERGY CORP | 402 | $33 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 93 | $33 | 0.0% | $398.33 | 0.0% | COM | 776696106 |
| GSK | GSK PLC | 1,078 | $32 | 0.0% | $29.68 | — | SPONSORED ADR | 37733W204 |
| ENPH | ENPHASE ENERGY INC | 110 | $31 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| EA | ELECTRONIC ARTS INC | 253 | $29 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| — | SPARTANNASH CO | 1,000 | $29 | 0.0% | $29.00 | — | COM | 847215100 |
| APD | Air Prods & Chems Inc | 119 | $28 | 0.0% | $246.97 | -8.3% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 167 | $28 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 491 | $27 | 0.0% | $54.99 | — | COM | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85 | $26 | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| TGT | TARGET CORP | 178 | $26 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 150 | $26 | 0.0% | $173.33 | — | COM | 922908538 |
| SKY | Skyline Corporation | 495 | $26 | 0.0% | $47.14 | +23.7% | COM | 830830105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 781 | $26 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| USB | US BANCORP DEL | 657 | $26 | 0.0% | $40.11 | -2.2% | COM | 902973304 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 811 | $25 | 0.0% | $29.41 | — | COM | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $25 | 0.0% | $125.00 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | BLOCK INC | 456 | $25 | 0.0% | $127.96 | -44.7% | COM | 852234103 |
| ILMN | ILLUMINA INC | 130 | $25 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| ORCL | ORACLE CORP | 393 | $24 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 340 | $24 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 219 | $24 | 0.0% | $109.59 | — | SHS | H84989104 |
| TRNO | Terreno Realty Corp REIT | 426 | $23 | 0.0% | $63.38 | — | COM | 88146M101 |
| LMT | LOCKHEED MARTIN CORP | 60 | $23 | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,250 | $22 | 0.0% | $17.60 | — | SH BEN INT | 939653101 |
| CINF | CINCINNATI FINL CORP | 250 | $22 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $22 | 0.0% | $63.42 | — | COM | 46435G425 |
| — | Liberty Media Corp Del | 565 | $21 | 0.0% | $47.99 | — | COM | 531229607 |
| MAR | MARRIOTT INTL INC NEW | 150 | $21 | 0.0% | $147.72 | 0.0% | COM | 571903202 |
| VMC | Vulcan Materials Company | 127 | $20 | 0.0% | $172.26 | -8.2% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 89 | $20 | 0.0% | $234.51 | 0.0% | COM | 075887109 |
| ASB | ASSOCIATED BANC CORP | 990 | $20 | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| PSX | Phillips 66 | 250 | $20 | 0.0% | $70.57 | +6.8% | COM | 718546104 |
| VRTX | Vertex Pharmaceuticals, Inc. | 67 | $19 | 0.0% | $237.33 | +21.2% | COM | 92532F100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 88 | $18 | 0.0% | $204.55 | — | COM | 464287648 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 137 | $17 | 0.0% | $137.18 | — | COM | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 65 | $17 | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| EFA | iShares MSCI EAFE ETF | 298 | $17 | 0.0% | $77.89 | — | COM | 464287465 |
| IR | INGERSOLL RAND INC | 383 | $17 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| OGN | ORGANON & CO | 690 | $16 | 0.0% | $25.65 | 0.0% | COM | 68622V106 |
| ITT | ITT INC | 250 | $16 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| VPU | VANGUARD WORLD FDS | 106 | $15 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106 | $15 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133 | $15 | 0.0% | $112.78 | — | NASDAQ 100 ETF | 46138G649 |
| COP | ConocoPhillips | 150 | $15 | 0.0% | $47.19 | +86.9% | COM | 20825C104 |
| NKE | NIKE INC | 165 | $14 | 0.0% | $101.57 | 0.0% | COM | 654106103 |
| AMP | AMERIPRISE FINL INC | 54 | $14 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 39 | $14 | 0.0% | $358.97 | — | COM | 512807108 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $14 | 0.0% | $168.67 | -40.9% | COM | 530307305 |
| XLF | Financial Select Sector SPDR | 465 | $14 | 0.0% | $37.19 | — | COM | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 400 | $13 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 209 | $13 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| MFC | MANULIFE FINL CORP | 803 | $13 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 124 | $11 | 0.0% | $88.71 | — | COM | 464287705 |
| PCT | Purecycle Technologies Inc | 1,350 | $11 | 0.0% | $21.52 | -60.3% | COM | 74623V103 |
| CRSP | Crispr Therapeutics Ag | 170 | $11 | 0.0% | $62.79 | +15.4% | COM | H17182108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $11 | 0.0% | $11.00 | — | COM | 726503105 |
| BX | BLACKSTONE INC | 126 | $11 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| MP | Mp Materials Corp | 417 | $11 | 0.0% | $31.08 | +5.2% | COM | 553368101 |
| BA | BOEING CO | 83 | $10 | 0.0% | $186.39 | -17.7% | COM | 097023105 |
| — | CHARLES & COLVARD LTD | 10,000 | $10 | 0.0% | $1.00 | — | COM | 159765106 |
| ADI | ANALOG DEVICES INC | 75 | $10 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 159 | $10 | 0.0% | $64.74 | 0.0% | COM | 891160509 |
| FLEX | FLEX LTD | 575 | $10 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $9 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| FTNT | Fortinet, Inc. | 185 | $9 | 0.0% | $59.94 | -9.6% | COM | 34959E109 |
| SLV | Ishares Silver Tr | 522 | $9 | 0.0% | $17.24 | — | COM | 46428Q109 |
| JOBY | Joby Aviation Inc | 2,000 | $9 | 0.0% | $5.16 | +6.3% | COM | G65163100 |
| XYL | XYLEM INC | 100 | $9 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 425 | $9 | 0.0% | $21.18 | — | COM | 46625H365 |
| TSLA | Tesla Inc | 30 | $8 | 0.0% | $258.54 | +8.0% | COM | 88160R101 |
| KIM | KIMCO RLTY CORP | 422 | $8 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| RWX | SPDR INDEX SHS FDS | 350 | $8 | 0.0% | $22.86 | — | DJ INTL RL ETF | 78463X863 |
| IPGP | IPG PHOTONICS CORP | 95 | $8 | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| HLN | HALEON PLC | 1,347 | $8 | 0.0% | $5.94 | — | COM | 405552100 |
| ARI | Apollo Commercial Real Estate REIT | 922 | $8 | 0.0% | $16.27 | — | COM | 03762U105 |
| — | Blueprint Medicines Corp | 101 | $7 | 0.0% | $102.51 | — | COM | 09627Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $7 | 0.0% | $61.93 | 0.0% | COM | 192446102 |
| HAE | Haemonetics Corp Mass | 100 | $7 | 0.0% | $70.76 | +1.5% | COM | 405024100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 134 | $7 | 0.0% | $52.24 | — | COM | 464288273 |
| VTRS | VIATRIS INC | 822 | $7 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| ZM | Zoom Video Communications Inc | 100 | $7 | 0.0% | $235.14 | -59.5% | COM | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 175 | $7 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 196 | $7 | 0.0% | $35.71 | — | COM | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $6 | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75 | $6 | 0.0% | $80.00 | — | COM | 78377T107 |
| EOG | EOG RES INC | 50 | $6 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| ETN | EATON CORP PLC | 42 | $6 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| DOW | DOW INC | 130 | $6 | 0.0% | $43.27 | -4.2% | COM | 260557103 |
| CTVA | Corteva Inc | 115 | $6 | 0.0% | $51.37 | +9.4% | COM | 22052L104 |
| CE | CELANESE CORP DEL | 65 | $6 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| — | INTERPUBLIC GROUP COS INC | 228 | $6 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| — | Fortress Trans & Infr Investors LLC | 412 | $6 | 0.0% | $33.98 | — | COM | 34960P101 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $6 | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| VFC | V F CORP | 157 | $5 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 59 | $5 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| — | DUKE REALTY CORP | 100 | $5 | 0.0% | $50.00 | — | COM | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $5 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| — | Cedar Fair LP | 115 | $5 | 0.0% | $43.48 | — | COM | 150185106 |
| BXP | BOSTON PROPERTIES INC | 69 | $5 | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| HWM | HOWMET AEROSPACE INC | 160 | $5 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| BKR | Baker Hughes Company | 226 | $5 | 0.0% | $22.36 | +3.3% | COM | 05722G100 |
| APH | AMPHENOL CORP NEW | 56 | $4 | 0.0% | $35.21 | 0.0% | COM | 032095101 |
| HAIN | HAIN CELESTIAL GROUP INC | 232 | $4 | 0.0% | $21.49 | 0.0% | COM | 405217100 |
| STZ | CONSTELLATION BRANDS INC | 19 | $4 | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| WFC | Wells Fargo & Co | 111 | $4 | 0.0% | $41.59 | -5.3% | COM | 949746101 |
| KD | KYNDRYL HLDGS INC | 484 | $4 | 0.0% | $10.40 | 0.0% | COM | 50155Q100 |
| ULTA | Ulta Beauty, Inc. | 9 | $4 | 0.0% | $376.42 | +7.0% | COM | 90384S303 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $3 | 0.0% | $163.66 | -39.4% | COM | 530307107 |
| — | UNILEVER PLC | 70 | $3 | 0.0% | $42.86 | — | COM | 904767704 |
| — | TOTALENERGIES SE | 67 | $3 | 0.0% | $44.78 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 19 | $3 | 0.0% | $170.51 | 0.0% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32 | $3 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $3 | 0.0% | $28.53 | +8.6% | COM | 169656105 |
| — | Rhinomed LTD Australian Exchange | 24,451 | $3 | 0.0% | $0.13 | — | COM | Q8135V195 |
| FIS | FIDELITY NATL INFORMATION SV | 28 | $2 | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| — | AEGON N V | 628 | $2 | 0.0% | $3.18 | — | COM | 007924103 |
| WAB | WABTEC | 23 | $2 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| VNO | VORNADO RLTY TR | 77 | $2 | 0.0% | $25.97 | — | SH BEN INT | 929042109 |
| TTWO | Take-two Interactive Software, Inc. | 19 | $2 | 0.0% | $159.98 | -22.4% | COM | 874054109 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $2 | 0.0% | $41.84 | — | COM | 00768Y453 |
| UFI | UNIFI INC | 250 | $2 | 0.0% | $12.46 | 0.0% | COM | 904677200 |
| AA | ALCOA CORP | 53 | $2 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| GILD | GILEAD SCIENCES INC | 36 | $2 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| HAS | HASBRO INC | 25 | $2 | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| IP | International Paper Co | 59 | $2 | 0.0% | $38.65 | -9.4% | COM | 460146103 |
| — | ARCONIC CORPORATION | 40 | $1 | 0.0% | $25.00 | — | COM | 03966V107 |
| NTDOY | Nintendo Ltd | 14 | $1 | 0.0% | $71.43 | — | COM | 654445303 |
| BHF | Brighthouse Financial, Inc. | 13 | $1 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| NFLX | Netflix.com Inc. | 6 | $1 | 0.0% | $51.12 | -56.5% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $9.69 | 0.0% | COM | 143658300 |
| — | AMYRIS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 03236M200 |
| APO | Apollo Global Management Inc. | 23 | $1 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $1 | 0.0% | $0.17 | +98.3% | COM | 26926P308 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1 | 0.0% | $76.92 | — | COM | 922042775 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $1 | 0.0% | $33.71 | — | COM | 78464A656 |
| APPS | DIGITAL TURBINE INC | 100 | $1 | 0.0% | $19.12 | 0.0% | COM NEW | 25400W102 |
| — | STEM INC | 100 | $1 | 0.0% | $10.00 | — | COM | 85859N102 |
| SU | SUNCOR ENERGY INC NEW | 41 | $1 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| KTB | KONTOOR BRANDS INC | 22 | $1 | 0.0% | $37.06 | 0.0% | COM | 50050N103 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1 | 0.0% | $47.62 | — | COM | 97717W604 |
| — | Viacomcbs Inc | 4 | $0 | 0.0% | — | — | COM | 92556H206 |
| UA | Under Armour Inc | 8 | $0 | 0.0% | $19.07 | -59.0% | COM | 904311206 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $26.16 | 0.0% | COM | 29082K105 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | COM | 811246107 |
| — | FLUENT INC | 300 | $0 | 0.0% | — | — | COM | 34380C102 |
| DHC | Diversified Healthcare Trust | 294 | $0 | 0.0% | $3.40 | — | COM | 25525P107 |
| BLDP | BALLARD PWR SYS INC NEW | 15 | $0 | 0.0% | $7.48 | 0.0% | COM | 058586108 |
| CLCL | Calcol Inc. | 393,334 | $0 | 0.0% | $0.00 | -97.1% | COM | 128699105 |