CIK: 0001733788 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,895 | $33 | 15.7% | $324.85 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 143,687 | $16 | 7.7% | $102.75 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 66,738 | $14 | 6.6% | $175.08 | — | RUS 1000 ETF | 464287622 |
| GUNR | FLEXSHARES TR | 284,767 | $12 | 5.8% | $37.21 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | ISHARES TR | 47,539 | $11 | 5.4% | $197.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 116,842 | $11 | 5.2% | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 141,693 | $8 | 3.9% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 47,056 | $7 | 3.2% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 47,371 | $6 | 2.9% | $124.28 | +13.2% | COM | 037833100 |
| IJT | ISHARES TR | 56,799 | $6 | 2.9% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 84,081 | $6 | 2.7% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 23,064 | $6 | 2.6% | $121.72 | +92.3% | COM | 594918104 |
| IJS | ISHARES TR | 48,184 | $4 | 2.1% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 43,144 | $4 | 2.0% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 65,050 | $4 | 1.9% | $0.20 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 39,193 | $3 | 1.6% | $108.25 | -12.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 12,422 | $3 | 1.5% | $149.94 | +63.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 33,036 | $3 | 1.4% | $107.14 | -12.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON &JOHNSON | 13,767 | $2 | 1.1% | $143.51 | +9.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,651 | $2 | 1.0% | $279.43 | +6.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 0.9% | $284799.47 | +57.6% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 28,000 | $2 | 0.9% | $0.07 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 45,000 | $2 | 0.9% | $0.04 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,220 | $2 | 0.8% | $419.95 | +25.0% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 11,835 | $2 | 0.7% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI &CO | 4,095 | $1 | 0.7% | $266.33 | +29.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,512 | $1 | 0.6% | $367.23 | +36.3% | COM | 91324P102 |
| ITOT | ISHARES TR | 11,700 | $1 | 0.5% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 4,707 | $1 | 0.5% | $219.76 | -10.4% | COM CL A | 92826C839 |
| APD | AIR PRODS &CHEMS INC | 3,070 | $1 | 0.4% | $198.35 | +30.8% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 4,441 | $1 | 0.4% | $119.17 | +56.7% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 10,883 | $1 | 0.4% | $70.17 | -1.7% | COM | 30040W108 |
| SPYV | SPDR SER TR | 20,825 | $1 | 0.4% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE &CO | 5,889 | $1 | 0.4% | $126.57 | -7.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,146 | $1 | 0.4% | $55.01 | +75.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,172 | $1 | 0.4% | $125.04 | -21.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,651 | $1 | 0.4% | $376.13 | +24.6% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 9,771 | $1 | 0.3% | $70.66 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 14,546 | $1 | 0.3% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 2,287 | $1 | 0.3% | $264.69 | +6.2% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 7,350 | $1 | 0.3% | $123.97 | -24.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 7,844 | $1 | 0.3% | $66.08 | +10.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,993 | $1 | 0.3% | $116.95 | +21.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,940 | $1 | 0.3% | $17.97 | -18.5% | COM | 67066G104 |
| IXC | ISHARES TR | 13,529 | $1 | 0.2% | $21.20 | — | GLOBAL ENERG ETF | 464287341 |
| MA | MASTERCARD INCORPORATED | 1,343 | $0 | 0.2% | $359.65 | -10.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,761 | $0 | 0.2% | $220.33 | +3.5% | COM | 235851102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,000 | $0 | 0.2% | $19.64 | — | SPONSORED ADS | 874060205 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,000 | $0 | 0.2% | $51.53 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 5,265 | $0 | 0.2% | $63.66 | +11.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,232 | $0 | 0.2% | $191.97 | +67.3% | COM | 78409V104 |
| MDYV | SPDR SER TR | 6,300 | $0 | 0.2% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| NEE | NEXTERA ENERGY INC | 4,781 | $0 | 0.2% | $67.23 | +9.8% | COM | 65339F101 |
| SLYV | SPDR SER TR | 5,325 | $0 | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 3,888 | $0 | 0.2% | $78.16 | +4.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 5,462 | $0 | 0.2% | $75.14 | +6.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 10,642 | $0 | 0.2% | $43.13 | -30.3% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 5,087 | $0 | 0.2% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| SYK | STRYKER CORPORATION | 1,500 | $0 | 0.2% | $243.53 | -9.8% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 1,472 | $0 | 0.2% | $196.06 | +18.9% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 7,793 | $0 | 0.2% | $33.35 | +5.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 4,101 | $0 | 0.2% | $146.69 | -36.3% | COM | 254687106 |
| MDYG | SPDR SER TR | 5,276 | $0 | 0.2% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| ADI | ANALOG DEVICES INC | 2,100 | $0 | 0.2% | $147.68 | +0.0% | COM | 032654105 |
| GWW | GRAINGER W W INC | 596 | $0 | 0.2% | $440.51 | +24.5% | COM | 384802104 |
| PEP | PEPSICO INC | 1,795 | $0 | 0.2% | $115.31 | +39.5% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $0 | 0.2% | $249.16 | -4.5% | COM | 773903109 |
| NBN | NORTHEAST BK LEWISTON ME | 7,600 | $0 | 0.2% | $21.15 | +98.7% | COM | 66405S100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,112 | $0 | 0.1% | $105.14 | +129.3% | COM NEW | 620076307 |
| MOS | MOSAIC CO NEW | 6,500 | $0 | 0.1% | $27.05 | +67.5% | COM | 61945C103 |
| WMT | WALMART INC | 2,000 | $0 | 0.1% | $26.85 | +70.0% | COM | 931142103 |
| IEX | IDEX CORP | 1,186 | $0 | 0.1% | $116.63 | +84.1% | COM | 45167R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 780 | $0 | 0.1% | $510.20 | -37.3% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 7,657 | $0 | 0.1% | $23.63 | +34.2% | COM | 060505104 |
| EEM | ISHARES TR | 6,630 | $0 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $0 | 0.1% | $184.29 | -19.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 2,509 | $0 | 0.1% | $59.63 | +44.1% | COM | 126650100 |
| PFE | PFIZER INC | 4,550 | $0 | 0.1% | $33.31 | +20.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,422 | $0 | 0.1% | $118.72 | +15.6% | COM | 00287Y109 |
| SNA | SNAP ON INC | 1,000 | $0 | 0.1% | $131.50 | +58.3% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,534 | $0 | 0.1% | $36.30 | -15.3% | COM | 92343V104 |
| NEM | NEWMONT CORP | 4,606 | $0 | 0.1% | $39.96 | +2.2% | COM | 651639106 |
| EBAY | EBAY INC. | 5,162 | $0 | 0.1% | $33.60 | +16.0% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 995 | $0 | 0.1% | $114.86 | +55.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 435 | $0 | 0.1% | $376.51 | +13.3% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 5,196 | $0 | 0.1% | $37.41 | — | SPONSORED ADR | 110448107 |
| — | CHASE CORP | 2,310 | $0 | 0.1% | $120.50 | — | COM | 16150R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $0 | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,525 | $0 | 0.1% | $249.52 | -24.1% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,000 | $0 | 0.1% | $41.77 | +3.7% | COM | 101137107 |
| INTC | INTEL CORP | 6,976 | $0 | 0.1% | $38.13 | -30.1% | COM | 458140100 |
| J | JACOBS SOLUTIONS INC | 1,522 | $0 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| MRK | MERCK &CO INC | 1,547 | $0 | 0.1% | $54.48 | +70.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 957 | $0 | 0.1% | $130.33 | +17.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,456 | $0 | 0.1% | $28.69 | +44.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,070 | $0 | 0.1% | $90.13 | +44.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,278 | $0 | 0.1% | $288.68 | -59.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,394 | $0 | 0.1% | $111.13 | -12.2% | COM | 002824100 |
| — | LINDE PLC | 455 | $0 | 0.1% | $296.73 | — | SHS | G5494J103 |
| BGI | BIRKS GROUP INC | 18,000 | $0 | 0.1% | $3.99 | +33.1% | CL A COM | 09088U109 |
| AZO | AUTOZONE INC | 57 | $0 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| ABNB | AIRBNB INC | 1,635 | $0 | 0.1% | $140.37 | -28.0% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 1,135 | $0 | 0.1% | $82.76 | +32.2% | COM | 20825C104 |
| CPRT | COPART INC | 2,186 | $0 | 0.1% | $30.57 | -2.1% | COM | 217204106 |
| SWK | STANLEY BLACK &DECKER INC | 1,750 | $0 | 0.1% | $176.65 | -61.0% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 1,618 | $0 | 0.1% | $66.26 | +10.9% | SHS | G5960L103 |
| T | AT&T INC | 6,659 | $0 | 0.1% | $15.17 | -0.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 480 | $0 | 0.1% | $124.31 | +84.1% | COM | 369550108 |
| MMM | 3M CO | 992 | $0 | 0.1% | $123.49 | -26.6% | COM | 88579Y101 |
| IUSG | ISHARES TR | 1,430 | $0 | 0.1% | $98.81 | — | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 475 | $0 | 0.1% | $163.63 | +34.7% | COM | 655844108 |
| KO | COCA COLA CO | 1,785 | $0 | 0.1% | $39.98 | +37.4% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 1,675 | $0 | 0.1% | $64.21 | -0.9% | CL B | 115637209 |
| AGG | ISHARES TR | 1,060 | $0 | 0.0% | $117.98 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 497 | $0 | 0.0% | $72.61 | +159.2% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 2,600 | $0 | 0.0% | $27.89 | +20.1% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 1,176 | $0 | 0.0% | $56.07 | -13.7% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 372 | $0 | 0.0% | $259.50 | — | UNIT SER 1 | 46090E103 |
| — | PIONEER NAT RES CO | 400 | $0 | 0.0% | $162.00 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP | 696 | $0 | 0.0% | $98.48 | +17.5% | COM | 743315103 |
| NKE | NIKE INC | 752 | $0 | 0.0% | $97.60 | -2.4% | CL B | 654106103 |
| ALC | ALCON AG | 1,245 | $0 | 0.0% | $76.31 | -17.2% | ORD SHS | H01301128 |
| CTAS | CINTAS CORP | 185 | $0 | 0.0% | $84.85 | +24.0% | COM | 172908105 |
| ZTS | ZOETIS INC | 569 | $0 | 0.0% | $190.28 | -24.7% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 340 | $0 | 0.0% | $156.68 | +31.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 780 | $0 | 0.0% | $69.10 | +22.7% | COM NEW | 26441C204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,069 | $0 | 0.0% | $53.63 | — | SPONSORD ADR REP | 191241108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,000 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| WM | WASTE MGMT INC DEL | 410 | $0 | 0.0% | $142.52 | +7.5% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 280 | $0 | 0.0% | $199.61 | -1.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 625 | $0 | 0.0% | $86.02 | +1.8% | COM | 855244109 |
| IRT | INDEPENDENCE RLTY TR INC | 3,635 | $0 | 0.0% | $25.82 | — | COM | 45378A106 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $0 | 0.0% | $197.06 | +69.9% | COM | 573284106 |
| SHY | ISHARES TR | 731 | $0 | 0.0% | $52.81 | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 1,775 | $0 | 0.0% | $25.43 | +16.9% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 550 | $0 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| AON | AON PLC | 183 | $0 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| ITA | ISHARES TR | 476 | $0 | 0.0% | $110.58 | — | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 647 | $0 | 0.0% | $72.33 | -3.6% | COM | 194162103 |
| ETN | EATON CORP PLC | 315 | $0 | 0.0% | $74.65 | +96.8% | SHS | G29183103 |
| MRNA | MODERNA INC | 274 | $0 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| ED | CONSOLIDATED EDISON INC | 510 | $0 | 0.0% | $63.85 | +27.9% | COM | 209115104 |
| — | LAM RESEARCH CORP | 114 | $0 | 0.0% | $410.90 | — | COM | 512807108 |
| — | REAVES UTIL INCOME FD | 1,700 | $0 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 475 | $0 | 0.0% | $55.11 | +59.0% | COM | 75513E101 |
| BIIB | BIOGEN INC | 167 | $0 | 0.0% | $257.12 | +9.8% | COM | 09062X103 |
| CSX | CSX CORP | 1,500 | $0 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $0 | 0.0% | $41.53 | +25.5% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 316 | $0 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 77 | $0 | 0.0% | $337.97 | +46.5% | COM | 666807102 |
| DEO | DIAGEO PLC | 236 | $0 | 0.0% | $203.39 | — | SPON ADR NEW | 25243Q205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,010 | $0 | 0.0% | $36.20 | +6.6% | COM | 419870100 |
| LULU | LULULEMON ATHLETICA INC | 128 | $0 | 0.0% | $75.70 | +334.5% | COM | 550021109 |
| HALO | HALOZYME THERAPEUTICS INC | 700 | $0 | 0.0% | $18.38 | +178.5% | COM | 40637H109 |
| BKNG | BOOKING HOLDINGS INC | 20 | $0 | 0.0% | $2298.42 | -18.7% | COM | 09857L108 |
| EIX | EDISON INTL | 615 | $0 | 0.0% | $53.73 | -1.0% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 1,000 | $0 | 0.0% | $29.05 | +6.6% | COM | 205887102 |
| MET | METLIFE INC | 535 | $0 | 0.0% | $38.38 | +69.6% | COM | 59156R108 |
| IDV | ISHARES TR | 1,449 | $0 | 0.0% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| PCYO | PURE CYCLE CORP | 3,750 | $0 | 0.0% | $7.52 | +24.3% | COM NEW | 746228303 |
| LQD | ISHARES TR | 362 | $0 | 0.0% | $66.36 | — | IBOXX INV CP ETF | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 241 | $0 | 0.0% | $113.82 | +18.9% | COM | 74834L100 |
| PJT | PJT PARTNERS INC | 500 | $0 | 0.0% | $67.80 | +7.3% | COM CL A | 69343T107 |
| BN | BROOKFIELD CORP | 1,166 | $0 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| XLE | SELECT SECTOR SPDR TR | 413 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 377 | $0 | 0.0% | $53.03 | +59.4% | COM | 291011104 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $0 | 0.0% | $874.10 | +55.0% | COM | G9618E107 |
| BAX | BAXTER INTL INC | 681 | $0 | 0.0% | $73.72 | -32.7% | COM | 071813109 |
| ESLT | ELBIT SYS LTD | 200 | $0 | 0.0% | $209.47 | -12.9% | ORD | M3760D101 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $0 | 0.0% | $38.14 | -19.4% | COM | 163072101 |
| NOW | SERVICENOW INC | 81 | $0 | 0.0% | $32.60 | +139.8% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 300 | $0 | 0.0% | $75.39 | +21.2% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217 | $0 | 0.0% | $106.60 | +15.4% | COM | 459200101 |
| HXL | HEXCEL CORP NEW | 522 | $0 | 0.0% | $60.61 | -5.5% | COM | 428291108 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $0 | 0.0% | $297.04 | +8.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $0 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| CHWY | CHEWY INC | 800 | $0 | 0.0% | $59.54 | -34.6% | CL A | 16679L109 |
| ECL | ECOLAB INC | 200 | $0 | 0.0% | $121.85 | +16.4% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 787 | $0 | 0.0% | $47.93 | — | COM | 931427108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,795 | $0 | 0.0% | $17.61 | -8.7% | COM | 489398107 |
| HPQ | HP INC | 1,000 | $0 | 0.0% | $17.10 | +43.6% | COM | 40434L105 |
| VYM | VANGUARD WHITEHALL FDS | 247 | $0 | 0.0% | $113.36 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $0 | 0.0% | $47.75 | +36.6% | COM | 110122108 |
| IWF | ISHARES TR | 127 | $0 | 0.0% | $204.73 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125 | $0 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| — | UNILEVER PLC | 518 | $0 | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 65 | $0 | 0.0% | $358.99 | -5.9% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 228 | $0 | 0.0% | $54.40 | +100.1% | COM | 747525103 |
| CE | CELANESE CORP DEL | 245 | $0 | 0.0% | $142.81 | -33.8% | COM | 150870103 |
| SYY | SYSCO CORP | 330 | $0 | 0.0% | $45.74 | +61.6% | COM | 871829107 |
| NOG | NORTHERN OIL AND GAS INC MN | 803 | $0 | 0.0% | $31.23 | +7.7% | COM | 665531307 |
| PICK | ISHARES INC | 607 | $0 | 0.0% | $34.58 | — | MSCI GBL ETF NEW | 46434G848 |
| AOS | SMITH A O CORP | 435 | $0 | 0.0% | $67.80 | -22.1% | COM | 831865209 |
| DRLL | EA SERIES TRUST | 800 | $0 | 0.0% | $25.00 | — | STRIVE US ENERGY | 02072L722 |
| IUSB | ISHARES TR | 504 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| DLTR | DOLLAR TREE INC | 158 | $0 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| ENSG | ENSIGN GROUP INC | 232 | $0 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| ICLN | ISHARES TR | 1,100 | $0 | 0.0% | $23.56 | — | GL CLEAN ENE ETF | 464288224 |
| MOO | VANECK ETF TRUST | 246 | $0 | 0.0% | $83.35 | — | AGRIBUSINESS ETF | 92189F700 |
| URI | UNITED RENTALS INC | 60 | $0 | 0.0% | $325.11 | -2.1% | COM | 911363109 |
| BXP | BOSTON PROPERTIES INC | 300 | $0 | 0.0% | $87.25 | -32.6% | COM | 101121101 |
| WU | WESTERN UN CO | 1,481 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| IWR | ISHARES TR | 298 | $0 | 0.0% | $60.40 | — | RUS MID CAP ETF | 464287499 |
| CRL | CHARLES RIV LABS INTL INC | 90 | $0 | 0.0% | $281.25 | -22.4% | COM | 159864107 |
| CHE | CHEMED CORP NEW | 39 | $0 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| NMRK | NEWMARK GROUP INC | 2,500 | $0 | 0.0% | $13.46 | -40.3% | CL A | 65158N102 |
| KMB | KIMBERLY-CLARK CORP | 147 | $0 | 0.0% | $113.43 | -0.6% | COM | 494368103 |
| WING | WINGSTOP INC | 137 | $0 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| BA | BOEING CO | 101 | $0 | 0.0% | $154.06 | +6.2% | COM | 097023105 |
| CHDN | CHURCHILL DOWNS INC | 91 | $0 | 0.0% | $104.08 | 0.0% | COM | 171484108 |
| BP | BP PLC | 538 | $0 | 0.0% | $28.49 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 309 | $0 | 0.0% | $46.21 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 250 | $0 | 0.0% | $56.00 | — | SPONSORED ADR | 767204100 |
| OZK | BANK OZK LITTLE ROCK ARK | 449 | $0 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| HOMB | HOME BANCSHARES INC | 773 | $0 | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| IPAR | INTER PARFUMS INC | 189 | $0 | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| BX | BLACKSTONE INC | 233 | $0 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 405 | $0 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| XLK | SELECT SECTOR SPDR TR | 138 | $0 | 0.0% | $121.60 | — | TECHNOLOGY | 81369Y803 |
| CHRD | CHORD ENERGY CORPORATION | 125 | $0 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| LSTR | LANDSTAR SYS INC | 102 | $0 | 0.0% | $0.17 | — | COM | 515098101 |
| STE | STERIS PLC | 92 | $0 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| RS | RELIANCE STEEL &ALUMINUM CO | 86 | $0 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| SHEL | SHELL PLC | 300 | $0 | 0.0% | $52.81 | — | SPON ADS | 780259305 |
| NSP | INSPERITY INC | 147 | $0 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| TTEK | TETRA TECH INC NEW | 117 | $0 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| CASY | CASEYS GEN STORES INC | 78 | $0 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| APO | APOLLO GLOBAL MGMT INC | 259 | $0 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| UNP | UNION PAC CORP | 83 | $0 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| O | REALTY INCOME CORP | 270 | $0 | 0.0% | $55.37 | -5.7% | COM | 756109104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 153 | $0 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $0 | 0.0% | $12.74 | +5.7% | COM | 42824C109 |
| BC | BRUNSWICK CORP | 222 | $0 | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| UBER | UBER TECHNOLOGIES INC | 635 | $0 | 0.0% | $43.11 | -36.5% | COM | 90353T100 |
| PB | PROSPERITY BANCSHARES INC | 219 | $0 | 0.0% | $64.63 | 0.0% | COM | 743606105 |
| GFL | GFL ENVIRONMENTAL INC | 549 | $0 | 0.0% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| EHC | ENCOMPASS HEALTH CORP | 260 | $0 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $0 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| CABO | CABLE ONE INC | 23 | $0 | 0.0% | $701.18 | 0.0% | COM | 12685J105 |
| MAR | MARRIOTT INTL INC NEW | 100 | $0 | 0.0% | $110.17 | +35.4% | CL A | 571903202 |
| SXI | STANDEX INTL CORP | 148 | $0 | 0.0% | $98.12 | 0.0% | COM | 854231107 |
| UNF | UNIFIRST CORP MASS | 76 | $0 | 0.0% | $178.69 | 0.0% | COM | 904708104 |
| ENTG | ENTEGRIS INC | 228 | $0 | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| AL | AIR LEASE CORP | 384 | $0 | 0.0% | $33.94 | 0.0% | CL A | 00912X302 |
| FDS | FACTSET RESH SYS INC | 37 | $0 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 141 | $0 | 0.0% | $94.05 | — | SHS | 337345102 |
| SPY | SPDR S&P 500 ETF TR | 40 | $0 | 0.0% | $173.46 | — | TR UNIT | 78462F103 |
| KLIC | KULICKE &SOFFA INDS INC | 342 | $0 | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| GL | GLOBE LIFE INC | 126 | $0 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| JKHY | HENRY JACK &ASSOC INC | 85 | $0 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 224 | $0 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| OLED | UNIVERSAL DISPLAY CORP | 138 | $0 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| POWI | POWER INTEGRATIONS INC | 208 | $0 | 0.0% | $68.50 | 0.0% | COM | 739276103 |
| SSTK | SHUTTERSTOCK INC | 282 | $0 | 0.0% | $50.96 | 0.0% | COM | 825690100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 242 | $0 | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| MORN | MORNINGSTAR INC | 63 | $0 | 0.0% | $227.96 | 0.0% | COM | 617700109 |
| D | DOMINION ENERGY INC | 235 | $0 | 0.0% | $57.62 | -6.9% | COM | 25746U109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $0 | 0.0% | $14.00 | — | COM | 67090X107 |
| RMBS | RAMBUS INC DEL | 400 | $0 | 0.0% | $14.38 | +135.1% | COM | 750917106 |
| RVTY | PERKINELMER INC | 100 | $0 | 0.0% | $70.26 | +90.0% | COM | 714046109 |
| LMAT | LEMAITRE VASCULAR INC | 313 | $0 | 0.0% | $45.50 | 0.0% | COM | 525558201 |
| TRNO | TERRENO RLTY CORP | 240 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| NDSN | NORDSON CORP | 58 | $0 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| TNL | TRAVEL PLUS LEISURE CO | 387 | $0 | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| GSK | GSK PLC | 392 | $0 | 0.0% | $30.61 | — | SPONSORED ADR | 37733W204 |
| — | GABELLI EQUITY TR INC | 2,549 | $0 | 0.0% | $6.28 | — | COM | 362397101 |
| BWXT | BWX TECHNOLOGIES INC | 233 | $0 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| FANG | DIAMONDBACK ENERGY INC | 102 | $0 | 0.0% | $125.34 | +2.1% | COM | 25278X109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 323 | $0 | 0.0% | $0.04 | — | COM | 65341D102 |
| LFUS | LITTELFUSE INC | 64 | $0 | 0.0% | $223.14 | 0.0% | COM | 537008104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,000 | $0 | 0.0% | $2.66 | +10.7% | COM CL A | 30049H102 |
| CNS | COHEN &STEERS INC | 206 | $0 | 0.0% | $56.57 | 0.0% | COM | 19247A100 |
| CGNX | COGNEX CORP | 273 | $0 | 0.0% | $56.22 | -18.6% | COM | 192422103 |
| CMI | CUMMINS INC | 52 | $0 | 0.0% | $159.41 | +38.5% | COM | 231021106 |
| — | ALTRA INDL MOTION CORP | 210 | $0 | 0.0% | $0.06 | — | COM | 02208R106 |
| HLNE | HAMILTON LANE INC | 203 | $0 | 0.0% | $66.51 | 0.0% | CL A | 407497106 |
| MNRO | MONRO INC | 289 | $0 | 0.0% | $46.19 | 0.0% | COM | 610236101 |
| UFPI | UFP INDUSTRIES INC | 159 | $0 | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| CTRA | COTERRA ENERGY INC | 520 | $0 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| POOL | POOL CORP | 44 | $0 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| — | ETF MANAGERS TR | 300 | $0 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| BPOP | POPULAR INC | 198 | $0 | 0.0% | $63.10 | 0.0% | COM NEW | 733174700 |
| DPZ | DOMINOS PIZZA INC | 36 | $0 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 53 | $0 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| TTEC | TTEC HLDGS INC | 281 | $0 | 0.0% | $44.88 | 0.0% | COM | 89854H102 |
| — | NEW YORK MTG TR INC | 4,571 | $0 | 0.0% | $0.00 | — | COM PAR $.02 | 649604501 |
| ERIC | ERICSSON | 2,000 | $0 | 0.0% | $5.50 | — | ADR B SEK 10 | 294821608 |
| PRGO | PERRIGO CO PLC | 344 | $0 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| ESI | ELEMENT SOLUTIONS INC | 667 | $0 | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| DX | DYNEX CAP INC | 905 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| USPH | U S PHYSICAL THERAPY | 152 | $0 | 0.0% | $83.89 | 0.0% | COM | 90337L108 |
| AAP | ADVANCE AUTO PARTS INC | 81 | $0 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $0 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| EXPI | EXP WORLD HLDGS INC | 997 | $0 | 0.0% | $11.50 | 0.0% | COM | 30212W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,775 | $0 | 0.0% | $9.46 | -19.9% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 1,143 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| CIVI | CIVITAS RESOURCES INC | 188 | $0 | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| ESGU | ISHARES TR | 133 | $0 | 0.0% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 480 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| KWR | QUAKER HOUGHTON | 65 | $0 | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| — | BLACKROCK CAP INVT CORP | 2,685 | $0 | 0.0% | $0.00 | — | COM | 092533108 |
| OCUL | OCULAR THERAPEUTIX INC | 3,390 | $0 | 0.0% | $8.77 | -62.2% | COM | 67576A100 |
| STZ | CONSTELLATION BRANDS INC | 44 | $0 | 0.0% | $156.01 | +45.0% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 104 | $0 | 0.0% | $85.80 | — | COM | 254709108 |
| IDCC | INTERDIGITAL INC | 200 | $0 | 0.0% | $74.74 | -34.8% | COM | 45867G101 |
| — | INVESCO EXCH TRADED FD TR II | 975 | $0 | 0.0% | $7.18 | — | S&P SMLCP ENGY | 46138E164 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $0 | 0.0% | $136.91 | +8.1% | CL B | 911312106 |
| UI | UBIQUITI INC | 35 | $0 | 0.0% | $120.85 | +146.3% | COM | 90353W103 |
| JBLU | JETBLUE AWYS CORP | 1,600 | $0 | 0.0% | $9.78 | -25.3% | COM | 477143101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 237 | $0 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| AVB | AVALONBAY CMNTYS INC | 56 | $0 | 0.0% | $127.28 | +19.1% | COM | 053484101 |
| FIDU | FIDELITY COVINGTON TRUST | 172 | $0 | 0.0% | $0.05 | — | MSCI INDL INDX | 316092709 |
| ACN | ACCENTURE PLC IRELAND | 33 | $0 | 0.0% | $140.78 | +87.6% | SHS CLASS A | G1151C101 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $0 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| MBB | ISHARES TR | 100 | $0 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| WIX | WIX COM LTD | 123 | $0 | 0.0% | $73.23 | +10.3% | SHS | M98068105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $0 | 0.0% | $3.51 | -80.1% | COM | 185064102 |
| UA | UNDER ARMOUR INC | 860 | $0 | 0.0% | $18.93 | -59.8% | CL C | 904311206 |
| BYD | BOYD GAMING CORP | 139 | $0 | 0.0% | $60.88 | -10.5% | COM | 103304101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 291 | $0 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| XYZ | BLOCK INC | 125 | $0 | 0.0% | $180.45 | -65.8% | CL A | 852234103 |
| CWEN | CLEARWAY ENERGY INC | 250 | $0 | 0.0% | $13.05 | +115.1% | CL C | 18539C204 |
| KD | KYNDRYL HLDGS INC | 683 | $0 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| CPK | CHESAPEAKE UTILS CORP | 68 | $0 | 0.0% | $109.79 | 0.0% | COM | 165303108 |
| — | VMWARE INC | 64 | $0 | 0.0% | $114.24 | — | CL A COM | 928563402 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $0 | 0.0% | $12.69 | +102.5% | CL A | 18539C105 |
| IP | INTERNATIONAL PAPER CO | 205 | $0 | 0.0% | $25.51 | +17.6% | COM | 460146103 |
| GM | GENERAL MTRS CO | 198 | $0 | 0.0% | $49.87 | -28.3% | COM | 37045V100 |
| JOBY | JOBY AVIATION INC | 2,000 | $0 | 0.0% | $5.48 | -26.1% | COMMON STOCK | G65163100 |
| PRKS | SEAWORLD ENTMT INC | 124 | $0 | 0.0% | $62.91 | -14.9% | COM | 81282V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 142 | $0 | 0.0% | $40.39 | +24.3% | COM | 46269C102 |
| MAS | MASCO CORP | 148 | $0 | 0.0% | $41.20 | +10.4% | COM | 574599106 |
| GLD | SPDR GOLD TR | 33 | $0 | 0.0% | $151.52 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 147 | $0 | 0.0% | $38.64 | -4.0% | CL C | 24703L202 |
| CDW | CDW CORP | 35 | $0 | 0.0% | $70.65 | +139.0% | COM | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $0 | 0.0% | $119.62 | +192.9% | COM | 609839105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $0 | 0.0% | $4.83 | — | ADR | 585464100 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $0 | 0.0% | $611.44 | +20.0% | COM | 75886F107 |
| EFV | ISHARES TR | 131 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| AQN | ALGONQUIN PWR UTILS CORP | 865 | $0 | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| CPB | CAMPBELL SOUP CO | 100 | $0 | 0.0% | $36.29 | +29.8% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 150 | $0 | 0.0% | $23.31 | +47.4% | COM | 337932107 |
| TWO | TWO HBRS INVT CORP | 354 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| GERN | GERON CORP | 2,300 | $0 | 0.0% | $2.14 | +4.5% | COM | 374163103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 125 | $0 | 0.0% | $48.00 | — | COM | 30057T105 |
| EFG | ISHARES TR | 56 | $0 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| GLNG | GOLAR LNG LTD | 210 | $0 | 0.0% | $11.57 | +96.4% | SHS | G9456A100 |
| QRVO | QORVO INC | 57 | $0 | 0.0% | $158.98 | -43.2% | COM | 74736K101 |
| PKG | PACKAGING CORP AMER | 38 | $0 | 0.0% | $92.50 | +23.5% | COM | 695156109 |
| PENN | PENN ENTERTAINMENT INC | 175 | $0 | 0.0% | $46.54 | -30.3% | COM | 707569109 |
| LITE | LUMENTUM HLDGS INC | 73 | $0 | 0.0% | $91.05 | -32.5% | COM | 55024U109 |
| — | SEAGEN INC | 35 | $0 | 0.0% | $142.86 | — | COM | 81181C104 |
| BURL | BURLINGTON STORES INC | 22 | $0 | 0.0% | $173.68 | -8.1% | COM | 122017106 |
| — | CANADIAN PAC RY LTD | 53 | $0 | 0.0% | $75.47 | — | COM | 13645T100 |
| CTVA | CORTEVA INC | 64 | $0 | 0.0% | $43.14 | +41.7% | COM | 22052L104 |
| DKNG | DRAFTKINGS INC NEW | 375 | $0 | 0.0% | $14.02 | -0.7% | COM CL A | 26142V105 |
| — | ETF MANAGERS TR | 1,050 | $0 | 0.0% | $17.41 | — | ETFMG ALTR HRVST | 26924G508 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $0 | 0.0% | $86.85 | -24.7% | COM | 31620M106 |
| HLN | HALEON PLC | 490 | $0 | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| EEMV | ISHARES INC | 71 | $0 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| IWM | ISHARES TR | 21 | $0 | 0.0% | $121.91 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 103 | $0 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| TRMB | TRIMBLE INC | 73 | $0 | 0.0% | $85.87 | -35.2% | COM | 896239100 |
| WAB | WABTEC | 42 | $0 | 0.0% | $77.84 | +20.7% | COM | 929740108 |
| AMBA | AMBARELLA INC | 52 | $0 | 0.0% | $185.38 | -64.1% | SHS | G037AX101 |
| ASML | ASML HOLDING N V | 7 | $0 | 0.0% | $727.89 | — | N Y REGISTRY SHS | N07059210 |
| BBY | BEST BUY INC | 35 | $0 | 0.0% | $43.94 | +43.9% | COM | 086516101 |
| IONS | IONIS PHARMACEUTICALS INC | 68 | $0 | 0.0% | $31.48 | +33.6% | COM | 462222100 |
| CVLT | COMMVAULT SYS INC | 43 | $0 | 0.0% | $68.23 | -9.1% | COM | 204166102 |
| RJF | RAYMOND JAMES FINL INC | 30 | $0 | 0.0% | $92.93 | +15.1% | COM | 754730109 |
| DOW | DOW INC | 64 | $0 | 0.0% | $45.44 | -10.8% | COM | 260557103 |
| XOP | SPDR SER TR | 20 | $0 | 0.0% | $0.15 | — | S&P OILGAS EXP | 78468R556 |
| XRX | XEROX HOLDINGS CORP | 237 | $0 | 0.0% | $15.08 | 0.0% | COM NEW | 98421M106 |
| EQT | EQT CORP | 100 | $0 | 0.0% | $19.65 | +94.7% | COM | 26884L109 |
| F | FORD MTR CO DEL | 250 | $0 | 0.0% | $8.51 | +18.3% | COM | 345370860 |
| NIO | NIO INC | 356 | $0 | 0.0% | $14.75 | — | SPON ADS | 62914V106 |
| IHAK | ISHARES TR | 100 | $0 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| XLF | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| TLH | ISHARES TR | 25 | $0 | 0.0% | $0.12 | — | 10-20 YR TRS ETF | 464288653 |
| OGN | ORGANON &CO | 104 | $0 | 0.0% | $26.36 | -16.7% | COMMON STOCK | 68622V106 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $0 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| ADEA | ADEIA INC | 357 | $0 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| SOXX | ISHARES TR | 10 | $0 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| AEIS | ADVANCED ENERGY INDS | 32 | $0 | 0.0% | $87.57 | -5.2% | COM | 007973100 |
| LVS | LAS VEGAS SANDS CORP | 57 | $0 | 0.0% | $37.97 | +6.7% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 49 | $0 | 0.0% | $51.11 | +6.1% | COM NEW | 026874784 |
| PLUG | PLUG POWER INC | 250 | $0 | 0.0% | $34.60 | -54.0% | COM NEW | 72919P202 |
| — | SIERRA WIRELESS INC | 53 | $0 | 0.0% | $18.87 | — | COM | 826516106 |
| MTUM | ISHARES TR | 11 | $0 | 0.0% | $0.18 | — | MSCI USA MMENTM | 46432F396 |
| — | LIBERTY MEDIA CORP DEL | 45 | $0 | 0.0% | $44.44 | — | COM A SIRIUSXM | 531229409 |
| USMV | ISHARES TR | 24 | $0 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 28 | $0 | 0.0% | $0.07 | — | U.S. TECH ETF | 464287721 |
| — | MFS INTER INCOME TR | 872 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| TIP | ISHARES TR | 20 | $0 | 0.0% | $0.10 | — | TIPS BD ETF | 464287176 |
| MTCH | MATCH GROUP INC NEW | 39 | $0 | 0.0% | $141.54 | -68.8% | COM | 57667L107 |
| IVT | INVENTRUST PPTYS CORP | 100 | $0 | 0.0% | $30.00 | — | COM NEW | 46124J201 |
| — | INTRA-CELLULAR THERAPIES INC | 35 | $0 | 0.0% | $57.14 | — | COM | 46116X101 |
| HP | HELMERICH &PAYNE INC | 35 | $0 | 0.0% | $28.88 | +64.9% | COM | 423452101 |
| LIT | GLOBAL X FDS | 30 | $0 | 0.0% | $66.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $0 | 0.0% | $10.00 | — | COM | 649445103 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $0 | 0.0% | $8.85 | — | COM | 36239Q109 |
| FORM | FORMFACTOR INC | 70 | $0 | 0.0% | $40.94 | -43.1% | COM | 346375108 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $0 | 0.0% | $8.12 | -38.9% | COM | 83406F102 |
| DT | DYNATRACE INC | 40 | $0 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| DXC | DXC TECHNOLOGY CO | 85 | $0 | 0.0% | $81.86 | -66.0% | COM | 23355L106 |
| COHR | COHERENT CORP | 58 | $0 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 420 | $0 | 0.0% | $9.03 | -32.0% | COM | 184499101 |
| CFG | CITIZENS FINL GROUP INC | 50 | $0 | 0.0% | $33.89 | +0.1% | COM | 174610105 |
| CAE | CAE INC | 122 | $0 | 0.0% | $24.78 | -22.5% | COM | 124765108 |
| BYND | BEYOND MEAT INC | 135 | $0 | 0.0% | $138.06 | -89.9% | COM | 08862E109 |
| AVAV | AEROVIRONMENT INC | 28 | $0 | 0.0% | $81.23 | +5.3% | COM | 008073108 |
| VTR | VENTAS INC | 39 | $0 | 0.0% | $49.08 | -23.1% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN GROUP | 37 | $0 | 0.0% | $79.83 | -35.5% | COM | V7780T103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 99 | $0 | 0.0% | $20.20 | — | SPONSORED ADR | 980228308 |
| SRPT | SAREPTA THERAPEUTICS INC | 13 | $0 | 0.0% | $85.49 | +35.6% | COM | 803607100 |
| CRM | SALESFORCE INC | 15 | $0 | 0.0% | $250.91 | -42.5% | COM | 79466L302 |
| KBE | SPDR SER TR | 35 | $0 | 0.0% | $0.06 | — | S&P BK ETF | 78464A797 |
| RHI | ROBERT HALF INTL INC | 32 | $0 | 0.0% | $94.91 | -19.6% | COM | 770323103 |
| PRTA | PROTHENA CORP PLC | 36 | $0 | 0.0% | $55.45 | +5.6% | SHS | G72800108 |
| PBI | PITNEY BOWES INC | 451 | $0 | 0.0% | $11.78 | -71.4% | COM | 724479100 |
| HUBS | HUBSPOT INC | 2 | $0 | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| SFIX | STITCH FIX INC | 200 | $0 | 0.0% | $30.60 | -87.8% | COM CL A | 860897107 |
| TEAM | ATLASSIAN CORPORATION | 5 | $0 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| OIH | VANECK ETF TRUST | 4 | $0 | 0.0% | $0.25 | — | OIL SERVICES ETF | 92189H607 |
| BSV | VANGUARD BD INDEX FDS | 9 | $0 | 0.0% | $0.11 | — | SHORT TRM BOND | 921937827 |
| LFMD | LIFEMD INC | 300 | $0 | 0.0% | $14.21 | -84.2% | COM | 53216B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13 | $0 | 0.0% | $61.73 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21 | $0 | 0.0% | $69.44 | — | INTER TERM TREAS | 92206C706 |
| FALN | ISHARES TR | 44 | $0 | 0.0% | $0.02 | — | FALN ANGLS USD | 46435G474 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $0 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| LUMN | LUMEN TECHNOLOGIES INC | 125 | $0 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| VIAV | VIAVI SOLUTIONS INC | 89 | $0 | 0.0% | $15.85 | -24.0% | COM | 925550105 |
| SNAP | SNAP INC | 77 | $0 | 0.0% | $19.33 | -49.0% | CL A | 83304A106 |
| IWD | ISHARES TR | 5 | $0 | 0.0% | $153.85 | — | RUS 1000 VAL ETF | 464287598 |
| LOGI | LOGITECH INTL S A | 17 | $0 | 0.0% | $77.96 | -33.0% | SHS | H50430232 |
| SWKS | SKYWORKS SOLUTIONS INC | 6 | $0 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| ICVT | ISHARES TR | 16 | $0 | 0.0% | $0.06 | — | CONV BD ETF | 46435G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16 | $0 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| XLP | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| WEX | WEX INC | 7 | $0 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| SSP | SCRIPPS E W CO OHIO | 63 | $0 | 0.0% | $14.53 | -28.7% | CL A NEW | 811054402 |
| BETZ | LISTED FD TR | 62 | $0 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $0 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| XPER | XPERI INC | 142 | $0 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| HGTY | HAGERTY INC | 175 | $0 | 0.0% | $12.54 | -30.7% | CL A COM | 405166109 |
| ICL | ICL GROUP LTD | 110 | $0 | 0.0% | $8.88 | -6.8% | SHS | M53213100 |
| IAC | IAC INC | 22 | $0 | 0.0% | $112.79 | -64.9% | COM NEW | 44891N208 |
| — | 1LIFE HEALTHCARE INC | 35 | $0 | 0.0% | $28.57 | — | COM | 68269G107 |
| GIS | GENERAL MLS INC | 10 | $0 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $0 | 0.0% | $7.87 | — | SHS | 36246K103 |
| — | FUELCELL ENERGY INC | 450 | $0 | 0.0% | $6.92 | — | COM | 35952H601 |
| HAIL | SPDR SER TR | 50 | $0 | 0.0% | $40.00 | — | S&P KENSHO SMART | 78468R689 |
| — | IMMUNOGEN INC | 242 | $0 | 0.0% | $8.26 | — | COM | 45253H101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10 | $0 | 0.0% | $0.10 | — | SPON ADR SER B | 833635105 |
| INSP | INSPIRE MED SYS INC | 2 | $0 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| SLVM | SYLVAMO CORP | 18 | $0 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| MAT | MATTEL INC | 30 | $0 | 0.0% | $20.12 | -9.9% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 30 | $0 | 0.0% | $37.88 | -14.9% | COM NEW | 247361702 |
| KEY | KEYCORP | 50 | $0 | 0.0% | $11.38 | +30.0% | COM | 493267108 |
| CYTK | CYTOKINETICS INC | 24 | $0 | 0.0% | $38.59 | +11.3% | COM NEW | 23282W605 |
| TASK | TASKUS INC | 33 | $0 | 0.0% | $18.79 | 0.0% | CLASS A COM | 87652V109 |
| TGNA | TEGNA INC | 64 | $0 | 0.0% | $20.03 | +0.7% | COM | 87901J105 |
| TENB | TENABLE HLDGS INC | 29 | $0 | 0.0% | $51.75 | -29.1% | COM | 88025T102 |
| CNDT | CONDUENT INC | 146 | $0 | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| UUP | INVESCO DB US DLR INDEX TR | 21 | $0 | 0.0% | $0.05 | — | BULLISH FD | 46141D203 |
| COIN | COINBASE GLOBAL INC | 17 | $0 | 0.0% | $288.93 | -81.8% | COM CL A | 19260Q107 |
| TTD | THE TRADE DESK INC | 15 | $0 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25 | $0 | 0.0% | $0.04 | — | EQUITY PREMIUM | 46641Q332 |
| RF | REGIONS FINANCIAL CORP NEW | 25 | $0 | 0.0% | $14.33 | +31.2% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 25 | $0 | 0.0% | $18.80 | +42.4% | COM | 15189T107 |
| CARG | CARGURUS INC | 64 | $0 | 0.0% | $25.60 | -46.5% | COM CL A | 141788109 |
| COMT | ISHARES U S ETF TR | 28 | $0 | 0.0% | $0.04 | — | GSCI CMDTY STGY | 46431W853 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $0 | 0.0% | $54.96 | -4.9% | COM | 10922N103 |
| BXMT | BLACKSTONE MTG TR INC | 25 | $0 | 0.0% | $40.00 | — | COM CL A | 09257W100 |
| OEF | ISHARES TR | 5 | $0 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| BK | BANK NEW YORK MELLON CORP | 28 | $0 | 0.0% | $31.18 | +25.9% | COM | 064058100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8 | $0 | 0.0% | $29.90 | 0.0% | COM | 26210V102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25 | $0 | 0.0% | $30.98 | -72.9% | COM | 565788106 |
| FINX | GLOBAL X FDS | 11 | $0 | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | — | — | PRIME MOBILE PAY | 26924G409 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| WMB | WILLIAMS COS INC | 4 | $0 | 0.0% | $17.83 | +58.3% | COM | 969457100 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +193.2% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| VFH | VANGUARD WORLD FDS | 6 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 300 | $0 | 0.0% | $6.67 | — | SPONSORED ADS | 345523104 |
| DXJ | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| LC | LENDINGCLUB CORP | 20 | $0 | 0.0% | $18.53 | -44.4% | COM NEW | 52603A208 |
| METV | LISTED FD TR | 35 | $0 | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| XPEV | XPENG INC | 50 | $0 | 0.0% | $40.00 | — | ADS | 98422D105 |
| LMND | LEMONADE INC | 21 | $0 | 0.0% | $62.79 | -68.5% | COM | 52567D107 |
| — | TILRAY BRANDS INC | 30 | $0 | 0.0% | $24.10 | — | COM CL 2 | 88688T100 |
| VTRS | VIATRIS INC | 22 | $0 | 0.0% | $10.16 | -10.9% | COM | 92556V106 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -64.8% | COM | 68375N103 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $62.72 | -35.3% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 3 | $0 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| ARKG | ARK ETF TR | 12 | $0 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| — | HEXO CORP | 13 | $0 | 0.0% | — | — | COM | 428304406 |
| INMD | INMODE LTD | 6 | $0 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| LUCK | BOWLERO CORP | 35 | $0 | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25 | $0 | 0.0% | $6.01 | 0.0% | COM | 42330P107 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +16.5% | CL A | 65249B109 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ENERGY FOCUS INC | 144 | $0 | 0.0% | $7.00 | — | COM | 29268T409 |
| — | AMERICAN WELL CORP | 157 | $0 | 0.0% | $19.11 | — | CL A | 03044L105 |