CIK: 0001733788 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,426 | $48 | 18.9% | $281.14 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 144,729 | $21 | 8.4% | $100.72 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 67,106 | $18 | 6.9% | $175.08 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 50,953 | $14 | 5.6% | $177.97 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 308,618 | $13 | 5.0% | $32.50 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 113,217 | $12 | 4.8% | $68.96 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 132,872 | $10 | 3.9% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 23,599 | $9 | 3.5% | $131.06 | +167.3% | COM | 594918104 |
| AAPL | APPLE INC | 44,588 | $9 | 3.4% | $125.86 | +45.2% | COM | 037833100 |
| IVE | ISHARES TR | 44,522 | $8 | 3.0% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 50,810 | $6 | 2.5% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 77,726 | $6 | 2.4% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 34,093 | $5 | 1.9% | $108.25 | +24.4% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 43,183 | $4 | 1.7% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 38,450 | $4 | 1.7% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 29,906 | $4 | 1.6% | $107.14 | +24.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 53,607 | $4 | 1.5% | $0.20 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 12,518 | $4 | 1.5% | $151.36 | +70.9% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 45,000 | $2 | 0.8% | $0.04 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 28,000 | $2 | 0.8% | $0.07 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY &CO | 3,433 | $2 | 0.8% | $270.91 | +112.3% | COM | 532457108 |
| JNJ | JOHNSON &JOHNSON | 12,375 | $2 | 0.8% | $143.73 | -0.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,010 | $2 | 0.7% | $279.43 | +25.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,222 | $2 | 0.6% | $18.35 | +152.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 13,391 | $1 | 0.6% | $54.08 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 9,033 | $1 | 0.5% | $125.04 | +12.1% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 8,114 | $1 | 0.5% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,485 | $1 | 0.5% | $427.09 | +12.6% | COM | 883556102 |
| V | VISA INC | 4,627 | $1 | 0.5% | $219.76 | +10.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE &CO | 6,215 | $1 | 0.4% | $127.24 | +13.9% | COM | 46625H100 |
| LMAT | LEMAITRE VASCULAR INC | 17,793 | $1 | 0.4% | $47.24 | +8.8% | COM | 525558201 |
| SPYG | SPDR SER TR | 14,918 | $1 | 0.4% | $33.26 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 1,465 | $1 | 0.4% | $376.13 | +52.5% | COM | 22160K105 |
| SPYV | SPDR SER TR | 20,557 | $1 | 0.4% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $1 | 0.4% | $367.23 | +39.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 5,600 | $1 | 0.4% | $123.97 | +16.3% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,100 | $1 | 0.3% | $119.17 | +47.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,523 | $1 | 0.3% | $267.28 | +9.9% | COM | 437076102 |
| APD | AIR PRODS &CHEMS INC | 2,910 | $1 | 0.3% | $198.35 | +30.7% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 10,173 | $1 | 0.3% | $68.77 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 3,912 | $1 | 0.3% | $116.95 | +34.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 7,298 | $1 | 0.3% | $60.46 | +61.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,484 | $1 | 0.3% | $66.08 | +61.5% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 10,983 | $1 | 0.3% | $70.10 | -25.8% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 1,750 | $1 | 0.2% | $248.74 | +10.5% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,177 | $1 | 0.2% | $359.65 | +10.4% | CL A | 57636Q104 |
| IXC | ISHARES TR | 12,797 | $1 | 0.2% | $21.20 | — | GLOBAL ENERG ETF | 464287341 |
| SPGI | S&P GLOBAL INC | 1,127 | $0 | 0.2% | $191.97 | +102.2% | COM | 78409V104 |
| META | META PLATFORMS INC | 1,373 | $0 | 0.2% | $291.06 | +11.1% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 5,165 | $0 | 0.2% | $63.66 | +37.1% | COM | 872540109 |
| ADBE | ADOBE INC | 780 | $0 | 0.2% | $510.20 | +13.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 10,155 | $0 | 0.2% | $43.13 | -7.1% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 2,000 | $0 | 0.2% | $147.68 | +16.6% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $0 | 0.2% | $249.16 | +8.4% | COM | 773903109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,000 | $0 | 0.2% | $19.64 | — | SPONSORED ADS | 874060205 |
| DHR | DANAHER CORPORATION | 1,625 | $0 | 0.1% | $220.33 | -4.5% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,112 | $0 | 0.1% | $118.33 | +149.9% | COM NEW | 620076307 |
| INTC | INTEL CORP | 6,878 | $0 | 0.1% | $36.57 | +9.5% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $0 | 0.1% | $184.29 | +5.1% | COM | N6596X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 759 | $0 | 0.1% | $405.80 | -1.1% | COM | 879360105 |
| PM | PHILIP MORRIS INTL INC | 3,588 | $0 | 0.1% | $78.16 | +7.1% | COM | 718172109 |
| WMT | WALMART INC | 2,125 | $0 | 0.1% | $29.17 | +77.0% | COM | 931142103 |
| TSLA | TESLA INC | 1,310 | $0 | 0.1% | $249.52 | -4.8% | COM | 88160R101 |
| MDYV | SPDR SER TR | 4,400 | $0 | 0.1% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| SNA | SNAP ON INC | 1,090 | $0 | 0.1% | $141.69 | +79.9% | COM | 833034101 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $0 | 0.1% | $75.14 | -23.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,795 | $0 | 0.1% | $119.99 | +28.1% | COM | 713448108 |
| SLYV | SPDR SER TR | 3,602 | $0 | 0.1% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 7,245 | $0 | 0.1% | $33.35 | +4.4% | COM | 02209S103 |
| SLYG | SPDR SER TR | 3,380 | $0 | 0.1% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 1,735 | $0 | 0.1% | $123.24 | +10.1% | COM | 00287Y109 |
| MDYG | SPDR SER TR | 3,479 | $0 | 0.1% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| BAC | BANK AMERICA CORP | 7,801 | $0 | 0.1% | $24.29 | +13.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 4,136 | $0 | 0.1% | $67.62 | -20.9% | COM | 65339F101 |
| MRK | MERCK &CO INC | 2,264 | $0 | 0.1% | $75.84 | +27.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 578 | $0 | 0.1% | $30.41 | — | UNIT SER 1 | 46090E103 |
| NBN | NORTHEAST BK LEWISTON ME | 4,250 | $0 | 0.1% | $21.15 | +136.7% | COM | 66405S100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,000 | $0 | 0.1% | $41.77 | +27.8% | COM | 101137107 |
| IEX | IDEX CORP | 1,046 | $0 | 0.1% | $116.63 | +68.1% | COM | 45167R104 |
| EBAY | EBAY INC. | 5,000 | $0 | 0.1% | $33.60 | +18.5% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 6,075 | $0 | 0.1% | $27.31 | +21.2% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 2,345 | $0 | 0.1% | $141.40 | -39.0% | COM | 254687106 |
| ABNB | AIRBNB INC | 1,495 | $0 | 0.1% | $140.37 | -8.1% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 434 | $0 | 0.1% | $376.51 | +10.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 882 | $0 | 0.1% | $120.81 | +42.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 2,343 | $0 | 0.1% | $59.63 | +9.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,234 | $0 | 0.1% | $135.42 | +1.8% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 1,357 | $0 | 0.1% | $100.68 | +6.2% | COM | 46982L108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,676 | $0 | 0.1% | $36.25 | -14.5% | COM | 92343V104 |
| SWK | STANLEY BLACK &DECKER INC | 1,750 | $0 | 0.1% | $176.65 | -54.3% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 1,250 | $0 | 0.1% | $196.06 | -40.9% | COM | 256677105 |
| GWW | GRAINGER W W INC | 196 | $0 | 0.1% | $440.51 | +71.7% | COM | 384802104 |
| IUSG | ISHARES TR | 1,524 | $0 | 0.1% | $92.72 | — | CORE S&P US GWT | 464287671 |
| MDT | MEDTRONIC PLC | 1,875 | $0 | 0.1% | $69.08 | +3.4% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 1,168 | $0 | 0.1% | $56.38 | +62.2% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 988 | $0 | 0.1% | $105.57 | +33.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 2,766 | $0 | 0.1% | $31.15 | +54.0% | COM | 17275R102 |
| PFE | PFIZER INC | 4,812 | $0 | 0.1% | $33.71 | -21.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,135 | $0 | 0.1% | $82.93 | +32.3% | COM | 20825C104 |
| KO | COCA COLA CO | 2,143 | $0 | 0.0% | $44.94 | +18.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 480 | $0 | 0.0% | $124.31 | +88.4% | COM | 369550108 |
| GLW | CORNING INC | 3,775 | $0 | 0.0% | $28.17 | -3.7% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 475 | $0 | 0.0% | $163.63 | +22.3% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 2,600 | $0 | 0.0% | $28.39 | +26.4% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 185 | $0 | 0.0% | $85.21 | +54.6% | COM | 172908105 |
| LOW | LOWES COS INC | 497 | $0 | 0.0% | $74.51 | +161.4% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 5,000 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 833 | $0 | 0.0% | $80.45 | +26.9% | COM | 09260D107 |
| AGG | ISHARES TR | 1,085 | $0 | 0.0% | $100.60 | — | CORE US AGGBD ET | 464287226 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,106 | $0 | 0.0% | $51.84 | — | SPONSORD ADR REP | 191241108 |
| MMM | 3M CO | 947 | $0 | 0.0% | $123.49 | -38.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 340 | $0 | 0.0% | $156.68 | +60.3% | COM | 149123101 |
| AZO | AUTOZONE INC | 38 | $0 | 0.0% | $2416.82 | +7.3% | COM | 053332102 |
| ALC | ALCON AG | 1,245 | $0 | 0.0% | $76.31 | -3.9% | ORD SHS | H01301128 |
| — | VITAL ENERGY INC | 2,125 | $0 | 0.0% | $0.05 | — | COM | 516806205 |
| BF/B | BROWN FORMAN CORP | 1,675 | $0 | 0.0% | $64.21 | -15.3% | CL B | 115637209 |
| ABT | ABBOTT LABS | 864 | $0 | 0.0% | $110.15 | -12.8% | COM | 002824100 |
| T | AT&T INC | 5,396 | $0 | 0.0% | $15.23 | -6.6% | COM | 00206R102 |
| MCK | MCKESSON CORP | 194 | $0 | 0.0% | $379.30 | +18.7% | COM | 58155Q103 |
| IE | IVANHOE ELECTRIC INC | 8,850 | $0 | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| DKNG | DRAFTKINGS INC NEW | 2,495 | $0 | 0.0% | $31.70 | +5.5% | COM CL A | 26142V105 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $0 | 0.0% | $197.06 | +126.0% | COM | 573284106 |
| — | PIONEER NAT RES CO | 385 | $0 | 0.0% | $149.01 | — | COM | 723787107 |
| LIN | LINDE PLC | 210 | $0 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 935 | $0 | 0.0% | $76.76 | +8.2% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 518 | $0 | 0.0% | $114.63 | +23.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 340 | $0 | 0.0% | $108.56 | +98.6% | SHS | G29183103 |
| NKE | NIKE INC | 752 | $0 | 0.0% | $97.60 | +5.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 832 | $0 | 0.0% | $72.74 | +15.3% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 100 | $0 | 0.0% | $400.37 | — | COM | 512807108 |
| BGI | BIRKS GROUP INC | 16,500 | $0 | 0.0% | $4.36 | -8.4% | CL A COM | 09088U109 |
| WM | WASTE MGMT INC DEL | 410 | $0 | 0.0% | $142.52 | +14.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 550 | $0 | 0.0% | $95.60 | +15.5% | COM | 45866F104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,000 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 250 | $0 | 0.0% | $271.51 | -15.9% | CL A | 989207105 |
| — | PROSHARES TR | 5,000 | $0 | 0.0% | $0.03 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LULU | LULULEMON ATHLETICA INC | 125 | $0 | 0.0% | $75.70 | +470.8% | COM | 550021109 |
| SYM | SYMBOTIC INC | 1,200 | $0 | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| ZTS | ZOETIS INC | 315 | $0 | 0.0% | $189.74 | -8.9% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 625 | $0 | 0.0% | $86.02 | +7.2% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 700 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 1,431 | $0 | 0.0% | $40.08 | -8.2% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 371 | $0 | 0.0% | $98.48 | +45.6% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 1,000 | $0 | 0.0% | $55.16 | -5.2% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 577 | $0 | 0.0% | $63.41 | +38.9% | COM | 291011104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,635 | $0 | 0.0% | $25.82 | — | COM | 45378A106 |
| RTX | RTX CORPORATION | 637 | $0 | 0.0% | $73.70 | +2.6% | COM | 75513E101 |
| SHY | ISHARES TR | 651 | $0 | 0.0% | $36.55 | — | 1 3 YR TREAS BD | 464287457 |
| ESLT | ELBIT SYS LTD | 250 | $0 | 0.0% | $207.73 | -4.5% | ORD | M3760D101 |
| CSX | CSX CORP | 1,500 | $0 | 0.0% | $28.73 | +7.4% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 647 | $0 | 0.0% | $72.33 | -0.8% | COM | 194162103 |
| PJT | PJT PARTNERS INC | 500 | $0 | 0.0% | $67.80 | +24.7% | COM CL A | 69343T107 |
| TMUS | T-MOBILE US INC | 316 | $0 | 0.0% | $138.81 | +3.1% | COM | 872590104 |
| NOW | SERVICENOW INC | 70 | $0 | 0.0% | $32.60 | +286.7% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 180 | $0 | 0.0% | $199.61 | +13.9% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 850 | $0 | 0.0% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 824 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 362 | $0 | 0.0% | $110.58 | — | US AER DEF ETF | 464288760 |
| — | REAVES UTIL INCOME FD | 1,700 | $0 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| CPRT | COPART INC | 910 | $0 | 0.0% | $35.20 | +34.2% | COM | 217204106 |
| ARM | ARM HOLDINGS PLC | 600 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 042068205 |
| WFC | WELLS FARGO CO NEW | 887 | $0 | 0.0% | $40.94 | +0.2% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $0 | 0.0% | $41.53 | +37.9% | COM | 744573106 |
| EIX | EDISON INTL | 615 | $0 | 0.0% | $53.73 | +10.8% | COM | 281020107 |
| BIIB | BIOGEN INC | 167 | $0 | 0.0% | $257.12 | -4.5% | COM | 09062X103 |
| IDV | ISHARES TR | 1,524 | $0 | 0.0% | $29.67 | — | INTL SEL DIV ETF | 464288448 |
| BTI | BRITISH AMERN TOB PLC | 1,424 | $0 | 0.0% | $36.93 | — | SPONSORED ADR | 110448107 |
| ECL | ECOLAB INC | 200 | $0 | 0.0% | $121.85 | +44.3% | COM | 278865100 |
| PSX | PHILLIPS 66 | 300 | $0 | 0.0% | $75.39 | +47.3% | COM | 718546104 |
| LQD | ISHARES TR | 362 | $0 | 0.0% | $66.36 | — | IBOXX INV CP ETF | 464287242 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $0 | 0.0% | $874.10 | +70.0% | COM | G9618E107 |
| CE | CELANESE CORP DEL | 245 | $0 | 0.0% | $142.81 | -10.8% | COM | 150870103 |
| KLAC | KLA CORP | 65 | $0 | 0.0% | $360.06 | +41.9% | COM NEW | 482480100 |
| HXL | HEXCEL CORP NEW | 500 | $0 | 0.0% | $60.61 | +11.5% | COM | 428291108 |
| AOS | SMITH A O CORP | 435 | $0 | 0.0% | $67.80 | +4.7% | COM | 831865209 |
| MET | METLIFE INC | 535 | $0 | 0.0% | $46.29 | +26.9% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 10 | $0 | 0.0% | $2298.42 | +33.5% | COM | 09857L108 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $0 | 0.0% | $38.14 | -20.5% | COM | 163072101 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $0 | 0.0% | $297.04 | +7.0% | COM | 38141G104 |
| HWKN | HAWKINS INC | 500 | $0 | 0.0% | $54.13 | +14.9% | COM | 420261109 |
| PSA | PUBLIC STORAGE | 116 | $0 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| DEO | DIAGEO PLC | 236 | $0 | 0.0% | $203.39 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 275 | $0 | 0.0% | $116.18 | -4.3% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $0 | 0.0% | $113.82 | +10.9% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 67 | $0 | 0.0% | $91.49 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 305 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| PCYO | PURE CYCLE CORP | 3,000 | $0 | 0.0% | $7.52 | +32.0% | COM NEW | 746228303 |
| IEMG | ISHARES INC | 618 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 1,000 | $0 | 0.0% | $17.10 | +50.6% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 388 | $0 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $0 | 0.0% | $219.55 | +1.1% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,680 | $0 | 0.0% | $9.46 | +88.3% | CL A | 69608A108 |
| CAG | CONAGRA BRANDS INC | 1,000 | $0 | 0.0% | $29.05 | -14.3% | COM | 205887102 |
| BP | BP PLC | 788 | $0 | 0.0% | $19.47 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 24 | $0 | 0.0% | $57.59 | +60.2% | COM | 11135F101 |
| MRNA | MODERNA INC | 274 | $0 | 0.0% | $163.51 | -48.6% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 100 | $0 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| PICK | ISHARES INC | 631 | $0 | 0.0% | $33.26 | — | MSCI GBL ETF NEW | 46434G848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125 | $0 | 0.0% | $210.43 | -14.5% | COM | 502431109 |
| ENSG | ENSIGN GROUP INC | 230 | $0 | 0.0% | $90.10 | +14.2% | COM | 29358P101 |
| BA | BOEING CO | 101 | $0 | 0.0% | $160.19 | +33.5% | COM | 097023105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 149 | $0 | 0.0% | $89.01 | — | SHS | 337345102 |
| HLNE | HAMILTON LANE INC | 231 | $0 | 0.0% | $67.18 | +40.8% | CL A | 407497106 |
| — | UNILEVER PLC | 532 | $0 | 0.0% | $56.72 | — | SPON ADR NEW | 904767704 |
| CRAI | CRA INTL INC | 250 | $0 | 0.0% | $102.15 | -7.3% | COM | 12618T105 |
| SYY | SYSCO CORP | 330 | $0 | 0.0% | $46.18 | +40.5% | COM | 871829107 |
| XOP | SPDR SER TR | 175 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| SO | SOUTHERN CO | 346 | $0 | 0.0% | $63.64 | +0.2% | COM | 842587107 |
| KEY | KEYCORP | 1,650 | $0 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,000 | $0 | 0.0% | $2.66 | +60.8% | COM CL A | 30049H102 |
| RS | RELIANCE STEEL &ALUMINUM CO | 85 | $0 | 0.0% | $199.04 | +33.4% | COM | 759509102 |
| OLED | UNIVERSAL DISPLAY CORP | 119 | $0 | 0.0% | $101.46 | +59.1% | COM | 91347P105 |
| MAR | MARRIOTT INTL INC NEW | 100 | $0 | 0.0% | $112.15 | +77.0% | CL A | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 177 | $0 | 0.0% | $96.57 | +23.4% | CL A | 099502106 |
| NOG | NORTHERN OIL &GAS INC | 626 | $0 | 0.0% | $31.23 | +21.1% | COM | 665531307 |
| GLD | SPDR GOLD TR | 120 | $0 | 0.0% | $41.79 | — | GOLD SHS | 78463V107 |
| OZK | BANK OZK LITTLE ROCK ARK | 443 | $0 | 0.0% | $37.97 | -0.4% | COM | 06417N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 109 | $0 | 0.0% | $134.93 | +32.0% | COM | 11133T103 |
| DRLL | EA SERIES TRUST | 800 | $0 | 0.0% | $25.00 | — | STRIVE US ENERGY | 02072L722 |
| CNS | COHEN &STEERS INC | 289 | $0 | 0.0% | $56.03 | +0.5% | COM | 19247A100 |
| FITB | FIFTH THIRD BANCORP | 600 | $0 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| CASY | CASEYS GEN STORES INC | 77 | $0 | 0.0% | $223.71 | +20.9% | COM | 147528103 |
| CRL | CHARLES RIV LABS INTL INC | 90 | $0 | 0.0% | $281.25 | -30.1% | COM | 159864107 |
| BXP | BOSTON PROPERTIES INC | 300 | $0 | 0.0% | $87.25 | -39.9% | COM | 101121101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,469 | $0 | 0.0% | $28.95 | -55.1% | COM | 419870100 |
| BC | BRUNSWICK CORP | 219 | $0 | 0.0% | $66.22 | +14.0% | COM | 117043109 |
| ACA | ARCOSA INC | 250 | $0 | 0.0% | $75.42 | -3.2% | COM | 039653100 |
| SPG | SIMON PPTY GROUP INC NEW | 142 | $0 | 0.0% | $108.18 | +0.1% | COM | 828806109 |
| CHDN | CHURCHILL DOWNS INC | 151 | $0 | 0.0% | $116.68 | +0.8% | COM | 171484108 |
| SXI | STANDEX INTL CORP | 124 | $0 | 0.0% | $98.12 | +46.7% | COM | 854231107 |
| HALO | HALOZYME THERAPEUTICS INC | 550 | $0 | 0.0% | $18.38 | +104.9% | COM | 40637H109 |
| WING | WINGSTOP INC | 79 | $0 | 0.0% | $150.67 | +43.4% | COM | 974155103 |
| BOTZ | GLOBAL X FDS | 700 | $0 | 0.0% | $0.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| STE | STERIS PLC | 91 | $0 | 0.0% | $170.93 | +21.5% | SHS USD | G8473T100 |
| SHEL | SHELL PLC | 300 | $0 | 0.0% | $52.81 | — | SPON ADS | 780259305 |
| DVY | ISHARES TR | 170 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| NSP | INSPERITY INC | 172 | $0 | 0.0% | $102.21 | -1.7% | COM | 45778Q107 |
| MOO | VANECK ETF TRUST | 259 | $0 | 0.0% | $79.17 | — | AGRIBUSINESS ETF | 92189F700 |
| DKS | DICKS SPORTING GOODS INC | 138 | $0 | 0.0% | $118.40 | -2.3% | COM | 253393102 |
| DTE | DTE ENERGY CO | 180 | $0 | 0.0% | $101.46 | -6.4% | COM | 233331107 |
| EHC | ENCOMPASS HEALTH CORP | 302 | $0 | 0.0% | $53.56 | +19.0% | COM | 29261A100 |
| DPZ | DOMINOS PIZZA INC | 45 | $0 | 0.0% | $331.16 | +9.7% | COM | 25754A201 |
| TTEK | TETRA TECH INC NEW | 116 | $0 | 0.0% | $28.91 | +10.5% | COM | 88162G103 |
| CHWY | CHEWY INC | 800 | $0 | 0.0% | $59.54 | -66.9% | CL A | 16679L109 |
| SSTK | SHUTTERSTOCK INC | 389 | $0 | 0.0% | $48.51 | -13.0% | COM | 825690100 |
| XLK | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $121.60 | — | TECHNOLOGY | 81369Y803 |
| BHP | BHP GROUP LTD | 275 | $0 | 0.0% | $46.21 | — | SPONSORED ADS | 088606108 |
| JCI | JOHNSON CTLS INTL PLC | 325 | $0 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| CSL | CARLISLE COS INC | 62 | $0 | 0.0% | $245.73 | +9.3% | COM | 142339100 |
| GFL | GFL ENVIRONMENTAL INC | 543 | $0 | 0.0% | $27.03 | +12.3% | SUB VTG SHS | 36168Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $0 | 0.0% | $49.17 | -4.4% | COM | 110122108 |
| HOMB | HOME BANCSHARES INC | 764 | $0 | 0.0% | $24.25 | -8.1% | COM | 436893200 |
| EFA | ISHARES TR | 255 | $0 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 250 | $0 | 0.0% | $56.00 | — | SPONSORED ADR | 767204100 |
| UHS | UNIVERSAL HLTH SVCS INC | 125 | $0 | 0.0% | $135.05 | -1.3% | CL B | 913903100 |
| VMI | VALMONT INDS INC | 80 | $0 | 0.0% | $247.30 | -11.1% | COM | 920253101 |
| UFPI | UFP INDUSTRIES INC | 143 | $0 | 0.0% | $83.33 | +29.6% | COM | 90278Q108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 239 | $0 | 0.0% | $45.47 | +29.0% | COM NEW | 19239V302 |
| IPAR | INTER PARFUMS INC | 126 | $0 | 0.0% | $86.87 | +50.3% | COM | 458334109 |
| KWR | QUAKER HOUGHTON | 82 | $0 | 0.0% | $173.87 | -0.9% | COM | 747316107 |
| KLIC | KULICKE &SOFFA INDS INC | 338 | $0 | 0.0% | $41.52 | +12.2% | COM | 501242101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| — | ETF MANAGERS TR | 300 | $0 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| KNSL | KINSALE CAP GROUP INC | 53 | $0 | 0.0% | $304.59 | +21.4% | COM | 49714P108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 513 | $0 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| FDS | FACTSET RESH SYS INC | 37 | $0 | 0.0% | $412.86 | +6.6% | COM | 303075105 |
| SEE | SEALED AIR CORP NEW | 488 | $0 | 0.0% | $39.98 | -22.0% | COM | 81211K100 |
| MTDR | MATADOR RES CO | 308 | $0 | 0.0% | $56.24 | +4.1% | COM | 576485205 |
| NDSN | NORDSON CORP | 70 | $0 | 0.0% | $219.60 | +2.6% | COM | 655663102 |
| BWXT | BWX TECHNOLOGIES INC | 230 | $0 | 0.0% | $55.61 | +35.7% | COM | 05605H100 |
| MORN | MORNINGSTAR INC | 62 | $0 | 0.0% | $227.96 | +14.3% | COM | 617700109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $0 | 0.0% | $3.51 | -70.2% | COM | 185064102 |
| TRNO | TERRENO RLTY CORP | 277 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 110 | $0 | 0.0% | $153.49 | -13.2% | COMMON STOCK | 65336K103 |
| CHE | CHEMED CORP NEW | 29 | $0 | 0.0% | $481.46 | +15.3% | COM | 16359R103 |
| PLPC | PREFORMED LINE PRODS CO | 125 | $0 | 0.0% | $166.63 | -19.1% | COM | 740444104 |
| ICLN | ISHARES TR | 1,100 | $0 | 0.0% | $23.56 | — | GL CLEAN ENE ETF | 464288224 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $0 | 0.0% | $12.74 | +20.5% | COM | 42824C109 |
| JKHY | HENRY JACK &ASSOC INC | 102 | $0 | 0.0% | $172.70 | -13.8% | COM | 426281101 |
| POOL | POOL CORP | 43 | $0 | 0.0% | $303.50 | +12.1% | COM | 73278L105 |
| POWI | POWER INTEGRATIONS INC | 205 | $0 | 0.0% | $68.50 | +8.4% | COM | 739276103 |
| USPH | U S PHYSICAL THERAPY | 180 | $0 | 0.0% | $85.79 | +2.6% | COM | 90337L108 |
| LFUS | LITTELFUSE INC | 63 | $0 | 0.0% | $223.14 | +7.3% | COM | 537008104 |
| LSTR | LANDSTAR SYS INC | 83 | $0 | 0.0% | $0.17 | — | COM | 515098101 |
| CUBE | CUBESMART | 346 | $0 | 0.0% | $0.04 | — | COM | 229663109 |
| CIVI | CIVITAS RESOURCES INC | 233 | $0 | 0.0% | $50.03 | +21.4% | COM NEW | 17888H103 |
| PRGO | PERRIGO CO PLC | 492 | $0 | 0.0% | $35.28 | -15.3% | SHS | G97822103 |
| EXPI | EXP WORLD HLDGS INC | 999 | $0 | 0.0% | $11.70 | +15.0% | COM | 30212W100 |
| AL | AIR LEASE CORP | 379 | $0 | 0.0% | $33.94 | +7.4% | CL A | 00912X302 |
| TNL | TRAVEL PLUS LEISURE CO | 382 | $0 | 0.0% | $32.64 | +1.3% | COM | 894164102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 256 | $0 | 0.0% | $39.34 | +38.3% | COM | 01973R101 |
| VTV | VANGUARD INDEX FDS | 100 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| PB | PROSPERITY BANCSHARES INC | 216 | $0 | 0.0% | $64.63 | -16.0% | COM | 743606105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 300 | $0 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| ESI | ELEMENT SOLUTIONS INC | 659 | $0 | 0.0% | $17.24 | +13.9% | COM | 28618M106 |
| GL | GLOBE LIFE INC | 125 | $0 | 0.0% | $111.47 | +3.6% | COM | 37959E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 581 | $0 | 0.0% | $47.19 | — | COM | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 250 | $0 | 0.0% | $47.31 | +13.3% | COM | 573874104 |
| WIX | WIX COM LTD | 123 | $0 | 0.0% | $73.23 | +31.8% | SHS | M98068105 |
| CHRD | CHORD ENERGY CORPORATION | 88 | $0 | 0.0% | $118.82 | +21.4% | COM NEW | 674215207 |
| GSK | GSK PLC | 392 | $0 | 0.0% | $14.20 | — | SPONSORED ADR | 37733W204 |
| CPK | CHESAPEAKE UTILS CORP | 132 | $0 | 0.0% | $111.55 | -18.6% | COM | 165303108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $0 | 0.0% | $14.00 | — | COM | 67090X107 |
| ATI | ATI INC | 314 | $0 | 0.0% | $44.44 | -6.6% | COM | 01741R102 |
| UNF | UNIFIRST CORP MASS | 76 | $0 | 0.0% | $178.69 | -6.1% | COM | 904708104 |
| TRU | TRANSUNION | 199 | $0 | 0.0% | $68.22 | -11.7% | COM | 89400J107 |
| ESGU | ISHARES TR | 136 | $0 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| JOBY | JOBY AVIATION INC | 2,000 | $0 | 0.0% | $5.48 | +12.3% | COMMON STOCK | G65163100 |
| CABO | CABLE ONE INC | 23 | $0 | 0.0% | $701.18 | -22.0% | COM | 12685J105 |
| NVS | NOVARTIS AG | 125 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 250 | $0 | 0.0% | $49.15 | -8.3% | CL A | 902494103 |
| ABM | ABM INDS INC | 286 | $0 | 0.0% | $43.41 | -7.2% | COM | 000957100 |
| IGSB | ISHARES TR | 250 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| CGNX | COGNEX CORP | 287 | $0 | 0.0% | $53.77 | -29.8% | COM | 192422103 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $0 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $0 | 0.0% | $17.61 | -28.8% | COM | 489398107 |
| ACN | ACCENTURE PLC IRELAND | 33 | $0 | 0.0% | $156.64 | +99.6% | SHS CLASS A | G1151C101 |
| WTAI | WISDOMTREE TR | 575 | $0 | 0.0% | $0.02 | — | ARTIFICIAL INTEL | 97717Y543 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 250 | $0 | 0.0% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $0 | 0.0% | $119.62 | +329.6% | COM | 609839105 |
| RVTY | REVVITY INC | 100 | $0 | 0.0% | $70.26 | +36.5% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 44 | $0 | 0.0% | $156.01 | +46.1% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 147 | $0 | 0.0% | $38.64 | +76.7% | CL C | 24703L202 |
| CMI | CUMMINS INC | 40 | $0 | 0.0% | $160.42 | +35.2% | COM | 231021106 |
| MAS | MASCO CORP | 148 | $0 | 0.0% | $41.20 | +36.0% | COM | 574599106 |
| FLR | FLUOR CORP NEW | 268 | $0 | 0.0% | $28.69 | +28.8% | COM | 343412102 |
| AVB | AVALONBAY CMNTYS INC | 56 | $0 | 0.0% | $127.28 | +26.9% | COM | 053484101 |
| FMS | FRESENIUS MEDICAL CARE AG | 472 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 190 | $0 | 0.0% | $0.06 | — | S&P SMALLCAP ENE | 46138G474 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $0 | 0.0% | $151.19 | -11.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50 | $0 | 0.0% | $0.16 | — | DIV APP ETF | 921908844 |
| CNXC | CONCENTRIX CORP | 94 | $0 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $0 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| VTI | VANGUARD INDEX FDS | 35 | $0 | 0.0% | $0.20 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 83 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 5,000 | $0 | 0.0% | $1.23 | 0.0% | COM NEW | 64130M209 |
| CDW | CDW CORP | 35 | $0 | 0.0% | $85.47 | +141.1% | COM | 12514G108 |
| AZN | ASTRAZENECA PLC | 120 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 93 | $0 | 0.0% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| LVS | LAS VEGAS SANDS CORP | 140 | $0 | 0.0% | $44.08 | +3.0% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 200 | $0 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 205 | $0 | 0.0% | $25.51 | +25.3% | COM | 460146103 |
| PLD | PROLOGIS INC. | 51 | $0 | 0.0% | $111.93 | -5.6% | COM | 74340W103 |
| UA | UNDER ARMOUR INC | 860 | $0 | 0.0% | $18.93 | -61.8% | CL C | 904311206 |
| CWEN | CLEARWAY ENERGY INC | 250 | $0 | 0.0% | $13.05 | +57.1% | CL C | 18539C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 117 | $0 | 0.0% | $50.94 | — | VAN FTSE DEV MKT | 921943858 |
| WAB | WABTEC | 46 | $0 | 0.0% | $80.64 | +38.5% | COM | 929740108 |
| SOXX | ISHARES TR | 10 | $0 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| STVN | STEVANATO GROUP S P A | 223 | $0 | 0.0% | $28.65 | 0.0% | ORD SHS | T9224W109 |
| PKG | PACKAGING CORP AMER | 38 | $0 | 0.0% | $92.50 | +60.8% | COM | 695156109 |
| CI | THE CIGNA GROUP | 21 | $0 | 0.0% | $273.88 | +2.5% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 34 | $0 | 0.0% | $161.35 | -9.8% | COM | 882508104 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $0 | 0.0% | $12.69 | +50.6% | CL A | 18539C105 |
| GM | GENERAL MTRS CO | 180 | $0 | 0.0% | $49.87 | -39.4% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 424 | $0 | 0.0% | $17.12 | -37.0% | COM SER A | 934423104 |
| TWI | TITAN INTL INC ILL | 350 | $0 | 0.0% | $10.60 | +24.2% | COM | 88830M102 |
| UI | UBIQUITI INC | 35 | $0 | 0.0% | $120.85 | +0.8% | COM | 90353W103 |
| IHAK | ISHARES TR | 100 | $0 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| ET | ENERGY TRANSFER L P | 384 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| DTM | DT MIDSTREAM INC | 90 | $0 | 0.0% | $42.92 | +18.2% | COMMON STOCK | 23345M107 |
| ESML | ISHARES TR | 140 | $0 | 0.0% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| LFMD | LIFEMD INC | 500 | $0 | 0.0% | $9.42 | -23.7% | COM | 53216B104 |
| JBLU | JETBLUE AWYS CORP | 716 | $0 | 0.0% | $8.17 | -42.6% | COM | 477143101 |
| EQT | EQT CORP | 100 | $0 | 0.0% | $19.65 | +100.0% | COM | 26884L109 |
| DOW | DOW INC | 64 | $0 | 0.0% | $45.44 | -1.7% | COM | 260557103 |
| ASML | ASML HOLDING N V | 5 | $0 | 0.0% | $727.89 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 15 | $0 | 0.0% | $233.22 | -4.1% | COM | 79466L302 |
| BURL | BURLINGTON STORES INC | 22 | $0 | 0.0% | $173.68 | -14.1% | COM | 122017106 |
| NPK | NATIONAL PRESTO INDS INC | 50 | $0 | 0.0% | $75.50 | +1.8% | COM | 637215104 |
| IWM | ISHARES TR | 20 | $0 | 0.0% | $121.91 | — | RUSSELL 2000 ETF | 464287655 |
| PENN | PENN ENTERTAINMENT INC | 150 | $0 | 0.0% | $46.54 | -50.2% | COM | 707569109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86 | $0 | 0.0% | $53.40 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 31 | $0 | 0.0% | $0.06 | — | REAL ESTATE ETF | 922908553 |
| IVT | INVENTRUST PPTYS CORP | 100 | $0 | 0.0% | $30.00 | — | COM NEW | 46124J201 |
| EMB | ISHARES TR | 31 | $0 | 0.0% | $0.10 | — | JPMORGAN USD EMG | 464288281 |
| LEE | LEE ENTERPRISES INC | 400 | $0 | 0.0% | $11.37 | -15.5% | COM | 523768406 |
| COIN | COINBASE GLOBAL INC | 17 | $0 | 0.0% | $288.93 | -62.2% | COM CL A | 19260Q107 |
| SDG | ISHARES TR | 33 | $0 | 0.0% | $0.09 | — | MSCI GBL SUS DEV | 46435G532 |
| PCRX | PACIRA BIOSCIENCES INC | 94 | $0 | 0.0% | $29.26 | 0.0% | COM | 695127100 |
| F | FORD MTR CO DEL | 250 | $0 | 0.0% | $8.51 | +13.2% | COM | 345370860 |
| BBY | BEST BUY INC | 35 | $0 | 0.0% | $43.94 | +44.4% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $0 | 0.0% | $86.85 | -39.8% | COM | 31620M106 |
| CARG | CARGURUS INC | 64 | $0 | 0.0% | $25.60 | -21.5% | COM CL A | 141788109 |
| XLF | SELECT SECTOR SPDR TR | 50 | $0 | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| WDS | WOODSIDE ENERGY GROUP LTD | 99 | $0 | 0.0% | $20.20 | — | SPONSORED ADR | 980228308 |
| AIG | AMERICAN INTL GROUP INC | 33 | $0 | 0.0% | $51.11 | +19.0% | COM NEW | 026874784 |
| SJM | SMUCKER J M CO | 12 | $0 | 0.0% | $129.82 | -17.7% | COM NEW | 832696405 |
| HAIL | SPDR SER TR | 50 | $0 | 0.0% | $40.00 | — | S&P KENSHO SMART | 78468R689 |
| LIT | GLOBAL X FDS | 30 | $0 | 0.0% | $66.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| NIO | NIO INC | 206 | $0 | 0.0% | $14.75 | — | SPON ADS | 62914V106 |
| PBI | PITNEY BOWES INC | 451 | $0 | 0.0% | $11.78 | -67.1% | COM | 724479100 |
| VTR | VENTAS INC | 39 | $0 | 0.0% | $49.08 | -14.9% | COM | 92276F100 |
| ESGD | ISHARES TR | 32 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| DXC | DXC TECHNOLOGY CO | 85 | $0 | 0.0% | $81.86 | -72.8% | COM | 23355L106 |
| — | MFS INTER INCOME TR | 872 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25 | $0 | 0.0% | $30.98 | -59.3% | COM | 565788106 |
| KD | KYNDRYL HLDGS INC | 51 | $0 | 0.0% | $10.24 | +66.8% | COMMON STOCK | 50155Q100 |
| — | ETF MANAGERS TR | 400 | $0 | 0.0% | $13.06 | — | ETFMG ALTR HRVST | 26924G508 |
| BETZ | LISTED FD TR | 62 | $0 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| ESGE | ISHARES INC | 37 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| SFIX | STITCH FIX INC | 200 | $0 | 0.0% | $30.60 | -88.5% | COM CL A | 860897107 |
| SNAP | SNAP INC | 77 | $0 | 0.0% | $14.62 | -16.2% | CL A | 83304A106 |
| CNP | CENTERPOINT ENERGY INC | 25 | $0 | 0.0% | $18.80 | +39.8% | COM | 15189T107 |
| SCHP | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.10 | — | US TIPS ETF | 808524870 |
| CLNE | CLEAN ENERGY FUELS CORP | 220 | $0 | 0.0% | $9.03 | -59.6% | COM | 184499101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $0 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| HGTY | HAGERTY INC | 175 | $0 | 0.0% | $12.54 | -34.9% | CL A COM | 405166109 |
| — | NEW YORK CMNTY BANCORP INC | 75 | $0 | 0.0% | $8.00 | — | COM | 649445103 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $0 | 0.0% | $46.69 | +6.4% | COM | 10922N103 |
| GERN | GERON CORP | 300 | $0 | 0.0% | $2.14 | -9.2% | COM | 374163103 |
| BK | BANK NEW YORK MELLON CORP | 28 | $0 | 0.0% | $31.18 | +40.1% | COM | 064058100 |
| OGN | ORGANON &CO | 95 | $0 | 0.0% | $26.36 | -53.2% | COMMON STOCK | 68622V106 |
| BYND | BEYOND MEAT INC | 135 | $0 | 0.0% | $138.06 | -94.3% | COM | 08862E109 |
| VTRS | VIATRIS INC | 84 | $0 | 0.0% | $9.62 | -9.7% | COM | 92556V106 |
| VYM | VANGUARD WHITEHALL FDS | 8 | $0 | 0.0% | $109.81 | — | HIGH DIV YLD | 921946406 |
| ADEA | ADEIA INC | 43 | $0 | 0.0% | $9.62 | -3.0% | COM | 00676P107 |
| VB | VANGUARD INDEX FDS | 7 | $0 | 0.0% | $0.14 | — | SMALL CP ETF | 922908751 |
| — | TILRAY BRANDS INC | 5 | $0 | 0.0% | — | — | COM | 88688T100 |
| EFG | ISHARES TR | 4 | $0 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| ARKG | ARK ETF TR | 12 | $0 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| IEI | ISHARES TR | 2 | $0 | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 3 | $0 | 0.0% | $0.17 | — | MSCI USA MMENTM | 46432F396 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -67.7% | COM | 68375N103 |
| — | AMERICAN WELL CORP | 157 | $0 | 0.0% | $19.11 | — | CL A | 03044L105 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $147.80 | -23.5% | COM | 87612E106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 345523203 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $44.50 | -7.1% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $0 | 0.0% | $8.12 | -2.1% | COM | 83406F102 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +47.4% | CL A | 65249B109 |
| WMB | WILLIAMS COS INC | 4 | $0 | 0.0% | $27.08 | +18.8% | COM | 969457100 |
| XPEV | XPENG INC | 25 | $0 | 0.0% | $22.23 | — | ADS | 98422D105 |
| XPER | XPERI INC | 17 | $0 | 0.0% | $11.44 | -15.7% | COMMON STOCK | 98423J101 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $20.12 | -3.3% | COM | 577081102 |
| LMND | LEMONADE INC | 21 | $0 | 0.0% | $62.79 | -76.0% | COM | 52567D107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5 | $0 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| LUMN | LUMEN TECHNOLOGIES INC | 125 | $0 | 0.0% | $4.38 | -67.6% | COM | 550241103 |
| EFOI | ENERGY FOCUS INC | 20 | $0 | 0.0% | $3.00 | -46.7% | COM NEW | 29268T508 |
| LC | LENDINGCLUB CORP | 20 | $0 | 0.0% | $18.53 | -66.1% | COM NEW | 52603A208 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | — | — | PRIME MOBILE PAY | 26924G409 |