Location: Needham, MA
CIK: 0001733788 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $267M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,679 | $62.39M | 23.4% | $382.53 | — | — | 464287200 |
| QUAL | ISHARES TR | 141,231 | $23.21M | 8.7% | $105.41 | — | — | 46432F339 |
| IWB | ISHARES TR | 65,494 | $18.86M | 7.1% | $186.31 | — | — | 464287622 |
| IJH | ISHARES TR | 255,666 | $15.53M | 5.8% | $89.33 | — | — | 464287507 |
| IJR | ISHARES TR | 113,217 | $12.51M | 4.7% | $79.31 | — | — | 464287804 |
| IVW | ISHARES TR | 129,467 | $10.93M | 4.1% | $89.36 | — | — | 464287309 |
| MSFT | MICROSOFT CORP | 23,375 | $9.834M | 3.7% | $131.06 | +204.6% | — | 594918104 |
| IVE | ISHARES TR | 43,420 | $8.111M | 3.0% | $113.25 | — | — | 464287408 |
| AAPL | APPLE INC | 44,252 | $7.588M | 2.8% | $125.86 | +43.2% | — | 037833100 |
| IJK | ISHARES TR | 75,450 | $6.885M | 2.6% | $110.23 | — | — | 464287606 |
| IJT | ISHARES TR | 49,245 | $6.438M | 2.4% | $147.63 | — | — | 464287887 |
| GOOG | ALPHABET INC | 33,336 | $5.076M | 1.9% | $108.25 | +32.3% | — | 02079K107 |
| IJJ | ISHARES TR | 37,251 | $4.406M | 1.7% | $121.61 | — | — | 464287705 |
| GOOGL | ALPHABET INC | 28,786 | $4.345M | 1.6% | $107.14 | +32.5% | — | 02079K305 |
| IJS | ISHARES TR | 41,907 | $4.306M | 1.6% | $115.62 | — | — | 464287879 |
| IEFA | ISHARES TR | 49,481 | $3.672M | 1.4% | $61.67 | — | — | 46432F842 |
| LLY | ELI LILLY &CO | 3,428 | $2.667M | 1.0% | $270.91 | +159.3% | — | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,855 | $2.58M | 1.0% | $18.35 | +294.9% | — | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 28,000 | $2.28M | 0.9% | $65.61 | — | — | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 45,000 | $2.216M | 0.8% | $40.51 | — | — | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,654 | $1.957M | 0.7% | $279.43 | +40.8% | — | 084670702 |
| JNJ | JOHNSON &JOHNSON | 12,188 | $1.928M | 0.7% | $143.73 | +4.5% | — | 478160104 |
| GUNR | FLEXSHARES TR | 40,501 | $1.663M | 0.6% | $39.81 | — | — | 33939L407 |
| ITOT | ISHARES TR | 14,367 | $1.656M | 0.6% | $74.17 | — | — | 464287150 |
| AMZN | AMAZON COM INC | 8,867 | $1.599M | 0.6% | $125.04 | +33.5% | — | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,345 | $1.363M | 0.5% | $427.09 | +30.6% | — | 883556102 |
| JPM | JPMORGAN CHASE &CO | 6,618 | $1.325M | 0.5% | $130.06 | +33.5% | — | 46625H100 |
| V | VISA INC | 4,534 | $1.265M | 0.5% | $219.76 | +23.9% | — | 92826C839 |
| LMAT | LEMAITRE VASCULAR INC | 17,793 | $1.181M | 0.4% | $47.24 | +28.4% | — | 525558201 |
| AMAT | APPLIED MATLS INC | 5,600 | $1.155M | 0.4% | $123.97 | +45.5% | — | 038222105 |
| SPYG | SPDR SER TR | 15,625 | $1.143M | 0.4% | $37.37 | — | — | 78464A409 |
| VXF | VANGUARD INDEX FDS | 6,334 | $1.11M | 0.4% | $118.35 | — | — | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $1.062M | 0.4% | $376.13 | +87.9% | — | 22160K105 |
| SPYV | SPDR SER TR | 20,557 | $1.03M | 0.4% | $27.45 | — | — | 78464A508 |
| HD | HOME DEPOT INC | 2,471 | $948K | 0.4% | $267.28 | +30.4% | — | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,987 | $908K | 0.3% | $118.56 | +71.1% | — | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $874K | 0.3% | $367.23 | +33.2% | — | 91324P102 |
| ORCL | ORACLE CORP | 6,484 | $814K | 0.3% | $66.08 | +70.0% | — | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 4,100 | $810K | 0.3% | $119.17 | +56.2% | — | 03027X100 |
| XOM | EXXON MOBIL CORP | 6,144 | $714K | 0.3% | $60.46 | +62.2% | — | 30231G102 |
| APD | AIR PRODS &CHEMS INC | 2,824 | $684K | 0.3% | $198.35 | +17.2% | — | 009158106 |
| ES | EVERSOURCE ENERGY | 10,983 | $656K | 0.2% | $70.10 | -25.0% | — | 30040W108 |
| META | META PLATFORMS INC | 1,323 | $642K | 0.2% | $291.06 | +52.3% | — | 30303M102 |
| SYK | STRYKER CORPORATION | 1,750 | $626K | 0.2% | $248.74 | +32.8% | — | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,177 | $567K | 0.2% | $359.65 | +25.8% | — | 57636Q104 |
| IXC | ISHARES TR | 12,797 | $550K | 0.2% | $21.20 | — | — | 464287341 |
| TJX | TJX COS INC NEW | 5,165 | $524K | 0.2% | $63.66 | +48.6% | — | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 5,952 | $480K | 0.2% | $73.13 | — | — | 808524797 |
| SPGI | S&P GLOBAL INC | 1,044 | $444K | 0.2% | $191.97 | +122.6% | — | 78409V104 |
| CMCSA | COMCAST CORP NEW | 10,158 | $440K | 0.2% | $43.13 | -5.8% | — | 20030N101 |
| DHR | DANAHER CORPORATION | 1,625 | $406K | 0.2% | $220.33 | +9.6% | — | 235851102 |
| ADI | ANALOG DEVICES INC | 2,000 | $396K | 0.1% | $147.68 | +26.1% | — | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,112 | $395K | 0.1% | $118.33 | +172.6% | — | 620076307 |
| ADBE | ADOBE INC | 780 | $394K | 0.1% | $510.20 | +12.3% | — | 00724F101 |
| WMT | WALMART INC | 6,375 | $384K | 0.1% | $47.08 | +19.0% | — | 931142103 |
| ABBV | ABBVIE INC | 2,063 | $376K | 0.1% | $129.40 | +25.2% | — | 00287Y109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,000 | $375K | 0.1% | $19.64 | — | — | 874060205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $372K | 0.1% | $184.29 | +21.0% | — | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $364K | 0.1% | $249.16 | +11.9% | — | 773903109 |
| SNA | SNAP ON INC | 1,197 | $355K | 0.1% | $153.15 | +76.2% | — | 833034101 |
| MDYV | SPDR SER TR | 4,400 | $334K | 0.1% | $44.36 | — | — | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 3,588 | $329K | 0.1% | $78.16 | +8.7% | — | 718172109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 759 | $326K | 0.1% | $405.80 | +5.7% | — | 879360105 |
| MO | ALTRIA GROUP INC | 7,253 | $316K | 0.1% | $33.35 | +7.0% | — | 02209S103 |
| PEP | PEPSICO INC | 1,795 | $314K | 0.1% | $119.99 | +31.1% | — | 713448108 |
| INTC | INTEL CORP | 6,876 | $304K | 0.1% | $36.57 | +20.4% | — | 458140100 |
| MDYG | SPDR SER TR | 3,479 | $304K | 0.1% | $49.13 | — | — | 78464A821 |
| SLYV | SPDR SER TR | 3,602 | $299K | 0.1% | $53.82 | — | — | 78464A300 |
| NVO | NOVO-NORDISK A S | 2,305 | $296K | 0.1% | $123.57 | — | — | 670100205 |
| SLYG | SPDR SER TR | 3,380 | $295K | 0.1% | $56.94 | — | — | 78464A201 |
| BAC | BANK AMERICA CORP | 7,768 | $295K | 0.1% | $24.29 | +35.1% | — | 060505104 |
| DIS | DISNEY WALT CO | 2,345 | $287K | 0.1% | $141.40 | -27.6% | — | 254687106 |
| QQQ | INVESCO QQQ TR | 642 | $285K | 0.1% | $371.07 | — | — | 46090E103 |
| MRK | MERCK &CO INC | 2,152 | $284K | 0.1% | $75.84 | +52.6% | — | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,000 | $274K | 0.1% | $41.77 | +53.9% | — | 101137107 |
| NEE | NEXTERA ENERGY INC | 4,136 | $264K | 0.1% | $67.62 | -18.1% | — | 65339F101 |
| EBAY | EBAY INC. | 5,000 | $264K | 0.1% | $33.60 | +30.8% | — | 278642103 |
| IEX | IDEX CORP | 1,002 | $245K | 0.1% | $116.63 | +88.8% | — | 45167R104 |
| TSLA | TESLA INC | 1,370 | $241K | 0.1% | $247.15 | -20.9% | — | 88160R101 |
| NBN | NORTHEAST BK LEWISTON ME | 4,250 | $235K | 0.1% | $21.15 | +152.4% | — | 66405S100 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $201K | 0.1% | $75.14 | -18.5% | — | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 434 | $197K | 0.1% | $376.51 | +10.5% | — | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,688 | $197K | 0.1% | $36.25 | -0.9% | — | 92343V104 |
| ABNB | AIRBNB INC | 1,185 | $195K | 0.1% | $140.37 | +7.8% | — | 009066101 |
| DG | DOLLAR GEN CORP NEW | 1,250 | $195K | 0.1% | $196.06 | -30.4% | — | 256677105 |
| CVX | CHEVRON CORP NEW | 1,234 | $195K | 0.1% | $135.42 | +2.7% | — | 166764100 |
| MOS | MOSAIC CO NEW | 5,975 | $194K | 0.1% | $27.31 | +10.0% | — | 61945C103 |
| J | JACOBS SOLUTIONS INC | 1,254 | $193K | 0.1% | $100.68 | +14.5% | — | 46982L108 |
| CVS | CVS HEALTH CORP | 2,343 | $187K | 0.1% | $59.63 | +18.8% | — | 126650100 |
| GE | GENERAL ELECTRIC CO | 1,038 | $182K | 0.1% | $56.38 | +106.5% | — | 369604301 |
| IUSG | ISHARES TR | 1,533 | $180K | 0.1% | $100.73 | — | — | 464287671 |
| SWK | STANLEY BLACK &DECKER INC | 1,750 | $171K | 0.1% | $176.65 | -51.8% | — | 854502101 |
| HON | HONEYWELL INTL INC | 819 | $168K | 0.1% | $120.81 | +49.6% | — | 438516106 |
| GWW | GRAINGER W W INC | 165 | $168K | 0.1% | $440.51 | +108.3% | — | 384802104 |
| MDT | MEDTRONIC PLC | 1,875 | $163K | 0.1% | $69.08 | +16.8% | — | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 988 | $160K | 0.1% | $105.57 | +42.0% | — | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 1,693 | $160K | 0.1% | $90.75 | — | — | 81369Y506 |
| AGG | ISHARES TR | 1,525 | $149K | 0.1% | $110.00 | — | — | 464287226 |
| COP | CONOCOPHILLIPS | 1,135 | $144K | 0.1% | $82.93 | +29.8% | — | 20825C104 |
| PFE | PFIZER INC | 4,837 | $134K | 0.1% | $33.71 | -26.9% | — | 717081103 |
| KO | COCA COLA CO | 2,143 | $131K | 0.0% | $44.94 | +26.2% | — | 191216100 |
| CTAS | CINTAS CORP | 185 | $127K | 0.0% | $85.21 | +78.0% | — | 172908105 |
| CAT | CATERPILLAR INC | 340 | $125K | 0.0% | $156.68 | +98.5% | — | 149123101 |
| GLW | CORNING INC | 3,775 | $124K | 0.0% | $28.17 | +8.1% | — | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 2,600 | $122K | 0.0% | $28.39 | +38.8% | — | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 232 | $121K | 0.0% | $473.03 | — | — | 78462F103 |
| D | DOMINION ENERGY INC | 2,430 | $120K | 0.0% | $42.64 | 0.0% | — | 25746U109 |
| AZO | AUTOZONE INC | 38 | $120K | 0.0% | $2416.82 | +18.3% | — | 053332102 |
| CSCO | CISCO SYS INC | 2,410 | $120K | 0.0% | $31.15 | +51.6% | — | 17275R102 |
| SHY | ISHARES TR | 1,429 | $117K | 0.0% | $82.54 | — | — | 464287457 |
| WFC | WELLS FARGO CO NEW | 2,024 | $117K | 0.0% | $46.10 | +8.7% | — | 949746101 |
| LOW | LOWES COS INC | 447 | $114K | 0.0% | $74.51 | +198.0% | — | 548661107 |
| SLV | ISHARES SILVER TR | 5,000 | $114K | 0.0% | $21.71 | — | — | 46428Q109 |
| — | VITAL ENERGY INC | 2,125 | $112K | 0.0% | $47.35 | — | — | 516806205 |
| DKNG | DRAFTKINGS INC NEW | 2,450 | $111K | 0.0% | $31.70 | +28.4% | — | 26142V105 |
| BX | BLACKSTONE INC | 833 | $109K | 0.0% | $80.45 | +47.5% | — | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $107K | 0.0% | $197.06 | +174.0% | — | 573284106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,106 | $107K | 0.0% | $56.00 | — | — | 191241108 |
| GD | GENERAL DYNAMICS CORP | 380 | $107K | 0.0% | $124.31 | +107.5% | — | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 1,098 | $106K | 0.0% | $76.55 | +15.5% | — | 26441C204 |
| MCK | MCKESSON CORP | 194 | $104K | 0.0% | $379.30 | +32.7% | — | 58155Q103 |
| ALC | ALCON AG | 1,245 | $104K | 0.0% | $76.31 | +4.4% | — | H01301128 |
| MMM | 3M CO | 949 | $101K | 0.0% | $123.49 | -35.8% | — | 88579Y101 |
| — | PIONEER NAT RES CO | 385 | $101K | 0.0% | $165.57 | — | — | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 518 | $99,000 | 0.0% | $114.63 | +50.5% | — | 459200101 |
| ABT | ABBOTT LABS | 864 | $98,000 | 0.0% | $110.15 | +0.6% | — | 002824100 |
| LIN | LINDE PLC | 210 | $98,000 | 0.0% | $322.30 | +31.0% | — | G54950103 |
| — | LAM RESEARCH CORP | 100 | $97,000 | 0.0% | $413.95 | — | — | 512807108 |
| T | AT&T INC | 5,441 | $96,000 | 0.0% | $15.23 | +2.6% | — | 00206R102 |
| EMR | EMERSON ELEC CO | 827 | $94,000 | 0.0% | $74.29 | +33.8% | — | 291011104 |
| IE | IVANHOE ELECTRIC INC | 9,000 | $88,000 | 0.0% | $10.54 | -18.2% | — | 46578C108 |
| WM | WASTE MGMT INC DEL | 410 | $87,000 | 0.0% | $142.52 | +34.0% | — | 94106L109 |
| BF/B | BROWN FORMAN CORP | 1,675 | $86,000 | 0.0% | $64.21 | -17.3% | — | 115637209 |
| ED | CONSOLIDATED EDISON INC | 935 | $85,000 | 0.0% | $76.76 | +9.6% | — | 209115104 |
| PSA | PUBLIC STORAGE | 264 | $77,000 | 0.0% | $255.30 | +3.8% | — | 74460D109 |
| PGR | PROGRESSIVE CORP | 371 | $77,000 | 0.0% | $98.48 | +73.2% | — | 743315103 |
| ETN | EATON CORP PLC | 245 | $77,000 | 0.0% | $108.56 | +146.5% | — | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 550 | $76,000 | 0.0% | $95.60 | +35.8% | — | 45866F104 |
| MCD | MCDONALDS CORP | 271 | $76,000 | 0.0% | $151.36 | +83.7% | — | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 250 | $75,000 | 0.0% | $271.51 | -1.4% | — | 989207105 |
| DVY | ISHARES TR | 590 | $73,000 | 0.0% | $121.98 | — | — | 464287168 |
| NKE | NIKE INC | 752 | $71,000 | 0.0% | $97.60 | +0.2% | — | 654106103 |
| SPYM | SPDR SER TR | 1,119 | $69,000 | 0.0% | $61.66 | — | — | 78464A854 |
| RTX | RTX CORPORATION | 683 | $67,000 | 0.0% | $74.58 | +16.4% | — | 75513E101 |
| HCA | HCA HEALTHCARE INC | 200 | $67,000 | 0.0% | $272.03 | +10.7% | — | 40412C101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,000 | $63,000 | 0.0% | $63.00 | — | — | 389637109 |
| CMS | CMS ENERGY CORP | 1,000 | $60,000 | 0.0% | $55.16 | -0.8% | — | 125896100 |
| KEY | KEYCORP | 3,757 | $59,000 | 0.0% | $12.06 | +9.1% | — | 493267108 |
| CL | COLGATE PALMOLIVE CO | 647 | $58,000 | 0.0% | $72.33 | +12.5% | — | 194162103 |
| LQD | ISHARES TR | 520 | $57,000 | 0.0% | $117.21 | — | — | 464287242 |
| CSX | CSX CORP | 1,500 | $56,000 | 0.0% | $28.73 | +23.5% | — | 126408103 |
| BGI | BIRKS GROUP INC | 16,500 | $55,000 | 0.0% | $4.36 | -12.4% | — | 09088U109 |
| MOAT | VANECK ETF TRUST | 616 | $55,000 | 0.0% | $89.29 | — | — | 92189F643 |
| SYM | SYMBOTIC INC | 1,200 | $54,000 | 0.0% | $43.84 | -0.1% | — | 87151X101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 866 | $54,000 | 0.0% | $62.36 | — | — | 315948109 |
| DXJ | WISDOMTREE TR | 500 | $54,000 | 0.0% | $108.00 | — | — | 97717W851 |
| TDVG | T ROWE PRICE ETF INC | 1,422 | $54,000 | 0.0% | $37.97 | — | — | 87283Q404 |
| CPRT | COPART INC | 910 | $53,000 | 0.0% | $35.20 | +46.1% | — | 217204106 |
| HXL | HEXCEL CORP NEW | 723 | $53,000 | 0.0% | $64.11 | +12.2% | — | 428291108 |
| NOW | SERVICENOW INC | 70 | $53,000 | 0.0% | $32.60 | +364.8% | — | 81762P102 |
| ZTS | ZOETIS INC | 315 | $53,000 | 0.0% | $189.74 | -3.4% | — | 98978V103 |
| — | PROSHARES TR | 5,000 | $52,000 | 0.0% | $25.91 | — | — | 74347G432 |
| TMUS | T-MOBILE US INC | 316 | $52,000 | 0.0% | $138.81 | +13.9% | — | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 824 | $51,000 | 0.0% | $50.97 | — | — | 808524201 |
| NEM | NEWMONT CORP | 1,431 | $51,000 | 0.0% | $40.08 | -17.3% | — | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 327 | $51,000 | 0.0% | $122.35 | +8.9% | — | 828806109 |
| FITB | FIFTH THIRD BANCORP | 1,350 | $50,000 | 0.0% | $29.33 | +10.3% | — | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 125 | $49,000 | 0.0% | $75.70 | +510.7% | — | 550021109 |
| PSX | PHILLIPS 66 | 300 | $49,000 | 0.0% | $75.39 | +79.0% | — | 718546104 |
| ITA | ISHARES TR | 362 | $48,000 | 0.0% | $113.86 | — | — | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 180 | $48,000 | 0.0% | $199.61 | +24.1% | — | 452308109 |
| SBUX | STARBUCKS CORP | 527 | $48,000 | 0.0% | $86.02 | +3.0% | — | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 737 | $48,000 | 0.0% | $54.02 | +4.8% | — | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $48,000 | 0.0% | $41.53 | +38.7% | — | 744573106 |
| PJT | PJT PARTNERS INC | 500 | $47,000 | 0.0% | $67.80 | +42.9% | — | 69343T107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,000 | $46,000 | 0.0% | $1.70 | — | — | 37611X100 |
| ECL | ECOLAB INC | 200 | $46,000 | 0.0% | $121.85 | +70.6% | — | 278865100 |
| — | REAVES UTIL INCOME FD | 1,700 | $46,000 | 0.0% | $30.59 | — | — | 756158101 |
| KLAC | KLA CORP | 65 | $45,000 | 0.0% | $360.06 | +75.5% | — | 482480100 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $45,000 | 0.0% | $874.10 | +91.8% | — | G9618E107 |
| BTI | BRITISH AMERN TOB PLC | 1,443 | $44,000 | 0.0% | $37.22 | — | — | 110448107 |
| EIX | EDISON INTL | 615 | $43,000 | 0.0% | $53.73 | +16.5% | — | 281020107 |
| IDV | ISHARES TR | 1,534 | $43,000 | 0.0% | $31.13 | — | — | 464288448 |
| CE | CELANESE CORP DEL | 245 | $42,000 | 0.0% | $142.81 | +4.5% | — | 150870103 |
| MET | METLIFE INC | 535 | $40,000 | 0.0% | $46.29 | +42.6% | — | 59156R108 |
| AOS | SMITH A O CORP | 435 | $39,000 | 0.0% | $67.80 | +17.6% | — | 831865209 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $38,000 | 0.0% | $297.04 | +25.3% | — | 38141G104 |
| HWKN | HAWKINS INC | 500 | $38,000 | 0.0% | $54.13 | +26.8% | — | 420261109 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $37,000 | 0.0% | $38.14 | -12.9% | — | 163072101 |
| FBND | FIDELITY MERRIMACK STR TR | 816 | $37,000 | 0.0% | $45.34 | — | — | 316188309 |
| CRAI | CRA INTL INC | 250 | $37,000 | 0.0% | $102.15 | +13.7% | — | 12618T105 |
| BIIB | BIOGEN INC | 167 | $36,000 | 0.0% | $257.12 | -8.9% | — | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 10 | $36,000 | 0.0% | $2298.42 | +52.6% | — | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 275 | $36,000 | 0.0% | $116.18 | -1.8% | — | 494368103 |
| DEO | DIAGEO PLC | 236 | $35,000 | 0.0% | $203.39 | — | — | 25243Q205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 177 | $34,000 | 0.0% | $113.20 | — | — | 337345102 |
| IEMG | ISHARES INC | 635 | $33,000 | 0.0% | $48.64 | — | — | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $32,000 | 0.0% | $113.82 | +10.0% | — | 74834L100 |
| AVGO | BROADCOM INC | 24 | $32,000 | 0.0% | $57.59 | +110.5% | — | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,395 | $32,000 | 0.0% | $9.46 | +125.2% | — | 69608A108 |
| ESLT | ELBIT SYS LTD | 150 | $32,000 | 0.0% | $207.73 | -1.3% | — | M3760D101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 345 | $31,000 | 0.0% | $71.08 | +16.7% | — | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $31,000 | 0.0% | $219.55 | +6.7% | — | 053015103 |
| HPQ | HP INC | 1,000 | $30,000 | 0.0% | $17.10 | +59.7% | — | 40434L105 |
| BP | BP PLC | 788 | $30,000 | 0.0% | $31.94 | — | — | 055622104 |
| CAG | CONAGRA BRANDS INC | 1,000 | $30,000 | 0.0% | $29.05 | -11.5% | — | 205887102 |
| PCYO | PURE CYCLE CORP | 3,000 | $29,000 | 0.0% | $7.52 | +31.5% | — | 746228303 |
| MRNA | MODERNA INC | 274 | $29,000 | 0.0% | $163.51 | -38.4% | — | 60770K107 |
| ENSG | ENSIGN GROUP INC | 230 | $29,000 | 0.0% | $90.10 | +32.6% | — | 29358P101 |
| RS | RELIANCE INC | 85 | $28,000 | 0.0% | $199.04 | +52.9% | — | 759509102 |
| KNSL | KINSALE CAP GROUP INC | 53 | $28,000 | 0.0% | $304.59 | +47.9% | — | 49714P108 |
| — | UNILEVER PLC | 535 | $27,000 | 0.0% | $57.60 | — | — | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125 | $27,000 | 0.0% | $210.43 | -3.9% | — | 502431109 |
| XOP | SPDR SER TR | 175 | $27,000 | 0.0% | $131.59 | — | — | 78468R556 |
| WING | WINGSTOP INC | 70 | $26,000 | 0.0% | $150.67 | +106.5% | — | 974155103 |
| DKS | DICKS SPORTING GOODS INC | 117 | $26,000 | 0.0% | $118.40 | +38.2% | — | 253393102 |
| NOG | NORTHERN OIL &GAS INC | 626 | $25,000 | 0.0% | $31.23 | +13.5% | — | 665531307 |
| SO | SOUTHERN CO | 346 | $25,000 | 0.0% | $63.64 | +1.7% | — | 842587107 |
| CASY | CASEYS GEN STORES INC | 77 | $25,000 | 0.0% | $223.71 | +29.3% | — | 147528103 |
| MAR | MARRIOTT INTL INC NEW | 100 | $25,000 | 0.0% | $112.15 | +111.9% | — | 571903202 |
| EHC | ENCOMPASS HEALTH CORP | 302 | $25,000 | 0.0% | $53.56 | +34.9% | — | 29261A100 |
| CSL | CARLISLE COS INC | 62 | $24,000 | 0.0% | $245.73 | +35.1% | — | 142339100 |
| SXI | STANDEX INTL CORP | 124 | $23,000 | 0.0% | $98.12 | +64.6% | — | 854231107 |
| UHS | UNIVERSAL HLTH SVCS INC | 125 | $23,000 | 0.0% | $135.05 | +21.4% | — | 913903100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 152 | $23,000 | 0.0% | $96.57 | +40.0% | — | 099502106 |
| AL | AIR LEASE CORP | 440 | $23,000 | 0.0% | $34.97 | +18.3% | — | 00912X302 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,000 | $22,000 | 0.0% | $2.66 | +62.5% | — | 30049H102 |
| CNS | COHEN &STEERS INC | 289 | $22,000 | 0.0% | $56.03 | +20.1% | — | 19247A100 |
| DPZ | DOMINOS PIZZA INC | 45 | $22,000 | 0.0% | $331.16 | +27.4% | — | 25754A201 |
| HALO | HALOZYME THERAPEUTICS INC | 550 | $22,000 | 0.0% | $18.38 | +103.9% | — | 40637H109 |
| HLNE | HAMILTON LANE INC | 198 | $22,000 | 0.0% | $67.18 | +68.1% | — | 407497106 |
| BOTZ | GLOBAL X FDS | 700 | $22,000 | 0.0% | $24.29 | — | — | 37954Y715 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 109 | $22,000 | 0.0% | $134.93 | +44.9% | — | 11133T103 |
| WCC | WESCO INTL INC | 120 | $21,000 | 0.0% | $162.23 | 0.0% | — | 95082P105 |
| BC | BRUNSWICK CORP | 219 | $21,000 | 0.0% | $66.22 | +26.5% | — | 117043109 |
| TTEK | TETRA TECH INC NEW | 116 | $21,000 | 0.0% | $28.91 | +19.8% | — | 88162G103 |
| MTDR | MATADOR RES CO | 308 | $21,000 | 0.0% | $56.24 | +5.7% | — | 576485205 |
| ACA | ARCOSA INC | 250 | $21,000 | 0.0% | $75.42 | +7.5% | — | 039653100 |
| BXP | BOSTON PROPERTIES INC | 300 | $20,000 | 0.0% | $87.25 | -31.8% | — | 101121101 |
| STE | STERIS PLC | 91 | $20,000 | 0.0% | $170.93 | +29.8% | — | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $20,000 | 0.0% | $49.17 | -6.1% | — | 110122108 |
| DTE | DTE ENERGY CO | 180 | $20,000 | 0.0% | $101.46 | -0.6% | — | 233331107 |
| USPH | U S PHYSICAL THERAPY | 180 | $20,000 | 0.0% | $85.79 | +16.4% | — | 90337L108 |
| EFA | ISHARES TR | 255 | $20,000 | 0.0% | $70.59 | — | — | 464287465 |
| OZK | BANK OZK LITTLE ROCK ARK | 443 | $20,000 | 0.0% | $37.97 | +9.1% | — | 06417N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $20,000 | 0.0% | $24.29 | — | — | 293792107 |
| SHEL | SHELL PLC | 300 | $20,000 | 0.0% | $52.81 | — | — | 780259305 |
| ESGU | ISHARES TR | 170 | $20,000 | 0.0% | $92.72 | — | — | 46435G425 |
| CGNX | COGNEX CORP | 445 | $19,000 | 0.0% | $48.29 | -20.6% | — | 192422103 |
| CHE | CHEMED CORP NEW | 29 | $19,000 | 0.0% | $481.46 | +25.2% | — | 16359R103 |
| MORN | MORNINGSTAR INC | 62 | $19,000 | 0.0% | $227.96 | +26.4% | — | 617700109 |
| CHDN | CHURCHILL DOWNS INC | 151 | $19,000 | 0.0% | $116.68 | +2.9% | — | 171484108 |
| NDSN | NORDSON CORP | 70 | $19,000 | 0.0% | $219.60 | +15.7% | — | 655663102 |
| BA | BOEING CO | 101 | $19,000 | 0.0% | $160.19 | +28.3% | — | 097023105 |
| HOMB | HOME BANCSHARES INC | 764 | $19,000 | 0.0% | $24.25 | -1.9% | — | 436893200 |
| GFL | GFL ENVIRONMENTAL INC | 543 | $19,000 | 0.0% | $27.03 | +27.5% | — | 36168Q104 |
| HACK | AMPLIFY ETF TR | 300 | $19,000 | 0.0% | $63.33 | — | — | 032108664 |
| TNL | TRAVEL PLUS LEISURE CO | 382 | $19,000 | 0.0% | $32.64 | +20.6% | — | 894164102 |
| SSTK | SHUTTERSTOCK INC | 389 | $18,000 | 0.0% | $48.51 | -1.8% | — | 825690100 |
| IPAR | INTER PARFUMS INC | 126 | $18,000 | 0.0% | $86.87 | +63.0% | — | 458334109 |
| ONTO | ONTO INNOVATION INC | 100 | $18,000 | 0.0% | $168.90 | 0.0% | — | 683344105 |
| PB | PROSPERITY BANCSHARES INC | 271 | $18,000 | 0.0% | $63.63 | -6.2% | — | 743606105 |
| MRVL | MARVELL TECHNOLOGY INC | 250 | $18,000 | 0.0% | $47.31 | +43.9% | — | 573874104 |
| CIVI | CIVITAS RESOURCES INC | 233 | $18,000 | 0.0% | $50.03 | +16.1% | — | 17888H103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $18,000 | 0.0% | $12.74 | +21.0% | — | 42824C109 |
| JKHY | HENRY JACK &ASSOC INC | 102 | $18,000 | 0.0% | $172.70 | -3.9% | — | 426281101 |
| VMI | VALMONT INDS INC | 80 | $18,000 | 0.0% | $247.30 | -9.5% | — | 920253101 |
| GLD | SPDR GOLD TR | 87 | $18,000 | 0.0% | $168.82 | — | — | 78463V107 |
| POWI | POWER INTEGRATIONS INC | 249 | $18,000 | 0.0% | $69.21 | +4.8% | — | 739276103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 513 | $18,000 | 0.0% | $39.16 | — | — | 11275Q107 |
| SEE | SEALED AIR CORP NEW | 488 | $18,000 | 0.0% | $39.98 | -14.2% | — | 81211K100 |
| UFPI | UFP INDUSTRIES INC | 143 | $18,000 | 0.0% | $83.33 | +39.4% | — | 90278Q108 |
| TRNO | TERRENO RLTY CORP | 277 | $18,000 | 0.0% | $58.77 | — | — | 88146M101 |
| KLIC | KULICKE &SOFFA INDS INC | 338 | $17,000 | 0.0% | $41.52 | +15.9% | — | 501242101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,469 | $17,000 | 0.0% | $28.95 | -56.1% | — | 419870100 |
| GSK | GSK PLC | 392 | $17,000 | 0.0% | $33.21 | — | — | 37733W204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 214 | $17,000 | 0.0% | $39.34 | +67.6% | — | 01973R101 |
| KWR | QUAKER HOUGHTON | 82 | $17,000 | 0.0% | $173.87 | +14.0% | — | 747316107 |
| WIX | WIX COM LTD | 123 | $17,000 | 0.0% | $73.23 | +79.7% | — | M98068105 |
| POOL | POOL CORP | 43 | $17,000 | 0.0% | $303.50 | +25.2% | — | 73278L105 |
| FDS | FACTSET RESH SYS INC | 37 | $17,000 | 0.0% | $412.86 | +10.7% | — | 303075105 |
| DELL | DELL TECHNOLOGIES INC | 147 | $17,000 | 0.0% | $38.64 | +134.4% | — | 24703L202 |
| RIO | RIO TINTO PLC | 250 | $16,000 | 0.0% | $56.00 | — | — | 767204100 |
| BHP | BHP GROUP LTD | 275 | $16,000 | 0.0% | $47.60 | — | — | 088606108 |
| CNXC | CONCENTRIX CORP | 245 | $16,000 | 0.0% | $79.00 | -2.6% | — | 20602D101 |
| PLPC | PREFORMED LINE PRODS CO | 125 | $16,000 | 0.0% | $166.63 | -23.2% | — | 740444104 |
| BWXT | BWX TECHNOLOGIES INC | 155 | $16,000 | 0.0% | $55.61 | +58.3% | — | 05605H100 |
| ICLN | ISHARES TR | 1,117 | $16,000 | 0.0% | $23.42 | — | — | 464288224 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 239 | $16,000 | 0.0% | $45.47 | +42.5% | — | 19239V302 |
| CHRD | CHORD ENERGY CORPORATION | 88 | $16,000 | 0.0% | $118.82 | +21.1% | — | 674215207 |
| PRGO | PERRIGO CO PLC | 492 | $16,000 | 0.0% | $35.28 | -10.6% | — | G97822103 |
| NXST | NEXSTAR MEDIA GROUP INC | 90 | $16,000 | 0.0% | $153.49 | +0.6% | — | 65336K103 |
| TRU | TRANSUNION | 199 | $16,000 | 0.0% | $68.22 | +6.4% | — | 89400J107 |
| LSTR | LANDSTAR SYS INC | 83 | $16,000 | 0.0% | $166.67 | — | — | 515098101 |
| OLED | UNIVERSAL DISPLAY CORP | 97 | $16,000 | 0.0% | $101.46 | +67.8% | — | 91347P105 |
| CUBE | CUBESMART | 346 | $16,000 | 0.0% | $43.35 | — | — | 229663109 |
| VTV | VANGUARD INDEX FDS | 100 | $16,000 | 0.0% | $140.00 | — | — | 922908744 |
| ATI | ATI INC | 314 | $16,000 | 0.0% | $44.44 | +1.7% | — | 01741R102 |
| LFUS | LITTELFUSE INC | 63 | $15,000 | 0.0% | $223.14 | +7.7% | — | 537008104 |
| TSN | TYSON FOODS INC | 250 | $15,000 | 0.0% | $49.15 | +4.5% | — | 902494103 |
| GL | GLOBE LIFE INC | 125 | $15,000 | 0.0% | $111.47 | +8.1% | — | 37959E102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $15,000 | 0.0% | $3.51 | -69.6% | — | 185064102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 300 | $15,000 | 0.0% | $50.00 | — | — | 46641Q837 |
| NSP | INSPERITY INC | 125 | $14,000 | 0.0% | $102.21 | -2.9% | — | 45778Q107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | 67090X107 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $14,000 | 0.0% | $222.46 | +18.7% | — | 446413106 |
| CPK | CHESAPEAKE UTILS CORP | 132 | $14,000 | 0.0% | $111.55 | -11.3% | — | 165303108 |
| UNF | UNIFIRST CORP MASS | 76 | $13,000 | 0.0% | $178.69 | -6.4% | — | 904708104 |
| IGSB | ISHARES TR | 250 | $13,000 | 0.0% | $50.43 | — | — | 464288646 |
| STVN | STEVANATO GROUP S P A | 393 | $13,000 | 0.0% | $29.35 | +3.1% | — | T9224W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 585 | $13,000 | 0.0% | $47.59 | — | — | 931427108 |
| CMI | CUMMINS INC | 40 | $12,000 | 0.0% | $160.42 | +54.3% | — | 231021106 |
| ARM | ARM HOLDINGS PLC | 100 | $12,000 | 0.0% | $53.33 | — | — | 042068205 |
| MAS | MASCO CORP | 148 | $12,000 | 0.0% | $41.20 | +69.3% | — | 574599106 |
| WTAI | WISDOMTREE TR | 575 | $12,000 | 0.0% | $17.39 | — | — | 97717Y543 |
| NVS | NOVARTIS AG | 125 | $12,000 | 0.0% | $104.00 | — | — | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 44 | $12,000 | 0.0% | $156.01 | +56.0% | — | 21036P108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 250 | $11,000 | 0.0% | $40.00 | — | — | 33738R720 |
| RVTY | REVVITY INC | 100 | $11,000 | 0.0% | $70.26 | +50.7% | — | 714046109 |
| FLR | FLUOR CORP NEW | 268 | $11,000 | 0.0% | $28.69 | +33.8% | — | 343412102 |
| PSCE | INVESCO EXCH TRADED FD TR II | 190 | $11,000 | 0.0% | $57.89 | — | — | 46138G474 |
| ACN | ACCENTURE PLC IRELAND | 33 | $11,000 | 0.0% | $156.64 | +126.5% | — | G1151C101 |
| IXUS | ISHARES TR | 161 | $11,000 | 0.0% | $68.32 | — | — | 46432F834 |
| JOBY | JOBY AVIATION INC | 2,000 | $11,000 | 0.0% | $5.48 | +3.4% | — | G65163100 |
| EXPI | EXP WORLD HLDGS INC | 999 | $10,000 | 0.0% | $11.70 | +1.2% | — | 30212W100 |
| VTI | VANGUARD INDEX FDS | 35 | $9,000 | 0.0% | $200.00 | — | — | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $9,000 | 0.0% | $151.19 | -9.8% | — | 911312106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 78 | $9,000 | 0.0% | $115.38 | — | — | 78377T107 |
| CDW | CDW CORP | 35 | $9,000 | 0.0% | $85.47 | +171.0% | — | 12514G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50 | $9,000 | 0.0% | $160.00 | — | — | 921908844 |
| SPSM | SPDR SER TR | 214 | $9,000 | 0.0% | $42.06 | — | — | 78468R853 |
| FMS | FRESENIUS MEDICAL CARE AG | 472 | $9,000 | 0.0% | $23.31 | — | — | 358029106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $9,000 | 0.0% | $17.61 | -44.1% | — | 489398107 |
| AZN | ASTRAZENECA PLC | 120 | $8,000 | 0.0% | $68.80 | — | — | 046353108 |
| NOBL | PROSHARES TR | 83 | $8,000 | 0.0% | $96.39 | — | — | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 93 | $8,000 | 0.0% | $75.27 | — | — | 33733E104 |
| GM | GENERAL MTRS CO | 180 | $8,000 | 0.0% | $49.87 | -23.8% | — | 37045V100 |
| CI | THE CIGNA GROUP | 21 | $8,000 | 0.0% | $273.88 | +16.0% | — | 125523100 |
| PKG | PACKAGING CORP AMER | 38 | $7,000 | 0.0% | $92.50 | +78.6% | — | 695156109 |
| DVYE | ISHARES INC | 250 | $7,000 | 0.0% | $28.00 | — | — | 464286319 |
| SOXX | ISHARES TR | 30 | $7,000 | 0.0% | $322.22 | — | — | 464287523 |
| ESML | ISHARES TR | 172 | $7,000 | 0.0% | $39.15 | — | — | 46435U663 |
| KHC | KRAFT HEINZ CO | 200 | $7,000 | 0.0% | $30.50 | +7.5% | — | 500754106 |
| PLD | PROLOGIS INC. | 51 | $7,000 | 0.0% | $111.93 | +9.3% | — | 74340W103 |
| WAB | WABTEC | 46 | $7,000 | 0.0% | $80.64 | +66.4% | — | 929740108 |
| AMRC | AMERESCO INC | 300 | $7,000 | 0.0% | $22.41 | 0.0% | — | 02361E108 |
| — | CHAMPIONX CORPORATION | 184 | $7,000 | 0.0% | $38.04 | — | — | 15872M104 |
| TXN | TEXAS INSTRS INC | 34 | $6,000 | 0.0% | $161.35 | -2.1% | — | 882508104 |
| ET | ENERGY TRANSFER L P | 384 | $6,000 | 0.0% | $13.02 | — | — | 29273V100 |
| UA | UNDER ARMOUR INC | 860 | $6,000 | 0.0% | $18.93 | -59.5% | — | 904311206 |
| VEA | VANGUARD TAX-MANAGED FDS | 117 | $6,000 | 0.0% | $51.44 | — | — | 921943858 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 5,000 | $6,000 | 0.0% | $1.23 | +2.7% | — | 64130M209 |
| CWEN | CLEARWAY ENERGY INC | 250 | $6,000 | 0.0% | $13.05 | +60.8% | — | 18539C204 |
| LVS | LAS VEGAS SANDS CORP | 115 | $6,000 | 0.0% | $44.08 | +12.6% | — | 517834107 |
| JBLU | JETBLUE AWYS CORP | 716 | $5,000 | 0.0% | $8.17 | -24.0% | — | 477143101 |
| LEE | LEE ENTERPRISES INC | 400 | $5,000 | 0.0% | $11.37 | -8.2% | — | 523768406 |
| ASML | ASML HOLDING N V | 5 | $5,000 | 0.0% | $727.89 | — | — | N07059210 |
| BURL | BURLINGTON STORES INC | 22 | $5,000 | 0.0% | $173.68 | +17.5% | — | 122017106 |
| IRBTQ | IROBOT CORP | 600 | $5,000 | 0.0% | $16.17 | 0.0% | — | 462726100 |
| COIN | COINBASE GLOBAL INC | 17 | $5,000 | 0.0% | $288.93 | -37.7% | — | 19260Q107 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $5,000 | 0.0% | $12.69 | +52.7% | — | 18539C105 |
| CRM | SALESFORCE INC | 15 | $5,000 | 0.0% | $233.22 | +22.3% | — | 79466L302 |
| IHAK | ISHARES TR | 100 | $5,000 | 0.0% | $40.00 | — | — | 46435U135 |
| DTM | DT MIDSTREAM INC | 90 | $5,000 | 0.0% | $42.92 | +21.0% | — | 23345M107 |
| CHWY | CHEWY INC | 300 | $5,000 | 0.0% | $59.54 | -69.8% | — | 16679L109 |
| — | MAG SILVER CORP | 350 | $4,000 | 0.0% | $11.43 | — | — | 55903Q104 |
| IWM | ISHARES TR | 20 | $4,000 | 0.0% | $130.98 | — | — | 464287655 |
| DOW | DOW INC | 64 | $4,000 | 0.0% | $45.44 | +7.7% | — | 260557103 |
| EQT | EQT CORP | 100 | $4,000 | 0.0% | $19.65 | +77.3% | — | 26884L109 |
| WBD | WARNER BROS DISCOVERY INC | 424 | $4,000 | 0.0% | $17.12 | -43.7% | — | 934423104 |
| NPK | NATIONAL PRESTO INDS INC | 50 | $4,000 | 0.0% | $75.50 | +4.7% | — | 637215104 |
| BTE | BAYTEX ENERGY CORP | 1,000 | $4,000 | 0.0% | $3.12 | 0.0% | — | 07317Q105 |
| LFMD | LIFEMD INC | 400 | $4,000 | 0.0% | $9.42 | -21.5% | — | 53216B104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86 | $4,000 | 0.0% | $54.06 | — | — | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $4,000 | 0.0% | $86.85 | -27.9% | — | 31620M106 |
| TWI | TITAN INTL INC ILL | 350 | $4,000 | 0.0% | $10.60 | +29.6% | — | 88830M102 |
| IVT | INVENTRUST PPTYS CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | 46124J201 |
| SDG | ISHARES TR | 43 | $3,000 | 0.0% | $82.97 | — | — | 46435G532 |
| PENN | PENN ENTERTAINMENT INC | 150 | $3,000 | 0.0% | $46.54 | -55.6% | — | 707569109 |
| PCRX | PACIRA BIOSCIENCES INC | 94 | $3,000 | 0.0% | $29.26 | +5.0% | — | 695127100 |
| BBY | BEST BUY INC | 35 | $3,000 | 0.0% | $43.94 | +57.7% | — | 086516101 |
| EMB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | — | — | 464288281 |
| ESGD | ISHARES TR | 39 | $3,000 | 0.0% | $71.82 | — | — | 46435G516 |
| PICK | ISHARES INC | 60 | $3,000 | 0.0% | $34.89 | — | — | 46434G848 |
| F | FORD MTR CO DEL | 250 | $3,000 | 0.0% | $8.51 | +25.7% | — | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 33 | $3,000 | 0.0% | $51.11 | +34.0% | — | 026874784 |
| VNQ | VANGUARD INDEX FDS | 31 | $3,000 | 0.0% | $64.52 | — | — | 922908553 |
| ESGE | ISHARES INC | 48 | $2,000 | 0.0% | $30.38 | — | — | 46434G863 |
| VB | VANGUARD INDEX FDS | 7 | $2,000 | 0.0% | $142.86 | — | — | 922908751 |
| VTR | VENTAS INC | 39 | $2,000 | 0.0% | $49.08 | -13.0% | — | 92276F100 |
| MOO | VANECK ETF TRUST | 27 | $2,000 | 0.0% | $83.04 | — | — | 92189F700 |
| — | AMPLIFY ETF TR | 400 | $2,000 | 0.0% | $5.00 | — | — | 032108631 |
| SJM | SMUCKER J M CO | 12 | $2,000 | 0.0% | $129.82 | -9.3% | — | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 50 | $2,000 | 0.0% | $36.25 | — | — | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 28 | $2,000 | 0.0% | $31.18 | +68.9% | — | 064058100 |
| PBI | PITNEY BOWES INC | 451 | $2,000 | 0.0% | $11.78 | -65.0% | — | 724479100 |
| OGN | ORGANON &CO | 95 | $2,000 | 0.0% | $26.36 | -39.9% | — | 68622V106 |
| — | MFS INTER INCOME TR | 872 | $2,000 | 0.0% | $2.29 | — | — | 55273C107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 99 | $2,000 | 0.0% | $20.20 | — | — | 980228308 |
| DXC | DXC TECHNOLOGY CO | 85 | $2,000 | 0.0% | $81.86 | -73.4% | — | 23355L106 |
| HGTY | HAGERTY INC | 175 | $2,000 | 0.0% | $12.54 | -33.2% | — | 405166109 |
| MTUM | ISHARES TR | 3 | $1,000 | 0.0% | $173.47 | — | — | 46432F396 |
| NIO | NIO INC | 206 | $1,000 | 0.0% | $17.70 | — | — | 62914V106 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $46.69 | +6.4% | — | 10922N103 |
| KD | KYNDRYL HLDGS INC | 51 | $1,000 | 0.0% | $10.24 | +107.6% | — | 50155Q100 |
| SNAP | SNAP INC | 77 | $1,000 | 0.0% | $14.62 | -8.3% | — | 83304A106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25 | $1,000 | 0.0% | $30.98 | -29.5% | — | 565788106 |
| SFIX | STITCH FIX INC | 200 | $1,000 | 0.0% | $30.60 | -89.9% | — | 860897107 |
| VYM | VANGUARD WHITEHALL FDS | 8 | $1,000 | 0.0% | $113.13 | — | — | 921946406 |
| IBIT | ISHARES BITCOIN TR | 30 | $1,000 | 0.0% | $33.33 | — | — | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,000 | 0.0% | $333.33 | — | — | 78467X109 |
| LIT | GLOBAL X FDS | 30 | $1,000 | 0.0% | $66.67 | — | — | 37954Y855 |
| GERN | GERON CORP | 300 | $1,000 | 0.0% | $2.14 | +4.2% | — | 374163103 |
| BYND | BEYOND MEAT INC | 135 | $1,000 | 0.0% | $138.06 | -94.4% | — | 08862E109 |
| CARG | CARGURUS INC | 64 | $1,000 | 0.0% | $25.60 | -9.6% | — | 141788109 |
| HAIL | SPDR SER TR | 50 | $1,000 | 0.0% | $40.00 | — | — | 78468R689 |
| CLNE | CLEAN ENERGY FUELS CORP | 220 | $1,000 | 0.0% | $9.03 | -67.0% | — | 184499101 |
| VTRS | VIATRIS INC | 84 | $1,000 | 0.0% | $9.62 | +14.7% | — | 92556V106 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1,000 | 0.0% | $18.80 | +41.9% | — | 15189T107 |
| BETZ | LISTED FD TR | 62 | $1,000 | 0.0% | $16.13 | — | — | 53656F789 |
| SCHP | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | — | — | 808524870 |
| IREN | IRIS ENERGY LTD | 200 | $1,000 | 0.0% | $5.43 | 0.0% | — | Q4982L109 |
| EFOI | ENERGY FOCUS INC | 20 | $0 | 0.0% | $3.00 | -47.3% | — | 29268T508 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | — | 023111206 |
| LUMN | LUMEN TECHNOLOGIES INC | 125 | $0 | 0.0% | $4.38 | -64.3% | — | 550241103 |
| LMND | LEMONADE INC | 21 | $0 | 0.0% | $62.79 | -73.2% | — | 52567D107 |
| LC | LENDINGCLUB CORP | 20 | $0 | 0.0% | $18.53 | -54.8% | — | 52603A208 |
| XPER | XPERI INC | 17 | $0 | 0.0% | $11.44 | -3.9% | — | 98423J101 |
| XPEV | XPENG INC | 25 | $0 | 0.0% | $32.10 | — | — | 98422D105 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $20.12 | -5.8% | — | 577081102 |
| ADEA | ADEIA INC | 43 | $0 | 0.0% | $9.62 | +17.7% | — | 00676P107 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +72.4% | — | 65249B109 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -77.7% | — | 68375N103 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $44.50 | +18.0% | — | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | — | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.43 | — | — | 81369Y308 |
| EFG | ISHARES TR | 4 | $0 | 0.0% | $90.00 | — | — | 464288885 |
| IEI | ISHARES TR | 2 | $0 | 0.0% | — | — | — | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | — | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $0 | 0.0% | $8.12 | -2.1% | — | 83406F102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5 | $0 | 0.0% | — | — | — | 204409601 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $147.80 | -3.9% | — | 87612E106 |
| ARKG | ARK ETF TR | 12 | $0 | 0.0% | $83.33 | — | — | 00214Q302 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 50 | $0 | 0.0% | — | — | — | 345523203 |
| — | TILRAY BRANDS INC | 5 | $0 | 0.0% | — | — | — | 88688T100 |
| IPAY | AMPLIFY ETF TR | 8 | $0 | 0.0% | — | — | — | 032108656 |
| — | AMERICAN WELL CORP | 157 | $0 | 0.0% | $19.11 | — | — | 03044L105 |