Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 1, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 111,792 | $10.23M | 8.3% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,637 | $6.684M | 5.4% | $308.92 | $296.98 | +4.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 32,600 | $4.236M | 3.4% | $129.94 | $140.70 | -9.0% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 31,154 | $3.676M | 3.0% | $117.99 * | $109.40 | -2.2% | COM | 20825C104 |
| MCK | MCKESSON CORP | 8,376 | $3.142M | 2.5% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 30,826 | $2.873M | 2.3% | $93.20 * | $85.94 | -3.3% | COM | 126650100 |
| AZO | AUTOZONE INC | 1,102 | $2.718M | 2.2% | $2466.42 | $2416.82 | +2.0% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 80,432 | $2.664M | 2.2% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| FNDX | SCHWAB STRATEGIC TR | 42,843 | $2.29M | 1.9% | $53.45 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,796 | $2.288M | 1.8% | $71.96 * | $65.23 | -4.5% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,148 | $2.254M | 1.8% | $86.20 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| UHAL/B | U HAUL HOLDING COMPANY | 39,572 | $2.176M | 1.8% | $54.99 | $57.91 | -5.1% | COM SER N | 023586506 |
| SLB | SCHLUMBERGER LTD | 40,185 | $2.148M | 1.7% | $53.45 * | $46.08 | +7.6% | COM STK | 806857108 |
| EBAY | EBAY INC. | 50,792 | $2.106M | 1.7% | $41.46 * | $38.98 | +0.4% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 8,363 | $2.006M | 1.6% | $239.87 * | $234.05 | +0.1% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,715 | $1.99M | 1.6% | $100.94 * | $87.65 | +7.6% | COM | 75513E101 |
| NVR | NVR INC | 425 | $1.96M | 1.6% | $4611.76 | $4396.05 | +4.9% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 88,594 | $1.91M | 1.5% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 37,875 | $1.804M | 1.5% | $47.63 * | $41.47 | +4.7% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,838 | $1.753M | 1.4% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 14,731 | $1.693M | 1.4% | $114.93 * | $56.59 | -4.1% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 8,597 | $1.644M | 1.3% | $191.23 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 10,789 | $1.565M | 1.3% | $145.06 * | $147.80 | -11.4% | COM | 55261F104 |
| KMX | CARMAX INC | 22,616 | $1.377M | 1.1% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| WHR | WHIRLPOOL CORP | 9,732 | $1.377M | 1.1% | $141.49 | $142.19 | -0.5% | COM | 963320106 |
| CARR | CARRIER GLOBAL CORPORATION | 33,019 | $1.362M | 1.1% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 7,440 | $1.293M | 1.0% | $173.79 * | $148.03 | +0.8% | CL B | 911312106 |
| INTC | INTEL CORP | 48,848 | $1.291M | 1.0% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,909 | $1.221M | 1.0% | $176.73 * | $157.06 | +2.7% | COM | 478160104 |
| IWD | ISHARES TR | 7,788 | $1.181M | 1.0% | $151.64 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 573 | $1.155M | 0.9% | $2015.71 | $1867.55 | +6.2% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,822 | $1.081M | 0.9% | $24.12 | $24.12 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 112,865 | $1.07M | 0.9% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| IVV | ISHARES TR | 2,749 | $1.056M | 0.9% | $384.14 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| LEA | LEAR CORP | 8,421 | $1.044M | 0.8% | $123.98 * | $121.88 | -6.0% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 10,094 | $1.032M | 0.8% | $102.24 | $98.06 | +4.2% | COM | 608190104 |
| FNDF | SCHWAB STRATEGIC TR | 34,183 | $994K | 0.8% | $29.08 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| DKS | DICKS SPORTING GOODS INC | 8,199 | $986K | 0.8% | $120.26 * | $104.32 | +7.1% | COM | 253393102 |
| VTIP | VANGUARD MALVERN FDS | 21,039 | $983K | 0.8% | $46.72 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,596 | $948K | 0.8% | $30.98 | $30.98 | — | LP INT UNIT | G16252101 |
| FNDA | SCHWAB STRATEGIC TR | 19,769 | $924K | 0.7% | $46.74 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| AIG | AMERICAN INTL GROUP INC | 14,394 | $910K | 0.7% | $63.22 * | $54.21 | +9.1% | COM NEW | 026874784 |
| PFE | PFIZER INC | 17,491 | $896K | 0.7% | $51.23 * | $40.19 | +7.2% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 6,214 | $850K | 0.7% | $136.79 * | $127.99 | -5.7% | COM | 25278X109 |
| LEN | LENNAR CORP | 9,057 | $820K | 0.7% | $90.54 * | $77.52 | +8.2% | CL A | 526057104 |
| CTVA | CORTEVA INC | 13,776 | $810K | 0.7% | $58.80 * | $61.14 | -7.0% | COM | 22052L104 |
| VUSB | VANGUARD BD INDEX FDS | 16,129 | $790K | 0.6% | $48.98 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 6,689 | $738K | 0.6% | $110.33 * | $96.28 | +3.3% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 23,260 | $732K | 0.6% | $31.47 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 2,611 | $697K | 0.6% | $266.95 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,560 | $672K | 0.5% | $262.50 * | $242.73 | -1.7% | COM | 031162100 |
| ATKR | ATKORE INC | 5,915 | $671K | 0.5% | $113.44 * | $100.95 | +8.4% | COM | 047649108 |
| CVX | CHEVRON CORP NEW | 3,711 | $666K | 0.5% | $179.47 * | $153.23 | +3.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,705 | $648K | 0.5% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 7,535 | $647K | 0.5% | $85.87 * | $70.79 | +9.1% | COM | 375558103 |
| MKL | MARKEL CORP | 491 | $647K | 0.5% | $1317.72 | $1237.05 | +6.5% | COM | 570535104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,021 | $603K | 0.5% | $50.16 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 2,367 | $574K | 0.5% | $242.50 * | $220.78 | +2.2% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 5,649 | $572K | 0.5% | $101.26 * | $81.30 | +8.5% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 10,995 | $569K | 0.5% | $51.75 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| AMCX | AMC NETWORKS INC | 32,622 | $511K | 0.4% | $15.66 | $19.78 | -20.8% | CL A | 00164V103 |
| NTR | NUTRIEN LTD | 6,788 | $496K | 0.4% | $73.07 * | $71.13 | -7.0% | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS | 1,396 | $490K | 0.4% | $351.00 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 6,525 | $448K | 0.4% | $68.66 * | $25.00 | +8.1% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $443K | 0.4% | $32.82 * | $29.92 | -2.9% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 2,567 | $421K | 0.3% | $164.00 * | $147.75 | +5.4% | COM | 032654105 |
| SDY | SPDR SER TR | 3,296 | $412K | 0.3% | $125.00 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| — | ENCORE WIRE CORP | 2,831 | $389K | 0.3% | $137.41 | $137.41 | — | COM | 292562105 |
| — | VMWARE INC | 3,036 | $373K | 0.3% | $122.86 | $122.86 | — | CL A COM | 928563402 |
| VTEB | VANGUARD MUN BD FDS | 7,458 | $369K | 0.3% | $49.48 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,782 | $355K | 0.3% | $127.61 * | $112.86 | +10.1% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 919 | $351K | 0.3% | $381.94 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 7,319 | $331K | 0.3% | $45.22 * | $40.56 | -0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,325 | $330K | 0.3% | $141.94 * | $45.66 | -0.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 18,207 | $329K | 0.3% | $18.07 * | $15.18 | +1.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,959 | $317K | 0.3% | $161.82 * | $137.22 | +5.5% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 1,990 | $316K | 0.3% | $158.79 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 2,149 | $313K | 0.3% | $145.65 * | $141.81 | -0.6% | COM | 278865100 |
| LLY | LILLY ELI & CO | 852 | $312K | 0.3% | $366.20 * | $345.79 | +3.3% | COM | 532457108 |
| DOW | DOW INC | 6,099 | $307K | 0.2% | $50.34 * | $40.52 | +4.0% | COM | 260557103 |
| ABT | ABBOTT LABS | 2,716 | $298K | 0.2% | $109.72 * | $97.62 | +6.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,214 | $297K | 0.2% | $134.15 * | $117.65 | +5.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $293K | 0.2% | $529.84 * | $500.41 | +0.3% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 7,134 | $290K | 0.2% | $40.65 * | $32.51 | +7.8% | COM | 500754106 |
| PEP | PEPSICO INC | 1,597 | $289K | 0.2% | $180.96 * | $160.89 | +1.7% | COM | 713448108 |
| CMA | COMERICA INC | 4,000 | $267K | 0.2% | $66.75 * | $58.65 | -2.7% | COM | 200340107 |
| UHAL | U HAUL HOLDING COMPANY | 4,366 | $263K | 0.2% | $60.24 | $57.53 | +4.6% | COM | 023586100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,257 | $260K | 0.2% | $31.49 * | $30.35 | +0.7% | COM | 946760105 |
| WGO | WINNEBAGO INDS INC | 4,837 | $255K | 0.2% | $52.72 | $56.88 | -7.3% | COM | 974637100 |
| GOOG | ALPHABET INC | 2,875 | $255K | 0.2% | $88.70 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 6,505 | $247K | 0.2% | $37.97 * | $33.48 | +8.8% | CL B | 35671D857 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,102 | $242K | 0.2% | $16.02 * | $15.26 | +0.5% | COM | 680277100 |
| GD | GENERAL DYNAMICS CORP | 967 | $240K | 0.2% | $248.19 * | $228.84 | +1.7% | COM | 369550108 |
| FNDC | SCHWAB STRATEGIC TR | 7,473 | $234K | 0.2% | $31.31 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| XYL | XYLEM INC | 2,095 | $232K | 0.2% | $110.74 * | $100.99 | +5.6% | COM | 98419M100 |
| PKBK | PARKE BANCORP INC | 11,158 | $231K | 0.2% | $20.70 * | $18.69 | -2.0% | COM | 700885106 |
| ORCL | ORACLE CORP | 2,788 | $228K | 0.2% | $81.78 * | $73.20 | +7.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,579 | $220K | 0.2% | $39.43 * | $30.76 | +4.7% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 8,856 | $219K | 0.2% | $24.73 | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| ENB | ENBRIDGE INC | 5,579 | $218K | 0.2% | $39.08 * | $31.84 | +0.7% | COM | 29250N105 |
| VVX | V2X INC | 5,255 | $217K | 0.2% | $41.29 | $39.65 | +4.1% | COM | 92242T101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 59,925 | $214K | 0.2% | $3.57 | $2.76 | +29.5% | COM | 759910102 |
| MMM | 3M CO | 1,770 | $212K | 0.2% | $119.77 * | $90.68 | -1.1% | COM | 88579Y101 |
| ACIW | ACI WORLDWIDE INC | 9,096 | $209K | 0.2% | $22.98 | $21.54 | +6.8% | COM | 004498101 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,242 | $209K | 0.2% | $93.22 * | $21.94 | +3.1% | COM | 068463108 |
| PG | PROCTER AND GAMBLE CO | 1,351 | $205K | 0.2% | $151.74 * | $129.79 | +8.3% | COM | 742718109 |
| HCC | WARRIOR MET COAL INC | 5,768 | $200K | 0.2% | $34.67 | $35.37 | -2.1% | COM | 93627C101 |
| QQQ | INVESCO QQQ TR | 710 | $189K | 0.2% | $266.20 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 2,922 | $186K | 0.2% | $63.66 * | $54.92 | +5.8% | COM | 191216100 |
| — | LINDE PLC | 562 | $183K | 0.1% | $325.62 | $325.62 | — | SHS | G5494J103 |
| MKC | MCCORMICK & CO INC | 2,200 | $182K | 0.1% | $82.73 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC | 4,461 | $179K | 0.1% | $40.13 * | $37.09 | +1.9% | CL C | 24703L202 |
| PRDO | PERDOCEO ED CORP | 12,895 | $179K | 0.1% | $13.88 * | $12.08 | +9.1% | COM | 71363P106 |
| — | RANGER OIL CORPORATION | 4,318 | $175K | 0.1% | $40.53 | $40.53 | — | CLASS A COM | 70788V102 |
| PNC | PNC FINL SVCS GROUP INC | 1,107 | $175K | 0.1% | $158.08 * | $139.24 | +0.5% | COM | 693475105 |
| EBF | ENNIS INC | 7,780 | $172K | 0.1% | $22.11 * | $16.92 | -0.1% | COM | 293389102 |
| CVCO | CAVCO INDS INC DEL | 758 | $171K | 0.1% | $225.59 | $222.09 | +1.9% | COM | 149568107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,050 | $171K | 0.1% | $24.26 | $23.13 | +4.8% | COM | 392709101 |
| LVHD | LEGG MASON ETF INVT | 4,460 | $170K | 0.1% | $38.12 | $37.01 | +2.8% | FRANKLIN US LOW | 52468L406 |
| EGY | VAALCO ENERGY INC | 36,900 | $168K | 0.1% | $4.55 * | $4.20 | -8.9% | COM NEW | 91851C201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,805 | $166K | 0.1% | $28.60 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| META | META PLATFORMS INC | 1,356 | $163K | 0.1% | $120.21 | $116.61 | +2.5% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,400 | $163K | 0.1% | $116.43 * | $106.44 | +2.4% | COM | 56585A102 |
| — | SOURCE CAP INC | 4,156 | $161K | 0.1% | $38.74 | $38.74 | — | COM | 836144105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 30,730 | $158K | 0.1% | $5.14 * | $4.12 | +5.6% | SHS | G6891L105 |
| FONR | FONAR CORP | 9,126 | $153K | 0.1% | $16.77 | $16.83 | 0.0% | COM NEW | 344437405 |
| SD | SANDRIDGE ENERGY INC | 8,686 | $148K | 0.1% | $17.04 | $18.71 | -9.0% | COM NEW | 80007P869 |
| V | VISA INC | 700 | $145K | 0.1% | $207.14 | $196.98 | +3.1% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 2,131 | $142K | 0.1% | $66.64 * | $58.01 | +6.0% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,811 | $136K | 0.1% | $75.10 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 1,150 | $124K | 0.1% | $107.83 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 1,575 | $119K | 0.1% | $75.56 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 1,250 | $119K | 0.1% | $95.20 * | $81.67 | +5.2% | COM | 209115104 |
| CRWS | CROWN CRAFTS INC | 22,187 | $118K | 0.1% | $5.32 * | $4.52 | -6.2% | COM | 228309100 |
| CASS | CASS INFORMATION SYS INC | 2,503 | $115K | 0.1% | $45.94 * | $38.31 | +9.9% | COM | 14808P109 |
| VSGX | VANGUARD WORLD FD | 2,330 | $115K | 0.1% | $49.36 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| PLOW | DOUGLAS DYNAMICS INC | 3,102 | $112K | 0.1% | $36.11 | $35.23 | +2.6% | COM | 25960R105 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $100K | 0.1% | $342.47 * | $321.54 | -1.0% | COM | 38141G104 |
| MMI | MARCUS & MILLICHAP INC | 2,862 | $99,000 | 0.1% | $34.59 * | $33.95 | -2.9% | COM | 566324109 |
| BDX | BECTON DICKINSON & CO | 379 | $96,000 | 0.1% | $253.30 * | $223.22 | +8.0% | COM | 075887109 |
| EAGG | ISHARES TR | 2,030 | $95,000 | 0.1% | $46.80 | $46.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| ITB | ISHARES TR | 1,500 | $91,000 | 0.1% | $60.67 | $57.73 | +5.0% | US HOME CONS ETF | 464288752 |
| PRF | INVESCO EXCHANGE TRADED FD T | 580 | $90,000 | 0.1% | $155.17 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| UBCP | UNITED BANCORP INC OHIO | 6,116 | $90,000 | 0.1% | $14.72 | $15.15 | -2.8% | COM | 909911109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,355 | $89,000 | 0.1% | $20.44 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| — | NUVEEN MUN VALUE FD INC | 9,464 | $81,000 | 0.1% | $8.56 | $8.56 | — | COM | 670928100 |
| TD | TORONTO DOMINION BK ONT | 1,250 | $81,000 | 0.1% | $64.80 | $64.60 | +0.3% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,005 | $78,000 | 0.1% | $38.90 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 1,232 | $78,000 | 0.1% | $63.31 * | $64.70 | -7.4% | COM | 674599105 |
| RMAX | RE MAX HLDGS INC | 4,157 | $77,000 | 0.1% | $18.52 * | $18.27 | -1.7% | CL A | 75524W108 |
| SYY | SYSCO CORP | 1,000 | $76,000 | 0.1% | $76.00 * | $73.92 | -5.3% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 700 | $72,000 | 0.1% | $102.86 * | $94.86 | -0.1% | COM | 172062101 |
| — | KIMBALL INTL INC | 10,693 | $70,000 | 0.1% | $6.55 | $6.55 | — | CL B | 494274103 |
| SPDW | SPDR INDEX SHS FDS | 2,310 | $69,000 | 0.1% | $29.87 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| PETS | PETMED EXPRESS INC | 3,910 | $69,000 | 0.1% | $17.65 | $19.86 | -10.9% | COM | 716382106 |
| NVDA | NVIDIA CORPORATION | 463 | $68,000 | 0.1% | $146.87 * | $14.65 | -0.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 780 | $66,000 | 0.1% | $84.62 | $98.78 | -15.0% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 2,139 | $66,000 | 0.1% | $30.86 * | $27.57 | +0.4% | COM NEW | 962166104 |
| IUSV | ISHARES TR | 940 | $66,000 | 0.1% | $70.21 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| XSHD | INVESCO EXCH TRADED FD TR II | 3,750 | $65,000 | 0.1% | $17.33 | $17.56 | -1.6% | S&P SMLCAP HIG | 46138E131 |
| HGTY | HAGERTY INC | 7,571 | $64,000 | 0.1% | $8.45 | $8.70 | -3.3% | CL A COM | 405166109 |
| BX | BLACKSTONE INC | 839 | $62,000 | 0.1% | $73.90 * | $78.64 | -13.8% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $62,000 | 0.1% | $62.00 * | $59.35 | -8.2% | COM | 25179M103 |
| — | KELLOGG CO | 850 | $61,000 | 0.0% | $71.76 * | $60.91 | -0.9% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 707 | $59,000 | 0.0% | $83.45 * | $73.82 | +3.8% | COM | 65339F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,250 | $59,000 | 0.0% | $47.20 | $54.81 | -13.9% | NAS CLNEDG GREEN | 33733E500 |
| NFLX | NETFLIX INC | 200 | $59,000 | 0.0% | $295.00 * | $28.05 | +5.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 660 | $58,000 | 0.0% | $87.88 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 1,700 | $56,000 | 0.0% | $32.94 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| EZU | ISHARES INC | 1,393 | $55,000 | 0.0% | $39.48 | $37.35 | +5.7% | MSCI EURZONE ETF | 464286608 |
| IWS | ISHARES TR | 522 | $55,000 | 0.0% | $105.36 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| FSS | FEDERAL SIGNAL CORP | 1,185 | $55,000 | 0.0% | $46.41 | $45.02 | +1.4% | COM | 313855108 |
| SWBI | SMITH & WESSON BRANDS INC | 6,234 | $54,000 | 0.0% | $8.66 | $10.53 | -17.6% | COM | 831754106 |
| NOW | SERVICENOW INC | 133 | $52,000 | 0.0% | $390.98 * | $78.16 | -0.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 115 | $52,000 | 0.0% | $452.17 * | $468.77 | -6.5% | COM | 22160K105 |
| NVS | NOVARTIS AG | 562 | $51,000 | 0.0% | $90.75 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 725 | $51,000 | 0.0% | $70.34 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 1,100 | $50,000 | 0.0% | $45.45 * | $35.03 | +2.8% | COM | 02209S103 |
| CXT | CRANE HLDGS CO | 498 | $50,000 | 0.0% | $100.40 * | $33.61 | +0.3% | COM | 224441105 |
| MCD | MCDONALDS CORP | 185 | $49,000 | 0.0% | $264.86 * | $245.25 | +0.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 485 | $48,000 | 0.0% | $98.97 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 150 | $48,000 | 0.0% | $320.00 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 232 | $48,000 | 0.0% | $206.90 * | $190.19 | +1.5% | COM | 907818108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 4,653 | $47,000 | 0.0% | $10.10 | $9.31 | +7.7% | COM | 02875D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $45,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 202 | $43,000 | 0.0% | $212.87 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| GSPY | TIDAL ETF TR | 2,000 | $42,000 | 0.0% | $21.00 | $21.22 | -1.5% | GOTHAM ENHNCD | 886364835 |
| PSCI | INVESCO EXCH TRADED FD TR II | 460 | $41,000 | 0.0% | $89.13 | $88.74 | +0.1% | S&P SMLCP INDL | 46138E123 |
| CME | CME GROUP INC | 238 | $40,000 | 0.0% | $168.07 * | $150.96 | -0.4% | COM | 12572Q105 |
| VOX | VANGUARD WORLD FDS | 485 | $40,000 | 0.0% | $82.47 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| SUSL | ISHARES TR | 600 | $40,000 | 0.0% | $66.67 | $66.29 | +0.0% | ESG MSCI LEADR | 46435U218 |
| IBB | ISHARES TR | 300 | $39,000 | 0.0% | $130.00 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 1,125 | $39,000 | 0.0% | $34.67 * | $30.06 | +5.7% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 590 | $38,000 | 0.0% | $64.41 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 571 | $37,000 | 0.0% | $64.80 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 249 | $37,000 | 0.0% | $148.59 * | $142.37 | -0.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 904 | $37,000 | 0.0% | $40.93 * | $40.83 | -6.5% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 960 | $36,000 | 0.0% | $37.50 | $37.50 | — | COM | 931427108 |
| SIMS | SPDR SER TR | 1,100 | $36,000 | 0.0% | $32.73 | $33.88 | -3.6% | S&P KENSHO INTLG | 78468R697 |
| — | AVID BIOSERVICES INC | 2,530 | $35,000 | 0.0% | $13.83 | $13.83 | — | COM | 05368M106 |
| FSLR | FIRST SOLAR INC | 230 | $34,000 | 0.0% | $147.83 | $148.17 | +1.1% | COM | 336433107 |
| MTG | MGIC INVT CORP WIS | 2,586 | $34,000 | 0.0% | $13.15 | $13.15 | -1.1% | COM | 552848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115 | $33,000 | 0.0% | $286.96 | $304.77 | -5.2% | COM | 92532F100 |
| — | PIMCO CORPORATE & INCM STRG | 2,800 | $33,000 | 0.0% | $11.79 | $11.79 | — | COM | 72200U100 |
| OKE | ONEOK INC NEW | 492 | $32,000 | 0.0% | $65.04 * | $52.27 | +7.4% | COM | 682680103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,809 | $32,000 | 0.0% | $17.69 | $17.02 | +3.6% | FTSE RAFI EMNG | 46138E727 |
| T | AT&T INC | 1,725 | $32,000 | 0.0% | $18.55 * | $15.11 | +2.9% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 480 | $32,000 | 0.0% | $66.67 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| VTC | VANGUARD SCOTTSDALE FDS | 415 | $31,000 | 0.0% | $74.70 | $73.67 | +0.8% | TOTAL CORP BND | 92206C573 |
| ESGE | ISHARES INC | 1,015 | $31,000 | 0.0% | $30.54 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| BHP | BHP GROUP LTD | 500 | $31,000 | 0.0% | $62.00 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,475 | $31,000 | 0.0% | $21.02 | $21.02 | — | COM NEW | 035710839 |
| DES | WISDOMTREE TR | 1,062 | $30,000 | 0.0% | $28.25 | $28.72 | -1.0% | US SMALLCAP DIVD | 97717W604 |
| BGRN | ISHARES TR | 600 | $28,000 | 0.0% | $46.67 | $45.74 | +0.5% | USD GRN BOND ETF | 46435U440 |
| TJX | TJX COS INC NEW | 349 | $28,000 | 0.0% | $80.23 * | $70.72 | +8.0% | COM | 872540109 |
| — | CEDAR FAIR L P | 670 | $28,000 | 0.0% | $41.79 | $41.79 | — | DEPOSITRY UNIT | 150185106 |
| IEFA | ISHARES TR | 431 | $27,000 | 0.0% | $62.65 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,054 | $27,000 | 0.0% | $25.62 | $25.62 | — | PARTNERSHIP UNIT | G16258108 |
| ESGD | ISHARES TR | 390 | $26,000 | 0.0% | $66.67 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| FDX | FEDEX CORP | 150 | $26,000 | 0.0% | $173.33 * | $155.01 | +4.8% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 300 | $25,000 | 0.0% | $83.33 * | $68.99 | +6.4% | COM | 30040W108 |
| TSLA | TESLA INC | 202 | $25,000 | 0.0% | $123.76 | $189.34 | -34.9% | COM | 88160R101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,000 | $24,000 | 0.0% | $24.00 | $23.72 | +2.1% | SPONSORED ADR | 980228308 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,350 | $24,000 | 0.0% | $10.21 | $10.21 | — | COM | 670682103 |
| CSGS | CSG SYS INTL INC | 400 | $23,000 | 0.0% | $57.50 * | $54.80 | -2.3% | COM | 126349109 |
| MTZ | MASTEC INC | 275 | $23,000 | 0.0% | $83.64 * | $82.03 | +4.0% | COM | 576323109 |
| NUE | NUCOR CORP | 170 | $22,000 | 0.0% | $129.41 * | $129.61 | -2.7% | COM | 670346105 |
| IVE | ISHARES TR | 150 | $22,000 | 0.0% | $146.67 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $21,000 | 0.0% | $724.14 | $733.79 | -2.2% | COM | 75886F107 |
| EEM | ISHARES TR | 531 | $20,000 | 0.0% | $37.66 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 87 | $20,000 | 0.0% | $229.89 * | $226.15 | -3.1% | CL A | 21036P108 |
| IWF | ISHARES TR | 94 | $20,000 | 0.0% | $212.77 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 413 | $19,000 | 0.0% | $46.00 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 301 | $18,000 | 0.0% | $59.80 * | $52.12 | +6.3% | COM | 744573106 |
| EWX | SPDR INDEX SHS FDS | 361 | $18,000 | 0.0% | $49.86 | $47.96 | +2.0% | S&P EMKTSC ETF | 78463X756 |
| IWB | ISHARES TR | 81 | $17,000 | 0.0% | $209.88 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 200 | $16,000 | 0.0% | $80.00 | $79.81 | +0.3% | COM SHS | 33734K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198 | $16,000 | 0.0% | $80.81 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| ITM | VANECK ETF TRUST | 317 | $14,000 | 0.0% | $44.16 * | $44.75 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| DRI | DARDEN RESTAURANTS INC | 100 | $14,000 | 0.0% | $140.00 * | $126.33 | -0.8% | COM | 237194105 |
| TFI | SPDR SER TR | 312 | $14,000 | 0.0% | $44.87 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| D | DOMINION ENERGY INC | 209 | $13,000 | 0.0% | $62.20 * | $53.65 | -1.6% | COM | 25746U109 |
| IWR | ISHARES TR | 196 | $13,000 | 0.0% | $66.33 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 600 | $13,000 | 0.0% | $21.67 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| EWL | ISHARES INC | 300 | $13,000 | 0.0% | $43.33 * | $40.68 | +3.1% | MSCI SWITZERLAND | 464286749 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $12,000 | 0.0% | $545.45 * | $495.16 | +4.8% | COM | 666807102 |
| TGT | TARGET CORP | 83 | $12,000 | 0.0% | $144.58 * | $140.92 | -4.7% | COM | 87612E106 |
| EWT | ISHARES INC | 277 | $11,000 | 0.0% | $39.71 | $44.51 | -9.8% | MSCI TAIWAN ETF | 46434G772 |
| EFG | ISHARES TR | 130 | $11,000 | 0.0% | $84.62 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 103 | $11,000 | 0.0% | $106.80 * | $92.80 | +9.1% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 260 | $10,000 | 0.0% | $38.46 * | $36.04 | +1.4% | SHS | 336917109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,580 | $10,000 | 0.0% | $6.33 | $7.58 | -15.3% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 100 | $10,000 | 0.0% | $100.00 * | $91.37 | +2.2% | COM | 718546104 |
| EWH | ISHARES INC | 416 | $9,000 | 0.0% | $21.63 * | $19.13 | +9.8% | MSCI HONG KG ETF | 464286871 |
| VONV | VANGUARD SCOTTSDALE FDS | 140 | $9,000 | 0.0% | $64.29 * | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| AON | AON PLC | 30 | $9,000 | 0.0% | $300.00 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| SIVR | ABRDN SILVER ETF TRUST | 381 | $9,000 | 0.0% | $23.62 * | $20.44 | +12.4% | PHYSCL SILVR SHS | 003264108 |
| INTU | INTUIT | 20 | $8,000 | 0.0% | $400.00 * | $388.88 | -1.9% | COM | 461202103 |
| PPG | PPG INDS INC | 60 | $8,000 | 0.0% | $133.33 * | $114.48 | +2.9% | COM | 693506107 |
| BHF | BRIGHTHOUSE FINL INC | 150 | $8,000 | 0.0% | $53.33 * | $52.28 | -1.9% | COM | 10922N103 |
| ILMN | ILLUMINA INC | 38 | $8,000 | 0.0% | $210.53 * | $207.24 | -5.1% | COM | 452327109 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $7,000 | 0.0% | $10.00 | $10.92 | -7.1% | COM | 382550101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 184692200 |
| PWR | QUANTA SVCS INC | 50 | $7,000 | 0.0% | $140.00 | $141.33 | +0.4% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 75 | $7,000 | 0.0% | $93.33 * | $78.90 | +1.7% | COM | 665859104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 253 | $7,000 | 0.0% | $27.67 * | $26.56 | +0.5% | NO AMER ENERGY | 33738D101 |
| AMRC | AMERESCO INC | 100 | $6,000 | 0.0% | $60.00 * | $60.93 | -6.2% | CL A | 02361E108 |
| SNOW | SNOWFLAKE INC | 45 | $6,000 | 0.0% | $133.33 * | $152.57 | -5.9% | CL A | 833445109 |
| — | SPLUNK INC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 848637104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17 | $6,000 | 0.0% | $352.94 * | $319.83 | +5.2% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 75 | $6,000 | 0.0% | $80.00 * | $73.85 | +4.2% | CL A | 12504L109 |
| DVY | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| HYMB | SPDR SER TR | 125 | $6,000 | 0.0% | $48.00 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| GTLB | GITLAB INC | 100 | $5,000 | 0.0% | $50.00 * | $45.15 | +0.6% | CLASS A COM | 37637K108 |
| IWO | ISHARES TR | 21 | $5,000 | 0.0% | $238.10 * | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $5,000 | 0.0% | $100.00 * | $136.88 | -23.1% | CL A | 22788C105 |
| VTRS | VIATRIS INC | 486 | $5,000 | 0.0% | $10.29 * | $9.05 | +7.1% | COM | 92556V106 |
| CRM | SALESFORCE INC | 40 | $5,000 | 0.0% | $125.00 * | $144.17 | -9.1% | COM | 79466L302 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 310 | $5,000 | 0.0% | $16.13 * | $16.86 | -0.5% | LATIN AMER ALP | 33737J125 |
| VIGI | VANGUARD WHITEHALL FDS | 78 | $5,000 | 0.0% | $64.10 * | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| MGV | VANGUARD WORLD FD | 48 | $5,000 | 0.0% | $104.17 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| VHT | VANGUARD WORLD FDS | 21 | $5,000 | 0.0% | $238.10 * | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 50 | $4,000 | 0.0% | $80.00 * | $59.62 | +7.4% | COM | 842587107 |
| — | SPIRIT AIRLS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 848577102 |
| IEMG | ISHARES INC | 77 | $4,000 | 0.0% | $51.95 * | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| OTIS | OTIS WORLDWIDE CORP | 51 | $4,000 | 0.0% | $78.43 * | $70.16 | +6.3% | COM | 68902V107 |
| IWM | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| CHWY | CHEWY INC | 101 | $4,000 | 0.0% | $39.60 * | $38.95 | -4.8% | CL A | 16679L109 |
| ROKU | ROKU INC | 105 | $4,000 | 0.0% | $38.10 * | $52.25 | -22.1% | COM CL A | 77543R102 |
| SNY | SANOFI | 79 | $4,000 | 0.0% | $50.63 * | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| — | LIBERTY MEDIA CORP DEL | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM SER C FRMLA | 531229854 |
| NXE | NEXGEN ENERGY LTD | 1,000 | $4,000 | 0.0% | $4.00 * | $4.17 | +6.2% | COM | 65340P106 |
| SNAP | SNAP INC | 400 | $4,000 | 0.0% | $10.00 * | $9.86 | -9.3% | CL A | 83304A106 |
| AEM | AGNICO EAGLE MINES LTD | 77 | $4,000 | 0.0% | $51.95 * | $43.84 | +10.7% | COM | 008474108 |
| FHN | FIRST HORIZON CORPORATION | 116 | $3,000 | 0.0% | $25.86 * | $21.53 | +1.6% | COM | 320517105 |
| VB | VANGUARD INDEX FDS | 14 | $3,000 | 0.0% | $214.29 * | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 15961R105 |
| OKTA | OKTA INC | 50 | $3,000 | 0.0% | $60.00 * | $57.10 | +19.7% | CL A | 679295105 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $30.00 * | $29.73 | -1.1% | COM | 219350105 |
| — | CHECKPOINT THERAPEUTICS INC | 580 | $3,000 | 0.0% | $5.17 | $5.17 | — | COM NEW | 162828206 |
| QS | QUANTUMSCAPE CORP | 270 | $2,000 | 0.0% | $7.41 * | $7.41 | -23.4% | COM CL A | 74767V109 |
| — | RENALYTIX PLC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADS | 75973T101 |
| USB | US BANCORP DEL | 45 | $2,000 | 0.0% | $44.44 * | $36.71 | +3.0% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $2,000 | 0.0% | $90.91 * | $108.30 | -3.8% | COM | 874054109 |
| DOCU | DOCUSIGN INC | 30 | $2,000 | 0.0% | $66.67 * | $48.68 | +13.8% | COM | 256163106 |
| DIS | DISNEY WALT CO | 28 | $2,000 | 0.0% | $71.43 * | $93.45 | -9.2% | COM | 254687106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 275 | $1,000 | 0.0% | $3.64 * | $8.40 | -59.3% | COM | 565788106 |
| GE | GENERAL ELECTRIC CO | 11 | $1,000 | 0.0% | $90.91 * | $48.38 | +6.3% | COM NEW | 369604301 |
| — | MUSTANG BIO INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 62818Q104 |
| SONY | SONY GROUP CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,040 | $1,000 | 0.0% | $0.96 | $0.96 | — | COM NEW | 43366H704 |
| PJT | PJT PARTNERS INC | 14 | $1,000 | 0.0% | $71.43 | $72.76 | -1.5% | COM CL A | 69343T107 |
| PTLO | PORTILLOS INC | 65 | $1,000 | 0.0% | $15.38 * | $20.03 | -18.5% | COM CL A | 73642K106 |
| BKF | ISHARES INC | 38 | $1,000 | 0.0% | $26.32 * | $32.76 | +4.8% | MSCI BIC ETF | 464286657 |
| — | ASENSUS SURGICAL INC | 2,810 | $1,000 | 0.0% | $0.36 | $0.36 | — | COM | 04367G103 |