CIK: 0001607355 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $173,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 31,031 | $15,938 | 9.2% | $77.62 | +506.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 198,059 | $15,342 | 8.8% | $55.61 | +23.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 54,036 | $13,878 | 8.0% | $88.72 | +196.9% | COM | 594918104 |
| PEP | PEPSICO INC | 49,378 | $8,229 | 4.7% | $59.97 | +149.8% | COM | 713448108 |
| AAPL | APPLE INC | 57,297 | $7,834 | 4.5% | $89.42 | +66.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,335 | $7,337 | 4.2% | $83.43 | +91.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 55,075 | $5,984 | 3.4% | $42.05 | +152.3% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 28,477 | $5,640 | 3.2% | $62.25 | +195.6% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP | 116,090 | $5,498 | 3.2% | $26.80 | +65.8% | COM | 440452100 |
| ABBV | ABBVIE INC | 30,970 | $4,743 | 2.7% | $49.54 | +170.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,142 | $3,463 | 2.0% | $87.64 | +211.5% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,180 | $3,432 | 2.0% | $191.16 | +40.0% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 25,316 | $3,241 | 1.9% | $74.96 | +57.1% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 44,256 | $2,748 | 1.6% | $29.18 | +96.2% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,370 | $2,584 | 1.5% | $54.97 | +156.5% | COM | 030420103 |
| KO | COCA COLA CO | 39,539 | $2,487 | 1.4% | $34.34 | +65.3% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 10,340 | $2,410 | 1.4% | $138.79 | +64.6% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 21,374 | $2,051 | 1.2% | $62.18 | +39.3% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,236 | $1,976 | 1.1% | $131.76 | +138.1% | CL B NEW | 084670702 |
| V | VISA INC | 9,724 | $1,915 | 1.1% | $96.95 | +107.4% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 7,949 | $1,759 | 1.0% | $117.48 | +81.7% | COM | 369550108 |
| PFE | PFIZER INC | 30,818 | $1,616 | 0.9% | $31.67 | +32.6% | COM | 717081103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,551 | $1,585 | 0.9% | $47.84 | +22.7% | SHS | M9T951109 |
| T | AT&T INC | 71,070 | $1,490 | 0.9% | $15.93 | +2.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,009 | $1,442 | 0.8% | $169.71 | +185.7% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,763 | $1,393 | 0.8% | $187.92 | +18.9% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 7,406 | $1,352 | 0.8% | $123.03 | +24.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 7,355 | $1,278 | 0.7% | $90.86 | +83.0% | COM | 438516106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 31,950 | $1,252 | 0.7% | $31.53 | +20.0% | CL A | 78351F107 |
| MRK | MERCK & CO INC | 13,333 | $1,216 | 0.7% | $76.54 | +3.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,389 | $1,204 | 0.7% | $124.71 | +115.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,334 | $1,198 | 0.7% | $89.41 | +53.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,144 | $1,175 | 0.7% | $30.92 | +29.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,719 | $1,169 | 0.7% | $195.40 | +103.6% | COM | 539830109 |
| REMX | VANECK ETF TRUST | 13,400 | $1,163 | 0.7% | $44.98 | — | RARE EARTH/STRTG | 92189H805 |
| CVS | CVS HEALTH CORP | 11,155 | $1,034 | 0.6% | $60.44 | +42.1% | COM | 126650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,870 | $1,029 | 0.6% | $66.95 | +7.2% | COM UNIT PART IN | 65341B106 |
| — | MARATHON OIL CORP | 44,403 | $998 | 0.6% | $24.89 | — | COM | 565849106 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.5% | $41.15 | +41.9% | COM | 887389104 |
| DVN | DEVON ENERGY CORP NEW | 16,664 | $918 | 0.5% | $45.05 | +21.2% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,513 | $914 | 0.5% | $80.40 | +10.1% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 3,294 | $835 | 0.5% | $132.80 | +70.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 10,742 | $750 | 0.4% | $46.42 | +86.4% | COM | 70450Y103 |
| TTC | TORO CO | 9,883 | $749 | 0.4% | $39.50 | +105.5% | COM | 891092108 |
| — | COOPER COS INC | 2,331 | $730 | 0.4% | $145.65 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 5,100 | $719 | 0.4% | $74.20 | +70.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 8,360 | $670 | 0.4% | $50.83 | +41.3% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,630 | $649 | 0.4% | $165.77 | +36.6% | COM | 580135101 |
| — | DIREXION SHS ETF TR | 24,200 | $645 | 0.4% | $26.53 | — | DLY S&P500 BR 3X | 25460E265 |
| SHEL | SHELL PLC | 12,200 | $638 | 0.4% | $52.30 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $596 | 0.3% | $263.35 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,530 | $587 | 0.3% | $126.00 | -0.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,735 | $574 | 0.3% | $67.62 | +123.3% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 10,225 | $565 | 0.3% | $60.10 | +10.7% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 19,300 | $557 | 0.3% | $27.68 | +11.8% | CL A | 05722G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,862 | $554 | 0.3% | $110.62 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 5,018 | $538 | 0.3% | $57.00 | +67.3% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,160 | $534 | 0.3% | $27.12 | +140.2% | COM | 416515104 |
| BX | BLACKSTONE INC | 5,500 | $502 | 0.3% | $39.97 | +140.4% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 1,880 | $479 | 0.3% | $124.74 | +91.2% | CL A | 518439104 |
| SO | SOUTHERN CO | 6,675 | $476 | 0.3% | $45.38 | +41.7% | COM | 842587107 |
| DT | DYNATRACE INC | 12,012 | $474 | 0.3% | $39.20 | +1.6% | COM NEW | 268150109 |
| LLY | LILLY ELI & CO | 1,409 | $457 | 0.3% | $168.64 | +72.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 5,027 | $451 | 0.3% | $81.21 | +11.3% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 3,274 | $442 | 0.3% | $82.72 | +38.7% | COM | 494368103 |
| NVS | NOVARTIS AG | 5,016 | $424 | 0.2% | $86.65 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 3,142 | $407 | 0.2% | $87.75 | +19.9% | COM | 88579Y101 |
| FAS | DIREXION SHS ETF TR | 6,000 | $379 | 0.2% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| LNT | ALLIANT ENERGY CORP | 6,050 | $355 | 0.2% | $41.43 | +29.1% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,450 | $345 | 0.2% | $33.81 | +77.6% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,085 | $342 | 0.2% | $200.14 | +68.5% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,983 | $335 | 0.2% | $90.15 | +79.5% | COM | 89417E109 |
| KWR | QUAKER HOUGHTON | 2,200 | $329 | 0.2% | $103.51 | +49.5% | COM | 747316107 |
| JPM | JPMORGAN CHASE & CO | 2,909 | $328 | 0.2% | $115.65 | -2.3% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $323 | 0.2% | $43.62 | +92.7% | COM | 209115104 |
| GOOG | ALPHABET INC | 142 | $311 | 0.2% | $89.21 | +31.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,072 | $290 | 0.2% | $103.14 | +5.1% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,850 | $283 | 0.2% | $96.14 | +53.9% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,850 | $280 | 0.2% | $18.30 | +3.0% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 3,850 | $280 | 0.2% | $78.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| XOM | EXXON MOBIL CORP | 3,092 | $265 | 0.2% | $55.85 | +42.5% | COM | 30231G102 |
| CSX | CSX CORP | 8,850 | $257 | 0.1% | $13.38 | +131.2% | COM | 126408103 |
| OGE | OGE ENERGY CORP | 6,600 | $254 | 0.1% | $32.74 | +21.4% | COM | 670837103 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $253 | 0.1% | $15.48 | +177.9% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,609 | $250 | 0.1% | $38.81 | +290.9% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 1,950 | $244 | 0.1% | $87.84 | +38.9% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 1,800 | $239 | 0.1% | $76.75 | +56.8% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,879 | $222 | 0.1% | $46.53 | +39.6% | COM | 110122108 |
| FISV | FISERV INC | 2,376 | $211 | 0.1% | $58.64 | +65.4% | COM | 337738108 |
| DEO | DIAGEO PLC | 1,200 | $209 | 0.1% | $128.70 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $204 | 0.1% | $44.68 | +102.4% | COM | 171340102 |
| WMT | WALMART INC | 1,612 | $196 | 0.1% | $37.78 | +16.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,015 | $191 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,081 | $189 | 0.1% | $68.90 | +160.6% | COM | 548661107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,600 | $176 | 0.1% | $40.56 | +11.0% | COM | 413197104 |
| CSCO | CISCO SYS INC | 4,100 | $175 | 0.1% | $38.73 | +10.6% | COM | 17275R102 |
| HEI | HEICO CORP NEW | 1,295 | $170 | 0.1% | $58.98 | +138.9% | COM | 422806109 |
| EOG | EOG RES INC | 1,400 | $155 | 0.1% | $71.06 | +48.8% | COM | 26875P101 |
| INTC | INTEL CORP | 4,122 | $154 | 0.1% | $35.82 | +13.4% | COM | 458140100 |
| DXCM | DEXCOM INC | 2,020 | $151 | 0.1% | $91.26 | 0.0% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 650 | $148 | 0.1% | $77.36 | +192.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 3,717 | $146 | 0.1% | $27.30 | +40.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 64 | $139 | 0.1% | $67.07 | +74.2% | CAP STK CL A | 02079K305 |
| MTDR | MATADOR RES CO | 2,800 | $130 | 0.1% | $49.66 | +9.4% | COM | 576485205 |
| URI | UNITED RENTALS INC | 500 | $121 | 0.1% | $127.78 | +123.0% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 1,678 | $119 | 0.1% | $50.53 | +37.4% | COM | 68902V107 |
| ALLY | ALLY FINL INC | 3,352 | $112 | 0.1% | $40.90 | -14.8% | COM | 02005N100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,275 | $112 | 0.1% | $52.52 | +51.4% | SHS - A - | N53745100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 9,400 | $109 | 0.1% | $12.41 | — | SHS NEW | G39637205 |
| — | RADA ELECTR INDS LTD | 11,700 | $108 | 0.1% | $13.92 | — | COM PAR NEW | M81863124 |
| EBAY | EBAY INC. | 2,600 | $108 | 0.1% | $21.08 | +115.5% | COM | 278642103 |
| ZTS | ZOETIS INC | 614 | $106 | 0.1% | $120.76 | +38.1% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 372 | $104 | 0.1% | $188.43 | — | UNIT SER 1 | 46090E103 |
| ENS | ENERSYS | 1,725 | $102 | 0.1% | $62.40 | +2.0% | COM | 29275Y102 |
| ENB | ENBRIDGE INC | 2,400 | $101 | 0.1% | $28.47 | +23.8% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 779 | $100 | 0.1% | $106.81 | +16.9% | COM | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,725 | $96 | 0.1% | $115.22 | -72.9% | COM CL A | 76954A103 |
| TIP | ISHARES TR | 816 | $93 | 0.1% | $124.73 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 905 | $92 | 0.1% | $89.01 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 1,162 | $92 | 0.1% | $52.58 | +55.7% | COM | 291011104 |
| IVV | ISHARES TR | 238 | $90 | 0.1% | $430.07 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 1,653 | $89 | 0.1% | $25.18 | +121.6% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $89 | 0.1% | $410.21 | +57.6% | COM | 75886F107 |
| — | BUNGE LIMITED | 975 | $88 | 0.1% | $90.26 | — | COM | G16962105 |
| CVX | CHEVRON CORP NEW | 600 | $87 | 0.1% | $75.02 | +90.2% | COM | 166764100 |
| BA | BOEING CO | 476 | $87 | 0.1% | $204.52 | -27.9% | COM | 097023105 |
| HPQ | HP INC | 2,625 | $86 | 0.0% | $32.03 | +0.1% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 1,388 | $77 | 0.0% | $45.35 | +17.8% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 450 | $76 | 0.0% | $129.56 | +60.6% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,076 | $74 | 0.0% | $21.71 | +71.8% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 150 | $74 | 0.0% | $48.98 | +81.0% | COM | 697435105 |
| CWST | CASELLA WASTE SYS INC | 1,000 | $73 | 0.0% | $77.91 | -2.3% | CL A | 147448104 |
| PSX | PHILLIPS 66 | 870 | $71 | 0.0% | $64.65 | +25.2% | COM | 718546104 |
| CB | CHUBB LIMITED | 361 | $71 | 0.0% | $112.30 | +74.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 273 | $70 | 0.0% | $134.04 | +65.8% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $70 | 0.0% | $125.45 | +130.6% | COM | 70432V102 |
| C | CITIGROUP INC | 1,490 | $69 | 0.0% | $52.75 | -17.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 321 | $68 | 0.0% | $149.32 | +39.8% | COM | 907818108 |
| GMAB | GENMAB A/S | 2,100 | $68 | 0.0% | $35.32 | — | SPONSORED ADS | 372303206 |
| ETR | ENTERGY CORP NEW | 600 | $68 | 0.0% | $47.51 | +8.4% | COM | 29364G103 |
| — | RITE AID CORP | 9,754 | $66 | 0.0% | $8.01 | — | COM | 767754872 |
| GNW | GENWORTH FINL INC | 15,090 | $66 | 0.0% | $16.05 | -76.2% | COM CL A | 37247D106 |
| WEC | WEC ENERGY GROUP INC | 650 | $65 | 0.0% | $43.06 | +107.7% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 270 | $60 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 779 | $60 | 0.0% | $68.54 | +2.7% | COM | 855244109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,850 | $60 | 0.0% | $39.54 | — | COM | 30057T105 |
| META | META PLATFORMS INC | 361 | $58 | 0.0% | $202.35 | -5.3% | CL A | 30303M102 |
| MET | METLIFE INC | 900 | $57 | 0.0% | $31.21 | +89.9% | COM | 59156R108 |
| SDY | SPDR SER TR | 475 | $56 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 1,200 | $55 | 0.0% | $40.54 | +3.4% | COM NEW | 902973304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 510 | $55 | 0.0% | $120.29 | -12.3% | CL A | 98980L101 |
| NOBL | PROSHARES TR | 632 | $54 | 0.0% | $86.15 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $53 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 300 | $53 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $53 | 0.0% | $30.28 | +39.7% | COM NEW | 736508847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $52 | 0.0% | $419.92 | +29.7% | COM | 883556102 |
| MTUS | TIMKENSTEEL CORPORATION | 2,756 | $52 | 0.0% | $45.14 | -53.0% | COM | 887399103 |
| EA | ELECTRONIC ARTS INC | 420 | $51 | 0.0% | $88.08 | +41.9% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 730 | $51 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 386 | $51 | 0.0% | $135.37 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231 | $49 | 0.0% | $63.14 | +220.8% | COM | 053015103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $48 | 0.0% | $32.57 | +69.2% | COM | 34964C106 |
| PRU | PRUDENTIAL FINL INC | 500 | $48 | 0.0% | $46.99 | +88.3% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $46 | 0.0% | $82.95 | +24.8% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 1,465 | $46 | 0.0% | $35.28 | -7.2% | COM | 060505104 |
| — | DNP SELECT INCOME FD INC | 4,191 | $45 | 0.0% | $10.18 | — | COM | 23325P104 |
| GLW | CORNING INC | 1,300 | $45 | 0.0% | $26.89 | +15.5% | COM | 219350105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $42 | 0.0% | $277.09 | +16.3% | COM | 955306105 |
| JBL | JABIL INC | 800 | $41 | 0.0% | $57.93 | -1.1% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $41 | 0.0% | $61.86 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 517 | $40 | 0.0% | $126.47 | -26.0% | COM | 007903107 |
| STLD | STEEL DYNAMICS INC | 600 | $40 | 0.0% | $38.96 | +94.1% | COM | 858119100 |
| CMI | CUMMINS INC | 200 | $39 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 584 | $38 | 0.0% | $56.21 | +29.2% | COM NEW | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $38 | 0.0% | $441.25 | -7.8% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 308 | $37 | 0.0% | $107.80 | +7.0% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $36 | 0.0% | $111.59 | +64.0% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $36 | 0.0% | $27.16 | +47.2% | COM | 844741108 |
| EVRG | EVERGY INC | 538 | $35 | 0.0% | $40.03 | +45.5% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 300 | $34 | 0.0% | $75.70 | +49.1% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 201 | $34 | 0.0% | $150.46 | +20.4% | CL A | 22788C105 |
| WU | WESTERN UN CO | 2,000 | $33 | 0.0% | $19.00 | — | COM | 959802109 |
| DVA | DAVITA INC | 400 | $32 | 0.0% | $67.03 | +51.0% | COM | 23918K108 |
| MS | MORGAN STANLEY | 413 | $31 | 0.0% | $70.14 | +3.3% | COM NEW | 617446448 |
| OTEX | OPEN TEXT CORP | 800 | $30 | 0.0% | $23.41 | +51.1% | COM | 683715106 |
| DELL | DELL TECHNOLOGIES INC | 630 | $29 | 0.0% | $43.90 | -0.8% | CL C | 24703L202 |
| SCHM | SCHWAB STRATEGIC TR | 459 | $29 | 0.0% | $49.59 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 338 | $29 | 0.0% | $52.91 | +43.1% | COM | 871829107 |
| — | KELLOGG CO | 400 | $29 | 0.0% | $47.02 | +21.9% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 520 | $29 | 0.0% | $27.52 | -7.9% | COM | 26614N102 |
| VCYT | VERACYTE INC | 1,400 | $28 | 0.0% | $33.67 | -40.0% | COM | 92337F107 |
| — | APTIV PLC | 300 | $27 | 0.0% | $111.60 | — | SHS | G6095L109 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $27 | 0.0% | $103.61 | +56.3% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 400 | $27 | 0.0% | $19.34 | +218.8% | COM | 125896100 |
| SCHV | SCHWAB STRATEGIC TR | 425 | $27 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| CPK | CHESAPEAKE UTILS CORP | 206 | $27 | 0.0% | $122.43 | -1.2% | COM | 165303108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 275 | $27 | 0.0% | $128.49 | — | DYNMC SEMICNDT | 46137V647 |
| DOW | DOW INC | 499 | $26 | 0.0% | $37.22 | +39.1% | COM | 260557103 |
| ERIC | ERICSSON | 3,500 | $26 | 0.0% | $10.14 | — | ADR B SEK 10 | 294821608 |
| NKE | NIKE INC | 254 | $26 | 0.0% | $131.80 | -15.6% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 300 | $26 | 0.0% | $95.83 | — | CL A | 512816109 |
| MSB | MESABI TR | 1,000 | $25 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,020 | $25 | 0.0% | $23.72 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 2,393 | $25 | 0.0% | $13.29 | -30.1% | COM | 92556V106 |
| AX | AXOS FINANCIAL INC | 700 | $25 | 0.0% | $38.41 | +0.1% | COM | 05465C100 |
| — | GDL FD | 3,000 | $25 | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| FTV | FORTIVE CORP | 450 | $24 | 0.0% | $31.86 | +36.7% | COM | 34959J108 |
| SLF | SUN LIFE FINANCIAL INC. | 530 | $24 | 0.0% | $55.08 | -9.5% | COM | 866796105 |
| ES | EVERSOURCE ENERGY | 288 | $24 | 0.0% | $63.67 | +19.9% | COM | 30040W108 |
| CAT | CATERPILLAR INC | 132 | $24 | 0.0% | $184.41 | +7.0% | COM | 149123101 |
| IHI | ISHARES TR | 450 | $23 | 0.0% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 330 | $23 | 0.0% | $26.57 | +112.6% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 300 | $22 | 0.0% | $52.52 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 267 | $22 | 0.0% | $94.49 | — | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC. | 190 | $22 | 0.0% | $102.98 | +19.8% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 500 | $21 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 100 | $21 | 0.0% | $421.57 | -41.7% | COM | 368736104 |
| RING | ISHARES INC | 950 | $21 | 0.0% | $29.66 | — | MSCI GBL GOLD MN | 46434G855 |
| WELL | WELLTOWER INC | 230 | $19 | 0.0% | $55.96 | +45.1% | COM | 95040Q104 |
| AGNC | AGNC INVT CORP | 1,730 | $19 | 0.0% | $21.97 | — | COM | 00123Q104 |
| QUAL | ISHARES TR | 166 | $19 | 0.0% | $144.58 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 200 | $19 | 0.0% | $31.13 | +188.9% | COM | 20825C104 |
| IJH | ISHARES TR | 80 | $18 | 0.0% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 90 | $18 | 0.0% | $214.57 | +5.3% | COM | 863667101 |
| DAVA | ENDAVA PLC | 200 | $18 | 0.0% | $37.50 | — | ADS | 29260V105 |
| KMX | CARMAX INC | 200 | $18 | 0.0% | $133.08 | -29.3% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 75 | $18 | 0.0% | $99.34 | +122.3% | COM | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $18 | 0.0% | $26.25 | +59.1% | COM | 962879102 |
| — | SEAGEN INC | 100 | $18 | 0.0% | $180.00 | — | COM | 81181C104 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $28.90 | -1.2% | COM | 205887102 |
| KEY | KEYCORP | 1,000 | $16 | 0.0% | $8.72 | +82.5% | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 100 | $16 | 0.0% | $98.17 | +61.4% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 391 | $16 | 0.0% | $32.79 | +17.3% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 525 | $16 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| ROKU | ROKU INC | 200 | $16 | 0.0% | $149.27 | -35.1% | COM CL A | 77543R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $15 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| DFAU | DIMENSIONAL ETF TRUST | 550 | $15 | 0.0% | $27.27 | — | US CORE EQT MKT | 25434V104 |
| HDV | ISHARES TR | 150 | $15 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 300 | $14 | 0.0% | $16.61 | +148.2% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $103.52 | +13.5% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $13 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,237 | $13 | 0.0% | $11.30 | — | COM | 035710409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 230 | $13 | 0.0% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $13 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| AMGN | AMGEN INC | 50 | $12 | 0.0% | $127.52 | +71.4% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $12 | 0.0% | $23.85 | — | SHS | 336917109 |
| DVY | ISHARES TR | 100 | $12 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | CHIMERA INVT CORP | 1,385 | $12 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| — | HEALTHCARE TR AMER INC | 377 | $11 | 0.0% | $26.53 | — | CL A NEW | 42225P501 |
| NEO | NEOGENOMICS INC | 1,300 | $11 | 0.0% | $20.51 | -53.4% | COM NEW | 64049M209 |
| CCI | CROWN CASTLE INTL CORP NEW | 65 | $11 | 0.0% | $127.56 | +17.7% | COM | 22822V101 |
| COKE | COCA COLA CONS INC | 20 | $11 | 0.0% | $23.72 | +111.1% | COM | 191098102 |
| FDX | FEDEX CORP | 50 | $11 | 0.0% | $219.22 | -10.3% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 100 | $11 | 0.0% | $60.09 | — | SHS | H84989104 |
| IJR | ISHARES TR | 109 | $10 | 0.0% | $110.09 | — | CORE S&P SCP ETF | 464287804 |
| CC | CHEMOURS CO | 323 | $10 | 0.0% | $8.33 | +286.6% | COM | 163851108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $10 | 0.0% | $46.44 | +130.9% | COM | 70959W103 |
| ET | ENERGY TRANSFER L P | 960 | $10 | 0.0% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| BMO | BANK MONTREAL QUE | 100 | $10 | 0.0% | $55.44 | +64.0% | COM | 063671101 |
| FLEX | FLEX LTD | 700 | $10 | 0.0% | $8.62 | +43.7% | ORD | Y2573F102 |
| GIS | GENERAL MLS INC | 125 | $9 | 0.0% | $47.47 | +30.3% | COM | 370334104 |
| CGW | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $54.41 | — | S&P GBL WATER | 46138E263 |
| MOS | MOSAIC CO NEW | 200 | $9 | 0.0% | $45.45 | +22.7% | COM | 61945C103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 400 | $9 | 0.0% | $32.51 | — | NASDAQNXTGEN100 | 46138G631 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $9 | 0.0% | $158.57 | -32.7% | COM | 854502101 |
| WCN | WASTE CONNECTIONS INC | 69 | $9 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $9 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| NUE | NUCOR CORP | 76 | $8 | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 200 | $8 | 0.0% | $34.37 | +14.4% | COM | 460146103 |
| MTB | M & T BK CORP | 53 | $8 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 31 | $8 | 0.0% | $181.15 | +31.6% | COM | 075887109 |
| IWF | ISHARES TR | 36 | $8 | 0.0% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | TILRAY BRANDS INC | 2,514 | $8 | 0.0% | $18.33 | — | COM CL 2 | 88688T100 |
| ELV | ELEVANCE HEALTH INC | 16 | $8 | 0.0% | $263.72 | +78.0% | COM | 036752103 |
| FUTU | FUTU HLDGS LTD | 125 | $7 | 0.0% | $34.23 | — | SPON ADS CL A | 36118L106 |
| GLD | SPDR GOLD TR | 42 | $7 | 0.0% | $153.69 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 224 | $7 | 0.0% | $48.25 | -25.0% | COM | 37045V100 |
| TM | TOYOTA MOTOR CORP | 36 | $7 | 0.0% | $166.67 | — | ADS | 892331307 |
| — | TWO HBRS INVT CORP | 1,500 | $7 | 0.0% | $16.57 | — | COM NEW | 90187B408 |
| CHWY | CHEWY INC | 200 | $7 | 0.0% | $43.62 | -26.5% | CL A | 16679L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50 | $7 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| CBNK | CAPITAL BANCORP INC MD | 300 | $7 | 0.0% | $15.40 | +37.2% | COM | 139737100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $7 | 0.0% | $75.21 | -4.5% | ORD SHS | G7997R103 |
| LXU | LSB INDS INC | 500 | $7 | 0.0% | $14.75 | +35.3% | COM | 502160104 |
| HUM | HUMANA INC | 14 | $7 | 0.0% | $255.33 | +67.9% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 45 | $6 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| F | FORD MTR CO DEL | 509 | $6 | 0.0% | $12.77 | -17.4% | COM | 345370860 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $6 | 0.0% | $29.05 | -50.0% | COM | 79546E104 |
| ZG | ZILLOW GROUP INC | 200 | $6 | 0.0% | $71.80 | -45.0% | CL A | 98954M101 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $6 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| BAX | BAXTER INTL INC | 100 | $6 | 0.0% | $40.42 | +64.4% | COM | 071813109 |
| HOV | HOVNANIAN ENTERPRISES INC | 130 | $6 | 0.0% | $16.26 | +198.5% | CL A NEW | 442487401 |
| NGVT | INGEVITY CORP | 100 | $6 | 0.0% | $49.91 | +30.6% | COM | 45688C107 |
| AZN | ASTRAZENECA PLC | 100 | $6 | 0.0% | $54.12 | — | SPONSORED ADR | 046353108 |
| — | FUELCELL ENERGY INC | 1,500 | $6 | 0.0% | $8.22 | — | COM | 35952H601 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5 | 0.0% | $50.00 | — | COM | 931427108 |
| — | YAMANA GOLD INC | 1,000 | $5 | 0.0% | $3.90 | — | COM | 98462Y100 |
| — | DISH NETWORK CORPORATION | 300 | $5 | 0.0% | $62.50 | — | CL A | 25470M109 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5 | 0.0% | $52.37 | +104.6% | COM | 74144T108 |
| GLP | GLOBAL PARTNERS LP | 200 | $5 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| IYR | ISHARES TR | 57 | $5 | 0.0% | $122.81 | — | U.S. REAL ES ETF | 464287739 |
| — | PROTERRA INC | 1,000 | $5 | 0.0% | $10.00 | — | COM | 74374T109 |
| CDXS | CODEXIS INC | 500 | $5 | 0.0% | $12.46 | +0.7% | COM | 192005106 |
| QDF | FLEXSHARES TR | 100 | $5 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| VNQ | VANGUARD INDEX FDS | 44 | $4 | 0.0% | $113.64 | — | REAL ESTATE ETF | 922908553 |
| ZYXIQ | ZYNEX INC | 500 | $4 | 0.0% | $16.74 | -57.7% | COM | 98986M103 |
| PNC | PNC FINL SVCS GROUP INC | 28 | $4 | 0.0% | $174.29 | -16.5% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $4 | 0.0% | $93.73 | +41.1% | SHS | G8994E103 |
| WCBR | WISDOMTREE TR | 200 | $4 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| KDP | KEURIG DR PEPPER INC | 112 | $4 | 0.0% | $31.60 | +4.0% | COM | 49271V100 |
| SHM | SPDR SER TR | 84 | $4 | 0.0% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | HESS CORP | 38 | $4 | 0.0% | $78.95 | — | COM | 42809H107 |
| ALKS | ALKERMES PLC | 150 | $4 | 0.0% | $26.29 | +9.2% | SHS | G01767105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $4 | 0.0% | $3.82 | +51.7% | COM | 184499101 |
| BXP | BOSTON PROPERTIES INC | 50 | $4 | 0.0% | $87.44 | +2.5% | COM | 101121101 |
| SCHR | SCHWAB STRATEGIC TR | 65 | $3 | 0.0% | $61.54 | — | INT-TRM U.S TRES | 808524854 |
| BITO | PROSHARES TR | 250 | $3 | 0.0% | $28.00 | — | BITCOIN STRATE | 74347G440 |
| ALEC | ALECTOR INC | 300 | $3 | 0.0% | $18.05 | -44.7% | COM | 014442107 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $225.68 | — | SPONSORED ADS | 01609W102 |
| — | OUTFRONT MEDIA INC | 150 | $3 | 0.0% | $26.67 | — | COM | 69007J106 |
| REET | ISHARES TR | 126 | $3 | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| — | DIEBOLD NIXDORF INC | 1,500 | $3 | 0.0% | $40.00 | — | COM STK | 253651103 |
| SCHG | SCHWAB STRATEGIC TR | 44 | $3 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| DOCS | DOXIMITY INC | 100 | $3 | 0.0% | $73.14 | -46.2% | CL A | 26622P107 |
| — | NUVEEN PFD & INCM SECURTIES | 466 | $3 | 0.0% | $10.73 | — | COM | 67072C105 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $3 | 0.0% | $121.27 | -23.1% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 31 | $3 | 0.0% | $105.01 | -10.7% | COM | 665859104 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3 | 0.0% | $30.00 | — | COM A BRAVES GRP | 531229706 |
| HYMB | SPDR SER TR | 58 | $3 | 0.0% | $51.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| GRWG | GROWGENERATION CORP | 900 | $3 | 0.0% | $40.98 | -86.1% | COM | 39986L109 |
| CI | CIGNA CORP NEW | 9 | $2 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| IWP | ISHARES TR | 28 | $2 | 0.0% | $107.14 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 13 | $2 | 0.0% | $185.03 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 45 | $2 | 0.0% | $49.24 | -25.6% | COM | 524660107 |
| — | LUCID GROUP INC | 100 | $2 | 0.0% | $40.00 | — | COM | 549498103 |
| IMO | IMPERIAL OIL LTD | 36 | $2 | 0.0% | $30.95 | +50.5% | COM NEW | 453038408 |
| MCK | MCKESSON CORP | 7 | $2 | 0.0% | $214.77 | +46.2% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 50 | $2 | 0.0% | $35.90 | +6.7% | COM STK | 806857108 |
| SCHZ | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $54.05 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 50 | $2 | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $38.46 | — | SCHWAB FDT US SC | 808524763 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| SRE | SEMPRA | 13 | $2 | 0.0% | $55.46 | +28.6% | COM | 816851109 |
| CWI | SPDR INDEX SHS FDS | 84 | $2 | 0.0% | $23.81 | — | MSCI ACWI EXUS | 78463X848 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $2 | 0.0% | $159.90 | -29.5% | SHS | L8681T102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $2 | 0.0% | $15.00 | — | COM | 92766K106 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $2 | 0.0% | $42.02 | -3.1% | COM | 101137107 |
| AA | ALCOA CORP | 50 | $2 | 0.0% | $47.93 | +29.8% | COM | 013872106 |
| — | VMWARE INC | 13 | $1 | 0.0% | $153.85 | — | CL A COM | 928563402 |
| — | DBV TECHNOLOGIES S A | 300 | $1 | 0.0% | $10.77 | — | SPONSORED ADR | 23306J101 |
| — | DISCOVER FINL SVCS | 10 | $1 | 0.0% | $100.00 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 13 | $1 | 0.0% | $65.27 | -12.0% | COM | 872540109 |
| NG | NOVAGOLD RES INC | 249 | $1 | 0.0% | $3.41 | +83.5% | COM NEW | 66987E206 |
| CAH | CARDINAL HEALTH INC | 23 | $1 | 0.0% | $44.62 | +18.0% | COM | 14149Y108 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.33 | -16.0% | COM | 667746101 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $33.33 | — | US REIT ETF | 808524847 |
| BWA | BORGWARNER INC | 18 | $1 | 0.0% | $37.80 | -17.3% | COM | 099724106 |
| GE | GENERAL ELECTRIC CO | 20 | $1 | 0.0% | $61.82 | -23.1% | COM NEW | 369604301 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $26.45 | +55.3% | COM | 00773T101 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1 | 0.0% | $69.63 | -25.6% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 9 | $1 | 0.0% | $151.82 | -2.8% | COM | 032654105 |
| ALIT | ALIGHT INC | 100 | $1 | 0.0% | $10.04 | -22.0% | COM CL A | 01626W101 |
| PLUG | PLUG POWER INC | 80 | $1 | 0.0% | $22.69 | -12.6% | COM NEW | 72919P202 |
| ALLE | ALLEGION PLC | 11 | $1 | 0.0% | $123.66 | -16.5% | ORD SHS | G0176J109 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.85 | — | COM | 72201B101 |
| IR | INGERSOLL RAND INC | 30 | $1 | 0.0% | $31.60 | +43.5% | COM | 45687V106 |
| — | LIGHTNING EMOTORS INC | 500 | $1 | 0.0% | $8.00 | — | COM | 53228T101 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | INTL EQTY FACTOR | 46434V274 |
| PCY | INVESCO EXCH TRADED FD TR II | 38 | $1 | 0.0% | $28.57 | — | EMRNG MKT SVRG | 46138E784 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $270.17 | -27.9% | COM | 294429105 |
| CNQ | CANADIAN NAT RES LTD | 24 | $1 | 0.0% | $16.72 | +53.1% | COM | 136385101 |
| STT | STATE STR CORP | 20 | $1 | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1 | 0.0% | $52.41 | -7.9% | COM | 10922N103 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1 | 0.0% | $18.49 | -63.5% | COM | 83406F102 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| — | CANOPY GROWTH CORP | 50 | $0 | 0.0% | $29.58 | — | COM | 138035100 |
| NFLX | NETFLIX INC | 2 | $0 | 0.0% | $53.04 | -58.2% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 2 | $0 | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| — | MICRO FOCUS INTL PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25 | $0 | 0.0% | $13.35 | +2.1% | COM | 42824C109 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| — | CEL-SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| LUMN | LUMEN TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.76 | -8.0% | COM | 550241103 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -67.9% | COM | 67011P100 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $9.33 | — | COM | 05156X884 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -62.8% | COM | 500600101 |
| — | PAYSAFE LIMITED | 150 | $0 | 0.0% | $13.33 | — | ORD | G6964L107 |
| OGN | ORGANON & CO | 4 | $0 | 0.0% | $26.97 | +9.4% | COMMON STOCK | 68622V106 |