CIK: 0001607355 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $170,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 198,561 | $16,600 | 9.7% | $55.61 | +32.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 31,080 | $16,478 | 9.7% | $77.62 | +544.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 54,584 | $13,090 | 7.7% | $88.72 | +163.8% | COM | 594918104 |
| PEP | PEPSICO INC | 49,806 | $8,998 | 5.3% | $59.97 | +168.3% | COM | 713448108 |
| AAPL | APPLE INC | 57,037 | $7,411 | 4.3% | $89.42 | +57.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,131 | $7,266 | 4.3% | $83.43 | +88.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 51,901 | $5,698 | 3.3% | $42.05 | +132.1% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 116,893 | $5,324 | 3.1% | $26.80 | +56.4% | COM | 440452100 |
| ABBV | ABBVIE INC | 30,224 | $4,885 | 2.9% | $49.54 | +177.0% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 28,142 | $4,542 | 2.7% | $62.25 | +174.5% | CL A COM | 922475108 |
| SJM | SMUCKER J M CO | 25,519 | $4,044 | 2.4% | $74.96 | +78.1% | COM NEW | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,430 | $3,301 | 1.9% | $191.16 | +59.4% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 42,766 | $2,850 | 1.7% | $29.18 | +98.8% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,370 | $2,648 | 1.6% | $54.97 | +145.3% | COM | 030420103 |
| KO | COCA COLA CO | 40,839 | $2,598 | 1.5% | $35.03 | +56.8% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 10,340 | $2,396 | 1.4% | $138.79 | +62.9% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,236 | $2,235 | 1.3% | $131.76 | +125.4% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 22,356 | $2,123 | 1.2% | $64.27 | +25.9% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 8,009 | $1,987 | 1.2% | $117.48 | +94.8% | COM | 369550108 |
| V | VISA INC | 8,993 | $1,868 | 1.1% | $96.95 | +103.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 33,905 | $1,737 | 1.0% | $32.42 | +24.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,056 | $1,512 | 0.9% | $90.86 | +96.7% | COM | 438516106 |
| TSLA | TESLA INC | 11,589 | $1,428 | 0.8% | $235.64 | -19.6% | COM | 88160R101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 34,025 | $1,412 | 0.8% | $32.92 | +24.2% | CL A | 78351F107 |
| COST | COSTCO WHSL CORP NEW | 3,068 | $1,400 | 0.8% | $175.18 | +167.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,351 | $1,374 | 0.8% | $124.71 | +125.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,719 | $1,323 | 0.8% | $195.40 | +118.3% | COM | 539830109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,951 | $1,258 | 0.7% | $70.00 | +6.9% | COM UNIT PART IN | 65341B106 |
| MRK | MERCK & CO INC | 11,152 | $1,237 | 0.7% | $76.54 | +21.2% | COM | 58933Y105 |
| REMX | VANECK ETF TRUST | 15,500 | $1,180 | 0.7% | $50.18 | — | RARE EARTH/STRTG | 92189H805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,663 | $1,179 | 0.7% | $187.92 | +12.3% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,518 | $1,162 | 0.7% | $81.11 | +8.1% | COM | 75513E101 |
| TTC | TORO CO | 9,953 | $1,127 | 0.7% | $39.50 | +168.2% | COM | 891092108 |
| PG | PROCTER AND GAMBLE CO | 7,241 | $1,097 | 0.6% | $89.41 | +45.2% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 16,781 | $1,032 | 0.6% | $45.05 | +31.8% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 10,655 | $993 | 0.6% | $60.44 | +42.2% | COM | 126650100 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.5% | $41.15 | +69.8% | COM | 887389104 |
| T | AT&T INC | 49,755 | $916 | 0.5% | $15.93 | -5.1% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 3,244 | $861 | 0.5% | $132.80 | +71.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 2,074 | $793 | 0.5% | $290.43 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 6,835 | $774 | 0.5% | $87.52 | +25.4% | COM | 252131107 |
| — | COOPER COS INC | 2,331 | $771 | 0.5% | $145.65 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 5,100 | $716 | 0.4% | $74.20 | +72.3% | COM | 189054109 |
| SO | SOUTHERN CO | 9,825 | $702 | 0.4% | $53.14 | +12.2% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 8,409 | $663 | 0.4% | $50.83 | +37.2% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 9,017 | $642 | 0.4% | $46.42 | +72.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,238 | $640 | 0.4% | $30.92 | -0.5% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,160 | $619 | 0.4% | $27.12 | +149.5% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 3,735 | $617 | 0.4% | $67.62 | +124.7% | COM | 882508104 |
| AMZN | AMAZON COM INC | 7,285 | $612 | 0.4% | $126.14 | -21.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,221 | $585 | 0.3% | $165.77 | +47.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,853 | $585 | 0.3% | $110.62 | — | DIV APP ETF | 921908844 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,400 | $528 | 0.3% | $15.40 | 0.0% | COM | 14888U101 |
| DUK | DUKE ENERGY CORP NEW | 5,018 | $517 | 0.3% | $57.00 | +48.8% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 1,409 | $515 | 0.3% | $168.64 | +105.1% | COM | 532457108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,644 | $492 | 0.3% | $47.37 | -53.0% | SHS | M9T951109 |
| EL | LAUDER ESTEE COS INC | 1,880 | $466 | 0.3% | $124.74 | +69.2% | CL A | 518439104 |
| NVS | NOVARTIS AG | 5,016 | $455 | 0.3% | $86.65 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 3,289 | $446 | 0.3% | $82.72 | +36.3% | COM | 494368103 |
| FAS | DIREXION SHS ETF TR | 6,000 | $441 | 0.3% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| PWR | QUANTA SVCS INC | 2,900 | $413 | 0.2% | $105.37 | +34.1% | COM | 74762E102 |
| LIT | GLOBAL X FDS | 6,900 | $404 | 0.2% | $72.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| WM | WASTE MGMT INC DEL | 2,550 | $400 | 0.2% | $112.71 | +35.9% | COM | 94106L109 |
| DT | DYNATRACE INC | 9,812 | $376 | 0.2% | $39.20 | -7.3% | COM NEW | 268150109 |
| TRV | TRAVELERS COMPANIES INC | 1,983 | $372 | 0.2% | $90.15 | +87.8% | COM | 89417E109 |
| IHAK | ISHARES TR | 11,250 | $371 | 0.2% | $33.92 | — | CYBERSECURITY | 46435U135 |
| KWR | QUAKER HOUGHTON | 2,200 | $367 | 0.2% | $103.51 | +62.5% | COM | 747316107 |
| LNT | ALLIANT ENERGY CORP | 6,550 | $362 | 0.2% | $43.20 | +11.3% | COM | 018802108 |
| BX | BLACKSTONE INC | 4,800 | $356 | 0.2% | $39.97 | +96.8% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 1,950 | $339 | 0.2% | $123.03 | +20.3% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $338 | 0.2% | $15.48 | +247.3% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,450 | $334 | 0.2% | $33.81 | +54.2% | COM | 744573106 |
| FLEX | FLEX LTD | 15,400 | $330 | 0.2% | $14.71 | +2.0% | ORD | Y2573F102 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $324 | 0.2% | $43.62 | +87.2% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 2,892 | $319 | 0.2% | $55.85 | +72.4% | COM | 30231G102 |
| CSX | CSX CORP | 9,840 | $305 | 0.2% | $15.02 | +91.3% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 3,868 | $301 | 0.2% | $81.21 | -9.5% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 785 | $273 | 0.2% | $200.14 | +61.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,072 | $267 | 0.2% | $103.14 | -9.4% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,609 | $266 | 0.2% | $38.81 | +301.9% | COM | 571748102 |
| OGE | OGE ENERGY CORP | 6,600 | $261 | 0.2% | $32.74 | +15.8% | COM | 670837103 |
| GPC | GENUINE PARTS CO | 1,500 | $260 | 0.2% | $76.75 | +107.3% | COM | 372460105 |
| WMT | WALMART INC | 1,809 | $256 | 0.2% | $38.64 | +18.2% | COM | 931142103 |
| FISV | FISERV INC | 2,376 | $240 | 0.1% | $58.64 | +69.8% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 1,740 | $233 | 0.1% | $115.65 | +1.7% | COM | 46625H100 |
| DEO | DIAGEO PLC | 1,200 | $214 | 0.1% | $128.70 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,969 | $214 | 0.1% | $47.09 | +38.5% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $206 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 1,400 | $205 | 0.1% | $18.30 | -20.0% | COM | 67066G104 |
| HEI | HEICO CORP NEW | 1,295 | $199 | 0.1% | $58.98 | +164.0% | COM | 422806109 |
| MMM | 3M CO | 1,638 | $196 | 0.1% | $87.75 | +3.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 4,100 | $195 | 0.1% | $38.73 | +7.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,015 | $194 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 5,473 | $191 | 0.1% | $28.19 | +6.6% | CL A | 20030N101 |
| EOG | EOG RES INC | 1,400 | $181 | 0.1% | $71.06 | +65.8% | COM | 26875P101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,750 | $179 | 0.1% | $27.61 | +18.2% | COM | 227483104 |
| LOW | LOWES COS INC | 900 | $179 | 0.1% | $71.42 | +163.5% | COM | 548661107 |
| URI | UNITED RENTALS INC | 500 | $178 | 0.1% | $127.78 | +149.1% | COM | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $177 | 0.1% | $44.68 | +65.5% | COM | 171340102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,000 | $165 | 0.1% | $40.56 | +35.6% | COM | 413197104 |
| NSC | NORFOLK SOUTHN CORP | 650 | $160 | 0.1% | $77.36 | +185.0% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 585 | $156 | 0.1% | $216.78 | — | UNIT SER 1 | 46090E103 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,800 | $151 | 0.1% | $19.00 | 0.0% | COM SHS | 04271T100 |
| ENS | ENERSYS | 1,725 | $127 | 0.1% | $62.40 | +8.7% | COM | 29275Y102 |
| INTC | INTEL CORP | 3,400 | $113 | 0.1% | $35.82 | -25.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 1,162 | $112 | 0.1% | $52.58 | +60.7% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 450 | $108 | 0.1% | $129.56 | +68.4% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 600 | $108 | 0.1% | $75.02 | +104.3% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,275 | $106 | 0.1% | $52.52 | +26.3% | SHS - A - | N53745100 |
| — | DIREXION SHS ETF TR | 4,400 | $98 | 0.1% | $27.38 | — | DLY S&P500 BR 3X | 25460E265 |
| VYM | VANGUARD WHITEHALL FDS | 905 | $98 | 0.1% | $89.01 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 1,653 | $97 | 0.1% | $25.18 | +142.8% | COM | 22052L104 |
| WPC | WP CAREY INC | 1,238 | $97 | 0.1% | $78.16 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 2,400 | $94 | 0.1% | $28.47 | +11.8% | COM | 29250N105 |
| IVV | ISHARES TR | 238 | $91 | 0.1% | $430.07 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 1,388 | $91 | 0.1% | $45.35 | +15.3% | COM | 682680103 |
| GOOGL | ALPHABET INC | 1,027 | $91 | 0.1% | $107.56 | -12.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 614 | $90 | 0.1% | $120.76 | +18.6% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,179 | $90 | 0.1% | $22.52 | +72.6% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 860 | $90 | 0.1% | $64.65 | +41.3% | COM | 718546104 |
| GMAB | GENMAB A/S | 2,100 | $89 | 0.1% | $35.32 | — | SPONSORED ADS | 372303206 |
| — | BUNGE LIMITED | 875 | $87 | 0.1% | $90.26 | — | COM | G16962105 |
| BA | BOEING CO | 476 | $87 | 0.1% | $204.52 | -20.0% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 1,051 | $82 | 0.0% | $50.53 | +38.8% | COM | 68902V107 |
| EBAY | EBAY INC. | 1,950 | $81 | 0.0% | $21.08 | +84.9% | COM | 278642103 |
| GNW | GENWORTH FINL INC | 15,190 | $80 | 0.0% | $16.05 | -70.7% | COM CL A | 37247D106 |
| CB | CHUBB LIMITED | 361 | $80 | 0.0% | $112.30 | +78.0% | COM | H1467J104 |
| CWST | CASELLA WASTE SYS INC | 1,000 | $79 | 0.0% | $77.91 | +3.0% | CL A | 147448104 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $78 | 0.0% | $125.45 | +152.1% | COM | 70432V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,900 | $74 | 0.0% | $38.29 | — | NASDAQ CYB ETF | 33734X846 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,850 | $73 | 0.0% | $39.54 | — | COM | 30057T105 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $72 | 0.0% | $410.21 | +78.9% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 600 | $68 | 0.0% | $47.51 | +2.8% | COM | 29364G103 |
| UNP | UNION PAC CORP | 321 | $67 | 0.0% | $149.32 | +27.4% | COM | 907818108 |
| MET | METLIFE INC | 900 | $65 | 0.0% | $31.21 | +108.6% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 412 | $64 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,425 | $63 | 0.0% | $115.22 | -74.5% | COM CL A | 76954A103 |
| WEC | WEC ENERGY GROUP INC | 650 | $61 | 0.0% | $43.06 | +92.1% | COM | 92939U106 |
| SDY | SPDR SER TR | 475 | $59 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 841 | $59 | 0.0% | $45.99 | — | SBI INT-UTILS | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 600 | $59 | 0.0% | $38.96 | +135.5% | COM | 858119100 |
| AMT | AMERICAN TOWER CORP NEW | 273 | $58 | 0.0% | $134.04 | +39.3% | COM | 03027X100 |
| NOBL | PROSHARES TR | 632 | $57 | 0.0% | $86.15 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 300 | $55 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $54 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 386 | $54 | 0.0% | $135.37 | — | VALUE ETF | 922908744 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $54 | 0.0% | $30.28 | +32.6% | COM NEW | 736508847 |
| USB | US BANCORP DEL | 1,200 | $52 | 0.0% | $40.54 | -9.5% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 405 | $50 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MTUS | TIMKENSTEEL CORPORATION | 2,756 | $50 | 0.0% | $45.14 | -60.7% | COM | 887399103 |
| PRU | PRUDENTIAL FINL INC | 500 | $50 | 0.0% | $46.99 | +84.5% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $48 | 0.0% | $63.14 | +262.7% | COM | 053015103 |
| DGII | DIGI INTL INC | 1,300 | $48 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| — | DNP SELECT INCOME FD INC | 4,191 | $47 | 0.0% | $10.18 | — | COM | 23325P104 |
| META | META PLATFORMS INC | 386 | $46 | 0.0% | $196.80 | -40.7% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 800 | $46 | 0.0% | $32.57 | +53.1% | COM | 34964C106 |
| C | CITIGROUP INC | 990 | $45 | 0.0% | $52.75 | -23.1% | COM NEW | 172967424 |
| GLW | CORNING INC | 1,300 | $45 | 0.0% | $26.89 | +10.6% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 320 | $44 | 0.0% | $108.04 | +18.5% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 1,300 | $43 | 0.0% | $35.28 | -10.1% | COM | 060505104 |
| SHEL | SHELL PLC | 750 | $43 | 0.0% | $52.30 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $41 | 0.0% | $419.92 | +25.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 500 | $41 | 0.0% | $70.16 | +4.3% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 584 | $38 | 0.0% | $56.21 | +14.9% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $38 | 0.0% | $61.86 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $36 | 0.0% | $82.95 | -7.1% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $35 | 0.0% | $441.25 | -27.5% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 300 | $35 | 0.0% | $75.70 | +40.8% | COM | 704326107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 510 | $35 | 0.0% | $120.29 | -36.9% | CL A | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 499 | $34 | 0.0% | $27.52 | -9.2% | COM | 26614N102 |
| JBL | JABIL INC | 500 | $34 | 0.0% | $57.93 | +13.1% | COM | 466313103 |
| MS | MORGAN STANLEY | 400 | $34 | 0.0% | $70.14 | +9.5% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $34 | 0.0% | $27.16 | +23.5% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 517 | $33 | 0.0% | $126.47 | -47.8% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 974 | $33 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| VCYT | VERACYTE INC | 1,400 | $33 | 0.0% | $33.67 | -31.0% | COM | 92337F107 |
| VUG | VANGUARD INDEX FDS | 155 | $33 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $33 | 0.0% | $111.59 | +77.0% | COM | 452308109 |
| NKE | NIKE INC | 281 | $33 | 0.0% | $128.29 | -25.7% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $32 | 0.0% | $277.09 | -15.2% | COM | 955306105 |
| PM | PHILIP MORRIS INTL INC | 318 | $32 | 0.0% | $80.97 | +0.4% | COM | 718172109 |
| — | RITE AID CORP | 9,617 | $32 | 0.0% | $8.01 | — | COM | 767754872 |
| CAT | CATERPILLAR INC | 132 | $32 | 0.0% | $184.41 | +12.0% | COM | 149123101 |
| VTRS | VIATRIS INC | 2,784 | $31 | 0.0% | $12.72 | -28.8% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 279 | $31 | 0.0% | $106.81 | +1.9% | COM | 747525103 |
| DVA | DAVITA INC | 400 | $30 | 0.0% | $67.03 | +15.9% | COM | 23918K108 |
| FTV | FORTIVE CORP | 450 | $29 | 0.0% | $31.86 | +50.0% | COM | 34959J108 |
| — | KELLOGG CO | 400 | $28 | 0.0% | $47.02 | +29.6% | COM | 487836108 |
| LAMR | LAMAR ADVERTISING CO NEW | 300 | $28 | 0.0% | $95.83 | — | CL A | 512816109 |
| SCHV | SCHWAB STRATEGIC TR | 425 | $28 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| — | APTIV PLC | 300 | $28 | 0.0% | $111.60 | — | SHS | G6095L109 |
| WU | WESTERN UN CO | 2,000 | $28 | 0.0% | $19.00 | — | COM | 959802109 |
| EA | ELECTRONIC ARTS INC | 220 | $27 | 0.0% | $88.08 | +40.2% | COM | 285512109 |
| AX | AXOS FINANCIAL INC | 700 | $27 | 0.0% | $38.41 | -0.8% | COM | 05465C100 |
| O | REALTY INCOME CORP | 417 | $26 | 0.0% | $31.92 | +63.6% | COM | 756109104 |
| SYY | SYSCO CORP | 338 | $26 | 0.0% | $52.91 | +39.7% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 400 | $25 | 0.0% | $19.34 | +176.9% | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $25 | 0.0% | $120.99 | +3.1% | ORD | M22465104 |
| DOW | DOW INC | 499 | $25 | 0.0% | $37.22 | +8.9% | COM | 260557103 |
| SLF | SUN LIFE FINANCIAL INC. | 530 | $25 | 0.0% | $55.08 | -19.7% | COM | 866796105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,020 | $25 | 0.0% | $23.72 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 250 | $25 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| — | MARATHON OIL CORP | 900 | $24 | 0.0% | $24.89 | — | COM | 565849106 |
| CPK | CHESAPEAKE UTILS CORP | 206 | $24 | 0.0% | $122.43 | -10.3% | COM | 165303108 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $24 | 0.0% | $103.61 | +33.0% | COM | 59522J103 |
| OTEX | OPEN TEXT CORP | 800 | $24 | 0.0% | $23.41 | +9.7% | COM | 683715106 |
| IHI | ISHARES TR | 450 | $24 | 0.0% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| — | GDL FD | 3,000 | $24 | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| XRX | XEROX HOLDINGS CORP | 1,600 | $23 | 0.0% | $15.08 | 0.0% | COM NEW | 98421M106 |
| APD | AIR PRODS & CHEMS INC | 75 | $23 | 0.0% | $99.34 | +161.2% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 500 | $23 | 0.0% | $40.06 | -2.0% | COM | 064058100 |
| 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 | $21 | 0.0% | $102.98 | -2.7% | COM | 74340W103 |
| RING | ISHARES INC | 950 | $21 | 0.0% | $29.66 | — | MSCI GBL GOLD MN | 46434G855 |
| CRWD | CROWDSTRIKE HLDGS INC | 201 | $21 | 0.0% | $150.46 | -9.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 150 | $21 | 0.0% | $48.98 | +63.9% | COM | 697435105 |
| ERIC | ERICSSON | 3,500 | $20 | 0.0% | $10.14 | — | ADR B SEK 10 | 294821608 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $20 | 0.0% | $26.25 | +33.7% | COM | 962879102 |
| IJH | ISHARES TR | 80 | $19 | 0.0% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| CAG | CONAGRA BRANDS INC | 500 | $19 | 0.0% | $28.90 | +7.1% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 200 | $19 | 0.0% | $31.13 | +251.4% | COM | 20825C104 |
| QUAL | ISHARES TR | 166 | $19 | 0.0% | $144.58 | — | MSCI USA QLT FCT | 46432F339 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $19 | 0.0% | $72.27 | -17.9% | COM | 40171V100 |
| MSB | MESABI TR | 1,000 | $18 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| MRNA | MODERNA INC | 100 | $18 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| AGNC | AGNC INVT CORP | 1,730 | $18 | 0.0% | $21.97 | — | COM | 00123Q104 |
| SBUX | STARBUCKS CORP | 179 | $18 | 0.0% | $68.54 | +27.7% | COM | 855244109 |
| GIS | GENERAL MLS INC | 210 | $18 | 0.0% | $57.77 | +26.2% | COM | 370334104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 175 | $18 | 0.0% | $128.49 | — | DYNMC SEMICNDT | 46137V647 |
| WMB | WILLIAMS COS INC | 525 | $17 | 0.0% | $25.54 | +10.6% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 355 | $17 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| EVRG | EVERGY INC | 269 | $17 | 0.0% | $40.03 | +31.2% | COM | 30034W106 |
| BTI | BRITISH AMERN TOB PLC | 420 | $17 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $17 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| KEY | KEYCORP | 1,000 | $16 | 0.0% | $8.72 | +69.6% | COM | 493267108 |
| HDV | ISHARES TR | 150 | $16 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| DAVA | ENDAVA PLC | 200 | $15 | 0.0% | $37.50 | — | ADS | 29260V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $15 | 0.0% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| WELL | WELLTOWER INC | 230 | $15 | 0.0% | $55.96 | +6.5% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 170 | $15 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| DFAU | DIMENSIONAL ETF TRUST | 550 | $15 | 0.0% | $27.27 | — | US CORE EQT MKT | 25434V104 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $98.17 | +51.6% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 300 | $14 | 0.0% | $32.79 | +6.8% | COM | 02209S103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $13 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| AMGN | AMGEN INC | 50 | $13 | 0.0% | $127.52 | +90.3% | COM | 031162100 |
| EXC | EXELON CORP | 300 | $13 | 0.0% | $16.61 | +111.8% | COM | 30161N101 |
| — | SEAGEN INC | 100 | $13 | 0.0% | $180.00 | — | COM | 81181C104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $13 | 0.0% | $23.85 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $103.52 | +18.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 140 | $12 | 0.0% | $109.88 | -13.8% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $12 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| KMX | CARMAX INC | 200 | $12 | 0.0% | $133.08 | -51.8% | COM | 143130102 |
| DVY | ISHARES TR | 100 | $12 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| NEO | NEOGENOMICS INC | 1,300 | $12 | 0.0% | $20.51 | -54.5% | COM NEW | 64049M209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 559 | $12 | 0.0% | $17.89 | — | COM NEW | 035710839 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $11 | 0.0% | $46.44 | +145.6% | COM | 70959W103 |
| — | TE CONNECTIVITY LTD | 100 | $11 | 0.0% | $60.09 | — | SHS | H84989104 |
| ET | ENERGY TRANSFER L P | 960 | $11 | 0.0% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| ALLY | ALLY FINL INC | 450 | $11 | 0.0% | $40.90 | -42.2% | COM | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 308 | $11 | 0.0% | $32.84 | -8.7% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 300 | $10 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 109 | $10 | 0.0% | $110.09 | — | CORE S&P SCP ETF | 464287804 |
| COKE | COCA COLA CONS INC | 20 | $10 | 0.0% | $23.72 | +93.5% | COM | 191098102 |
| GNRC | GENERAC HLDGS INC | 100 | $10 | 0.0% | $421.57 | -73.2% | COM | 368736104 |
| ES | EVERSOURCE ENERGY | 118 | $10 | 0.0% | $63.67 | +8.4% | COM | 30040W108 |
| CC | CHEMOURS CO | 323 | $10 | 0.0% | $8.33 | +219.9% | COM | 163851108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 400 | $10 | 0.0% | $32.51 | — | NASDAQNXTGEN100 | 46138G631 |
| KHC | KRAFT HEINZ CO | 232 | $9 | 0.0% | $32.20 | +1.0% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 69 | $9 | 0.0% | $127.43 | — | SBI HEALTHCARE | 81369Y209 |
| CGW | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $54.41 | — | S&P GBL WATER | 46138E263 |
| WCN | WASTE CONNECTIONS INC | 69 | $9 | 0.0% | $126.61 | +5.3% | COM | 94106B101 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $9 | 0.0% | $158.57 | -56.6% | COM | 854502101 |
| BMO | BANK MONTREAL QUE | 100 | $9 | 0.0% | $55.44 | +46.0% | COM | 063671101 |
| MNTK | MONTAUK RENEWABLES INC | 800 | $9 | 0.0% | $14.93 | -10.4% | COM | 61218C103 |
| CCI | CROWN CASTLE INC | 65 | $9 | 0.0% | $127.56 | -10.9% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 16 | $8 | 0.0% | $263.72 | +83.7% | COM | 036752103 |
| ROKU | ROKU INC | 200 | $8 | 0.0% | $149.27 | -65.0% | COM CL A | 77543R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $8 | 0.0% | $75.21 | -36.1% | ORD SHS | G7997R103 |
| BDX | BECTON DICKINSON & CO | 31 | $8 | 0.0% | $181.15 | +23.2% | COM | 075887109 |
| IWF | ISHARES TR | 36 | $8 | 0.0% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 53 | $8 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| — | CHIMERA INVT CORP | 1,385 | $8 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| CHWY | CHEWY INC | 200 | $7 | 0.0% | $43.62 | -10.7% | CL A | 16679L109 |
| DDOG | DATADOG INC | 100 | $7 | 0.0% | $100.71 | -22.4% | CL A COM | 23804L103 |
| HR | HEALTHCARE RLTY TR | 377 | $7 | 0.0% | $21.22 | — | CL A COM | 42226K105 |
| GLD | SPDR GOLD TR | 42 | $7 | 0.0% | $153.69 | — | GOLD SHS | 78463V107 |
| 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 | +49.2% | COM | 139737100 |
| NGVT | INGEVITY CORP | 100 | $7 | 0.0% | $49.91 | +41.2% | COM | 45688C107 |
| XLB | SELECT SECTOR SPDR TR | 90 | $7 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| ZYXIQ | ZYNEX INC | 500 | $7 | 0.0% | $16.74 | -27.8% | COM | 98986M103 |
| GLP | GLOBAL PARTNERS LP | 200 | $7 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| — | TILRAY BRANDS INC | 2,514 | $7 | 0.0% | $18.33 | — | COM CL 2 | 88688T100 |
| XLRE | SELECT SECTOR SPDR TR | 182 | $7 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| TM | TOYOTA MOTOR CORP | 36 | $7 | 0.0% | $166.67 | — | ADS | 892331307 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $6 | 0.0% | $29.05 | -57.7% | COM | 79546E104 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $6 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| ZG | ZILLOW GROUP INC | 200 | $6 | 0.0% | $71.80 | -54.4% | CL A | 98954M101 |
| TWO | TWO HBRS INVT CORP | 375 | $6 | 0.0% | $15.77 | — | COM | 90187B804 |
| RSG | REPUBLIC SVCS INC | 45 | $6 | 0.0% | $125.31 | +2.4% | COM | 760759100 |
| IVZ | INVESCO LTD | 320 | $6 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $6 | 0.0% | $93.73 | +70.0% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 100 | $6 | 0.0% | $54.12 | — | SPONSORED ADR | 046353108 |
| — | YAMANA GOLD INC | 1,000 | $6 | 0.0% | $3.90 | — | COM | 98462Y100 |
| HOV | HOVNANIAN ENTERPRISES INC | 130 | $5 | 0.0% | $16.26 | +160.6% | CL A NEW | 442487401 |
| QDF | FLEXSHARES TR | 100 | $5 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5 | 0.0% | $52.37 | +86.1% | COM | 74144T108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $5 | 0.0% | $3.82 | +60.9% | COM | 184499101 |
| BAX | BAXTER INTL INC | 100 | $5 | 0.0% | $40.42 | +22.8% | COM | 071813109 |
| FUTU | FUTU HLDGS LTD | 125 | $5 | 0.0% | $34.23 | — | SPON ADS CL A | 36118L106 |
| TGT | TARGET CORP | 34 | $5 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| IYR | ISHARES TR | 57 | $5 | 0.0% | $122.81 | — | U.S. REAL ES ETF | 464287739 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5 | 0.0% | $50.00 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 58 | $5 | 0.0% | $69.50 | +1.8% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 28 | $4 | 0.0% | $174.29 | -20.1% | COM | 693475105 |
| TER | TERADYNE INC | 50 | $4 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| ALKS | ALKERMES PLC | 150 | $4 | 0.0% | $26.29 | -9.0% | SHS | G01767105 |
| — | FUELCELL ENERGY INC | 1,500 | $4 | 0.0% | $8.22 | — | COM | 35952H601 |
| KDP | KEURIG DR PEPPER INC | 112 | $4 | 0.0% | $31.60 | +8.5% | COM | 49271V100 |
| — | PROTERRA INC | 1,000 | $4 | 0.0% | $10.00 | — | COM | 74374T109 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $4 | 0.0% | $121.27 | -22.9% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 44 | $4 | 0.0% | $113.64 | — | REAL ESTATE ETF | 922908553 |
| GRWG | GROWGENERATION CORP | 900 | $4 | 0.0% | $40.98 | -88.4% | COM | 39986L109 |
| BXP | BOSTON PROPERTIES INC | 50 | $3 | 0.0% | $87.44 | -32.8% | COM | 101121101 |
| DOCS | DOXIMITY INC | 100 | $3 | 0.0% | $73.14 | -58.2% | CL A | 26622P107 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3 | 0.0% | $30.00 | — | COM A BRAVES GRP | 531229706 |
| SCHR | SCHWAB STRATEGIC TR | 65 | $3 | 0.0% | $61.54 | — | INT-TRM U.S TRES | 808524854 |
| — | EASTERLY GOVT PPTYS INC | 222 | $3 | 0.0% | $14.27 | — | COM | 27616P103 |
| VYX | NCR CORP NEW | 135 | $3 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| WCBR | WISDOMTREE TR | 200 | $3 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| CI | CIGNA CORP NEW | 9 | $3 | 0.0% | $197.24 | +51.5% | COM | 125523100 |
| REET | ISHARES TR | 126 | $3 | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| HYMB | SPDR SER TR | 58 | $3 | 0.0% | $51.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| ALEC | ALECTOR INC | 300 | $3 | 0.0% | $18.05 | -51.7% | COM | 014442107 |
| — | KAMAN CORP | 120 | $3 | 0.0% | $22.30 | — | COM | 483548103 |
| MCK | MCKESSON CORP | 7 | $3 | 0.0% | $214.77 | +71.0% | COM | 58155Q103 |
| BITO | PROSHARES TR | 250 | $3 | 0.0% | $28.00 | — | BITCOIN STRATE | 74347G440 |
| MU | MICRON TECHNOLOGY INC | 50 | $2 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| — | OUTFRONT MEDIA INC | 150 | $2 | 0.0% | $26.67 | — | COM | 69007J106 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $2 | 0.0% | $42.02 | +3.0% | COM | 101137107 |
| SCHG | SCHWAB STRATEGIC TR | 44 | $2 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $38.46 | — | SCHWAB FDT US SC | 808524763 |
| IWP | ISHARES TR | 28 | $2 | 0.0% | $107.14 | — | RUS MD CP GR ETF | 464287481 |
| CDXS | CODEXIS INC | 500 | $2 | 0.0% | $12.46 | -56.0% | COM | 192005106 |
| AA | ALCOA CORP | 50 | $2 | 0.0% | $47.93 | -12.5% | COM | 013872106 |
| IWM | ISHARES TR | 13 | $2 | 0.0% | $185.03 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $2 | 0.0% | $225.68 | — | SPONSORED ADS | 01609W102 |
| — | DIEBOLD NIXDORF INC | 1,500 | $2 | 0.0% | $40.00 | — | COM STK | 253651103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $2 | 0.0% | $159.90 | -49.6% | SHS | L8681T102 |
| CAH | CARDINAL HEALTH INC | 23 | $2 | 0.0% | $44.62 | +60.4% | COM | 14149Y108 |
| NWPX | NORTHWEST PIPE CO | 50 | $2 | 0.0% | $35.33 | -3.9% | COM | 667746101 |
| GE | GENERAL ELECTRIC CO | 20 | $2 | 0.0% | $61.82 | -21.7% | COM NEW | 369604301 |
| — | VMWARE INC | 13 | $2 | 0.0% | $153.85 | — | CL A COM | 928563402 |
| IR | INGERSOLL RAND INC | 30 | $2 | 0.0% | $31.60 | +61.0% | COM | 45687V106 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $2 | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| NG | NOVAGOLD RES INC | 249 | $1 | 0.0% | $3.41 | +56.4% | COM NEW | 66987E206 |
| ADI | ANALOG DEVICES INC | 9 | $1 | 0.0% | $151.82 | -2.7% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1 | 0.0% | $69.63 | -17.1% | SHS | G51502105 |
| LEG | LEGGETT & PLATT INC | 45 | $1 | 0.0% | $49.24 | -31.6% | COM | 524660107 |
| OGN | ORGANON & CO | 51 | $1 | 0.0% | $22.36 | -1.8% | COMMON STOCK | 68622V106 |
| ALLE | ALLEGION PLC | 11 | $1 | 0.0% | $123.66 | -19.1% | ORD SHS | G0176J109 |
| KD | KYNDRYL HLDGS INC | 97 | $1 | 0.0% | $10.08 | -0.2% | COMMON STOCK | 50155Q100 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $26.45 | +31.3% | COM | 00773T101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $1 | 0.0% | $15.00 | — | COM | 92766K106 |
| PLUG | PLUG POWER INC | 80 | $1 | 0.0% | $22.69 | -29.8% | COM NEW | 72919P202 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1 | 0.0% | $52.41 | -0.2% | COM | 10922N103 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1 | 0.0% | $18.49 | -73.2% | COM | 83406F102 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | INTL EQTY FACTOR | 46434V274 |
| ALIT | ALIGHT INC | 100 | $1 | 0.0% | $10.04 | -20.7% | COM CL A | 01626W101 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| BWA | BORGWARNER INC | 18 | $1 | 0.0% | $37.80 | -13.9% | COM | 099724106 |
| — | LUCID GROUP INC | 100 | $1 | 0.0% | $40.00 | — | COM | 549498103 |
| HPQ | HP INC | 25 | $1 | 0.0% | $32.03 | -23.3% | COM | 40434L105 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $53.04 | -47.1% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $33.33 | — | US REIT ETF | 808524847 |
| — | PARAMOUNT GLOBAL | 29 | $0 | 0.0% | $16.90 | — | CLASS B COM | 92556H206 |
| — | DBV TECHNOLOGIES S A | 300 | $0 | 0.0% | $10.77 | — | SPONSORED ADR | 23306J101 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25 | $0 | 0.0% | $13.35 | +0.9% | COM | 42824C109 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -63.5% | COM | 67011P100 |
| LUMN | LUMEN TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.76 | -47.7% | COM | 550241103 |
| — | LIGHTNING EMOTORS INC | 500 | $0 | 0.0% | $8.00 | — | COM | 53228T101 |
| PSFE | PAYSAFE LIMITED | 13 | $0 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -69.3% | COM | 500600101 |
| — | CANOPY GROWTH CORP | 50 | $0 | 0.0% | $29.58 | — | COM | 138035100 |
| — | REPUBLIC SVCS INC | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $9.33 | — | COM | 05156X884 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $48.25 | -25.9% | COM | 37045V100 |
| DXC | DXC TECHNOLOGY CO | 2 | $0 | 0.0% | $32.58 | -14.6% | COM | 23355L106 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| — | MICRO FOCUS INTL PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |