CIK: 0001607355 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $175,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,825 | $17,989 | 10.3% | $88.72 | +246.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 30,631 | $14,722 | 8.4% | $77.62 | +498.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 195,366 | $14,496 | 8.3% | $55.61 | +25.9% | COM | 65339F101 |
| AAPL | APPLE INC | 56,965 | $11,049 | 6.3% | $89.42 | +92.4% | COM | 037833100 |
| PEP | PEPSICO INC | 49,135 | $9,101 | 5.2% | $59.97 | +184.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 40,358 | $6,680 | 3.8% | $83.43 | +78.5% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 28,067 | $5,550 | 3.2% | $62.25 | +193.0% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 49,152 | $5,359 | 3.1% | $42.05 | +141.3% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 108,037 | $4,345 | 2.5% | $26.80 | +36.4% | COM | 440452100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,230 | $3,952 | 2.3% | $191.16 | +76.3% | COM | 92532F100 |
| ABBV | ABBVIE INC | 27,948 | $3,765 | 2.1% | $49.54 | +169.9% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 25,376 | $3,747 | 2.1% | $74.96 | +84.8% | COM NEW | 832696405 |
| TSLA | TESLA INC | 12,620 | $3,303 | 1.9% | $230.48 | -13.2% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 42,469 | $3,098 | 1.8% | $29.18 | +134.9% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 10,115 | $2,490 | 1.4% | $138.79 | +60.5% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,270 | $2,465 | 1.4% | $54.97 | +151.8% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,186 | $2,450 | 1.4% | $131.76 | +147.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 36,206 | $2,180 | 1.2% | $35.03 | +63.7% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,759 | $2,131 | 1.2% | $86.59 | +6.6% | COM | 75513E101 |
| V | VISA INC | 8,793 | $2,088 | 1.2% | $96.95 | +131.5% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 21,991 | $1,852 | 1.1% | $64.27 | +24.4% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 7,991 | $1,719 | 1.0% | $117.48 | +74.1% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,068 | $1,652 | 0.9% | $175.18 | +178.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 6,958 | $1,444 | 0.8% | $90.86 | +93.2% | COM | 438516106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,425 | $1,366 | 0.8% | $32.92 | +27.9% | CL A | 78351F107 |
| MRK | MERCK & CO INC | 11,752 | $1,356 | 0.8% | $78.02 | +33.9% | COM | 58933Y105 |
| REMX | VANECK ETF TRUST | 15,980 | $1,329 | 0.8% | $51.17 | — | RARE EARTH/STRTG | 92189H805 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $1,252 | 0.7% | $195.40 | +120.8% | COM | 539830109 |
| PFE | PFIZER INC | 34,025 | $1,248 | 0.7% | $32.42 | +2.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,941 | $1,224 | 0.7% | $124.71 | +121.6% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,663 | $1,109 | 0.6% | $187.92 | -3.7% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 6,842 | $1,038 | 0.6% | $89.41 | +58.0% | COM | 742718109 |
| TTC | TORO CO | 9,983 | $1,015 | 0.6% | $39.50 | +159.6% | COM | 891092108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,375 | $960 | 0.5% | $70.00 | -14.1% | COM UNIT PART IN | 65341B106 |
| SPY | SPDR S&P 500 ETF TR | 2,138 | $948 | 0.5% | $297.57 | — | TR UNIT | 78462F103 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.5% | $41.15 | +91.6% | COM | 887389104 |
| AMZN | AMAZON COM INC | 6,727 | $877 | 0.5% | $125.93 | -9.3% | COM | 023135106 |
| CLX | CLOROX CO DEL | 5,300 | $843 | 0.5% | $76.97 | +91.7% | COM | 189054109 |
| — | COOPER COS INC | 2,131 | $817 | 0.5% | $145.65 | — | COM NEW | 216648402 |
| DHR | DANAHER CORPORATION | 3,344 | $803 | 0.5% | $135.53 | +54.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,787 | $756 | 0.4% | $21.42 | +54.9% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 10,454 | $723 | 0.4% | $60.44 | +6.4% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,421 | $722 | 0.4% | $174.64 | +56.4% | COM | 580135101 |
| DXCM | DEXCOM INC | 5,235 | $673 | 0.4% | $88.21 | +37.1% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 3,735 | $672 | 0.4% | $67.62 | +135.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,409 | $661 | 0.4% | $168.64 | +144.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 8,360 | $644 | 0.4% | $50.83 | +43.5% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,854 | $626 | 0.4% | $110.62 | — | DIV APP ETF | 921908844 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,160 | $588 | 0.3% | $27.12 | +146.2% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 8,517 | $568 | 0.3% | $46.42 | +46.5% | COM | 70450Y103 |
| DT | DYNATRACE INC | 10,012 | $515 | 0.3% | $39.35 | +19.1% | COM NEW | 268150109 |
| PWR | QUANTA SVCS INC | 2,600 | $511 | 0.3% | $105.37 | +65.1% | COM | 74762E102 |
| NVS | NOVARTIS AG | 5,016 | $506 | 0.3% | $86.65 | — | SPONSORED ADR | 66987V109 |
| FLEX | FLEX LTD | 16,900 | $467 | 0.3% | $15.36 | +16.1% | ORD | Y2573F102 |
| IHAK | ISHARES TR | 11,950 | $452 | 0.3% | $34.15 | — | CYBERSECURITY | 46435U135 |
| KMB | KIMBERLY-CLARK CORP | 3,267 | $451 | 0.3% | $82.72 | +52.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 4,785 | $429 | 0.2% | $57.00 | +49.4% | COM NEW | 26441C204 |
| KWR | QUAKER HOUGHTON | 2,200 | $429 | 0.2% | $103.51 | +89.0% | COM | 747316107 |
| BX | BLACKSTONE INC | 4,600 | $428 | 0.2% | $39.97 | +100.6% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 2,450 | $425 | 0.2% | $112.71 | +40.9% | COM | 94106L109 |
| LIT | GLOBAL X FDS | 6,100 | $397 | 0.2% | $72.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $382 | 0.2% | $15.48 | +294.4% | COM | 67103H107 |
| FAS | DIREXION SHS ETF TR | 6,000 | $381 | 0.2% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| EL | LAUDER ESTEE COS INC | 1,880 | $369 | 0.2% | $124.74 | +61.6% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 2,015 | $350 | 0.2% | $91.38 | +83.6% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,450 | $341 | 0.2% | $33.81 | +68.9% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 6,350 | $333 | 0.2% | $43.20 | +13.6% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 3,092 | $332 | 0.2% | $58.68 | +69.7% | COM | 30231G102 |
| T | AT&T INC | 20,280 | $323 | 0.2% | $15.93 | -7.1% | COM | 00206R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,450 | $315 | 0.2% | $15.49 | -7.1% | COM | 14888U101 |
| MDT | MEDTRONIC PLC | 3,558 | $313 | 0.2% | $81.21 | -2.3% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 785 | $309 | 0.2% | $200.14 | +84.8% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $307 | 0.2% | $43.62 | +100.1% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,609 | $303 | 0.2% | $38.81 | +339.2% | COM | 571748102 |
| STM | STMICROELECTRONICS N V | 6,000 | $300 | 0.2% | $53.49 | — | NY REGISTRY | 861012102 |
| FISV | FISERV INC | 2,376 | $300 | 0.2% | $58.64 | +100.8% | COM | 337738108 |
| CSX | CSX CORP | 8,400 | $286 | 0.2% | $15.02 | +102.7% | COM | 126408103 |
| WMT | WALMART INC | 1,796 | $282 | 0.2% | $38.64 | +26.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,500 | $268 | 0.2% | $11.37 | 0.0% | CL A | 69608A108 |
| GPC | GENUINE PARTS CO | 1,500 | $254 | 0.1% | $76.75 | +97.1% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 1,740 | $253 | 0.1% | $115.65 | +12.1% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,056 | $251 | 0.1% | $33.90 | +25.4% | COM | 14448C104 |
| SYY | SYSCO CORP | 3,266 | $242 | 0.1% | $68.84 | -0.4% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,713 | $242 | 0.1% | $103.14 | -10.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 654 | $242 | 0.1% | $231.10 | — | UNIT SER 1 | 46090E103 |
| OGE | OGE ENERGY CORP | 6,600 | $237 | 0.1% | $32.74 | +12.5% | COM | 670837103 |
| GTLB | GITLAB INC | 4,500 | $230 | 0.1% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| VTI | VANGUARD INDEX FDS | 1,044 | $230 | 0.1% | $107.48 | — | TOTAL STK MKT | 922908769 |
| HEI | HEICO CORP NEW | 1,295 | $229 | 0.1% | $58.98 | +185.8% | COM | 422806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $223 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $221 | 0.1% | $44.68 | +104.3% | COM | 171340102 |
| CSCO | CISCO SYS INC | 4,100 | $212 | 0.1% | $38.73 | +17.5% | COM | 17275R102 |
| DEO | DIAGEO PLC | 1,200 | $208 | 0.1% | $128.70 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 4,923 | $205 | 0.1% | $28.19 | +30.0% | CL A | 20030N101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,801 | $197 | 0.1% | $28.93 | — | INVESCO PHLX SM | 46138G615 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,969 | $190 | 0.1% | $47.09 | +25.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,050 | $188 | 0.1% | $123.03 | +25.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $183 | 0.1% | $57.69 | +10.0% | COM | 595112103 |
| LOW | LOWES COS INC | 800 | $181 | 0.1% | $71.42 | +176.9% | COM | 548661107 |
| ENS | ENERSYS | 1,650 | $179 | 0.1% | $62.40 | +42.7% | COM | 29275Y102 |
| CFG | CITIZENS FINL GROUP INC | 6,500 | $170 | 0.1% | $24.48 | 0.0% | COM | 174610105 |
| UNFI | UNITED NAT FOODS INC | 8,230 | $161 | 0.1% | $36.45 | -31.1% | COM | 911163103 |
| EOG | EOG RES INC | 1,400 | $160 | 0.1% | $71.06 | +47.0% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 650 | $147 | 0.1% | $77.36 | +158.9% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 450 | $137 | 0.1% | $129.56 | +110.0% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 1,127 | $135 | 0.1% | $106.47 | +7.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 800 | $126 | 0.1% | $92.07 | +55.6% | COM | 166764100 |
| VECO | VEECO INSTRS INC DEL | 4,800 | $123 | 0.1% | $21.99 | 0.0% | COM | 922417100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,275 | $117 | 0.1% | $52.52 | +44.6% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 3,500 | $117 | 0.1% | $35.68 | -13.9% | COM | 458140100 |
| USB | US BANCORP DEL | 3,500 | $116 | 0.1% | $32.57 | -12.8% | COM NEW | 902973304 |
| MMM | 3M CO | 1,138 | $114 | 0.1% | $87.75 | -11.6% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 250 | $111 | 0.1% | $127.78 | +182.5% | COM | 911363109 |
| META | META PLATFORMS INC | 386 | $111 | 0.1% | $196.80 | +24.5% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 614 | $106 | 0.1% | $120.76 | +39.2% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 1,162 | $105 | 0.1% | $52.58 | +52.3% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 3,644 | $105 | 0.1% | $29.00 | -8.2% | COM | 060505104 |
| SO | SOUTHERN CO | 1,450 | $102 | 0.1% | $53.14 | +22.9% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 905 | $96 | 0.1% | $89.01 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 1,653 | $95 | 0.1% | $25.18 | +124.9% | COM | 22052L104 |
| — | DIREXION SHS ETF TR | 4,200 | $92 | 0.1% | $27.38 | — | DLY S&P500 BR 3X | 25460E265 |
| CWST | CASELLA WASTE SYS INC | 1,000 | $90 | 0.1% | $77.91 | +14.5% | CL A | 147448104 |
| BA | BOEING CO | 476 | $87 | 0.0% | $204.52 | +1.6% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,900 | $86 | 0.0% | $38.29 | — | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 1,388 | $86 | 0.0% | $45.35 | +19.4% | COM | 682680103 |
| WPC | WP CAREY INC | 1,238 | $84 | 0.0% | $78.16 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 860 | $82 | 0.0% | $64.65 | +37.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 717 | $82 | 0.0% | $117.04 | -11.1% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $80 | 0.0% | $125.45 | +130.5% | COM | 70432V102 |
| GMAB | GENMAB A/S | 2,100 | $80 | 0.0% | $35.32 | — | SPONSORED ADS | 372303206 |
| GNW | GENWORTH FINL INC | 15,190 | $76 | 0.0% | $16.05 | -65.9% | COM CL A | 37247D106 |
| OTIS | OTIS WORLDWIDE CORP | 833 | $74 | 0.0% | $50.53 | +59.6% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,951 | $73 | 0.0% | $31.37 | -0.5% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 1,494 | $72 | 0.0% | $45.05 | +0.9% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $72 | 0.0% | $410.21 | +86.9% | COM | 75886F107 |
| CLVT | CLARIVATE PLC | 7,500 | $71 | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| CB | CHUBB LIMITED | 361 | $70 | 0.0% | $112.30 | +69.1% | COM | H1467J104 |
| NOBL | PROSHARES TR | 732 | $69 | 0.0% | $86.84 | — | S&P 500 DV ARIST | 74348A467 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,900 | $69 | 0.0% | $14.38 | 0.0% | SHS | Y2685T131 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,700 | $67 | 0.0% | $14.24 | — | COM | 25271C201 |
| SHEL | SHELL PLC | 1,100 | $66 | 0.0% | $54.09 | — | SPON ADS | 780259305 |
| NE | NOBLE CORP PLC | 1,600 | $66 | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| IVV | ISHARES TR | 148 | $66 | 0.0% | $430.07 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 600 | $65 | 0.0% | $38.96 | +150.8% | COM | 858119100 |
| EBAY | EBAY INC. | 1,450 | $65 | 0.0% | $21.08 | +100.3% | COM | 278642103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,800 | $63 | 0.0% | $40.56 | -14.9% | COM | 413197104 |
| VTV | VANGUARD INDEX FDS | 441 | $63 | 0.0% | $135.72 | — | VALUE ETF | 922908744 |
| GE | GENERAL ELECTRIC CO | 549 | $60 | 0.0% | $79.17 | +0.8% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 300 | $60 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 500 | $60 | 0.0% | $70.16 | +43.1% | COM | 68389X105 |
| MTUS | TIMKENSTEEL CORPORATION | 2,756 | $59 | 0.0% | $45.14 | -59.9% | COM | 887399103 |
| SDY | SPDR SER TR | 475 | $58 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 412 | $58 | 0.0% | $135.28 | -3.2% | COM | 74834L100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 800 | $58 | 0.0% | $32.57 | +86.7% | COM | 34964C106 |
| WEC | WEC ENERGY GROUP INC | 650 | $57 | 0.0% | $43.06 | +95.2% | COM | 92939U106 |
| JBL | JABIL INC | 500 | $54 | 0.0% | $57.93 | +51.0% | COM | 466313103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $53 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 273 | $53 | 0.0% | $134.04 | +32.9% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $53 | 0.0% | $277.09 | +28.0% | COM | 955306105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,125 | $52 | 0.0% | $115.22 | -87.9% | COM CL A | 76954A103 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $52 | 0.0% | $30.28 | +44.4% | COM NEW | 736508847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $51 | 0.0% | $441.25 | -8.7% | COM | 00724F101 |
| MET | METLIFE INC | 900 | $51 | 0.0% | $31.21 | +64.1% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $51 | 0.0% | $61.86 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 750 | $49 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 990 | $46 | 0.0% | $52.75 | -19.0% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $45 | 0.0% | $82.95 | +4.8% | COM | 28176E108 |
| GLW | CORNING INC | 1,300 | $45 | 0.0% | $26.89 | +13.8% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 500 | $44 | 0.0% | $46.99 | +56.4% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $44 | 0.0% | $63.14 | +222.0% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 155 | $44 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| — | DNP SELECT INCOME FD INC | 4,191 | $44 | 0.0% | $10.18 | — | COM | 23325P104 |
| FANG | DIAMONDBACK ENERGY INC | 329 | $43 | 0.0% | $108.38 | +11.6% | COM | 25278X109 |
| GOOG | ALPHABET INC | 340 | $41 | 0.0% | $101.62 | +13.1% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 1,100 | $41 | 0.0% | $28.47 | +12.6% | COM | 29250N105 |
| — | KELLOGG CO | 600 | $40 | 0.0% | $50.78 | +14.8% | COM | 487836108 |
| GIS | GENERAL MLS INC | 525 | $40 | 0.0% | $72.80 | +6.4% | COM | 370334104 |
| DVA | DAVITA INC | 400 | $40 | 0.0% | $67.03 | +38.4% | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $39 | 0.0% | $419.92 | +27.5% | COM | 883556102 |
| ETR | ENTERGY CORP NEW | 400 | $39 | 0.0% | $47.51 | -0.7% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 150 | $38 | 0.0% | $48.98 | +112.4% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $38 | 0.0% | $122.62 | +2.7% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $38 | 0.0% | $111.59 | +96.8% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $36 | 0.0% | $27.16 | +8.6% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 499 | $36 | 0.0% | $27.52 | -1.2% | COM | 26614N102 |
| VCYT | VERACYTE INC | 1,400 | $36 | 0.0% | $33.67 | -28.0% | COM | 92337F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 510 | $35 | 0.0% | $120.29 | -44.4% | CL A | 98980L101 |
| MS | MORGAN STANLEY | 400 | $34 | 0.0% | $70.14 | +11.7% | COM NEW | 617446448 |
| FTV | FORTIVE CORP | 450 | $34 | 0.0% | $31.86 | +56.7% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 300 | $34 | 0.0% | $75.70 | +33.5% | COM | 704326107 |
| OTEX | OPEN TEXT CORP | 800 | $33 | 0.0% | $23.41 | +57.6% | COM | 683715106 |
| QCOM | QUALCOMM INC | 279 | $33 | 0.0% | $106.81 | +1.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 132 | $32 | 0.0% | $184.41 | +15.9% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90 | $31 | 0.0% | $247.48 | — | UT SER 1 | 78467X109 |
| — | APTIV PLC | 300 | $31 | 0.0% | $111.60 | — | SHS | G6095L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 300 | $30 | 0.0% | $95.83 | — | CL A | 512816109 |
| IUSG | ISHARES TR | 302 | $30 | 0.0% | $93.84 | — | CORE S&P US GWT | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC | 201 | $30 | 0.0% | $150.46 | -7.4% | CL A | 22788C105 |
| EA | ELECTRONIC ARTS INC | 220 | $29 | 0.0% | $88.08 | +41.9% | COM | 285512109 |
| SCHV | SCHWAB STRATEGIC TR | 425 | $29 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 430 | $28 | 0.0% | $45.99 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 254 | $28 | 0.0% | $128.29 | -13.2% | CL B | 654106103 |
| VTRS | VIATRIS INC | 2,802 | $28 | 0.0% | $12.72 | -33.4% | COM | 92556V106 |
| SLF | SUN LIFE FINANCIAL INC. | 530 | $28 | 0.0% | $55.08 | -10.8% | COM | 866796105 |
| DOW | DOW INC | 499 | $27 | 0.0% | $37.22 | +21.6% | COM | 260557103 |
| IHI | ISHARES TR | 450 | $25 | 0.0% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| CPK | CHESAPEAKE UTILS CORP | 206 | $25 | 0.0% | $122.43 | -2.5% | COM | 165303108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 175 | $24 | 0.0% | $128.49 | — | DYNMC SEMICNDT | 46137V647 |
| DGII | DIGI INTL INC | 600 | $24 | 0.0% | $38.50 | -10.6% | COM | 253798102 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $24 | 0.0% | $103.61 | +30.7% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 400 | $24 | 0.0% | $19.34 | +187.1% | COM | 125896100 |
| WU | WESTERN UN CO | 2,000 | $23 | 0.0% | $19.00 | — | COM | 959802109 |
| PLD | PROLOGIS INC. | 190 | $23 | 0.0% | $102.98 | +9.6% | COM | 74340W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $23 | 0.0% | $72.27 | +5.9% | COM | 40171V100 |
| APD | AIR PRODS & CHEMS INC | 75 | $22 | 0.0% | $99.34 | +167.0% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 500 | $22 | 0.0% | $40.06 | -0.4% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 300 | $22 | 0.0% | $52.52 | — | SBI CONS STPLS | 81369Y308 |
| RING | ISHARES INC | 950 | $22 | 0.0% | $29.66 | — | MSCI GBL GOLD MN | 46434G855 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $22 | 0.0% | $26.25 | +76.9% | COM | 962879102 |
| IJH | ISHARES TR | 80 | $21 | 0.0% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| NEO | NEOGENOMICS INC | 1,300 | $21 | 0.0% | $20.51 | -19.6% | COM NEW | 64049M209 |
| MSB | MESABI TR | 1,000 | $20 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| O | REALTY INCOME CORP | 330 | $20 | 0.0% | $31.92 | +64.7% | COM | 756109104 |
| DDOG | DATADOG INC | 200 | $20 | 0.0% | $92.16 | -9.3% | CL A COM | 23804L103 |
| — | SEAGEN INC | 100 | $19 | 0.0% | $180.00 | — | COM | 81181C104 |
| ERIC | ERICSSON | 3,500 | $19 | 0.0% | $10.14 | — | ADR B SEK 10 | 294821608 |
| COP | CONOCOPHILLIPS | 200 | $19 | 0.0% | $31.13 | +203.5% | COM | 20825C104 |
| WELL | WELLTOWER INC | 230 | $19 | 0.0% | $55.96 | +29.8% | COM | 95040Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,500 | $19 | 0.0% | $47.37 | -66.0% | SHS | M9T951109 |
| AGNC | AGNC INVT CORP | 1,730 | $18 | 0.0% | $21.97 | — | COM | 00123Q104 |
| XLK | SELECT SECTOR SPDR TR | 100 | $17 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 300 | $17 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| WMB | WILLIAMS COS INC | 525 | $17 | 0.0% | $25.54 | +4.8% | COM | 969457100 |
| DFAU | DIMENSIONAL ETF TRUST | 550 | $17 | 0.0% | $27.27 | — | US CORE EQT MKT | 25434V104 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $28.90 | +8.6% | COM | 205887102 |
| KMX | CARMAX INC | 200 | $17 | 0.0% | $133.08 | -45.0% | COM | 143130102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $17 | 0.0% | $46.44 | +212.4% | COM | 70959W103 |
| PM | PHILIP MORRIS INTL INC | 168 | $16 | 0.0% | $80.97 | +4.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 620 | $16 | 0.0% | $23.72 | — | COM | 293792107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $16 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| — | ARISTA NETWORKS INC | 100 | $16 | 0.0% | $162.06 | — | COM | 040413106 |
| KEY | KEYCORP | 1,000 | $16 | 0.0% | $8.72 | +3.3% | COM | 493267108 |
| CRM | SALESFORCE INC | 75 | $16 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| EVRG | EVERGY INC | 269 | $16 | 0.0% | $40.03 | +34.7% | COM | 30034W106 |
| — | GDL FD | 2,000 | $16 | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $15 | 0.0% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| TSN | TYSON FOODS INC | 300 | $15 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| HDV | ISHARES TR | 150 | $15 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| GNRC | GENERAC HLDGS INC | 100 | $15 | 0.0% | $421.57 | -73.0% | COM | 368736104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $15 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $98.17 | +49.9% | COM | 256746108 |
| — | RITE AID CORP | 9,497 | $14 | 0.0% | $8.01 | — | COM | 767754872 |
| — | TE CONNECTIVITY LTD | 100 | $14 | 0.0% | $60.09 | — | SHS | H84989104 |
| XLE | SELECT SECTOR SPDR TR | 170 | $14 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 600 | $14 | 0.0% | $24.89 | — | COM | 565849106 |
| HOV | HOVNANIAN ENTERPRISES INC | 130 | $13 | 0.0% | $16.26 | +406.9% | CL A NEW | 442487401 |
| ROKU | ROKU INC | 200 | $13 | 0.0% | $149.27 | -59.3% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $103.52 | +14.0% | COM | 459200101 |
| COKE | COCA COLA CONS INC | 20 | $13 | 0.0% | $23.72 | +152.2% | COM | 191098102 |
| EXC | EXELON CORP | 300 | $12 | 0.0% | $16.61 | +125.5% | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 960 | $12 | 0.0% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| ALLY | ALLY FINL INC | 450 | $12 | 0.0% | $40.90 | -41.0% | COM | 02005N100 |
| MRNA | MODERNA INC | 100 | $12 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| CC | CHEMOURS CO | 323 | $12 | 0.0% | $8.33 | +230.6% | COM | 163851108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $12 | 0.0% | $23.85 | — | SHS | 336917109 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $12 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| DVY | ISHARES TR | 100 | $11 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 559 | $11 | 0.0% | $17.89 | — | COM NEW | 035710839 |
| AMGN | AMGEN INC | 50 | $11 | 0.0% | $127.52 | +67.5% | COM | 031162100 |
| IJR | ISHARES TR | 109 | $11 | 0.0% | $110.09 | — | CORE S&P SCP ETF | 464287804 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 400 | $10 | 0.0% | $32.51 | — | NASDAQNXTGEN100 | 46138G631 |
| DAVA | ENDAVA PLC | 200 | $10 | 0.0% | $37.50 | — | ADS | 29260V105 |
| CGW | INVESCO EXCH TRADED FD TR II | 200 | $10 | 0.0% | $54.41 | — | S&P GBL WATER | 46138E263 |
| IWF | ISHARES TR | 36 | $10 | 0.0% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 69 | $10 | 0.0% | $126.61 | +8.4% | COM | 94106B101 |
| ZG | ZILLOW GROUP INC | 200 | $10 | 0.0% | $71.80 | -37.2% | CL A | 98954M101 |
| XLV | SELECT SECTOR SPDR TR | 69 | $9 | 0.0% | $127.43 | — | SBI HEALTHCARE | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $9 | 0.0% | $158.57 | -53.0% | COM | 854502101 |
| BMO | BANK MONTREAL QUE | 100 | $9 | 0.0% | $55.44 | +42.6% | COM | 063671101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 80 | $9 | 0.0% | $100.65 | — | SHS | 337344105 |
| ES | EVERSOURCE ENERGY | 118 | $8 | 0.0% | $63.67 | +3.7% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 31 | $8 | 0.0% | $181.15 | +33.6% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100 | $8 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| — | CHIMERA INVT CORP | 1,385 | $8 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $8 | 0.0% | $75.21 | -24.8% | ORD SHS | G7997R103 |
| CHWY | CHEWY INC | 200 | $8 | 0.0% | $43.62 | -20.2% | CL A | 16679L109 |
| MTDR | MATADOR RES CO | 150 | $8 | 0.0% | $56.24 | -14.1% | COM | 576485205 |
| SBUX | STARBUCKS CORP | 79 | $8 | 0.0% | $68.54 | +41.9% | COM | 855244109 |
| CI | THE CIGNA GROUP | 27 | $8 | 0.0% | $244.64 | +1.4% | COM | 125523100 |
| 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 |
| XLB | SELECT SECTOR SPDR TR | 90 | $7 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INC | 65 | $7 | 0.0% | $127.56 | -19.7% | COM | 22822V101 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $7 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| — | EARTHSTONE ENERGY INC | 500 | $7 | 0.0% | $13.01 | — | CL A | 27032D304 |
| HR | HEALTHCARE RLTY TR | 377 | $7 | 0.0% | $21.22 | — | CL A COM | 42226K105 |
| ELV | ELEVANCE HEALTH INC | 16 | $7 | 0.0% | $263.72 | +67.8% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 45 | $7 | 0.0% | $125.31 | +10.5% | COM | 760759100 |
| MTB | M & T BK CORP | 53 | $7 | 0.0% | $149.08 | -25.8% | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 36 | $7 | 0.0% | $166.67 | — | ADS | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $7 | 0.0% | $93.73 | +84.3% | SHS | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 200 | $6 | 0.0% | $32.84 | -11.4% | COM | 460146103 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $6 | 0.0% | $29.05 | -56.3% | COM | 79546E104 |
| GLP | GLOBAL PARTNERS LP | 200 | $6 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| REGL | PROSHARES TR | 85 | $6 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| NGVT | INGEVITY CORP | 100 | $6 | 0.0% | $49.91 | +20.2% | COM | 45688C107 |
| QDF | FLEXSHARES TR | 100 | $6 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| TER | TERADYNE INC | 50 | $6 | 0.0% | $84.55 | +17.2% | COM | 880770102 |
| AZN | ASTRAZENECA PLC | 100 | $6 | 0.0% | $54.12 | — | SPONSORED ADR | 046353108 |
| CBNK | CAPITAL BANCORP INC MD | 300 | $5 | 0.0% | $15.40 | +6.5% | COM | 139737100 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5 | 0.0% | $52.37 | +84.1% | COM | 74144T108 |
| TWO | TWO HBRS INVT CORP | 375 | $5 | 0.0% | $15.77 | — | COM | 90187B804 |
| FUTU | FUTU HLDGS LTD | 125 | $5 | 0.0% | $34.23 | — | SPON ADS CL A | 36118L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $5 | 0.0% | $3.82 | +14.8% | COM | 184499101 |
| TJX | TJX COS INC NEW | 58 | $5 | 0.0% | $69.50 | +9.6% | COM | 872540109 |
| ZYXIQ | ZYNEX INC | 500 | $5 | 0.0% | $16.74 | -38.0% | COM | 98986M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5 | 0.0% | $50.00 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 10 | $5 | 0.0% | $460.60 | — | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 100 | $5 | 0.0% | $40.42 | +0.9% | COM | 071813109 |
| ALKS | ALKERMES PLC | 150 | $4 | 0.0% | $26.29 | +15.2% | SHS | G01767105 |
| BITO | PROSHARES TR | 250 | $4 | 0.0% | $28.00 | — | BITCOIN STRATE | 74347G440 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $4 | 0.0% | $159.90 | -9.4% | SHS | L8681T102 |
| WCBR | WISDOMTREE TR | 200 | $4 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| NINEQ | NINE ENERGY SERVICE INC | 1,000 | $4 | 0.0% | $10.34 | -62.7% | COM | 65441V101 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $4 | 0.0% | $121.27 | -22.1% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 28 | $4 | 0.0% | $174.29 | -36.7% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 112 | $4 | 0.0% | $31.60 | -3.9% | COM | 49271V100 |
| DOCS | DOXIMITY INC | 100 | $3 | 0.0% | $73.14 | -54.5% | CL A | 26622P107 |
| SCHG | SCHWAB STRATEGIC TR | 44 | $3 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 65 | $3 | 0.0% | $61.54 | — | INT-TRM U.S TRES | 808524854 |
| — | PIMCO INCOME STRATEGY FD II | 300 | $3 | 0.0% | $10.43 | — | COM | 72201J104 |
| MCK | MCKESSON CORP | 7 | $3 | 0.0% | $214.77 | +76.7% | COM | 58155Q103 |
| — | KAMAN CORP | 120 | $3 | 0.0% | $22.30 | — | COM | 483548103 |
| HYMB | SPDR SER TR | 116 | $3 | 0.0% | $38.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| REET | ISHARES TR | 126 | $3 | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| BXP | BOSTON PROPERTIES INC | 50 | $3 | 0.0% | $87.44 | -49.0% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $3 | 0.0% | $42.02 | +24.3% | COM | 101137107 |
| IWP | ISHARES TR | 28 | $3 | 0.0% | $107.14 | — | RUS MD CP GR ETF | 464287481 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $3 | 0.0% | $38.46 | — | SCHWAB FDT US SC | 808524763 |
| KHC | KRAFT HEINZ CO | 69 | $2 | 0.0% | $32.20 | +4.3% | COM | 500754106 |
| IWM | ISHARES TR | 13 | $2 | 0.0% | $185.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | OUTFRONT MEDIA INC | 150 | $2 | 0.0% | $26.67 | — | COM | 69007J106 |
| PAAS | PAN AMERN SILVER CORP | 159 | $2 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| CAH | CARDINAL HEALTH INC | 23 | $2 | 0.0% | $44.62 | +80.6% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $2 | 0.0% | $225.68 | — | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 13 | $2 | 0.0% | $153.85 | — | CL A COM | 928563402 |
| AEM | AGNICO EAGLE MINES LTD | 37 | $2 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| ALEC | ALECTOR INC | 300 | $2 | 0.0% | $18.05 | -61.3% | COM | 014442107 |
| ADI | ANALOG DEVICES INC | 9 | $2 | 0.0% | $151.82 | +16.5% | COM | 032654105 |
| AA | ALCOA CORP | 51 | $2 | 0.0% | $47.68 | -26.3% | COM | 013872106 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $2 | 0.0% | $18.49 | -64.7% | COM | 83406F102 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $2 | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $2 | 0.0% | $69.63 | -15.7% | SHS | G51502105 |
| NWPX | NORTHWEST PIPE CO | 50 | $2 | 0.0% | $35.33 | -19.6% | COM | 667746101 |
| F | FORD MTR CO DEL | 98 | $1 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| CDXS | CODEXIS INC | 500 | $1 | 0.0% | $12.46 | -74.0% | COM | 192005106 |
| LEG | LEGGETT & PLATT INC | 45 | $1 | 0.0% | $49.24 | -36.1% | COM | 524660107 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $1 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $1 | 0.0% | $15.00 | — | COM | 92766K106 |
| OGN | ORGANON & CO | 51 | $1 | 0.0% | $22.36 | -14.6% | COMMON STOCK | 68622V106 |
| NG | NOVAGOLD RES INC | 249 | $1 | 0.0% | $3.41 | +57.8% | COM NEW | 66987E206 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $26.45 | +27.9% | COM | 00773T101 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | INTL EQTY FACTOR | 46434V274 |
| ALIT | ALIGHT INC | 100 | $1 | 0.0% | $10.04 | -15.6% | COM CL A | 01626W101 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $53.04 | -30.6% | COM | 64110L106 |
| BWA | BORGWARNER INC | 18 | $1 | 0.0% | $37.80 | +4.9% | COM | 099724106 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1 | 0.0% | $52.41 | -17.8% | COM | 10922N103 |
| PLUG | PLUG POWER INC | 80 | $1 | 0.0% | $22.69 | -59.9% | COM NEW | 72919P202 |
| HPQ | HP INC | 25 | $1 | 0.0% | $32.03 | -15.3% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 | $1 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| — | LUCID GROUP INC | 100 | $1 | 0.0% | $40.00 | — | COM | 549498103 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $33.33 | — | US REIT ETF | 808524847 |
| — | DBV TECHNOLOGIES S A | 300 | $1 | 0.0% | $10.77 | — | SPONSORED ADR | 23306J101 |
| — | ENDEAVOR GROUP HLDGS INC | 20 | $0 | 0.0% | $23.90 | — | CL A COM | 29260Y109 |
| — | PARAMOUNT GLOBAL | 29 | $0 | 0.0% | $16.90 | — | CLASS B COM | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25 | $0 | 0.0% | $13.35 | +6.4% | COM | 42824C109 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -69.7% | COM | 67011P100 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -62.8% | COM | 500600101 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| PSFE | PAYSAFE LIMITED | 13 | $0 | 0.0% | $16.16 | -21.7% | SHS | G6964L206 |
| — | CEL-SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| ZEVY | LIGHTNING EMOTORS INC | 25 | $0 | 0.0% | $4.53 | 0.0% | COM | 53228T200 |
| LUMN | LUMEN TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.76 | -81.3% | COM | 550241103 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $48.25 | -30.3% | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $10.08 | +34.3% | COMMON STOCK | 50155Q100 |
| DXC | DXC TECHNOLOGY CO | 2 | $0 | 0.0% | $32.58 | -23.6% | COM | 23355L106 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $9.33 | — | COM | 05156X884 |
| — | CANOPY GROWTH CORP | 50 | $0 | 0.0% | $29.58 | — | COM | 138035100 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |