CIK: 0001607355 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $155,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,212 | $16,486 | 10.6% | $88.72 | +265.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 30,176 | $15,214 | 9.8% | $77.62 | +505.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 196,138 | $11,237 | 7.2% | $55.61 | +15.8% | COM | 65339F101 |
| AAPL | APPLE INC | 53,304 | $9,126 | 5.9% | $89.42 | +102.8% | COM | 037833100 |
| PEP | PEPSICO INC | 50,169 | $8,501 | 5.5% | $62.18 | +168.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 41,379 | $6,445 | 4.1% | $85.15 | +80.0% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 27,967 | $5,690 | 3.7% | $62.25 | +223.7% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 45,452 | $4,402 | 2.8% | $42.05 | +138.9% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 106,037 | $4,033 | 2.6% | $26.80 | +34.9% | COM | 440452100 |
| ABBV | ABBVIE INC | 26,368 | $3,930 | 2.5% | $49.54 | +173.2% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,230 | $3,905 | 2.5% | $191.16 | +83.0% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 25,669 | $3,155 | 2.0% | $75.59 | +71.7% | COM NEW | 832696405 |
| TSLA | TESLA INC | 12,020 | $3,008 | 1.9% | $230.48 | +11.5% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 42,770 | $2,968 | 1.9% | $29.18 | +130.3% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 10,315 | $2,592 | 1.7% | $140.93 | +76.9% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,222 | $2,530 | 1.6% | $131.76 | +169.2% | CL B NEW | 084670702 |
| V | VISA INC | 8,484 | $1,951 | 1.3% | $96.95 | +143.6% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,370 | $1,903 | 1.2% | $54.97 | +141.5% | COM | 030420103 |
| KO | COCA COLA CO | 32,706 | $1,831 | 1.2% | $35.03 | +59.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 7,991 | $1,766 | 1.1% | $117.48 | +79.7% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,068 | $1,734 | 1.1% | $175.18 | +203.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 23,157 | $1,667 | 1.1% | $86.27 | -5.8% | COM | 75513E101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,225 | $1,463 | 0.9% | $32.92 | +40.8% | CL A | 78351F107 |
| HD | HOME DEPOT INC | 3,941 | $1,191 | 0.8% | $124.71 | +142.9% | COM | 437076102 |
| IHAK | ISHARES TR | 29,050 | $1,119 | 0.7% | $36.72 | — | CYBERSECURITY | 46435U135 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $1,112 | 0.7% | $195.40 | +112.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 10,218 | $1,052 | 0.7% | $78.02 | +28.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,792 | $991 | 0.6% | $89.41 | +61.2% | COM | 742718109 |
| REMX | VANECK ETF TRUST | 13,930 | $924 | 0.6% | $51.17 | — | RARE EARTH/STRTG | 92189H805 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.6% | $41.15 | +97.2% | COM | 887389104 |
| SPY | SPDR S&P 500 ETF TR | 2,138 | $914 | 0.6% | $297.57 | — | TR UNIT | 78462F103 |
| TTC | TORO CO | 9,983 | $830 | 0.5% | $39.50 | +143.9% | COM | 891092108 |
| PFE | PFIZER INC | 24,778 | $822 | 0.5% | $32.42 | -5.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,136 | $764 | 0.5% | $90.86 | +91.4% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,409 | $757 | 0.5% | $168.64 | +200.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 5,902 | $750 | 0.5% | $125.93 | +6.4% | COM | 023135106 |
| CLX | CLOROX CO DEL | 5,300 | $695 | 0.4% | $76.97 | +81.8% | COM | 189054109 |
| — | COOPER COS INC | 2,097 | $667 | 0.4% | $145.65 | — | COM NEW | 216648402 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,375 | $665 | 0.4% | $33.84 | -31.0% | COM CL A | 76954A103 |
| NVDA | NVIDIA CORPORATION | 1,512 | $658 | 0.4% | $21.42 | +109.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,421 | $638 | 0.4% | $174.64 | +54.3% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 8,429 | $599 | 0.4% | $50.83 | +39.4% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 3,735 | $594 | 0.4% | $67.62 | +135.0% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,754 | $583 | 0.4% | $110.62 | — | DIV APP ETF | 921908844 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,960 | $564 | 0.4% | $27.12 | +155.9% | COM | 416515104 |
| WMT | WALMART INC | 3,334 | $533 | 0.3% | $44.72 | +15.9% | COM | 931142103 |
| NVS | NOVARTIS AG | 5,016 | $511 | 0.3% | $86.65 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 4,600 | $493 | 0.3% | $39.97 | +143.8% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 8,367 | $489 | 0.3% | $46.42 | +39.9% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 5,135 | $479 | 0.3% | $88.21 | +27.8% | COM | 252131107 |
| DT | DYNATRACE INC | 9,800 | $458 | 0.3% | $39.35 | +24.8% | COM NEW | 268150109 |
| FLEX | FLEX LTD | 16,900 | $456 | 0.3% | $15.36 | +32.0% | ORD | Y2573F102 |
| DUK | DUKE ENERGY CORP NEW | 4,785 | $422 | 0.3% | $57.00 | +46.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 3,267 | $395 | 0.3% | $82.72 | +42.3% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $364 | 0.2% | $15.48 | +305.2% | COM | 67103H107 |
| FAS | DIREXION SHS ETF TR | 6,000 | $353 | 0.2% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| KWR | QUAKER HOUGHTON | 2,200 | $352 | 0.2% | $103.51 | +72.5% | COM | 747316107 |
| XOM | EXXON MOBIL CORP | 2,992 | $352 | 0.2% | $58.68 | +72.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,640 | $341 | 0.2% | $144.92 | +48.3% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 2,015 | $329 | 0.2% | $91.38 | +74.8% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 785 | $311 | 0.2% | $200.14 | +98.0% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,450 | $310 | 0.2% | $33.81 | +67.8% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 6,350 | $308 | 0.2% | $43.20 | +10.7% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,609 | $306 | 0.2% | $38.81 | +375.7% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 4,222 | $295 | 0.2% | $60.44 | +6.8% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $291 | 0.2% | $43.62 | +92.3% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 1,550 | $290 | 0.2% | $105.37 | +89.7% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 1,850 | $282 | 0.2% | $112.71 | +38.4% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,558 | $279 | 0.2% | $81.21 | -4.2% | SHS | G5960L103 |
| FISV | FISERV INC | 2,376 | $268 | 0.2% | $58.64 | +110.0% | COM | 337738108 |
| CSX | CSX CORP | 8,400 | $258 | 0.2% | $15.02 | +103.7% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 1,780 | $257 | 0.2% | $124.74 | +27.5% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 1,740 | $252 | 0.2% | $115.65 | +23.0% | COM | 46625H100 |
| T | AT&T INC | 16,280 | $245 | 0.2% | $15.93 | -18.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 654 | $234 | 0.2% | $231.10 | — | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 4,200 | $232 | 0.1% | $72.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTI | VANGUARD INDEX FDS | 1,044 | $222 | 0.1% | $107.48 | — | TOTAL STK MKT | 922908769 |
| GTLB | GITLAB INC | 4,900 | $222 | 0.1% | $38.04 | +25.9% | CLASS A COM | 37637K108 |
| CSCO | CISCO SYS INC | 4,100 | $220 | 0.1% | $38.73 | +29.9% | COM | 17275R102 |
| OGE | OGE ENERGY CORP | 6,600 | $220 | 0.1% | $32.74 | +7.0% | COM | 670837103 |
| CMCSA | COMCAST CORP NEW | 4,923 | $218 | 0.1% | $28.19 | +47.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,691 | $218 | 0.1% | $103.14 | -19.1% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,825 | $212 | 0.1% | $64.27 | +15.7% | COM | 025537101 |
| HEI | HEICO CORP NEW | 1,295 | $210 | 0.1% | $58.98 | +187.7% | COM | 422806109 |
| LPG | DORIAN LPG LTD | 7,100 | $204 | 0.1% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| SYY | SYSCO CORP | 3,066 | $203 | 0.1% | $68.84 | -2.6% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $202 | 0.1% | $44.68 | +108.4% | COM | 171340102 |
| NE | NOBLE CORP PLC | 3,951 | $200 | 0.1% | $40.16 | +11.1% | ORD SHS A | G65431127 |
| DHR | DANAHER CORPORATION | 800 | $198 | 0.1% | $135.53 | +62.5% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 1,367 | $197 | 0.1% | $76.75 | +88.3% | COM | 372460105 |
| IVV | ISHARES TR | 455 | $196 | 0.1% | $429.83 | — | CORE S&P500 ETF | 464287200 |
| AVA | AVISTA CORP | 5,900 | $191 | 0.1% | $31.62 | 0.0% | COM | 05379B107 |
| DEO | DIAGEO PLC | 1,200 | $179 | 0.1% | $128.70 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 1,400 | $177 | 0.1% | $71.06 | +64.9% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,969 | $172 | 0.1% | $47.09 | +15.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,050 | $164 | 0.1% | $123.03 | +23.3% | CL B | 911312106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,325 | $158 | 0.1% | $70.00 | -27.6% | COM UNIT PART IN | 65341B106 |
| ENS | ENERSYS | 1,650 | $156 | 0.1% | $62.40 | +60.5% | COM | 29275Y102 |
| VECO | VEECO INSTRS INC DEL | 5,350 | $150 | 0.1% | $22.56 | +22.2% | COM | 922417100 |
| GOOGL | ALPHABET INC | 1,127 | $147 | 0.1% | $106.47 | +20.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 800 | $135 | 0.1% | $92.07 | +58.3% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,290 | $133 | 0.1% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| NSC | NORFOLK SOUTHN CORP | 650 | $128 | 0.1% | $77.36 | +165.0% | COM | 655844108 |
| INTC | INTEL CORP | 3,500 | $124 | 0.1% | $35.68 | -4.1% | COM | 458140100 |
| META | META PLATFORMS INC | 386 | $116 | 0.1% | $196.80 | +52.0% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 960 | $115 | 0.1% | $68.68 | +50.5% | COM | 718546104 |
| URI | UNITED RENTALS INC | 250 | $111 | 0.1% | $127.78 | +250.2% | COM | 911363109 |
| ZTS | ZOETIS INC | 614 | $107 | 0.1% | $120.76 | +46.5% | CL A | 98978V103 |
| MMM | 3M CO | 1,138 | $107 | 0.1% | $87.75 | -9.3% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,075 | $102 | 0.1% | $52.52 | +54.3% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 1,000 | $96 | 0.1% | $52.58 | +73.4% | COM | 291011104 |
| SO | SOUTHERN CO | 1,450 | $94 | 0.1% | $53.14 | +20.0% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 905 | $93 | 0.1% | $89.01 | — | HIGH DIV YLD | 921946406 |
| — | DIREXION SHS ETF TR | 4,200 | $92 | 0.1% | $27.38 | — | DLY S&P500 BR 3X | 25460E265 |
| GNW | GENWORTH FINL INC | 15,190 | $89 | 0.1% | $16.05 | -64.0% | COM CL A | 37247D106 |
| OKE | ONEOK INC NEW | 1,388 | $88 | 0.1% | $45.35 | +27.8% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 501 | $88 | 0.1% | $187.92 | -6.9% | COM | 502431109 |
| BA | BOEING CO | 476 | $87 | 0.1% | $204.52 | +7.0% | COM | 097023105 |
| CTVA | CORTEVA INC | 1,653 | $85 | 0.1% | $25.18 | +104.6% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $82 | 0.1% | $410.21 | +90.5% | COM | 75886F107 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,300 | $78 | 0.0% | $14.29 | — | COM | 25271C201 |
| CB | CHUBB LIMITED | 361 | $75 | 0.0% | $112.30 | +75.3% | COM | H1467J104 |
| GMAB | GENMAB A/S | 2,100 | $74 | 0.0% | $35.32 | — | SPONSORED ADS | 372303206 |
| HCA | HCA HEALTHCARE INC | 300 | $74 | 0.0% | $129.56 | +107.1% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 717 | $74 | 0.0% | $117.04 | -7.3% | COM | 007903107 |
| ALL | ALLSTATE CORP | 648 | $72 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 833 | $67 | 0.0% | $50.53 | +62.6% | COM | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $65 | 0.0% | $125.45 | +138.6% | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 600 | $64 | 0.0% | $38.96 | +157.7% | COM | 858119100 |
| VTV | VANGUARD INDEX FDS | 456 | $63 | 0.0% | $135.79 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136 | $62 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 699 | $62 | 0.0% | $86.84 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GENERAL ELECTRIC CO | 549 | $61 | 0.0% | $79.17 | +12.0% | COM NEW | 369604301 |
| MTUS | TIMKENSTEEL CORPORATION | 2,756 | $60 | 0.0% | $45.14 | -51.7% | COM | 887399103 |
| PM | PHILIP MORRIS INTL INC | 643 | $60 | 0.0% | $84.81 | +1.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,827 | $59 | 0.0% | $31.37 | -7.6% | COM | 92343V104 |
| — | CELESTICA INC | 2,400 | $59 | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| EBAY | EBAY INC. | 1,300 | $57 | 0.0% | $21.08 | +102.4% | COM | 278642103 |
| — | DNP SELECT INCOME FD INC | 5,991 | $57 | 0.0% | $9.98 | — | COM | 23325P104 |
| VB | VANGUARD INDEX FDS | 300 | $57 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 900 | $57 | 0.0% | $31.21 | +85.9% | COM | 59156R108 |
| SDY | SPDR SER TR | 475 | $55 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 105 | $54 | 0.0% | $441.25 | +18.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 500 | $53 | 0.0% | $70.16 | +60.8% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 650 | $52 | 0.0% | $43.06 | +85.2% | COM | 92939U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $52 | 0.0% | $277.09 | +38.7% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 331 | $51 | 0.0% | $108.38 | +23.8% | COM | 25278X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $50 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 800 | $50 | 0.0% | $32.57 | +102.4% | COM | 34964C106 |
| USB | US BANCORP DEL | 1,500 | $50 | 0.0% | $32.57 | -0.2% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 750 | $48 | 0.0% | $54.09 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $48 | 0.0% | $63.14 | +266.1% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 998 | $48 | 0.0% | $45.05 | +2.4% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 500 | $47 | 0.0% | $46.99 | +79.4% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 273 | $45 | 0.0% | $134.04 | +25.1% | COM | 03027X100 |
| GOOG | ALPHABET INC | 340 | $45 | 0.0% | $101.62 | +27.0% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 1,300 | $45 | 0.0% | $26.89 | +14.2% | COM | 219350105 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $45 | 0.0% | $30.28 | +33.6% | COM NEW | 736508847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $44 | 0.0% | $61.86 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 155 | $42 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 990 | $41 | 0.0% | $52.75 | -23.3% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $40 | 0.0% | $122.62 | +7.1% | ORD | M22465104 |
| FBCG | FIDELITY COVINGTON TRUST | 1,343 | $39 | 0.0% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| CWST | CASELLA WASTE SYS INC | 500 | $38 | 0.0% | $77.91 | +5.2% | CL A | 147448104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $38 | 0.0% | $419.92 | +26.0% | COM | 883556102 |
| DVA | DAVITA INC | 400 | $38 | 0.0% | $67.03 | +52.2% | COM | 23918K108 |
| DD | DUPONT DE NEMOURS INC | 499 | $37 | 0.0% | $27.52 | +8.6% | COM | 26614N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800 | $36 | 0.0% | $38.29 | — | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 132 | $36 | 0.0% | $184.41 | +41.8% | COM | 149123101 |
| — | KELLANOVA | 600 | $36 | 0.0% | $50.78 | +8.1% | COM | 487836108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 510 | $36 | 0.0% | $120.29 | -42.3% | CL A | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 150 | $35 | 0.0% | $48.98 | +141.6% | COM | 697435105 |
| PAYX | PAYCHEX INC | 300 | $35 | 0.0% | $75.70 | +48.2% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $35 | 0.0% | $111.59 | +106.2% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 201 | $34 | 0.0% | $150.46 | +3.3% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 525 | $34 | 0.0% | $72.80 | -11.3% | COM | 370334104 |
| FTV | FORTIVE CORP | 450 | $33 | 0.0% | $31.86 | +78.7% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $33 | 0.0% | $82.95 | -3.1% | COM | 28176E108 |
| MS | MORGAN STANLEY | 400 | $33 | 0.0% | $70.14 | +14.5% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 415 | $33 | 0.0% | $78.43 | — | SBI MATERIALS | 81369Y100 |
| IUSG | ISHARES TR | 332 | $32 | 0.0% | $93.94 | — | CORE S&P US GWT | 464287671 |
| VCYT | VERACYTE INC | 1,400 | $31 | 0.0% | $33.67 | -23.6% | COM | 92337F107 |
| QCOM | QUALCOMM INC | 279 | $31 | 0.0% | $106.81 | +3.0% | COM | 747525103 |
| WPC | WP CAREY INC | 558 | $30 | 0.0% | $78.16 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90 | $30 | 0.0% | $247.48 | — | UT SER 1 | 78467X109 |
| — | APTIV PLC | 300 | $30 | 0.0% | $111.60 | — | SHS | G6095L109 |
| OTEX | OPEN TEXT CORP | 800 | $28 | 0.0% | $23.41 | +54.6% | COM | 683715106 |
| VTRS | VIATRIS INC | 2,802 | $28 | 0.0% | $12.72 | -26.6% | COM | 92556V106 |
| SCHV | SCHWAB STRATEGIC TR | 425 | $27 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $27 | 0.0% | $72.27 | +15.5% | COM | 40171V100 |
| ENB | ENBRIDGE INC | 800 | $27 | 0.0% | $28.47 | +6.7% | COM | 29250N105 |
| EA | ELECTRONIC ARTS INC | 220 | $26 | 0.0% | $88.08 | +41.1% | COM | 285512109 |
| WU | WESTERN UN CO | 2,000 | $26 | 0.0% | $19.00 | — | COM | 959802109 |
| SLF | SUN LIFE FINANCIAL INC. | 530 | $26 | 0.0% | $55.08 | -9.0% | COM | 866796105 |
| DOW | DOW INC | 499 | $26 | 0.0% | $37.22 | +24.4% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 430 | $25 | 0.0% | $45.99 | — | SBI INT-UTILS | 81369Y886 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 928 | $25 | 0.0% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| NKE | NIKE INC | 254 | $24 | 0.0% | $128.29 | -23.4% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 272 | $24 | 0.0% | $86.63 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 403 | $22 | 0.0% | $33.90 | +57.6% | COM | 14448C104 |
| IHI | ISHARES TR | 450 | $22 | 0.0% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| STM | STMICROELECTRONICS N V | 500 | $22 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| BK | BANK NEW YORK MELLON CORP | 500 | $21 | 0.0% | $40.06 | +4.4% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 75 | $21 | 0.0% | $99.34 | +176.7% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 400 | $21 | 0.0% | $19.34 | +177.9% | COM | 125896100 |
| — | SEAGEN INC | 100 | $21 | 0.0% | $180.00 | — | COM | 81181C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 250 | $21 | 0.0% | $95.83 | — | CL A | 512816109 |
| XLP | SELECT SECTOR SPDR TR | 300 | $21 | 0.0% | $52.52 | — | SBI CONS STPLS | 81369Y308 |
| — | SUPER MICRO COMPUTER INC | 75 | $21 | 0.0% | $274.23 | — | COM | 86800U104 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $20 | 0.0% | $26.25 | +61.0% | COM | 962879102 |
| MSB | MESABI TR | 1,000 | $20 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| MO | ALTRIA GROUP INC | 475 | $20 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| IJH | ISHARES TR | 80 | $20 | 0.0% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $20 | 0.0% | $103.61 | +26.8% | COM | 59522J103 |
| RING | ISHARES INC | 950 | $20 | 0.0% | $29.66 | — | MSCI GBL GOLD MN | 46434G855 |
| COP | CONOCOPHILLIPS | 200 | $19 | 0.0% | $31.13 | +246.5% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 200 | $19 | 0.0% | $47.51 | -5.6% | COM | 29364G103 |
| DDOG | DATADOG INC | 200 | $18 | 0.0% | $92.16 | +7.3% | CL A COM | 23804L103 |
| WMB | WILLIAMS COS INC | 525 | $18 | 0.0% | $25.54 | +20.9% | COM | 969457100 |
| ERIC | ERICSSON | 3,500 | $17 | 0.0% | $10.14 | — | ADR B SEK 10 | 294821608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 620 | $17 | 0.0% | $23.72 | — | COM | 293792107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $17 | 0.0% | $46.44 | +260.2% | COM | 70959W103 |
| O | REALTY INCOME CORP | 330 | $16 | 0.0% | $31.92 | +57.1% | COM | 756109104 |
| DFAU | DIMENSIONAL ETF TRUST | 550 | $16 | 0.0% | $27.27 | — | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 100 | $16 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| AGNC | AGNC INVT CORP | 1,730 | $16 | 0.0% | $21.97 | — | COM | 00123Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $16 | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| NEO | NEOGENOMICS INC | 1,300 | $16 | 0.0% | $20.51 | -27.5% | COM NEW | 64049M209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $16 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| KEY | KEYCORP | 1,000 | $16 | 0.0% | $8.72 | +11.8% | COM | 493267108 |
| — | CONSOL ENERGY INC NEW | 150 | $16 | 0.0% | $104.91 | — | COM | 20854L108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,500 | $16 | 0.0% | $47.37 | -73.2% | SHS | M9T951109 |
| — | GDL FD | 2,000 | $16 | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| XLE | SELECT SECTOR SPDR TR | 170 | $15 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 75 | $15 | 0.0% | $201.68 | +5.8% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $15 | 0.0% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 150 | $15 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| KMX | CARMAX INC | 200 | $14 | 0.0% | $133.08 | -38.5% | COM | 143130102 |
| ROKU | ROKU INC | 200 | $14 | 0.0% | $149.27 | -48.1% | COM CL A | 77543R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $14 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| UNFI | UNITED NAT FOODS INC | 991 | $14 | 0.0% | $36.45 | -46.3% | COM | 911163103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 300 | $14 | 0.0% | $44.33 | +23.1% | COM | 03209R103 |
| — | MARATHON OIL CORP | 600 | $14 | 0.0% | $24.89 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 500 | $14 | 0.0% | $28.90 | -6.3% | COM | 205887102 |
| EVRG | EVERGY INC | 269 | $14 | 0.0% | $40.03 | +27.9% | COM | 30034W106 |
| ET | ENERGY TRANSFER L P | 960 | $13 | 0.0% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 50 | $13 | 0.0% | $127.52 | +81.8% | COM | 031162100 |
| HOV | HOVNANIAN ENTERPRISES INC | 130 | $13 | 0.0% | $16.26 | +545.8% | CL A NEW | 442487401 |
| KHC | KRAFT HEINZ CO | 388 | $13 | 0.0% | $30.80 | -1.0% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $103.52 | +27.3% | COM | 459200101 |
| COKE | COCA COLA CONS INC | 20 | $13 | 0.0% | $23.72 | +171.3% | COM | 191098102 |
| JBL | JABIL INC | 100 | $13 | 0.0% | $57.93 | +87.8% | COM | 466313103 |
| — | TE CONNECTIVITY LTD | 100 | $12 | 0.0% | $60.09 | — | SHS | H84989104 |
| DGII | DIGI INTL INC | 450 | $12 | 0.0% | $38.50 | -10.7% | COM | 253798102 |
| ALLY | ALLY FINL INC | 450 | $12 | 0.0% | $40.90 | -37.4% | COM | 02005N100 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $12 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $12 | 0.0% | $23.85 | — | SHS | 336917109 |
| DAVA | ENDAVA PLC | 200 | $11 | 0.0% | $37.50 | — | ADS | 29260V105 |
| EXC | EXELON CORP | 300 | $11 | 0.0% | $16.61 | +124.2% | COM | 30161N101 |
| GNRC | GENERAC HLDGS INC | 100 | $11 | 0.0% | $421.57 | -70.7% | COM | 368736104 |
| DVY | ISHARES TR | 100 | $11 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| DLTR | DOLLAR TREE INC | 100 | $11 | 0.0% | $98.17 | +36.5% | COM | 256746108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 559 | $11 | 0.0% | $17.89 | — | COM NEW | 035710839 |
| IJR | ISHARES TR | 109 | $10 | 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 |
| IWF | ISHARES TR | 36 | $10 | 0.0% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| NET | CLOUDFLARE INC | 150 | $9 | 0.0% | $59.68 | +7.3% | CL A COM | 18915M107 |
| 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 | +8.9% | COM | 94106B101 |
| LBRT | LIBERTY ENERGY INC | 500 | $9 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $9 | 0.0% | $158.57 | -46.9% | COM | 854502101 |
| CC | CHEMOURS CO | 323 | $9 | 0.0% | $8.33 | +274.7% | COM | 163851108 |
| ZG | ZILLOW GROUP INC | 200 | $9 | 0.0% | $71.80 | -30.1% | CL A | 98954M101 |
| MTDR | MATADOR RES CO | 150 | $9 | 0.0% | $56.24 | +3.6% | COM | 576485205 |
| XLV | SELECT SECTOR SPDR TR | 69 | $9 | 0.0% | $127.43 | — | SBI HEALTHCARE | 81369Y209 |
| BMO | BANK MONTREAL QUE | 100 | $8 | 0.0% | $55.44 | +43.5% | COM | 063671101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 80 | $8 | 0.0% | $100.65 | — | SHS | 337344105 |
| WELL | WELLTOWER INC | 100 | $8 | 0.0% | $55.96 | +39.6% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 31 | $8 | 0.0% | $181.15 | +42.6% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $8 | 0.0% | $75.21 | -19.9% | ORD SHS | G7997R103 |
| — | CHIMERA INVT CORP | 1,385 | $8 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| PSI | INVESCO EXCHANGE TRADED FD T | 175 | $7 | 0.0% | $128.49 | — | SEMICONDUCTORS | 46137V647 |
| FUTU | FUTU HLDGS LTD | 125 | $7 | 0.0% | $34.23 | — | SPON ADS CL A | 36118L106 |
| SBUX | STARBUCKS CORP | 79 | $7 | 0.0% | $68.54 | +34.9% | COM | 855244109 |
| GLD | SPDR GOLD TR | 42 | $7 | 0.0% | $153.69 | — | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 200 | $7 | 0.0% | $32.84 | -6.6% | COM | 460146103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50 | $7 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| GLP | GLOBAL PARTNERS LP | 200 | $7 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| ELV | ELEVANCE HEALTH INC | 16 | $7 | 0.0% | $263.72 | +65.6% | COM | 036752103 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $7 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $7 | 0.0% | $93.73 | +108.9% | SHS | G8994E103 |
| ES | EVERSOURCE ENERGY | 118 | $7 | 0.0% | $63.67 | -6.6% | COM | 30040W108 |
| MTB | M & T BK CORP | 53 | $7 | 0.0% | $149.08 | -19.2% | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 36 | $7 | 0.0% | $166.67 | — | ADS | 892331307 |
| RSG | REPUBLIC SVCS INC | 45 | $6 | 0.0% | $125.31 | +15.1% | COM | 760759100 |
| CBNK | CAPITAL BANCORP INC MD | 300 | $6 | 0.0% | $15.40 | +21.1% | COM | 139737100 |
| REGL | PROSHARES TR | 85 | $6 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| QDF | FLEXSHARES TR | 100 | $6 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| AZN | ASTRAZENECA PLC | 100 | $6 | 0.0% | $54.12 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 200 | $5 | 0.0% | $29.00 | -4.1% | COM | 060505104 |
| TJX | TJX COS INC NEW | 58 | $5 | 0.0% | $69.50 | +22.8% | COM | 872540109 |
| PLD | PROLOGIS INC. | 45 | $5 | 0.0% | $102.98 | +9.7% | COM | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5 | 0.0% | $52.37 | +91.5% | COM | 74144T108 |
| TER | TERADYNE INC | 50 | $5 | 0.0% | $84.55 | +23.5% | COM | 880770102 |
| TWO | TWO HBRS INVT CORP | 375 | $5 | 0.0% | $15.77 | — | COM | 90187B804 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5 | 0.0% | $50.00 | — | COM | 931427108 |
| NGVT | INGEVITY CORP | 100 | $5 | 0.0% | $49.91 | +9.4% | COM | 45688C107 |
| ALKS | ALKERMES PLC | 150 | $4 | 0.0% | $26.29 | +11.5% | SHS | G01767105 |
| VGT | VANGUARD WORLD FDS | 10 | $4 | 0.0% | $460.60 | — | INF TECH ETF | 92204A702 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $4 | 0.0% | $29.05 | -63.5% | COM | 79546E104 |
| WCBR | WISDOMTREE TR | 200 | $4 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| CI | THE CIGNA GROUP | 14 | $4 | 0.0% | $244.64 | +11.5% | COM | 125523100 |
| ZYXIQ | ZYNEX INC | 500 | $4 | 0.0% | $16.74 | -50.0% | COM | 98986M103 |
| SLVM | SYLVAMO CORP | 91 | $4 | 0.0% | $38.41 | +3.5% | COMMON STOCK | 871332102 |
| — | RITE AID CORP | 8,881 | $4 | 0.0% | $8.01 | — | COM | 767754872 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $4 | 0.0% | $159.90 | -4.7% | SHS | L8681T102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $4 | 0.0% | $3.82 | +16.7% | COM | 184499101 |
| BAX | BAXTER INTL INC | 100 | $4 | 0.0% | $40.42 | -0.7% | COM | 071813109 |
| KDP | KEURIG DR PEPPER INC | 112 | $4 | 0.0% | $31.60 | -2.7% | COM | 49271V100 |
| BITO | PROSHARES TR | 250 | $3 | 0.0% | $28.00 | — | BITCOIN STRATE | 74347G440 |
| PNC | PNC FINL SVCS GROUP INC | 28 | $3 | 0.0% | $174.29 | -34.0% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 50 | $3 | 0.0% | $57.69 | +14.9% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $3 | 0.0% | $121.27 | -14.9% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 44 | $3 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO INCOME STRATEGY FD II | 300 | $3 | 0.0% | $10.43 | — | COM | 72201J104 |
| MCK | MCKESSON CORP | 7 | $3 | 0.0% | $214.77 | +94.0% | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 50 | $3 | 0.0% | $87.44 | -36.2% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $3 | 0.0% | $42.02 | +24.8% | COM | 101137107 |
| REET | ISHARES TR | 126 | $3 | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| 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 |
| PAAS | PAN AMERN SILVER CORP | 159 | $2 | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| 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 |
| — | VMWARE INC | 13 | $2 | 0.0% | $153.85 | — | CL A COM | 928563402 |
| DOCS | DOXIMITY INC | 100 | $2 | 0.0% | $73.14 | -62.7% | CL A | 26622P107 |
| CAH | CARDINAL HEALTH INC | 23 | $2 | 0.0% | $44.62 | +94.3% | COM | 14149Y108 |
| ALEC | ALECTOR INC | 300 | $2 | 0.0% | $18.05 | -64.1% | COM | 014442107 |
| AEM | AGNICO EAGLE MINES LTD | 37 | $2 | 0.0% | $51.06 | -8.6% | COM | 008474108 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $2 | 0.0% | $18.49 | -52.4% | COM | 83406F102 |
| — | PASITHEA THERAPEUTICS CORP | 3,323 | $2 | 0.0% | $0.48 | — | COM | 70261F103 |
| ADI | ANALOG DEVICES INC | 9 | $2 | 0.0% | $151.82 | +16.6% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $2 | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| NWPX | NORTHWEST PIPE CO | 50 | $2 | 0.0% | $35.33 | -11.0% | COM | 667746101 |
| AA | ALCOA CORP | 51 | $1 | 0.0% | $47.68 | -36.2% | COM | 013872106 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1 | 0.0% | $69.63 | -15.0% | SHS | G51502105 |
| F | FORD MTR CO DEL | 96 | $1 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 13 | $1 | 0.0% | $89.31 | — | ADR | 670100205 |
| LEG | LEGGETT & PLATT INC | 45 | $1 | 0.0% | $49.24 | -42.9% | COM | 524660107 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $1 | 0.0% | $14.23 | -12.3% | COM SER A | 934423104 |
| NG | NOVAGOLD RES INC | 249 | $1 | 0.0% | $3.41 | +23.3% | COM NEW | 66987E206 |
| CDXS | CODEXIS INC | 500 | $1 | 0.0% | $12.46 | -81.2% | COM | 192005106 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | INTL EQTY FACTOR | 46434V274 |
| OGN | ORGANON & CO | 51 | $1 | 0.0% | $22.36 | -17.0% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1 | 0.0% | $52.41 | -5.2% | COM | 10922N103 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $26.45 | +23.1% | COM | 00773T101 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $53.04 | -20.1% | COM | 64110L106 |
| BWA | BORGWARNER INC | 18 | $1 | 0.0% | $37.80 | +8.4% | COM | 099724106 |
| ALIT | ALIGHT INC | 100 | $1 | 0.0% | $10.04 | -20.1% | COM CL A | 01626W101 |
| HPQ | HP INC | 25 | $1 | 0.0% | $32.03 | -12.7% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 | $1 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| PLUG | PLUG POWER INC | 80 | $1 | 0.0% | $22.69 | -56.9% | COM NEW | 72919P202 |
| — | LUCID GROUP INC | 100 | $1 | 0.0% | $40.00 | — | COM | 549498103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25 | $0 | 0.0% | $13.35 | +20.5% | COM | 42824C109 |
| — | DBV TECHNOLOGIES S A | 300 | $0 | 0.0% | $10.77 | — | SPONSORED ADR | 23306J101 |
| — | ENDEAVOR GROUP HLDGS INC | 20 | $0 | 0.0% | $23.90 | — | CL A COM | 29260Y109 |
| CMPS | COMPASS PATHWAYS PLC | 53 | $0 | 0.0% | $7.47 | — | SPONSORED ADS | 20451W101 |
| — | PARAMOUNT GLOBAL | 29 | $0 | 0.0% | $16.90 | — | CLASS B COM | 92556H206 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -66.3% | COM | 67011P100 |
| PSFE | PAYSAFE LIMITED | 13 | $0 | 0.0% | $16.16 | -24.7% | SHS | G6964L206 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -59.8% | COM | 500600101 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $10.08 | +47.2% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $48.25 | -28.2% | COM | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.76 | -85.6% | COM | 550241103 |
| — | CEL-SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $9.33 | — | COM | 05156X884 |
| DXC | DXC TECHNOLOGY CO | 2 | $0 | 0.0% | $32.58 | -29.6% | COM | 23355L106 |
| — | CANOPY GROWTH CORP | 50 | $0 | 0.0% | $29.58 | — | COM | 138035100 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |