CIK: 0001607355 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $188,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,489 | $21,726 | 11.5% | $91.64 | +361.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 27,918 | $16,323 | 8.7% | $77.62 | +606.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 190,463 | $16,100 | 8.6% | $55.61 | +34.6% | COM | 65339F101 |
| AAPL | APPLE INC | 51,830 | $12,076 | 6.4% | $89.42 | +148.2% | COM | 037833100 |
| PEP | PEPSICO INC | 46,429 | $7,895 | 4.2% | $62.18 | +162.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 35,949 | $5,826 | 3.1% | $85.15 | +79.3% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 26,697 | $5,603 | 3.0% | $63.88 | +209.4% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,246 | $5,230 | 2.8% | $191.16 | +151.3% | COM | 92532F100 |
| ABBV | ABBVIE INC | 25,439 | $5,024 | 2.7% | $49.54 | +260.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 42,760 | $4,875 | 2.6% | $42.05 | +154.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 30,007 | $3,636 | 1.9% | $89.11 | +24.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,162 | $3,296 | 1.8% | $131.76 | +235.6% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,575 | $2,811 | 1.5% | $20.28 | +51.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 10,594 | $2,772 | 1.5% | $230.58 | -1.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,016 | $2,674 | 1.4% | $187.96 | +358.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 7,991 | $2,415 | 1.3% | $117.48 | +143.9% | COM | 369550108 |
| V | VISA INC | 8,494 | $2,336 | 1.2% | $96.95 | +176.1% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 31,176 | $2,297 | 1.2% | $29.18 | +130.2% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 17,899 | $2,174 | 1.2% | $94.92 | +24.4% | COM | 67066G104 |
| KO | COCA COLA CO | 28,506 | $2,048 | 1.1% | $35.03 | +87.4% | COM | 191216100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,625 | $1,967 | 1.0% | $32.92 | +89.8% | CL A | 78351F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,725 | $1,921 | 1.0% | $170.95 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1,754 | 0.9% | $246.86 | +109.2% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 6,650 | $1,714 | 0.9% | $140.93 | +70.5% | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 13,635 | $1,651 | 0.9% | $77.90 | +43.2% | COM NEW | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,190 | $1,636 | 0.9% | $54.97 | +149.7% | COM | 030420103 |
| HD | HOME DEPOT INC | 3,836 | $1,554 | 0.8% | $124.71 | +182.8% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,205 | $1,434 | 0.8% | $55.92 | — | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 10,939 | $1,402 | 0.7% | $118.64 | — | HIGH DIV YLD | 921946406 |
| IHAK | ISHARES TR | 28,741 | $1,401 | 0.7% | $37.08 | — | CYBERSECURITY | 46435U135 |
| LLY | ELI LILLY & CO | 1,409 | $1,248 | 0.7% | $185.81 | +379.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,045 | $1,173 | 0.6% | $297.57 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,372 | $1,104 | 0.6% | $89.41 | +83.7% | COM | 742718109 |
| MMM | 3M CO | 8,063 | $1,102 | 0.6% | $93.35 | +27.6% | COM | 88579Y101 |
| CLS | CELESTICA INC | 20,500 | $1,048 | 0.6% | $50.44 | +2.5% | COM | 15101Q207 |
| AMZN | AMAZON COM INC | 5,507 | $1,026 | 0.5% | $140.51 | +29.9% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 30,685 | $973 | 0.5% | $26.80 | +12.5% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,125 | $936 | 0.5% | $72.20 | +28.9% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,960 | $936 | 0.5% | $27.12 | +294.8% | COM | 416515104 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.5% | $41.15 | +99.9% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO | 8,364 | $868 | 0.5% | $51.19 | +93.2% | COM | 194162103 |
| TTC | TORO CO | 9,983 | $866 | 0.5% | $39.50 | +127.6% | COM | 891092108 |
| HON | HONEYWELL INTL INC | 4,136 | $855 | 0.5% | $90.86 | +107.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,468 | $848 | 0.5% | $78.02 | +44.8% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 5,100 | $831 | 0.4% | $76.97 | +83.4% | COM | 189054109 |
| BX | BLACKSTONE INC | 5,150 | $789 | 0.4% | $48.38 | +176.3% | COM | 09260D107 |
| FAS | DIREXION SHS ETF TR | 6,000 | $779 | 0.4% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| TXN | TEXAS INSTRS INC | 3,735 | $772 | 0.4% | $67.62 | +185.4% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,791 | $751 | 0.4% | $115.46 | — | DIV APP ETF | 921908844 |
| COO | COOPER COS INC | 6,785 | $749 | 0.4% | $96.75 | +0.6% | COM | 216648501 |
| PYPL | PAYPAL HLDGS INC | 7,632 | $596 | 0.3% | $46.42 | +43.7% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,002 | $578 | 0.3% | $493.22 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 4,916 | $565 | 0.3% | $86.65 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 18,739 | $542 | 0.3% | $32.42 | -17.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 2,015 | $472 | 0.3% | $91.38 | +135.6% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $461 | 0.2% | $15.48 | +374.5% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $455 | 0.2% | $82.72 | +62.2% | COM | 494368103 |
| FISV | FISERV INC | 2,376 | $427 | 0.2% | $58.64 | +181.3% | COM | 337738108 |
| GEN | GEN DIGITAL INC | 15,507 | $425 | 0.2% | $24.97 | +0.3% | COM | 668771108 |
| PWR | QUANTA SVCS INC | 1,350 | $403 | 0.2% | $105.37 | +150.5% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 1,850 | $384 | 0.2% | $112.71 | +81.2% | COM | 94106L109 |
| KWR | QUAKER HOUGHTON | 2,200 | $371 | 0.2% | $103.51 | +63.3% | COM | 747316107 |
| JPM | JPMORGAN CHASE & CO. | 1,740 | $367 | 0.2% | $115.65 | +77.2% | COM | 46625H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,500 | $361 | 0.2% | $21.07 | +2.6% | COM NEW | 50077B207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,609 | $359 | 0.2% | $38.81 | +459.0% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $357 | 0.2% | $33.81 | +125.8% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 726 | $354 | 0.2% | $293.22 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,155 | $352 | 0.2% | $174.64 | +52.7% | COM | 580135101 |
| DXCM | DEXCOM INC | 4,860 | $326 | 0.2% | $88.98 | -7.7% | COM | 252131107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,550 | $319 | 0.2% | $45.98 | -43.6% | COM UNIT PART IN | 65341B106 |
| DUK | DUKE ENERGY CORP NEW | 2,735 | $315 | 0.2% | $57.00 | +85.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 635 | $314 | 0.2% | $200.14 | +130.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 4,949 | $311 | 0.2% | $59.83 | -7.7% | COM | 126650100 |
| LOW | LOWES COS INC | 1,107 | $300 | 0.2% | $144.92 | +63.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,054 | $298 | 0.2% | $107.48 | — | TOTAL STK MKT | 922908769 |
| HEI | HEICO CORP NEW | 1,139 | $298 | 0.2% | $58.98 | +310.2% | COM | 422806109 |
| T | AT&T INC | 13,292 | $292 | 0.2% | $15.82 | +18.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,492 | $292 | 0.2% | $58.68 | +87.5% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $292 | 0.2% | $43.62 | +116.5% | COM | 209115104 |
| CSX | CSX CORP | 8,400 | $290 | 0.2% | $15.02 | +121.2% | COM | 126408103 |
| HESM | HESS MIDSTREAM LP | 8,050 | $284 | 0.2% | $32.36 | 0.0% | CL A SHS | 428103105 |
| INTC | INTEL CORP | 12,000 | $282 | 0.1% | $28.23 | -11.8% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 6,600 | $271 | 0.1% | $32.74 | +18.5% | COM | 670837103 |
| MDT | MEDTRONIC PLC | 2,808 | $253 | 0.1% | $81.20 | -0.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 333 | $236 | 0.1% | $64.70 | +3.4% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $230 | 0.1% | $44.68 | +125.8% | COM | 171340102 |
| META | META PLATFORMS INC | 395 | $226 | 0.1% | $254.54 | +101.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 800 | $222 | 0.1% | $135.53 | +93.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 4,100 | $218 | 0.1% | $38.73 | +20.8% | COM | 17275R102 |
| SYY | SYSCO CORP | 2,688 | $210 | 0.1% | $68.94 | +4.6% | COM | 871829107 |
| URI | UNITED RENTALS INC | 250 | $202 | 0.1% | $127.78 | +456.3% | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 12,160 | $195 | 0.1% | $15.15 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 1,367 | $191 | 0.1% | $76.75 | +73.0% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 4,529 | $189 | 0.1% | $28.19 | +33.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,951 | $188 | 0.1% | $103.14 | -12.2% | COM | 254687106 |
| NI | NISOURCE INC | 5,400 | $187 | 0.1% | $30.72 | 0.0% | COM | 65473P105 |
| EOG | EOG RES INC | 1,400 | $172 | 0.1% | $71.06 | +69.4% | COM | 26875P101 |
| FELV | FIDELITY COVINGTON TRUST | 5,532 | $171 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| WMT | WALMART INC | 2,100 | $170 | 0.1% | $44.72 | +62.1% | COM | 931142103 |
| ENS | ENERSYS | 1,650 | $168 | 0.1% | $62.40 | +59.4% | COM | 29275Y102 |
| GOOGL | ALPHABET INC | 987 | $164 | 0.1% | $107.24 | +55.5% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 650 | $162 | 0.1% | $77.36 | +201.2% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 917 | $150 | 0.1% | $128.62 | +18.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,800 | $145 | 0.1% | $47.06 | -7.2% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 750 | $145 | 0.1% | $148.39 | +23.4% | ORD | M22465104 |
| LNT | ALLIANT ENERGY CORP | 2,350 | $143 | 0.1% | $43.20 | +25.9% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 804 | $140 | 0.1% | $116.18 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 1,380 | $138 | 0.1% | $124.74 | -26.0% | CL A | 518439104 |
| VBNK | VERSABANK NEW | 10,300 | $137 | 0.1% | $13.28 | — | COM | 92512J106 |
| SO | SOUTHERN CO | 1,450 | $131 | 0.1% | $53.14 | +53.6% | COM | 842587107 |
| OKE | ONEOK INC NEW | 1,388 | $126 | 0.1% | $45.35 | +79.7% | COM | 682680103 |
| PSX | PHILLIPS 66 | 960 | $126 | 0.1% | $68.68 | +87.0% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 300 | $122 | 0.1% | $129.56 | +179.5% | COM | 40412C101 |
| ZTS | ZOETIS INC | 614 | $120 | 0.1% | $120.76 | +50.2% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 656 | $115 | 0.1% | $139.99 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $112 | 0.1% | $216.93 | +31.0% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 745 | $110 | 0.1% | $95.47 | +46.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $109 | 0.1% | $123.03 | -2.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $105 | 0.1% | $553.80 | +99.8% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 273 | $105 | 0.1% | $259.70 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 361 | $104 | 0.1% | $112.30 | +141.1% | COM | H1467J104 |
| GE | GE AEROSPACE | 549 | $104 | 0.1% | $92.33 | +81.9% | COM NEW | 369604301 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,300 | $103 | 0.1% | $14.53 | +28.3% | SHS | Y2685T131 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,075 | $103 | 0.1% | $52.52 | +62.1% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 1,000 | $103 | 0.1% | $59.62 | +76.2% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 240 | $102 | 0.1% | $342.62 | — | UT SER 1 | 78467X109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,779 | $101 | 0.1% | $31.13 | — | SHS CREATION UNI | 14020W106 |
| GNW | GENWORTH FINL INC | 15,090 | $101 | 0.1% | $16.05 | -59.0% | COM SHS | 37247D106 |
| VB | VANGUARD INDEX FDS | 420 | $100 | 0.1% | $214.68 | — | SMALL CP ETF | 922908751 |
| CWST | CASELLA WASTE SYS INC | 1,000 | $99 | 0.1% | $83.78 | +23.5% | CL A | 147448104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,177 | $98 | 0.1% | $34.62 | +10.9% | COM | 92343V104 |
| CTVA | CORTEVA INC | 1,653 | $97 | 0.1% | $25.18 | +113.6% | COM | 22052L104 |
| — | DIREXION SHS ETF TR | 4,200 | $92 | 0.0% | $27.38 | — | DLY S&P500 BR 3X | 25460E265 |
| ALC | ALCON AG | 902 | $90 | 0.0% | $84.91 | +10.4% | ORD SHS | H01301128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 501 | $88 | 0.0% | $187.92 | +19.5% | COM | 502431109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,400 | $87 | 0.0% | $31.76 | -38.8% | SHS | M9T951109 |
| BA | BOEING CO | 476 | $87 | 0.0% | $204.52 | -16.2% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 833 | $87 | 0.0% | $50.53 | +84.1% | COM | 68902V107 |
| ORCL | ORACLE CORP | 500 | $85 | 0.0% | $88.04 | +62.5% | COM | 68389X105 |
| EBAY | EBAY INC. | 1,300 | $85 | 0.0% | $21.08 | +167.0% | COM | 278642103 |
| MET | METLIFE INC | 1,019 | $84 | 0.0% | $35.52 | +102.3% | COM | 59156R108 |
| CRM | SALESFORCE INC | 300 | $82 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136 | $77 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,775 | $76 | 0.0% | $33.84 | -57.5% | COM CL A | 76954A103 |
| STLD | STEEL DYNAMICS INC | 600 | $76 | 0.0% | $38.96 | +205.1% | COM | 858119100 |
| MTB | M & T BK CORP | 423 | $75 | 0.0% | $121.39 | +31.1% | COM | 55261F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 800 | $72 | 0.0% | $32.57 | +128.8% | COM | 34964C106 |
| WEC | WEC ENERGY GROUP INC | 740 | $71 | 0.0% | $47.16 | +79.4% | COM | 92939U106 |
| GLW | CORNING INC | 1,575 | $71 | 0.0% | $28.07 | +45.6% | COM | 219350105 |
| PAAS | PAN AMERN SILVER CORP | 3,359 | $70 | 0.0% | $20.25 | +4.1% | COM | 697900108 |
| SDY | SPDR SER TR | 475 | $67 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,100 | $67 | 0.0% | $44.12 | +33.8% | COM | 962879102 |
| DVA | DAVITA INC | 400 | $66 | 0.0% | $94.72 | +56.0% | COM | 23918K108 |
| ALL | ALLSTATE CORP | 339 | $64 | 0.0% | $103.58 | +66.9% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 273 | $63 | 0.0% | $134.04 | +57.3% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,500 | $63 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $61 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 500 | $61 | 0.0% | $46.99 | +135.3% | COM | 744320102 |
| BIL | SPDR SER TR | 659 | $61 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 457 | $60 | 0.0% | $100.34 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 360 | $60 | 0.0% | $129.87 | +29.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 347 | $59 | 0.0% | $145.52 | +17.6% | COM | 747525103 |
| FLEX | FLEX LTD | 1,750 | $59 | 0.0% | $15.36 | +100.2% | ORD | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $55 | 0.0% | $63.14 | +301.5% | COM | 053015103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $55 | 0.0% | $72.27 | +110.2% | COM | 40171V100 |
| USB | US BANCORP DEL | 1,200 | $55 | 0.0% | $32.57 | +26.3% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 105 | $54 | 0.0% | $441.25 | +24.3% | COM | 00724F101 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $53 | 0.0% | $30.28 | +44.3% | COM NEW | 736508847 |
| MS | MORGAN STANLEY | 496 | $52 | 0.0% | $74.14 | +30.7% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 132 | $52 | 0.0% | $184.41 | +83.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 150 | $51 | 0.0% | $48.98 | +243.6% | COM | 697435105 |
| DT | DYNATRACE INC | 950 | $51 | 0.0% | $46.10 | +3.3% | COM NEW | 268150109 |
| SHEL | SHELL PLC | 750 | $49 | 0.0% | $54.09 | — | SPON ADS | 780259305 |
| — | DNP SELECT INCOME FD INC | 4,891 | $49 | 0.0% | $9.98 | — | COM | 23325P104 |
| — | KELLANOVA | 600 | $48 | 0.0% | $50.78 | +34.7% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $46 | 0.0% | $419.92 | +40.3% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 499 | $44 | 0.0% | $27.52 | +19.9% | COM | 26614N102 |
| QUAL | ISHARES TR | 239 | $43 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 680 | $43 | 0.0% | $54.37 | +9.3% | COM NEW | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $41 | 0.0% | $277.09 | +10.1% | COM | 955306105 |
| MTUS | METALLUS INC | 2,756 | $41 | 0.0% | $45.14 | -60.2% | COM | 887399103 |
| VCYT | VERACYTE INC | 1,200 | $41 | 0.0% | $33.67 | -16.5% | COM | 92337F107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,179 | $40 | 0.0% | $26.27 | — | SHS CREATION UNI | 14020V108 |
| PAYX | PAYCHEX INC | 300 | $40 | 0.0% | $75.70 | +61.1% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $39 | 0.0% | $111.59 | +112.6% | COM | 452308109 |
| UPRO | PROSHARES TR | 452 | $39 | 0.0% | $54.78 | — | ULTRPRO S&P500 | 74347X864 |
| GIS | GENERAL MLS INC | 525 | $39 | 0.0% | $72.80 | -9.8% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 539 | $38 | 0.0% | $29.21 | +115.8% | COM | 125896100 |
| VECO | VEECO INSTRS INC DEL | 1,100 | $36 | 0.0% | $26.63 | +40.7% | COM | 922417100 |
| XLP | SELECT SECTOR SPDR TR | 439 | $36 | 0.0% | $60.14 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 350 | $36 | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 225 | $36 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| BK | BANK NEW YORK MELLON CORP | 500 | $36 | 0.0% | $40.06 | +59.4% | COM | 064058100 |
| FTV | FORTIVE CORP | 450 | $36 | 0.0% | $31.86 | +71.6% | COM | 34959J108 |
| STOT | SSGA ACTIVE TR | 739 | $35 | 0.0% | $47.47 | — | SPDR DBLELN SHRT | 78470P200 |
| BAC | BANK AMERICA CORP | 862 | $34 | 0.0% | $27.87 | +39.1% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 425 | $34 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 169 | $34 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| GMAB | GENMAB A/S | 1,400 | $34 | 0.0% | $35.32 | — | SPONSORED ADS | 372303206 |
| LAMR | LAMAR ADVERTISING CO NEW | 250 | $33 | 0.0% | $95.83 | — | CL A | 512816109 |
| VTRS | VIATRIS INC | 2,842 | $33 | 0.0% | $12.66 | -14.6% | COM | 92556V106 |
| DFH | DREAM FINDERS HOMES INC | 900 | $33 | 0.0% | $30.72 | 0.0% | COM CL A | 26154D100 |
| XYL | XYLEM INC | 240 | $32 | 0.0% | $133.48 | -1.4% | COM | 98419M100 |
| REMX | VANECK ETF TRUST | 700 | $32 | 0.0% | $51.17 | — | RARE EARTH AND S | 92189H805 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $32 | 0.0% | $82.95 | -12.4% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 220 | $32 | 0.0% | $88.08 | +63.5% | COM | 285512109 |
| IJH | ISHARES TR | 505 | $31 | 0.0% | $76.76 | — | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 950 | $31 | 0.0% | $29.66 | — | MSCI GBL GOLD MN | 46434G855 |
| KGC | KINROSS GOLD CORP | 3,300 | $31 | 0.0% | $7.66 | +17.2% | COM | 496902404 |
| SLF | SUN LIFE FINANCIAL INC. | 530 | $31 | 0.0% | $55.08 | -5.1% | COM | 866796105 |
| DFAU | DIMENSIONAL ETF TRUST | 770 | $31 | 0.0% | $29.92 | — | US CORE EQT MKT | 25434V104 |
| O | REALTY INCOME CORP | 479 | $30 | 0.0% | $37.12 | +48.2% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 57 | $30 | 0.0% | $437.28 | — | S&P 500 ETF SHS | 922908363 |
| VRT | VERTIV HOLDINGS CO | 300 | $30 | 0.0% | $85.43 | -3.2% | COM CL A | 92537N108 |
| LQD | ISHARES TR | 263 | $30 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| VST | VISTRA CORP | 250 | $30 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $28 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| DEO | DIAGEO PLC | 200 | $28 | 0.0% | $128.70 | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 600 | $28 | 0.0% | $45.05 | -6.4% | COM | 25179M103 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100 | $28 | 0.0% | $23.62 | 0.0% | COM NEW | 09062W204 |
| COP | CONOCOPHILLIPS | 260 | $27 | 0.0% | $50.57 | +107.8% | COM | 20825C104 |
| DOW | DOW INC | 499 | $27 | 0.0% | $37.22 | +28.7% | COM | 260557103 |
| IHI | ISHARES TR | 450 | $27 | 0.0% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| OTEX | OPEN TEXT CORP | 800 | $27 | 0.0% | $23.41 | +28.0% | COM | 683715106 |
| HOV | HOVNANIAN ENTERPRISES INC | 130 | $27 | 0.0% | $16.26 | +1081.1% | CL A NEW | 442487401 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,500 | $27 | 0.0% | $10.14 | — | ADR B SEK 10 | 294821608 |
| COKE | COCA COLA CONS INC | 20 | $26 | 0.0% | $23.72 | +410.6% | COM | 191098102 |
| ETR | ENTERGY CORP NEW | 200 | $26 | 0.0% | $47.51 | +19.2% | COM | 29364G103 |
| BOND | PIMCO ETF TR | 264 | $25 | 0.0% | $91.59 | — | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 534 | $25 | 0.0% | $46.71 | — | TOTAL BD ETF | 316188309 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $25 | 0.0% | $103.61 | +39.6% | COM | 59522J103 |
| SPXL | DIREXION SHS ETF TR | 150 | $25 | 0.0% | $123.98 | — | DRX S&P500BULL | 25459W862 |
| WMB | WILLIAMS COS INC | 525 | $24 | 0.0% | $25.54 | +63.5% | COM | 969457100 |
| WU | WESTERN UN CO | 2,000 | $24 | 0.0% | $19.00 | — | COM | 959802109 |
| IWF | ISHARES TR | 63 | $24 | 0.0% | $335.48 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290 | $23 | 0.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| MSB | MESABI TR | 1,000 | $23 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| XLK | SELECT SECTOR SPDR TR | 100 | $23 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 247 | $23 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 254 | $22 | 0.0% | $128.29 | -40.8% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 75 | $22 | 0.0% | $99.34 | +164.9% | COM | 009158106 |
| JNK | SPDR SER TR | 225 | $22 | 0.0% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $21 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $21 | 0.0% | $125.45 | +26.3% | COM | 70432V102 |
| ENB | ENBRIDGE INC | 500 | $20 | 0.0% | $28.47 | +24.7% | COM | 29250N105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,300 | $20 | 0.0% | $11.59 | 0.0% | COM | 04317A107 |
| XLE | SELECT SECTOR SPDR TR | 222 | $19 | 0.0% | $89.11 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 165 | $19 | 0.0% | $76.55 | — | CORE HIGH DV ETF | 46429B663 |
| XLC | SELECT SECTOR SPDR TR | 214 | $19 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| NEO | NEOGENOMICS INC | 1,300 | $19 | 0.0% | $20.51 | -23.7% | COM NEW | 64049M209 |
| FBCG | FIDELITY COVINGTON TRUST | 443 | $19 | 0.0% | $31.32 | — | BLUE CHIP GRWTH | 316092352 |
| AGNC | AGNC INVT CORP | 1,730 | $18 | 0.0% | $21.97 | — | COM | 00123Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 620 | $18 | 0.0% | $23.72 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 148 | $18 | 0.0% | $84.81 | +29.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 100 | $17 | 0.0% | $140.72 | +12.3% | COM | 11135F101 |
| IJR | ISHARES TR | 147 | $17 | 0.0% | $110.20 | — | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 269 | $17 | 0.0% | $40.03 | +37.5% | COM | 30034W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $17 | 0.0% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 203 | $16 | 0.0% | $33.90 | +102.1% | COM | 14448C104 |
| — | GDL FD | 2,000 | $16 | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| CAG | CONAGRA BRANDS INC | 500 | $16 | 0.0% | $28.90 | -2.3% | COM | 205887102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $16 | 0.0% | $46.44 | +243.4% | COM | 70959W103 |
| AMGN | AMGEN INC | 50 | $16 | 0.0% | $127.52 | +145.6% | COM | 031162100 |
| SHOP | SHOPIFY INC | 200 | $16 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| ALLY | ALLY FINL INC | 450 | $16 | 0.0% | $40.90 | -7.0% | COM | 02005N100 |
| KEY | KEYCORP | 1,000 | $16 | 0.0% | $8.72 | +70.5% | COM | 493267108 |
| GNRC | GENERAC HLDGS INC | 100 | $16 | 0.0% | $421.57 | -64.8% | COM | 368736104 |
| — | CONSOL ENERGY INC NEW | 150 | $16 | 0.0% | $104.91 | — | COM | 20854L108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 872 | $15 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| TEL | TE CONNECTIVITY PLC | 100 | $15 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $15 | 0.0% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| ROKU | ROKU INC | 200 | $15 | 0.0% | $149.27 | -57.1% | COM CL A | 77543R102 |
| ACB | AURORA CANNABIS INC | 2,508 | $15 | 0.0% | $6.32 | -6.3% | COM | 05156X850 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $15 | 0.0% | $23.85 | — | SHS | 336917109 |
| IRM | IRON MTN INC DEL | 123 | $15 | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| XLU | SELECT SECTOR SPDR TR | 180 | $15 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 150 | $14 | 0.0% | $78.43 | — | SBI MATERIALS | 81369Y100 |
| MRNA | MODERNA INC | 210 | $14 | 0.0% | $92.24 | -0.5% | COM | 60770K107 |
| — | MARATHON OIL CORP | 600 | $14 | 0.0% | $24.89 | — | COM | 565849106 |
| DVY | ISHARES TR | 100 | $14 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 176 | $13 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $13 | 0.0% | $93.73 | +266.0% | SHS | G8994E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 105 | $13 | 0.0% | $115.50 | — | SHS | 337344105 |
| WELL | WELLTOWER INC | 100 | $13 | 0.0% | $55.96 | +103.4% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $103.52 | +82.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $12 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| WCN | WASTE CONNECTIONS INC | 69 | $12 | 0.0% | $126.61 | +41.9% | COM | 94106B101 |
| IWP | ISHARES TR | 105 | $12 | 0.0% | $112.67 | — | RUS MD CP GR ETF | 464287481 |
| CGW | INVESCO EXCH TRADED FD TR II | 200 | $12 | 0.0% | $54.41 | — | S&P GBL WATER | 46138E263 |
| EXC | EXELON CORP | 300 | $12 | 0.0% | $16.61 | +115.3% | COM | 30161N101 |
| NET | CLOUDFLARE INC | 150 | $12 | 0.0% | $59.68 | +34.7% | CL A COM | 18915M107 |
| FUTU | FUTU HLDGS LTD | 125 | $12 | 0.0% | $34.23 | — | SPON ADS CL A | 36118L106 |
| GDX | VANECK ETF TRUST | 300 | $12 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| OLED | UNIVERSAL DISPLAY CORP | 55 | $12 | 0.0% | $170.29 | +16.9% | COM | 91347P105 |
| DDOG | DATADOG INC | 100 | $12 | 0.0% | $92.16 | +26.8% | CL A COM | 23804L103 |
| ECL | ECOLAB INC | 45 | $11 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 150 | $11 | 0.0% | $52.31 | +34.6% | COM | 90353T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 550 | $11 | 0.0% | $17.89 | — | COM NEW | 035710839 |
| TMDX | TRANSMEDICS GROUP INC | 69 | $11 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| FMDE | FIDELITY COVINGTON TRUST | 331 | $11 | 0.0% | $27.27 | — | ENHANCED MID | 31609A503 |
| XLV | SELECT SECTOR SPDR TR | 69 | $11 | 0.0% | $127.43 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 55 | $10 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| NFLT | ETFIS SER TR I | 450 | $10 | 0.0% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| RECS | COLUMBIA ETF TR I | 300 | $10 | 0.0% | $30.98 | — | RESH ENHNC COR | 19761L706 |
| JBND | J P MORGAN EXCHANGE TRADED F | 185 | $10 | 0.0% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| PSI | INVESCO EXCHANGE TRADED FD T | 175 | $10 | 0.0% | $128.49 | — | SEMICONDUCTORS | 46137V647 |
| AGI | ALAMOS GOLD INC NEW | 500 | $10 | 0.0% | $15.57 | +17.4% | COM CL A | 011532108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 265 | $10 | 0.0% | $34.49 | — | S&P500 EQL MAT | 46137V316 |
| DTE | DTE ENERGY CO | 77 | $10 | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 200 | $10 | 0.0% | $32.84 | +34.6% | COM | 460146103 |
| RBRK | RUBRIK INC. | 300 | $10 | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| XLRE | SELECT SECTOR SPDR TR | 215 | $10 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| GLP | GLOBAL PARTNERS LP | 200 | $9 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $9 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| RSG | REPUBLIC SVCS INC | 45 | $9 | 0.0% | $125.31 | +58.0% | COM | 760759100 |
| BMO | BANK MONTREAL QUE | 100 | $9 | 0.0% | $55.44 | +46.4% | COM | 063671101 |
| MPLX | MPLX LP | 200 | $9 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10 | $9 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| — | TILRAY BRANDS INC | 5,000 | $9 | 0.0% | $1.68 | — | COM | 88688T100 |
| NOBL | PROSHARES TR | 81 | $9 | 0.0% | $89.15 | — | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 119 | $9 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| VICI | VICI PPTYS INC | 259 | $9 | 0.0% | $26.06 | +11.9% | COM | 925652109 |
| NLR | VANECK ETF TRUST | 100 | $8 | 0.0% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| ELV | ELEVANCE HEALTH INC | 16 | $8 | 0.0% | $263.72 | +97.5% | COM | 036752103 |
| BIV | VANGUARD BD INDEX FDS | 106 | $8 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 110 | $8 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| PINS | PINTEREST INC | 250 | $8 | 0.0% | $39.42 | -13.8% | CL A | 72352L106 |
| ES | EVERSOURCE ENERGY | 118 | $8 | 0.0% | $63.67 | -5.2% | COM | 30040W108 |
| PYLD | PIMCO ETF TR | 300 | $8 | 0.0% | $25.72 | — | MULTISECTOR BD | 72201R585 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $8 | 0.0% | $75.21 | +31.6% | ORD SHS | G7997R103 |
| SLVM | SYLVAMO CORP | 91 | $8 | 0.0% | $38.41 | +85.3% | COMMON STOCK | 871332102 |
| TOL | TOLL BROTHERS INC | 50 | $8 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| GLD | SPDR GOLD TR | 31 | $8 | 0.0% | $153.69 | — | GOLD SHS | 78463V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $7 | 0.0% | $122.50 | +12.9% | COM | 803607100 |
| PAGP | PLAINS GP HLDGS L P | 400 | $7 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| VLTO | VERALTO CORP | 66 | $7 | 0.0% | $82.23 | +27.7% | COM SHS | 92338C103 |
| CIM | CHIMERA INVT CORP | 461 | $7 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | APTIV PLC | 100 | $7 | 0.0% | $111.60 | — | SHS | G6095L109 |
| QDF | FLEXSHARES TR | 100 | $7 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| IEFA | ISHARES TR | 90 | $7 | 0.0% | $78.06 | — | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 300 | $7 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 69 | $7 | 0.0% | $68.54 | +20.8% | COM | 855244109 |
| TER | TERADYNE INC | 50 | $7 | 0.0% | $84.55 | +58.4% | COM | 880770102 |
| CC | CHEMOURS CO | 323 | $7 | 0.0% | $8.33 | +131.5% | COM | 163851108 |
| SAFE | SAFEHOLD INC | 250 | $7 | 0.0% | $26.23 | — | COM | 78646V107 |
| TM | TOYOTA MOTOR CORP | 36 | $7 | 0.0% | $166.67 | — | ADS | 892331307 |
| BDX | BECTON DICKINSON & CO | 27 | $7 | 0.0% | $181.15 | +25.7% | COM | 075887109 |
| VGT | VANGUARD WORLD FD | 10 | $6 | 0.0% | $460.60 | — | INF TECH ETF | 92204A702 |
| REET | ISHARES TR | 227 | $6 | 0.0% | $27.08 | — | GLOBAL REIT ETF | 46434V647 |
| S | SENTINELONE INC | 250 | $6 | 0.0% | $26.13 | -13.5% | CL A | 81730H109 |
| IEMG | ISHARES INC | 103 | $6 | 0.0% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 125 | $6 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| PLD | PROLOGIS INC. | 45 | $6 | 0.0% | $102.98 | +14.6% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 100 | $6 | 0.0% | $54.12 | — | SPONSORED ADR | 046353108 |
| DGII | DIGI INTL INC | 200 | $6 | 0.0% | $38.50 | -31.5% | COM | 253798102 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $5 | 0.0% | $121.27 | +21.7% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5 | 0.0% | $52.37 | +95.1% | COM | 74144T108 |
| TWO | TWO HBRS INVT CORP | 375 | $5 | 0.0% | $15.77 | — | COM | 90187B804 |
| DAVA | ENDAVA PLC | 200 | $5 | 0.0% | $37.50 | — | ADS | 29260V105 |
| WCBR | WISDOMTREE TR | 200 | $5 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $5 | 0.0% | $158.57 | -43.0% | COM | 854502101 |
| HALO | HALOZYME THERAPEUTICS INC | 85 | $5 | 0.0% | $37.49 | +52.9% | COM | 40637H109 |
| CI | THE CIGNA GROUP | 14 | $5 | 0.0% | $244.64 | +36.9% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $5 | 0.0% | $159.90 | +107.9% | SHS | L8681T102 |
| QUS | SPDR SER TR | 30 | $5 | 0.0% | $157.57 | — | MSCI USA STRTGIC | 78468R812 |
| SCHG | SCHWAB STRATEGIC TR | 44 | $5 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $4 | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $4 | 0.0% | $70.05 | +12.5% | COM | 101137107 |
| DOCS | DOXIMITY INC | 100 | $4 | 0.0% | $73.14 | -54.4% | CL A | 26622P107 |
| ALKS | ALKERMES PLC | 150 | $4 | 0.0% | $26.29 | +1.4% | SHS | G01767105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 322 | $4 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | $42.37 | +4.5% | COM SER A | 047726104 |
| VLUE | ISHARES TR | 38 | $4 | 0.0% | $109.05 | — | MSCI USA VALUE | 46432F388 |
| USHY | ISHARES TR | 109 | $4 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| ZYXIQ | ZYNEX INC | 500 | $4 | 0.0% | $16.74 | -49.6% | COM | 98986M103 |
| BXP | BXP INC | 50 | $4 | 0.0% | $87.44 | -23.9% | COM | 101121101 |
| IWN | ISHARES TR | 24 | $4 | 0.0% | $166.83 | — | RUS 2000 VAL ETF | 464287630 |
| NGVT | INGEVITY CORP | 100 | $4 | 0.0% | $49.91 | -20.2% | COM | 45688C107 |
| BAX | BAXTER INTL INC | 100 | $4 | 0.0% | $40.42 | -11.6% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $4 | 0.0% | $68.06 | +1.0% | COM | 573874104 |
| BP | BP PLC | 100 | $4 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| — | PIMCO INCOME STRATEGY FD II | 300 | $3 | 0.0% | $10.43 | — | COM | 72201J104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3 | 0.0% | $3.82 | -25.7% | COM | 184499101 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $3 | 0.0% | $38.46 | — | FUNDAMENTAL US S | 808524763 |
| AEM | AGNICO EAGLE MINES LTD | 37 | $3 | 0.0% | $51.06 | +48.6% | COM | 008474108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3 | 0.0% | $166.82 | +56.1% | COM | 02043Q107 |
| VNT | VONTIER CORPORATION | 80 | $3 | 0.0% | $39.00 | -8.8% | COM | 928881101 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $225.68 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 69 | $2 | 0.0% | $30.80 | +3.3% | COM | 500754106 |
| NWPX | NORTHWEST PIPE CO | 50 | $2 | 0.0% | $35.33 | +12.9% | COM | 667746101 |
| ADI | ANALOG DEVICES INC | 9 | $2 | 0.0% | $151.82 | +45.0% | COM | 032654105 |
| 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 | -1.0% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $2 | 0.0% | $50.00 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $2 | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $2 | 0.0% | $18.49 | -60.7% | COM | 83406F102 |
| CDXS | CODEXIS INC | 500 | $2 | 0.0% | $12.46 | -75.2% | COM | 192005106 |
| TJX | TJX COS INC NEW | 13 | $2 | 0.0% | $69.50 | +62.2% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 13 | $2 | 0.0% | $126.69 | — | ADR | 670100205 |
| ALEC | ALECTOR INC | 300 | $1 | 0.0% | $18.05 | -70.3% | COM | 014442107 |
| PLUG | PLUG POWER INC | 510 | $1 | 0.0% | $6.69 | -66.5% | COM NEW | 72919P202 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | INTL EQTY FACTOR | 46434V274 |
| FATE | FATE THERAPEUTICS INC | 300 | $1 | 0.0% | $3.89 | 0.0% | COM | 31189P102 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| NKTX | NKARTA INC | 200 | $1 | 0.0% | $5.68 | 0.0% | COM | 65487U108 |
| IPSC | CENTURY THERAPEUTICS INC | 500 | $1 | 0.0% | $1.96 | 0.0% | COM | 15673T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 | $1 | 0.0% | $79.45 | +5.4% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $1 | 0.0% | $14.23 | -45.1% | COM SER A | 934423104 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1 | 0.0% | $52.41 | -14.3% | COM | 10922N103 |
| ALIT | ALIGHT INC | 100 | $1 | 0.0% | $10.04 | -31.7% | COM CL A | 01626W101 |
| EVH | EVOLENT HEALTH INC | 25 | $1 | 0.0% | $31.91 | -19.2% | CL A | 30050B101 |
| LEG | LEGGETT & PLATT INC | 45 | $1 | 0.0% | $49.24 | -74.6% | COM | 524660107 |
| — | ENDEAVOR GROUP HLDGS INC | 20 | $1 | 0.0% | $23.90 | — | CL A COM | 29260Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25 | $1 | 0.0% | $13.35 | +37.7% | COM | 42824C109 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $40.00 | — | COM | 549498103 |
| FE | FIRSTENERGY CORP | 7 | $0 | 0.0% | $33.15 | +20.1% | COM | 337932107 |
| DNOW | DNOW INC | 25 | $0 | 0.0% | $33.16 | -60.2% | COM | 67011P100 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $26.45 | -1.1% | COM | 00773T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.76 | -63.7% | COM | 550241103 |
| — | DBV TECHNOLOGIES S A | 300 | $0 | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| F | FORD MTR CO | 11 | $0 | 0.0% | $10.69 | -2.4% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $10.08 | +142.0% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $48.25 | -5.3% | COM | 37045V100 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -77.3% | COM | 500600101 |
| — | CEL-SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| DXC | DXC TECHNOLOGY CO | 2 | $0 | 0.0% | $32.58 | -38.9% | COM | 23355L106 |
| CGC | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |