CIK: 0001352526 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $402,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,611 | $14,794 | 3.7% | $75.65 | +223.5% | COM | 594918104 |
| ARKQ | ARK ETF TR | 134,934 | $11,633 | 2.9% | $20.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AAPL | APPLE INC | 68,888 | $9,435 | 2.3% | $88.98 | +42.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 60,237 | $9,369 | 2.3% | $53.64 | +160.5% | COM | 46625H100 |
| CSX | CSX CORP | 291,715 | $9,358 | 2.3% | $24.26 | +27.6% | COM | 126408103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 180,095 | $7,994 | 2.0% | $23.18 | — | DIVERSFD EQT ETF | 46641Q845 |
| DIS | DISNEY WALT CO | 44,118 | $7,755 | 1.9% | $75.78 | +131.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 22,952 | $7,319 | 1.8% | $102.51 | +176.9% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,297 | $6,611 | 1.6% | $114.97 | — | NY ARCA BIOTECH | 33733E203 |
| INTC | INTEL CORP | 115,562 | $6,488 | 1.6% | $27.40 | +95.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 29,290 | $6,425 | 1.6% | $78.30 | +145.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 15,989 | $6,326 | 1.6% | $115.45 | +211.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 54,098 | $6,272 | 1.6% | $41.33 | +159.6% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $6,165 | 1.5% | $71.59 | +98.4% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 42,383 | $6,035 | 1.5% | $26.70 | +382.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 32,999 | $5,436 | 1.3% | $82.18 | +76.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 24,757 | $5,388 | 1.3% | $94.23 | +124.8% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 36,465 | $5,109 | 1.3% | $62.58 | +105.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 33,949 | $5,030 | 1.2% | $75.85 | +66.3% | COM | 713448108 |
| PULS | PGIM ETF TR | 100,100 | $4,980 | 1.2% | $49.82 | — | ULTRA SHORT | 69344A107 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4,927 | 1.2% | $122.49 | +67.4% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 12,220 | $4,873 | 1.2% | $157.14 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 17,923 | $4,810 | 1.2% | $25.25 | +759.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $4,731 | 1.2% | $139.31 | +92.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 33,562 | $4,529 | 1.1% | $64.55 | +87.0% | COM | 742718109 |
| V | VISA INC | 19,163 | $4,481 | 1.1% | $136.65 | +61.7% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $4,406 | 1.1% | $120.39 | +107.9% | COM | 655844108 |
| KEY | KEYCORP | 205,104 | $4,235 | 1.1% | $7.71 | +124.2% | COM | 493267108 |
| DE | DEERE & CO | 11,995 | $4,231 | 1.1% | $125.70 | +172.7% | COM | 244199105 |
| MUB | ISHARES TR | 35,746 | $4,189 | 1.0% | $113.62 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,654 | $4,145 | 1.0% | $54.71 | +116.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 39,423 | $4,129 | 1.0% | $77.98 | +11.7% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 84,390 | $4,085 | 1.0% | $48.60 | — | SPDR TR TACTIC | 78467V848 |
| TGT | TARGET CORP | 16,760 | $4,052 | 1.0% | $54.63 | +250.6% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 249,890 | $3,828 | 1.0% | $14.18 | — | PFD ETF | 46138E511 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,606 | $3,805 | 0.9% | $54.58 | +38.7% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 28,154 | $3,766 | 0.9% | $69.19 | +62.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 58,318 | $3,679 | 0.9% | $49.89 | +0.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 45,779 | $3,560 | 0.9% | $45.66 | +40.5% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,470 | $3,525 | 0.9% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3,517 | 0.9% | $57.58 | +15.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 17,947 | $3,451 | 0.9% | $48.59 | +237.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 14,902 | $3,420 | 0.8% | $73.36 | +161.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 986 | $3,392 | 0.8% | $91.21 | +82.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 15,384 | $3,383 | 0.8% | $86.01 | +133.0% | COM | 907818108 |
| META | FACEBOOK INC | 9,575 | $3,329 | 0.8% | $171.16 | +86.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,532 | $3,310 | 0.8% | $29.58 | +82.2% | COM | 110122108 |
| D | DOMINION ENERGY INC | 44,841 | $3,299 | 0.8% | $48.00 | +30.6% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 52,702 | $3,291 | 0.8% | $26.33 | +107.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 37,132 | $3,098 | 0.8% | $45.04 | +56.5% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $3,077 | 0.8% | $151.83 | +91.7% | COM | 701094104 |
| ORCL | ORACLE CORP | 38,961 | $3,033 | 0.8% | $44.38 | +65.8% | COM | 68389X105 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3,027 | 0.8% | $32.36 | +9.9% | COM | 646025106 |
| ETN | EATON CORP PLC | 20,000 | $2,964 | 0.7% | $67.05 | +99.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,657 | $2,962 | 0.7% | $186.64 | +49.7% | CL B NEW | 084670702 |
| — | WESTROCK CO | 54,692 | $2,911 | 0.7% | $39.37 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 25,000 | $2,816 | 0.7% | $74.01 | +28.0% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,525 | $2,763 | 0.7% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 13,905 | $2,697 | 0.7% | $57.58 | +211.8% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 21,005 | $2,657 | 0.7% | $58.74 | +88.6% | COM | 372460105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,483 | $2,625 | 0.7% | $267.16 | +92.9% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,955 | $2,573 | 0.6% | $69.13 | +155.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 44,695 | $2,549 | 0.6% | $30.76 | +59.5% | CL A | 20030N101 |
| MMM | 3M CO | 12,640 | $2,511 | 0.6% | $128.36 | +9.4% | COM | 88579Y101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,442 | $2,473 | 0.6% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| MKC | MCCORMICK & CO INC | 26,000 | $2,296 | 0.6% | $65.12 | +23.9% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 46,904 | $2,236 | 0.6% | $28.08 | +21.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,895 | $2,235 | 0.6% | $31.09 | +39.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,563 | $2,228 | 0.6% | $139.36 | +164.8% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 52,367 | $2,159 | 0.5% | $20.90 | +74.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 21,326 | $2,114 | 0.5% | $56.60 | +35.0% | COM | 718172109 |
| PLD | PROLOGIS INC. | 17,432 | $2,084 | 0.5% | $74.62 | +37.2% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 26,568 | $2,057 | 0.5% | $27.11 | +12.8% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 24,727 | $2,022 | 0.5% | $48.10 | +49.1% | COM | 68902V107 |
| PFE | PFIZER INC | 51,334 | $2,010 | 0.5% | $23.87 | +29.9% | COM | 717081103 |
| USB | US BANCORP DEL | 34,823 | $1,984 | 0.5% | $35.56 | +34.2% | COM NEW | 902973304 |
| BA | BOEING CO | 8,274 | $1,982 | 0.5% | $143.39 | +68.6% | COM | 097023105 |
| WMT | WALMART INC | 13,911 | $1,962 | 0.5% | $30.59 | +43.2% | COM | 931142103 |
| ENB | ENBRIDGE INC | 48,003 | $1,922 | 0.5% | $23.75 | +20.6% | COM | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE | 55,008 | $1,893 | 0.5% | $19.24 | +58.7% | COM NEW | 962166104 |
| WBS | WEBSTER FINL CORP CONN | 33,839 | $1,805 | 0.4% | $37.80 | +46.7% | COM | 947890109 |
| PSX | PHILLIPS 66 | 20,866 | $1,791 | 0.4% | $58.67 | +20.3% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 7,122 | $1,732 | 0.4% | $195.83 | +13.4% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 17,600 | $1,694 | 0.4% | $58.36 | +46.5% | COM | 291011104 |
| CMI | CUMMINS INC | 6,823 | $1,664 | 0.4% | $133.45 | +71.1% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 25,465 | $1,561 | 0.4% | $26.83 | +73.8% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,383 | $1,522 | 0.4% | $103.48 | +9.6% | COM | 459200101 |
| SO | SOUTHERN CO | 24,749 | $1,498 | 0.4% | $44.43 | +21.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1,456 | 0.4% | $83.63 | +96.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,438 | 0.4% | $135.09 | +93.0% | COM | 009158106 |
| PAYX | PAYCHEX INC | 13,178 | $1,414 | 0.4% | $28.11 | +214.1% | COM | 704326107 |
| SYY | SYSCO CORP | 18,000 | $1,400 | 0.3% | $52.26 | +36.4% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 13,898 | $1,372 | 0.3% | $69.87 | +20.0% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 19,684 | $1,351 | 0.3% | $29.58 | +99.2% | SHS | G51502105 |
| PCH | POTLATCHDELTIC CORPORATION | 25,270 | $1,343 | 0.3% | $37.82 | — | COM | 737630103 |
| NFG | NATIONAL FUEL GAS CO | 25,558 | $1,335 | 0.3% | $56.34 | -7.9% | COM | 636180101 |
| BAX | BAXTER INTL INC | 16,405 | $1,321 | 0.3% | $48.19 | +57.0% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 48,679 | $1,292 | 0.3% | $17.33 | +17.9% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,879 | $1,258 | 0.3% | $17.13 | +145.0% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1,252 | 0.3% | $167.72 | +90.4% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,065 | $1,216 | 0.3% | $101.12 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 29,057 | $1,188 | 0.3% | $10.68 | +258.6% | COM | 219350105 |
| DEO | DIAGEO PLC | 6,000 | $1,150 | 0.3% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 17,569 | $1,112 | 0.3% | $36.37 | +40.4% | COM | 260557103 |
| CI | CIGNA CORP NEW | 4,608 | $1,092 | 0.3% | $190.77 | +20.4% | COM | 125523100 |
| MCD | MCDONALDS CORP | 4,553 | $1,052 | 0.3% | $120.27 | +74.0% | COM | 580135101 |
| FTV | FORTIVE CORP | 14,610 | $1,019 | 0.3% | $33.73 | +56.7% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 1,249 | $999 | 0.2% | $5.06 | +215.9% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,653 | $884 | 0.2% | $45.85 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 318 | $776 | 0.2% | $35.06 | +230.6% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 10,484 | $734 | 0.2% | $56.96 | +22.8% | COM NEW | 891160509 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,921 | $711 | 0.2% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC | 5,032 | $625 | 0.2% | $86.37 | +26.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,300 | $620 | 0.2% | $41.65 | +1.0% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $617 | 0.2% | $68.36 | +14.0% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 2,000 | $597 | 0.1% | $144.66 | +86.8% | COM | 31428X106 |
| CTVA | CORTEVA INC | 12,969 | $575 | 0.1% | $25.02 | +75.5% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 9,498 | $574 | 0.1% | $32.13 | +62.7% | COM | 56585A102 |
| KO | COCA COLA CO | 10,426 | $564 | 0.1% | $29.21 | +61.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,362 | $556 | 0.1% | $61.25 | +141.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $555 | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 1,481 | $525 | 0.1% | $192.57 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 17,205 | $495 | 0.1% | $11.87 | +43.2% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 2,283 | $468 | 0.1% | $68.91 | +156.3% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $464 | 0.1% | $83.32 | +66.3% | COM | 14040H105 |
| IWF | ISHARES TR | 1,685 | $457 | 0.1% | $129.67 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 9,595 | $435 | 0.1% | $31.94 | +25.2% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,597 | $430 | 0.1% | $122.60 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,161 | $424 | 0.1% | $95.89 | +277.8% | CL A | 57636Q104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,423 | $399 | 0.1% | $108.17 | — | S&P500 EQL MAT | 46137V316 |
| VOO | VANGUARD INDEX FDS | 1,000 | $394 | 0.1% | $243.22 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,535 | $392 | 0.1% | $42.45 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NETFLIX INC | 666 | $352 | 0.1% | $21.37 | +139.2% | COM | 64110L106 |
| NKE | NIKE INC | 2,275 | $351 | 0.1% | $49.50 | +153.9% | CL B | 654106103 |
| C | CITIGROUP INC | 4,765 | $337 | 0.1% | $49.88 | +25.7% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $310 | 0.1% | $94.79 | +77.2% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 5,549 | $308 | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $296 | 0.1% | $44.79 | +62.4% | COM | 025537101 |
| HSY | HERSHEY CO | 1,667 | $290 | 0.1% | $65.69 | +129.3% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 27,134 | $288 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| REGL | PROSHARES TR | 4,000 | $285 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| CL | COLGATE PALMOLIVE CO | 3,150 | $256 | 0.1% | $46.10 | +59.3% | COM | 194162103 |
| FLRN | SPDR SER TR | 8,000 | $245 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| GIS | GENERAL MLS INC | 4,000 | $244 | 0.1% | $33.20 | +59.3% | COM | 370334104 |
| ARKK | ARK ETF TR | 1,783 | $233 | 0.1% | $57.35 | — | INNOVATION ETF | 00214Q104 |
| — | GENERAL ELECTRIC CO | 16,365 | $220 | 0.1% | $23.36 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 1,840 | $212 | 0.1% | $49.47 | +118.5% | COM | 988498101 |
| FENC | FENNEC PHARMACEUTICALS INC | 28,848 | $210 | 0.1% | $6.49 | +2.8% | COM | 31447P100 |
| — | PEOPLES UNITED FINANCIAL INC | 10,665 | $183 | 0.0% | $15.03 | — | COM | 712704105 |
| UGI | UGI CORP NEW | 3,755 | $174 | 0.0% | $35.48 | +26.8% | COM | 902681105 |
| ARKG | ARK ETF TR | 1,859 | $172 | 0.0% | $27.42 | — | GENOMIC REV ETF | 00214Q302 |
| TJX | TJX COS INC NEW | 2,381 | $161 | 0.0% | $44.15 | +44.2% | COM | 872540109 |
| ARKW | ARK ETF TR | 1,036 | $160 | 0.0% | $51.41 | — | NEXT GNRTN INTER | 00214Q401 |
| TBT | PROSHARES TR | 8,300 | $156 | 0.0% | $35.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $156 | 0.0% | $38.89 | +53.2% | COM | 416515104 |
| — | UNILEVER PLC | 2,567 | $150 | 0.0% | $54.83 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 1,188 | $150 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $149 | 0.0% | $31.76 | +66.4% | COM | 744573106 |
| IWM | ISHARES TR | 644 | $148 | 0.0% | $162.90 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 1,500 | $144 | 0.0% | $33.05 | +163.2% | COM | 670346105 |
| QCOM | QUALCOMM INC | 968 | $138 | 0.0% | $49.40 | +147.3% | COM | 747525103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $133 | 0.0% | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $131 | 0.0% | $28.98 | +129.8% | COM | 808513105 |
| ILMN | ILLUMINA INC | 275 | $130 | 0.0% | $188.10 | +114.1% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $129 | 0.0% | $30.09 | +112.0% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $128 | 0.0% | $27.08 | — | FINANCIAL | 81369Y605 |
| NGG | NATIONAL GRID PLC | 2,000 | $128 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| BP | BP PLC | 4,723 | $125 | 0.0% | $32.66 | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 718 | $125 | 0.0% | $110.03 | — | MSCI USA MMENTM | 46432F396 |
| PSA | PUBLIC STORAGE | 412 | $124 | 0.0% | $183.60 | +24.5% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 2,275 | $121 | 0.0% | $40.08 | +14.3% | COM | 17275R102 |
| TSLA | TESLA INC | 165 | $112 | 0.0% | $116.08 | +87.0% | COM | 88160R101 |
| DGRO | ISHARES TR | 2,078 | $105 | 0.0% | $34.17 | — | CORE DIV GRWTH | 46434V621 |
| NI | NISOURCE INC | 4,188 | $103 | 0.0% | $7.81 | +179.3% | COM | 65473P105 |
| ROKU | ROKU INC | 221 | $101 | 0.0% | $109.38 | +223.4% | COM CL A | 77543R102 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $101 | 0.0% | $8.76 | +103.9% | COM | 7591EP100 |
| PCAR | PACCAR INC | 1,102 | $98 | 0.0% | $22.44 | +128.1% | COM | 693718108 |
| — | IMV INC | 44,400 | $97 | 0.0% | $4.33 | — | COM | 44974L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $96 | 0.0% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| VTRS | VIATRIS INC | 6,274 | $90 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| CC | CHEMOURS CO | 2,560 | $89 | 0.0% | $36.67 | -23.3% | COM | 163851108 |
| ARKF | ARK ETF TR | 1,581 | $86 | 0.0% | $46.94 | — | FINTECH INNOVA | 00214Q708 |
| OGN | ORGANON & CO | 2,826 | $86 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PYPL | PAYPAL HLDGS INC | 295 | $86 | 0.0% | $110.22 | +139.1% | COM | 70450Y103 |
| APA | APA CORPORATION | 3,908 | $85 | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $85 | 0.0% | $58.13 | +757.3% | CL A | 989207105 |
| MKSI | MKS INSTRS INC | 473 | $84 | 0.0% | $161.78 | +8.2% | COM | 55306N104 |
| NGVT | INGEVITY CORP | 963 | $78 | 0.0% | $30.20 | +166.3% | COM | 45688C107 |
| — | ENVESTNET INC | 1,000 | $76 | 0.0% | $49.00 | — | COM | 29404K106 |
| XT | ISHARES TR | 1,168 | $74 | 0.0% | $35.96 | — | EXPONENTIAL TECH | 46434V381 |
| VHT | VANGUARD WORLD FDS | 300 | $74 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| SDOG | ALPS ETF TR | 1,377 | $73 | 0.0% | $44.30 | — | SECTR DIV DOGS | 00162Q858 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $72 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| IR | INGERSOLL RAND INC | 1,465 | $72 | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| RYN | RAYONIER INC | 2,005 | $72 | 0.0% | $25.25 | — | COM | 754907103 |
| RBLX | ROBLOX CORP | 792 | $71 | 0.0% | $73.97 | +8.6% | CL A | 771049103 |
| LMT | LOCKHEED MARTIN CORP | 177 | $67 | 0.0% | $238.67 | +41.8% | COM | 539830109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $66 | 0.0% | $11.48 | 0.0% | COM NEW | 66979W842 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $62 | 0.0% | $91.05 | -5.9% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 255 | $62 | 0.0% | $118.04 | +92.9% | COM | 79466L302 |
| TRP | TC ENERGY CORP | 1,196 | $59 | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $59 | 0.0% | $47.52 | +128.0% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $57 | 0.0% | $22.66 | -3.8% | COM | 15189T107 |
| CAG | CONAGRA BRANDS INC | 1,400 | $51 | 0.0% | $20.83 | +45.3% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $51 | 0.0% | $201.82 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 917 | $51 | 0.0% | $32.17 | +28.4% | COM | 682680103 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $50 | 0.0% | $1.22 | — | COM NEW | 92840H202 |
| SPY | SPDR S&P 500 ETF TR | 114 | $49 | 0.0% | $322.32 | — | TR UNIT | 78462F103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $48 | 0.0% | $36.89 | — | ROBO GLB ETF | 301505707 |
| OMC | OMNICOM GROUP INC | 600 | $48 | 0.0% | $52.75 | +30.8% | COM | 681919106 |
| VYM | VANGUARD WHITEHALL FDS | 446 | $47 | 0.0% | $82.69 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 107 | $46 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 629 | $46 | 0.0% | $70.26 | — | CORE MSCI TOTAL | 46432F834 |
| O | REALTY INCOME CORP | 672 | $45 | 0.0% | $42.37 | +22.3% | COM | 756109104 |
| ABNB | AIRBNB INC | 285 | $44 | 0.0% | $152.50 | +2.9% | COM CL A | 009066101 |
| DG | DOLLAR GEN CORP NEW | 200 | $43 | 0.0% | $59.54 | +228.4% | COM | 256677105 |
| PTON | PELOTON INTERACTIVE INC | 350 | $43 | 0.0% | $95.06 | +12.0% | CL A COM | 70614W100 |
| TRV | TRAVELERS COMPANIES INC | 278 | $42 | 0.0% | $92.29 | +53.1% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 1,314 | $42 | 0.0% | $32.08 | -13.4% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 275 | $41 | 0.0% | $83.71 | — | TECHNOLOGY | 81369Y803 |
| UAN | CVR PARTNERS LP | 644 | $40 | 0.0% | $15.53 | — | COM | 126633205 |
| BIIB | BIOGEN INC | 115 | $40 | 0.0% | $282.75 | +7.1% | COM | 09062X103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 707 | $40 | 0.0% | $22.98 | +77.9% | COM | 41068X100 |
| TNA | DIREXION SHS ETF TR | 400 | $39 | 0.0% | $17.50 | — | DLY SMCAP BULL3X | 25459W847 |
| LW | LAMB WESTON HLDGS INC | 466 | $38 | 0.0% | $29.75 | +149.1% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $38 | 0.0% | $76.04 | +108.7% | COM | 693475105 |
| — | BARNES GROUP INC | 700 | $36 | 0.0% | $35.29 | — | COM | 067806109 |
| VTI | VANGUARD INDEX FDS | 155 | $35 | 0.0% | $139.81 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $33 | 0.0% | $86.16 | -6.2% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 323 | $33 | 0.0% | $99.07 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $33 | 0.0% | $13.49 | — | COM | 67066V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $33 | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| ELV | ANTHEM INC | 80 | $31 | 0.0% | $169.68 | +111.3% | COM | 036752103 |
| SPYV | SPDR SER TR | 789 | $31 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $28 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| TXT | TEXTRON INC | 400 | $28 | 0.0% | $44.73 | +43.8% | COM | 883203101 |
| EWC | ISHARES INC | 744 | $28 | 0.0% | $28.55 | — | MSCI CDA ETF | 464286509 |
| UYG | PROSHARES TR | 420 | $26 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| EWG | ISHARES INC | 732 | $25 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| FDS | FACTSET RESH SYS INC | 75 | $25 | 0.0% | $205.44 | +52.5% | COM | 303075105 |
| TWLO | TWILIO INC | 60 | $24 | 0.0% | $312.48 | +11.1% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 184 | $24 | 0.0% | $49.75 | +131.8% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 600 | $24 | 0.0% | $41.73 | — | SPONSORED ADR | 37733W105 |
| — | BIOSIG TECHNOLOGIES INC | 6,124 | $24 | 0.0% | $5.33 | — | COM NEW | 09073N201 |
| — | AVANGRID INC | 450 | $23 | 0.0% | $44.44 | — | COM | 05351W103 |
| SIXG | ETF SER SOLUTIONS | 601 | $23 | 0.0% | $28.17 | — | DEFIANCE NEXT | 26922A289 |
| NOW | SERVICENOW INC | 40 | $22 | 0.0% | $103.99 | -2.5% | COM | 81762P102 |
| BX | BLACKSTONE GROUP INC | 225 | $22 | 0.0% | $39.49 | +93.1% | COM | 09260D107 |
| — | COHEN & STEERS REIT & PFD & | 800 | $22 | 0.0% | $22.50 | — | COM | 19247X100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $21 | 0.0% | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| EWU | ISHARES TR | 642 | $21 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| PANW | PALO ALTO NETWORKS INC | 56 | $21 | 0.0% | $34.91 | +69.7% | COM | 697435105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 836 | $20 | 0.0% | $22.89 | -6.0% | COM | 74623V103 |
| VRP | INVESCO EXCH TRADED FD TR II | 713 | $19 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| — | EROS STX GLOBAL CORPORATION | 12,500 | $19 | 0.0% | $1.79 | — | SHS NEW | G3788M114 |
| CLX | CLOROX CO DEL | 99 | $18 | 0.0% | $96.11 | +63.8% | COM | 189054109 |
| QS | QUANTUMSCAPE CORP | 610 | $18 | 0.0% | $36.62 | -11.7% | COM CL A | 74767V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $17 | 0.0% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| MOAT | VANECK VECTORS ETF TR | 223 | $17 | 0.0% | $72.01 | — | MORNINGSTAR WIDE | 92189F643 |
| FVRR | FIVERR INTL LTD | 70 | $17 | 0.0% | $180.95 | +14.6% | ORD SHS | M4R82T106 |
| — | VMWARE INC | 100 | $16 | 0.0% | $128.00 | — | CL A COM | 928563402 |
| VNRX | VOLITIONRX LTD | 5,000 | $16 | 0.0% | $2.26 | +49.9% | COM | 928661107 |
| — | VIACOMCBS INC | 350 | $16 | 0.0% | $37.14 | — | CL B | 92556H206 |
| ED | CONSOLIDATED EDISON INC | 207 | $15 | 0.0% | $64.61 | +0.9% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 188 | $15 | 0.0% | $41.85 | +68.0% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 100 | $15 | 0.0% | $35.10 | +276.7% | COM | 00846U101 |
| SHOP | SHOPIFY INC | 10 | $15 | 0.0% | $104.97 | +17.4% | CL A | 82509L107 |
| CTRA | CABOT OIL & GAS CORP | 880 | $15 | 0.0% | $19.84 | -33.2% | COM | 127097103 |
| ING | ING GROEP N.V. | 1,124 | $15 | 0.0% | $13.13 | — | SPONSORED ADR | 456837103 |
| LYFT | LYFT INC | 240 | $15 | 0.0% | $39.49 | +45.6% | CL A COM | 55087P104 |
| MTCH | MATCH GROUP INC NEW | 86 | $14 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| TGTX | TG THERAPEUTICS INC | 353 | $14 | 0.0% | $28.48 | +37.9% | COM | 88322Q108 |
| UBER | UBER TECHNOLOGIES INC | 270 | $14 | 0.0% | $44.81 | +16.5% | COM | 90353T100 |
| — | LIVEXLIVE MEDIA INC | 3,000 | $14 | 0.0% | $4.33 | — | COM NEW | 53839L208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $14 | 0.0% | $150.94 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 122 | $14 | 0.0% | $80.28 | +26.6% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 50 | $14 | 0.0% | $253.95 | -0.1% | COM | 871607107 |
| TRMB | TRIMBLE INC | 175 | $14 | 0.0% | $20.18 | +294.0% | COM | 896239100 |
| IYH | ISHARES TR | 51 | $14 | 0.0% | $156.86 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 117 | $13 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| DVY | ISHARES TR | 110 | $13 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 150 | $13 | 0.0% | $46.52 | — | ADR | 670100205 |
| WHR | WHIRLPOOL CORP | 58 | $13 | 0.0% | $149.07 | +56.3% | COM | 963320106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 300 | $13 | 0.0% | $25.31 | +30.4% | COM | 74366E102 |
| SNOW | SNOWFLAKE INC | 50 | $12 | 0.0% | $266.89 | -12.8% | CL A | 833445109 |
| — | SPLUNK INC | 80 | $12 | 0.0% | $175.00 | — | COM | 848637104 |
| EBAY | EBAY INC. | 170 | $12 | 0.0% | $24.06 | +139.9% | COM | 278642103 |
| NVS | NOVARTIS AG | 130 | $12 | 0.0% | $79.27 | — | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 124 | $12 | 0.0% | $52.60 | +51.4% | COM | 418056107 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $12 | 0.0% | $66.85 | -19.1% | COM | 66765N105 |
| XLC | SELECT SECTOR SPDR TR | 134 | $11 | 0.0% | $48.48 | — | COMMUNICATION | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 60 | $11 | 0.0% | $26.36 | +28.7% | COM | 892356106 |
| XSD | SPDR SER TR | 55 | $11 | 0.0% | $92.29 | — | S&P SEMICNDCTR | 78464A862 |
| SA | SEABRIDGE GOLD INC | 550 | $10 | 0.0% | $18.63 | -3.1% | COM | 811916105 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $10 | 0.0% | $66.12 | -16.1% | COM | 910047109 |
| — | TWITTER INC | 150 | $10 | 0.0% | $53.33 | — | COM | 90184L102 |
| — | COUPA SOFTWARE INC | 40 | $10 | 0.0% | $350.00 | — | COM | 22266L106 |
| — | ROYAL DUTCH SHELL PLC | 250 | $10 | 0.0% | $69.30 | — | SPONS ADR A | 780259206 |
| ZS | ZSCALER INC | 40 | $9 | 0.0% | $159.02 | +19.6% | COM | 98980G102 |
| BYND | BEYOND MEAT INC | 55 | $9 | 0.0% | $150.83 | -11.9% | COM | 08862E109 |
| XLE | SELECT SECTOR SPDR TR | 173 | $9 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $9 | 0.0% | $216.72 | +2.1% | COM | 03027X100 |
| STM | STMICROELECTRONICS N V | 250 | $9 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| VFC | V F CORP | 107 | $9 | 0.0% | $74.00 | +12.6% | COM | 918204108 |
| — | HORIZON THERAPEUTICS PUB L | 100 | $9 | 0.0% | $90.00 | — | SHS | G46188101 |
| — | GLYCOMIMETICS INC | 3,500 | $8 | 0.0% | $3.71 | — | COM | 38000Q102 |
| — | GT BIOPHARMA INC | 500 | $8 | 0.0% | $16.00 | — | COM NEW | 36254L209 |
| COIN | COINBASE GLOBAL INC | 30 | $8 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | ROYAL DUTCH SHELL PLC | 204 | $8 | 0.0% | $29.85 | — | SPON ADR B | 780259107 |
| MTN | VAIL RESORTS INC | 25 | $8 | 0.0% | $215.22 | +48.1% | COM | 91879Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $34.18 | +324.5% | COM | 49338L103 |
| SPTL | SPDR SER TR | 204 | $8 | 0.0% | $47.19 | — | PORTFOLIO LN TSR | 78464A664 |
| EQT | EQT CORP | 370 | $8 | 0.0% | $37.67 | -49.7% | COM | 26884L109 |
| SNAP | SNAP INC | 100 | $7 | 0.0% | $41.54 | +44.5% | CL A | 83304A106 |
| COP | CONOCOPHILLIPS | 119 | $7 | 0.0% | $46.73 | +1.0% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $7 | 0.0% | $174.85 | +1.5% | COM | 874054109 |
| — | FORTRESS BIOTECH INC | 2,000 | $7 | 0.0% | $1.50 | — | COM | 34960Q109 |
| IAC | IAC INTERACTIVECORP NEW | 40 | $6 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| GM | GENERAL MTRS CO | 100 | $6 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| — | MARATHON OIL CORP | 417 | $6 | 0.0% | $26.93 | — | COM | 565849106 |
| HPQ | HP INC | 200 | $6 | 0.0% | $16.01 | +69.7% | COM | 40434L105 |
| MGA | MAGNA INTL INC | 70 | $6 | 0.0% | $69.28 | +18.0% | COM | 559222401 |
| RGR | STURM RUGER & CO INC | 65 | $6 | 0.0% | $66.51 | +12.7% | COM | 864159108 |
| PINS | PINTEREST INC | 80 | $6 | 0.0% | $29.69 | +134.8% | CL A | 72352L106 |
| XLY | SELECT SECTOR SPDR TR | 35 | $6 | 0.0% | $171.43 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6 | 0.0% | $536.82 | -6.1% | COM | 75886F107 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $6 | 0.0% | $70.00 | — | COM NEW | 75972A301 |
| QRVO | QORVO INC | 25 | $5 | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| GILD | GILEAD SCIENCES INC | 70 | $5 | 0.0% | $49.35 | +13.2% | COM | 375558103 |
| — | FREQUENCY THERAPEUTICS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 35803L108 |
| IBB | ISHARES TR | 30 | $5 | 0.0% | $166.67 | — | ISHARES BIOTECH | 464287556 |
| ERIC | ERICSSON | 400 | $5 | 0.0% | $12.50 | — | ADR B SEK 10 | 294821608 |
| ALDX | ALDEYRA THERAPEUTICS INC | 400 | $5 | 0.0% | $11.52 | +4.4% | COM | 01438T106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $5 | 0.0% | $11.03 | -28.8% | COM | 00507W206 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $4 | 0.0% | $86.40 | +162.4% | COM | 92828Q109 |
| LILA | LIBERTY LATIN AMERICA LTD | 300 | $4 | 0.0% | $12.12 | +15.2% | COM CL A | G9001E102 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $4 | 0.0% | $0.75 | — | COM | 654405109 |
| — | VERU INC | 500 | $4 | 0.0% | $10.00 | — | COM | 92536C103 |
| — | REALOGY HLDGS CORP | 200 | $4 | 0.0% | $15.00 | — | COM | 75605Y106 |
| POST | POST HLDGS INC | 39 | $4 | 0.0% | $58.20 | +26.7% | COM | 737446104 |
| RXT | RACKSPACE TECHNOLOGY INC | 225 | $4 | 0.0% | $18.30 | +21.0% | COM | 750102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $4 | 0.0% | $445.83 | -25.3% | CL A | 98980L101 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4 | 0.0% | $17.14 | — | COM | 36164Y101 |
| FNKO | FUNKO INC | 127 | $3 | 0.0% | $19.45 | +17.0% | COM CL A | 361008105 |
| — | GUESS INC | 100 | $3 | 0.0% | $20.00 | — | COM | 401617105 |
| GEN | NORTONLIFELOCK INC | 100 | $3 | 0.0% | $18.13 | +24.7% | COM | 668771108 |
| — | FISKER INC | 150 | $3 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $3 | 0.0% | $20.03 | — | COM | 294600101 |
| ADNT | ADIENT PLC | 58 | $3 | 0.0% | $28.19 | +65.9% | ORD SHS | G0084W101 |
| — | SLACK TECHNOLOGIES INC | 60 | $3 | 0.0% | $50.00 | — | COM CL A | 83088V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3 | 0.0% | $30.51 | +8.1% | COM | 28414H103 |
| — | VIMEO INC | 64 | $3 | 0.0% | $46.88 | — | COMMON STOCK | 92719V100 |
| — | TREVENA INC | 2,000 | $3 | 0.0% | $2.00 | — | COM | 89532E109 |
| — | CYMABAY THERAPEUTICS INC | 800 | $3 | 0.0% | $5.00 | — | COM | 23257D103 |
| EVRG | EVERGY INC | 44 | $3 | 0.0% | $40.03 | +29.7% | COM | 30034W106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 300 | $3 | 0.0% | $8.33 | — | COM | 035710409 |
| — | ABEONA THERAPEUTICS INC | 1,680 | $3 | 0.0% | $6.60 | — | COM | 00289Y107 |
| — | ZOSANO PHARMA CORP | 3,000 | $3 | 0.0% | $3.92 | — | COM NEW | 98979H202 |
| CCL | CARNIVAL CORP | 114 | $3 | 0.0% | $40.59 | -31.0% | UNIT 99/99/9999 | 143658300 |
| IJR | ISHARES TR | 25 | $3 | 0.0% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| — | CEDAR FAIR L P | 50 | $2 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2 | 0.0% | $183.15 | +53.2% | COM NEW | 46120E602 |
| — | NORDSTROM INC | 50 | $2 | 0.0% | $40.00 | — | COM | 655664100 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2 | 0.0% | $0.40 | — | COM | 576810105 |
| REAL | THE REALREAL INC | 100 | $2 | 0.0% | $15.42 | +32.5% | COM | 88339P101 |
| EXEL | EXELIXIS INC | 100 | $2 | 0.0% | $20.93 | +11.4% | COM | 30161Q104 |
| — | TORTOISE ENERGY INFRA CORP | 75 | $2 | 0.0% | $13.33 | — | COM | 89147L886 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2 | 0.0% | $48.02 | -6.2% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| — | SOLIGENIX INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 834223307 |
| — | MOTUS GI HLDGS INC | 1,000 | $1 | 0.0% | $3.00 | — | COM | 62014P108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39 | $1 | 0.0% | $25.64 | — | COM | 6706ER101 |
| — | AZURRX BIOPHARMA INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 05502L105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1 | 0.0% | $27.45 | 0.0% | COM NEW | 15117B202 |