CIK: 0001352526 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $393,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,137 | $15,262 | 3.9% | $75.65 | +271.1% | COM | 594918104 |
| ARKQ | ARK ETF TR | 131,599 | $10,271 | 2.6% | $20.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JPM | JPMORGAN CHASE & CO | 60,176 | $9,850 | 2.5% | $53.64 | +161.6% | COM | 46625H100 |
| AAPL | APPLE INC | 67,725 | $9,583 | 2.4% | $88.98 | +61.7% | COM | 037833100 |
| CSX | CSX CORP | 290,644 | $8,644 | 2.2% | $24.26 | +24.2% | COM | 126408103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 181,626 | $7,852 | 2.0% | $23.18 | — | DIVERSFD EQT ETF | 46641Q845 |
| HD | HOME DEPOT INC | 22,798 | $7,484 | 1.9% | $102.51 | +187.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 43,900 | $7,427 | 1.9% | $75.78 | +129.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 15,883 | $7,137 | 1.8% | $115.45 | +262.3% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $6,762 | 1.7% | $71.59 | +123.4% | COM | 030420103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,649 | $6,418 | 1.6% | $114.97 | — | NY ARCA BIOTECH | 33733E203 |
| ABT | ABBOTT LABS | 53,997 | $6,379 | 1.6% | $41.33 | +174.6% | COM | 002824100 |
| INTC | INTEL CORP | 117,291 | $6,249 | 1.6% | $27.73 | +79.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 29,231 | $6,205 | 1.6% | $78.30 | +148.5% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 36,465 | $5,446 | 1.4% | $62.58 | +123.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 33,041 | $5,336 | 1.4% | $82.18 | +82.8% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 41,227 | $5,307 | 1.4% | $26.70 | +389.1% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 17,382 | $5,292 | 1.3% | $25.25 | +956.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $5,135 | 1.3% | $139.31 | +119.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 34,114 | $5,131 | 1.3% | $75.85 | +78.0% | COM | 713448108 |
| PULS | PGIM ETF TR | 99,490 | $4,943 | 1.3% | $49.82 | — | ULTRA SHORT | 69344A107 |
| VGT | VANGUARD WORLD FDS | 12,202 | $4,896 | 1.2% | $157.14 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 33,853 | $4,733 | 1.2% | $64.55 | +97.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 24,546 | $4,712 | 1.2% | $94.23 | +103.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4,554 | 1.2% | $122.49 | +65.6% | COM | 452308109 |
| KEY | KEYCORP | 203,703 | $4,404 | 1.1% | $7.71 | +110.5% | COM | 493267108 |
| V | VISA INC | 18,923 | $4,215 | 1.1% | $136.65 | +66.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,567 | $4,177 | 1.1% | $54.71 | +150.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 39,657 | $4,023 | 1.0% | $77.98 | +6.8% | COM | 166764100 |
| DE | DEERE & CO | 11,995 | $4,019 | 1.0% | $125.70 | +169.9% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $3,972 | 1.0% | $120.39 | +93.9% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,077 | $3,789 | 1.0% | $54.58 | +41.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3,769 | 1.0% | $57.58 | +24.8% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 28,453 | $3,768 | 1.0% | $69.67 | +65.8% | COM | 494368103 |
| TGT | TARGET CORP | 15,971 | $3,654 | 0.9% | $54.63 | +302.5% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,568 | $3,528 | 0.9% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 46,839 | $3,518 | 0.9% | $46.13 | +43.4% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 231,599 | $3,481 | 0.9% | $14.18 | — | PFD ETF | 46138E511 |
| LLY | LILLY ELI & CO | 14,903 | $3,443 | 0.9% | $73.36 | +222.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 58,519 | $3,442 | 0.9% | $49.89 | -2.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 17,873 | $3,435 | 0.9% | $48.59 | +245.7% | COM | 882508104 |
| D | DOMINION ENERGY INC | 45,358 | $3,312 | 0.8% | $48.16 | +29.6% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 993 | $3,262 | 0.8% | $91.21 | +89.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 37,397 | $3,258 | 0.8% | $44.38 | +87.8% | COM | 68389X105 |
| META | FACEBOOK INC | 9,302 | $3,157 | 0.8% | $171.16 | +109.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 37,073 | $3,146 | 0.8% | $45.04 | +61.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 52,898 | $3,078 | 0.8% | $26.33 | +110.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 15,570 | $3,052 | 0.8% | $87.31 | +123.6% | COM | 907818108 |
| MUB | ISHARES TR | 26,127 | $3,035 | 0.8% | $113.62 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 20,000 | $2,986 | 0.8% | $67.05 | +122.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,437 | $2,925 | 0.7% | $29.58 | +85.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,607 | $2,895 | 0.7% | $186.64 | +50.5% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $2,802 | 0.7% | $151.83 | +84.7% | COM | 701094104 |
| LOW | LOWES COS INC | 13,661 | $2,771 | 0.7% | $57.58 | +218.8% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,525 | $2,745 | 0.7% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| — | WESTROCK CO | 54,833 | $2,732 | 0.7% | $39.37 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 25,097 | $2,707 | 0.7% | $74.01 | +31.4% | COM | 00287Y109 |
| NJR | NEW JERSEY RES CORP | 76,500 | $2,663 | 0.7% | $32.36 | -0.8% | COM | 646025106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,504 | $2,593 | 0.7% | $267.16 | +135.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,941 | $2,587 | 0.7% | $69.13 | +171.5% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 20,772 | $2,518 | 0.6% | $58.74 | +88.1% | COM | 372460105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,312 | $2,479 | 0.6% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| CMCSA | COMCAST CORP NEW | 43,802 | $2,450 | 0.6% | $30.76 | +67.1% | CL A | 20030N101 |
| MMM | 3M CO | 12,662 | $2,221 | 0.6% | $128.36 | +7.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 51,480 | $2,214 | 0.6% | $23.87 | +49.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 51,929 | $2,204 | 0.6% | $20.90 | +72.6% | COM | 060505104 |
| PLD | PROLOGIS INC. | 17,414 | $2,184 | 0.6% | $74.62 | +53.0% | COM | 74340W103 |
| TOTL | SSGA ACTIVE ETF TR | 45,009 | $2,175 | 0.6% | $48.60 | — | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 5,522 | $2,158 | 0.5% | $139.36 | +176.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,817 | $2,151 | 0.5% | $31.09 | +36.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 46,904 | $2,135 | 0.5% | $28.08 | +21.0% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 26,000 | $2,107 | 0.5% | $65.12 | +19.8% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 34,920 | $2,076 | 0.5% | $35.56 | +31.2% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 21,474 | $2,036 | 0.5% | $56.60 | +43.2% | COM | 718172109 |
| WMT | WALMART INC | 14,229 | $1,983 | 0.5% | $30.93 | +47.0% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 24,019 | $1,976 | 0.5% | $48.10 | +70.8% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 54,156 | $1,926 | 0.5% | $19.24 | +50.5% | COM NEW | 962166104 |
| ENB | ENBRIDGE INC | 48,058 | $1,913 | 0.5% | $23.75 | +25.0% | COM | 29250N105 |
| WBS | WEBSTER FINL CORP CONN | 33,726 | $1,837 | 0.5% | $37.80 | +31.6% | COM | 947890109 |
| BA | BOEING CO | 8,285 | $1,822 | 0.5% | $143.39 | +55.5% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 26,249 | $1,785 | 0.5% | $27.11 | +4.6% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 7,122 | $1,751 | 0.4% | $195.83 | +16.4% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 17,600 | $1,658 | 0.4% | $58.36 | +56.3% | COM | 291011104 |
| SO | SOUTHERN CO | 24,878 | $1,542 | 0.4% | $44.43 | +23.1% | COM | 842587107 |
| CMI | CUMMINS INC | 6,823 | $1,532 | 0.4% | $133.45 | +57.7% | COM | 231021106 |
| PAYX | PAYCHEX INC | 13,159 | $1,480 | 0.4% | $28.11 | +253.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 20,867 | $1,461 | 0.4% | $58.67 | +4.4% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,408 | $1,446 | 0.4% | $103.48 | +8.3% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 25,384 | $1,419 | 0.4% | $26.83 | +71.0% | COM | 460146103 |
| SYY | SYSCO CORP | 18,000 | $1,413 | 0.4% | $52.26 | +29.7% | COM | 871829107 |
| BAX | BAXTER INTL INC | 17,347 | $1,395 | 0.4% | $49.46 | +44.7% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 13,974 | $1,364 | 0.3% | $69.87 | +24.9% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 19,732 | $1,343 | 0.3% | $29.58 | +123.9% | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO | 25,533 | $1,341 | 0.3% | $56.34 | -8.1% | COM | 636180101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,791 | $1,335 | 0.3% | $17.13 | +196.0% | COM | 14448C104 |
| PCH | POTLATCHDELTIC CORPORATION | 24,961 | $1,288 | 0.3% | $37.82 | — | COM | 737630103 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,281 | 0.3% | $135.09 | +82.8% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1,275 | 0.3% | $83.63 | +94.6% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 48,263 | $1,252 | 0.3% | $17.33 | +17.8% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1,247 | 0.3% | $167.72 | +108.6% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,114 | $1,216 | 0.3% | $101.12 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO PLC | 6,000 | $1,158 | 0.3% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 4,553 | $1,098 | 0.3% | $120.27 | +79.5% | COM | 580135101 |
| GLW | CORNING INC | 28,532 | $1,041 | 0.3% | $10.68 | +230.3% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 5,019 | $1,040 | 0.3% | $16.82 | +23.2% | COM | 67066G104 |
| FTV | FORTIVE CORP | 14,686 | $1,036 | 0.3% | $33.73 | +59.3% | COM | 34959J108 |
| DOW | DOW INC | 17,441 | $1,004 | 0.3% | $36.37 | +31.5% | COM | 260557103 |
| CI | CIGNA CORP NEW | 4,568 | $914 | 0.2% | $190.77 | +5.3% | COM | 125523100 |
| GOOGL | ALPHABET INC | 324 | $866 | 0.2% | $36.92 | +265.8% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,449 | $832 | 0.2% | $44.72 | — | COM | 293792107 |
| TD | TORONTO DOMINION BK ONT | 10,484 | $694 | 0.2% | $56.96 | +17.0% | COM NEW | 891160509 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,475 | $688 | 0.2% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 1,410 | $684 | 0.2% | $41.87 | +6.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $635 | 0.2% | $466.75 | +16.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 5,032 | $631 | 0.2% | $86.37 | +31.4% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 9,502 | $587 | 0.1% | $32.13 | +61.2% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $563 | 0.1% | $68.36 | +4.5% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 3,362 | $563 | 0.1% | $61.25 | +158.4% | COM | 025816109 |
| KO | COCA COLA CO | 10,467 | $549 | 0.1% | $29.21 | +67.1% | COM | 191216100 |
| CTVA | CORTEVA INC | 12,969 | $546 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 1,493 | $535 | 0.1% | $192.57 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $486 | 0.1% | $83.32 | +80.9% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 2,855 | $469 | 0.1% | $126.36 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 17,368 | $469 | 0.1% | $11.87 | +35.4% | COM | 00206R102 |
| IWF | ISHARES TR | 1,685 | $462 | 0.1% | $129.67 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 9,595 | $445 | 0.1% | $31.94 | +30.2% | COM | 949746101 |
| FDX | FEDEX CORP | 2,000 | $439 | 0.1% | $144.66 | +71.4% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,184 | $412 | 0.1% | $100.92 | +251.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 672 | $410 | 0.1% | $21.37 | +157.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,000 | $394 | 0.1% | $243.22 | — | S&P 500 ETF SHS | 922908363 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,424 | $388 | 0.1% | $108.17 | — | S&P500 EQL MAT | 46137V316 |
| SWK | STANLEY BLACK & DECKER INC | 2,148 | $377 | 0.1% | $68.91 | +141.9% | COM | 854502101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,035 | $356 | 0.1% | $41.99 | — | UNIT LTD PARTN | 726503105 |
| C | CITIGROUP INC | 4,765 | $334 | 0.1% | $49.88 | +19.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 2,289 | $332 | 0.1% | $49.50 | +208.2% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 5,633 | $330 | 0.1% | $40.95 | +10.2% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,579 | $291 | 0.1% | $45.44 | +63.6% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $291 | 0.1% | $94.79 | +91.9% | SHS | G8994E103 |
| HSY | HERSHEY CO | 1,669 | $283 | 0.1% | $65.69 | +141.8% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 28,470 | $273 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| FENC | FENNEC PHARMACEUTICALS INC | 28,848 | $272 | 0.1% | $6.49 | +15.5% | COM | 31447P100 |
| REGL | PROSHARES TR | 4,000 | $271 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| FLRN | SPDR SER TR | 8,003 | $245 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| CL | COLGATE PALMOLIVE CO | 3,228 | $244 | 0.1% | $46.72 | +53.4% | COM | 194162103 |
| GIS | GENERAL MLS INC | 4,084 | $244 | 0.1% | $33.57 | +51.9% | COM | 370334104 |
| YUM | YUM BRANDS INC | 1,840 | $225 | 0.1% | $49.47 | +136.1% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 2,043 | $210 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| ARKK | ARK ETF TR | 1,793 | $198 | 0.1% | $57.35 | — | INNOVATION ETF | 00214Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,665 | $186 | 0.0% | $15.03 | — | COM | 712704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $177 | 0.0% | $38.89 | +55.4% | COM | 416515104 |
| UGI | UGI CORP NEW | 3,755 | $160 | 0.0% | $35.48 | +28.8% | COM | 902681105 |
| TJX | TJX COS INC NEW | 2,381 | $157 | 0.0% | $44.15 | +48.2% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,553 | $155 | 0.0% | $32.22 | +67.2% | COM | 744573106 |
| ARKW | ARK ETF TR | 1,097 | $152 | 0.0% | $56.25 | — | NEXT GNRTN INTER | 00214Q401 |
| TBT | PROSHARES TR | 8,300 | $152 | 0.0% | $35.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLV | SELECT SECTOR SPDR TR | 1,188 | $151 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 1,500 | $148 | 0.0% | $33.05 | +200.4% | COM | 670346105 |
| — | UNILEVER PLC | 2,729 | $148 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| ARKG | ARK ETF TR | 1,960 | $146 | 0.0% | $29.85 | — | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 644 | $141 | 0.0% | $162.90 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 1,842 | $134 | 0.0% | $29.86 | +125.7% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $131 | 0.0% | $27.08 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 165 | $128 | 0.0% | $116.08 | +102.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 2,325 | $127 | 0.0% | $40.28 | +22.2% | COM | 17275R102 |
| MTUM | ISHARES TR | 718 | $126 | 0.0% | $110.03 | — | MSCI USA MMENTM | 46432F396 |
| NGG | NATIONAL GRID PLC | 2,097 | $125 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 412 | $122 | 0.0% | $183.60 | +40.1% | COM | 74460D109 |
| BP | BP PLC | 4,286 | $117 | 0.0% | $32.66 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 887 | $114 | 0.0% | $49.40 | +160.8% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $113 | 0.0% | $30.09 | +104.3% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 275 | $112 | 0.0% | $188.10 | +144.5% | COM | 452327109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,190 | $111 | 0.0% | $9.05 | +83.0% | COM | 7591EP100 |
| — | IMV INC | 64,463 | $107 | 0.0% | $3.50 | — | COM | 44974L103 |
| DGRO | ISHARES TR | 2,078 | $104 | 0.0% | $34.17 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 242 | $104 | 0.0% | $379.14 | — | TR UNIT | 78462F103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $104 | 0.0% | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| NI | NISOURCE INC | 4,168 | $101 | 0.0% | $7.81 | +176.1% | COM | 65473P105 |
| ARKF | ARK ETF TR | 2,030 | $100 | 0.0% | $47.46 | — | FINTECH INNOVA | 00214Q708 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $96 | 0.0% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $88 | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| VTRS | VIATRIS INC | 6,274 | $85 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| PCAR | PACCAR INC | 1,072 | $85 | 0.0% | $22.44 | +107.2% | COM | 693718108 |
| APA | APA CORPORATION | 3,909 | $84 | 0.0% | $18.04 | -6.8% | COM | 03743Q108 |
| PYPL | PAYPAL HLDGS INC | 320 | $83 | 0.0% | $123.72 | +128.8% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $82 | 0.0% | $58.13 | +858.6% | CL A | 989207105 |
| — | ENVESTNET INC | 1,000 | $80 | 0.0% | $49.00 | — | COM | 29404K106 |
| CC | CHEMOURS CO | 2,560 | $74 | 0.0% | $36.67 | -24.5% | COM | 163851108 |
| IR | INGERSOLL RAND INC | 1,465 | $74 | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| VHT | VANGUARD WORLD FDS | 300 | $74 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| XT | ISHARES TR | 1,168 | $73 | 0.0% | $35.96 | — | EXPONENTIAL TECH | 46434V381 |
| CRM | SALESFORCE COM INC | 265 | $72 | 0.0% | $123.05 | +103.9% | COM | 79466L302 |
| RYN | RAYONIER INC | 2,005 | $72 | 0.0% | $25.25 | — | COM | 754907103 |
| MKSI | MKS INSTRS INC | 473 | $71 | 0.0% | $161.78 | -8.4% | COM | 55306N104 |
| SDOG | ALPS ETF TR | 1,377 | $70 | 0.0% | $44.30 | — | SECTR DIV DOGS | 00162Q858 |
| NGVT | INGEVITY CORP | 963 | $69 | 0.0% | $30.20 | +161.2% | COM | 45688C107 |
| ROKU | ROKU INC | 221 | $69 | 0.0% | $109.38 | +244.5% | COM CL A | 77543R102 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $64 | 0.0% | $91.05 | -12.7% | COM | V7780T103 |
| TRP | TC ENERGY CORP | 1,296 | $62 | 0.0% | $34.74 | +11.2% | COM | 87807B107 |
| RBLX | ROBLOX CORP | 808 | $61 | 0.0% | $74.13 | +10.8% | CL A | 771049103 |
| LMT | LOCKHEED MARTIN CORP | 177 | $61 | 0.0% | $238.67 | +34.4% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 336 | $57 | 0.0% | $169.64 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $57 | 0.0% | $47.52 | +135.7% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $57 | 0.0% | $22.66 | +0.9% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 97 | $55 | 0.0% | $567.01 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 928 | $54 | 0.0% | $32.29 | +31.1% | COM | 682680103 |
| KLAC | KLA CORP | 155 | $52 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $48 | 0.0% | $36.89 | — | ROBO GLB ETF | 301505707 |
| ABNB | AIRBNB INC | 285 | $48 | 0.0% | $152.50 | +0.2% | COM CL A | 009066101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $47 | 0.0% | $11.48 | -42.8% | COM NEW | 66979W842 |
| CAG | CONAGRA BRANDS INC | 1,400 | $47 | 0.0% | $20.83 | +32.5% | COM | 205887102 |
| O | REALTY INCOME CORP | 731 | $47 | 0.0% | $43.30 | +24.3% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 446 | $46 | 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 | $45 | 0.0% | $70.26 | — | CORE MSCI TOTAL | 46432F834 |
| UAN | CVR PARTNERS LP | 644 | $45 | 0.0% | $15.53 | — | COM | 126633205 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $44 | 0.0% | $1.22 | — | COM NEW | 92840H202 |
| OMC | OMNICOM GROUP INC | 600 | $43 | 0.0% | $52.75 | +20.5% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 278 | $42 | 0.0% | $92.29 | +53.6% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 200 | $42 | 0.0% | $59.54 | +253.4% | COM | 256677105 |
| XLK | SELECT SECTOR SPDR TR | 275 | $41 | 0.0% | $83.71 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 1,314 | $39 | 0.0% | $32.08 | -19.0% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $39 | 0.0% | $76.04 | +111.4% | COM | 693475105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 707 | $38 | 0.0% | $22.98 | +96.4% | COM | 41068X100 |
| BABA | ALIBABA GROUP HLDG LTD | 255 | $38 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $36 | 0.0% | $86.16 | +18.6% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 155 | $34 | 0.0% | $139.81 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 115 | $33 | 0.0% | $282.75 | +15.9% | COM | 09062X103 |
| TNA | DIREXION SHS ETF TR | 400 | $33 | 0.0% | $17.50 | — | DLY SMCAP BULL3X | 25459W847 |
| XLI | SELECT SECTOR SPDR TR | 323 | $32 | 0.0% | $99.07 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $32 | 0.0% | $13.49 | — | COM | 67066V101 |
| SPYV | SPDR SER TR | 789 | $31 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $30 | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| FDS | FACTSET RESH SYS INC | 75 | $30 | 0.0% | $205.44 | +69.8% | COM | 303075105 |
| ELV | ANTHEM INC | 80 | $30 | 0.0% | $169.68 | +110.7% | COM | 036752103 |
| NOW | SERVICENOW INC | 48 | $30 | 0.0% | $106.84 | +13.3% | COM | 81762P102 |
| — | BARNES GROUP INC | 700 | $29 | 0.0% | $35.29 | — | COM | 067806109 |
| LW | LAMB WESTON HLDGS INC | 466 | $29 | 0.0% | $29.75 | +111.3% | COM | 513272104 |
| TXT | TEXTRON INC | 400 | $28 | 0.0% | $44.73 | +56.3% | COM | 883203101 |
| EWC | ISHARES INC | 744 | $27 | 0.0% | $28.55 | — | MSCI CDA ETF | 464286509 |
| PANW | PALO ALTO NETWORKS INC | 56 | $27 | 0.0% | $34.91 | +101.3% | COM | 697435105 |
| UYG | PROSHARES TR | 420 | $27 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $27 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 227 | $26 | 0.0% | $39.49 | +154.1% | COM | 09260D107 |
| EWG | ISHARES INC | 732 | $24 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| — | GLAXOSMITHKLINE PLC | 600 | $23 | 0.0% | $41.73 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 184 | $23 | 0.0% | $49.75 | +138.5% | COM | 020002101 |
| — | AVANGRID INC | 450 | $22 | 0.0% | $44.44 | — | COM | 05351W103 |
| EWU | ISHARES TR | 642 | $21 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| — | COHEN & STEERS REIT & PFD & | 800 | $21 | 0.0% | $22.50 | — | COM | 19247X100 |
| TWLO | TWILIO INC | 60 | $19 | 0.0% | $312.48 | +16.5% | CL A | 90138F102 |
| CTRA | CABOT OIL & GAS CORP | 880 | $19 | 0.0% | $19.84 | -32.2% | COM | 127097103 |
| VRP | INVESCO EXCH TRADED FD TR II | 713 | $19 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| MOAT | VANECK ETF TRUST | 258 | $19 | 0.0% | $72.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LIVEXLIVE MEDIA INC | 6,000 | $18 | 0.0% | $3.67 | — | COM NEW | 53839L208 |
| ING | ING GROEP N.V. | 1,124 | $16 | 0.0% | $13.13 | — | SPONSORED ADR | 456837103 |
| VNRX | VOLITIONRX LTD | 5,000 | $16 | 0.0% | $2.26 | +40.3% | COM | 928661107 |
| COIN | COINBASE GLOBAL INC | 70 | $16 | 0.0% | $251.93 | -2.3% | COM CL A | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC | 100 | $16 | 0.0% | $35.10 | +347.4% | COM | 00846U101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $16 | 0.0% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| CLX | CLOROX CO DEL | 99 | $16 | 0.0% | $96.11 | +55.4% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 207 | $15 | 0.0% | $64.61 | -0.9% | COM | 209115104 |
| QS | QUANTUMSCAPE CORP | 610 | $15 | 0.0% | $36.62 | -37.6% | COM CL A | 74767V109 |
| SNPS | SYNOPSYS INC | 50 | $15 | 0.0% | $253.95 | +19.5% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 188 | $15 | 0.0% | $41.85 | +74.1% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 98 | $15 | 0.0% | $109.01 | +36.5% | COM | 57667L107 |
| SBUX | STARBUCKS CORP | 135 | $15 | 0.0% | $82.73 | +27.8% | COM | 855244109 |
| — | VMWARE INC | 100 | $15 | 0.0% | $128.00 | — | CL A COM | 928563402 |
| SNOW | SNOWFLAKE INC | 50 | $15 | 0.0% | $266.89 | +6.6% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC | 205 | $14 | 0.0% | $55.95 | +6.1% | COM | 375558103 |
| SHOP | SHOPIFY INC | 10 | $14 | 0.0% | $104.97 | +42.7% | CL A | 82509L107 |
| — | VIACOMCBS INC | 350 | $14 | 0.0% | $37.14 | — | CL B | 92556H206 |
| IYH | ISHARES TR | 51 | $14 | 0.0% | $156.86 | — | US HLTHCARE ETF | 464287762 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $14 | 0.0% | $150.94 | — | 500 GRTH IDX F | 921932505 |
| NVO | NOVO-NORDISK A S | 150 | $14 | 0.0% | $46.52 | — | ADR | 670100205 |
| TRMB | TRIMBLE INC | 175 | $14 | 0.0% | $20.18 | +335.2% | COM | 896239100 |
| FVRR | FIVERR INTL LTD | 70 | $13 | 0.0% | $180.95 | +11.3% | ORD SHS | M4R82T106 |
| IYJ | ISHARES TR | 117 | $13 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| LYFT | LYFT INC | 240 | $13 | 0.0% | $39.49 | +34.3% | CL A COM | 55087P104 |
| DVY | ISHARES TR | 110 | $13 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 170 | $12 | 0.0% | $24.06 | +174.9% | COM | 278642103 |
| TGTX | TG THERAPEUTICS INC | 353 | $12 | 0.0% | $28.48 | +8.6% | COM | 88322Q108 |
| — | SPLUNK INC | 80 | $12 | 0.0% | $175.00 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 270 | $12 | 0.0% | $44.81 | -2.5% | COM | 90353T100 |
| WHR | WHIRLPOOL CORP | 58 | $12 | 0.0% | $149.07 | +47.1% | COM | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 60 | $12 | 0.0% | $26.36 | +36.5% | COM | 892356106 |
| STM | STMICROELECTRONICS N V | 250 | $11 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| — | ROYAL DUTCH SHELL PLC | 250 | $11 | 0.0% | $69.30 | — | SPONS ADR A | 780259206 |
| XLC | SELECT SECTOR SPDR TR | 134 | $11 | 0.0% | $48.48 | — | COMMUNICATION | 81369Y852 |
| HAS | HASBRO INC | 124 | $11 | 0.0% | $52.60 | +54.1% | COM | 418056107 |
| NVS | NOVARTIS AG | 130 | $11 | 0.0% | $79.27 | — | SPONSORED ADR | 66987V109 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $11 | 0.0% | $66.85 | -23.5% | COM | 66765N105 |
| XSD | SPDR SER TR | 55 | $11 | 0.0% | $92.29 | — | S&P SEMICNDCTR | 78464A862 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $11 | 0.0% | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 836 | $11 | 0.0% | $22.89 | -34.2% | COM | 74623V103 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $10 | 0.0% | $66.12 | -28.7% | COM | 910047109 |
| BCE | BCE INC | 190 | $10 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| ZS | ZSCALER INC | 40 | $10 | 0.0% | $159.02 | +57.9% | COM | 98980G102 |
| — | COUPA SOFTWARE INC | 40 | $9 | 0.0% | $350.00 | — | COM | 22266L106 |
| XLE | SELECT SECTOR SPDR TR | 173 | $9 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| — | TWITTER INC | 150 | $9 | 0.0% | $53.33 | — | COM | 90184L102 |
| BTI | BRITISH AMERN TOB PLC | 249 | $9 | 0.0% | $36.14 | — | SPONSORED ADR | 110448107 |
| EQT | EQT CORP | 370 | $8 | 0.0% | $37.67 | -51.8% | COM | 26884L109 |
| SPTL | SPDR SER TR | 204 | $8 | 0.0% | $47.19 | — | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 119 | $8 | 0.0% | $46.73 | +5.5% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 25 | $8 | 0.0% | $215.22 | +43.3% | COM | 91879Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $8 | 0.0% | $16.00 | — | UNIT LTD PARTN | 864482104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $34.18 | +391.1% | COM | 49338L103 |
| SA | SEABRIDGE GOLD INC | 550 | $8 | 0.0% | $18.63 | -7.1% | COM | 811916105 |
| INTU | INTUIT | 15 | $8 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| — | GLYCOMIMETICS INC | 3,500 | $8 | 0.0% | $3.71 | — | COM | 38000Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 459 | $7 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| CM | CANADIAN IMP BK COMM | 62 | $7 | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| VFC | V F CORP | 108 | $7 | 0.0% | $74.00 | +3.7% | COM | 918204108 |
| SNAP | SNAP INC | 100 | $7 | 0.0% | $41.54 | +73.9% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $6 | 0.0% | $174.85 | -7.4% | COM | 874054109 |
| BYND | BEYOND MEAT INC | 55 | $6 | 0.0% | $150.83 | -18.9% | COM | 08862E109 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6 | 0.0% | $536.82 | +15.0% | COM | 75886F107 |
| XLY | SELECT SECTOR SPDR TR | 35 | $6 | 0.0% | $171.43 | — | SBI CONS DISCR | 81369Y407 |
| VOD | VODAFONE GROUP PLC NEW | 420 | $6 | 0.0% | $14.29 | — | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 419 | $6 | 0.0% | $26.93 | — | COM | 565849106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $5 | 0.0% | $11.03 | -36.9% | COM | 00507W206 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $5 | 0.0% | $0.75 | — | COM | 654405109 |
| RGR | STURM RUGER & CO INC | 65 | $5 | 0.0% | $66.51 | +16.9% | COM | 864159108 |
| TRU | TRANSUNION | 43 | $5 | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| IAC | IAC INTERACTIVECORP NEW | 40 | $5 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| CCI | CROWN CASTLE INTL CORP NEW | 28 | $5 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| IBB | ISHARES TR | 30 | $5 | 0.0% | $166.67 | — | ISHARES BIOTECH | 464287556 |
| HPQ | HP INC | 200 | $5 | 0.0% | $16.01 | +53.6% | COM | 40434L105 |
| ADSK | AUTODESK INC | 17 | $5 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| AMGN | AMGEN INC | 19 | $4 | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| MSCI | MSCI INC | 6 | $4 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| UNM | UNUM GROUP | 176 | $4 | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| ICLR | ICON PLC | 17 | $4 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4 | 0.0% | $17.14 | — | COM | 36164Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $4 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| — | FREQUENCY THERAPEUTICS INC | 500 | $4 | 0.0% | $10.00 | — | COM | 35803L108 |
| PTON | PELOTON INTERACTIVE INC | 50 | $4 | 0.0% | $95.06 | +16.3% | CL A COM | 70614W100 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $4 | 0.0% | $86.40 | +188.8% | COM | 92828Q109 |
| PINS | PINTEREST INC | 80 | $4 | 0.0% | $29.69 | +106.9% | CL A | 72352L106 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $4 | 0.0% | $20.03 | — | COM | 294600101 |
| POST | POST HLDGS INC | 39 | $4 | 0.0% | $58.20 | +21.9% | COM | 737446104 |
| PPL | PPL CORP | 158 | $4 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| BROS | DUTCH BROS INC | 100 | $4 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| TIP | ISHARES TR | 31 | $4 | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| QRVO | QORVO INC | 25 | $4 | 0.0% | $175.57 | +5.8% | COM | 74736K101 |
| — | REALOGY HLDGS CORP | 200 | $4 | 0.0% | $15.00 | — | COM | 75605Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $4 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| VMC | VULCAN MATLS CO | 24 | $4 | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 16 | $4 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 22 | $3 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $3 | 0.0% | $0.40 | — | COM | 576810105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3 | 0.0% | $30.51 | +10.0% | COM | 28414H103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 300 | $3 | 0.0% | $8.33 | — | COM | 035710409 |
| IJR | ISHARES TR | 25 | $3 | 0.0% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORP | 114 | $3 | 0.0% | $40.59 | -42.7% | UNIT 99/99/9999 | 143658300 |
| CSGP | COSTAR GROUP INC | 30 | $3 | 0.0% | $86.44 | 0.0% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $3 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| CMP | COMPASS MINERALS INTL INC | 50 | $3 | 0.0% | $62.54 | 0.0% | COM | 20451N101 |
| — | GT BIOPHARMA INC | 500 | $3 | 0.0% | $16.00 | — | COM NEW | 36254L209 |
| — | BIOSIG TECHNOLOGIES INC | 1,104 | $3 | 0.0% | $5.33 | — | COM NEW | 09073N201 |
| EA | ELECTRONIC ARTS INC | 19 | $3 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| EVRG | EVERGY INC | 44 | $3 | 0.0% | $40.03 | +37.1% | COM | 30034W106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $3 | 0.0% | $445.83 | -24.4% | CL A | 98980L101 |
| GEN | NORTONLIFELOCK INC | 100 | $3 | 0.0% | $18.13 | +31.1% | COM | 668771108 |
| VRSK | VERISK ANALYTICS INC | 16 | $3 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| AME | AMETEK INC | 21 | $3 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| CLVT | CLARIVATE PLC | 104 | $2 | 0.0% | $24.33 | 0.0% | ORD SHS | G21810109 |
| — | GUESS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 401617105 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $2 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| EXEL | EXELIXIS INC | 100 | $2 | 0.0% | $20.93 | -11.3% | COM | 30161Q104 |
| SE | SEA LTD | 7 | $2 | 0.0% | $285.71 | — | SPONSORD ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2 | 0.0% | $183.15 | +83.3% | COM NEW | 46120E602 |
| — | VIMEO INC | 64 | $2 | 0.0% | $46.88 | — | COMMON STOCK | 92719V100 |
| ADNT | ADIENT PLC | 58 | $2 | 0.0% | $28.19 | +41.4% | ORD SHS | G0084W101 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2 | 0.0% | $48.02 | -17.3% | COM NEW | 247361702 |
| — | TREVENA INC | 2,000 | $2 | 0.0% | $2.00 | — | COM | 89532E109 |
| — | FISKER INC | 150 | $2 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| XYZ | SQUARE INC | 10 | $2 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| ROST | ROSS STORES INC | 21 | $2 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| — | CEDAR FAIR L P | 50 | $2 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| FNKO | FUNKO INC | 127 | $2 | 0.0% | $19.45 | -2.9% | COM CL A | 361008105 |
| ZTS | ZOETIS INC | 10 | $2 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| — | TORTOISE ENERGY INFRA CORP | 75 | $2 | 0.0% | $13.33 | — | COM | 89147L886 |
| — | MOTUS GI HLDGS INC | 1,000 | $1 | 0.0% | $3.00 | — | COM | 62014P108 |
| — | SOLIGENIX INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 834223307 |
| — | ABEONA THERAPEUTICS INC | 680 | $1 | 0.0% | $6.60 | — | COM | 00289Y107 |
| REAL | THE REALREAL INC | 100 | $1 | 0.0% | $15.42 | -3.9% | COM | 88339P101 |
| — | NORDSTROM INC | 50 | $1 | 0.0% | $40.00 | — | COM | 655664100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1 | 0.0% | $27.45 | +70.9% | COM NEW | 15117B202 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39 | $1 | 0.0% | $25.64 | — | COM | 6706ER101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |