CIK: 0001352526 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $340,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,875 | $12,315 | 3.6% | $75.65 | +239.5% | COM | 594918104 |
| AAPL | APPLE INC | 64,511 | $8,915 | 2.6% | $88.98 | +73.4% | COM | 037833100 |
| CSX | CSX CORP | 277,391 | $7,390 | 2.2% | $24.26 | +22.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 15,056 | $7,111 | 2.1% | $115.45 | +331.4% | COM | 22160K105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 227,561 | $6,511 | 1.9% | $28.61 | — | CBOE VEST US DEP | 33740U802 |
| JPM | JPMORGAN CHASE & CO | 60,598 | $6,332 | 1.9% | $54.71 | +93.0% | COM | 46625H100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 177,480 | $6,279 | 1.8% | $23.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| HD | HOME DEPOT INC | 21,540 | $5,944 | 1.7% | $102.51 | +164.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 36,294 | $5,815 | 1.7% | $62.58 | +150.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 38,784 | $5,572 | 1.6% | $78.75 | +68.6% | COM | 166764100 |
| PEP | PEPSICO INC | 32,364 | $5,284 | 1.6% | $75.85 | +103.6% | COM | 713448108 |
| ARKQ | ARK ETF TR | 116,479 | $5,250 | 1.5% | $20.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $5,206 | 1.5% | $71.59 | +95.6% | COM | 030420103 |
| ABT | ABBOTT LABS | 52,041 | $5,036 | 1.5% | $41.33 | +142.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 30,341 | $4,957 | 1.5% | $82.18 | +86.1% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,533 | $4,954 | 1.5% | $115.66 | — | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 56,150 | $4,902 | 1.4% | $49.89 | +63.1% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,783 | $4,855 | 1.4% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 14,904 | $4,819 | 1.4% | $73.36 | +319.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 28,572 | $4,771 | 1.4% | $78.30 | +107.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 45,248 | $4,268 | 1.3% | $77.14 | +35.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $4,130 | 1.2% | $139.31 | +97.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 32,620 | $4,118 | 1.2% | $64.55 | +102.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 15,941 | $4,117 | 1.2% | $25.25 | +853.1% | COM | 235851102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,267 | $4,088 | 1.2% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 11,932 | $3,984 | 1.2% | $125.70 | +159.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $3,982 | 1.2% | $122.49 | +48.3% | COM | 452308109 |
| CAT | CATERPILLAR INC | 24,078 | $3,951 | 1.2% | $94.23 | +82.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3,764 | 1.1% | $57.58 | +33.9% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 11,917 | $3,663 | 1.1% | $157.14 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $3,480 | 1.0% | $120.39 | +85.1% | COM | 655844108 |
| V | VISA INC | 19,319 | $3,432 | 1.0% | $137.82 | +43.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 41,697 | $3,416 | 1.0% | $28.15 | +232.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 25,100 | $3,369 | 1.0% | $74.01 | +71.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,422 | $3,309 | 1.0% | $54.58 | +53.6% | COM | 75513E101 |
| KEY | KEYCORP | 200,441 | $3,211 | 0.9% | $7.71 | +93.2% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 32,511 | $3,101 | 0.9% | $45.04 | +94.6% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 26,977 | $3,036 | 0.9% | $69.67 | +64.1% | COM | 494368103 |
| D | DOMINION ENERGY INC | 43,903 | $3,034 | 0.9% | $48.16 | +41.9% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,168 | $2,998 | 0.9% | $29.58 | +110.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 34,661 | $2,985 | 0.9% | $46.13 | +74.3% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 76,500 | $2,961 | 0.9% | $32.36 | +21.1% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,613 | $2,853 | 0.8% | $69.13 | +216.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 17,875 | $2,767 | 0.8% | $48.59 | +212.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,293 | $2,748 | 0.8% | $190.27 | +49.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 28,570 | $2,747 | 0.8% | $107.87 | +2.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 13,975 | $2,723 | 0.8% | $87.31 | +133.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 49,381 | $2,708 | 0.8% | $26.33 | +115.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 20,000 | $2,667 | 0.8% | $67.05 | +99.0% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 17,701 | $2,643 | 0.8% | $58.74 | +133.9% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $2,428 | 0.7% | $151.83 | +70.6% | COM | 701094104 |
| AMZN | AMAZON COM INC | 21,269 | $2,403 | 0.7% | $123.60 | +2.3% | COM | 023135106 |
| INTC | INTEL CORP | 92,905 | $2,394 | 0.7% | $27.73 | +16.5% | COM | 458140100 |
| LOW | LOWES COS INC | 12,620 | $2,370 | 0.7% | $57.58 | +216.7% | COM | 548661107 |
| TGT | TARGET CORP | 15,604 | $2,315 | 0.7% | $54.63 | +161.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 37,292 | $2,277 | 0.7% | $44.97 | +56.0% | COM | 68389X105 |
| PFE | PFIZER INC | 51,289 | $2,244 | 0.7% | $23.87 | +69.3% | COM | 717081103 |
| SO | SOUTHERN CO | 32,713 | $2,224 | 0.7% | $46.91 | +42.7% | COM | 842587107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 48,103 | $2,207 | 0.6% | $47.88 | — | CORE PLUS BD ETF | 46641Q670 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,472 | $2,145 | 0.6% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 4,243 | $2,143 | 0.6% | $139.36 | +255.3% | COM | 91324P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,189 | $2,058 | 0.6% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| MO | ALTRIA GROUP INC | 46,769 | $1,889 | 0.6% | $28.08 | +17.7% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 26,000 | $1,853 | 0.5% | $65.12 | +18.9% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 49,077 | $1,821 | 0.5% | $24.32 | +39.0% | COM | 29250N105 |
| WMT | WALMART INC | 14,002 | $1,816 | 0.5% | $31.06 | +35.2% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,804 | $1,768 | 0.5% | $14.18 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 21,210 | $1,761 | 0.5% | $56.60 | +43.0% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 43,243 | $1,737 | 0.5% | $45.84 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 18,589 | $1,729 | 0.5% | $74.13 | +26.8% | COM NEW | 26441C204 |
| — | WESTROCK CO | 54,614 | $1,687 | 0.5% | $39.26 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 20,664 | $1,668 | 0.5% | $58.67 | +28.5% | COM | 718546104 |
| PLD | PROLOGIS INC. | 16,137 | $1,640 | 0.5% | $74.62 | +49.4% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 53,709 | $1,622 | 0.5% | $21.54 | +42.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1,581 | 0.5% | $195.83 | +19.7% | COM | 075887109 |
| WBS | WEBSTER FINL CORP | 34,335 | $1,552 | 0.5% | $38.24 | +21.0% | COM | 947890109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,972 | $1,480 | 0.4% | $31.09 | +15.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 12,976 | $1,456 | 0.4% | $28.11 | +298.8% | COM | 704326107 |
| WY | WEYERHAEUSER CO MTN BE | 50,942 | $1,455 | 0.4% | $19.24 | +56.5% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 22,558 | $1,439 | 0.4% | $48.10 | +44.0% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 49,509 | $1,417 | 0.4% | $18.30 | +52.5% | COM | 969457100 |
| USB | US BANCORP DEL | 34,823 | $1,404 | 0.4% | $35.56 | +10.3% | COM NEW | 902973304 |
| MMM | 3M CO | 12,640 | $1,397 | 0.4% | $128.36 | -24.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 6,823 | $1,389 | 0.4% | $133.45 | +47.0% | COM | 231021106 |
| META | META PLATFORMS INC | 10,110 | $1,372 | 0.4% | $170.83 | -5.8% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,500 | $1,340 | 0.4% | $66.24 | +31.5% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 26,360 | $1,329 | 0.4% | $27.03 | -17.7% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 17,600 | $1,289 | 0.4% | $58.36 | +33.0% | COM | 291011104 |
| SYY | SYSCO CORP | 18,000 | $1,273 | 0.4% | $52.26 | +44.9% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO | 20,665 | $1,272 | 0.4% | $56.34 | +22.4% | COM | 636180101 |
| CMCSA | COMCAST CORP NEW | 42,776 | $1,255 | 0.4% | $30.76 | +9.5% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 4,518 | $1,254 | 0.4% | $190.77 | +38.8% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,451 | $1,225 | 0.4% | $267.16 | +41.6% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,995 | $1,188 | 0.3% | $103.48 | +11.7% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,164 | 0.3% | $135.09 | +67.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1,131 | 0.3% | $83.63 | +91.9% | CL B | 911312106 |
| BA | BOEING CO | 9,146 | $1,107 | 0.3% | $146.11 | +5.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,514 | $1,042 | 0.3% | $120.27 | +96.5% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,351 | $1,034 | 0.3% | $49.90 | — | MUNICIPAL ETF | 46641Q647 |
| PULS | PGIM ETF TR | 20,999 | $1,031 | 0.3% | $49.82 | — | PGIM ULTRA SH BD | 69344A107 |
| DEO | DIAGEO PLC | 6,000 | $1,019 | 0.3% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $967 | 0.3% | $167.72 | +77.1% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 17,885 | $963 | 0.3% | $49.94 | +10.8% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 19,204 | $945 | 0.3% | $29.58 | +67.8% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,424 | $945 | 0.3% | $101.12 | — | S&P500 EQL WGT | 46137V357 |
| PCH | POTLATCHDELTIC CORPORATION | 22,947 | $942 | 0.3% | $37.82 | — | COM | 737630103 |
| MUB | ISHARES TR | 9,119 | $935 | 0.3% | $112.00 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 9,403 | $934 | 0.3% | $32.13 | +170.5% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 24,375 | $867 | 0.3% | $17.13 | +119.5% | COM | 14448C104 |
| IP | INTERNATIONAL PAPER CO | 27,118 | $860 | 0.3% | $27.52 | +27.3% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,774 | $851 | 0.3% | $44.72 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $839 | 0.2% | $55.84 | +14.0% | COM | 723484101 |
| FTV | FORTIVE CORP | 14,078 | $821 | 0.2% | $34.01 | +35.5% | COM | 34959J108 |
| GLW | CORNING INC | 27,752 | $805 | 0.2% | $10.68 | +187.9% | COM | 219350105 |
| DOW | DOW INC | 17,708 | $778 | 0.2% | $36.54 | +13.5% | COM | 260557103 |
| EXC | EXELON CORP | 20,500 | $768 | 0.2% | $32.52 | +20.1% | COM | 30161N101 |
| CTVA | CORTEVA INC | 12,969 | $741 | 0.2% | $25.02 | +124.5% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 10,536 | $646 | 0.2% | $56.96 | +13.7% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 6,615 | $633 | 0.2% | $106.53 | +3.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,416 | $629 | 0.2% | $41.87 | +14.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,167 | $627 | 0.2% | $16.87 | -6.4% | COM | 67066G104 |
| KO | COCA COLA CO | 10,363 | $581 | 0.2% | $29.21 | +91.9% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $568 | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $558 | 0.2% | $466.75 | +18.7% | COM | 883556102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,408 | $511 | 0.2% | $29.35 | — | FT CBOE VEST US | 33740F615 |
| GLD | SPDR GOLD TR | 3,021 | $467 | 0.1% | $128.35 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,362 | $454 | 0.1% | $62.26 | +132.8% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $452 | 0.1% | $68.36 | -1.3% | SHS - A - | N53745100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,598 | $421 | 0.1% | $39.89 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 1,518 | $406 | 0.1% | $194.05 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 9,595 | $386 | 0.1% | $31.94 | +23.3% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,355 | $385 | 0.1% | $130.51 | +149.2% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,676 | $369 | 0.1% | $65.69 | +212.4% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,135 | $359 | 0.1% | $41.99 | — | UNIT LTD PARTN | 726503105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,449 | $355 | 0.1% | $31.07 | — | CBOE VEST US EQT | 33740F714 |
| IWF | ISHARES TR | 1,673 | $352 | 0.1% | $129.67 | — | RUS 1000 GRW ETF | 464287614 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,426 | $346 | 0.1% | $108.17 | — | S&P500 EQL MAT | 46137V316 |
| VOO | VANGUARD INDEX FDS | 1,000 | $328 | 0.1% | $243.22 | — | S&P 500 ETF SHS | 922908363 |
| FENC | FENNEC PHARMACEUTICALS INC | 39,848 | $323 | 0.1% | $6.68 | +2.7% | COM | 31447P100 |
| GIS | GENERAL MLS INC | 4,000 | $306 | 0.1% | $33.57 | +101.9% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 27,134 | $299 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,000 | $297 | 0.1% | $144.66 | +35.3% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $277 | 0.1% | $83.32 | +20.3% | COM | 14040H105 |
| TBT | PROSHARES TR | 8,300 | $264 | 0.1% | $35.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| REGL | PROSHARES TR | 4,000 | $258 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $244 | 0.1% | $94.79 | +51.5% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 5,549 | $242 | 0.1% | $40.95 | -1.8% | COM | 89832Q109 |
| FLRN | SPDR SER TR | 7,550 | $229 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| MTB | M & T BK CORP | 1,257 | $222 | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 1,840 | $196 | 0.1% | $49.47 | +119.9% | COM | 988498101 |
| T | AT&T INC | 12,227 | $188 | 0.1% | $11.94 | +26.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,544 | $179 | 0.1% | $47.27 | +53.3% | COM | 194162103 |
| NFLX | NETFLIX INC | 741 | $174 | 0.1% | $21.92 | +1.3% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 380 | $173 | 0.1% | $377.29 | +20.7% | COM | 036752103 |
| NKE | NIKE INC | 2,049 | $170 | 0.0% | $49.50 | +105.2% | CL B | 654106103 |
| NUE | NUCOR CORP | 1,500 | $160 | 0.0% | $33.05 | +260.4% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $156 | 0.0% | $38.89 | +56.4% | COM | 416515104 |
| TSLA | TESLA INC | 573 | $152 | 0.0% | $232.40 | +20.2% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $149 | 0.0% | $15.93 | +232.3% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 1,920 | $144 | 0.0% | $68.91 | +21.9% | COM | 854502101 |
| GE | GENERAL ELECTRIC CO | 2,275 | $141 | 0.0% | $61.12 | -29.3% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $141 | 0.0% | $32.22 | +77.9% | COM | 744573106 |
| APA | APA CORPORATION | 3,923 | $134 | 0.0% | $18.04 | +76.5% | COM | 03743Q108 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $129 | 0.0% | $29.86 | +121.7% | COM | 808513105 |
| TJX | TJX COS INC NEW | 2,081 | $129 | 0.0% | $44.15 | +35.7% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 1,047 | $127 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 412 | $121 | 0.0% | $183.60 | +53.1% | COM | 74460D109 |
| UGI | UGI CORP NEW | 3,755 | $121 | 0.0% | $35.48 | +11.2% | COM | 902681105 |
| IWM | ISHARES TR | 691 | $114 | 0.0% | $165.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 2,567 | $113 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $106 | 0.0% | $27.08 | — | FINANCIAL | 81369Y605 |
| NI | NISOURCE INC | 4,168 | $105 | 0.0% | $7.81 | +237.2% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 920 | $104 | 0.0% | $53.14 | +139.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 2,575 | $103 | 0.0% | $40.65 | -1.5% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 2,000 | $103 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| DGRO | ISHARES TR | 2,278 | $101 | 0.0% | $35.87 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 555 | $100 | 0.0% | $202.67 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $100 | 0.0% | $9.05 | +100.5% | COM | 7591EP100 |
| MTUM | ISHARES TR | 718 | $94 | 0.0% | $110.03 | — | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $92 | 0.0% | $30.09 | +59.6% | COM | 98850P109 |
| PCAR | PACCAR INC | 1,074 | $90 | 0.0% | $22.44 | +124.2% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 1,029 | $89 | 0.0% | $186.32 | -52.5% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 540 | $88 | 0.0% | $81.18 | +6.7% | COM | 697435105 |
| ARKK | ARK ETF TR | 2,044 | $77 | 0.0% | $53.29 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS | 796 | $76 | 0.0% | $95.49 | — | HIGH DIV YLD | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 672 | $75 | 0.0% | $115.91 | +4.4% | ORD | M22465104 |
| UAN | CVR PARTNERS LP | 644 | $74 | 0.0% | $15.53 | — | COM | 126633205 |
| LMT | LOCKHEED MARTIN CORP | 177 | $68 | 0.0% | $238.67 | +59.5% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 300 | $67 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 1,265 | $65 | 0.0% | $36.62 | +36.0% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $65 | 0.0% | $22.70 | +25.8% | COM | 15189T107 |
| CC | CHEMOURS CO | 2,560 | $63 | 0.0% | $36.67 | -20.7% | COM | 163851108 |
| IR | INGERSOLL RAND INC | 1,465 | $63 | 0.0% | $31.60 | +48.5% | COM | 45687V106 |
| SDOG | ALPS ETF TR | 1,377 | $62 | 0.0% | $44.30 | — | SECTR DIV DOGS | 00162Q858 |
| RYN | RAYONIER INC | 2,005 | $60 | 0.0% | $25.25 | — | COM | 754907103 |
| — | PARAMOUNT GLOBAL | 3,050 | $58 | 0.0% | $19.44 | — | CLASS B COM | 92556H206 |
| GPN | GLOBAL PMTS INC | 523 | $57 | 0.0% | $132.51 | -10.0% | COM | 37940X102 |
| BP | BP PLC | 2,000 | $57 | 0.0% | $32.66 | — | SPONSORED ADR | 055622104 |
| — | ENVESTNET INC | 1,206 | $54 | 0.0% | $50.03 | — | COM | 29404K106 |
| XT | ISHARES TR | 1,168 | $52 | 0.0% | $35.96 | — | EXPONENTIAL TECH | 46434V381 |
| ILMN | ILLUMINA INC | 275 | $52 | 0.0% | $188.10 | +5.2% | COM | 452327109 |
| NGVT | INGEVITY CORP | 833 | $51 | 0.0% | $30.20 | +122.1% | COM | 45688C107 |
| KLAC | KLA CORP | 167 | $51 | 0.0% | $321.27 | +4.2% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 200 | $48 | 0.0% | $59.54 | +289.6% | COM | 256677105 |
| HGER | HARBOR ETF TRUST | 2,362 | $48 | 0.0% | $21.64 | — | ALL WEATHER INFL | 41151J505 |
| TRP | TC ENERGY CORP | 1,196 | $48 | 0.0% | $34.74 | +19.4% | COM | 87807B107 |
| CAG | CONAGRA BRANDS INC | 1,400 | $46 | 0.0% | $20.83 | +39.5% | COM | 205887102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $45 | 0.0% | $11.48 | -54.3% | COM NEW | 66979W842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $45 | 0.0% | $47.52 | +101.6% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 123 | $44 | 0.0% | $413.78 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 278 | $43 | 0.0% | $92.29 | +64.9% | COM | 89417E109 |
| RBLX | ROBLOX CORP | 1,210 | $43 | 0.0% | $66.47 | -37.8% | CL A | 771049103 |
| FTNT | FORTINET INC | 845 | $42 | 0.0% | $60.65 | -10.7% | COM | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $42 | 0.0% | $58.13 | +432.4% | CL A | 989207105 |
| TNA | DIREXION SHS ETF TR | 1,469 | $42 | 0.0% | $47.25 | — | DLY SMCAP BULL3X | 25459W847 |
| EMBC | EMBECTA CORP | 1,400 | $40 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| O | REALTY INCOME CORP | 672 | $39 | 0.0% | $43.30 | +32.4% | COM | 756109104 |
| MKSI | MKS INSTRS INC | 473 | $39 | 0.0% | $161.78 | -38.2% | COM | 55306N104 |
| OMC | OMNICOM GROUP INC | 600 | $38 | 0.0% | $52.75 | +14.3% | COM | 681919106 |
| IVV | ISHARES TR | 107 | $38 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 100 | $37 | 0.0% | $562.90 | — | COM | 512807108 |
| C | CITIGROUP INC | 894 | $37 | 0.0% | $49.88 | -12.5% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 259 | $37 | 0.0% | $123.05 | +36.1% | COM | 79466L302 |
| LW | LAMB WESTON HLDGS INC | 466 | $36 | 0.0% | $29.75 | +147.7% | COM | 513272104 |
| ARKG | ARK ETF TR | 1,104 | $36 | 0.0% | $29.85 | — | GENOMIC REV ETF | 00214Q302 |
| IXUS | ISHARES TR | 666 | $34 | 0.0% | $70.03 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 400 | $32 | 0.0% | $100.00 | — | CORE S&P TTL STK | 464287150 |
| — | IMV INC | 60,463 | $32 | 0.0% | $3.31 | — | COM | 44974L103 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $30 | 0.0% | $76.04 | +86.7% | COM | 693475105 |
| ABNB | AIRBNB INC | 285 | $30 | 0.0% | $152.50 | -27.3% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 111 | $30 | 0.0% | $282.75 | -24.9% | COM | 09062X103 |
| FDS | FACTSET RESH SYS INC | 75 | $30 | 0.0% | $205.44 | +99.3% | COM | 303075105 |
| SLB | SCHLUMBERGER LTD | 814 | $29 | 0.0% | $32.08 | +4.2% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 232 | $28 | 0.0% | $83.71 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 323 | $27 | 0.0% | $99.07 | — | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 789 | $27 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $24 | 0.0% | $91.05 | -56.3% | COM | V7780T103 |
| TXT | TEXTRON INC | 400 | $23 | 0.0% | $44.73 | +41.3% | COM | 883203101 |
| CTRA | COTERRA ENERGY INC | 880 | $23 | 0.0% | $19.84 | +24.6% | COM | 127097103 |
| ALL | ALLSTATE CORP | 184 | $23 | 0.0% | $49.75 | +130.3% | COM | 020002101 |
| EWC | ISHARES INC | 744 | $23 | 0.0% | $28.55 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $23 | 0.0% | $13.49 | — | COM | 67066V101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $22 | 0.0% | $36.89 | — | ROBO GLB ETF | 301505707 |
| HASI | HANNON ARMSTRONG SUST INFR C | 707 | $21 | 0.0% | $22.98 | +32.5% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 329 | $21 | 0.0% | $90.59 | -6.0% | COM | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $20 | 0.0% | $17.08 | -20.4% | COM SER A | 934423104 |
| — | BARNES GROUP INC | 700 | $20 | 0.0% | $35.29 | — | COM | 067806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $20 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 237 | $20 | 0.0% | $40.81 | +113.9% | COM | 09260D107 |
| — | AVANGRID INC | 450 | $19 | 0.0% | $44.44 | — | COM | 05351W103 |
| ED | CONSOLIDATED EDISON INC | 207 | $18 | 0.0% | $64.61 | +32.9% | COM | 209115104 |
| EWU | ISHARES TR | 642 | $17 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| MOAT | VANECK ETF TRUST | 261 | $16 | 0.0% | $72.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| UYG | PROSHARES TR | 420 | $16 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| NOW | SERVICENOW INC | 40 | $15 | 0.0% | $106.84 | -15.7% | COM | 81762P102 |
| EQT | EQT CORP | 370 | $15 | 0.0% | $37.67 | +9.4% | COM | 26884L109 |
| — | COHEN & STEERS REIT & PFD & | 772 | $15 | 0.0% | $22.50 | — | COM | 19247X100 |
| NVO | NOVO-NORDISK A S | 150 | $15 | 0.0% | $46.52 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $14 | 0.0% | $160.00 | — | DIV APP ETF | 921908844 |
| EWG | ISHARES INC | 732 | $14 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 100 | $14 | 0.0% | $88.98 | +73.4% | Put | 037833100 |
| ARKW | ARK ETF TR | 299 | $14 | 0.0% | $56.25 | — | NEXT GNRTN INTER | 00214Q401 |
| IYH | ISHARES TR | 51 | $13 | 0.0% | $156.86 | — | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 100 | $12 | 0.0% | $35.10 | +257.3% | COM | 00846U101 |
| IBB | ISHARES TR | 100 | $12 | 0.0% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $12 | 0.0% | $164.68 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 325 | $12 | 0.0% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 94 | $12 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 110 | $12 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 173 | $12 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 250 | $12 | 0.0% | $56.00 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 119 | $12 | 0.0% | $46.73 | +88.7% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 60 | $11 | 0.0% | $26.36 | +39.2% | COM | 892356106 |
| ROKU | ROKU INC | 171 | $10 | 0.0% | $109.38 | -30.4% | COM CL A | 77543R102 |
| KHC | KRAFT HEINZ CO | 300 | $10 | 0.0% | $33.56 | -6.2% | COM | 500754106 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $10 | 0.0% | $66.85 | -24.2% | COM | 66765N105 |
| IYJ | ISHARES TR | 117 | $10 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $10 | 0.0% | $27.43 | -67.6% | CL A | 69608A108 |
| ES | EVERSOURCE ENERGY | 130 | $10 | 0.0% | $41.85 | +81.7% | COM | 30040W108 |
| EBAY | EBAY INC. | 268 | $10 | 0.0% | $34.95 | +19.3% | COM | 278642103 |
| HPQ | HP INC | 355 | $9 | 0.0% | $22.99 | +17.4% | COM | 40434L105 |
| — | VMWARE INC | 80 | $9 | 0.0% | $128.00 | — | CL A COM | 928563402 |
| TRMB | TRIMBLE INC | 175 | $9 | 0.0% | $20.18 | +213.5% | COM | 896239100 |
| — | MARATHON OIL CORP | 420 | $9 | 0.0% | $26.93 | — | COM | 565849106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $34.18 | +368.3% | COM | 49338L103 |
| WHR | WHIRLPOOL CORP | 58 | $8 | 0.0% | $149.07 | +6.8% | COM | 963320106 |
| SNOW | SNOWFLAKE INC | 50 | $8 | 0.0% | $266.89 | -38.0% | CL A | 833445109 |
| HAS | HASBRO INC | 124 | $8 | 0.0% | $52.60 | +29.2% | COM | 418056107 |
| XSD | SPDR SER TR | 55 | $8 | 0.0% | $92.29 | — | S&P SEMICNDCTR | 78464A862 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $7 | 0.0% | $128.84 | -37.7% | CL A | 339750101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 836 | $7 | 0.0% | $22.89 | -62.6% | COM | 74623V103 |
| GSK | GSK PLC | 240 | $7 | 0.0% | $29.17 | — | SPONSORED ADR | 37733W204 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $7 | 0.0% | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| SA | SEABRIDGE GOLD INC | 550 | $7 | 0.0% | $18.63 | -32.1% | COM | 811916105 |
| UNM | UNUM GROUP | 176 | $7 | 0.0% | $26.47 | +38.2% | COM | 91529Y106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $7 | 0.0% | $1.21 | — | *W EXP 06/06/202 | G6375R115 |
| VNRX | VOLITIONRX LTD | 5,000 | $7 | 0.0% | $2.26 | -16.2% | COM | 928661107 |
| — | TWITTER INC | 150 | $7 | 0.0% | $53.33 | — | COM | 90184L102 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $7 | 0.0% | $66.12 | -43.7% | COM | 910047109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $7 | 0.0% | $22.79 | -27.0% | COM | 185899101 |
| CLX | CLOROX CO DEL | 53 | $7 | 0.0% | $96.11 | +34.1% | COM | 189054109 |
| ZS | ZSCALER INC | 40 | $7 | 0.0% | $159.02 | +2.9% | COM | 98980G102 |
| DECK | DECKERS OUTDOOR CORP | 19 | $6 | 0.0% | $49.61 | +4.9% | COM | 243537107 |
| — | SPLUNK INC | 80 | $6 | 0.0% | $175.00 | — | COM | 848637104 |
| VRP | INVESCO EXCH TRADED FD TR II | 278 | $6 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| KD | KYNDRYL HLDGS INC | 722 | $6 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $6 | 0.0% | $237.33 | +21.2% | COM | 92532F100 |
| GEN | NORTONLIFELOCK INC | 297 | $6 | 0.0% | $22.90 | -6.0% | COM | 668771108 |
| MTN | VAIL RESORTS INC | 25 | $5 | 0.0% | $215.22 | +5.7% | COM | 91879Q109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $5 | 0.0% | $18.43 | — | SPON ADR | 647581206 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $5 | 0.0% | $7.00 | — | SPONSORED ADR | 05337M104 |
| MDT | MEDTRONIC PLC | 60 | $5 | 0.0% | $86.37 | -6.5% | SHS | G5960L103 |
| LYFT | LYFT INC | 400 | $5 | 0.0% | $21.41 | -28.1% | CL A COM | 55087P104 |
| FICO | FAIR ISAAC CORP | 12 | $5 | 0.0% | $472.12 | -3.9% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $5 | 0.0% | $153.41 | +12.1% | COM | 127387108 |
| XLC | SELECT SECTOR SPDR TR | 104 | $5 | 0.0% | $48.48 | — | COMMUNICATION | 81369Y852 |
| SNPS | SYNOPSYS INC | 15 | $5 | 0.0% | $253.95 | +33.3% | COM | 871607107 |
| INCY | INCYTE CORP | 66 | $4 | 0.0% | $72.74 | +1.6% | COM | 45337C102 |
| RHI | ROBERT HALF INTL INC | 48 | $4 | 0.0% | $115.35 | -32.2% | COM | 770323103 |
| TER | TERADYNE INC | 49 | $4 | 0.0% | $124.55 | -27.9% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 42 | $4 | 0.0% | $82.73 | -5.3% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $4 | 0.0% | $174.85 | -29.0% | COM | 874054109 |
| RH | RH | 16 | $4 | 0.0% | $375.68 | -28.1% | COM | 74967X103 |
| TWLO | TWILIO INC | 60 | $4 | 0.0% | $312.48 | -74.4% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 86 | $4 | 0.0% | $109.01 | -43.7% | COM | 57667L107 |
| BABA | ALIBABA GROUP HLDG LTD | 48 | $4 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $4 | 0.0% | $1443.35 | -13.9% | COM | 592688105 |
| VRSN | VERISIGN INC | 25 | $4 | 0.0% | $216.20 | -15.2% | COM | 92343E102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $4 | 0.0% | $11.03 | -43.6% | COM | 00507W206 |
| — | LIVEONE INC | 6,000 | $4 | 0.0% | $1.33 | — | COM | 53814X102 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $4 | 0.0% | $112.18 | -14.2% | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 40 | $3 | 0.0% | $251.93 | -72.3% | COM CL A | 19260Q107 |
| BROS | DUTCH BROS INC | 100 | $3 | 0.0% | $47.51 | -20.8% | CL A | 26701L100 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $3 | 0.0% | $20.03 | — | COM | 294600101 |
| EVRG | EVERGY INC | 44 | $3 | 0.0% | $40.03 | +45.6% | COM | 30034W106 |
| POST | POST HLDGS INC | 39 | $3 | 0.0% | $58.20 | +48.6% | COM | 737446104 |
| SHOP | SHOPIFY INC | 100 | $3 | 0.0% | $48.93 | -30.5% | CL A | 82509L107 |
| STM | STMICROELECTRONICS N V | 105 | $3 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| IDXX | IDEXX LABS INC | 10 | $3 | 0.0% | $526.03 | -30.2% | COM | 45168D104 |
| RGR | STURM RUGER & CO INC | 65 | $3 | 0.0% | $66.51 | -13.1% | COM | 864159108 |
| IWR | ISHARES TR | 50 | $3 | 0.0% | $80.00 | — | RUS MID CAP ETF | 464287499 |
| VFC | V F CORP | 112 | $3 | 0.0% | $74.00 | -41.7% | COM | 918204108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 146 | $3 | 0.0% | $20.55 | — | COM NEW | 035710839 |
| VTRS | VIATRIS INC | 297 | $3 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $2 | 0.0% | $35.53 | +20.0% | COM | 00402L107 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2 | 0.0% | $0.40 | — | COM | 576810105 |
| IJR | ISHARES TR | 25 | $2 | 0.0% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| ARKF | ARK ETF TR | 133 | $2 | 0.0% | $47.46 | — | FINTECH INNOVA | 00214Q708 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2 | 0.0% | $86.40 | +91.4% | COM | 92828Q109 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $2 | 0.0% | $1.22 | — | COM NEW | 92840H202 |
| ABEO | ABEONA THERAPEUTICS INC | 747 | $2 | 0.0% | $4.12 | 0.0% | COM NEW | 00289Y206 |
| — | COUPA SOFTWARE INC | 40 | $2 | 0.0% | $350.00 | — | COM | 22266L106 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2 | 0.0% | $48.02 | -35.7% | COM NEW | 247361702 |
| — | CEDAR FAIR L P | 50 | $2 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| XYZ | BLOCK INC | 43 | $2 | 0.0% | $157.10 | -54.9% | CL A | 852234103 |
| CMP | COMPASS MINERALS INTL INC | 50 | $2 | 0.0% | $62.54 | -41.0% | COM | 20451N101 |
| QRVO | QORVO INC | 25 | $2 | 0.0% | $175.57 | -44.9% | COM | 74736K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $2 | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2 | 0.0% | $171.43 | — | SBI CONS DISCR | 81369Y407 |
| IAC | IAC INC | 40 | $2 | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| STWD | STARWOOD PPTY TR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 85571B105 |
| HLN | HALEON PLC | 300 | $2 | 0.0% | $6.67 | — | SPON ADS | 405552100 |
| TGTX | TG THERAPEUTICS INC | 353 | $2 | 0.0% | $28.48 | -77.0% | COM | 88322Q108 |
| — | GLYCOMIMETICS INC | 3,500 | $2 | 0.0% | $3.71 | — | COM | 38000Q102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 94 | $2 | 0.0% | $21.28 | — | INTL COR DIV TIL | 35473P108 |
| — | FISKER INC | 150 | $1 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $10.32 | -0.4% | COM | 89346D107 |
| QS | QUANTUMSCAPE CORP | 110 | $1 | 0.0% | $36.62 | -70.7% | COM CL A | 74767V109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $100.00 | — | S&P500 PUR VAL | 46137V258 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1 | 0.0% | $20.00 | — | COM | 875465106 |
| PINS | PINTEREST INC | 40 | $1 | 0.0% | $29.69 | -26.1% | CL A | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $1 | 0.0% | $290.42 | -26.0% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $41.54 | -72.0% | CL A | 83304A106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1 | 0.0% | $30.66 | 0.0% | COM NEW | 15117B202 |
| CCL | CARNIVAL CORP | 114 | $1 | 0.0% | $40.59 | -76.1% | COMMON STOCK | 143658300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $445.83 | -78.6% | CL A | 98980L101 |
| — | BIOSIG TECHNOLOGIES INC | 1,104 | $1 | 0.0% | $5.33 | — | COM NEW | 09073N201 |
| NAVI | NAVIENT CORPORATION | 100 | $1 | 0.0% | $18.36 | -16.8% | COM | 63938C108 |