CIK: 0001352526 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $386,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,851 | $14,949 | 3.9% | $75.65 | +229.7% | COM | 594918104 |
| AAPL | APPLE INC | 63,406 | $10,456 | 2.7% | $88.98 | +63.5% | COM | 037833100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 321,134 | $10,315 | 2.7% | $31.23 | — | VEST US DEEP | 33740F854 |
| CSX | CSX CORP | 267,216 | $8,000 | 2.1% | $24.26 | +21.5% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 57,929 | $7,549 | 2.0% | $54.71 | +134.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,788 | $7,348 | 1.9% | $115.45 | +308.2% | COM | 22160K105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 165,612 | $6,601 | 1.7% | $23.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| IBTM | ISHARES TR | 271,043 | $6,475 | 1.7% | $23.89 | — | IBONDS DEC 2032 | 46436E296 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 215,312 | $6,386 | 1.7% | $28.61 | — | CBOE VEST US DEP | 33740U802 |
| CVX | CHEVRON CORP NEW | 38,398 | $6,265 | 1.6% | $78.75 | +88.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 20,280 | $5,985 | 1.5% | $102.51 | +177.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 54,091 | $5,932 | 1.5% | $49.89 | +100.8% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 36,282 | $5,920 | 1.5% | $62.58 | +133.9% | COM | 94106L109 |
| ARKQ | ARK ETF TR | 117,231 | $5,896 | 1.5% | $20.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,006 | $5,860 | 1.5% | $71.59 | +94.1% | COM | 030420103 |
| PEP | PEPSICO INC | 31,447 | $5,733 | 1.5% | $75.85 | +109.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $5,366 | 1.4% | $122.49 | +77.7% | COM | 452308109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,870 | $5,251 | 1.4% | $115.66 | — | NY ARCA BIOTECH | 33733E203 |
| HON | HONEYWELL INTL INC | 27,414 | $5,239 | 1.4% | $78.30 | +125.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 22,818 | $5,222 | 1.4% | $94.23 | +144.7% | COM | 149123101 |
| LLY | LILLY ELI & CO | 14,912 | $5,121 | 1.3% | $73.36 | +349.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 50,569 | $5,121 | 1.3% | $41.33 | +142.0% | COM | 002824100 |
| DE | DEERE & CO | 11,932 | $4,926 | 1.3% | $125.70 | +215.9% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 39,462 | $4,847 | 1.3% | $28.15 | +297.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 32,043 | $4,765 | 1.2% | $64.55 | +106.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 29,528 | $4,577 | 1.2% | $82.18 | +80.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4,573 | 1.2% | $139.31 | +87.6% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 11,752 | $4,530 | 1.2% | $157.14 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 41,095 | $4,115 | 1.1% | $77.14 | +27.7% | COM | 254687106 |
| NJR | NEW JERSEY RES CORP | 76,500 | $4,070 | 1.1% | $32.36 | +40.8% | COM | 646025106 |
| V | VISA INC | 17,944 | $4,046 | 1.0% | $137.82 | +58.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 25,100 | $4,000 | 1.0% | $74.01 | +86.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,743 | $3,794 | 1.0% | $54.58 | +69.1% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 14,719 | $3,710 | 1.0% | $25.25 | +787.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3,700 | 1.0% | $57.58 | +22.7% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,379 | $3,541 | 0.9% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP | 26,298 | $3,530 | 0.9% | $69.67 | +66.9% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $3,519 | 0.9% | $120.39 | +80.0% | COM | 655844108 |
| ETN | EATON CORP PLC | 20,000 | $3,427 | 0.9% | $67.05 | +138.9% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $3,368 | 0.9% | $151.83 | +110.8% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 17,886 | $3,327 | 0.9% | $48.59 | +232.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 31,071 | $3,306 | 0.9% | $46.13 | +113.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 98,807 | $3,228 | 0.8% | $27.67 | -0.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 46,166 | $3,219 | 0.8% | $26.33 | +132.1% | CL A | 609207105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 95,282 | $3,051 | 0.8% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| ORCL | ORACLE CORP | 32,508 | $3,021 | 0.8% | $44.97 | +88.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,668 | $2,985 | 0.8% | $190.27 | +62.0% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 71,542 | $2,935 | 0.8% | $43.79 | — | SPDR TR TACTIC | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,075 | $2,778 | 0.7% | $29.58 | +107.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,152 | $2,705 | 0.7% | $69.13 | +205.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 25,981 | $2,702 | 0.7% | $107.87 | -11.2% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 16,050 | $2,685 | 0.7% | $58.74 | +163.8% | COM | 372460105 |
| UNP | UNION PAC CORP | 13,047 | $2,626 | 0.7% | $87.31 | +116.9% | COM | 907818108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,465 | $2,612 | 0.7% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| TGT | TARGET CORP | 14,817 | $2,454 | 0.6% | $54.63 | +172.1% | COM | 87612E106 |
| KEY | KEYCORP | 192,520 | $2,410 | 0.6% | $7.71 | +86.2% | COM | 493267108 |
| D | DOMINION ENERGY INC | 42,516 | $2,377 | 0.6% | $48.21 | +4.9% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 31,483 | $2,340 | 0.6% | $45.34 | +65.8% | COM | 126650100 |
| LOW | LOWES COS INC | 11,642 | $2,328 | 0.6% | $57.58 | +233.8% | COM | 548661107 |
| SO | SOUTHERN CO | 32,447 | $2,258 | 0.6% | $46.91 | +29.3% | COM | 842587107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,612 | $2,220 | 0.6% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| MKC | MCCORMICK & CO INC | 26,000 | $2,163 | 0.6% | $65.12 | +9.2% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 20,618 | $2,090 | 0.5% | $58.67 | +56.2% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 46,149 | $2,059 | 0.5% | $28.08 | +29.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 21,149 | $2,057 | 0.5% | $56.60 | +53.6% | COM | 718172109 |
| MUB | ISHARES TR | 18,901 | $2,036 | 0.5% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,177 | $1,990 | 0.5% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PLD | PROLOGIS INC. | 15,829 | $1,975 | 0.5% | $74.62 | +50.0% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 50,237 | $1,917 | 0.5% | $24.49 | +32.4% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 18,405 | $1,901 | 0.5% | $122.89 | -21.4% | COM | 023135106 |
| WMT | WALMART INC | 12,832 | $1,892 | 0.5% | $31.06 | +47.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,805 | $1,798 | 0.5% | $139.36 | +228.1% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 18,605 | $1,795 | 0.5% | $74.13 | +18.9% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 24,505 | $1,759 | 0.5% | $27.03 | +6.1% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1,756 | 0.5% | $195.83 | +18.6% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 20,473 | $1,728 | 0.4% | $48.10 | +64.1% | COM | 68902V107 |
| BA | BOEING CO | 8,133 | $1,728 | 0.4% | $146.11 | +42.2% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,451 | $1,715 | 0.4% | $267.16 | +33.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 7,987 | $1,693 | 0.4% | $170.83 | -1.0% | CL A | 30303M102 |
| — | WESTROCK CO | 54,057 | $1,647 | 0.4% | $39.15 | — | COM | 96145D105 |
| CMI | CUMMINS INC | 6,823 | $1,630 | 0.4% | $133.45 | +70.8% | COM | 231021106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,069 | $1,615 | 0.4% | $47.83 | — | CORE PLUS BD ETF | 46641Q670 |
| EMR | EMERSON ELEC CO | 17,600 | $1,534 | 0.4% | $58.36 | +41.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 12,976 | $1,487 | 0.4% | $28.11 | +271.0% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 49,781 | $1,486 | 0.4% | $18.30 | +48.4% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 51,337 | $1,468 | 0.4% | $21.54 | +42.0% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 48,241 | $1,453 | 0.4% | $19.24 | +48.6% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,436 | 0.4% | $135.09 | +100.0% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 5,126 | $1,424 | 0.4% | $16.87 | +28.2% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,500 | $1,410 | 0.4% | $66.24 | +23.9% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,205 | $1,408 | 0.4% | $31.09 | +5.2% | COM | 92343V104 |
| SYY | SYSCO CORP | 18,000 | $1,390 | 0.4% | $52.26 | +35.2% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1,358 | 0.4% | $83.63 | +89.1% | CL B | 911312106 |
| MMM | 3M CO | 12,640 | $1,329 | 0.3% | $128.36 | -33.9% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,769 | $1,314 | 0.3% | $43.68 | — | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,947 | $1,304 | 0.3% | $103.48 | +16.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,507 | $1,260 | 0.3% | $120.27 | +108.3% | COM | 580135101 |
| USB | US BANCORP DEL | 34,700 | $1,251 | 0.3% | $35.56 | +8.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 32,697 | $1,240 | 0.3% | $30.76 | +12.6% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 9,006 | $1,214 | 0.3% | $32.13 | +265.9% | COM | 56585A102 |
| WBS | WEBSTER FINL CORP | 30,319 | $1,195 | 0.3% | $38.24 | +25.5% | COM | 947890109 |
| JCI | JOHNSON CTLS INTL PLC | 19,302 | $1,162 | 0.3% | $29.58 | +105.2% | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO | 19,641 | $1,134 | 0.3% | $56.36 | +2.9% | COM | 636180101 |
| DEO | DIAGEO PLC | 6,000 | $1,087 | 0.3% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 23,654 | $1,082 | 0.3% | $17.13 | +151.6% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1,079 | 0.3% | $167.72 | +93.0% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 4,207 | $1,075 | 0.3% | $190.77 | +44.8% | COM | 125523100 |
| PCH | POTLATCHDELTIC CORPORATION | 21,652 | $1,072 | 0.3% | $37.82 | — | COM | 737630103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,987 | $1,063 | 0.3% | $49.87 | — | MUNICIPAL ETF | 46641Q647 |
| PULS | PGIM ETF TR | 20,999 | $1,035 | 0.3% | $49.82 | — | PGIM ULTRA SH BD | 69344A107 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $1,030 | 0.3% | $55.84 | +19.6% | COM | 723484101 |
| DOW | DOW INC | 17,401 | $954 | 0.2% | $36.54 | +29.4% | COM | 260557103 |
| GLW | CORNING INC | 26,798 | $945 | 0.2% | $10.68 | +200.6% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,517 | $942 | 0.2% | $101.12 | — | S&P500 EQL WGT | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 25,982 | $937 | 0.2% | $27.52 | +18.1% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,645 | $923 | 0.2% | $44.72 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 1,418 | $910 | 0.2% | $41.87 | +37.5% | COM | 11135F101 |
| EXC | EXELON CORP | 20,500 | $859 | 0.2% | $32.52 | +15.0% | COM | 30161N101 |
| FTV | FORTIVE CORP | 11,959 | $815 | 0.2% | $34.01 | +46.1% | COM | 34959J108 |
| CTVA | CORTEVA INC | 12,969 | $782 | 0.2% | $25.02 | +136.3% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 18,300 | $742 | 0.2% | $48.70 | -19.1% | COM | 071813109 |
| GOOGL | ALPHABET INC | 6,329 | $657 | 0.2% | $106.53 | -10.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,392 | $645 | 0.2% | $29.21 | +89.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $635 | 0.2% | $466.75 | +19.7% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 10,276 | $616 | 0.2% | $56.96 | +13.4% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $563 | 0.1% | $68.36 | +11.6% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 3,302 | $545 | 0.1% | $62.26 | +157.0% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,971 | $544 | 0.1% | $128.35 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $536 | 0.1% | $47.25 | +67.3% | COM | 21037T109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,982 | $524 | 0.1% | $29.35 | — | FT CBOE VEST US | 33740F615 |
| FDX | FEDEX CORP | 2,000 | $457 | 0.1% | $144.66 | +31.8% | COM | 31428X106 |
| HSY | HERSHEY CO | 1,686 | $429 | 0.1% | $65.69 | +230.6% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,135 | $426 | 0.1% | $41.99 | — | UNIT LTD PARTN | 726503105 |
| MA | MASTERCARD INCORPORATED | 1,164 | $423 | 0.1% | $130.51 | +173.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,673 | $409 | 0.1% | $129.67 | — | RUS 1000 GRW ETF | 464287614 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,113 | $379 | 0.1% | $31.07 | — | CBOE VEST US EQT | 33740F714 |
| VOO | VANGUARD INDEX FDS | 1,000 | $376 | 0.1% | $243.22 | — | S&P 500 ETF SHS | 922908363 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,300 | $374 | 0.1% | $108.17 | — | S&P500 EQL MAT | 46137V316 |
| WFC | WELLS FARGO CO NEW | 9,595 | $359 | 0.1% | $31.94 | +26.7% | COM | 949746101 |
| FENC | FENNEC PHARMACEUTICALS INC | 41,348 | $344 | 0.1% | $6.78 | +36.8% | COM | 31447P100 |
| GIS | GENERAL MLS INC | 4,000 | $342 | 0.1% | $33.57 | +114.3% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 27,134 | $338 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $300 | 0.1% | $94.79 | +85.6% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 915 | $294 | 0.1% | $194.05 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $288 | 0.1% | $83.32 | +19.6% | COM | 14040H105 |
| REGL | PROSHARES TR | 4,000 | $283 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| NFLX | NETFLIX INC | 741 | $256 | 0.1% | $21.92 | +50.9% | COM | 64110L106 |
| T | AT&T INC | 12,761 | $246 | 0.1% | $12.09 | +35.3% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,840 | $243 | 0.1% | $49.47 | +146.1% | COM | 988498101 |
| NKE | NIKE INC | 1,949 | $239 | 0.1% | $49.50 | +135.7% | CL B | 654106103 |
| TBT | PROSHARES TR | 8,300 | $232 | 0.1% | $35.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| NUE | NUCOR CORP | 1,500 | $232 | 0.1% | $33.05 | +360.8% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 2,194 | $210 | 0.1% | $61.12 | +7.8% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 5,468 | $186 | 0.0% | $40.95 | -8.9% | COM | 89832Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $175 | 0.0% | $38.89 | +80.5% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 380 | $175 | 0.0% | $377.29 | +20.6% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 2,202 | $165 | 0.0% | $47.27 | +47.2% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $156 | 0.0% | $32.22 | +70.4% | COM | 744573106 |
| MTB | M & T BK CORP | 1,257 | $150 | 0.0% | $149.08 | -11.8% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 1,881 | $147 | 0.0% | $44.15 | +71.3% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 1,765 | $142 | 0.0% | $68.91 | +8.8% | COM | 854502101 |
| — | PARAMOUNT GLOBAL | 6,197 | $138 | 0.0% | $19.40 | — | CLASS B COM | 92556H206 |
| NGG | NATIONAL GRID PLC | 2,000 | $136 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 2,600 | $136 | 0.0% | $40.65 | +10.3% | COM | 17275R102 |
| APA | APA CORPORATION | 3,636 | $131 | 0.0% | $18.04 | +100.2% | COM | 03743Q108 |
| UGI | UGI CORP NEW | 3,755 | $131 | 0.0% | $35.48 | +6.8% | COM | 902681105 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $125 | 0.0% | $15.93 | +217.4% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 412 | $124 | 0.0% | $183.60 | +41.9% | COM | 74460D109 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $123 | 0.0% | $30.09 | +100.6% | COM | 98850P109 |
| PCAR | PACCAR INC | 1,598 | $117 | 0.0% | $36.11 | +77.6% | COM | 693718108 |
| QCOM | QUALCOMM INC | 907 | $116 | 0.0% | $53.14 | +119.1% | COM | 747525103 |
| NI | NISOURCE INC | 4,100 | $115 | 0.0% | $7.81 | +218.7% | COM | 65473P105 |
| DGRO | ISHARES TR | 2,278 | $114 | 0.0% | $35.87 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 555 | $113 | 0.0% | $202.67 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $112 | 0.0% | $27.08 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 560 | $112 | 0.0% | $81.31 | +4.2% | COM | 697435105 |
| PFE | PFIZER INC | 2,612 | $107 | 0.0% | $23.87 | +53.1% | COM | 717081103 |
| TSLA | TESLA INC | 513 | $106 | 0.0% | $232.40 | -24.9% | COM | 88160R101 |
| — | UNILEVER PLC | 2,000 | $104 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 718 | $100 | 0.0% | $110.03 | — | MSCI USA MMENTM | 46432F396 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $94 | 0.0% | $29.86 | +135.2% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $93 | 0.0% | $9.05 | +110.5% | COM | 7591EP100 |
| FLRN | SPDR SER TR | 2,876 | $88 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| IR | INGERSOLL RAND INC | 1,465 | $85 | 0.0% | $31.60 | +77.9% | COM | 45687V106 |
| VYM | VANGUARD WHITEHALL FDS | 796 | $84 | 0.0% | $95.49 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 177 | $84 | 0.0% | $238.67 | +81.5% | COM | 539830109 |
| OKE | ONEOK INC NEW | 1,284 | $82 | 0.0% | $36.62 | +56.5% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 1,029 | $78 | 0.0% | $186.32 | -58.8% | COM | 70450Y103 |
| CC | CHEMOURS CO | 2,560 | $77 | 0.0% | $36.67 | -19.7% | COM | 163851108 |
| BP | BP PLC | 2,000 | $76 | 0.0% | $32.66 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 180 | $72 | 0.0% | $325.75 | +17.7% | COM NEW | 482480100 |
| VHT | VANGUARD WORLD FDS | 300 | $72 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| — | ENVESTNET INC | 1,206 | $71 | 0.0% | $50.03 | — | COM | 29404K106 |
| SDOG | ALPS ETF TR | 1,377 | $71 | 0.0% | $44.30 | — | SECTR DIV DOGS | 00162Q858 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $68 | 0.0% | $22.70 | +19.2% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 522 | $68 | 0.0% | $115.91 | +9.8% | ORD | M22465104 |
| RYN | RAYONIER INC | 2,000 | $67 | 0.0% | $25.25 | — | COM | 754907103 |
| ILMN | ILLUMINA INC | 275 | $64 | 0.0% | $188.10 | +8.8% | COM | 452327109 |
| ARKK | ARK ETF TR | 1,576 | $64 | 0.0% | $50.23 | — | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 1,168 | $62 | 0.0% | $35.96 | — | EXPONENTIAL TECH | 46434V381 |
| XLV | SELECT SECTOR SPDR TR | 466 | $60 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| CVI | CVR ENERGY INC | 1,810 | $59 | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 704 | $58 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 600 | $57 | 0.0% | $52.75 | +52.4% | COM | 681919106 |
| FTNT | FORTINET INC | 845 | $56 | 0.0% | $60.65 | -6.3% | COM | 34959E109 |
| NGVT | INGEVITY CORP | 781 | $56 | 0.0% | $30.20 | +162.8% | COM | 45688C107 |
| IWM | ISHARES TR | 308 | $55 | 0.0% | $165.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 100 | $53 | 0.0% | $562.90 | — | COM | 512807108 |
| CAG | CONAGRA BRANDS INC | 1,400 | $53 | 0.0% | $20.83 | +53.4% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $52 | 0.0% | $47.52 | +111.0% | COM | 45866F104 |
| CRM | SALESFORCE INC | 259 | $52 | 0.0% | $123.05 | +35.6% | COM | 79466L302 |
| — | DIREXION SHS ETF TR | 2,878 | $51 | 0.0% | $20.74 | — | DLY S&P500 BR 3X | 25460E265 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $51 | 0.0% | $58.13 | +419.8% | CL A | 989207105 |
| DRLL | EA SERIES TRUST | 1,820 | $51 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| SPY | SPDR S&P 500 ETF TR | 123 | $50 | 0.0% | $413.78 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 466 | $49 | 0.0% | $29.75 | +215.1% | COM | 513272104 |
| TRV | TRAVELERS COMPANIES INC | 278 | $48 | 0.0% | $92.29 | +86.4% | COM | 89417E109 |
| TRP | TC ENERGY CORP | 1,196 | $47 | 0.0% | $34.74 | +1.0% | COM | 87807B107 |
| IVV | ISHARES TR | 107 | $44 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $43 | 0.0% | $11.48 | -55.3% | COM NEW | 66979W842 |
| O | REALTY INCOME CORP | 672 | $43 | 0.0% | $43.30 | +27.4% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 200 | $42 | 0.0% | $59.54 | +256.2% | COM | 256677105 |
| MKSI | MKS INSTRS INC | 473 | $42 | 0.0% | $161.78 | -42.4% | COM | 55306N104 |
| GPN | GLOBAL PMTS INC | 398 | $42 | 0.0% | $132.51 | -20.6% | COM | 37940X102 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $41 | 0.0% | $91.05 | -28.8% | COM | V7780T103 |
| IXUS | ISHARES TR | 652 | $40 | 0.0% | $70.03 | — | CORE MSCI TOTAL | 46432F834 |
| TNA | DIREXION SHS ETF TR | 1,250 | $40 | 0.0% | $47.25 | — | DLY SMCAP BULL3X | 25459W847 |
| EMBC | EMBECTA CORP | 1,400 | $39 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| SLB | SCHLUMBERGER LTD | 799 | $39 | 0.0% | $32.08 | +54.0% | COM STK | 806857108 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $38 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| ITOT | ISHARES TR | 400 | $36 | 0.0% | $100.00 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 361 | $35 | 0.0% | $88.41 | -8.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 232 | $35 | 0.0% | $83.71 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 721 | $34 | 0.0% | $49.88 | -11.2% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 323 | $33 | 0.0% | $99.07 | — | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 789 | $32 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| FDS | FACTSET RESH SYS INC | 75 | $31 | 0.0% | $205.44 | +96.9% | COM | 303075105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $30 | 0.0% | $36.89 | — | ROBO GLB ETF | 301505707 |
| TXT | TEXTRON INC | 400 | $28 | 0.0% | $44.73 | +58.9% | COM | 883203101 |
| — | BARNES GROUP INC | 700 | $28 | 0.0% | $35.29 | — | COM | 067806109 |
| HGER | HARBOR ETF TRUST | 1,225 | $27 | 0.0% | $21.64 | — | HARBOR COMMODITY | 41151J505 |
| NVO | NOVO-NORDISK A S | 167 | $27 | 0.0% | $57.98 | — | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $26 | 0.0% | $17.08 | -16.7% | COM SER A | 934423104 |
| EWC | ISHARES INC | 744 | $25 | 0.0% | $28.55 | — | MSCI CDA ETF | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $21 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 242 | $21 | 0.0% | $41.31 | +96.5% | COM | 09260D107 |
| EWG | ISHARES INC | 732 | $21 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 642 | $21 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| ALL | ALLSTATE CORP | 184 | $20 | 0.0% | $49.75 | +137.5% | COM | 020002101 |
| NOW | SERVICENOW INC | 43 | $20 | 0.0% | $105.46 | -17.4% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 207 | $20 | 0.0% | $64.61 | +31.2% | COM | 209115104 |
| — | AVANGRID INC | 450 | $18 | 0.0% | $44.44 | — | COM | 05351W103 |
| UYG | PROSHARES TR | 420 | $18 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $15 | 0.0% | $160.00 | — | DIV APP ETF | 921908844 |
| ARKG | ARK ETF TR | 502 | $15 | 0.0% | $29.85 | — | GENOMIC REV ETF | 00214Q302 |
| VEA | VANGUARD TAX-MANAGED FDS | 325 | $15 | 0.0% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| A | AGILENT TECHNOLOGIES INC | 105 | $15 | 0.0% | $40.25 | +255.8% | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 173 | $14 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 94 | $14 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 60 | $14 | 0.0% | $26.36 | +64.2% | COM | 892356106 |
| IYH | ISHARES TR | 51 | $14 | 0.0% | $156.86 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $14 | 0.0% | $13.49 | — | COM | 67066V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $13 | 0.0% | $164.68 | — | 500 GRTH IDX F | 921932505 |
| ING | ING GROEP N.V. | 1,124 | $13 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| IBB | ISHARES TR | 100 | $13 | 0.0% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 110 | $13 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| RBLX | ROBLOX CORP | 270 | $12 | 0.0% | $66.47 | -42.5% | CL A | 771049103 |
| EQT | EQT CORP | 370 | $12 | 0.0% | $37.67 | -18.5% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 119 | $12 | 0.0% | $46.73 | +112.9% | COM | 20825C104 |
| IYJ | ISHARES TR | 117 | $12 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| KHC | KRAFT HEINZ CO | 300 | $12 | 0.0% | $33.56 | +1.9% | COM | 500754106 |
| XSD | SPDR SER TR | 55 | $11 | 0.0% | $92.29 | — | S&P SEMICNDCTR | 78464A862 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $11 | 0.0% | $66.85 | -27.7% | COM | 66765N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $11 | 0.0% | $27.43 | -71.5% | CL A | 69608A108 |
| EBAY | EBAY INC. | 231 | $10 | 0.0% | $34.95 | +23.9% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 130 | $10 | 0.0% | $41.85 | +65.7% | COM | 30040W108 |
| — | MARATHON OIL CORP | 420 | $10 | 0.0% | $26.93 | — | COM | 565849106 |
| ARKW | ARK ETF TR | 186 | $10 | 0.0% | $56.25 | — | NEXT GNRTN INTER | 00214Q401 |
| — | VMWARE INC | 80 | $10 | 0.0% | $128.00 | — | CL A COM | 928563402 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $10 | 0.0% | $128.84 | -30.3% | CL A | 339750101 |
| VNRX | VOLITIONRX LTD | 5,000 | $10 | 0.0% | $2.26 | -7.3% | COM | 928661107 |
| NB | NIOCORP DEVS LTD | 1,450 | $9 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| TRMB | TRIMBLE INC | 175 | $9 | 0.0% | $20.18 | +164.4% | COM | 896239100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $9 | 0.0% | $22.79 | -13.1% | COM | 185899101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $9 | 0.0% | $7.00 | — | SPONSORED ADR | 05337M104 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $9 | 0.0% | $66.12 | -27.5% | COM | 910047109 |
| SHOP | SHOPIFY INC | 183 | $9 | 0.0% | $42.22 | +4.2% | CL A | 82509L107 |
| HPQ | HP INC | 298 | $9 | 0.0% | $22.99 | +11.9% | COM | 40434L105 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9 | 0.0% | $22.50 | — | COM | 19247X100 |
| BIIB | BIOGEN INC | 31 | $9 | 0.0% | $282.75 | -2.1% | COM | 09062X103 |
| DECK | DECKERS OUTDOOR CORP | 19 | $9 | 0.0% | $49.61 | +40.9% | COM | 243537107 |
| FICO | FAIR ISAAC CORP | 12 | $8 | 0.0% | $472.12 | +40.9% | COM | 303250104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $8 | 0.0% | $18.43 | — | SPON ADR | 647581206 |
| — | ISHARES TR | 330 | $8 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KD | KYNDRYL HLDGS INC | 549 | $8 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $34.18 | +396.7% | COM | 49338L103 |
| WHR | WHIRLPOOL CORP | 58 | $8 | 0.0% | $149.07 | -4.5% | COM | 963320106 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SA | SEABRIDGE GOLD INC | 550 | $7 | 0.0% | $18.63 | -33.7% | COM | 811916105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $7 | 0.0% | $153.41 | +23.3% | COM | 127387108 |
| — | LIVEONE INC | 6,000 | $7 | 0.0% | $1.33 | — | COM | 53814X102 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $6 | 0.0% | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $6 | 0.0% | $1443.35 | +4.1% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $6 | 0.0% | $237.33 | +26.4% | COM | 92532F100 |
| MTN | VAIL RESORTS INC | 25 | $6 | 0.0% | $215.22 | +12.0% | COM | 91879Q109 |
| SNPS | SYNOPSYS INC | 15 | $6 | 0.0% | $253.95 | +40.7% | COM | 871607107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $6 | 0.0% | $11.03 | -4.3% | COM | 00507W206 |
| STM | STMICROELECTRONICS N V | 105 | $6 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| TGTX | TG THERAPEUTICS INC | 353 | $5 | 0.0% | $28.48 | -46.7% | COM | 88322Q108 |
| GEN | GEN DIGITAL INC | 298 | $5 | 0.0% | $22.90 | -17.6% | COM | 668771108 |
| BABA | ALIBABA GROUP HLDG LTD | 48 | $5 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 60 | $5 | 0.0% | $86.37 | -13.7% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $5 | 0.0% | $174.85 | -36.2% | COM | 874054109 |
| INCY | INCYTE CORP | 66 | $5 | 0.0% | $72.74 | +7.6% | COM | 45337C102 |
| ZS | ZSCALER INC | 40 | $5 | 0.0% | $159.02 | -24.6% | COM | 98980G102 |
| — | GLYCOMIMETICS INC | 3,500 | $4 | 0.0% | $3.71 | — | COM | 38000Q102 |
| SBUX | STARBUCKS CORP | 42 | $4 | 0.0% | $82.73 | +17.3% | COM | 855244109 |
| ABNB | AIRBNB INC | 35 | $4 | 0.0% | $152.50 | -25.1% | COM CL A | 009066101 |
| VRSN | VERISIGN INC | 19 | $4 | 0.0% | $216.20 | -5.5% | COM | 92343E102 |
| IRD | OCUPHIRE PHARMA INC | 1,000 | $4 | 0.0% | $3.59 | 0.0% | COM | 67577R102 |
| RGR | STURM RUGER & CO INC | 65 | $4 | 0.0% | $66.51 | -16.2% | COM | 864159108 |
| POST | POST HLDGS INC | 39 | $4 | 0.0% | $58.20 | +56.2% | COM | 737446104 |
| IWR | ISHARES TR | 50 | $3 | 0.0% | $80.00 | — | RUS MID CAP ETF | 464287499 |
| MTCH | MATCH GROUP INC NEW | 86 | $3 | 0.0% | $109.01 | -60.9% | COM | 57667L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $3 | 0.0% | $35.53 | +61.8% | COM | 00402L107 |
| BROS | DUTCH BROS INC | 100 | $3 | 0.0% | $47.51 | -28.8% | CL A | 26701L100 |
| IMVIF | IMV INC | 5,906 | $3 | 0.0% | $3.21 | -53.5% | COM NEW | 44974L301 |
| TER | TERADYNE INC | 29 | $3 | 0.0% | $124.55 | -18.9% | COM | 880770102 |
| IDXX | IDEXX LABS INC | 6 | $3 | 0.0% | $526.03 | -9.0% | COM | 45168D104 |
| XYZ | BLOCK INC | 43 | $3 | 0.0% | $157.10 | -52.4% | CL A | 852234103 |
| NRG | NRG ENERGY INC | 85 | $3 | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| VTRS | VIATRIS INC | 297 | $3 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| LYFT | LYFT INC | 300 | $3 | 0.0% | $21.41 | -43.6% | CL A COM | 55087P104 |
| ADI | ANALOG DEVICES INC | 14 | $3 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 94 | $3 | 0.0% | $21.28 | — | INTL COR DIV TIL | 35473P108 |
| COIN | COINBASE GLOBAL INC | 40 | $3 | 0.0% | $251.93 | -76.2% | COM CL A | 19260Q107 |
| RH | RH | 11 | $3 | 0.0% | $375.68 | -22.7% | COM | 74967X103 |
| QRVO | QORVO INC | 25 | $3 | 0.0% | $175.57 | -42.2% | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2 | 0.0% | $112.18 | -29.9% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| IJR | ISHARES TR | 25 | $2 | 0.0% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| RHI | ROBERT HALF INTL INC | 29 | $2 | 0.0% | $115.35 | -31.2% | COM | 770323103 |
| ROKU | ROKU INC | 35 | $2 | 0.0% | $109.38 | -46.5% | COM CL A | 77543R102 |
| — | CEDAR FAIR L P | 50 | $2 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $2 | 0.0% | $20.03 | — | COM | 294600101 |
| ABEO | ABEONA THERAPEUTICS INC | 747 | $2 | 0.0% | $4.12 | -36.6% | COM NEW | 00289Y206 |
| IAC | IAC INC | 40 | $2 | 0.0% | $129.53 | -66.9% | COM NEW | 44891N208 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $2 | 0.0% | $1.22 | — | COM NEW | 92840H202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $2 | 0.0% | $20.00 | — | COM | 875465106 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2 | 0.0% | $171.43 | — | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2 | 0.0% | $48.02 | -24.8% | COM NEW | 247361702 |
| STWD | STARWOOD PPTY TR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $2 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| CMP | COMPASS MINERALS INTL INC | 50 | $2 | 0.0% | $62.54 | -37.7% | COM | 20451N101 |
| HLN | HALEON PLC | 203 | $2 | 0.0% | $6.67 | — | SPON ADS | 405552100 |
| NAVI | NAVIENT CORPORATION | 100 | $2 | 0.0% | $18.36 | -5.0% | COM | 63938C108 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2 | 0.0% | $290.42 | -15.2% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14 | $1 | 0.0% | $93.07 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 14 | $1 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| — | BIOSIG TECHNOLOGIES INC | 1,104 | $1 | 0.0% | $5.33 | — | COM NEW | 09073N201 |
| ARKF | ARK ETF TR | 66 | $1 | 0.0% | $47.46 | — | FINTECH INNOVA | 00214Q708 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $1 | 0.0% | $0.40 | — | COM | 576810105 |
| CCL | CARNIVAL CORP | 114 | $1 | 0.0% | $40.59 | -74.5% | COMMON STOCK | 143658300 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $41.54 | -74.7% | CL A | 83304A106 |
| PINS | PINTEREST INC | 40 | $1 | 0.0% | $29.69 | -12.7% | CL A | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $1 | 0.0% | $115.22 | -85.3% | COM CL A | 76954A103 |
| — | FISKER INC | 150 | $1 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| QS | QUANTUMSCAPE CORP | 110 | $1 | 0.0% | $36.62 | -77.8% | COM CL A | 74767V109 |
| — | CREDIT SUISSE GROUP | 1,000 | $1 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $10.32 | -14.7% | COM | 89346D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $445.83 | -83.8% | CL A | 98980L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1 | 0.0% | $30.66 | +40.8% | COM NEW | 15117B202 |
| NMTRQ | 9 METERS BIOPHARMA INC | 200 | $0 | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| — | SOLIGENIX INC | 67 | $0 | 0.0% | $1.97 | — | COM NEW | 834223505 |
| — | VIMEO INC | 32 | $0 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |
| — | TREVENA INC | 80 | $0 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| — | MOTUS GI HLDGS INC | 50 | $0 | 0.0% | $0.84 | — | COM NEW | 62014P405 |