CIK: 0001352526 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $404,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,905 | $17,335 | 4.3% | $75.65 | +306.1% | COM | 594918104 |
| AAPL | APPLE INC | 62,434 | $12,110 | 3.0% | $88.98 | +93.4% | COM | 037833100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 332,232 | $11,306 | 2.8% | $31.32 | — | VEST US DEEP | 33740F854 |
| CSX | CSX CORP | 259,442 | $8,847 | 2.2% | $24.26 | +25.4% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 56,208 | $8,175 | 2.0% | $54.71 | +137.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,680 | $7,904 | 2.0% | $115.45 | +322.0% | COM | 22160K105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 232,290 | $7,141 | 1.8% | $28.77 | — | CBOE VEST US DEP | 33740U802 |
| LLY | LILLY ELI & CO | 14,912 | $6,994 | 1.7% | $73.36 | +460.9% | COM | 532457108 |
| ARKQ | ARK ETF TR | 120,208 | $6,775 | 1.7% | $21.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 164,818 | $6,751 | 1.7% | $23.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| HD | HOME DEPOT INC | 21,518 | $6,684 | 1.7% | $112.52 | +145.7% | COM | 437076102 |
| IBTM | ISHARES TR | 287,386 | $6,679 | 1.7% | $23.85 | — | IBONDS DEC 2032 | 46436E296 |
| WM | WASTE MGMT INC DEL | 36,204 | $6,278 | 1.6% | $62.58 | +153.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 38,782 | $6,102 | 1.5% | $79.39 | +80.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 28,220 | $5,856 | 1.4% | $81.07 | +116.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 23,514 | $5,786 | 1.4% | $97.77 | +118.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 53,539 | $5,742 | 1.4% | $49.89 | +99.6% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,006 | $5,711 | 1.4% | $71.59 | +93.3% | COM | 030420103 |
| PEP | PEPSICO INC | 30,360 | $5,623 | 1.4% | $75.85 | +124.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $5,514 | 1.4% | $122.49 | +79.3% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 33,216 | $5,498 | 1.4% | $89.59 | +66.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 49,958 | $5,446 | 1.3% | $41.33 | +145.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 35,976 | $5,200 | 1.3% | $28.15 | +334.3% | COM | 038222105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,783 | $5,174 | 1.3% | $115.66 | — | NY ARCA BIOTECH | 33733E203 |
| VGT | VANGUARD WORLD FDS | 11,699 | $5,173 | 1.3% | $157.14 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4,937 | 1.2% | $139.31 | +100.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 11,932 | $4,835 | 1.2% | $125.70 | +192.7% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 31,776 | $4,822 | 1.2% | $64.55 | +118.9% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 100,674 | $4,082 | 1.0% | $42.85 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 20,000 | $4,022 | 1.0% | $67.05 | +154.1% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $3,908 | 1.0% | $151.83 | +116.3% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,890 | $3,810 | 0.9% | $54.58 | +69.1% | COM | 75513E101 |
| V | VISA INC | 15,979 | $3,795 | 0.9% | $137.82 | +62.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 42,164 | $3,764 | 0.9% | $77.53 | +19.4% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3,761 | 0.9% | $120.39 | +66.3% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 15,626 | $3,750 | 0.9% | $35.91 | +481.4% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 26,469 | $3,654 | 0.9% | $69.67 | +80.5% | COM | 494368103 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3,611 | 0.9% | $32.36 | +40.3% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3,562 | 0.9% | $57.58 | +21.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 29,436 | $3,506 | 0.9% | $44.97 | +123.2% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,085 | $3,464 | 0.9% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 25,100 | $3,382 | 0.8% | $74.01 | +80.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,171 | $3,334 | 0.8% | $95.82 | +112.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 28,425 | $3,280 | 0.8% | $46.13 | +126.5% | COM | 58933Y105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 94,095 | $3,219 | 0.8% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| TXN | TEXAS INSTRS INC | 17,862 | $3,215 | 0.8% | $48.59 | +227.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,841 | $3,015 | 0.7% | $190.27 | +71.5% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 17,487 | $2,959 | 0.7% | $66.34 | +128.1% | COM | 372460105 |
| GOOG | ALPHABET INC | 24,293 | $2,939 | 0.7% | $107.87 | +6.5% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,666 | $2,843 | 0.7% | $161.26 | — | S&P500 EQL TEC | 46137V282 |
| MDLZ | MONDELEZ INTL INC | 38,536 | $2,811 | 0.7% | $26.33 | +160.3% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,883 | $2,678 | 0.7% | $30.84 | +91.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 20,531 | $2,676 | 0.7% | $121.99 | -6.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 12,513 | $2,561 | 0.6% | $87.31 | +114.2% | COM | 907818108 |
| D | DOMINION ENERGY INC | 46,021 | $2,383 | 0.6% | $48.17 | -1.2% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 33,719 | $2,331 | 0.6% | $46.60 | +38.0% | COM | 126650100 |
| SO | SOUTHERN CO | 32,447 | $2,279 | 0.6% | $46.91 | +39.2% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 26,000 | $2,268 | 0.6% | $65.12 | +27.1% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 21,061 | $2,248 | 0.6% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,524 | $2,242 | 0.6% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| UNH | UNITEDHEALTH GROUP INC | 4,624 | $2,222 | 0.5% | $197.01 | +136.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,196 | $2,198 | 0.5% | $17.09 | +94.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,471 | $2,186 | 0.5% | $267.16 | +50.8% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 17,203 | $2,110 | 0.5% | $77.68 | +45.3% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $2,097 | 0.5% | $172.28 | +54.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 46,079 | $2,087 | 0.5% | $28.08 | +30.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 21,094 | $2,059 | 0.5% | $56.60 | +49.3% | COM | 718172109 |
| ENB | ENBRIDGE INC | 53,569 | $1,990 | 0.5% | $24.96 | +28.4% | COM | 29250N105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,252 | $1,988 | 0.5% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 20,593 | $1,964 | 0.5% | $58.67 | +50.9% | COM | 718546104 |
| TGT | TARGET CORP | 14,582 | $1,923 | 0.5% | $54.63 | +147.1% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 26,885 | $1,921 | 0.5% | $27.04 | +0.5% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1,873 | 0.5% | $195.83 | +23.6% | COM | 075887109 |
| BA | BOEING CO | 8,802 | $1,859 | 0.5% | $150.79 | +37.8% | COM | 097023105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,848 | $1,763 | 0.4% | $47.71 | — | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 6,115 | $1,755 | 0.4% | $170.83 | +43.4% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,813 | $1,706 | 0.4% | $44.89 | — | S&P500 QUALITY | 46137V241 |
| WMB | WILLIAMS COS INC | 51,997 | $1,697 | 0.4% | $18.66 | +43.5% | COM | 969457100 |
| CMI | CUMMINS INC | 6,823 | $1,673 | 0.4% | $133.45 | +59.6% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 18,539 | $1,664 | 0.4% | $74.13 | +14.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 7,292 | $1,646 | 0.4% | $57.58 | +243.5% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 56,249 | $1,614 | 0.4% | $21.98 | +21.1% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 17,600 | $1,591 | 0.4% | $58.36 | +37.2% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,305 | $1,392 | 0.3% | $115.65 | — | S&P500 EQL WGT | 46137V357 |
| PCH | POTLATCHDELTIC CORPORATION | 25,930 | $1,370 | 0.3% | $40.30 | — | COM | 737630103 |
| TJX | TJX COS INC NEW | 16,040 | $1,360 | 0.3% | $72.39 | +5.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,080 | $1,342 | 0.3% | $31.09 | +0.3% | COM | 92343V104 |
| CME | CME GROUP INC | 7,232 | $1,340 | 0.3% | $166.51 | 0.0% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 11,975 | $1,340 | 0.3% | $28.11 | +259.4% | COM | 704326107 |
| SYY | SYSCO CORP | 18,000 | $1,336 | 0.3% | $52.26 | +31.1% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,947 | $1,331 | 0.3% | $103.48 | +14.1% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 19,302 | $1,315 | 0.3% | $29.58 | +98.3% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 4,393 | $1,311 | 0.3% | $120.27 | +127.1% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,504 | $1,305 | 0.3% | $66.24 | +20.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 30,901 | $1,284 | 0.3% | $30.76 | +19.1% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 14,344 | $1,277 | 0.3% | $48.10 | +67.6% | COM | 68902V107 |
| NFG | NATIONAL FUEL GAS CO | 24,735 | $1,270 | 0.3% | $55.70 | -4.6% | COM | 636180101 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1,255 | 0.3% | $83.63 | +84.8% | CL B | 911312106 |
| INTC | INTEL CORP | 37,211 | $1,244 | 0.3% | $27.67 | +11.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,418 | $1,230 | 0.3% | $41.87 | +64.2% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,735 | $1,180 | 0.3% | $17.13 | +148.2% | COM | 14448C104 |
| USB | US BANCORP DEL | 34,700 | $1,146 | 0.3% | $35.56 | -20.1% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 4,073 | $1,143 | 0.3% | $190.77 | +30.0% | COM | 125523100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,148 | $1,112 | 0.3% | $49.89 | — | MUNICIPAL ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1,064 | 0.3% | $167.72 | +83.6% | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $1,059 | 0.3% | $55.84 | +27.8% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 9,009 | $1,050 | 0.3% | $32.13 | +242.1% | COM | 56585A102 |
| DEO | DIAGEO PLC | 6,000 | $1,041 | 0.3% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| PULS | PGIM ETF TR | 20,999 | $1,038 | 0.3% | $49.82 | — | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 6,554 | $1,030 | 0.3% | $31.06 | +57.6% | COM | 931142103 |
| KLAC | KLA CORP | 2,020 | $980 | 0.2% | $400.52 | +1.8% | COM NEW | 482480100 |
| GLW | CORNING INC | 27,909 | $978 | 0.2% | $11.48 | +166.7% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 28,701 | $962 | 0.2% | $19.24 | +44.7% | COM NEW | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,645 | $939 | 0.2% | $44.72 | — | COM | 293792107 |
| DOW | DOW INC | 17,035 | $907 | 0.2% | $36.54 | +23.8% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,615 | $869 | 0.2% | $100.91 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 20,500 | $835 | 0.2% | $32.52 | +15.2% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 6,335 | $758 | 0.2% | $106.53 | +7.2% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 12,969 | $743 | 0.2% | $25.02 | +126.3% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 10,276 | $637 | 0.2% | $56.96 | +5.6% | COM NEW | 891160509 |
| KO | COCA COLA CO | 10,392 | $626 | 0.2% | $29.21 | +96.4% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $626 | 0.2% | $47.25 | +72.2% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 14,941 | $598 | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| — | WESTROCK CO | 19,872 | $578 | 0.1% | $39.15 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $575 | 0.1% | $466.75 | +14.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,293 | $574 | 0.1% | $62.26 | +150.9% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $551 | 0.1% | $68.36 | +11.1% | SHS - A - | N53745100 |
| LVHD | LEGG MASON ETF INVT | 14,938 | $548 | 0.1% | $36.67 | — | FRANKLIN US LOW | 52468L406 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,652 | $538 | 0.1% | $29.35 | — | FT CBOE VEST US | 33740F615 |
| GLD | SPDR GOLD TR | 2,971 | $530 | 0.1% | $128.35 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,000 | $496 | 0.1% | $144.66 | +49.3% | COM | 31428X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,140 | $495 | 0.1% | $41.20 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 20,571 | $476 | 0.1% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| IWF | ISHARES TR | 1,673 | $460 | 0.1% | $129.67 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,163 | $457 | 0.1% | $130.51 | +183.4% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,688 | $421 | 0.1% | $65.69 | +270.5% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 9,595 | $410 | 0.1% | $31.94 | +17.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $407 | 0.1% | $243.22 | — | S&P 500 ETF SHS | 922908363 |
| FENC | FENNEC PHARMACEUTICALS INC | 45,348 | $400 | 0.1% | $6.91 | +20.3% | COM | 31447P100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,943 | $394 | 0.1% | $31.07 | — | CBOE VEST US EQT | 33740F714 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,300 | $373 | 0.1% | $108.17 | — | S&P500 EQL MAT | 46137V316 |
| FTV | FORTIVE CORP | 4,803 | $359 | 0.1% | $34.01 | +46.8% | COM | 34959J108 |
| KEY | KEYCORP | 37,598 | $347 | 0.1% | $7.71 | +16.8% | COM | 493267108 |
| IJR | ISHARES TR | 3,478 | $347 | 0.1% | $99.44 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 27,134 | $345 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 923 | $341 | 0.1% | $194.05 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $328 | 0.1% | $83.32 | +15.1% | COM | 14040H105 |
| NFLX | NETFLIX INC | 741 | $326 | 0.1% | $21.92 | +68.0% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $312 | 0.1% | $94.79 | +82.2% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 4,000 | $307 | 0.1% | $33.57 | +130.9% | COM | 370334104 |
| T | AT&T INC | 18,695 | $298 | 0.1% | $12.95 | +14.2% | COM | 00206R102 |
| REGL | PROSHARES TR | 4,000 | $281 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| TSLA | TESLA INC | 1,033 | $270 | 0.1% | $216.07 | -7.5% | COM | 88160R101 |
| WBS | WEBSTER FINL CORP | 7,021 | $265 | 0.1% | $38.24 | -3.5% | COM | 947890109 |
| YUM | YUM BRANDS INC | 1,840 | $255 | 0.1% | $49.47 | +160.4% | COM | 988498101 |
| NUE | NUCOR CORP | 1,500 | $246 | 0.1% | $33.05 | +324.4% | COM | 670346105 |
| TBT | PROSHARES TR | 8,300 | $244 | 0.1% | $35.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| GE | GENERAL ELECTRIC CO | 2,194 | $241 | 0.1% | $61.12 | +30.6% | COM NEW | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 2,532 | $237 | 0.1% | $70.60 | +5.5% | COM | 854502101 |
| NKE | NIKE INC | 1,949 | $215 | 0.1% | $49.50 | +124.9% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $181 | 0.0% | $38.89 | +71.6% | COM | 416515104 |
| PFE | PFIZER INC | 4,777 | $175 | 0.0% | $28.10 | +18.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,202 | $170 | 0.0% | $47.27 | +54.3% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 380 | $169 | 0.0% | $377.29 | +17.3% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 5,468 | $166 | 0.0% | $40.95 | -34.2% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $157 | 0.0% | $32.22 | +77.3% | COM | 744573106 |
| MTB | M & T BK CORP | 1,257 | $156 | 0.0% | $149.08 | -25.8% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 560 | $143 | 0.0% | $81.31 | +28.0% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 4,270 | $136 | 0.0% | $27.52 | +5.7% | COM | 460146103 |
| NGG | NATIONAL GRID PLC | 2,000 | $135 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 2,600 | $135 | 0.0% | $40.65 | +12.0% | COM | 17275R102 |
| PCAR | PACCAR INC | 1,598 | $134 | 0.0% | $36.11 | +84.2% | COM | 693718108 |
| APA | APA CORPORATION | 3,644 | $125 | 0.0% | $18.04 | +75.2% | COM | 03743Q108 |
| VTI | VANGUARD INDEX FDS | 555 | $122 | 0.0% | $202.67 | — | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 2,198 | $122 | 0.0% | $45.16 | — | EXPONENTIAL TECH | 46434V381 |
| DVN | DEVON ENERGY CORP NEW | 2,497 | $121 | 0.0% | $15.93 | +185.3% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 412 | $120 | 0.0% | $183.60 | +42.1% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 2,492 | $114 | 0.0% | $48.70 | -16.3% | COM | 071813109 |
| NI | NISOURCE INC | 4,100 | $112 | 0.0% | $7.81 | +226.5% | COM | 65473P105 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $110 | 0.0% | $30.09 | +100.4% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 907 | $108 | 0.0% | $53.14 | +103.9% | COM | 747525103 |
| OKE | ONEOK INC NEW | 1,690 | $104 | 0.0% | $40.83 | +32.6% | COM | 682680103 |
| — | UNILEVER PLC | 2,000 | $104 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $102 | 0.0% | $29.86 | +69.0% | COM | 808513105 |
| UGI | UGI CORP NEW | 3,755 | $101 | 0.0% | $35.48 | -14.4% | COM | 902681105 |
| IR | INGERSOLL RAND INC | 1,465 | $96 | 0.0% | $31.60 | +86.6% | COM | 45687V106 |
| CC | CHEMOURS CO | 2,560 | $94 | 0.0% | $36.67 | -24.9% | COM | 163851108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $89 | 0.0% | $9.05 | +72.6% | COM | 7591EP100 |
| FLRN | SPDR SER TR | 2,876 | $88 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $88 | 0.0% | $27.08 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 177 | $81 | 0.0% | $238.67 | +80.8% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 300 | $73 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| — | ENVESTNET INC | 1,206 | $72 | 0.0% | $50.03 | — | COM | 29404K106 |
| SPY | SPDR S&P 500 ETF TR | 160 | $71 | 0.0% | $420.60 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 2,000 | $71 | 0.0% | $32.66 | — | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 1,576 | $70 | 0.0% | $50.23 | — | INNOVATION ETF | 00214Q104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $68 | 0.0% | $22.70 | +21.4% | COM | 15189T107 |
| FTNT | FORTINET INC | 888 | $67 | 0.0% | $61.01 | +11.5% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 522 | $66 | 0.0% | $115.91 | +8.6% | ORD | M22465104 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $65 | 0.0% | $91.05 | -15.4% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 969 | $65 | 0.0% | $186.32 | -63.5% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 100 | $64 | 0.0% | $562.90 | — | COM | 512807108 |
| RYN | RAYONIER INC | 2,000 | $63 | 0.0% | $25.25 | — | COM | 754907103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,134 | $62 | 0.0% | $28.88 | — | INTL COR DIV TIL | 35473P108 |
| XLV | SELECT SECTOR SPDR TR | 466 | $62 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 308 | $58 | 0.0% | $165.99 | — | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 704 | $57 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 600 | $57 | 0.0% | $52.75 | +60.9% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $57 | 0.0% | $47.52 | +120.3% | COM | 45866F104 |
| CRM | SALESFORCE INC | 259 | $55 | 0.0% | $123.05 | +63.9% | COM | 79466L302 |
| CVI | CVR ENERGY INC | 1,826 | $55 | 0.0% | $26.53 | -14.2% | COM | 12662P108 |
| VYM | VANGUARD WHITEHALL FDS | 512 | $54 | 0.0% | $95.49 | — | HIGH DIV YLD | 921946406 |
| LW | LAMB WESTON HLDGS INC | 466 | $54 | 0.0% | $29.75 | +256.3% | COM | 513272104 |
| ILMN | ILLUMINA INC | 275 | $52 | 0.0% | $188.10 | +7.6% | COM | 452327109 |
| MKSI | MKS INSTRS INC | 473 | $51 | 0.0% | $161.78 | -44.7% | COM | 55306N104 |
| DRLL | EA SERIES TRUST | 1,820 | $50 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| TRV | TRAVELERS COMPANIES INC | 278 | $48 | 0.0% | $92.29 | +81.8% | COM | 89417E109 |
| IVV | ISHARES TR | 107 | $48 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $47 | 0.0% | $58.13 | +382.5% | CL A | 989207105 |
| CAG | CONAGRA BRANDS INC | 1,400 | $47 | 0.0% | $20.83 | +50.7% | COM | 205887102 |
| MS | MORGAN STANLEY | 550 | $47 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| — | PARAMOUNT GLOBAL | 2,900 | $46 | 0.0% | $19.40 | — | CLASS B COM | 92556H206 |
| TNA | DIREXION SHS ETF TR | 1,250 | $44 | 0.0% | $47.25 | — | DLY SMCAP BULL3X | 25459W847 |
| MMM | 3M CO | 440 | $44 | 0.0% | $128.36 | -39.6% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 397 | $43 | 0.0% | $80.34 | +32.9% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 361 | $41 | 0.0% | $88.41 | +17.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 232 | $40 | 0.0% | $83.71 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 672 | $40 | 0.0% | $43.30 | +21.4% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 799 | $39 | 0.0% | $32.08 | +38.7% | COM STK | 806857108 |
| GPN | GLOBAL PMTS INC | 398 | $39 | 0.0% | $132.51 | -24.5% | COM | 37940X102 |
| ITOT | ISHARES TR | 400 | $39 | 0.0% | $100.00 | — | CORE S&P TTL STK | 464287150 |
| WBD | WARNER BROS DISCOVERY INC | 3,100 | $39 | 0.0% | $15.26 | -14.9% | COM SER A | 934423104 |
| NGVT | INGEVITY CORP | 627 | $36 | 0.0% | $30.20 | +98.6% | COM | 45688C107 |
| XLI | SELECT SECTOR SPDR TR | 323 | $35 | 0.0% | $99.07 | — | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 789 | $34 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| DG | DOLLAR GEN CORP NEW | 200 | $34 | 0.0% | $59.54 | +214.6% | COM | 256677105 |
| C | CITIGROUP INC | 721 | $33 | 0.0% | $49.88 | -14.3% | COM NEW | 172967424 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $33 | 0.0% | $3.90 | -14.4% | COM | 07317Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $32 | 0.0% | $36.89 | — | ROBO GLB ETF | 301505707 |
| FDS | FACTSET RESH SYS INC | 75 | $30 | 0.0% | $205.44 | +91.1% | COM | 303075105 |
| — | BARNES GROUP INC | 700 | $30 | 0.0% | $35.29 | — | COM | 067806109 |
| TXT | TEXTRON INC | 400 | $27 | 0.0% | $44.73 | +47.1% | COM | 883203101 |
| NVO | NOVO-NORDISK A S | 167 | $27 | 0.0% | $57.98 | — | ADR | 670100205 |
| EWC | ISHARES INC | 744 | $26 | 0.0% | $28.55 | — | MSCI CDA ETF | 464286509 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $26 | 0.0% | $11.48 | -68.0% | COM NEW | 66979W842 |
| NOW | SERVICENOW INC | 43 | $24 | 0.0% | $105.46 | -5.2% | COM | 81762P102 |
| BX | BLACKSTONE INC | 244 | $23 | 0.0% | $41.31 | +94.1% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $22 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| TRP | TC ENERGY CORP | 496 | $20 | 0.0% | $34.74 | +2.9% | COM | 87807B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $19 | 0.0% | $27.43 | -58.6% | CL A | 69608A108 |
| UYG | PROSHARES TR | 420 | $19 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| ED | CONSOLIDATED EDISON INC | 207 | $19 | 0.0% | $64.61 | +35.1% | COM | 209115104 |
| — | BARRICK GOLD CORP | 1,087 | $18 | 0.0% | $16.93 | — | COM | 067901108 |
| ARKG | ARK ETF TR | 502 | $17 | 0.0% | $29.85 | — | GENOMIC REV ETF | 00214Q302 |
| — | AVANGRID INC | 450 | $17 | 0.0% | $44.44 | — | COM | 05351W103 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $16 | 0.0% | $7.00 | — | SPONSORED ADR | 05337M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $16 | 0.0% | $160.00 | — | DIV APP ETF | 921908844 |
| EQT | EQT CORP | 370 | $15 | 0.0% | $37.67 | -9.7% | COM | 26884L109 |
| IVE | ISHARES TR | 94 | $15 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| ING | ING GROEP N.V. | 1,124 | $15 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| VEA | VANGUARD TAX-MANAGED FDS | 325 | $15 | 0.0% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $15 | 0.0% | $164.68 | — | 500 GRTH IDX F | 921932505 |
| IYH | ISHARES TR | 51 | $14 | 0.0% | $156.86 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 173 | $14 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 60 | $13 | 0.0% | $26.36 | +65.9% | COM | 892356106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13 | 0.0% | $13.49 | — | COM | 67066V101 |
| SHOP | SHOPIFY INC | 200 | $13 | 0.0% | $43.44 | +30.1% | CL A | 82509L107 |
| IBB | ISHARES TR | 100 | $13 | 0.0% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| A | AGILENT TECHNOLOGIES INC | 105 | $13 | 0.0% | $40.25 | +210.7% | COM | 00846U101 |
| DVY | ISHARES TR | 110 | $12 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR | 117 | $12 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| COP | CONOCOPHILLIPS | 119 | $12 | 0.0% | $46.73 | +102.2% | COM | 20825C104 |
| XSD | SPDR SER TR | 55 | $12 | 0.0% | $92.29 | — | S&P SEMICNDCTR | 78464A862 |
| — | VMWARE INC | 80 | $11 | 0.0% | $128.00 | — | CL A COM | 928563402 |
| RBLX | ROBLOX CORP | 273 | $11 | 0.0% | $66.18 | -39.3% | CL A | 771049103 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $11 | 0.0% | $66.12 | -28.6% | COM | 910047109 |
| ARKW | ARK ETF TR | 186 | $11 | 0.0% | $56.25 | — | NEXT GNRTN INTER | 00214Q401 |
| KHC | KRAFT HEINZ CO | 300 | $11 | 0.0% | $33.56 | +0.0% | COM | 500754106 |
| — | LIVEONE INC | 6,000 | $11 | 0.0% | $1.33 | — | COM | 53814X102 |
| EWG | ISHARES INC | 366 | $10 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| USFR | WISDOMTREE TR | 207 | $10 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $10 | 0.0% | $128.84 | -25.8% | CL A | 339750101 |
| EWU | ISHARES TR | 321 | $10 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| EBAY | EBAY INC. | 231 | $10 | 0.0% | $34.95 | +20.8% | COM | 278642103 |
| DGRO | ISHARES TR | 200 | $10 | 0.0% | $35.87 | — | CORE DIV GRWTH | 46434V621 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $10 | 0.0% | $66.85 | -32.4% | COM | 66765N105 |
| DECK | DECKERS OUTDOOR CORP | 19 | $10 | 0.0% | $49.61 | +62.0% | COM | 243537107 |
| — | MARATHON OIL CORP | 422 | $10 | 0.0% | $26.93 | — | COM | 565849106 |
| FICO | FAIR ISAAC CORP | 12 | $10 | 0.0% | $472.12 | +58.8% | COM | 303250104 |
| TRMB | TRIMBLE INC | 175 | $9 | 0.0% | $20.18 | +142.4% | COM | 896239100 |
| ES | EVERSOURCE ENERGY | 130 | $9 | 0.0% | $41.85 | +57.8% | COM | 30040W108 |
| BIIB | BIOGEN INC | 31 | $9 | 0.0% | $282.75 | +5.3% | COM | 09062X103 |
| TGTX | TG THERAPEUTICS INC | 353 | $9 | 0.0% | $28.48 | -9.3% | COM | 88322Q108 |
| WHR | WHIRLPOOL CORP | 58 | $9 | 0.0% | $149.07 | -7.9% | COM | 963320106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $9 | 0.0% | $18.43 | — | SPON ADR | 647581206 |
| — | COHEN & STEERS REIT & PFD & | 444 | $8 | 0.0% | $22.50 | — | COM | 19247X100 |
| — | ISHARES TR | 333 | $8 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $8 | 0.0% | $22.79 | -30.4% | COM | 185899101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $34.18 | +354.0% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $8 | 0.0% | $153.41 | +41.9% | COM | 127387108 |
| NB | NIOCORP DEVS LTD | 1,450 | $7 | 0.0% | $6.80 | -16.1% | COM NEW | 654484609 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VNRX | VOLITIONRX LTD | 5,000 | $7 | 0.0% | $2.26 | -27.1% | COM | 928661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $7 | 0.0% | $237.33 | +42.0% | COM | 92532F100 |
| SA | SEABRIDGE GOLD INC | 550 | $7 | 0.0% | $18.63 | -27.0% | COM | 811916105 |
| SNPS | SYNOPSYS INC | 15 | $7 | 0.0% | $253.95 | +58.6% | COM | 871607107 |
| MTN | VAIL RESORTS INC | 25 | $6 | 0.0% | $215.22 | +13.2% | COM | 91879Q109 |
| HPQ | HP INC | 200 | $6 | 0.0% | $22.99 | +18.0% | COM | 40434L105 |
| — | GLYCOMIMETICS INC | 3,500 | $6 | 0.0% | $3.71 | — | COM | 38000Q102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $6 | 0.0% | $174.85 | -25.2% | COM | 874054109 |
| ZS | ZSCALER INC | 40 | $6 | 0.0% | $159.02 | -23.2% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 60 | $5 | 0.0% | $86.37 | -8.1% | SHS | G5960L103 |
| STM | STMICROELECTRONICS N V | 105 | $5 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5 | 0.0% | $1443.35 | -2.6% | COM | 592688105 |
| KD | KYNDRYL HLDGS INC | 378 | $5 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| ABNB | AIRBNB INC | 35 | $4 | 0.0% | $152.50 | -23.3% | COM CL A | 009066101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $4 | 0.0% | $11.03 | -22.8% | COM | 00507W206 |
| VRSN | VERISIGN INC | 19 | $4 | 0.0% | $216.20 | +1.1% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 42 | $4 | 0.0% | $82.73 | +17.6% | COM | 855244109 |
| INCY | INCYTE CORP | 66 | $4 | 0.0% | $72.74 | -8.1% | COM | 45337C102 |
| IWR | ISHARES TR | 50 | $4 | 0.0% | $80.00 | — | RUS MID CAP ETF | 464287499 |
| RH | RH | 11 | $4 | 0.0% | $375.68 | -30.4% | COM | 74967X103 |
| MTCH | MATCH GROUP INC NEW | 86 | $4 | 0.0% | $109.01 | -67.2% | COM | 57667L107 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $4 | 0.0% | $20.03 | — | COM | 294600101 |
| RGR | STURM RUGER & CO INC | 65 | $3 | 0.0% | $66.51 | -18.0% | COM | 864159108 |
| POST | POST HLDGS INC | 39 | $3 | 0.0% | $58.20 | +50.7% | COM | 737446104 |
| TER | TERADYNE INC | 29 | $3 | 0.0% | $124.55 | -20.4% | COM | 880770102 |
| NRG | NRG ENERGY INC | 85 | $3 | 0.0% | $30.88 | +4.0% | COM NEW | 629377508 |
| IDXX | IDEXX LABS INC | 6 | $3 | 0.0% | $526.03 | -8.9% | COM | 45168D104 |
| VTRS | VIATRIS INC | 297 | $3 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| ABEO | ABEONA THERAPEUTICS INC | 720 | $3 | 0.0% | $4.12 | -15.2% | COM NEW | 00289Y206 |
| LYFT | LYFT INC | 300 | $3 | 0.0% | $21.41 | -55.1% | CL A COM | 55087P104 |
| XYZ | BLOCK INC | 43 | $3 | 0.0% | $157.10 | -60.2% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 40 | $3 | 0.0% | $251.93 | -76.3% | COM CL A | 19260Q107 |
| BROS | DUTCH BROS INC | 100 | $3 | 0.0% | $47.51 | -37.6% | CL A | 26701L100 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $3 | 0.0% | $112.18 | -22.5% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 14 | $3 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $3 | 0.0% | $35.53 | +58.0% | COM | 00402L107 |
| DAL | DELTA AIR LINES INC DEL | 55 | $3 | 0.0% | $48.02 | -25.3% | COM NEW | 247361702 |
| QRVO | QORVO INC | 25 | $3 | 0.0% | $175.57 | -45.3% | COM | 74736K101 |
| IAC | IAC INC | 40 | $3 | 0.0% | $129.53 | -64.6% | COM NEW | 44891N208 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 35 | $2 | 0.0% | $109.38 | -44.5% | COM CL A | 77543R102 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2 | 0.0% | $171.43 | — | SBI CONS DISCR | 81369Y407 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $2 | 0.0% | $20.00 | — | COM | 875465106 |
| RHI | ROBERT HALF INTL INC | 29 | $2 | 0.0% | $115.35 | -38.1% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 114 | $2 | 0.0% | $40.59 | -71.2% | COMMON STOCK | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2 | 0.0% | $290.42 | +4.2% | COM NEW | 46120E602 |
| — | CEDAR FAIR L P | 50 | $2 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| STWD | STARWOOD PPTY TR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 85571B105 |
| NAVI | NAVIENT CORPORATION | 100 | $2 | 0.0% | $18.36 | -10.5% | COM | 63938C108 |
| CMP | COMPASS MINERALS INTL INC | 50 | $2 | 0.0% | $62.54 | -48.1% | COM | 20451N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $2 | 0.0% | $103.67 | -9.2% | COM | 09061G101 |
| F | FORD MTR CO DEL | 100 | $2 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| NVS | NOVARTIS AG | 14 | $1 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| — | BIOSIG TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $5.33 | — | COM NEW | 09073N201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $1 | 0.0% | $115.22 | -87.9% | COM CL A | 76954A103 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $10.32 | -9.1% | COM | 89346D107 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $1 | 0.0% | $0.40 | — | COM | 576810105 |
| UBS | UBS GROUP AG | 44 | $1 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| QS | QUANTUMSCAPE CORP | 110 | $1 | 0.0% | $36.62 | -81.0% | COM CL A | 74767V109 |
| — | FISKER INC | 150 | $1 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $445.83 | -85.0% | CL A | 98980L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1 | 0.0% | $30.66 | +9.9% | COM NEW | 15117B202 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $44.06 | +3.2% | COM | 011659109 |
| — | VIMEO INC | 32 | $0 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |