CIK: 0001352526 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $441,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 478,889 | $22,548 | 5.1% | $46.71 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 50,616 | $19,034 | 4.3% | $75.65 | +363.1% | COM | 594918104 |
| AAPL | APPLE INC | 60,989 | $11,742 | 2.7% | $88.98 | +105.4% | COM | 037833100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 313,823 | $11,119 | 2.5% | $31.32 | — | VEST US DEEP | 33740F854 |
| COST | COSTCO WHSL CORP NEW | 14,630 | $9,657 | 2.2% | $115.45 | +396.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 55,473 | $9,436 | 2.1% | $54.71 | +164.8% | COM | 46625H100 |
| CSX | CSX CORP | 257,486 | $8,927 | 2.0% | $24.26 | +27.2% | COM | 126408103 |
| LLY | ELI LILLY & CO | 14,911 | $8,692 | 2.0% | $73.36 | +683.9% | COM | 532457108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 238,859 | $7,729 | 1.8% | $28.88 | — | CBOE VEST US DEP | 33740U802 |
| HD | HOME DEPOT INC | 21,498 | $7,450 | 1.7% | $112.52 | +161.0% | COM | 437076102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 162,360 | $7,153 | 1.6% | $23.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| CAT | CATERPILLAR INC | 23,292 | $6,887 | 1.6% | $97.77 | +156.9% | COM | 149123101 |
| ARKQ | ARK ETF TR | 117,618 | $6,787 | 1.5% | $21.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IBTM | ISHARES TR | 287,914 | $6,654 | 1.5% | $23.84 | — | IBONDS DEC 2032 | 46436E296 |
| WM | WASTE MGMT INC DEL | 36,109 | $6,467 | 1.5% | $62.58 | +159.6% | COM | 94106L109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 124,244 | $6,331 | 1.4% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| HON | HONEYWELL INTL INC | 28,124 | $5,898 | 1.3% | $81.07 | +112.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 39,014 | $5,819 | 1.3% | $79.39 | +73.6% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $5,773 | 1.3% | $122.49 | +85.6% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 11,700 | $5,663 | 1.3% | $157.14 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 34,751 | $5,632 | 1.3% | $28.15 | +412.1% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $5,615 | 1.3% | $139.31 | +124.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 50,145 | $5,519 | 1.3% | $41.33 | +132.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 53,778 | $5,377 | 1.2% | $49.89 | +95.6% | COM | 30231G102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,683 | $5,324 | 1.2% | $115.66 | — | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $5,281 | 1.2% | $71.59 | +67.7% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 33,275 | $5,215 | 1.2% | $89.59 | +60.3% | COM | 478160104 |
| PEP | PEPSICO INC | 30,590 | $5,195 | 1.2% | $75.85 | +102.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 20,000 | $4,816 | 1.1% | $67.05 | +221.5% | SHS | G29183103 |
| DE | DEERE & CO | 11,952 | $4,779 | 1.1% | $125.70 | +190.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 31,899 | $4,675 | 1.1% | $64.55 | +117.8% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $4,616 | 1.0% | $151.83 | +168.2% | COM | 701094104 |
| V | VISA INC | 15,454 | $4,024 | 0.9% | $137.82 | +76.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3,921 | 0.9% | $120.39 | +66.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 25,100 | $3,890 | 0.9% | $74.01 | +83.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 42,705 | $3,856 | 0.9% | $77.63 | +11.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 15,812 | $3,658 | 0.8% | $37.88 | +455.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,162 | $3,532 | 0.8% | $95.82 | +131.7% | COM | 053015103 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3,410 | 0.8% | $32.36 | +20.9% | COM | 646025106 |
| RTX | RTX CORPORATION | 39,963 | $3,363 | 0.8% | $55.15 | +37.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 23,651 | $3,333 | 0.8% | $107.87 | +24.9% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 26,115 | $3,173 | 0.7% | $69.67 | +59.6% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 96,640 | $3,154 | 0.7% | $41.46 | — | S&P500 EQL TEC | 46137V282 |
| ORCL | ORACLE CORP | 29,693 | $3,131 | 0.7% | $46.15 | +131.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,724 | $3,112 | 0.7% | $190.27 | +84.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,387 | $3,095 | 0.7% | $46.66 | +107.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 18,044 | $3,076 | 0.7% | $48.59 | +199.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 20,148 | $3,061 | 0.7% | $121.99 | +14.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 12,303 | $3,022 | 0.7% | $87.31 | +139.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 48,000 | $2,916 | 0.7% | $57.58 | -7.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 38,240 | $2,770 | 0.6% | $26.33 | +144.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 20,303 | $2,703 | 0.6% | $58.67 | +89.3% | COM | 718546104 |
| ADBE | ADOBE INC | 4,471 | $2,667 | 0.6% | $267.16 | +115.9% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 33,625 | $2,655 | 0.6% | $46.60 | +40.3% | COM | 126650100 |
| GSIG | GOLDMAN SACHS ETF TR | 53,664 | $2,510 | 0.6% | $46.13 | — | ACES INVSTMNT GR | 38149W507 |
| GPC | GENUINE PARTS CO | 17,927 | $2,483 | 0.6% | $68.24 | +88.3% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 4,648 | $2,447 | 0.6% | $197.01 | +159.5% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,841 | $2,403 | 0.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 4,761 | $2,358 | 0.5% | $17.09 | +171.1% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 17,450 | $2,326 | 0.5% | $77.96 | +35.5% | COM | 74340W103 |
| BA | BOEING CO | 8,828 | $2,301 | 0.5% | $150.79 | +41.8% | COM | 097023105 |
| SO | SOUTHERN CO | 32,447 | $2,275 | 0.5% | $46.91 | +35.9% | COM | 842587107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 75,135 | $2,238 | 0.5% | $42.93 | — | S&P500 EQL HLT | 46137V332 |
| D | DOMINION ENERGY INC | 46,135 | $2,168 | 0.5% | $47.96 | -16.3% | COM | 25746U109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 58,699 | $2,099 | 0.5% | $35.69 | — | FT CBOE DEEP BFR | 33740U406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,698 | $2,088 | 0.5% | $30.84 | +52.4% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,467 | $2,080 | 0.5% | $46.16 | — | S&P500 QUALITY | 46137V241 |
| TGT | TARGET CORP | 14,505 | $2,066 | 0.5% | $54.63 | +106.9% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 56,716 | $2,043 | 0.5% | $25.19 | +16.7% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 26,519 | $2,040 | 0.5% | $27.04 | +7.3% | COM | 26614N102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 54,820 | $1,997 | 0.5% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| PM | PHILIP MORRIS INTL INC | 20,994 | $1,975 | 0.4% | $56.60 | +47.9% | COM | 718172109 |
| META | META PLATFORMS INC | 5,517 | $1,953 | 0.4% | $170.83 | +89.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1,917 | 0.4% | $172.28 | +50.5% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 45,860 | $1,850 | 0.4% | $28.08 | +23.9% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 54,423 | $1,832 | 0.4% | $21.98 | +25.6% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 52,020 | $1,812 | 0.4% | $18.66 | +72.4% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 18,447 | $1,790 | 0.4% | $74.13 | +13.1% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 26,000 | $1,779 | 0.4% | $65.12 | -4.9% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1,730 | 0.4% | $195.83 | +20.8% | COM | 075887109 |
| INTC | INTEL CORP | 34,416 | $1,729 | 0.4% | $27.67 | +44.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 17,600 | $1,713 | 0.4% | $58.36 | +50.9% | COM | 291011104 |
| CMI | CUMMINS INC | 6,973 | $1,671 | 0.4% | $135.01 | +60.6% | COM | 231021106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,507 | $1,649 | 0.4% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,975 | $1,631 | 0.4% | $103.48 | +36.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,458 | $1,627 | 0.4% | $43.13 | +113.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 7,124 | $1,585 | 0.4% | $57.58 | +238.2% | COM | 548661107 |
| CME | CME GROUP INC | 7,437 | $1,566 | 0.4% | $166.83 | +16.7% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 16,396 | $1,538 | 0.3% | $72.59 | +20.2% | COM | 872540109 |
| USB | US BANCORP DEL | 33,700 | $1,459 | 0.3% | $35.56 | -6.9% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 11,788 | $1,404 | 0.3% | $28.96 | +283.6% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,896 | $1,404 | 0.3% | $115.65 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 2,404 | $1,397 | 0.3% | $412.14 | +24.0% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 18,522 | $1,355 | 0.3% | $52.55 | +23.5% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 30,759 | $1,349 | 0.3% | $30.85 | +29.9% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 9,010 | $1,337 | 0.3% | $32.13 | +341.9% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 23,260 | $1,336 | 0.3% | $17.13 | +200.9% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,634 | $1,306 | 0.3% | $31.09 | -0.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,381 | $1,299 | 0.3% | $120.27 | +115.1% | COM | 580135101 |
| PCH | POTLATCHDELTIC CORPORATION | 26,146 | $1,284 | 0.3% | $40.50 | — | COM | 737630103 |
| NFG | NATIONAL FUEL GAS CO | 25,517 | $1,280 | 0.3% | $55.60 | -7.2% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1,273 | 0.3% | $167.72 | +89.4% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,209 | $1,270 | 0.3% | $98.72 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,800 | $1,202 | 0.3% | $66.24 | +8.3% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 13,338 | $1,193 | 0.3% | $48.10 | +66.8% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 3,800 | $1,138 | 0.3% | $190.77 | +47.2% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 19,250 | $1,110 | 0.3% | $29.58 | +71.4% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1,101 | 0.2% | $83.63 | +60.5% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 27,240 | $947 | 0.2% | $19.24 | +51.4% | COM NEW | 962166104 |
| PULS | PGIM ETF TR | 19,068 | $942 | 0.2% | $49.80 | — | PGIM ULTRA SH BD | 69344A107 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $934 | 0.2% | $55.84 | +20.3% | COM | 723484101 |
| DOW | DOW INC | 16,854 | $924 | 0.2% | $36.54 | +22.2% | COM | 260557103 |
| WMT | WALMART INC | 5,643 | $890 | 0.2% | $31.06 | +66.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,278 | $877 | 0.2% | $106.53 | +25.2% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 6,000 | $874 | 0.2% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $860 | 0.2% | $44.72 | — | COM | 293792107 |
| GLW | CORNING INC | 26,365 | $803 | 0.2% | $11.48 | +136.4% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $799 | 0.2% | $47.25 | +143.7% | COM | 21037T109 |
| EXC | EXELON CORP | 20,500 | $736 | 0.2% | $32.52 | +9.2% | COM | 30161N101 |
| — | WESTROCK CO | 17,226 | $715 | 0.2% | $39.15 | — | COM | 96145D105 |
| FCX | FREEPORT-MCMORAN INC | 16,055 | $683 | 0.2% | $36.80 | -2.4% | CL B | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 10,276 | $664 | 0.2% | $56.96 | +5.3% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 12,969 | $621 | 0.1% | $25.02 | +86.0% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $616 | 0.1% | $62.26 | +152.2% | COM | 025816109 |
| KO | COCA COLA CO | 10,408 | $613 | 0.1% | $29.21 | +82.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,104 | $586 | 0.1% | $466.75 | +3.0% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $570 | 0.1% | $68.36 | +16.8% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 2,805 | $536 | 0.1% | $128.35 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,140 | $532 | 0.1% | $41.20 | — | UNIT LTD PARTN | 726503105 |
| FENC | FENNEC PHARMACEUTICALS INC | 47,348 | $531 | 0.1% | $6.97 | +18.8% | COM | 31447P100 |
| KEY | KEYCORP | 35,592 | $513 | 0.1% | $7.71 | +38.2% | COM | 493267108 |
| IWF | ISHARES TR | 1,673 | $507 | 0.1% | $129.67 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,000 | $506 | 0.1% | $144.66 | +67.5% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,163 | $496 | 0.1% | $130.51 | +204.3% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,595 | $472 | 0.1% | $31.94 | +28.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,010 | $441 | 0.1% | $245.14 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $398 | 0.1% | $94.79 | +126.4% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $393 | 0.1% | $83.32 | +25.4% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 960 | $393 | 0.1% | $201.77 | — | UNIT SER 1 | 46090E103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $387 | 0.1% | $46.45 | — | S&P500 EQL MAT | 46137V316 |
| IJR | ISHARES TR | 3,478 | $377 | 0.1% | $99.44 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 27,134 | $374 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 741 | $361 | 0.1% | $21.92 | +99.1% | COM | 64110L106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,198 | $345 | 0.1% | $29.35 | — | FT CBOE VEST US | 33740F615 |
| FTV | FORTIVE CORP | 4,552 | $335 | 0.1% | $34.01 | +53.6% | COM | 34959J108 |
| HSY | HERSHEY CO | 1,699 | $317 | 0.1% | $65.69 | +170.5% | COM | 427866108 |
| REGL | PROSHARES TR | 4,000 | $294 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| WBS | WEBSTER FINL CORP | 5,554 | $282 | 0.1% | $38.24 | +13.0% | COM | 947890109 |
| GE | GENERAL ELECTRIC CO | 2,194 | $280 | 0.1% | $61.12 | +49.6% | COM NEW | 369604301 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,956 | $264 | 0.1% | $31.07 | — | CBOE VEST US EQT | 33740F714 |
| NUE | NUCOR CORP | 1,500 | $261 | 0.1% | $33.05 | +363.9% | COM | 670346105 |
| GIS | GENERAL MLS INC | 4,000 | $261 | 0.1% | $33.57 | +77.4% | COM | 370334104 |
| YUM | YUM BRANDS INC | 1,840 | $240 | 0.1% | $49.47 | +142.0% | COM | 988498101 |
| NKE | NIKE INC | 1,949 | $212 | 0.0% | $49.50 | +108.1% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 2,121 | $208 | 0.0% | $70.60 | +14.3% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $202 | 0.0% | $38.89 | +86.3% | COM | 416515104 |
| TLT | ISHARES TR | 1,843 | $182 | 0.0% | $93.41 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 380 | $179 | 0.0% | $377.29 | +18.4% | COM | 036752103 |
| MUB | ISHARES TR | 1,626 | $176 | 0.0% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 560 | $165 | 0.0% | $81.31 | +64.4% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 4,399 | $162 | 0.0% | $40.95 | -31.1% | COM | 89832Q109 |
| MTB | M & T BK CORP | 1,150 | $158 | 0.0% | $149.08 | -21.3% | COM | 55261F104 |
| TSLA | TESLA INC | 633 | $157 | 0.0% | $216.07 | +10.0% | COM | 88160R101 |
| NGG | NATIONAL GRID PLC | 2,000 | $136 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| UAUG | INNOVATOR ETFS TR | 4,331 | $133 | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| CSCO | CISCO SYS INC | 2,614 | $132 | 0.0% | $40.65 | +18.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 555 | $132 | 0.0% | $202.67 | — | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 2,198 | $132 | 0.0% | $45.16 | — | EXPONENTIAL TECH | 46434V381 |
| APA | APA CORPORATION | 3,659 | $131 | 0.0% | $18.04 | +92.0% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 907 | $131 | 0.0% | $53.14 | +122.7% | COM | 747525103 |
| JAAA | JANUS DETROIT STR TR | 2,585 | $130 | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| T | AT&T INC | 7,699 | $129 | 0.0% | $12.95 | +9.8% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 3,503 | $127 | 0.0% | $27.52 | +16.1% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 412 | $126 | 0.0% | $183.60 | +32.2% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $124 | 0.0% | $29.86 | +87.9% | COM | 808513105 |
| OKE | ONEOK INC NEW | 1,710 | $120 | 0.0% | $40.83 | +47.8% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 1,548 | $120 | 0.0% | $33.56 | +103.3% | COM | 45687V106 |
| PCAR | PACCAR INC | 1,207 | $118 | 0.0% | $36.11 | +126.5% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 1,474 | $117 | 0.0% | $47.27 | +51.8% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 2,529 | $115 | 0.0% | $15.93 | +166.2% | COM | 25179M103 |
| VLTO | VERALTO CORP | 1,383 | $114 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| NI | NISOURCE INC | 4,100 | $109 | 0.0% | $7.81 | +208.0% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 2,734 | $106 | 0.0% | $48.00 | -30.0% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $98 | 0.0% | $27.08 | — | FINANCIAL | 81369Y605 |
| — | UNILEVER PLC | 2,000 | $97 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $97 | 0.0% | $9.05 | +66.3% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 209 | $95 | 0.0% | $269.17 | +55.1% | COM | 539830109 |
| UGI | UGI CORP NEW | 3,755 | $92 | 0.0% | $35.48 | -37.8% | COM | 902681105 |
| PFE | PFIZER INC | 3,125 | $90 | 0.0% | $28.10 | -6.1% | COM | 717081103 |
| FLRN | SPDR SER TR | 2,876 | $88 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| MS | MORGAN STANLEY | 917 | $86 | 0.0% | $78.31 | -4.5% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 1,576 | $83 | 0.0% | $50.23 | — | INNOVATION ETF | 00214Q104 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $82 | 0.0% | $30.09 | +54.7% | COM | 98850P109 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $81 | 0.0% | $91.05 | +10.0% | COM | V7780T103 |
| CC | CHEMOURS CO | 2,560 | $81 | 0.0% | $36.67 | -32.1% | COM | 163851108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 522 | $80 | 0.0% | $115.91 | +21.9% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,284 | $79 | 0.0% | $32.22 | +77.8% | COM | 744573106 |
| — | LAM RESEARCH CORP | 100 | $78 | 0.0% | $562.90 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 160 | $76 | 0.0% | $420.60 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 300 | $75 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 2,000 | $71 | 0.0% | $32.66 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 534 | $70 | 0.0% | $72.66 | +40.5% | COM | 09260D107 |
| CRM | SALESFORCE INC | 259 | $68 | 0.0% | $123.05 | +81.7% | COM | 79466L302 |
| RYN | RAYONIER INC | 2,000 | $67 | 0.0% | $25.25 | — | COM | 754907103 |
| — | NATIXIS ETF TR | 2,781 | $67 | 0.0% | $23.94 | — | LOOMIS SAYLES | 63873X208 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,163 | $66 | 0.0% | $28.90 | — | INTL COR DIV TIL | 35473P108 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $66 | 0.0% | $22.70 | +15.8% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $64 | 0.0% | $47.52 | +132.4% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 466 | $64 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 1,032 | $63 | 0.0% | $165.92 | -65.6% | COM | 70450Y103 |
| IWM | ISHARES TR | 308 | $62 | 0.0% | $165.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENVESTNET INC | 1,206 | $60 | 0.0% | $50.03 | — | COM | 29404K106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 696 | $54 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| GLDM | WORLD GOLD TR | 1,312 | $54 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| AMD | ADVANCED MICRO DEVICES INC | 361 | $53 | 0.0% | $88.41 | +33.3% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 278 | $53 | 0.0% | $92.29 | +80.6% | COM | 89417E109 |
| FTNT | FORTINET INC | 888 | $52 | 0.0% | $61.01 | -9.4% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 600 | $52 | 0.0% | $52.75 | +38.8% | COM | 681919106 |
| IVV | ISHARES TR | 107 | $51 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 398 | $51 | 0.0% | $132.51 | -14.5% | COM | 37940X102 |
| LW | LAMB WESTON HLDGS INC | 466 | $50 | 0.0% | $29.75 | +209.3% | COM | 513272104 |
| TNA | DIREXION SHS ETF TR | 1,250 | $49 | 0.0% | $47.25 | — | DLY SMCAP BULL3X | 25459W847 |
| MKSI | MKS INSTRS INC | 473 | $49 | 0.0% | $161.78 | -50.6% | COM | 55306N104 |
| MMM | 3M CO | 440 | $48 | 0.0% | $128.36 | -41.2% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 232 | $45 | 0.0% | $83.71 | — | TECHNOLOGY | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $44 | 0.0% | $58.13 | +292.7% | CL A | 989207105 |
| ITOT | ISHARES TR | 400 | $42 | 0.0% | $100.00 | — | CORE S&P TTL STK | 464287150 |
| SLB | SCHLUMBERGER LTD | 799 | $42 | 0.0% | $32.08 | +59.6% | COM STK | 806857108 |
| CAG | CONAGRA BRANDS INC | 1,400 | $40 | 0.0% | $20.83 | +19.6% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 479 | $39 | 0.0% | $76.70 | -6.8% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 350 | $39 | 0.0% | $95.49 | — | HIGH DIV YLD | 921946406 |
| USFR | WISDOMTREE TR | 775 | $39 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ILMN | ILLUMINA INC | 275 | $38 | 0.0% | $188.10 | -38.7% | COM | 452327109 |
| SCCO | SOUTHERN COPPER CORP | 440 | $38 | 0.0% | $69.27 | -2.8% | COM | 84265V105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 395 | $37 | 0.0% | $83.08 | — | SPONSORD ADR REP | 191241108 |
| C | CITIGROUP INC | 721 | $37 | 0.0% | $49.88 | -17.1% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 256 | $37 | 0.0% | $134.14 | -7.5% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 2,046 | $36 | 0.0% | $15.27 | +0.4% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 75 | $36 | 0.0% | $205.44 | +114.2% | COM | 303075105 |
| ABEV | AMBEV SA | 12,739 | $36 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| NVO | NOVO-NORDISK A S | 342 | $35 | 0.0% | $74.85 | — | ADR | 670100205 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,688 | $35 | 0.0% | $21.19 | — | SPONSORED ADR | 358029106 |
| ARES | ARES MANAGEMENT CORPORATION | 280 | $33 | 0.0% | $97.22 | +5.4% | CL A COM STK | 03990B101 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $33 | 0.0% | $3.90 | -4.9% | COM | 07317Q105 |
| NEM | NEWMONT CORP | 801 | $33 | 0.0% | $38.00 | -3.1% | COM | 651639106 |
| AMGN | AMGEN INC | 113 | $33 | 0.0% | $240.29 | +6.2% | COM | 031162100 |
| — | PARAMOUNT GLOBAL | 2,200 | $33 | 0.0% | $19.40 | — | CLASS B COM | 92556H206 |
| BK | BANK NEW YORK MELLON CORP | 625 | $33 | 0.0% | $42.37 | +3.1% | COM | 064058100 |
| TXT | TEXTRON INC | 400 | $32 | 0.0% | $44.73 | +73.0% | COM | 883203101 |
| WSO | WATSCO INC | 75 | $32 | 0.0% | $370.53 | +4.6% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 396 | $32 | 0.0% | $71.14 | +1.5% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 277 | $32 | 0.0% | $99.07 | — | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 672 | $31 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| FAST | FASTENAL CO | 479 | $31 | 0.0% | $27.41 | +4.7% | COM | 311900104 |
| NOW | SERVICENOW INC | 43 | $30 | 0.0% | $105.46 | +19.5% | COM | 81762P102 |
| BBY | BEST BUY INC | 388 | $30 | 0.0% | $66.79 | -5.0% | COM | 086516101 |
| QSR | RESTAURANT BRANDS INTL INC | 388 | $30 | 0.0% | $71.07 | -2.1% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 180 | $30 | 0.0% | $145.03 | -2.2% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 973 | $29 | 0.0% | $28.36 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 323 | $28 | 0.0% | $74.39 | +3.6% | COM | 64110D104 |
| EWC | ISHARES INC | 744 | $27 | 0.0% | $28.55 | — | MSCI CDA ETF | 464286509 |
| DG | DOLLAR GEN CORP NEW | 200 | $27 | 0.0% | $59.54 | +94.7% | COM | 256677105 |
| — | PIONEER NAT RES CO | 116 | $26 | 0.0% | $227.79 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 184 | $26 | 0.0% | $80.34 | +55.3% | COM | 020002101 |
| DRLL | EA SERIES TRUST | 917 | $26 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| CTRA | COTERRA ENERGY INC | 978 | $25 | 0.0% | $25.11 | -0.6% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 744 | $24 | 0.0% | $29.62 | -6.8% | COM | 460690100 |
| NGVT | INGEVITY CORP | 510 | $24 | 0.0% | $30.20 | +37.5% | COM | 45688C107 |
| UYG | PROSHARES TR | 420 | $23 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BARNES GROUP INC | 700 | $23 | 0.0% | $35.29 | — | COM | 067806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $22 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $22 | 0.0% | $11.48 | -78.4% | COM NEW | 66979W842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $21 | 0.0% | $27.43 | -35.1% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 350 | $20 | 0.0% | $43.30 | +7.4% | COM | 756109104 |
| — | BARRICK GOLD CORP | 1,087 | $20 | 0.0% | $16.93 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $20 | 0.0% | $15.26 | -29.3% | COM SER A | 934423104 |
| TRP | TC ENERGY CORP | 496 | $19 | 0.0% | $34.74 | -5.0% | COM | 87807B107 |
| ED | CONSOLIDATED EDISON INC | 207 | $19 | 0.0% | $64.61 | +28.5% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $17 | 0.0% | $160.00 | — | DIV APP ETF | 921908844 |
| ING | ING GROEP N.V. | 1,124 | $17 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| ARKG | ARK ETF TR | 502 | $16 | 0.0% | $29.85 | — | GENOMIC REV ETF | 00214Q302 |
| IVE | ISHARES TR | 94 | $16 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $16 | 0.0% | $18.43 | — | SPON ADR | 647581206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $16 | 0.0% | $164.68 | — | 500 GRTH IDX F | 921932505 |
| A | AGILENT TECHNOLOGIES INC | 110 | $15 | 0.0% | $43.78 | +167.8% | COM | 00846U101 |
| MOAT | VANECK ETF TRUST | 177 | $15 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYH | ISHARES TR | 51 | $15 | 0.0% | $156.86 | — | US HLTHCARE ETF | 464287762 |
| — | AVANGRID INC | 450 | $15 | 0.0% | $44.44 | — | COM | 05351W103 |
| XLE | SELECT SECTOR SPDR TR | 173 | $15 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| EQT | EQT CORP | 370 | $14 | 0.0% | $37.67 | +4.3% | COM | 26884L109 |
| ARKW | ARK ETF TR | 186 | $14 | 0.0% | $56.25 | — | NEXT GNRTN INTER | 00214Q401 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $14 | 0.0% | $7.00 | — | SPONSORED ADR | 05337M104 |
| FICO | FAIR ISAAC CORP | 12 | $14 | 0.0% | $472.12 | +113.2% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 119 | $14 | 0.0% | $46.73 | +134.8% | COM | 20825C104 |
| IBB | ISHARES TR | 100 | $14 | 0.0% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13 | 0.0% | $13.49 | — | COM | 67066V101 |
| IYJ | ISHARES TR | 117 | $13 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| TSCO | TRACTOR SUPPLY CO | 60 | $13 | 0.0% | $26.36 | +49.4% | COM | 892356106 |
| DVY | ISHARES TR | 110 | $13 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| DECK | DECKERS OUTDOOR CORP | 19 | $13 | 0.0% | $49.61 | +104.9% | COM | 243537107 |
| RBLX | ROBLOX CORP | 272 | $12 | 0.0% | $66.18 | -44.2% | CL A | 771049103 |
| XSD | SPDR SER TR | 55 | $12 | 0.0% | $92.29 | — | S&P SEMICNDCTR | 78464A862 |
| CNH | CNH INDL N V | 1,000 | $12 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $11 | 0.0% | $128.84 | -28.5% | CL A | 339750101 |
| KHC | KRAFT HEINZ CO | 300 | $11 | 0.0% | $33.56 | -9.5% | COM | 500754106 |
| EWG | ISHARES INC | 366 | $11 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| DGRO | ISHARES TR | 200 | $11 | 0.0% | $35.87 | — | CORE DIV GRWTH | 46434V621 |
| EWU | ISHARES TR | 321 | $11 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| — | MARATHON OIL CORP | 426 | $10 | 0.0% | $26.93 | — | COM | 565849106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $10 | 0.0% | $22.79 | -24.9% | COM | 185899101 |
| EBAY | EBAY INC. | 231 | $10 | 0.0% | $34.95 | +14.0% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 20 | $10 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| TRMB | TRIMBLE INC | 175 | $9 | 0.0% | $20.18 | +136.3% | COM | 896239100 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $9 | 0.0% | $66.85 | -43.1% | COM | 66765N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $9 | 0.0% | $153.41 | +68.0% | COM | 127387108 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9 | 0.0% | $22.50 | — | COM | 19247X100 |
| — | LIVEONE INC | 6,000 | $8 | 0.0% | $1.33 | — | COM | 53814X102 |
| — | GLYCOMIMETICS INC | 3,500 | $8 | 0.0% | $3.71 | — | COM | 38000Q102 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $8 | 0.0% | $66.12 | -40.5% | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 130 | $8 | 0.0% | $41.85 | +24.3% | COM | 30040W108 |
| BIIB | BIOGEN INC | 31 | $8 | 0.0% | $282.75 | -13.1% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $34.18 | +297.4% | COM | 49338L103 |
| KD | KYNDRYL HLDGS INC | 378 | $8 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| SHOP | SHOPIFY INC | 100 | $8 | 0.0% | $43.44 | +47.0% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 15 | $8 | 0.0% | $253.95 | +101.4% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $8 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| WHR | WHIRLPOOL CORP | 58 | $7 | 0.0% | $149.07 | -21.8% | COM | 963320106 |
| COIN | COINBASE GLOBAL INC | 40 | $7 | 0.0% | $251.93 | -56.7% | COM CL A | 19260Q107 |
| HPQ | HP INC | 216 | $7 | 0.0% | $23.36 | +10.3% | COM | 40434L105 |
| TGTX | TG THERAPEUTICS INC | 353 | $6 | 0.0% | $28.48 | -59.2% | COM | 88322Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $6 | 0.0% | $174.85 | -14.7% | COM | 874054109 |
| MTN | VAIL RESORTS INC | 25 | $5 | 0.0% | $215.22 | +1.8% | COM | 91879Q109 |
| STM | STMICROELECTRONICS N V | 105 | $5 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| ABNB | AIRBNB INC | 35 | $5 | 0.0% | $152.50 | -15.4% | COM CL A | 009066101 |
| NB | NIOCORP DEVS LTD | 1,450 | $5 | 0.0% | $6.80 | -46.9% | COM NEW | 654484609 |
| LYFT | LYFT INC | 300 | $4 | 0.0% | $21.41 | -45.6% | CL A COM | 55087P104 |
| IDXX | IDEXX LABS INC | 8 | $4 | 0.0% | $511.89 | -8.3% | COM | 45168D104 |
| NRG | NRG ENERGY INC | 85 | $4 | 0.0% | $30.88 | +40.8% | COM NEW | 629377508 |
| MTCH | MATCH GROUP INC NEW | 119 | $4 | 0.0% | $87.93 | -62.5% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4 | 0.0% | $237.33 | +55.7% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 42 | $4 | 0.0% | $82.73 | +11.4% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 20 | $4 | 0.0% | $171.75 | +0.3% | COM | 032654105 |
| IWR | ISHARES TR | 50 | $4 | 0.0% | $80.00 | — | RUS MID CAP ETF | 464287499 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $4 | 0.0% | $20.03 | — | COM | 294600101 |
| SRE | SEMPRA | 51 | $4 | 0.0% | $66.63 | +0.2% | COM | 816851109 |
| ABEO | ABEONA THERAPEUTICS INC | 720 | $4 | 0.0% | $4.12 | +6.7% | COM NEW | 00289Y206 |
| VNRX | VOLITIONRX LTD | 5,000 | $4 | 0.0% | $2.26 | -67.4% | COM | 928661107 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4 | 0.0% | $757.93 | +8.1% | COM | 75886F107 |
| POST | POST HLDGS INC | 39 | $3 | 0.0% | $58.20 | +45.8% | COM | 737446104 |
| XYZ | BLOCK INC | 43 | $3 | 0.0% | $157.10 | -64.0% | CL A | 852234103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $3 | 0.0% | $35.53 | +40.0% | COM | 00402L107 |
| VTRS | VIATRIS INC | 297 | $3 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| ROKU | ROKU INC | 35 | $3 | 0.0% | $109.38 | -23.5% | COM CL A | 77543R102 |
| RH | RH | 11 | $3 | 0.0% | $375.68 | -31.3% | COM | 74967X103 |
| BROS | DUTCH BROS INC | 100 | $3 | 0.0% | $47.51 | -42.7% | CL A | 26701L100 |
| TER | TERADYNE INC | 29 | $3 | 0.0% | $124.55 | -24.5% | COM | 880770102 |
| VRSN | VERISIGN INC | 15 | $3 | 0.0% | $216.20 | -4.5% | COM | 92343E102 |
| RGR | STURM RUGER & CO INC | 65 | $3 | 0.0% | $66.51 | -27.8% | COM | 864159108 |
| QRVO | QORVO INC | 25 | $3 | 0.0% | $175.57 | -45.0% | COM | 74736K101 |
| SKT | TANGER INC | 100 | $3 | 0.0% | $20.00 | — | COM | 875465106 |
| — | COMSTOCK INC | 5,000 | $3 | 0.0% | $0.55 | — | COM NEW | 205750300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $3 | 0.0% | $98.42 | -10.1% | COM | 09061G101 |
| RHI | ROBERT HALF INC. | 29 | $3 | 0.0% | $115.35 | -31.1% | COM | 770323103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1443.35 | -25.1% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2 | 0.0% | $171.43 | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2 | 0.0% | $112.18 | -38.0% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2 | 0.0% | $48.02 | -26.2% | COM NEW | 247361702 |
| INCY | INCYTE CORP | 35 | $2 | 0.0% | $72.74 | -22.2% | COM | 45337C102 |
| EL | LAUDER ESTEE COS INC | 15 | $2 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 114 | $2 | 0.0% | $40.59 | -64.2% | UNIT 99/99/9999 | 143658300 |
| STWD | STARWOOD PPTY TR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 85571B105 |
| IAC | IAC INC | 40 | $2 | 0.0% | $129.53 | -69.8% | COM NEW | 44891N208 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2 | 0.0% | $290.42 | +2.6% | COM NEW | 46120E602 |
| — | CEDAR FAIR L P | 50 | $2 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| NVS | NOVARTIS AG | 19 | $2 | 0.0% | $94.46 | — | SPONSORED ADR | 66987V109 |
| NAVI | NAVIENT CORPORATION | 100 | $2 | 0.0% | $18.36 | -5.0% | COM | 63938C108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $1 | 0.0% | $11.03 | -53.3% | COM | 00507W206 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1 | 0.0% | $62.54 | -59.7% | COM | 20451N101 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $10.07 | -4.3% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 9 | $1 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $10.32 | -21.7% | COM | 89346D107 |
| QS | QUANTUMSCAPE CORP | 110 | $1 | 0.0% | $36.62 | -82.8% | COM CL A | 74767V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $445.83 | -85.2% | CL A | 98980L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1 | 0.0% | $30.66 | -4.1% | COM NEW | 15117B202 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $1 | 0.0% | $0.40 | — | COM | 576810105 |
| PODC | PODCASTONE INC | 286 | $1 | 0.0% | $2.48 | -10.4% | COM | 22275C105 |
| — | BIOSIG TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $5.33 | — | COM NEW | 09073N201 |
| — | FISKER INC | 150 | $0 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $44.06 | -19.1% | COM | 011659109 |
| — | VIMEO INC | 32 | $0 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |