CIK: 0001352526 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $473,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 549,761 | $25,644 | 5.4% | $46.70 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 50,540 | $21,263 | 4.5% | $75.65 | +427.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 14,911 | $11,600 | 2.4% | $73.36 | +857.6% | COM | 532457108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 307,399 | $11,374 | 2.4% | $31.32 | — | FT VEST U.S. | 33740F854 |
| JPM | JPMORGAN CHASE & CO | 55,179 | $11,052 | 2.3% | $54.71 | +217.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,693 | $10,765 | 2.3% | $115.45 | +512.2% | COM | 22160K105 |
| AAPL | APPLE INC | 61,925 | $10,619 | 2.2% | $90.36 | +99.5% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 204,405 | $10,372 | 2.2% | $50.70 | — | MUNICIPAL ETF | 46641Q647 |
| CSX | CSX CORP | 255,664 | $9,477 | 2.0% | $24.26 | +46.2% | COM | 126408103 |
| CAT | CATERPILLAR INC | 22,923 | $8,400 | 1.8% | $97.77 | +218.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 21,513 | $8,252 | 1.7% | $112.52 | +209.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 36,109 | $7,697 | 1.6% | $62.58 | +205.3% | COM | 94106L109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 221,367 | $7,367 | 1.6% | $28.88 | — | FT VEST U.S. | 33740U802 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 162,331 | $7,337 | 1.5% | $23.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| AMAT | APPLIED MATLS INC | 34,559 | $7,127 | 1.5% | $28.15 | +540.8% | COM | 038222105 |
| ARKQ | ARK ETF TR | 117,515 | $6,429 | 1.4% | $21.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ETN | EATON CORP PLC | 20,000 | $6,254 | 1.3% | $67.05 | +299.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 53,546 | $6,224 | 1.3% | $49.89 | +96.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 39,373 | $6,211 | 1.3% | $79.39 | +75.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 11,343 | $5,948 | 1.3% | $157.14 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $5,914 | 1.2% | $122.49 | +102.2% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 28,292 | $5,807 | 1.2% | $81.07 | +123.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 49,580 | $5,635 | 1.2% | $41.33 | +168.1% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $5,569 | 1.2% | $151.83 | +228.4% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $5,546 | 1.2% | $139.31 | +154.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 30,705 | $5,374 | 1.1% | $75.85 | +107.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,447 | $5,291 | 1.1% | $89.59 | +67.7% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,939 | $5,219 | 1.1% | $115.66 | — | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 42,563 | $5,208 | 1.1% | $77.63 | +31.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 32,028 | $5,197 | 1.1% | $64.55 | +132.2% | COM | 742718109 |
| DE | DEERE & CO | 11,952 | $4,909 | 1.0% | $125.70 | +196.4% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $4,890 | 1.0% | $71.59 | +64.5% | COM | 030420103 |
| ABBV | ABBVIE INC | 25,100 | $4,571 | 1.0% | $74.01 | +118.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,797 | $4,334 | 0.9% | $17.09 | +324.0% | COM | 67066G104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 114,763 | $4,301 | 0.9% | $36.56 | — | FT VEST U.S. | 33740U406 |
| V | VISA INC | 15,337 | $4,280 | 0.9% | $137.82 | +97.6% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $4,228 | 0.9% | $120.39 | +97.5% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 15,926 | $3,977 | 0.8% | $37.88 | +537.5% | COM | 235851102 |
| RTX | RTX CORPORATION | 39,304 | $3,833 | 0.8% | $55.15 | +57.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,234 | $3,805 | 0.8% | $95.82 | +144.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 30,140 | $3,786 | 0.8% | $47.13 | +138.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,722 | $3,668 | 0.8% | $190.27 | +106.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 27,481 | $3,626 | 0.8% | $46.66 | +148.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 23,813 | $3,626 | 0.8% | $107.87 | +32.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,985 | $3,605 | 0.8% | $121.99 | +36.8% | COM | 023135106 |
| PSX | PHILLIPS 66 | 20,178 | $3,296 | 0.7% | $58.67 | +130.1% | COM | 718546104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,553 | $3,292 | 0.7% | $41.46 | — | S&P500 EQL TEC | 46137V282 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3,283 | 0.7% | $32.36 | +20.7% | COM | 646025106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,952 | $3,199 | 0.7% | $50.06 | — | S&P500 QUALITY | 46137V241 |
| TXN | TEXAS INSTRS INC | 18,062 | $3,147 | 0.7% | $48.59 | +224.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3,068 | 0.6% | $57.58 | -3.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 12,273 | $3,018 | 0.6% | $87.31 | +169.8% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 22,631 | $2,927 | 0.6% | $69.67 | +63.7% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 18,314 | $2,837 | 0.6% | $69.70 | +97.3% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 38,451 | $2,692 | 0.6% | $26.33 | +161.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 32,980 | $2,630 | 0.6% | $46.60 | +52.0% | COM | 126650100 |
| META | META PLATFORMS INC | 5,319 | $2,583 | 0.5% | $170.83 | +159.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 14,509 | $2,571 | 0.5% | $54.63 | +160.0% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,474 | $2,546 | 0.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 4,798 | $2,374 | 0.5% | $206.14 | +137.2% | COM | 91324P102 |
| SO | SOUTHERN CO | 32,447 | $2,328 | 0.5% | $46.91 | +38.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 46,983 | $2,311 | 0.5% | $47.87 | -10.9% | COM | 25746U109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,835 | $2,284 | 0.5% | $42.93 | — | S&P500 EQL HLT | 46137V332 |
| GSIG | GOLDMAN SACHS ETF TR | 48,672 | $2,274 | 0.5% | $46.13 | — | ACES INVSTMNT GR | 38149W507 |
| ADBE | ADOBE INC | 4,471 | $2,256 | 0.5% | $267.16 | +114.6% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 17,281 | $2,250 | 0.5% | $77.96 | +56.9% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 58,095 | $2,102 | 0.4% | $25.35 | +24.4% | COM | 29250N105 |
| CMI | CUMMINS INC | 6,980 | $2,057 | 0.4% | $135.01 | +83.4% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 52,209 | $2,035 | 0.4% | $18.66 | +76.8% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 26,000 | $1,997 | 0.4% | $65.12 | -0.6% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 17,600 | $1,996 | 0.4% | $58.36 | +70.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 45,759 | $1,996 | 0.4% | $28.08 | +27.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 52,577 | $1,994 | 0.4% | $21.98 | +49.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,459 | $1,934 | 0.4% | $43.13 | +181.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 20,963 | $1,921 | 0.4% | $56.60 | +50.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,957 | $1,901 | 0.4% | $103.48 | +66.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 7,543 | $1,827 | 0.4% | $176.62 | +31.6% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 9,012 | $1,816 | 0.4% | $32.13 | +411.5% | COM | 56585A102 |
| LOW | LOWES COS INC | 7,094 | $1,807 | 0.4% | $57.58 | +285.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 18,447 | $1,784 | 0.4% | $74.13 | +19.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1,755 | 0.4% | $195.83 | +17.8% | COM | 075887109 |
| BA | BOEING CO | 9,056 | $1,748 | 0.4% | $152.17 | +35.0% | COM | 097023105 |
| TJX | TJX COS INC NEW | 16,630 | $1,687 | 0.4% | $72.90 | +29.8% | COM | 872540109 |
| KLAC | KLA CORP | 2,396 | $1,674 | 0.4% | $412.14 | +53.3% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,746 | $1,667 | 0.4% | $30.84 | +49.7% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,166 | $1,655 | 0.3% | $98.72 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 21,496 | $1,648 | 0.3% | $27.04 | +5.5% | COM | 26614N102 |
| CME | CME GROUP INC | 7,636 | $1,644 | 0.3% | $167.62 | +17.7% | COM | 12572Q105 |
| PULS | PGIM ETF TR | 31,512 | $1,566 | 0.3% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| USB | US BANCORP DEL | 33,700 | $1,506 | 0.3% | $35.56 | +8.7% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 18,556 | $1,506 | 0.3% | $52.55 | +41.9% | COM | 871829107 |
| INTC | INTEL CORP | 33,993 | $1,501 | 0.3% | $27.67 | +59.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,634 | $1,453 | 0.3% | $31.09 | +15.6% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 11,818 | $1,451 | 0.3% | $28.96 | +295.9% | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO | 26,317 | $1,414 | 0.3% | $55.41 | -10.8% | COM | 636180101 |
| CI | THE CIGNA GROUP | 3,800 | $1,380 | 0.3% | $190.77 | +66.6% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1,378 | 0.3% | $167.72 | +122.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 31,349 | $1,359 | 0.3% | $31.04 | +30.9% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,978 | $1,351 | 0.3% | $115.65 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 22,563 | $1,312 | 0.3% | $17.13 | +220.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 12,918 | $1,282 | 0.3% | $48.10 | +86.1% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $1,263 | 0.3% | $47.25 | +197.0% | COM | 21037T109 |
| PCH | POTLATCHDELTIC CORPORATION | 26,678 | $1,254 | 0.3% | $40.63 | — | COM | 737630103 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $1,248 | 0.3% | $29.58 | +91.4% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 4,381 | $1,235 | 0.3% | $120.27 | +131.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1,040 | 0.2% | $83.63 | +63.1% | CL B | 911312106 |
| WMT | WALMART INC | 16,929 | $1,019 | 0.2% | $47.71 | +17.5% | COM | 931142103 |
| DOW | DOW INC | 17,091 | $990 | 0.2% | $36.71 | +33.4% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,745 | $956 | 0.2% | $44.72 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 6,278 | $948 | 0.2% | $106.53 | +33.3% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 25,735 | $924 | 0.2% | $19.24 | +65.9% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 6,000 | $892 | 0.2% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,471 | $855 | 0.2% | $489.45 | +13.9% | COM | 883556102 |
| — | WESTROCK CO | 16,982 | $840 | 0.2% | $39.15 | — | COM | 96145D105 |
| GLW | CORNING INC | 25,396 | $837 | 0.2% | $11.48 | +165.4% | COM | 219350105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,436 | $834 | 0.2% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYM | SPDR SER TR | 13,225 | $814 | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| EXC | EXELON CORP | 20,500 | $770 | 0.2% | $32.52 | +2.1% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 16,302 | $767 | 0.2% | $36.84 | +6.9% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $749 | 0.2% | $62.26 | +225.9% | COM | 025816109 |
| CTVA | CORTEVA INC | 12,969 | $748 | 0.2% | $25.02 | +102.2% | COM | 22052L104 |
| KO | COCA COLA CO | 10,408 | $637 | 0.1% | $29.21 | +94.1% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 10,276 | $620 | 0.1% | $56.96 | +6.1% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $614 | 0.1% | $68.36 | +23.0% | SHS - A - | N53745100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $596 | 0.1% | $41.20 | — | UNIT LTD PARTN | 726503105 |
| FDX | FEDEX CORP | 2,000 | $579 | 0.1% | $144.66 | +65.8% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 2,805 | $577 | 0.1% | $128.35 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,163 | $560 | 0.1% | $130.51 | +246.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,595 | $556 | 0.1% | $31.94 | +57.0% | COM | 949746101 |
| FENC | FENNEC PHARMACEUTICALS INC | 47,798 | $532 | 0.1% | $6.97 | +44.0% | COM | 31447P100 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $490 | 0.1% | $94.79 | +181.8% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 1,013 | $487 | 0.1% | $245.14 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,412 | $476 | 0.1% | $129.67 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 741 | $450 | 0.1% | $21.92 | +157.2% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $447 | 0.1% | $83.32 | +58.3% | COM | 14040H105 |
| KEY | KEYCORP | 27,863 | $441 | 0.1% | $7.71 | +70.8% | COM | 493267108 |
| QQQ | INVESCO QQQ TR | 965 | $429 | 0.1% | $201.77 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 27,134 | $427 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $418 | 0.1% | $46.45 | — | S&P500 EQL MAT | 46137V316 |
| GE | GENERAL ELECTRIC CO | 2,194 | $385 | 0.1% | $61.12 | +90.5% | COM NEW | 369604301 |
| IJR | ISHARES TR | 3,478 | $384 | 0.1% | $99.44 | — | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 4,352 | $374 | 0.1% | $34.01 | +77.0% | COM | 34959J108 |
| IBTM | ISHARES TR | 15,855 | $359 | 0.1% | $23.84 | — | IBONDS DEC 2032 | 46436E296 |
| HSY | HERSHEY CO | 1,722 | $335 | 0.1% | $67.25 | +170.8% | COM | 427866108 |
| REGL | PROSHARES TR | 4,000 | $314 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| NUE | NUCOR CORP | 1,500 | $297 | 0.1% | $33.05 | +436.3% | COM | 670346105 |
| GIS | GENERAL MLS INC | 4,000 | $280 | 0.1% | $33.57 | +80.5% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $259 | 0.1% | $38.89 | +128.1% | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,836 | $255 | 0.1% | $49.47 | +160.3% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $241 | 0.1% | $66.24 | +14.7% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 1,416 | $218 | 0.0% | $136.50 | +0.1% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 2,121 | $208 | 0.0% | $70.60 | +20.6% | COM | 854502101 |
| ELV | ELEVANCE HEALTH INC | 380 | $197 | 0.0% | $377.29 | +27.7% | COM | 036752103 |
| TLT | ISHARES TR | 2,031 | $192 | 0.0% | $93.53 | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 4,399 | $171 | 0.0% | $40.95 | -18.5% | COM | 89832Q109 |
| MTB | M & T BK CORP | 1,150 | $167 | 0.0% | $149.08 | -12.4% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 560 | $159 | 0.0% | $81.31 | +94.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 907 | $154 | 0.0% | $53.14 | +179.5% | COM | 747525103 |
| PCAR | PACCAR INC | 1,207 | $150 | 0.0% | $36.11 | +179.2% | COM | 693718108 |
| IR | INGERSOLL RAND INC | 1,548 | $147 | 0.0% | $33.56 | +154.4% | COM | 45687V106 |
| NKE | NIKE INC | 1,549 | $146 | 0.0% | $49.50 | +97.6% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 555 | $144 | 0.0% | $202.67 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 5,125 | $142 | 0.0% | $26.76 | -7.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 1,534 | $138 | 0.0% | $48.60 | +67.4% | COM | 194162103 |
| OKE | ONEOK INC NEW | 1,720 | $138 | 0.0% | $40.83 | +63.4% | COM | 682680103 |
| IP | INTERNATIONAL PAPER CO | 3,510 | $137 | 0.0% | $27.52 | +22.1% | COM | 460146103 |
| NGG | NATIONAL GRID PLC | 2,000 | $136 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| T | AT&T INC | 7,699 | $136 | 0.0% | $12.95 | +20.6% | COM | 00206R102 |
| XT | ISHARES TR | 2,198 | $131 | 0.0% | $45.16 | — | EXPONENTIAL TECH | 46434V381 |
| CSCO | CISCO SYS INC | 2,614 | $130 | 0.0% | $40.65 | +16.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $130 | 0.0% | $29.86 | +115.2% | COM | 808513105 |
| APA | APA CORPORATION | 3,669 | $126 | 0.0% | $18.04 | +62.4% | COM | 03743Q108 |
| BAX | BAXTER INTL INC | 2,924 | $125 | 0.0% | $47.41 | -17.9% | COM | 071813109 |
| MUB | ISHARES TR | 1,160 | $125 | 0.0% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE | 412 | $120 | 0.0% | $183.60 | +44.4% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 2,812 | $118 | 0.0% | $28.22 | — | FINANCIAL | 81369Y605 |
| NI | NISOURCE INC | 4,100 | $113 | 0.0% | $7.81 | +218.0% | COM | 65473P105 |
| TSLA | TESLA INC | 633 | $111 | 0.0% | $216.07 | -9.6% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $105 | 0.0% | $9.05 | +92.3% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP | 2,026 | $103 | 0.0% | $38.24 | +27.9% | COM | 947890109 |
| LMT | LOCKHEED MARTIN CORP | 226 | $103 | 0.0% | $280.21 | +48.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 187 | $98 | 0.0% | $435.40 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 100 | $97 | 0.0% | $562.90 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 1,407 | $94 | 0.0% | $138.02 | -55.6% | COM | 70450Y103 |
| — | UNILEVER PLC | 1,836 | $92 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| UGI | UGI CORP NEW | 3,755 | $92 | 0.0% | $35.48 | -32.3% | COM | 902681105 |
| MS | MORGAN STANLEY | 943 | $89 | 0.0% | $78.44 | +6.1% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $87 | 0.0% | $91.05 | +34.8% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,284 | $86 | 0.0% | $32.22 | +78.8% | COM | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 522 | $86 | 0.0% | $115.91 | +38.3% | ORD | M22465104 |
| BP | BP PLC | 2,199 | $83 | 0.0% | $33.12 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FD | 300 | $81 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| JAAA | JANUS DETROIT STR TR | 1,599 | $81 | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| ARKK | ARK ETF TR | 1,576 | $79 | 0.0% | $50.23 | — | INNOVATION ETF | 00214Q104 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $77 | 0.0% | $30.09 | +31.2% | COM | 98850P109 |
| BX | BLACKSTONE INC | 553 | $73 | 0.0% | $74.24 | +59.9% | COM | 09260D107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,220 | $71 | 0.0% | $28.99 | — | INTL COR DIV TIL | 35473P108 |
| CRM | SALESFORCE INC | 235 | $71 | 0.0% | $123.05 | +131.7% | COM | 79466L302 |
| — | ENVESTNET INC | 1,206 | $70 | 0.0% | $50.03 | — | COM | 29404K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $69 | 0.0% | $47.52 | +173.2% | COM | 45866F104 |
| VLTO | VERALTO CORP | 760 | $67 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CC | CHEMOURS CO | 2,560 | $67 | 0.0% | $36.67 | -28.2% | COM | 163851108 |
| RYN | RAYONIER INC | 2,000 | $66 | 0.0% | $25.25 | — | COM | 754907103 |
| — | NATIXIS ETF TR | 2,781 | $66 | 0.0% | $23.94 | — | LOOMIS SAYLES | 63873X208 |
| DVN | DEVON ENERGY CORP NEW | 1,324 | $66 | 0.0% | $15.93 | +162.4% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $66 | 0.0% | $22.70 | +17.5% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 361 | $65 | 0.0% | $88.41 | +97.7% | COM | 007903107 |
| IWM | ISHARES TR | 308 | $65 | 0.0% | $165.99 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 278 | $64 | 0.0% | $92.29 | +124.0% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 696 | $63 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| MKSI | MKS INSTRS INC | 473 | $63 | 0.0% | $161.78 | -29.2% | COM | 55306N104 |
| FTNT | FORTINET INC | 888 | $61 | 0.0% | $61.01 | +9.1% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 600 | $58 | 0.0% | $52.75 | +59.4% | COM | 681919106 |
| GLDM | WORLD GOLD TR | 1,312 | $58 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| MDT | MEDTRONIC PLC | 661 | $58 | 0.0% | $77.79 | +3.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 107 | $56 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 1,083 | $54 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TNA | DIREXION SHS ETF TR | 1,250 | $54 | 0.0% | $47.25 | — | DLY SMCAP BULL3X | 25459W847 |
| GPN | GLOBAL PMTS INC | 398 | $53 | 0.0% | $132.51 | -2.2% | COM | 37940X102 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $51 | 0.0% | $3.68 | -15.1% | COM | 07317Q105 |
| LW | LAMB WESTON HLDGS INC | 466 | $50 | 0.0% | $29.75 | +235.4% | COM | 513272104 |
| XLK | SELECT SECTOR SPDR TR | 232 | $48 | 0.0% | $83.71 | — | TECHNOLOGY | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $48 | 0.0% | $58.13 | +360.4% | CL A | 989207105 |
| SCCO | SOUTHERN COPPER CORP | 448 | $48 | 0.0% | $69.43 | +12.7% | COM | 84265V105 |
| MMM | 3M CO | 440 | $47 | 0.0% | $128.36 | -38.2% | COM | 88579Y101 |
| ITOT | ISHARES TR | 400 | $46 | 0.0% | $100.00 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 721 | $46 | 0.0% | $49.88 | +5.3% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 294 | $45 | 0.0% | $134.92 | +3.9% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 300 | $44 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 342 | $44 | 0.0% | $74.85 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 799 | $44 | 0.0% | $32.08 | +49.1% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 2,338 | $43 | 0.0% | $15.36 | +4.0% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 350 | $42 | 0.0% | $95.49 | — | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA BRANDS INC | 1,400 | $41 | 0.0% | $20.83 | +23.4% | COM | 205887102 |
| AMGN | AMGEN INC | 144 | $41 | 0.0% | $248.00 | +11.3% | COM | 031162100 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,114 | $41 | 0.0% | $20.80 | — | SPONSORED ADR | 358029106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 418 | $41 | 0.0% | $83.85 | — | SPONSORD ADR REP | 191241108 |
| CNH | CNH INDL N V | 3,100 | $40 | 0.0% | $11.12 | +2.5% | SHS | N20944109 |
| ARES | ARES MANAGEMENT CORPORATION | 300 | $40 | 0.0% | $98.83 | +22.8% | CL A COM STK | 03990B101 |
| FAST | FASTENAL CO | 506 | $39 | 0.0% | $27.76 | +22.4% | COM | 311900104 |
| TXT | TEXTRON INC | 400 | $38 | 0.0% | $44.73 | +93.2% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 661 | $38 | 0.0% | $42.93 | +22.7% | COM | 064058100 |
| NEM | NEWMONT CORP | 1,060 | $38 | 0.0% | $36.82 | -10.0% | COM | 651639106 |
| ILMN | ILLUMINA INC | 275 | $38 | 0.0% | $188.10 | -28.7% | COM | 452327109 |
| — | JUNIPER NETWORKS INC | 1,010 | $37 | 0.0% | $28.68 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC | 509 | $37 | 0.0% | $71.33 | +0.9% | COM | 375558103 |
| UAUG | INNOVATOR ETFS TRUST | 1,129 | $37 | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| ABEV | AMBEV SA | 14,468 | $36 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 937 | $36 | 0.0% | $30.65 | — | FT VEST US EQT | 33740F680 |
| NTAP | NETAPP INC | 340 | $36 | 0.0% | $75.13 | +18.8% | COM | 64110D104 |
| WSO | WATSCO INC | 82 | $35 | 0.0% | $373.19 | +7.7% | COM | 942622200 |
| BBY | BEST BUY INC | 423 | $35 | 0.0% | $67.00 | +3.5% | COM | 086516101 |
| — | PIONEER NAT RES CO | 130 | $34 | 0.0% | $231.52 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 75 | $34 | 0.0% | $205.44 | +122.4% | COM | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 420 | $33 | 0.0% | $71.60 | +8.9% | COM | 76131D103 |
| CTRA | COTERRA ENERGY INC | 1,186 | $33 | 0.0% | $24.92 | -3.6% | COM | 127097103 |
| NOW | SERVICENOW INC | 43 | $33 | 0.0% | $105.46 | +43.7% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 196 | $33 | 0.0% | $145.98 | +7.3% | COM | 237194105 |
| SNOW | SNOWFLAKE INC | 200 | $32 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| ALL | ALLSTATE CORP | 184 | $32 | 0.0% | $80.34 | +89.1% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 200 | $31 | 0.0% | $59.54 | +129.2% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $29 | 0.0% | $27.43 | -22.3% | CL A | 69608A108 |
| UYG | PROSHARES TR | 420 | $29 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| EWC | ISHARES INC | 744 | $28 | 0.0% | $28.55 | — | MSCI CDA ETF | 464286509 |
| — | INTERPUBLIC GROUP COS INC | 824 | $27 | 0.0% | $29.66 | +1.1% | COM | 460690100 |
| — | BARNES GROUP INC | 700 | $26 | 0.0% | $35.29 | — | COM | 067806109 |
| — | PARAMOUNT GLOBAL | 2,200 | $26 | 0.0% | $19.40 | — | CLASS B COM | 92556H206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $23 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| NGVT | INGEVITY CORP | 484 | $23 | 0.0% | $30.20 | +48.8% | COM | 45688C107 |
| SPYV | SPDR SER TR | 459 | $23 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 175 | $22 | 0.0% | $99.07 | — | INDL | 81369Y704 |
| MOAT | VANECK ETF TRUST | 236 | $21 | 0.0% | $86.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRP | TC ENERGY CORP | 496 | $20 | 0.0% | $34.74 | +4.5% | COM | 87807B107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $19 | 0.0% | $11.48 | -79.7% | COM NEW | 66979W842 |
| O | REALTY INCOME CORP | 350 | $19 | 0.0% | $43.30 | +12.3% | COM | 756109104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $19 | 0.0% | $18.43 | — | SPON ADR | 647581206 |
| ED | CONSOLIDATED EDISON INC | 207 | $19 | 0.0% | $64.61 | +30.2% | COM | 209115104 |
| ING | ING GROEP N.V. | 1,124 | $19 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $18 | 0.0% | $160.00 | — | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 1,087 | $18 | 0.0% | $16.93 | — | COM | 067901108 |
| DECK | DECKERS OUTDOOR CORP | 19 | $18 | 0.0% | $49.61 | +179.4% | COM | 243537107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $18 | 0.0% | $164.68 | — | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 94 | $18 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96 | $18 | 0.0% | $182.70 | — | NASDAQ 100 ETF | 46138G649 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $17 | 0.0% | $7.00 | — | SPONSORED ADR | 05337M104 |
| XLE | SELECT SECTOR SPDR TR | 173 | $16 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 110 | $16 | 0.0% | $43.78 | +208.8% | COM | 00846U101 |
| IYH | ISHARES TR | 255 | $16 | 0.0% | $80.93 | — | US HLTHCARE ETF | 464287762 |
| TSCO | TRACTOR SUPPLY CO | 60 | $16 | 0.0% | $26.36 | +75.7% | COM | 892356106 |
| ARKW | ARK ETF TR | 186 | $16 | 0.0% | $56.25 | — | NEXT GNRTN INTER | 00214Q401 |
| COP | CONOCOPHILLIPS | 119 | $15 | 0.0% | $46.73 | +130.3% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $15 | 0.0% | $15.26 | -36.8% | COM SER A | 934423104 |
| FICO | FAIR ISAAC CORP | 12 | $15 | 0.0% | $472.12 | +164.9% | COM | 303250104 |
| IYJ | ISHARES TR | 117 | $15 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| ARKG | ARK ETF TR | 502 | $14 | 0.0% | $29.85 | — | GENOMIC REV ETF | 00214Q302 |
| SMH | VANECK ETF TRUST | 63 | $14 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 100 | $14 | 0.0% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| EQT | EQT CORP | 370 | $14 | 0.0% | $37.67 | -7.5% | COM | 26884L109 |
| DVY | ISHARES TR | 110 | $14 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13 | 0.0% | $13.49 | — | COM | 67066V101 |
| EBAY | EBAY INC. | 231 | $12 | 0.0% | $34.95 | +25.8% | COM | 278642103 |
| — | MARATHON OIL CORP | 428 | $12 | 0.0% | $26.93 | — | COM | 565849106 |
| DGRO | ISHARES TR | 200 | $12 | 0.0% | $35.87 | — | CORE DIV GRWTH | 46434V621 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $11 | 0.0% | $22.79 | -13.0% | COM | 185899101 |
| TRMB | TRIMBLE INC | 175 | $11 | 0.0% | $20.18 | +182.3% | COM | 896239100 |
| KHC | KRAFT HEINZ CO | 300 | $11 | 0.0% | $33.56 | -2.3% | COM | 500754106 |
| COIN | COINBASE GLOBAL INC | 40 | $11 | 0.0% | $251.93 | -28.6% | COM CL A | 19260Q107 |
| — | GLYCOMIMETICS INC | 3,500 | $11 | 0.0% | $3.71 | — | COM | 38000Q102 |
| ULTA | ULTA BEAUTY INC | 20 | $10 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| RBLX | ROBLOX CORP | 272 | $10 | 0.0% | $66.18 | -38.7% | CL A | 771049103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $10 | 0.0% | $153.41 | +92.8% | COM | 127387108 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $10 | 0.0% | $66.12 | -35.2% | COM | 910047109 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9 | 0.0% | $22.50 | — | COM | 19247X100 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $9 | 0.0% | $66.85 | -44.1% | COM | 66765N105 |
| SNPS | SYNOPSYS INC | 15 | $9 | 0.0% | $253.95 | +116.7% | COM | 871607107 |
| KD | KYNDRYL HLDGS INC | 378 | $8 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $8 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| BCC | BOISE CASCADE CO DEL | 52 | $8 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $34.18 | +349.9% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 130 | $8 | 0.0% | $41.85 | +25.6% | COM | 30040W108 |
| SHOP | SHOPIFY INC | 100 | $8 | 0.0% | $43.44 | +81.9% | CL A | 82509L107 |
| HPQ | HP INC | 216 | $7 | 0.0% | $23.36 | +16.9% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| SPYG | SPDR SER TR | 85 | $6 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LIVEONE INC | 3,000 | $6 | 0.0% | $1.33 | — | COM | 53814X102 |
| LYFT | LYFT INC | 300 | $6 | 0.0% | $21.41 | -28.4% | CL A COM | 55087P104 |
| ABNB | AIRBNB INC | 35 | $6 | 0.0% | $152.50 | -0.7% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37 | $5 | 0.0% | $173.79 | -10.7% | COM | 874054109 |
| TGTX | TG THERAPEUTICS INC | 353 | $5 | 0.0% | $28.48 | -44.1% | COM | 88322Q108 |
| ABEO | ABEONA THERAPEUTICS INC | 720 | $5 | 0.0% | $4.12 | +53.7% | COM NEW | 00289Y206 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $5 | 0.0% | $20.03 | — | COM | 294600101 |
| STM | STMICROELECTRONICS N V | 105 | $5 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| IDXX | IDEXX LABS INC | 8 | $4 | 0.0% | $511.89 | +6.8% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 119 | $4 | 0.0% | $87.93 | -59.8% | COM | 57667L107 |
| IWR | ISHARES TR | 50 | $4 | 0.0% | $80.00 | — | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4 | 0.0% | $237.33 | +78.1% | COM | 92532F100 |
| POST | POST HLDGS INC | 39 | $4 | 0.0% | $58.20 | +72.2% | COM | 737446104 |
| SRE | SEMPRA | 56 | $4 | 0.0% | $66.69 | +1.0% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 20 | $4 | 0.0% | $171.75 | +8.5% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4 | 0.0% | $757.93 | +24.8% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 42 | $4 | 0.0% | $82.73 | +7.1% | COM | 855244109 |
| RH | RH | 11 | $4 | 0.0% | $375.68 | -27.5% | COM | 74967X103 |
| VNRX | VOLITIONRX LTD | 5,000 | $4 | 0.0% | $2.26 | -56.6% | COM | 928661107 |
| XYZ | BLOCK INC | 43 | $4 | 0.0% | $157.10 | -54.0% | CL A | 852234103 |
| VTRS | VIATRIS INC | 297 | $4 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $3 | 0.0% | $35.53 | +86.3% | COM | 00402L107 |
| BROS | DUTCH BROS INC | 100 | $3 | 0.0% | $47.51 | -37.9% | CL A | 26701L100 |
| TER | TERADYNE INC | 29 | $3 | 0.0% | $124.55 | -17.0% | COM | 880770102 |
| RGR | STURM RUGER & CO INC | 65 | $3 | 0.0% | $66.51 | -33.5% | COM | 864159108 |
| SKT | TANGER INC | 100 | $3 | 0.0% | $20.00 | — | COM | 875465106 |
| — | COMSTOCK INC | 8,000 | $3 | 0.0% | $0.48 | — | COM NEW | 205750300 |
| QRVO | QORVO INC | 25 | $3 | 0.0% | $175.57 | -37.3% | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $3 | 0.0% | $112.18 | -25.1% | COM | 28176E108 |
| VRSN | VERISIGN INC | 15 | $3 | 0.0% | $216.20 | -9.9% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3 | 0.0% | $1443.35 | -14.6% | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 55 | $3 | 0.0% | $48.02 | -15.7% | COM NEW | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $2 | 0.0% | $98.42 | -9.0% | COM | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2 | 0.0% | $290.42 | +30.1% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2 | 0.0% | $171.43 | — | SBI CONS DISCR | 81369Y407 |
| RHI | ROBERT HALF INC. | 29 | $2 | 0.0% | $115.35 | -30.1% | COM | 770323103 |
| ROKU | ROKU INC | 35 | $2 | 0.0% | $109.38 | -28.9% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| IAC | IAC INC | 40 | $2 | 0.0% | $129.53 | -66.7% | COM NEW | 44891N208 |
| — | CEDAR FAIR L P | 50 | $2 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $2 | 0.0% | $11.03 | -41.7% | COM | 00507W206 |
| ARCC | ARES CAPITAL CORP | 100 | $2 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 85571B105 |
| INCY | INCYTE CORP | 35 | $2 | 0.0% | $72.74 | -17.5% | COM | 45337C102 |
| CCL | CARNIVAL CORP | 114 | $2 | 0.0% | $40.59 | -59.9% | UNIT 99/99/9999 | 143658300 |
| NVS | NOVARTIS AG | 19 | $2 | 0.0% | $94.46 | — | SPONSORED ADR | 66987V109 |
| NAVI | NAVIENT CORPORATION | 100 | $2 | 0.0% | $18.36 | -8.2% | COM | 63938C108 |
| APH | AMPHENOL CORP NEW | 9 | $1 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $1 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| — | AMCOR PLC | 100 | $1 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1 | 0.0% | $62.54 | -66.6% | COM | 20451N101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1 | 0.0% | $30.66 | +33.9% | COM NEW | 15117B202 |
| QS | QUANTUMSCAPE CORP | 110 | $1 | 0.0% | $36.62 | -81.6% | COM CL A | 74767V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $445.83 | -85.0% | CL A | 98980L101 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $10.32 | -31.2% | COM | 89346D107 |
| PODC | PODCASTONE INC | 143 | $0 | 0.0% | $2.48 | -24.0% | COM | 22275C105 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $44.06 | -15.1% | COM | 011659109 |
| — | VIMEO INC | 32 | $0 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |