CIK: 0001352526 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $466,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 592,230 | $27,438 | 5.9% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 49,856 | $22,283 | 4.8% | $75.65 | +451.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 14,911 | $13,500 | 2.9% | $73.36 | +978.1% | COM | 532457108 |
| AAPL | APPLE INC | 62,179 | $13,096 | 2.8% | $90.36 | +104.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,525 | $12,346 | 2.6% | $115.45 | +570.3% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 227,072 | $11,439 | 2.5% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 54,131 | $10,949 | 2.3% | $54.71 | +245.8% | COM | 46625H100 |
| CSX | CSX CORP | 250,808 | $8,390 | 1.8% | $24.26 | +36.5% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 32,985 | $7,784 | 1.7% | $28.15 | +651.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 36,086 | $7,699 | 1.7% | $62.58 | +224.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 21,669 | $7,459 | 1.6% | $112.52 | +191.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 22,278 | $7,421 | 1.6% | $97.77 | +246.4% | COM | 149123101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 161,607 | $7,046 | 1.5% | $23.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| VGT | VANGUARD WORLD FD | 11,256 | $6,490 | 1.4% | $157.14 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 20,000 | $6,271 | 1.3% | $67.05 | +373.3% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 39,650 | $6,202 | 1.3% | $79.39 | +86.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 53,278 | $6,133 | 1.3% | $49.89 | +120.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 28,384 | $6,061 | 1.3% | $81.07 | +126.7% | COM | 438516106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 159,264 | $6,028 | 1.3% | $31.32 | — | FT VEST U.S. | 33740F854 |
| NVDA | NVIDIA CORPORATION | 48,105 | $5,943 | 1.3% | $92.68 | +9.0% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34,556 | $5,321 | 1.1% | $116.34 | — | NY ARCA BIOTECH | 33733E203 |
| PG | PROCTER AND GAMBLE CO | 32,165 | $5,305 | 1.1% | $64.55 | +143.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $5,213 | 1.1% | $122.49 | +93.3% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $5,168 | 1.1% | $71.59 | +70.1% | COM | 030420103 |
| ABT | ABBOTT LABS | 49,663 | $5,161 | 1.1% | $41.33 | +149.1% | COM | 002824100 |
| PEP | PEPSICO INC | 30,798 | $5,079 | 1.1% | $75.85 | +114.0% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $5,068 | 1.1% | $151.83 | +247.5% | COM | 701094104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 141,805 | $5,010 | 1.1% | $28.88 | — | FT VEST U.S. | 33740U802 |
| JNJ | JOHNSON & JOHNSON | 33,804 | $4,941 | 1.1% | $90.14 | +56.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4,855 | 1.0% | $139.31 | +114.9% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,856 | $4,693 | 1.0% | $53.87 | — | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 11,952 | $4,466 | 1.0% | $125.70 | +202.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 25,000 | $4,288 | 0.9% | $74.01 | +112.3% | COM | 00287Y109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 61,098 | $4,231 | 0.9% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| ORCL | ORACLE CORP | 29,959 | $4,230 | 0.9% | $47.13 | +159.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 41,341 | $4,105 | 0.9% | $77.63 | +35.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 22,275 | $4,086 | 0.9% | $107.87 | +56.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 16,042 | $4,008 | 0.9% | $37.88 | +560.7% | COM | 235851102 |
| V | VISA INC | 15,114 | $3,967 | 0.9% | $137.82 | +96.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 38,782 | $3,893 | 0.8% | $55.15 | +81.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 19,135 | $3,698 | 0.8% | $121.99 | +50.6% | COM | 023135106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 92,961 | $3,580 | 0.8% | $36.56 | — | FT VEST U.S. | 33740U406 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3,561 | 0.8% | $120.39 | +86.2% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,912 | $3,559 | 0.8% | $95.82 | +146.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 17,993 | $3,500 | 0.8% | $48.59 | +262.5% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,553 | $3,430 | 0.7% | $41.46 | — | S&P500 EQL TEC | 46137V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,410 | $3,421 | 0.7% | $190.27 | +114.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3,399 | 0.7% | $57.58 | +17.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 26,483 | $3,279 | 0.7% | $46.66 | +160.8% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3,270 | 0.7% | $32.36 | +24.7% | COM | 646025106 |
| PSX | PHILLIPS 66 | 19,903 | $2,810 | 0.6% | $58.67 | +138.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 12,076 | $2,732 | 0.6% | $87.31 | +158.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 19,448 | $2,688 | 0.6% | $69.67 | +79.8% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 5,182 | $2,639 | 0.6% | $225.92 | +109.4% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 18,671 | $2,583 | 0.6% | $71.08 | +99.2% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 39,312 | $2,573 | 0.6% | $27.18 | +139.7% | CL A | 609207105 |
| SO | SOUTHERN CO | 32,447 | $2,517 | 0.5% | $46.91 | +53.0% | COM | 842587107 |
| ADBE | ADOBE INC | 4,471 | $2,484 | 0.5% | $267.16 | +81.3% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 9,610 | $2,480 | 0.5% | $190.77 | +27.1% | COM | 009158106 |
| D | DOMINION ENERGY INC | 48,608 | $2,382 | 0.5% | $47.84 | -1.5% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,230 | $2,333 | 0.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 1,443 | $2,317 | 0.5% | $43.13 | +219.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,512 | $2,275 | 0.5% | $170.83 | +182.9% | CL A | 30303M102 |
| GSIG | GOLDMAN SACHS ETF TR | 48,589 | $2,262 | 0.5% | $46.13 | — | ACES INVSTMNT GR | 38149W507 |
| ENB | ENBRIDGE INC | 60,891 | $2,167 | 0.5% | $25.67 | +26.1% | COM | 29250N105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,796 | $2,156 | 0.5% | $42.93 | — | S&P500 EQL HLT | 46137V332 |
| WMB | WILLIAMS COS INC | 50,664 | $2,153 | 0.5% | $18.66 | +102.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 20,963 | $2,124 | 0.5% | $56.60 | +61.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 45,659 | $2,080 | 0.4% | $28.08 | +39.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 34,965 | $2,065 | 0.4% | $47.28 | +23.8% | COM | 126650100 |
| TGT | TARGET CORP | 13,760 | $2,037 | 0.4% | $54.63 | +170.8% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 50,770 | $2,019 | 0.4% | $21.98 | +67.6% | COM | 060505104 |
| ARKQ | ARK ETF TR | 36,522 | $2,012 | 0.4% | $21.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PLD | PROLOGIS INC. | 17,491 | $1,964 | 0.4% | $78.28 | +33.5% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 17,600 | $1,939 | 0.4% | $58.36 | +84.1% | COM | 291011104 |
| CMI | CUMMINS INC | 6,937 | $1,921 | 0.4% | $135.01 | +104.5% | COM | 231021106 |
| TJX | TJX COS INC NEW | 16,951 | $1,866 | 0.4% | $73.39 | +34.4% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 26,000 | $1,844 | 0.4% | $65.12 | +7.1% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 18,354 | $1,840 | 0.4% | $74.13 | +27.1% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,449 | $1,816 | 0.4% | $98.72 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 9,806 | $1,785 | 0.4% | $154.16 | +15.6% | COM | 097023105 |
| KLAC | KLA CORP | 2,157 | $1,778 | 0.4% | $412.14 | +76.7% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,529 | $1,648 | 0.4% | $103.48 | +60.3% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,636 | 0.4% | $195.83 | +16.4% | COM | 075887109 |
| CME | CME GROUP INC | 8,064 | $1,585 | 0.3% | $169.07 | +15.3% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 9,014 | $1,564 | 0.3% | $32.13 | +458.9% | COM | 56585A102 |
| LOW | LOWES COS INC | 6,820 | $1,504 | 0.3% | $57.58 | +284.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1,493 | 0.3% | $167.72 | +152.6% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO | 26,904 | $1,458 | 0.3% | $55.40 | -1.0% | COM | 636180101 |
| DD | DUPONT DE NEMOURS INC | 17,817 | $1,434 | 0.3% | $27.04 | +16.7% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,582 | $1,428 | 0.3% | $524.00 | +8.7% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,566 | $1,423 | 0.3% | $17.13 | +251.4% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,134 | $1,408 | 0.3% | $31.09 | +17.3% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $1,368 | 0.3% | $47.25 | +327.4% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 34,567 | $1,354 | 0.3% | $31.60 | +17.4% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 11,402 | $1,352 | 0.3% | $28.96 | +301.8% | COM | 704326107 |
| USB | US BANCORP DEL | 33,700 | $1,338 | 0.3% | $35.56 | +6.2% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 18,481 | $1,319 | 0.3% | $52.55 | +35.4% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,801 | $1,282 | 0.3% | $115.65 | — | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $1,270 | 0.3% | $29.58 | +122.5% | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 12,595 | $1,212 | 0.3% | $48.10 | +94.8% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 3,657 | $1,209 | 0.3% | $190.77 | +75.2% | COM | 125523100 |
| PCH | POTLATCHDELTIC CORPORATION | 29,260 | $1,153 | 0.2% | $40.52 | — | COM | 737630103 |
| MCD | MCDONALDS CORP | 4,381 | $1,116 | 0.2% | $120.27 | +112.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 6,035 | $1,099 | 0.2% | $106.53 | +57.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 16,122 | $1,092 | 0.2% | $47.71 | +29.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $958 | 0.2% | $83.63 | +55.4% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $946 | 0.2% | $44.72 | — | COM | 293792107 |
| GLW | CORNING INC | 24,274 | $943 | 0.2% | $11.48 | +193.5% | COM | 219350105 |
| DOW | DOW INC | 17,605 | $934 | 0.2% | $37.14 | +37.9% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,221 | $923 | 0.2% | $30.84 | +33.0% | COM | 110122108 |
| SPYM | SPDR SER TR | 14,017 | $897 | 0.2% | $61.67 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 28,308 | $877 | 0.2% | $27.67 | +17.5% | COM | 458140100 |
| PULS | PGIM ETF TR | 17,488 | $869 | 0.2% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| — | WESTROCK CO | 16,559 | $832 | 0.2% | $39.15 | — | COM | 96145D105 |
| DEO | DIAGEO PLC | 6,000 | $756 | 0.2% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 3,258 | $754 | 0.2% | $62.26 | +265.1% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 15,396 | $748 | 0.2% | $36.84 | +33.9% | CL B | 35671D857 |
| EXC | EXELON CORP | 20,500 | $710 | 0.2% | $32.52 | +6.8% | COM | 30161N101 |
| CTVA | CORTEVA INC | 12,969 | $700 | 0.2% | $25.02 | +116.1% | COM | 22052L104 |
| KO | COCA COLA CO | 10,408 | $662 | 0.1% | $29.21 | +101.6% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 23,232 | $660 | 0.1% | $19.24 | +52.9% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 5,858 | $623 | 0.1% | $129.19 | -1.8% | CL A | 518439104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $606 | 0.1% | $41.20 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TR | 2,805 | $603 | 0.1% | $128.35 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,000 | $600 | 0.1% | $144.66 | +74.0% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $574 | 0.1% | $68.36 | +27.0% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 9,595 | $570 | 0.1% | $31.94 | +78.1% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,058 | $561 | 0.1% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TD | TORONTO DOMINION BK ONT | 10,176 | $559 | 0.1% | $56.96 | -0.6% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 808 | $545 | 0.1% | $25.28 | +147.0% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $537 | 0.1% | $94.79 | +231.0% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 1,034 | $517 | 0.1% | $250.32 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,412 | $515 | 0.1% | $129.67 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,163 | $513 | 0.1% | $130.51 | +246.1% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 964 | $462 | 0.1% | $201.77 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 27,134 | $440 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $415 | 0.1% | $83.32 | +64.6% | COM | 14040H105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $397 | 0.1% | $46.45 | — | S&P500 EQL MAT | 46137V316 |
| KEY | KEYCORP | 27,863 | $396 | 0.1% | $7.71 | +73.9% | COM | 493267108 |
| IJR | ISHARES TR | 3,478 | $371 | 0.1% | $99.44 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 2,157 | $343 | 0.1% | $61.12 | +158.4% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 1,725 | $317 | 0.1% | $67.25 | +173.5% | COM | 427866108 |
| FENC | FENNEC PHARMACEUTICALS INC | 48,848 | $298 | 0.1% | $7.00 | +18.6% | COM | 31447P100 |
| REGL | PROSHARES TR | 4,000 | $294 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| FTV | FORTIVE CORP | 3,906 | $289 | 0.1% | $34.01 | +69.5% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 4,000 | $253 | 0.1% | $33.57 | +92.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $246 | 0.1% | $66.24 | +24.7% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,833 | $243 | 0.1% | $49.47 | +169.5% | COM | 988498101 |
| NUE | NUCOR CORP | 1,500 | $237 | 0.1% | $33.05 | +411.3% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,303 | $232 | 0.0% | $38.89 | +150.9% | COM | 416515104 |
| AZN | ASTRAZENECA PLC | 2,829 | $221 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 1,065 | $211 | 0.0% | $199.32 | -12.3% | COM | 88160R101 |
| IBTM | ISHARES TR | 9,354 | $210 | 0.0% | $23.84 | — | IBONDS DEC 2032 | 46436E296 |
| ELV | ELEVANCE HEALTH INC | 380 | $206 | 0.0% | $377.29 | +36.1% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 559 | $190 | 0.0% | $81.31 | +83.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 907 | $181 | 0.0% | $53.14 | +243.2% | COM | 747525103 |
| MTB | M & T BK CORP | 1,150 | $174 | 0.0% | $149.08 | -6.8% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 4,399 | $171 | 0.0% | $40.95 | -14.7% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 2,121 | $169 | 0.0% | $70.60 | +16.3% | COM | 854502101 |
| PFE | PFIZER INC | 6,000 | $168 | 0.0% | $26.47 | -6.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 1,534 | $149 | 0.0% | $48.60 | +83.2% | COM | 194162103 |
| OKE | ONEOK INC NEW | 1,729 | $141 | 0.0% | $40.83 | +81.0% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 1,548 | $141 | 0.0% | $33.56 | +173.5% | COM | 45687V106 |
| T | AT&T INC | 7,205 | $138 | 0.0% | $12.95 | +24.8% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $133 | 0.0% | $29.86 | +142.2% | COM | 808513105 |
| XT | ISHARES TR | 2,198 | $129 | 0.0% | $45.16 | — | EXPONENTIAL TECH | 46434V381 |
| PCAR | PACCAR INC | 1,207 | $124 | 0.0% | $36.11 | +187.1% | COM | 693718108 |
| MUB | ISHARES TR | 1,160 | $124 | 0.0% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $119 | 0.0% | $183.60 | +40.3% | COM | 74460D109 |
| IP | INTERNATIONAL PAPER CO | 2,740 | $118 | 0.0% | $27.52 | +38.4% | COM | 460146103 |
| NI | NISOURCE INC | 4,100 | $118 | 0.0% | $7.81 | +244.7% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP | 714 | $114 | 0.0% | $97.03 | +45.6% | COM | V7780T103 |
| NGG | NATIONAL GRID PLC | 2,000 | $114 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 2,314 | $110 | 0.0% | $40.65 | +11.4% | COM | 17275R102 |
| APA | APA CORPORATION | 3,679 | $108 | 0.0% | $18.04 | +59.8% | COM | 03743Q108 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $107 | 0.0% | $28.22 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 99 | $105 | 0.0% | $562.90 | — | COM | 512807108 |
| — | UNILEVER PLC | 1,836 | $101 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $100 | 0.0% | $9.05 | +99.6% | COM | 7591EP100 |
| NKE | NIKE INC | 1,305 | $98 | 0.0% | $49.50 | +81.2% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 2,918 | $98 | 0.0% | $47.41 | -25.1% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 208 | $97 | 0.0% | $280.21 | +57.6% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,284 | $95 | 0.0% | $32.22 | +109.3% | COM | 744573106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 472 | $93 | 0.0% | $194.18 | — | NASDAQ 100 ETF | 46138G649 |
| GEV | GE VERNOVA INC | 532 | $91 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 528 | $87 | 0.0% | $116.36 | +34.0% | ORD | M22465104 |
| UGI | UGI CORP NEW | 3,755 | $86 | 0.0% | $35.48 | -31.7% | COM | 902681105 |
| MS | MORGAN STANLEY | 858 | $83 | 0.0% | $78.44 | +15.8% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FD | 300 | $80 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| — | ENVESTNET INC | 1,206 | $75 | 0.0% | $50.03 | — | COM | 29404K106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,413 | $75 | 0.0% | $29.17 | — | INTL COR DIV TIL | 35473P108 |
| BP | BP PLC | 2,000 | $72 | 0.0% | $33.12 | — | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $72 | 0.0% | $22.70 | +24.8% | COM | 15189T107 |
| GLDM | WORLD GOLD TR | 1,543 | $71 | 0.0% | $41.69 | — | SPDR GLD MINIS | 98149E303 |
| WBS | WEBSTER FINL CORP | 1,607 | $70 | 0.0% | $38.24 | +16.4% | COM | 947890109 |
| PYPL | PAYPAL HLDGS INC | 1,186 | $69 | 0.0% | $138.02 | -54.0% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68 | 0.0% | $47.52 | +177.3% | COM | 45866F104 |
| — | NATIXIS ETF TR | 2,781 | $66 | 0.0% | $23.94 | — | LOOMIS SAYLES | 63873X208 |
| BX | BLACKSTONE INC | 512 | $63 | 0.0% | $74.24 | +58.7% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 1,333 | $63 | 0.0% | $15.93 | +196.5% | COM | 25179M103 |
| USFR | WISDOMTREE TR | 1,256 | $63 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 115 | $63 | 0.0% | $435.40 | — | TR UNIT | 78462F103 |
| MKSI | MKS INSTRS INC | 473 | $62 | 0.0% | $161.78 | -23.0% | COM | 55306N104 |
| NVO | NOVO-NORDISK A S | 432 | $62 | 0.0% | $88.99 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 235 | $60 | 0.0% | $123.05 | +115.1% | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $60 | 0.0% | $30.09 | +21.7% | COM | 98850P109 |
| VLTO | VERALTO CORP | 626 | $60 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| IVV | ISHARES TR | 107 | $59 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| RYN | RAYONIER INC | 2,000 | $58 | 0.0% | $25.25 | — | COM | 754907103 |
| CC | CHEMOURS CO | 2,560 | $58 | 0.0% | $36.67 | -33.3% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 278 | $57 | 0.0% | $92.29 | +126.3% | COM | 89417E109 |
| TLT | ISHARES TR | 608 | $56 | 0.0% | $93.53 | — | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 1,086 | $55 | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| FTNT | FORTINET INC | 912 | $55 | 0.0% | $61.04 | +1.9% | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $54 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 600 | $54 | 0.0% | $52.75 | +66.1% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 232 | $52 | 0.0% | $83.71 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 258 | $52 | 0.0% | $165.99 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 311 | $50 | 0.0% | $88.41 | +82.0% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $49 | 0.0% | $58.13 | +423.1% | CL A | 989207105 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $49 | 0.0% | $3.68 | -5.9% | COM | 07317Q105 |
| OKTA | OKTA INC | 500 | $47 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| ARKK | ARK ETF TR | 1,050 | $46 | 0.0% | $50.23 | — | INNOVATION ETF | 00214Q104 |
| TNA | DIREXION SHS ETF TR | 1,250 | $46 | 0.0% | $47.25 | — | DLY SMCAP BULL3X | 25459W847 |
| C | CITIGROUP INC | 721 | $46 | 0.0% | $49.88 | +17.7% | COM NEW | 172967424 |
| MMM | 3M CO | 440 | $45 | 0.0% | $128.36 | -26.6% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 300 | $44 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 155 | $41 | 0.0% | $202.67 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 132 | $41 | 0.0% | $248.00 | +12.6% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 422 | $41 | 0.0% | $131.12 | -17.5% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 1,400 | $40 | 0.0% | $20.83 | +31.4% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 466 | $39 | 0.0% | $29.75 | +176.1% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 486 | $38 | 0.0% | $77.79 | +0.4% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 799 | $38 | 0.0% | $32.08 | +43.3% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 873 | $37 | 0.0% | $36.82 | +7.6% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 530 | $36 | 0.0% | $71.00 | -11.1% | COM | 375558103 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,904 | $36 | 0.0% | $20.80 | — | SPONSORED ADR | 358029106 |
| BK | BANK NEW YORK MELLON CORP | 577 | $35 | 0.0% | $42.93 | +29.8% | COM | 064058100 |
| SCCO | SOUTHERN COPPER CORP | 319 | $34 | 0.0% | $69.43 | +49.8% | COM | 84265V105 |
| TXT | TEXTRON INC | 400 | $34 | 0.0% | $44.73 | +98.7% | COM | 883203101 |
| NOW | SERVICENOW INC | 43 | $34 | 0.0% | $105.46 | +39.1% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 250 | $34 | 0.0% | $184.66 | -20.0% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 1,687 | $34 | 0.0% | $15.36 | +15.4% | COM | 49456B101 |
| UAUG | INNOVATOR ETFS TRUST | 968 | $33 | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| ARES | ARES MANAGEMENT CORPORATION | 241 | $32 | 0.0% | $98.83 | +32.2% | CL A COM STK | 03990B101 |
| NTAP | NETAPP INC | 249 | $32 | 0.0% | $75.13 | +44.5% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $32 | 0.0% | $27.43 | -17.9% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 231 | $32 | 0.0% | $134.92 | -2.6% | COM | 189054109 |
| CNH | CNH INDL N V | 3,100 | $31 | 0.0% | $11.12 | -2.0% | SHS | N20944109 |
| ABEV | AMBEV SA | 15,039 | $31 | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| FDS | FACTSET RESH SYS INC | 75 | $31 | 0.0% | $205.44 | +103.1% | COM | 303075105 |
| — | JUNIPER NETWORKS INC | 824 | $30 | 0.0% | $28.68 | — | COM | 48203R104 |
| MRNA | MODERNA INC | 250 | $30 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| — | BARNES GROUP INC | 700 | $29 | 0.0% | $35.29 | — | COM | 067806109 |
| ILMN | ILLUMINA INC | 275 | $29 | 0.0% | $188.10 | -40.4% | COM | 452327109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 332 | $28 | 0.0% | $83.85 | — | SPONSORD ADR REP | 191241108 |
| UYG | PROSHARES TR | 420 | $27 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| BBY | BEST BUY INC | 316 | $27 | 0.0% | $67.00 | +9.2% | COM | 086516101 |
| WSO | WATSCO INC | 55 | $25 | 0.0% | $373.19 | +22.5% | COM | 942622200 |
| FAST | FASTENAL CO | 405 | $25 | 0.0% | $27.76 | +17.5% | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $24 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $23 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| QSR | RESTAURANT BRANDS INTL INC | 330 | $23 | 0.0% | $71.60 | -0.2% | COM | 76131D103 |
| CTRA | COTERRA ENERGY INC | 853 | $23 | 0.0% | $24.92 | +5.2% | COM | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 150 | $23 | 0.0% | $145.98 | -0.8% | COM | 237194105 |
| SPYV | SPDR SER TR | 459 | $22 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK ETF TRUST | 247 | $21 | 0.0% | $86.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| NGVT | INGEVITY CORP | 484 | $21 | 0.0% | $30.20 | +60.0% | COM | 45688C107 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $21 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| — | INTERPUBLIC GROUP COS INC | 724 | $21 | 0.0% | $29.66 | -2.8% | COM | 460690100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $19 | 0.0% | $164.68 | — | 500 GRTH IDX F | 921932505 |
| ING | ING GROEP N.V. | 1,124 | $19 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| TRP | TC ENERGY CORP | 496 | $19 | 0.0% | $34.74 | +2.0% | COM | 87807B107 |
| O | REALTY INCOME CORP | 350 | $18 | 0.0% | $43.30 | +12.3% | COM | 756109104 |
| DECK | DECKERS OUTDOOR CORP | 19 | $18 | 0.0% | $49.61 | +210.1% | COM | 243537107 |
| FICO | FAIR ISAAC CORP | 12 | $18 | 0.0% | $472.12 | +173.8% | COM | 303250104 |
| IVE | ISHARES TR | 94 | $17 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $17 | 0.0% | $18.43 | — | SPON ADR | 647581206 |
| SMH | VANECK ETF TRUST | 63 | $16 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| TSCO | TRACTOR SUPPLY CO | 60 | $16 | 0.0% | $26.36 | +98.4% | COM | 892356106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $16 | 0.0% | $11.48 | -82.0% | COM NEW | 66979W842 |
| XLE | SELECT SECTOR SPDR TR | 173 | $16 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 255 | $16 | 0.0% | $80.93 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 126 | $15 | 0.0% | $99.07 | — | INDL | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 110 | $14 | 0.0% | $43.78 | +215.8% | COM | 00846U101 |
| IYJ | ISHARES TR | 117 | $14 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $14 | 0.0% | $13.49 | — | COM | 67066V101 |
| IBB | ISHARES TR | 100 | $14 | 0.0% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| EQT | EQT CORP | 370 | $14 | 0.0% | $37.67 | +1.6% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 119 | $14 | 0.0% | $46.73 | +146.9% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 152 | $14 | 0.0% | $64.61 | +35.8% | COM | 209115104 |
| DVY | ISHARES TR | 110 | $13 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $13 | 0.0% | $15.26 | -47.5% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 231 | $12 | 0.0% | $34.95 | +45.1% | COM | 278642103 |
| — | MARATHON OIL CORP | 429 | $12 | 0.0% | $26.93 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 614 | $11 | 0.0% | $20.13 | -23.2% | UNIT 99/99/9999 | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $10 | 0.0% | $153.41 | +93.0% | COM | 127387108 |
| KD | KYNDRYL HLDGS INC | 378 | $10 | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| TRMB | TRIMBLE INC | 175 | $10 | 0.0% | $20.18 | +186.0% | COM | 896239100 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $10 | 0.0% | $66.12 | -23.9% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 50 | $9 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9 | 0.0% | $22.50 | — | COM | 19247X100 |
| SHOP | SHOPIFY INC | 136 | $9 | 0.0% | $49.50 | +34.0% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 15 | $9 | 0.0% | $253.95 | +122.7% | COM | 871607107 |
| COIN | COINBASE GLOBAL INC | 40 | $9 | 0.0% | $251.93 | -8.7% | COM CL A | 19260Q107 |
| — | RALLYBIO CORP | 6,500 | $9 | 0.0% | $1.34 | — | COM | 75120L100 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $8 | 0.0% | $66.85 | -44.7% | COM | 66765N105 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $8 | 0.0% | $2.12 | 0.0% | COM CL A | 14161Y200 |
| ULTA | ULTA BEAUTY INC | 20 | $8 | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $8 | 0.0% | $22.79 | -21.4% | COM | 185899101 |
| HPQ | HP INC | 216 | $8 | 0.0% | $23.36 | +27.2% | COM | 40434L105 |
| ES | EVERSOURCE ENERGY | 130 | $7 | 0.0% | $41.85 | +31.3% | COM | 30040W108 |
| RBLX | ROBLOX CORP | 192 | $7 | 0.0% | $66.18 | -46.2% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $7 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| BIIB | BIOGEN INC | 30 | $7 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7 | 0.0% | $34.18 | +327.6% | COM | 49338L103 |
| SPYG | SPDR SER TR | 85 | $7 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| TGTX | TG THERAPEUTICS INC | 353 | $6 | 0.0% | $28.48 | -44.0% | COM | 88322Q108 |
| BCC | BOISE CASCADE CO DEL | 52 | $6 | 0.0% | $128.13 | +0.6% | COM | 09739D100 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6 | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37 | $6 | 0.0% | $173.79 | -12.7% | COM | 874054109 |
| — | BARRICK GOLD CORP | 330 | $6 | 0.0% | $16.93 | — | COM | 067901108 |
| ABNB | AIRBNB INC | 35 | $5 | 0.0% | $152.50 | +0.2% | COM CL A | 009066101 |
| SOLV | SOLVENTUM CORP | 100 | $5 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $5 | 0.0% | $20.03 | — | COM | 294600101 |
| — | SPIRIT AIRLS INC | 1,300 | $5 | 0.0% | $3.66 | — | COM | 848577102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5 | 0.0% | $237.33 | +82.9% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 20 | $5 | 0.0% | $171.75 | +20.9% | COM | 032654105 |
| TER | TERADYNE INC | 29 | $4 | 0.0% | $124.55 | +1.3% | COM | 880770102 |
| LYFT | LYFT INC | 300 | $4 | 0.0% | $21.41 | -24.2% | CL A COM | 55087P104 |
| — | VERU INC | 5,000 | $4 | 0.0% | $0.84 | — | COM | 92536C103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4 | 0.0% | $757.93 | +27.2% | COM | 75886F107 |
| STM | STMICROELECTRONICS N V | 105 | $4 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| POST | POST HLDGS INC | 39 | $4 | 0.0% | $58.20 | +78.8% | COM | 737446104 |
| IDXX | IDEXX LABS INC | 8 | $4 | 0.0% | $511.89 | -1.9% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 119 | $4 | 0.0% | $87.93 | -64.9% | COM | 57667L107 |
| ARKW | ARK ETF TR | 46 | $4 | 0.0% | $56.25 | — | NEXT GNRTN INTER | 00214Q401 |
| SRE | SEMPRA | 47 | $4 | 0.0% | $66.69 | +5.0% | COM | 816851109 |
| DKNG | DRAFTKINGS INC NEW | 92 | $4 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| SBUX | STARBUCKS CORP | 42 | $3 | 0.0% | $82.73 | -5.6% | COM | 855244109 |
| VTRS | VIATRIS INC | 297 | $3 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| VNRX | VOLITIONRX LTD | 5,000 | $3 | 0.0% | $2.26 | -67.5% | COM | 928661107 |
| QRVO | QORVO INC | 25 | $3 | 0.0% | $175.57 | -39.4% | COM | 74736K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3 | 0.0% | $1443.35 | -5.2% | COM | 592688105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $3 | 0.0% | $3.00 | 0.0% | COM | 03879J100 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $3 | 0.0% | $112.18 | -21.1% | COM | 28176E108 |
| — | CEDAR FAIR L P | 50 | $3 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| RGR | STURM RUGER & CO INC | 65 | $3 | 0.0% | $66.51 | -33.3% | COM | 864159108 |
| RH | RH | 11 | $3 | 0.0% | $375.68 | -30.0% | COM | 74967X103 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.0% | $290.42 | +37.1% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 15 | $3 | 0.0% | $216.20 | -18.3% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 55 | $3 | 0.0% | $48.02 | +1.7% | COM NEW | 247361702 |
| NB | NIOCORP DEVS LTD | 1,450 | $3 | 0.0% | $2.33 | 0.0% | COM NEW | 654484609 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2 | 0.0% | $171.43 | — | SBI CONS DISCR | 81369Y407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $2 | 0.0% | $98.42 | -15.4% | COM | 09061G101 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $2 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| NTRA | NATERA INC | 20 | $2 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| INCY | INCYTE CORP | 35 | $2 | 0.0% | $72.74 | -22.1% | COM | 45337C102 |
| NVS | NOVARTIS AG | 19 | $2 | 0.0% | $94.46 | — | SPONSORED ADR | 66987V109 |
| XYZ | BLOCK INC | 31 | $2 | 0.0% | $157.10 | -55.5% | CL A | 852234103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $2 | 0.0% | $11.03 | -25.3% | COM | 00507W206 |
| FURY | FURY GOLD MINES LIMITED | 5,000 | $2 | 0.0% | $0.45 | 0.0% | COM | 36117T100 |
| IAC | IAC INC | 40 | $2 | 0.0% | $129.53 | -68.1% | COM NEW | 44891N208 |
| RHI | ROBERT HALF INC. | 29 | $2 | 0.0% | $115.35 | -40.5% | COM | 770323103 |
| PGNY | PROGYNY INC | 55 | $2 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| JETS | ETF SER SOLUTIONS | 80 | $2 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| MYGN | MYRIAD GENETICS INC | 60 | $1 | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| KARS | KRANESHARES TRUST | 70 | $1 | 0.0% | $19.40 | — | ELEC VEH FUTUR | 500767827 |
| PENN | PENN ENTERTAINMENT INC | 70 | $1 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| — | COMSTOCK INC | 8,000 | $1 | 0.0% | $0.48 | — | COM NEW | 205750300 |
| APH | AMPHENOL CORP NEW | 18 | $1 | 0.0% | $52.81 | +17.8% | CL A | 032095101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26 | $1 | 0.0% | $40.92 | — | FT VEST US EQT | 33740F714 |
| CMPX | COMPASS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $1.46 | 0.0% | COM | 20454B104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,600 | $1 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| GRAL | GRAIL INC | 45 | $1 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1 | 0.0% | $30.66 | +23.1% | COM NEW | 15117B202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $445.83 | -86.2% | CL A | 98980L101 |
| QS | QUANTUMSCAPE CORP | 110 | $1 | 0.0% | $36.62 | -84.8% | COM CL A | 74767V109 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1 | 0.0% | $62.54 | -79.4% | COM | 20451N101 |
| FUBO | FUBOTV INC | 400 | $0 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $0 | 0.0% | $5.19 | -14.9% | COM SHS | 53681J103 |
| VFF | VILLAGE FARMS INTL INC | 250 | $0 | 0.0% | $1.22 | 0.0% | COM | 92707Y108 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $44.06 | -3.7% | COM | 011659109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 21 | $0 | 0.0% | $8.71 | — | *W EXP 01/23/202 | 21874A130 |
| — | LUCID GROUP INC | 69 | $0 | 0.0% | $2.62 | — | COM | 549498103 |
| QUBT | QUANTUM COMPUTING INC | 250 | $0 | 0.0% | $0.75 | 0.0% | COM | 74766W108 |
| — | VIMEO INC | 32 | $0 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |
| CORZW | CORE SCIENTIFIC INC NEW | 25 | $0 | 0.0% | $4.52 | — | *W EXP 01/23/202 | 21874A114 |
| CORZ | CORE SCIENTIFIC INC NEW | 10 | $0 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| ACB | AURORA CANNABIS INC | 20 | $0 | 0.0% | $6.33 | 0.0% | COM | 05156X850 |
| PSFE | PAYSAFE LIMITED | 5 | $0 | 0.0% | $16.64 | 0.0% | SHS | G6964L206 |
| AMC | AMC ENTMT HLDGS INC | 10 | $0 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| CENN | CENNTRO INC | 4 | $0 | 0.0% | $1.64 | 0.0% | COM | 150964104 |