Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,256 | $12.53M | 3.3% | $239.82 * | $75.65 | +209.6% | COM | 594918104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 285,758 | $8.893M | 2.4% | $31.12 | $31.10 | +0.1% | VEST US DEEP | 33740F854 |
| CSX | CSX CORP | 269,268 | $8.342M | 2.2% | $30.98 * | $24.26 | +22.2% | COM | 126408103 |
| AAPL | APPLE INC | 63,953 | $8.309M | 2.2% | $129.93 | $88.98 | +43.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 58,607 | $7.859M | 2.1% | $134.10 * | $54.71 | +127.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 38,753 | $6.956M | 1.8% | $179.49 * | $78.75 | +100.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 14,794 | $6.754M | 1.8% | $456.51 * | $115.45 | +279.5% | COM | 22160K105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 225,271 | $6.636M | 1.8% | $29.46 | $29.90 | -1.5% | CBOE VEST US DEP | 33740U802 |
| HD | HOME DEPOT INC | 20,379 | $6.437M | 1.7% | $315.86 * | $102.51 | +185.5% | COM | 437076102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 165,437 | $6.409M | 1.7% | $38.74 | $28.32 | +36.8% | DIVERSFD EQT ETF | 46641Q845 |
| XOM | EXXON MOBIL CORP | 55,344 | $6.104M | 1.6% | $110.30 * | $49.89 | +99.4% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $6.097M | 1.6% | $152.42 * | $71.59 | +99.2% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 27,603 | $5.915M | 1.6% | $214.30 * | $78.30 | +141.8% | COM | 438516106 |
| PEP | PEPSICO INC | 31,581 | $5.705M | 1.5% | $180.66 * | $75.85 | +115.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 36,294 | $5.694M | 1.5% | $156.88 * | $62.58 | +139.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 50,776 | $5.575M | 1.5% | $109.79 * | $41.33 | +150.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 23,124 | $5.539M | 1.5% | $239.55 * | $94.23 | +141.5% | COM | 149123101 |
| LLY | LILLY ELI & CO | 14,904 | $5.453M | 1.4% | $365.85 * | $73.36 | +387.0% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34,848 | $5.371M | 1.4% | $154.13 | $109.24 | +41.1% | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 29,817 | $5.267M | 1.4% | $176.65 * | $82.18 | +96.2% | COM | 478160104 |
| DE | DEERE & CO | 11,932 | $5.116M | 1.4% | $428.76 * | $125.70 | +227.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 32,270 | $4.891M | 1.3% | $151.56 * | $64.55 | +117.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4.855M | 1.3% | $220.30 * | $122.49 | +67.7% | COM | 452308109 |
| ARKQ | ARK ETF TR | 115,968 | $4.756M | 1.3% | $41.01 | $20.38 | +101.3% | AUTNMUS TECHNLGY | 00214Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,643 | $4.544M | 1.2% | $50.13 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4.269M | 1.1% | $266.84 * | $139.31 | +83.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $4.091M | 1.1% | $246.42 * | $120.39 | +91.1% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 41,823 | $4.073M | 1.1% | $97.38 * | $28.15 | +236.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 25,100 | $4.056M | 1.1% | $161.61 * | $74.01 | +95.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 48,000 | $4.013M | 1.1% | $83.60 * | $57.58 | +33.1% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 15,054 | $3.996M | 1.1% | $265.42 * | $25.25 | +817.8% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,251 | $3.961M | 1.0% | $100.92 * | $54.58 | +72.8% | COM | 75513E101 |
| V | VISA INC | 18,782 | $3.902M | 1.0% | $207.76 * | $137.82 | +47.4% | COM CL A | 92826C839 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.796M | 1.0% | $49.62 * | $32.36 | +36.9% | COM | 646025106 |
| VGT | VANGUARD WORLD FDS | 11,811 | $3.773M | 1.0% | $319.41 * | $21.17 | +88.6% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 41,676 | $3.621M | 1.0% | $86.88 * | $77.14 | +10.0% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 26,636 | $3.616M | 1.0% | $135.75 * | $69.67 | +73.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 31,987 | $3.549M | 0.9% | $110.95 * | $46.13 | +119.5% | COM | 58933Y105 |
| KEY | KEYCORP | 194,485 | $3.388M | 0.9% | $17.42 * | $7.71 | +91.3% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 47,389 | $3.158M | 0.8% | $66.65 * | $26.33 | +133.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 20,000 | $3.139M | 0.8% | $156.95 * | $67.05 | +124.8% | SHS | G29183103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 100,384 | $3.077M | 0.8% | $30.65 | $30.45 | +0.6% | FT CBOE VEST US | 33740F680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,858 | $3.045M | 0.8% | $308.90 | $190.27 | +62.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,515 | $2.989M | 0.8% | $238.87 * | $69.13 | +223.4% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 17,876 | $2.953M | 0.8% | $165.22 * | $48.59 | +210.5% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $2.916M | 0.8% | $291.00 * | $151.83 | +84.8% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 31,170 | $2.905M | 0.8% | $93.19 * | $45.04 | +84.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,324 | $2.901M | 0.8% | $71.95 * | $29.58 | +110.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 35,163 | $2.874M | 0.8% | $81.74 * | $44.97 | +75.1% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 16,348 | $2.837M | 0.8% | $173.51 * | $58.74 | +171.1% | COM | 372460105 |
| UNP | UNION PAC CORP | 13,156 | $2.724M | 0.7% | $207.07 * | $87.31 | +121.0% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,752 | $2.615M | 0.7% | $50.53 | $50.59 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 50,789 | $2.602M | 0.7% | $51.24 * | $23.87 | +80.5% | COM | 717081103 |
| INTC | INTEL CORP | 97,961 | $2.589M | 0.7% | $26.43 * | $27.67 | -7.9% | COM | 458140100 |
| D | DOMINION ENERGY INC | 41,594 | $2.551M | 0.7% | $61.32 * | $48.16 | +9.6% | COM | 25746U109 |
| LOW | LOWES COS INC | 11,848 | $2.361M | 0.6% | $199.24 * | $57.58 | +226.1% | COM | 548661107 |
| SO | SOUTHERN CO | 32,713 | $2.336M | 0.6% | $71.41 * | $46.91 | +36.5% | COM | 842587107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,472 | $2.302M | 0.6% | $242.98 * | $15.74 | +54.4% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 25,776 | $2.287M | 0.6% | $88.73 | $107.87 | -18.4% | CAP STK CL C | 02079K107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,919 | $2.284M | 0.6% | $288.46 * | $18.14 | +59.1% | S&P500 EQL HLT | 46137V332 |
| TGT | TARGET CORP | 15,010 | $2.237M | 0.6% | $149.04 * | $54.63 | +145.8% | COM | 87612E106 |
| TOTL | SSGA ACTIVE ETF TR | 54,043 | $2.164M | 0.6% | $40.04 | $45.43 | -11.9% | SPDR TR TACTIC | 78467V848 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.155M | 0.6% | $82.89 * | $65.12 | +18.7% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 20,634 | $2.148M | 0.6% | $104.08 * | $58.67 | +59.2% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 21,165 | $2.142M | 0.6% | $101.21 * | $56.60 | +55.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 46,149 | $2.109M | 0.6% | $45.71 * | $28.08 | +28.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 3,807 | $2.018M | 0.5% | $530.18 * | $139.36 | +260.2% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 50,209 | $1.963M | 0.5% | $39.10 * | $24.49 | +30.9% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 18,576 | $1.913M | 0.5% | $102.99 * | $74.13 | +23.4% | COM NEW | 26441C204 |
| — | WESTROCK CO | 53,333 | $1.875M | 0.5% | $35.16 | $39.26 | — | COM | 96145D105 |
| WMT | WALMART INC | 12,976 | $1.84M | 0.5% | $141.79 * | $31.06 | +46.7% | COM | 931142103 |
| PLD | PROLOGIS INC. | 16,023 | $1.806M | 0.5% | $112.73 * | $74.62 | +37.4% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1.804M | 0.5% | $254.30 * | $195.83 | +23.1% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 25,195 | $1.729M | 0.5% | $68.63 * | $27.03 | -0.0% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 51,310 | $1.699M | 0.4% | $33.12 * | $21.54 | +42.1% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 17,600 | $1.691M | 0.4% | $96.06 * | $58.36 | +55.1% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 21,299 | $1.668M | 0.4% | $78.31 * | $48.10 | +55.0% | COM | 68902V107 |
| CMI | CUMMINS INC | 6,823 | $1.653M | 0.4% | $242.29 * | $133.45 | +69.1% | COM | 231021106 |
| BA | BOEING CO | 8,627 | $1.643M | 0.4% | $190.49 | $146.11 | +30.4% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 49,931 | $1.643M | 0.4% | $32.90 * | $18.30 | +57.4% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.541M | 0.4% | $308.26 * | $135.09 | +111.2% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 49,542 | $1.536M | 0.4% | $31.00 * | $19.24 | +43.9% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 34,823 | $1.519M | 0.4% | $43.61 * | $35.56 | +6.3% | COM NEW | 902973304 |
| MMM | 3M CO | 12,640 | $1.516M | 0.4% | $119.92 * | $128.36 | -30.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 17,917 | $1.505M | 0.4% | $84.00 | $123.60 | -32.0% | COM | 023135106 |
| PAYX | PAYCHEX INC | 12,976 | $1.5M | 0.4% | $115.56 * | $28.11 | +275.4% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,451 | $1.498M | 0.4% | $336.53 | $267.16 | +26.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,500 | $1.472M | 0.4% | $94.95 * | $66.24 | +27.9% | COM | 025537101 |
| WBS | WEBSTER FINL CORP | 30,644 | $1.451M | 0.4% | $47.34 | $38.24 | +23.8% | COM | 947890109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,554 | $1.44M | 0.4% | $39.40 * | $31.09 | +3.5% | COM | 92343V104 |
| MUB | ISHARES TR | 13,616 | $1.437M | 0.4% | $105.52 | $110.53 | -4.5% | NATIONAL MUN ETF | 464288414 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,770 | $1.413M | 0.4% | $45.93 | $49.40 | -7.0% | CORE PLUS BD ETF | 46641Q670 |
| CI | CIGNA CORP NEW | 4,257 | $1.411M | 0.4% | $331.34 * | $190.77 | +64.4% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,997 | $1.408M | 0.4% | $140.88 * | $103.48 | +22.0% | COM | 459200101 |
| SYY | SYSCO CORP | 18,000 | $1.376M | 0.4% | $76.45 * | $52.26 | +33.9% | COM | 871829107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,366 | $1.26M | 0.3% | $49.69 | $49.90 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| NFG | NATIONAL FUEL GAS CO | 19,419 | $1.229M | 0.3% | $63.30 | $56.34 | +12.4% | COM | 636180101 |
| JCI | JOHNSON CTLS INTL PLC | 19,204 | $1.229M | 0.3% | $64.00 * | $29.58 | +104.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.217M | 0.3% | $173.84 * | $83.63 | +78.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,512 | $1.189M | 0.3% | $263.53 * | $120.27 | +104.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 33,670 | $1.177M | 0.3% | $34.97 * | $30.76 | +3.3% | CL A | 20030N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 104,731 | $1.171M | 0.3% | $11.18 | $14.07 | -20.6% | PFD ETF | 46138E511 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.133M | 0.3% | $343.38 * | $167.72 | +89.9% | COM | 38141G104 |
| DEO | DIAGEO PLC | 6,000 | $1.069M | 0.3% | $178.19 | $142.81 | +24.8% | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 9,056 | $1.054M | 0.3% | $116.39 * | $32.13 | +239.3% | COM | 56585A102 |
| META | META PLATFORMS INC | 8,710 | $1.048M | 0.3% | $120.34 | $170.83 | -30.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,305 | $1.032M | 0.3% | $141.26 | $101.23 | +39.5% | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 20,999 | $1.031M | 0.3% | $49.10 | $49.51 | -0.8% | PGIM ULTRA SH BD | 69344A107 |
| CARR | CARRIER GLOBAL CORPORATION | 24,006 | $990K | 0.3% | $41.25 * | $17.13 | +131.9% | COM | 14448C104 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $989K | 0.3% | $76.04 * | $55.84 | +19.5% | COM | 723484101 |
| PCH | POTLATCHDELTIC CORPORATION | 22,025 | $969K | 0.3% | $43.99 | $37.82 | — | COM | 737630103 |
| IP | INTERNATIONAL PAPER CO | 26,274 | $910K | 0.2% | $34.63 * | $27.52 | +9.8% | COM | 460146103 |
| DOW | DOW INC | 17,623 | $888K | 0.2% | $50.39 * | $36.54 | +15.4% | COM | 260557103 |
| EXC | EXELON CORP | 20,500 | $886K | 0.2% | $43.23 * | $32.52 | +18.8% | COM | 30161N101 |
| GLW | CORNING INC | 27,052 | $864K | 0.2% | $31.94 * | $10.68 | +175.1% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,679 | $861K | 0.2% | $24.12 | $44.72 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 16,149 | $823K | 0.2% | $50.97 * | $49.94 | -5.4% | COM | 071813109 |
| FTV | FORTIVE CORP | 12,350 | $794K | 0.2% | $64.25 * | $34.01 | +40.6% | COM | 34959J108 |
| AVGO | BROADCOM INC | 1,416 | $792K | 0.2% | $559.13 * | $41.87 | +27.7% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,368 | $764K | 0.2% | $44.00 | $43.13 | +2.0% | S&P500 QUALITY | 46137V241 |
| CTVA | CORTEVA INC | 12,969 | $762K | 0.2% | $58.78 * | $25.02 | +127.2% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 5,107 | $746K | 0.2% | $146.14 * | $16.87 | -13.4% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 10,298 | $667K | 0.2% | $64.76 | $56.96 | +13.7% | COM NEW | 891160509 |
| KO | COCA COLA CO | 10,363 | $659K | 0.2% | $63.61 * | $29.21 | +99.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $606K | 0.2% | $550.69 | $466.75 | +16.9% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $589K | 0.2% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 6,342 | $560K | 0.1% | $88.23 | $106.53 | -17.8% | CAP STK CL A | 02079K305 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,352 | $523K | 0.1% | $30.16 | $30.49 | -1.1% | FT CBOE VEST US | 33740F615 |
| GLD | SPDR GOLD TR | 2,971 | $504K | 0.1% | $169.64 | $128.71 | +31.8% | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $498K | 0.1% | $83.03 * | $68.36 | -0.8% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 3,306 | $488K | 0.1% | $147.75 * | $62.26 | +128.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,170 | $407K | 0.1% | $347.73 | $130.51 | +161.8% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,135 | $401K | 0.1% | $11.76 | $41.99 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO CO NEW | 9,595 | $396K | 0.1% | $41.29 * | $31.94 | +19.5% | COM | 949746101 |
| HSY | HERSHEY CO | 1,678 | $388K | 0.1% | $231.51 * | $65.69 | +225.1% | COM | 427866108 |
| FENC | FENNEC PHARMACEUTICALS INC | 39,848 | $383K | 0.1% | $9.60 | $6.68 | +43.6% | COM | 31447P100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,449 | $370K | 0.1% | $32.31 | $32.36 | -0.1% | CBOE VEST US EQT | 33740F714 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,300 | $365K | 0.1% | $158.66 * | $21.79 | +45.7% | S&P500 EQL MAT | 46137V316 |
| IWF | ISHARES TR | 1,673 | $358K | 0.1% | $214.24 * | $31.81 | +68.4% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,000 | $351K | 0.1% | $351.34 | $237.86 | +47.7% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 2,000 | $346K | 0.1% | $173.20 * | $144.66 | +12.2% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 4,000 | $335K | 0.1% | $83.85 * | $33.57 | +123.7% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 27,134 | $322K | 0.1% | $11.87 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| REGL | PROSHARES TR | 4,000 | $286K | 0.1% | $71.55 | $58.96 | +21.3% | S&P MDCP 400 DIV | 74347B680 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $283K | 0.1% | $168.09 * | $94.79 | +71.6% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $279K | 0.1% | $92.96 * | $83.32 | +5.9% | COM | 14040H105 |
| TBT | PROSHARES TR | 8,300 | $270K | 0.1% | $32.50 | $35.28 | -7.9% | PSHS ULTSH 20YRS | 74347B201 |
| QQQ | INVESCO QQQ TR | 981 | $261K | 0.1% | $266.22 | $191.51 | +39.0% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 5,549 | $239K | 0.1% | $43.03 * | $40.95 | -10.7% | COM | 89832Q109 |
| T | AT&T INC | 12,851 | $237K | 0.1% | $18.41 * | $12.09 | +28.6% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,840 | $236K | 0.1% | $128.08 * | $49.47 | +144.5% | COM | 988498101 |
| NKE | NIKE INC | 1,949 | $228K | 0.1% | $117.01 * | $49.50 | +124.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 741 | $219K | 0.1% | $294.88 * | $21.92 | +34.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 2,544 | $200K | 0.1% | $78.80 * | $47.27 | +55.2% | COM | 194162103 |
| NUE | NUCOR CORP | 1,500 | $198K | 0.1% | $131.81 * | $33.05 | +281.8% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 380 | $195K | 0.1% | $512.97 * | $377.29 | +29.9% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $191K | 0.1% | $75.83 * | $38.89 | +83.9% | COM | 416515104 |
| GE | GENERAL ELECTRIC CO | 2,194 | $184K | 0.0% | $83.79 * | $61.12 | -15.9% | COM NEW | 369604301 |
| MTB | M & T BK CORP | 1,257 | $182K | 0.0% | $145.06 * | $149.08 | -12.1% | COM | 55261F104 |
| APA | APA CORPORATION | 3,629 | $169K | 0.0% | $46.68 * | $18.04 | +131.9% | COM | 03743Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $153K | 0.0% | $61.27 * | $32.22 | +71.9% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $152K | 0.0% | $61.51 * | $15.93 | +241.9% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $150K | 0.0% | $83.26 * | $29.86 | +166.9% | COM | 808513105 |
| TJX | TJX COS INC NEW | 1,881 | $150K | 0.0% | $79.60 * | $44.15 | +73.0% | COM | 872540109 |
| UGI | UGI CORP NEW | 3,755 | $139K | 0.0% | $37.07 | $35.48 | +4.5% | COM | 902681105 |
| SWK | STANLEY BLACK & DECKER INC | 1,765 | $133K | 0.0% | $75.12 * | $68.91 | -3.2% | COM | 854502101 |
| CSCO | CISCO SYS INC | 2,575 | $123K | 0.0% | $47.64 * | $40.65 | +6.8% | COM | 17275R102 |
| FLRN | SPDR SER TR | 4,020 | $122K | 0.0% | $30.39 | $30.68 | -0.9% | BLOOMBERG INVT | 78468R200 |
| NGG | NATIONAL GRID PLC | 2,000 | $121K | 0.0% | $60.32 | $68.91 | -12.5% | SPONSORED ADR NE | 636274409 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $119K | 0.0% | $34.20 | $25.89 | +32.1% | FINANCIAL | 81369Y605 |
| PSA | PUBLIC STORAGE | 412 | $115K | 0.0% | $280.19 * | $183.60 | +34.9% | COM | 74460D109 |
| NI | NISOURCE INC | 4,168 | $114K | 0.0% | $27.42 * | $7.81 | +217.6% | COM | 65473P105 |
| DGRO | ISHARES TR | 2,278 | $114K | 0.0% | $50.01 | $36.09 | +38.5% | CORE DIV GRWTH | 46434V621 |
| — | UNILEVER PLC | 2,151 | $108K | 0.0% | $50.35 | $54.80 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $108K | 0.0% | $21.56 * | $9.05 | +108.0% | COM | 7591EP100 |
| PCAR | PACCAR INC | 1,074 | $106K | 0.0% | $98.99 * | $22.44 | +163.0% | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 555 | $106K | 0.0% | $191.19 | $201.04 | -4.9% | TOTAL STK MKT | 922908769 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $106K | 0.0% | $54.65 | $30.09 | +81.6% | COM | 98850P109 |
| MTUM | ISHARES TR | 718 | $105K | 0.0% | $145.96 | $109.46 | +33.3% | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 907 | $99,716 | 0.0% | $109.94 * | $53.14 | +93.3% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 796 | $86,135 | 0.0% | $108.21 | $95.96 | +12.8% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 177 | $86,109 | 0.0% | $486.49 * | $238.67 | +87.9% | COM | 539830109 |
| OKE | ONEOK INC NEW | 1,275 | $83,752 | 0.0% | $65.69 * | $36.62 | +53.3% | COM | 682680103 |
| — | PARAMOUNT GLOBAL | 4,754 | $80,242 | 0.0% | $16.88 | $18.52 | — | CLASS B COM | 92556H206 |
| CC | CHEMOURS CO | 2,560 | $78,387 | 0.0% | $30.62 * | $36.67 | -25.6% | COM | 163851108 |
| IR | INGERSOLL RAND INC | 1,465 | $76,546 | 0.0% | $52.25 | $31.60 | +64.8% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 540 | $75,352 | 0.0% | $139.54 * | $81.18 | -14.1% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 300 | $74,415 | 0.0% | $248.05 | $157.40 | +57.6% | HEALTH CAR ETF | 92204A504 |
| — | ENVESTNET INC | 1,206 | $74,410 | 0.0% | $61.70 | $50.03 | — | COM | 29404K106 |
| PYPL | PAYPAL HLDGS INC | 1,029 | $73,285 | 0.0% | $71.22 | $186.32 | -61.9% | COM | 70450Y103 |
| SDOG | ALPS ETF TR | 1,377 | $70,840 | 0.0% | $51.45 | $44.46 | +15.7% | SECTR DIV DOGS | 00162Q858 |
| BP | BP PLC | 2,000 | $69,860 | 0.0% | $34.93 | $34.68 | +0.7% | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $69,577 | 0.0% | $29.99 * | $22.70 | +22.0% | COM | 15189T107 |
| RYN | RAYONIER INC | 2,000 | $65,920 | 0.0% | $32.96 | $25.25 | — | COM | 754907103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 522 | $65,856 | 0.0% | $126.16 | $115.91 | +8.8% | ORD | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 466 | $63,306 | 0.0% | $135.85 | $85.37 | +59.1% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 513 | $63,191 | 0.0% | $123.18 | $232.40 | -47.0% | COM | 88160R101 |
| KLAC | KLA CORP | 167 | $62,964 | 0.0% | $377.03 * | $321.27 | +14.0% | COM NEW | 482480100 |
| NGVT | INGEVITY CORP | 833 | $58,677 | 0.0% | $70.44 | $30.20 | +133.2% | COM | 45688C107 |
| ILMN | ILLUMINA INC | 275 | $55,605 | 0.0% | $202.20 * | $188.10 | +4.6% | COM | 452327109 |
| XT | ISHARES TR | 1,168 | $55,293 | 0.0% | $47.34 | $36.71 | +29.0% | EXPONENTIAL TECH | 46434V381 |
| CAG | CONAGRA BRANDS INC | 1,400 | $54,180 | 0.0% | $38.70 * | $20.83 | +59.1% | COM | 205887102 |
| IWM | ISHARES TR | 308 | $53,703 | 0.0% | $174.36 | $162.26 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| DRLL | EA SERIES TRUST | 1,820 | $53,599 | 0.0% | $29.45 | $29.54 | -0.3% | STRIVE US ENERGY | 02072L722 |
| TRV | TRAVELERS COMPANIES INC | 278 | $52,122 | 0.0% | $187.49 * | $92.29 | +91.9% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $51,295 | 0.0% | $102.59 * | $47.52 | +107.7% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 200 | $49,250 | 0.0% | $246.25 * | $59.54 | +290.7% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 600 | $48,942 | 0.0% | $81.57 * | $52.75 | +40.0% | COM | 681919106 |
| TRP | TC ENERGY CORP | 1,196 | $47,673 | 0.0% | $39.86 * | $34.74 | -1.2% | COM | 87807B107 |
| SPY | SPDR S&P 500 ETF TR | 123 | $47,039 | 0.0% | $382.43 | $414.89 | -7.8% | TR UNIT | 78462F103 |
| TNA | DIREXION SHS ETF TR | 1,469 | $46,567 | 0.0% | $31.70 | $58.86 | -46.1% | DLY SMCAP BULL3X | 25459W847 |
| SLB | SCHLUMBERGER LTD | 814 | $43,516 | 0.0% | $53.46 * | $32.08 | +54.6% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 672 | $42,625 | 0.0% | $63.43 * | $43.30 | +24.2% | COM | 756109104 |
| — | DIREXION SHS ETF TR | 1,900 | $42,370 | 0.0% | $22.30 | $22.30 | — | DLY S&P500 BR 3X | 25460E265 |
| — | LAM RESEARCH CORP | 100 | $42,030 | 0.0% | $420.30 | $562.90 | — | COM | 512807108 |
| LW | LAMB WESTON HLDGS INC | 466 | $41,642 | 0.0% | $89.36 * | $29.75 | +184.2% | COM | 513272104 |
| FTNT | FORTINET INC | 845 | $41,312 | 0.0% | $48.89 | $60.65 | -19.4% | COM | 34959E109 |
| IVV | ISHARES TR | 107 | $41,100 | 0.0% | $384.11 | $272.04 | +41.2% | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $41,026 | 0.0% | $256.41 | $58.13 | +341.1% | CL A | 989207105 |
| MKSI | MKS INSTRS INC | 473 | $40,077 | 0.0% | $84.73 * | $161.78 | -48.9% | COM | 55306N104 |
| GPN | GLOBAL PMTS INC | 398 | $39,529 | 0.0% | $99.32 * | $132.51 | -27.2% | COM | 37940X102 |
| IXUS | ISHARES TR | 666 | $38,548 | 0.0% | $57.88 | $70.15 | -17.5% | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 1,204 | $37,603 | 0.0% | $31.23 | $58.95 | -47.0% | INNOVATION ETF | 00214Q104 |
| EMBC | EMBECTA CORP | 1,400 | $35,406 | 0.0% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| CRM | SALESFORCE INC | 259 | $34,341 | 0.0% | $132.59 | $123.05 | +6.5% | COM | 79466L302 |
| ITOT | ISHARES TR | 400 | $33,920 | 0.0% | $84.80 | $99.71 | -15.0% | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 721 | $32,611 | 0.0% | $45.23 * | $49.88 | -18.7% | COM NEW | 172967424 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $32,145 | 0.0% | $3.82 | $11.48 | -66.7% | COM NEW | 66979W842 |
| XLI | SELECT SECTOR SPDR TR | 323 | $31,722 | 0.0% | $98.21 | $91.57 | +7.3% | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $31,588 | 0.0% | $157.94 * | $76.04 | +84.0% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $31,091 | 0.0% | $49.43 | $91.05 | -46.6% | COM | V7780T103 |
| SPYV | SPDR SER TR | 789 | $30,684 | 0.0% | $38.89 | $36.16 | +7.5% | PRTFLO S&P500 VL | 78464A508 |
| FDS | FACTSET RESH SYS INC | 75 | $30,091 | 0.0% | $401.21 * | $205.44 | +89.5% | COM | 303075105 |
| XLK | SELECT SECTOR SPDR TR | 232 | $28,870 | 0.0% | $124.44 * | $42.32 | +47.0% | TECHNOLOGY | 81369Y803 |
| — | BARNES GROUP INC | 700 | $28,595 | 0.0% | $40.85 | $35.29 | — | COM | 067806109 |
| TXT | TEXTRON INC | 400 | $28,320 | 0.0% | $70.80 | $44.73 | +57.8% | COM | 883203101 |
| HGER | HARBOR ETF TRUST | 1,225 | $26,988 | 0.0% | $22.03 | $21.72 | +1.5% | ALL WEATHER INFL | 41151J505 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $25,018 | 0.0% | $46.33 | $40.31 | +14.9% | ROBO GLB ETF | 301505707 |
| ALL | ALLSTATE CORP | 184 | $24,950 | 0.0% | $135.60 * | $49.75 | +154.1% | COM | 020002101 |
| EWC | ISHARES INC | 744 | $24,351 | 0.0% | $32.73 | $28.55 | +14.6% | MSCI CDA ETF | 464286509 |
| ARKG | ARK ETF TR | 860 | $24,283 | 0.0% | $28.24 | $30.19 | -6.5% | GENOMIC REV ETF | 00214Q302 |
| AMD | ADVANCED MICRO DEVICES INC | 361 | $23,382 | 0.0% | $64.77 | $88.41 | -26.7% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 150 | $20,301 | 0.0% | $135.34 | $48.93 | +176.6% | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $20,066 | 0.0% | $50.16 | $53.74 | -6.7% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 207 | $19,729 | 0.0% | $95.31 * | $64.61 | +33.0% | COM | 209115104 |
| EWU | ISHARES TR | 642 | $19,684 | 0.0% | $30.66 | $35.99 | -14.8% | MSCI UK ETF NEW | 46435G334 |
| — | AVANGRID INC | 450 | $19,341 | 0.0% | $42.98 | $44.44 | — | COM | 05351W103 |
| UYG | PROSHARES TR | 420 | $19,156 | 0.0% | $45.61 | $36.07 | +26.5% | ULTRA FNCLS NEW | 74347X633 |
| BIIB | BIOGEN INC | 66 | $18,277 | 0.0% | $276.92 | $282.75 | -2.1% | COM | 09062X103 |
| EWG | ISHARES INC | 732 | $18,102 | 0.0% | $24.73 | $32.20 | -23.2% | MSCI GERMANY ETF | 464286806 |
| BX | BLACKSTONE INC | 239 | $17,765 | 0.0% | $74.33 * | $40.81 | +66.0% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 264 | $17,140 | 0.0% | $64.92 | $67.95 | -4.5% | MRNGSTR WDE MOAT | 92189F643 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $16,334 | 0.0% | $9.48 | $17.08 | -44.5% | COM SER A | 934423104 |
| — | COHEN & STEERS REIT & PFD & | 772 | $15,733 | 0.0% | $20.38 | $22.50 | — | COM | 19247X100 |
| NOW | SERVICENOW INC | 40 | $15,531 | 0.0% | $388.27 * | $106.84 | -27.3% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $15,185 | 0.0% | $151.85 | $161.34 | -5.9% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 173 | $15,132 | 0.0% | $87.47 * | $23.07 | +89.6% | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 100 | $14,965 | 0.0% | $149.65 * | $35.10 | +317.7% | COM | 00846U101 |
| IYH | ISHARES TR | 51 | $14,529 | 0.0% | $284.88 * | $31.94 | +77.6% | US HLTHCARE ETF | 464287762 |
| IMVIF | IMV INC | 5,906 | $14,352 | 0.0% | $2.43 * | $3.21 | 0.0% | COM NEW | 44974L301 |
| COP | CONOCOPHILLIPS | 119 | $14,042 | 0.0% | $118.00 * | $46.73 | +129.0% | COM | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,865 | 0.0% | $11.80 | $13.49 | — | COM | 67066V101 |
| ING | ING GROEP N.V. | 1,124 | $13,679 | 0.0% | $12.17 | $10.86 | +12.0% | SPONSORED ADR | 456837103 |
| VEA | VANGUARD TAX-MANAGED FDS | 325 | $13,640 | 0.0% | $41.97 | $41.13 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 94 | $13,637 | 0.0% | $145.07 | $153.88 | -5.7% | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 60 | $13,498 | 0.0% | $224.97 * | $26.36 | +61.9% | COM | 892356106 |
| DVY | ISHARES TR | 110 | $13,266 | 0.0% | $120.60 | $97.04 | +24.3% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 100 | $13,141 | 0.0% | $131.41 | $139.60 | -6.0% | ISHARES BIOTECH | 464287556 |
| EQT | EQT CORP | 370 | $12,517 | 0.0% | $33.83 * | $37.67 | -14.3% | COM | 26884L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $12,235 | 0.0% | $210.95 * | $27.67 | +27.0% | 500 GRTH IDX F | 921932505 |
| KHC | KRAFT HEINZ CO | 300 | $12,213 | 0.0% | $40.71 * | $33.56 | +4.5% | COM | 500754106 |
| VNRX | VOLITIONRX LTD | 5,000 | $12,150 | 0.0% | $2.43 * | $2.26 | -14.0% | COM | 928661107 |
| — | MARATHON OIL CORP | 420 | $11,379 | 0.0% | $27.09 | $26.93 | — | COM | 565849106 |
| IYJ | ISHARES TR | 117 | $11,279 | 0.0% | $96.40 | $82.12 | +17.5% | US INDUSTRIALS | 464287754 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $11,184 | 0.0% | $47.59 | $66.85 | -28.8% | COM | 66765N105 |
| ES | EVERSOURCE ENERGY | 130 | $10,899 | 0.0% | $83.84 * | $41.85 | +75.3% | COM | 30040W108 |
| — | GLYCOMIMETICS INC | 3,500 | $10,605 | 0.0% | $3.03 | $3.71 | — | COM | 38000Q102 |
| — | VMWARE INC | 80 | $9,821 | 0.0% | $122.76 | $128.00 | — | CL A COM | 928563402 |
| EBAY | EBAY INC. | 231 | $9,580 | 0.0% | $41.47 * | $34.95 | +12.0% | COM | 278642103 |
| XSD | SPDR SER TR | 55 | $9,198 | 0.0% | $167.24 | $94.77 | +76.5% | S&P SEMICNDCTR | 78464A862 |
| TRMB | TRIMBLE INC | 175 | $8,848 | 0.0% | $50.56 | $20.18 | +150.6% | COM | 896239100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,554 | 0.0% | $171.08 | $34.18 | +400.5% | COM | 49338L103 |
| WHR | WHIRLPOOL CORP | 58 | $8,205 | 0.0% | $141.47 | $149.07 | -5.1% | COM | 963320106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $8,055 | 0.0% | $16.11 | $22.79 | -29.3% | COM | 185899101 |
| KD | KYNDRYL HLDGS INC | 722 | $8,029 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $8,025 | 0.0% | $6.42 | $27.43 | -76.6% | CL A | 69608A108 |
| HPQ | HP INC | 298 | $8,007 | 0.0% | $26.87 * | $22.99 | +4.4% | COM | 40434L105 |
| RBLX | ROBLOX CORP | 270 | $7,684 | 0.0% | $28.46 | $66.47 | -57.2% | CL A | 771049103 |
| DECK | DECKERS OUTDOOR CORP | 19 | $7,584 | 0.0% | $399.16 * | $49.61 | +34.1% | COM | 243537107 |
| HAS | HASBRO INC | 124 | $7,565 | 0.0% | $61.01 * | $52.60 | +1.2% | COM | 418056107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $7,556 | 0.0% | $34.82 | $13.70 | +154.2% | SPON ADR | 647581206 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,554 | 0.0% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $7,540 | 0.0% | $37.70 | $66.12 | -43.0% | COM | 910047109 |
| ARKW | ARK ETF TR | 186 | $7,187 | 0.0% | $38.64 | $58.04 | -33.6% | NEXT GNRTN INTER | 00214Q401 |
| FICO | FAIR ISAAC CORP | 12 | $7,183 | 0.0% | $598.58 | $472.12 | +26.8% | COM | 303250104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $7,160 | 0.0% | $7.16 | $7.00 | — | SPONSORED ADR | 05337M104 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $6,963 | 0.0% | $69.63 | $128.84 | -46.0% | CL A | 339750101 |
| SA | SEABRIDGE GOLD INC | 550 | $6,919 | 0.0% | $12.58 | $18.63 | -32.5% | COM | 811916105 |
| GEN | GEN DIGITAL INC | 298 | $6,382 | 0.0% | $21.42 * | $22.90 | -12.2% | COM | 668771108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $6,369 | 0.0% | $10.65 | $11.03 | -3.4% | COM | 00507W206 |
| SHOP | SHOPIFY INC | 183 | $6,352 | 0.0% | $34.71 | $42.22 | -17.8% | CL A | 82509L107 |
| VRP | INVESCO EXCH TRADED FD TR II | 278 | $6,224 | 0.0% | $22.39 | $24.97 | -10.3% | VAR RATE PFD | 46138G870 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $6,129 | 0.0% | $9.08 | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| MTN | VAIL RESORTS INC | 25 | $5,959 | 0.0% | $238.36 | $215.22 | +10.7% | COM | 91879Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,782 | 0.0% | $1445.50 | $1443.35 | +0.1% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $5,487 | 0.0% | $288.79 | $237.33 | +21.7% | COM | 92532F100 |
| INCY | INCYTE CORP | 66 | $5,301 | 0.0% | $80.32 | $72.74 | +10.4% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $5,301 | 0.0% | $160.64 | $153.41 | +4.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 15 | $4,789 | 0.0% | $319.27 | $253.95 | +25.7% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 60 | $4,663 | 0.0% | $77.72 * | $86.37 | -17.8% | SHS | G5960L103 |
| ZS | ZSCALER INC | 40 | $4,476 | 0.0% | $111.90 | $159.02 | -29.6% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 48 | $4,228 | 0.0% | $88.08 | $222.44 | -60.4% | SPONSORED ADS | 01609W102 |
| TGTX | TG THERAPEUTICS INC | 353 | $4,176 | 0.0% | $11.83 | $28.48 | -58.5% | COM | 88322Q108 |
| SBUX | STARBUCKS CORP | 42 | $4,166 | 0.0% | $99.19 * | $82.73 | +11.5% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $4,165 | 0.0% | $104.13 | $174.85 | -40.4% | COM | 874054109 |
| VRSN | VERISIGN INC | 19 | $3,903 | 0.0% | $205.42 | $216.20 | -5.8% | COM | 92343E102 |
| — | LIVEONE INC | 6,000 | $3,861 | 0.0% | $0.64 | $1.33 | — | COM | 53814X102 |
| STM | STMICROELECTRONICS N V | 105 | $3,735 | 0.0% | $35.57 | $39.00 | -8.8% | NY REGISTRY | 861012102 |
| MTCH | MATCH GROUP INC NEW | 86 | $3,568 | 0.0% | $41.49 * | $109.01 | -62.8% | COM | 57667L107 |
| POST | POST HLDGS INC | 39 | $3,520 | 0.0% | $90.26 | $58.20 | +55.1% | COM | 737446104 |
| IWR | ISHARES TR | 50 | $3,372 | 0.0% | $67.44 | $76.97 | -12.4% | RUS MID CAP ETF | 464287499 |
| VTRS | VIATRIS INC | 297 | $3,306 | 0.0% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| LYFT | LYFT INC | 300 | $3,306 | 0.0% | $11.02 | $21.41 | -48.5% | CL A COM | 55087P104 |
| RGR | STURM RUGER & CO INC | 65 | $3,290 | 0.0% | $50.62 | $66.51 | -23.9% | COM | 864159108 |
| — | COUPA SOFTWARE INC | 40 | $3,167 | 0.0% | $79.17 | $350.00 | — | COM | 22266L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 146 | $3,078 | 0.0% | $21.08 | $20.55 | — | COM NEW | 035710839 |
| — | CREDIT SUISSE GROUP | 1,000 | $3,040 | 0.0% | $3.04 | $3.04 | — | SPONSORED ADR | 225401108 |
| ABNB | AIRBNB INC | 35 | $2,992 | 0.0% | $85.49 | $152.50 | -43.9% | COM CL A | 009066101 |
| RH | RH | 11 | $2,939 | 0.0% | $267.18 | $375.68 | -28.9% | COM | 74967X103 |
| BROS | DUTCH BROS INC | 100 | $2,819 | 0.0% | $28.19 | $47.51 | -40.7% | CL A | 26701L100 |
| EVRG | EVERGY INC | 44 | $2,769 | 0.0% | $62.93 * | $40.03 | +38.2% | COM | 30034W106 |
| XYZ | BLOCK INC | 43 | $2,702 | 0.0% | $62.84 | $157.10 | -60.0% | CL A | 852234103 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,680 | 0.0% | $191.43 * | $86.40 | +93.3% | COM | 92828Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $2,627 | 0.0% | $52.54 * | $35.53 | +44.3% | COM | 00402L107 |
| TER | TERADYNE INC | 29 | $2,535 | 0.0% | $87.41 | $124.55 | -30.8% | COM | 880770102 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $2,519 | 0.0% | $6.70 | $20.03 | — | COM | 294600101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 94 | $2,510 | 0.0% | $26.70 | $25.46 | +4.8% | INTL COR DIV TIL | 35473P108 |
| IDXX | IDEXX LABS INC | 6 | $2,448 | 0.0% | $408.00 | $526.03 | -22.4% | COM | 45168D104 |
| HLN | HALEON PLC | 300 | $2,400 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| IJR | ISHARES TR | 25 | $2,396 | 0.0% | $95.84 | $77.34 | +22.4% | CORE S&P SCP ETF | 464287804 |
| ABEO | ABEONA THERAPEUTICS INC | 747 | $2,301 | 0.0% | $3.08 | $4.12 | -25.3% | COM NEW | 00289Y206 |
| QRVO | QORVO INC | 25 | $2,266 | 0.0% | $90.64 | $175.57 | -48.4% | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,238 | 0.0% | $74.60 | $112.18 | -33.5% | COM | 28176E108 |
| RHI | ROBERT HALF INTL INC | 29 | $2,141 | 0.0% | $73.83 | $115.35 | -36.0% | COM | 770323103 |
| — | CEDAR FAIR L P | 50 | $2,067 | 0.0% | $41.34 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| CMP | COMPASS MINERALS INTL INC | 50 | $2,050 | 0.0% | $41.00 * | $62.54 | -36.1% | COM | 20451N101 |
| ARKF | ARK ETF TR | 133 | $1,898 | 0.0% | $14.27 | $44.73 | -68.1% | FINTECH INNOVA | 00214Q708 |
| STWD | STARWOOD PPTY TR INC | 100 | $1,833 | 0.0% | $18.33 | $20.00 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 55 | $1,807 | 0.0% | $32.85 * | $48.02 | -33.4% | COM NEW | 247361702 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,794 | 0.0% | $17.94 | $20.00 | — | COM | 875465106 |
| IAC | IAC INC | 40 | $1,776 | 0.0% | $44.40 * | $129.53 | -71.9% | COM NEW | 44891N208 |
| XLY | SELECT SECTOR SPDR TR | 13 | $1,679 | 0.0% | $129.15 * | $83.18 | -22.4% | SBI CONS DISCR | 81369Y407 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $1,648 | 0.0% | $0.10 | $1.22 | — | COM NEW | 92840H202 |
| NAVI | NAVIENT CORPORATION | 100 | $1,645 | 0.0% | $16.45 | $18.36 | -10.4% | COM | 63938C108 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $1,592 | 0.0% | $265.33 | $290.42 | -8.6% | COM NEW | 46120E602 |
| ROKU | ROKU INC | 35 | $1,424 | 0.0% | $40.69 | $109.38 | -62.8% | COM CL A | 77543R102 |
| COIN | COINBASE GLOBAL INC | 40 | $1,416 | 0.0% | $35.40 | $251.93 | -86.0% | COM CL A | 19260Q107 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $1,250 | 0.0% | $0.50 | $0.40 | — | COM | 576810105 |
| F | FORD MTR CO DEL | 100 | $1,163 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $1,106 | 0.0% | $18.43 | $115.22 | -84.0% | COM CL A | 76954A103 |
| — | FISKER INC | 150 | $1,090 | 0.0% | $7.27 | $20.00 | — | CL A COM STK | 33813J106 |
| PINS | PINTEREST INC | 40 | $971 | 0.0% | $24.27 | $29.69 | -18.2% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 114 | $919 | 0.0% | $8.06 | $40.59 | -80.1% | COMMON STOCK | 143658300 |
| TAC | TRANSALTA CORP | 100 | $897 | 0.0% | $8.97 | $10.32 | -13.1% | COM | 89346D107 |
| SNAP | SNAP INC | 100 | $895 | 0.0% | $8.95 | $41.54 | -78.5% | CL A | 83304A106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $802 | 0.0% | $44.56 | $30.66 | +45.4% | COM NEW | 15117B202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $677 | 0.0% | $67.70 | $445.83 | -84.8% | CL A | 98980L101 |
| QS | QUANTUMSCAPE CORP | 110 | $624 | 0.0% | $5.67 | $36.62 | -84.5% | COM CL A | 74767V109 |
| — | BIOSIG TECHNOLOGIES INC | 1,104 | $464 | 0.0% | $0.42 | $5.33 | — | COM NEW | 09073N201 |
| — | SOLIGENIX INC | 1,000 | $452 | 0.0% | $0.45 | $0.45 | — | COM | 834223307 |
| NMTRQ | 9 METERS BIOPHARMA INC | 200 | $252 | 0.0% | $1.26 * | $2.28 | 0.0% | COM NEW | 654405208 |
| — | VIMEO INC | 64 | $220 | 0.0% | $3.44 | $3.44 | — | COMMON STOCK | 92719V100 |
| ALK | ALASKA AIR GROUP INC | 5 | $215 | 0.0% | $43.00 | $44.06 | -2.5% | COM | 011659109 |
| — | TREVENA INC | 80 | $114 | 0.0% | $1.43 | $1.43 | — | COM NEW | 89532E208 |
| — | MOTUS GI HLDGS INC | 50 | $42 | 0.0% | $0.84 | $0.84 | — | COM NEW | 62014P405 |
| — | FIRST WAVE BIOPHARMA INC | 3 | $3 | 0.0% | $1.00 | $1.00 | — | COM | 33749P200 |