Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,851 | $14.95M | 3.9% | $288.30 * | $75.65 | +273.1% | COM | 594918104 |
| AAPL | APPLE INC | 63,406 | $10.46M | 2.7% | $164.90 | $88.98 | +82.8% | COM | 037833100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 321,134 | $10.32M | 2.7% | $32.12 | $31.16 | +3.1% | VEST US DEEP | 33740F854 |
| CSX | CSX CORP | 267,216 | $8M | 2.1% | $29.94 * | $24.26 | +18.6% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 57,929 | $7.549M | 2.0% | $130.31 * | $54.71 | +122.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,788 | $7.348M | 1.9% | $496.88 * | $115.45 | +313.8% | COM | 22160K105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 165,612 | $6.601M | 1.7% | $39.86 | $28.32 | +40.7% | DIVERSFD EQT ETF | 46641Q845 |
| IBTM | ISHARES TR | 271,043 | $6.475M | 1.7% | $23.89 | $23.55 | +1.4% | IBONDS DEC 2032 | 46436E296 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 215,312 | $6.386M | 1.7% | $29.66 | $29.90 | -0.8% | CBOE VEST US DEP | 33740U802 |
| CVX | CHEVRON CORP NEW | 38,398 | $6.265M | 1.6% | $163.16 * | $78.75 | +84.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 20,280 | $5.985M | 1.5% | $295.12 * | $102.51 | +168.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 54,091 | $5.932M | 1.5% | $109.66 * | $49.89 | +99.8% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 36,282 | $5.92M | 1.5% | $163.17 * | $62.58 | +150.0% | COM | 94106L109 |
| ARKQ | ARK ETF TR | 117,231 | $5.896M | 1.5% | $50.29 | $20.67 | +143.3% | AUTNMUS TECHNLGY | 00214Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,006 | $5.86M | 1.5% | $146.49 * | $71.59 | +92.3% | COM | 030420103 |
| PEP | PEPSICO INC | 31,447 | $5.733M | 1.5% | $182.30 * | $75.85 | +119.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $5.366M | 1.4% | $243.45 * | $122.49 | +86.4% | COM | 452308109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,870 | $5.251M | 1.4% | $155.03 | $109.24 | +41.9% | NY ARCA BIOTECH | 33733E203 |
| HON | HONEYWELL INTL INC | 27,414 | $5.239M | 1.4% | $191.12 * | $78.30 | +116.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 22,818 | $5.222M | 1.4% | $228.84 * | $94.23 | +131.8% | COM | 149123101 |
| LLY | LILLY ELI & CO | 14,912 | $5.121M | 1.3% | $343.43 * | $73.36 | +358.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 50,569 | $5.121M | 1.3% | $101.26 * | $41.33 | +132.2% | COM | 002824100 |
| DE | DEERE & CO | 11,932 | $4.926M | 1.3% | $412.88 * | $125.70 | +216.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 39,462 | $4.847M | 1.3% | $122.83 * | $28.15 | +325.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 32,043 | $4.765M | 1.2% | $148.69 * | $64.55 | +114.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 29,528 | $4.577M | 1.2% | $155.00 * | $82.18 | +73.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4.573M | 1.2% | $285.81 * | $139.31 | +96.8% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 11,752 | $4.53M | 1.2% | $385.46 * | $21.17 | +127.6% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 41,095 | $4.115M | 1.1% | $100.13 * | $77.14 | +26.8% | COM | 254687106 |
| NJR | NEW JERSEY RES CORP | 76,500 | $4.07M | 1.1% | $53.20 * | $32.36 | +47.9% | COM | 646025106 |
| V | VISA INC | 17,944 | $4.046M | 1.0% | $225.46 * | $137.82 | +60.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 25,100 | $4M | 1.0% | $159.37 * | $74.01 | +94.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,743 | $3.794M | 1.0% | $97.93 * | $54.58 | +68.6% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 14,719 | $3.71M | 1.0% | $252.04 * | $25.25 | +772.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.7M | 1.0% | $77.08 * | $57.58 | +23.5% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,379 | $3.541M | 0.9% | $50.32 | $50.33 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP | 26,298 | $3.53M | 0.9% | $134.22 * | $69.67 | +73.6% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $3.519M | 0.9% | $212.00 * | $120.39 | +65.3% | COM | 655844108 |
| ETN | EATON CORP PLC | 20,000 | $3.427M | 0.9% | $171.34 * | $67.05 | +146.7% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $3.368M | 0.9% | $336.11 * | $151.83 | +114.3% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 17,886 | $3.327M | 0.9% | $186.01 * | $48.59 | +252.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 31,071 | $3.306M | 0.9% | $106.39 * | $46.13 | +112.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 98,807 | $3.228M | 0.8% | $32.67 * | $27.67 | +15.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 46,166 | $3.219M | 0.8% | $69.72 * | $26.33 | +145.7% | CL A | 609207105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 95,282 | $3.051M | 0.8% | $32.02 | $30.45 | +5.1% | FT CBOE VEST US | 33740F680 |
| ORCL | ORACLE CORP | 32,508 | $3.021M | 0.8% | $92.92 * | $44.97 | +99.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,668 | $2.985M | 0.8% | $308.77 | $190.27 | +62.3% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 71,542 | $2.935M | 0.8% | $41.03 | $44.31 | -7.4% | SPDR TR TACTIC | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,075 | $2.778M | 0.7% | $69.31 * | $29.58 | +104.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,152 | $2.705M | 0.7% | $222.63 * | $69.13 | +203.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 25,981 | $2.702M | 0.7% | $104.00 | $107.87 | -4.3% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 16,050 | $2.685M | 0.7% | $167.31 * | $58.74 | +162.8% | COM | 372460105 |
| UNP | UNION PAC CORP | 13,047 | $2.626M | 0.7% | $201.26 * | $87.31 | +116.3% | COM | 907818108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,465 | $2.612M | 0.7% | $275.98 * | $15.74 | +75.3% | S&P500 EQL TEC | 46137V282 |
| TGT | TARGET CORP | 14,817 | $2.454M | 0.6% | $165.63 * | $54.63 | +174.9% | COM | 87612E106 |
| KEY | KEYCORP | 192,520 | $2.41M | 0.6% | $12.52 * | $7.71 | +39.0% | COM | 493267108 |
| D | DOMINION ENERGY INC | 42,516 | $2.377M | 0.6% | $55.91 * | $48.21 | +1.1% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 31,483 | $2.34M | 0.6% | $74.31 * | $45.34 | +47.1% | COM | 126650100 |
| LOW | LOWES COS INC | 11,642 | $2.328M | 0.6% | $199.97 * | $57.58 | +229.0% | COM | 548661107 |
| SO | SOUTHERN CO | 32,447 | $2.258M | 0.6% | $69.58 * | $46.91 | +34.4% | COM | 842587107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,612 | $2.22M | 0.6% | $291.68 * | $18.14 | +60.8% | S&P500 EQL HLT | 46137V332 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.163M | 0.6% | $83.21 * | $65.12 | +19.2% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 20,618 | $2.09M | 0.5% | $101.38 * | $58.67 | +56.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 46,149 | $2.059M | 0.5% | $44.62 * | $28.08 | +27.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 21,149 | $2.057M | 0.5% | $97.25 * | $56.60 | +51.7% | COM | 718172109 |
| MUB | ISHARES TR | 18,901 | $2.036M | 0.5% | $107.74 | $109.50 | -1.6% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,177 | $1.99M | 0.5% | $50.79 | $50.59 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PLD | PROLOGIS INC. | 15,829 | $1.975M | 0.5% | $124.77 * | $74.62 | +53.2% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 50,237 | $1.917M | 0.5% | $38.15 * | $24.49 | +29.8% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 18,405 | $1.901M | 0.5% | $103.29 | $122.89 | -15.9% | COM | 023135106 |
| WMT | WALMART INC | 12,832 | $1.892M | 0.5% | $147.45 * | $31.06 | +53.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,805 | $1.798M | 0.5% | $472.59 * | $139.36 | +222.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 18,605 | $1.795M | 0.5% | $96.47 * | $74.13 | +16.8% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 24,505 | $1.759M | 0.5% | $71.77 * | $27.03 | +5.1% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1.756M | 0.5% | $247.54 * | $195.83 | +20.3% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 20,473 | $1.728M | 0.4% | $84.40 * | $48.10 | +67.6% | COM | 68902V107 |
| BA | BOEING CO | 8,133 | $1.728M | 0.4% | $212.43 | $146.11 | +45.4% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,451 | $1.715M | 0.4% | $385.37 | $267.16 | +44.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 7,987 | $1.693M | 0.4% | $211.94 | $170.83 | +23.2% | CL A | 30303M102 |
| — | WESTROCK CO | 54,057 | $1.647M | 0.4% | $30.47 | $39.15 | — | COM | 96145D105 |
| CMI | CUMMINS INC | 6,823 | $1.63M | 0.4% | $238.88 * | $133.45 | +67.7% | COM | 231021106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,069 | $1.615M | 0.4% | $47.39 | $49.16 | -3.6% | CORE PLUS BD ETF | 46641Q670 |
| EMR | EMERSON ELEC CO | 17,600 | $1.534M | 0.4% | $87.14 * | $58.36 | +41.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 12,976 | $1.487M | 0.4% | $114.59 * | $28.11 | +274.8% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 49,781 | $1.486M | 0.4% | $29.86 * | $18.30 | +45.1% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 51,337 | $1.468M | 0.4% | $28.60 * | $21.54 | +23.5% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 48,241 | $1.453M | 0.4% | $30.13 * | $19.24 | +44.5% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.436M | 0.4% | $287.21 * | $135.09 | +98.0% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 5,126 | $1.424M | 0.4% | $277.77 * | $16.87 | +64.6% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,500 | $1.41M | 0.4% | $90.99 * | $66.24 | +23.7% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,205 | $1.408M | 0.4% | $38.89 * | $31.09 | +3.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 18,000 | $1.39M | 0.4% | $77.23 * | $52.26 | +36.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.358M | 0.4% | $193.99 * | $83.63 | +100.9% | CL B | 911312106 |
| MMM | 3M CO | 12,640 | $1.329M | 0.3% | $105.11 * | $128.36 | -37.9% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,769 | $1.314M | 0.3% | $47.32 | $44.10 | +7.3% | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,947 | $1.304M | 0.3% | $131.08 * | $103.48 | +14.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,507 | $1.26M | 0.3% | $279.61 * | $120.27 | +118.2% | COM | 580135101 |
| USB | US BANCORP DEL | 34,700 | $1.251M | 0.3% | $36.05 * | $35.56 | -10.9% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 32,697 | $1.24M | 0.3% | $37.91 * | $30.76 | +12.9% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 9,006 | $1.214M | 0.3% | $134.82 * | $32.13 | +295.4% | COM | 56585A102 |
| WBS | WEBSTER FINL CORP | 30,319 | $1.195M | 0.3% | $39.42 | $38.24 | +3.1% | COM | 947890109 |
| JCI | JOHNSON CTLS INTL PLC | 19,302 | $1.162M | 0.3% | $60.22 * | $29.58 | +94.0% | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO | 19,641 | $1.134M | 0.3% | $57.74 | $56.36 | +2.5% | COM | 636180101 |
| DEO | DIAGEO PLC | 6,000 | $1.087M | 0.3% | $181.18 | $142.81 | +26.9% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 23,654 | $1.082M | 0.3% | $45.75 * | $17.13 | +157.2% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.079M | 0.3% | $327.11 * | $167.72 | +82.2% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 4,207 | $1.075M | 0.3% | $255.53 * | $190.77 | +27.4% | COM | 125523100 |
| PCH | POTLATCHDELTIC CORPORATION | 21,652 | $1.072M | 0.3% | $49.50 | $37.82 | — | COM | 737630103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,987 | $1.063M | 0.3% | $50.63 | $49.90 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| PULS | PGIM ETF TR | 20,999 | $1.035M | 0.3% | $49.30 | $49.51 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $1.03M | 0.3% | $79.24 * | $55.84 | +26.0% | COM | 723484101 |
| DOW | DOW INC | 17,401 | $954K | 0.2% | $54.82 * | $36.54 | +27.1% | COM | 260557103 |
| GLW | CORNING INC | 26,798 | $945K | 0.2% | $35.28 * | $10.68 | +206.4% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,517 | $942K | 0.2% | $144.61 | $101.23 | +42.9% | S&P500 EQL WGT | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 25,982 | $937K | 0.2% | $36.06 * | $27.52 | +15.7% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,645 | $923K | 0.2% | $25.90 | $44.72 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 1,418 | $910K | 0.2% | $641.54 * | $41.87 | +47.6% | COM | 11135F101 |
| EXC | EXELON CORP | 20,500 | $859K | 0.2% | $41.89 * | $32.52 | +16.2% | COM | 30161N101 |
| FTV | FORTIVE CORP | 11,959 | $815K | 0.2% | $68.17 * | $34.01 | +49.3% | COM | 34959J108 |
| CTVA | CORTEVA INC | 12,969 | $782K | 0.2% | $60.31 * | $25.02 | +133.7% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 18,300 | $742K | 0.2% | $40.56 * | $48.70 | -22.2% | COM | 071813109 |
| GOOGL | ALPHABET INC | 6,329 | $657K | 0.2% | $103.73 | $106.53 | -3.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,392 | $645K | 0.2% | $62.03 * | $29.21 | +95.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $635K | 0.2% | $576.37 | $466.75 | +22.5% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 10,276 | $616K | 0.2% | $59.90 | $56.96 | +5.2% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $563K | 0.1% | $93.89 * | $68.36 | +13.5% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 3,302 | $545K | 0.1% | $164.95 * | $62.26 | +155.6% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,971 | $544K | 0.1% | $183.22 | $128.71 | +42.4% | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $536K | 0.1% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,982 | $524K | 0.1% | $30.88 | $30.49 | +1.3% | FT CBOE VEST US | 33740F615 |
| FDX | FEDEX CORP | 2,000 | $457K | 0.1% | $228.49 * | $144.66 | +48.9% | COM | 31428X106 |
| HSY | HERSHEY CO | 1,686 | $429K | 0.1% | $254.44 * | $65.69 | +258.7% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,135 | $426K | 0.1% | $12.47 | $41.99 | — | UNIT LTD PARTN | 726503105 |
| MA | MASTERCARD INCORPORATED | 1,164 | $423K | 0.1% | $363.41 | $130.51 | +174.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,673 | $409K | 0.1% | $244.33 * | $31.81 | +92.0% | RUS 1000 GRW ETF | 464287614 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,113 | $379K | 0.1% | $34.09 | $32.36 | +5.3% | CBOE VEST US EQT | 33740F714 |
| VOO | VANGUARD INDEX FDS | 1,000 | $376K | 0.1% | $376.07 | $237.86 | +58.1% | S&P 500 ETF SHS | 922908363 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,300 | $374K | 0.1% | $162.77 * | $21.79 | +49.4% | S&P500 EQL MAT | 46137V316 |
| WFC | WELLS FARGO CO NEW | 9,595 | $359K | 0.1% | $37.38 * | $31.94 | +8.9% | COM | 949746101 |
| FENC | FENNEC PHARMACEUTICALS INC | 41,348 | $344K | 0.1% | $8.32 | $6.78 | +22.8% | COM | 31447P100 |
| GIS | GENERAL MLS INC | 4,000 | $342K | 0.1% | $85.46 * | $33.57 | +129.5% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 27,134 | $338K | 0.1% | $12.47 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $300K | 0.1% | $183.98 * | $94.79 | +88.6% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 915 | $294K | 0.1% | $320.84 | $191.51 | +67.6% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $288K | 0.1% | $96.16 * | $83.32 | +10.1% | COM | 14040H105 |
| REGL | PROSHARES TR | 4,000 | $283K | 0.1% | $70.75 | $58.96 | +20.0% | S&P MDCP 400 DIV | 74347B680 |
| NFLX | NETFLIX INC | 741 | $256K | 0.1% | $345.48 * | $21.92 | +57.6% | COM | 64110L106 |
| T | AT&T INC | 12,761 | $246K | 0.1% | $19.25 * | $12.09 | +36.4% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,840 | $243K | 0.1% | $132.08 * | $49.47 | +153.2% | COM | 988498101 |
| NKE | NIKE INC | 1,949 | $239K | 0.1% | $122.64 * | $49.50 | +135.6% | CL B | 654106103 |
| TBT | PROSHARES TR | 8,300 | $232K | 0.1% | $27.96 | $35.28 | -20.7% | PSHS ULTSH 20YRS | 74347B201 |
| NUE | NUCOR CORP | 1,500 | $232K | 0.1% | $154.47 * | $33.05 | +349.0% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 2,194 | $210K | 0.1% | $95.60 * | $61.12 | +23.0% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 5,468 | $186K | 0.0% | $34.10 * | $40.95 | -28.5% | COM | 89832Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $175K | 0.0% | $69.69 * | $38.89 | +70.0% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 380 | $175K | 0.0% | $459.81 * | $377.29 | +16.8% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 2,202 | $165K | 0.0% | $75.14 * | $47.27 | +49.0% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $156K | 0.0% | $62.45 * | $32.22 | +76.9% | COM | 744573106 |
| MTB | M & T BK CORP | 1,257 | $150K | 0.0% | $119.57 * | $149.08 | -26.9% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 1,881 | $147K | 0.0% | $78.36 * | $44.15 | +70.9% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 1,765 | $142K | 0.0% | $80.58 * | $68.91 | +4.8% | COM | 854502101 |
| — | PARAMOUNT GLOBAL | 6,197 | $138K | 0.0% | $22.31 | $19.40 | — | CLASS B COM | 92556H206 |
| NGG | NATIONAL GRID PLC | 2,000 | $136K | 0.0% | $67.99 | $68.91 | -1.3% | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 2,600 | $136K | 0.0% | $52.28 * | $40.65 | +18.1% | COM | 17275R102 |
| APA | APA CORPORATION | 3,636 | $131K | 0.0% | $36.06 * | $18.04 | +80.2% | COM | 03743Q108 |
| UGI | UGI CORP NEW | 3,755 | $131K | 0.0% | $34.76 | $35.48 | -2.0% | COM | 902681105 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $125K | 0.0% | $50.61 * | $15.93 | +186.4% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 412 | $124K | 0.0% | $302.14 * | $183.60 | +47.0% | COM | 74460D109 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $123K | 0.0% | $63.39 | $30.09 | +110.7% | COM | 98850P109 |
| PCAR | PACCAR INC | 1,598 | $117K | 0.0% | $73.19 * | $36.11 | +81.9% | COM | 693718108 |
| QCOM | QUALCOMM INC | 907 | $116K | 0.0% | $127.58 * | $53.14 | +125.7% | COM | 747525103 |
| NI | NISOURCE INC | 4,100 | $115K | 0.0% | $27.96 * | $7.81 | +226.8% | COM | 65473P105 |
| DGRO | ISHARES TR | 2,278 | $114K | 0.0% | $50.00 | $36.09 | +38.5% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 555 | $113K | 0.0% | $204.10 | $201.04 | +1.5% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $112K | 0.0% | $32.15 | $25.89 | +24.2% | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 560 | $112K | 0.0% | $199.74 * | $81.31 | +22.8% | COM | 697435105 |
| PFE | PFIZER INC | 2,612 | $107K | 0.0% | $40.80 * | $23.87 | +45.0% | COM | 717081103 |
| TSLA | TESLA INC | 513 | $106K | 0.0% | $207.46 | $232.40 | -10.7% | COM | 88160R101 |
| — | UNILEVER PLC | 2,000 | $104K | 0.0% | $51.93 | $54.80 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 718 | $99,853 | 0.0% | $139.07 | $109.46 | +27.0% | MSCI USA MMENTM | 46432F396 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $94,284 | 0.0% | $52.38 * | $29.86 | +68.5% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $92,800 | 0.0% | $18.56 * | $9.05 | +80.7% | COM | 7591EP100 |
| FLRN | SPDR SER TR | 2,876 | $87,517 | 0.0% | $30.43 | $30.68 | -0.8% | BLOOMBERG INVT | 78468R200 |
| IR | INGERSOLL RAND INC | 1,465 | $85,234 | 0.0% | $58.18 | $31.60 | +83.6% | COM | 45687V106 |
| VYM | VANGUARD WHITEHALL FDS | 796 | $83,978 | 0.0% | $105.50 | $95.96 | +9.9% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 177 | $83,674 | 0.0% | $472.73 * | $238.67 | +83.7% | COM | 539830109 |
| OKE | ONEOK INC NEW | 1,284 | $81,591 | 0.0% | $63.54 * | $36.62 | +50.3% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 1,029 | $78,143 | 0.0% | $75.94 | $186.32 | -59.3% | COM | 70450Y103 |
| CC | CHEMOURS CO | 2,560 | $76,647 | 0.0% | $29.94 * | $36.67 | -26.7% | COM | 163851108 |
| BP | BP PLC | 2,000 | $75,880 | 0.0% | $37.94 | $34.68 | +9.4% | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 180 | $71,851 | 0.0% | $399.17 * | $325.75 | +19.4% | COM NEW | 482480100 |
| VHT | VANGUARD WORLD FDS | 300 | $71,538 | 0.0% | $238.46 | $157.40 | +51.5% | HEALTH CAR ETF | 92204A504 |
| — | ENVESTNET INC | 1,206 | $70,757 | 0.0% | $58.67 | $50.03 | — | COM | 29404K106 |
| SDOG | ALPS ETF TR | 1,377 | $70,510 | 0.0% | $51.21 | $44.46 | +15.2% | SECTR DIV DOGS | 00162Q858 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $68,348 | 0.0% | $29.46 * | $22.70 | +20.6% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 522 | $67,860 | 0.0% | $130.00 | $115.91 | +12.2% | ORD | M22465104 |
| RYN | RAYONIER INC | 2,000 | $66,520 | 0.0% | $33.26 | $25.25 | — | COM | 754907103 |
| ILMN | ILLUMINA INC | 275 | $63,952 | 0.0% | $232.55 * | $188.10 | +20.3% | COM | 452327109 |
| ARKK | ARK ETF TR | 1,576 | $63,564 | 0.0% | $40.33 | $54.08 | -25.4% | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 1,168 | $61,554 | 0.0% | $52.70 | $36.71 | +43.6% | EXPONENTIAL TECH | 46434V381 |
| XLV | SELECT SECTOR SPDR TR | 466 | $60,329 | 0.0% | $129.46 | $85.37 | +51.6% | SBI HEALTHCARE | 81369Y209 |
| CVI | CVR ENERGY INC | 1,810 | $59,329 | 0.0% | $32.78 * | $26.53 | +3.3% | COM | 12662P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 704 | $57,750 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 600 | $56,604 | 0.0% | $94.34 * | $52.75 | +63.2% | COM | 681919106 |
| FTNT | FORTINET INC | 845 | $56,159 | 0.0% | $66.46 | $60.65 | +9.6% | COM | 34959E109 |
| NGVT | INGEVITY CORP | 781 | $55,858 | 0.0% | $71.52 | $30.20 | +136.8% | COM | 45688C107 |
| IWM | ISHARES TR | 308 | $54,948 | 0.0% | $178.40 | $162.26 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 100 | $53,012 | 0.0% | $530.12 | $562.90 | — | COM | 512807108 |
| CAG | CONAGRA BRANDS INC | 1,400 | $52,584 | 0.0% | $37.56 * | $20.83 | +55.9% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $52,145 | 0.0% | $104.29 * | $47.52 | +112.0% | COM | 45866F104 |
| CRM | SALESFORCE INC | 259 | $51,744 | 0.0% | $199.78 | $123.05 | +60.4% | COM | 79466L302 |
| — | DIREXION SHS ETF TR | 2,878 | $50,976 | 0.0% | $17.71 | $20.74 | — | DLY S&P500 BR 3X | 25460E265 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $50,880 | 0.0% | $318.00 | $58.13 | +447.0% | CL A | 989207105 |
| DRLL | EA SERIES TRUST | 1,820 | $50,596 | 0.0% | $27.80 | $29.54 | -5.9% | STRIVE US ENERGY | 02072L722 |
| SPY | SPDR S&P 500 ETF TR | 123 | $50,355 | 0.0% | $409.39 | $414.89 | -1.3% | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 466 | $48,707 | 0.0% | $104.52 * | $29.75 | +233.3% | COM | 513272104 |
| TRV | TRAVELERS COMPANIES INC | 278 | $47,652 | 0.0% | $171.41 * | $92.29 | +76.4% | COM | 89417E109 |
| TRP | TC ENERGY CORP | 1,196 | $46,537 | 0.0% | $38.91 * | $34.74 | -2.0% | COM | 87807B107 |
| IVV | ISHARES TR | 107 | $43,975 | 0.0% | $410.98 | $272.04 | +51.1% | CORE S&P500 ETF | 464287200 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $43,169 | 0.0% | $5.13 | $11.48 | -55.3% | COM NEW | 66979W842 |
| O | REALTY INCOME CORP | 672 | $42,552 | 0.0% | $63.32 * | $43.30 | +25.4% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 200 | $42,092 | 0.0% | $210.46 * | $59.54 | +233.9% | COM | 256677105 |
| MKSI | MKS INSTRS INC | 473 | $41,918 | 0.0% | $88.62 * | $161.78 | -46.5% | COM | 55306N104 |
| GPN | GLOBAL PMTS INC | 398 | $41,886 | 0.0% | $105.24 * | $132.51 | -22.7% | COM | 37940X102 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $41,074 | 0.0% | $65.30 | $91.05 | -29.5% | COM | V7780T103 |
| IXUS | ISHARES TR | 652 | $40,392 | 0.0% | $61.95 | $70.15 | -11.7% | CORE MSCI TOTAL | 46432F834 |
| TNA | DIREXION SHS ETF TR | 1,250 | $40,263 | 0.0% | $32.21 | $58.86 | -45.3% | DLY SMCAP BULL3X | 25459W847 |
| EMBC | EMBECTA CORP | 1,400 | $39,368 | 0.0% | $28.12 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| SLB | SCHLUMBERGER LTD | 799 | $39,231 | 0.0% | $49.10 * | $32.08 | +42.6% | COM STK | 806857108 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $37,500 | 0.0% | $3.75 * | $3.90 | -8.4% | COM | 07317Q105 |
| ITOT | ISHARES TR | 400 | $36,220 | 0.0% | $90.55 | $99.71 | -9.2% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 361 | $35,382 | 0.0% | $98.01 | $88.41 | +10.9% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 232 | $35,035 | 0.0% | $151.01 * | $42.32 | +78.4% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 721 | $33,808 | 0.0% | $46.89 * | $49.88 | -14.9% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 323 | $32,682 | 0.0% | $101.18 | $91.57 | +10.5% | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 789 | $32,129 | 0.0% | $40.72 | $36.16 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| FDS | FACTSET RESH SYS INC | 75 | $31,132 | 0.0% | $415.09 * | $205.44 | +96.5% | COM | 303075105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $29,549 | 0.0% | $54.72 | $40.31 | +35.7% | ROBO GLB ETF | 301505707 |
| TXT | TEXTRON INC | 400 | $28,252 | 0.0% | $70.63 | $44.73 | +57.5% | COM | 883203101 |
| — | BARNES GROUP INC | 700 | $28,196 | 0.0% | $40.28 | $35.29 | — | COM | 067806109 |
| HGER | HARBOR ETF TRUST | 1,225 | $27,134 | 0.0% | $22.15 | $21.72 | +2.0% | HARBOR COMMODITY | 41151J505 |
| NVO | NOVO-NORDISK A S | 167 | $26,577 | 0.0% | $159.14 | $58.39 | +172.6% | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $26,018 | 0.0% | $15.10 | $17.08 | -11.6% | COM SER A | 934423104 |
| EWC | ISHARES INC | 744 | $25,430 | 0.0% | $34.18 | $28.55 | +19.7% | MSCI CDA ETF | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $21,399 | 0.0% | $53.50 | $53.74 | -0.5% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 242 | $21,231 | 0.0% | $87.73 * | $41.31 | +96.0% | COM | 09260D107 |
| EWG | ISHARES INC | 732 | $20,833 | 0.0% | $28.46 | $32.20 | -11.6% | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 642 | $20,711 | 0.0% | $32.26 | $35.99 | -10.4% | MSCI UK ETF NEW | 46435G334 |
| ALL | ALLSTATE CORP | 184 | $20,390 | 0.0% | $110.82 * | $49.75 | +109.1% | COM | 020002101 |
| NOW | SERVICENOW INC | 43 | $19,983 | 0.0% | $464.72 * | $105.46 | -11.9% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 207 | $19,804 | 0.0% | $95.67 * | $64.61 | +34.6% | COM | 209115104 |
| — | AVANGRID INC | 450 | $17,946 | 0.0% | $39.88 | $44.44 | — | COM | 05351W103 |
| UYG | PROSHARES TR | 420 | $17,741 | 0.0% | $42.24 | $36.07 | +17.1% | ULTRA FNCLS NEW | 74347X633 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $15,401 | 0.0% | $154.01 | $161.34 | -4.5% | DIV APP ETF | 921908844 |
| ARKG | ARK ETF TR | 502 | $15,101 | 0.0% | $30.08 | $30.19 | -0.4% | GENOMIC REV ETF | 00214Q302 |
| VEA | VANGUARD TAX-MANAGED FDS | 325 | $14,681 | 0.0% | $45.17 | $41.13 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| A | AGILENT TECHNOLOGIES INC | 105 | $14,526 | 0.0% | $138.34 * | $40.25 | +236.7% | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 173 | $14,330 | 0.0% | $82.83 * | $23.07 | +79.5% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 94 | $14,266 | 0.0% | $151.77 | $153.88 | -1.4% | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 60 | $14,103 | 0.0% | $235.05 * | $26.36 | +69.9% | COM | 892356106 |
| IYH | ISHARES TR | 51 | $13,985 | 0.0% | $274.22 * | $31.94 | +71.0% | US HLTHCARE ETF | 464287762 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,548 | 0.0% | $11.53 | $13.49 | — | COM | 67066V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $13,368 | 0.0% | $230.48 * | $27.67 | +38.8% | 500 GRTH IDX F | 921932505 |
| ING | ING GROEP N.V. | 1,124 | $13,342 | 0.0% | $11.87 | $10.86 | +9.3% | SPONSORED ADR | 456837103 |
| IBB | ISHARES TR | 100 | $12,928 | 0.0% | $129.28 | $139.60 | -7.5% | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 110 | $12,890 | 0.0% | $117.18 | $97.04 | +20.8% | SELECT DIVID ETF | 464287168 |
| RBLX | ROBLOX CORP | 270 | $12,145 | 0.0% | $44.98 | $66.47 | -32.3% | CL A | 771049103 |
| EQT | EQT CORP | 370 | $11,807 | 0.0% | $31.91 * | $37.67 | -18.8% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 119 | $11,806 | 0.0% | $99.21 * | $46.73 | +94.6% | COM | 20825C104 |
| IYJ | ISHARES TR | 117 | $11,712 | 0.0% | $100.10 | $82.12 | +22.0% | US INDUSTRIALS | 464287754 |
| KHC | KRAFT HEINZ CO | 300 | $11,601 | 0.0% | $38.67 * | $33.56 | +0.3% | COM | 500754106 |
| XSD | SPDR SER TR | 55 | $11,475 | 0.0% | $208.64 | $94.77 | +120.1% | S&P SEMICNDCTR | 78464A862 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $11,177 | 0.0% | $47.56 | $66.85 | -28.9% | COM | 66765N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $10,563 | 0.0% | $8.45 | $27.43 | -69.2% | CL A | 69608A108 |
| EBAY | EBAY INC. | 231 | $10,250 | 0.0% | $44.37 * | $34.95 | +20.5% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 130 | $10,174 | 0.0% | $78.26 * | $41.85 | +65.2% | COM | 30040W108 |
| — | MARATHON OIL CORP | 420 | $10,073 | 0.0% | $23.98 | $26.93 | — | COM | 565849106 |
| ARKW | ARK ETF TR | 186 | $9,996 | 0.0% | $53.74 | $58.04 | -7.6% | NEXT GNRTN INTER | 00214Q401 |
| — | VMWARE INC | 80 | $9,988 | 0.0% | $124.85 | $128.00 | — | CL A COM | 928563402 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $9,822 | 0.0% | $98.22 | $128.84 | -23.8% | CL A | 339750101 |
| VNRX | VOLITIONRX LTD | 5,000 | $9,550 | 0.0% | $1.91 * | $2.26 | -7.3% | COM | 928661107 |
| NB | NIOCORP DEVS LTD | 1,450 | $9,222 | 0.0% | $6.36 | $6.80 | -6.5% | COM NEW | 654484609 |
| TRMB | TRIMBLE INC | 175 | $9,174 | 0.0% | $52.42 | $20.18 | +159.8% | COM | 896239100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $9,165 | 0.0% | $18.33 | $22.79 | -19.6% | COM | 185899101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $9,160 | 0.0% | $9.16 | $7.00 | — | SPONSORED ADR | 05337M104 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $8,850 | 0.0% | $44.25 | $66.12 | -33.1% | COM | 910047109 |
| SHOP | SHOPIFY INC | 183 | $8,774 | 0.0% | $47.95 | $42.22 | +13.5% | CL A | 82509L107 |
| HPQ | HP INC | 298 | $8,747 | 0.0% | $29.35 * | $22.99 | +15.1% | COM | 40434L105 |
| — | COHEN & STEERS REIT & PFD & | 444 | $8,663 | 0.0% | $19.51 | $22.50 | — | COM | 19247X100 |
| BIIB | BIOGEN INC | 31 | $8,619 | 0.0% | $278.03 | $282.75 | -1.7% | COM | 09062X103 |
| DECK | DECKERS OUTDOOR CORP | 19 | $8,542 | 0.0% | $449.58 * | $49.61 | +51.0% | COM | 243537107 |
| FICO | FAIR ISAAC CORP | 12 | $8,433 | 0.0% | $702.75 | $472.12 | +48.8% | COM | 303250104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $8,379 | 0.0% | $38.61 | $13.70 | +181.8% | SPON ADR | 647581206 |
| — | ISHARES TR | 330 | $8,313 | 0.0% | $25.19 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KD | KYNDRYL HLDGS INC | 549 | $8,104 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,074 | 0.0% | $161.48 | $34.18 | +372.5% | COM | 49338L103 |
| WHR | WHIRLPOOL CORP | 58 | $7,658 | 0.0% | $132.03 | $149.07 | -11.4% | COM | 963320106 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,316 | 0.0% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| SA | SEABRIDGE GOLD INC | 550 | $7,123 | 0.0% | $12.95 | $18.63 | -30.5% | COM | 811916105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $6,933 | 0.0% | $210.09 | $153.41 | +36.9% | COM | 127387108 |
| — | LIVEONE INC | 6,000 | $6,840 | 0.0% | $1.14 | $1.33 | — | COM | 53814X102 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $6,244 | 0.0% | $9.25 | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $6,121 | 0.0% | $1530.25 | $1443.35 | +6.0% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $5,987 | 0.0% | $315.11 | $237.33 | +32.8% | COM | 92532F100 |
| MTN | VAIL RESORTS INC | 25 | $5,842 | 0.0% | $233.68 | $215.22 | +8.6% | COM | 91879Q109 |
| SNPS | SYNOPSYS INC | 15 | $5,794 | 0.0% | $386.27 | $253.95 | +52.1% | COM | 871607107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $5,652 | 0.0% | $9.45 | $11.03 | -14.3% | COM | 00507W206 |
| STM | STMICROELECTRONICS N V | 105 | $5,617 | 0.0% | $53.50 | $39.00 | +37.1% | NY REGISTRY | 861012102 |
| TGTX | TG THERAPEUTICS INC | 353 | $5,310 | 0.0% | $15.04 | $28.48 | -47.2% | COM | 88322Q108 |
| GEN | GEN DIGITAL INC | 298 | $5,111 | 0.0% | $17.15 * | $22.90 | -29.3% | COM | 668771108 |
| BABA | ALIBABA GROUP HLDG LTD | 48 | $4,905 | 0.0% | $102.19 | $222.44 | -54.1% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 60 | $4,838 | 0.0% | $80.63 * | $86.37 | -14.0% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $4,772 | 0.0% | $119.30 | $174.85 | -31.8% | COM | 874054109 |
| INCY | INCYTE CORP | 66 | $4,770 | 0.0% | $72.27 | $72.74 | -0.6% | COM | 45337C102 |
| ZS | ZSCALER INC | 40 | $4,674 | 0.0% | $116.85 | $159.02 | -26.5% | COM | 98980G102 |
| — | GLYCOMIMETICS INC | 3,500 | $4,410 | 0.0% | $1.26 | $3.71 | — | COM | 38000Q102 |
| SBUX | STARBUCKS CORP | 42 | $4,374 | 0.0% | $104.14 * | $82.73 | +17.6% | COM | 855244109 |
| ABNB | AIRBNB INC | 35 | $4,354 | 0.0% | $124.40 | $152.50 | -18.4% | COM CL A | 009066101 |
| VRSN | VERISIGN INC | 19 | $4,016 | 0.0% | $211.37 | $216.20 | -3.1% | COM | 92343E102 |
| IRD | OCUPHIRE PHARMA INC | 1,000 | $3,750 | 0.0% | $3.75 | $3.59 | +4.4% | COM | 67577R102 |
| RGR | STURM RUGER & CO INC | 65 | $3,734 | 0.0% | $57.45 | $66.51 | -13.6% | COM | 864159108 |
| POST | POST HLDGS INC | 39 | $3,505 | 0.0% | $89.87 | $58.20 | +54.4% | COM | 737446104 |
| IWR | ISHARES TR | 50 | $3,496 | 0.0% | $69.92 | $76.97 | -9.2% | RUS MID CAP ETF | 464287499 |
| MTCH | MATCH GROUP INC NEW | 86 | $3,302 | 0.0% | $38.40 * | $109.01 | -65.6% | COM | 57667L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $3,263 | 0.0% | $65.26 * | $35.53 | +79.4% | COM | 00402L107 |
| BROS | DUTCH BROS INC | 100 | $3,163 | 0.0% | $31.63 | $47.51 | -33.4% | CL A | 26701L100 |
| IMVIF | IMV INC | 5,906 | $3,131 | 0.0% | $0.53 * | $3.21 | -53.5% | COM NEW | 44974L301 |
| TER | TERADYNE INC | 29 | $3,121 | 0.0% | $107.62 | $124.55 | -14.7% | COM | 880770102 |
| IDXX | IDEXX LABS INC | 6 | $3,001 | 0.0% | $500.17 | $526.03 | -4.9% | COM | 45168D104 |
| XYZ | BLOCK INC | 43 | $2,952 | 0.0% | $68.65 | $157.10 | -56.3% | CL A | 852234103 |
| NRG | NRG ENERGY INC | 85 | $2,915 | 0.0% | $34.29 * | $30.88 | +3.9% | COM NEW | 629377508 |
| VTRS | VIATRIS INC | 297 | $2,858 | 0.0% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| LYFT | LYFT INC | 300 | $2,781 | 0.0% | $9.27 | $21.41 | -56.7% | CL A COM | 55087P104 |
| ADI | ANALOG DEVICES INC | 14 | $2,762 | 0.0% | $197.29 * | $170.53 | +10.3% | COM | 032654105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 94 | $2,703 | 0.0% | $28.76 | $25.46 | +12.9% | INTL COR DIV TIL | 35473P108 |
| COIN | COINBASE GLOBAL INC | 40 | $2,703 | 0.0% | $67.58 | $251.93 | -73.2% | COM CL A | 19260Q107 |
| RH | RH | 11 | $2,680 | 0.0% | $243.64 | $375.68 | -35.2% | COM | 74967X103 |
| QRVO | QORVO INC | 25 | $2,540 | 0.0% | $101.60 | $175.57 | -42.1% | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,482 | 0.0% | $82.73 | $112.18 | -26.3% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,466 | 0.0% | $822.00 | $750.05 | +8.9% | COM | 75886F107 |
| IJR | ISHARES TR | 25 | $2,448 | 0.0% | $97.92 | $77.34 | +25.0% | CORE S&P SCP ETF | 464287804 |
| RHI | ROBERT HALF INTL INC | 29 | $2,337 | 0.0% | $80.59 | $115.35 | -30.2% | COM | 770323103 |
| ROKU | ROKU INC | 35 | $2,304 | 0.0% | $65.83 | $109.38 | -39.8% | COM CL A | 77543R102 |
| — | CEDAR FAIR L P | 50 | $2,285 | 0.0% | $45.70 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $2,174 | 0.0% | $5.78 | $20.03 | — | COM | 294600101 |
| ABEO | ABEONA THERAPEUTICS INC | 747 | $2,107 | 0.0% | $2.82 | $4.12 | -31.6% | COM NEW | 00289Y206 |
| IAC | IAC INC | 40 | $2,064 | 0.0% | $51.60 * | $129.53 | -67.3% | COM NEW | 44891N208 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $1,996 | 0.0% | $0.12 | $1.22 | — | COM NEW | 92840H202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,963 | 0.0% | $19.63 | $20.00 | — | COM | 875465106 |
| XLY | SELECT SECTOR SPDR TR | 13 | $1,945 | 0.0% | $149.62 * | $83.18 | -10.1% | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 55 | $1,921 | 0.0% | $34.93 * | $48.02 | -29.3% | COM NEW | 247361702 |
| STWD | STARWOOD PPTY TR INC | 100 | $1,769 | 0.0% | $17.69 | $20.00 | — | COM | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $1,751 | 0.0% | $97.28 | $103.67 | -6.2% | COM | 09061G101 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,715 | 0.0% | $34.30 * | $62.54 | -46.4% | COM | 20451N101 |
| HLN | HALEON PLC | 203 | $1,653 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| NAVI | NAVIENT CORPORATION | 100 | $1,599 | 0.0% | $15.99 | $18.36 | -12.9% | COM | 63938C108 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $1,533 | 0.0% | $255.50 | $290.42 | -12.0% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14 | $1,303 | 0.0% | $93.07 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 14 | $1,288 | 0.0% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 100 | $1,260 | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| — | BIOSIG TECHNOLOGIES INC | 1,104 | $1,259 | 0.0% | $1.14 | $5.33 | — | COM NEW | 09073N201 |
| ARKF | ARK ETF TR | 66 | $1,242 | 0.0% | $18.82 | $44.73 | -57.9% | FINTECH INNOVA | 00214Q708 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $1,175 | 0.0% | $0.47 | $0.40 | — | COM | 576810105 |
| CCL | CARNIVAL CORP | 114 | $1,158 | 0.0% | $10.16 | $40.59 | -75.0% | COMMON STOCK | 143658300 |
| SNAP | SNAP INC | 100 | $1,121 | 0.0% | $11.21 | $41.54 | -73.0% | CL A | 83304A106 |
| PINS | PINTEREST INC | 40 | $1,091 | 0.0% | $27.27 | $29.69 | -8.2% | CL A | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $929 | 0.0% | $15.48 | $115.22 | -86.6% | COM CL A | 76954A103 |
| — | FISKER INC | 150 | $921 | 0.0% | $6.14 | $20.00 | — | CL A COM STK | 33813J106 |
| QS | QUANTUMSCAPE CORP | 110 | $900 | 0.0% | $8.18 | $36.62 | -77.7% | COM CL A | 74767V109 |
| — | CREDIT SUISSE GROUP | 1,000 | $890 | 0.0% | $0.89 | $3.04 | — | SPONSORED ADR | 225401108 |
| TAC | TRANSALTA CORP | 100 | $875 | 0.0% | $8.75 | $10.32 | -15.2% | COM | 89346D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $739 | 0.0% | $73.90 | $445.83 | -83.4% | CL A | 98980L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $648 | 0.0% | $36.00 | $30.66 | +17.4% | COM NEW | 15117B202 |
| NMTRQ | 9 METERS BIOPHARMA INC | 200 | $278 | 0.0% | $1.39 * | $2.28 | -17.3% | COM NEW | 654405208 |
| ALK | ALASKA AIR GROUP INC | 5 | $210 | 0.0% | $42.00 | $44.06 | -4.8% | COM | 011659109 |
| — | SOLIGENIX INC | 67 | $132 | 0.0% | $1.97 | $1.97 | — | COM NEW | 834223505 |
| — | VIMEO INC | 32 | $123 | 0.0% | $3.84 | $3.44 | — | COMMON STOCK | 92719V100 |
| — | TREVENA INC | 80 | $56 | 0.0% | $0.70 | $1.43 | — | COM NEW | 89532E208 |
| — | MOTUS GI HLDGS INC | 50 | $49 | 0.0% | $0.98 | $0.84 | — | COM NEW | 62014P405 |