Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,905 | $17.34M | 4.3% | $340.54 | $75.65 | +341.7% | COM | 594918104 |
| AAPL | APPLE INC | 62,434 | $12.11M | 3.0% | $193.97 | $88.98 | +115.4% | COM | 037833100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 332,232 | $11.31M | 2.8% | $34.03 | $31.21 | +9.0% | VEST US DEEP | 33740F854 |
| CSX | CSX CORP | 259,442 | $8.847M | 2.2% | $34.10 * | $24.26 | +35.5% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 56,208 | $8.175M | 2.0% | $145.44 * | $54.71 | +150.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,680 | $7.904M | 2.0% | $538.39 * | $115.45 | +349.3% | COM | 22160K105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 232,290 | $7.141M | 1.8% | $30.74 | $29.89 | +2.8% | CBOE VEST US DEP | 33740U802 |
| LLY | LILLY ELI & CO | 14,912 | $6.994M | 1.7% | $468.99 | $73.36 | +527.9% | COM | 532457108 |
| ARKQ | ARK ETF TR | 120,208 | $6.775M | 1.7% | $56.36 | $21.39 | +163.5% | AUTNMUS TECHNLGY | 00214Q203 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 164,818 | $6.751M | 1.7% | $40.96 | $28.32 | +44.6% | DIVERSFD EQT ETF | 46641Q845 |
| HD | HOME DEPOT INC | 21,518 | $6.684M | 1.7% | $310.64 * | $112.52 | +159.5% | COM | 437076102 |
| IBTM | ISHARES TR | 287,386 | $6.679M | 1.7% | $23.24 | $23.55 | -1.3% | IBONDS DEC 2032 | 46436E296 |
| WM | WASTE MGMT INC DEL | 36,204 | $6.278M | 1.6% | $173.42 * | $62.58 | +166.9% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 38,782 | $6.102M | 1.5% | $157.35 * | $79.39 | +78.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 28,220 | $5.856M | 1.4% | $207.50 * | $81.07 | +128.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 23,514 | $5.786M | 1.4% | $246.05 * | $97.77 | +141.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 53,539 | $5.742M | 1.4% | $107.25 * | $49.89 | +97.1% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,006 | $5.711M | 1.4% | $142.75 * | $71.59 | +88.3% | COM | 030420103 |
| PEP | PEPSICO INC | 30,360 | $5.623M | 1.4% | $185.22 * | $75.85 | +124.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $5.514M | 1.4% | $250.16 * | $122.49 | +92.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 33,216 | $5.498M | 1.4% | $165.52 * | $89.59 | +71.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 49,958 | $5.446M | 1.3% | $109.02 * | $41.33 | +151.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 35,976 | $5.2M | 1.3% | $144.54 * | $28.15 | +402.2% | COM | 038222105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,783 | $5.174M | 1.3% | $153.14 | $109.24 | +40.2% | NY ARCA BIOTECH | 33733E203 |
| VGT | VANGUARD WORLD FDS | 11,699 | $5.173M | 1.3% | $442.14 * | $21.17 | +161.1% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4.937M | 1.2% | $308.58 * | $139.31 | +113.3% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 11,932 | $4.835M | 1.2% | $405.19 * | $125.70 | +211.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 31,776 | $4.822M | 1.2% | $151.74 * | $64.55 | +120.7% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 100,674 | $4.082M | 1.0% | $40.55 | $43.27 | -6.3% | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 20,000 | $4.022M | 1.0% | $201.10 * | $67.05 | +191.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $3.908M | 1.0% | $390.04 * | $151.83 | +149.8% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,890 | $3.81M | 0.9% | $97.96 * | $54.58 | +69.7% | COM | 75513E101 |
| V | VISA INC | 15,979 | $3.795M | 0.9% | $237.48 | $137.82 | +69.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 42,164 | $3.764M | 0.9% | $89.28 * | $77.53 | +12.5% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3.761M | 0.9% | $226.76 * | $120.39 | +78.0% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 15,626 | $3.75M | 0.9% | $240.00 * | $35.91 | +485.0% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 26,469 | $3.654M | 0.9% | $138.06 * | $69.67 | +80.2% | COM | 494368103 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.611M | 0.9% | $47.20 * | $32.36 | +32.3% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.562M | 0.9% | $74.20 * | $57.58 | +19.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 29,436 | $3.506M | 0.9% | $119.09 * | $44.97 | +157.2% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,085 | $3.464M | 0.9% | $50.14 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 25,100 | $3.382M | 0.8% | $134.73 * | $74.01 | +66.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,171 | $3.334M | 0.8% | $219.79 * | $95.82 | +117.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 28,425 | $3.28M | 0.8% | $115.39 * | $46.13 | +131.4% | COM | 58933Y105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 94,095 | $3.219M | 0.8% | $34.21 | $30.45 | +12.3% | FT CBOE VEST US | 33740F680 |
| TXN | TEXAS INSTRS INC | 17,862 | $3.215M | 0.8% | $180.02 * | $48.59 | +243.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,841 | $3.015M | 0.7% | $341.00 | $190.27 | +79.2% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 17,487 | $2.959M | 0.7% | $169.23 * | $66.34 | +136.9% | COM | 372460105 |
| GOOG | ALPHABET INC | 24,293 | $2.939M | 0.7% | $120.97 | $107.87 | +11.3% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,666 | $2.843M | 0.7% | $294.09 * | $15.98 | +84.0% | S&P500 EQL TEC | 46137V282 |
| MDLZ | MONDELEZ INTL INC | 38,536 | $2.811M | 0.7% | $72.94 * | $26.33 | +158.4% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,883 | $2.678M | 0.7% | $63.95 * | $30.84 | +82.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 20,531 | $2.676M | 0.7% | $130.36 | $121.99 | +6.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 12,513 | $2.561M | 0.6% | $204.63 * | $87.31 | +121.4% | COM | 907818108 |
| D | DOMINION ENERGY INC | 46,021 | $2.383M | 0.6% | $51.79 * | $48.17 | -5.0% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 33,719 | $2.331M | 0.6% | $69.13 * | $46.60 | +34.3% | COM | 126650100 |
| SO | SOUTHERN CO | 32,447 | $2.279M | 0.6% | $70.25 * | $46.91 | +37.0% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.268M | 0.6% | $87.23 * | $65.12 | +25.5% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 21,061 | $2.248M | 0.6% | $106.73 | $109.23 | -2.3% | NATIONAL MUN ETF | 464288414 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,524 | $2.242M | 0.6% | $298.02 * | $18.14 | +64.3% | S&P500 EQL HLT | 46137V332 |
| UNH | UNITEDHEALTH GROUP INC | 4,624 | $2.222M | 0.5% | $480.64 * | $197.01 | +132.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,196 | $2.198M | 0.5% | $423.02 * | $17.09 | +147.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,471 | $2.186M | 0.5% | $488.99 | $267.16 | +83.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 17,203 | $2.11M | 0.5% | $122.63 * | $77.68 | +45.7% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $2.097M | 0.5% | $299.53 * | $172.28 | +62.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 46,079 | $2.087M | 0.5% | $45.30 * | $28.08 | +32.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 21,094 | $2.059M | 0.5% | $97.62 * | $56.60 | +54.3% | COM | 718172109 |
| ENB | ENBRIDGE INC | 53,569 | $1.99M | 0.5% | $37.15 * | $24.96 | +26.2% | COM | 29250N105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,252 | $1.988M | 0.5% | $50.65 | $50.59 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 20,593 | $1.964M | 0.5% | $95.38 * | $58.67 | +48.9% | COM | 718546104 |
| TGT | TARGET CORP | 14,582 | $1.923M | 0.5% | $131.90 * | $54.63 | +120.4% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 26,885 | $1.921M | 0.5% | $71.44 * | $27.04 | +5.1% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1.873M | 0.5% | $264.01 * | $195.83 | +28.8% | COM | 075887109 |
| BA | BOEING CO | 8,802 | $1.859M | 0.5% | $211.16 | $150.79 | +40.0% | COM | 097023105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,848 | $1.763M | 0.4% | $46.58 | $48.95 | -4.8% | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 6,115 | $1.755M | 0.4% | $286.98 | $170.83 | +66.8% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,813 | $1.706M | 0.4% | $50.45 | $44.83 | +12.5% | S&P500 QUALITY | 46137V241 |
| WMB | WILLIAMS COS INC | 51,997 | $1.697M | 0.4% | $32.63 * | $18.66 | +57.7% | COM | 969457100 |
| CMI | CUMMINS INC | 6,823 | $1.673M | 0.4% | $245.16 * | $133.45 | +73.4% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 18,539 | $1.664M | 0.4% | $89.74 * | $74.13 | +9.7% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 7,292 | $1.646M | 0.4% | $225.70 * | $57.58 | +273.1% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 56,249 | $1.614M | 0.4% | $28.69 * | $21.98 | +22.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 17,600 | $1.591M | 0.4% | $90.39 * | $58.36 | +47.8% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,305 | $1.392M | 0.3% | $149.63 | $114.06 | +31.2% | S&P500 EQL WGT | 46137V357 |
| PCH | POTLATCHDELTIC CORPORATION | 25,930 | $1.37M | 0.3% | $52.85 | $40.30 | — | COM | 737630103 |
| TJX | TJX COS INC NEW | 16,040 | $1.36M | 0.3% | $84.79 * | $72.39 | +13.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,080 | $1.342M | 0.3% | $37.19 * | $31.09 | +0.9% | COM | 92343V104 |
| CME | CME GROUP INC | 7,232 | $1.34M | 0.3% | $185.29 * | $166.51 | +0.7% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 11,975 | $1.34M | 0.3% | $111.87 * | $28.11 | +268.9% | COM | 704326107 |
| SYY | SYSCO CORP | 18,000 | $1.336M | 0.3% | $74.20 * | $52.26 | +31.6% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,947 | $1.331M | 0.3% | $133.80 * | $103.48 | +18.9% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 19,302 | $1.315M | 0.3% | $68.14 * | $29.58 | +120.8% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 4,393 | $1.311M | 0.3% | $298.41 * | $120.27 | +134.1% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,504 | $1.305M | 0.3% | $84.20 * | $66.24 | +15.5% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 30,901 | $1.284M | 0.3% | $41.55 * | $30.76 | +24.7% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 14,344 | $1.277M | 0.3% | $89.01 * | $48.10 | +77.5% | COM | 68902V107 |
| NFG | NATIONAL FUEL GAS CO | 24,735 | $1.27M | 0.3% | $51.36 | $55.70 | -7.8% | COM | 636180101 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.255M | 0.3% | $179.25 * | $83.63 | +87.4% | CL B | 911312106 |
| INTC | INTEL CORP | 37,211 | $1.244M | 0.3% | $33.44 | $27.67 | +18.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,418 | $1.23M | 0.3% | $867.43 * | $41.87 | +100.6% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,735 | $1.18M | 0.3% | $49.71 * | $17.13 | +181.8% | COM | 14448C104 |
| USB | US BANCORP DEL | 34,700 | $1.146M | 0.3% | $33.04 * | $35.56 | -17.1% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 4,073 | $1.143M | 0.3% | $280.60 * | $190.77 | +40.5% | COM | 125523100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,148 | $1.112M | 0.3% | $50.23 | $49.93 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.064M | 0.3% | $322.54 * | $167.72 | +81.0% | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $1.059M | 0.3% | $81.46 * | $55.84 | +31.0% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 9,009 | $1.05M | 0.3% | $116.60 * | $32.13 | +244.3% | COM | 56585A102 |
| DEO | DIAGEO PLC | 6,000 | $1.041M | 0.3% | $173.48 | $142.81 | +21.5% | SPON ADR NEW | 25243Q205 |
| PULS | PGIM ETF TR | 20,999 | $1.038M | 0.3% | $49.41 | $49.51 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 6,554 | $1.03M | 0.3% | $157.19 * | $31.06 | +63.9% | COM | 931142103 |
| KLAC | KLA CORP | 2,020 | $980K | 0.2% | $485.02 * | $400.52 | +18.4% | COM NEW | 482480100 |
| GLW | CORNING INC | 27,909 | $978K | 0.2% | $35.04 * | $11.48 | +185.8% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 28,701 | $962K | 0.2% | $33.51 * | $19.24 | +61.8% | COM NEW | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,645 | $939K | 0.2% | $26.35 | $44.72 | — | COM | 293792107 |
| DOW | DOW INC | 17,035 | $907K | 0.2% | $53.26 * | $36.54 | +25.2% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,615 | $869K | 0.2% | $100.92 | $93.06 | +8.4% | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 20,500 | $835K | 0.2% | $40.74 * | $32.52 | +13.9% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 6,335 | $758K | 0.2% | $119.70 | $106.53 | +11.5% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 12,969 | $743K | 0.2% | $57.30 * | $25.02 | +122.6% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 10,276 | $637K | 0.2% | $62.01 | $56.96 | +8.9% | COM NEW | 891160509 |
| KO | COCA COLA CO | 10,392 | $626K | 0.2% | $60.22 * | $29.21 | +91.3% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $626K | 0.2% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 14,941 | $598K | 0.1% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| — | WESTROCK CO | 19,872 | $578K | 0.1% | $29.07 | $39.15 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $575K | 0.1% | $521.75 | $466.75 | +10.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,293 | $574K | 0.1% | $174.20 * | $62.26 | +170.9% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $551K | 0.1% | $91.83 * | $68.36 | +12.6% | SHS - A - | N53745100 |
| LVHD | LEGG MASON ETF INVT | 14,938 | $548K | 0.1% | $36.67 | $36.71 | -0.1% | FRANKLIN US LOW | 52468L406 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,652 | $538K | 0.1% | $32.28 | $30.49 | +5.9% | FT CBOE VEST US | 33740F615 |
| GLD | SPDR GOLD TR | 2,971 | $530K | 0.1% | $178.27 | $128.71 | +38.5% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,000 | $496K | 0.1% | $247.90 * | $144.66 | +62.5% | COM | 31428X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,140 | $495K | 0.1% | $14.10 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 20,571 | $476K | 0.1% | $23.13 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| IWF | ISHARES TR | 1,673 | $460K | 0.1% | $275.18 * | $31.81 | +116.3% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,163 | $457K | 0.1% | $393.30 | $130.51 | +197.1% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,688 | $421K | 0.1% | $249.65 * | $65.69 | +253.5% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 9,595 | $410K | 0.1% | $42.68 * | $31.94 | +25.3% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $407K | 0.1% | $407.28 | $237.86 | +71.2% | S&P 500 ETF SHS | 922908363 |
| FENC | FENNEC PHARMACEUTICALS INC | 45,348 | $400K | 0.1% | $8.83 | $6.91 | +27.7% | COM | 31447P100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,943 | $394K | 0.1% | $36.05 | $32.36 | +11.4% | CBOE VEST US EQT | 33740F714 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,300 | $373K | 0.1% | $162.28 * | $21.79 | +49.0% | S&P500 EQL MAT | 46137V316 |
| FTV | FORTIVE CORP | 4,803 | $359K | 0.1% | $74.77 * | $34.01 | +63.9% | COM | 34959J108 |
| KEY | KEYCORP | 37,598 | $347K | 0.1% | $9.24 * | $7.71 | +4.7% | COM | 493267108 |
| IJR | ISHARES TR | 3,478 | $347K | 0.1% | $99.66 | $95.09 | +4.8% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 27,134 | $345K | 0.1% | $12.70 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 923 | $341K | 0.1% | $369.48 | $191.51 | +92.9% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $328K | 0.1% | $109.37 * | $83.32 | +26.1% | COM | 14040H105 |
| NFLX | NETFLIX INC | 741 | $326K | 0.1% | $440.49 * | $21.92 | +100.9% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $312K | 0.1% | $191.26 * | $94.79 | +96.9% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 4,000 | $307K | 0.1% | $76.70 * | $33.57 | +107.2% | COM | 370334104 |
| T | AT&T INC | 18,695 | $298K | 0.1% | $15.95 * | $12.95 | +7.0% | COM | 00206R102 |
| REGL | PROSHARES TR | 4,000 | $281K | 0.1% | $70.27 | $58.96 | +19.2% | S&P MDCP 400 DIV | 74347B680 |
| TSLA | TESLA INC | 1,033 | $270K | 0.1% | $261.77 | $216.07 | +21.2% | COM | 88160R101 |
| WBS | WEBSTER FINL CORP | 7,021 | $265K | 0.1% | $37.75 | $38.24 | -1.3% | COM | 947890109 |
| YUM | YUM BRANDS INC | 1,840 | $255K | 0.1% | $138.55 * | $49.47 | +166.9% | COM | 988498101 |
| NUE | NUCOR CORP | 1,500 | $246K | 0.1% | $163.98 * | $33.05 | +378.1% | COM | 670346105 |
| TBT | PROSHARES TR | 8,300 | $244K | 0.1% | $29.40 | $35.28 | -16.7% | PSHS ULTSH 20YRS | 74347B201 |
| GE | GENERAL ELECTRIC CO | 2,194 | $241K | 0.1% | $109.85 * | $61.12 | +41.4% | COM NEW | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 2,532 | $237K | 0.1% | $93.71 * | $70.60 | +20.3% | COM | 854502101 |
| NKE | NIKE INC | 1,949 | $215K | 0.1% | $110.37 * | $49.50 | +112.7% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $181K | 0.0% | $72.02 * | $38.89 | +76.7% | COM | 416515104 |
| PFE | PFIZER INC | 4,777 | $175K | 0.0% | $36.68 * | $28.10 | +11.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,202 | $170K | 0.0% | $77.03 * | $47.27 | +53.7% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 380 | $169K | 0.0% | $444.29 * | $377.29 | +13.3% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 5,468 | $166K | 0.0% | $30.35 * | $40.95 | -35.2% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $157K | 0.0% | $62.61 * | $32.22 | +79.0% | COM | 744573106 |
| MTB | M & T BK CORP | 1,257 | $156K | 0.0% | $123.76 * | $149.08 | -23.6% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 560 | $143K | 0.0% | $255.51 * | $81.31 | +57.1% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 4,270 | $136K | 0.0% | $31.81 * | $27.52 | +3.5% | COM | 460146103 |
| NGG | NATIONAL GRID PLC | 2,000 | $135K | 0.0% | $67.33 | $68.91 | -2.3% | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 2,600 | $135K | 0.0% | $51.74 * | $40.65 | +17.8% | COM | 17275R102 |
| PCAR | PACCAR INC | 1,598 | $134K | 0.0% | $83.64 * | $36.11 | +108.6% | COM | 693718108 |
| APA | APA CORPORATION | 3,644 | $125K | 0.0% | $34.17 * | $18.04 | +71.8% | COM | 03743Q108 |
| VTI | VANGUARD INDEX FDS | 555 | $122K | 0.0% | $220.28 | $201.04 | +9.6% | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 2,198 | $122K | 0.0% | $55.60 | $44.21 | +25.8% | EXPONENTIAL TECH | 46434V381 |
| DVN | DEVON ENERGY CORP NEW | 2,497 | $121K | 0.0% | $48.33 * | $15.93 | +177.5% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 412 | $120K | 0.0% | $291.88 * | $183.60 | +43.5% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 2,492 | $114K | 0.0% | $45.56 * | $48.70 | -12.0% | COM | 071813109 |
| NI | NISOURCE INC | 4,100 | $112K | 0.0% | $27.35 * | $7.81 | +222.5% | COM | 65473P105 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $110K | 0.0% | $56.50 | $30.09 | +87.8% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 907 | $108K | 0.0% | $119.04 * | $53.14 | +112.0% | COM | 747525103 |
| OKE | ONEOK INC NEW | 1,690 | $104K | 0.0% | $61.71 * | $40.83 | +32.9% | COM | 682680103 |
| — | UNILEVER PLC | 2,000 | $104K | 0.0% | $52.13 | $54.80 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $102K | 0.0% | $56.68 * | $29.86 | +83.2% | COM | 808513105 |
| UGI | UGI CORP NEW | 3,755 | $101K | 0.0% | $26.97 | $35.48 | -24.0% | COM | 902681105 |
| IR | INGERSOLL RAND INC | 1,465 | $95,753 | 0.0% | $65.36 | $31.60 | +106.3% | COM | 45687V106 |
| CC | CHEMOURS CO | 2,560 | $94,439 | 0.0% | $36.89 * | $36.67 | -8.9% | COM | 163851108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $89,100 | 0.0% | $17.82 * | $9.05 | +75.5% | COM | 7591EP100 |
| FLRN | SPDR SER TR | 2,876 | $88,265 | 0.0% | $30.69 | $30.68 | +0.0% | BLOOMBERG INVT | 78468R200 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $87,646 | 0.0% | $33.71 | $25.89 | +30.2% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 177 | $81,488 | 0.0% | $460.38 * | $238.67 | +80.1% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 300 | $73,446 | 0.0% | $244.82 | $157.40 | +55.5% | HEALTH CAR ETF | 92204A504 |
| — | ENVESTNET INC | 1,206 | $71,577 | 0.0% | $59.35 | $50.03 | — | COM | 29404K106 |
| SPY | SPDR S&P 500 ETF TR | 160 | $70,925 | 0.0% | $443.28 | $416.00 | +6.6% | TR UNIT | 78462F103 |
| BP | BP PLC | 2,000 | $70,580 | 0.0% | $35.29 | $34.68 | +1.8% | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 1,576 | $69,551 | 0.0% | $44.13 | $54.08 | -18.4% | INNOVATION ETF | 00214Q104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $67,628 | 0.0% | $29.15 * | $22.70 | +20.2% | COM | 15189T107 |
| FTNT | FORTINET INC | 888 | $67,124 | 0.0% | $75.59 | $61.01 | +23.9% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 522 | $65,574 | 0.0% | $125.62 | $115.91 | +8.4% | ORD | M22465104 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $65,253 | 0.0% | $103.74 | $91.05 | +12.0% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 969 | $64,662 | 0.0% | $66.73 | $186.32 | -64.3% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 100 | $64,286 | 0.0% | $642.86 | $562.90 | — | COM | 512807108 |
| RYN | RAYONIER INC | 2,000 | $62,800 | 0.0% | $31.40 | $25.25 | — | COM | 754907103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,134 | $62,377 | 0.0% | $29.23 | $29.11 | +0.4% | INTL COR DIV TIL | 35473P108 |
| XLV | SELECT SECTOR SPDR TR | 466 | $61,853 | 0.0% | $132.73 | $85.37 | +55.5% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 308 | $57,680 | 0.0% | $187.27 | $162.26 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 704 | $57,193 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 600 | $57,090 | 0.0% | $95.15 * | $52.75 | +65.8% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $56,540 | 0.0% | $113.08 * | $47.52 | +130.8% | COM | 45866F104 |
| CRM | SALESFORCE INC | 259 | $54,717 | 0.0% | $211.26 | $123.05 | +69.6% | COM | 79466L302 |
| CVI | CVR ENERGY INC | 1,826 | $54,697 | 0.0% | $29.95 * | $26.53 | -3.6% | COM | 12662P108 |
| VYM | VANGUARD WHITEHALL FDS | 512 | $54,308 | 0.0% | $106.07 | $95.96 | +10.5% | HIGH DIV YLD | 921946406 |
| LW | LAMB WESTON HLDGS INC | 466 | $53,567 | 0.0% | $114.95 * | $29.75 | +267.5% | COM | 513272104 |
| ILMN | ILLUMINA INC | 275 | $51,560 | 0.0% | $187.49 * | $188.10 | -3.0% | COM | 452327109 |
| MKSI | MKS INSTRS INC | 473 | $51,132 | 0.0% | $108.10 * | $161.78 | -34.6% | COM | 55306N104 |
| DRLL | EA SERIES TRUST | 1,820 | $49,796 | 0.0% | $27.36 | $29.54 | -7.4% | STRIVE US ENERGY | 02072L722 |
| TRV | TRAVELERS COMPANIES INC | 278 | $48,278 | 0.0% | $173.66 * | $92.29 | +79.7% | COM | 89417E109 |
| IVV | ISHARES TR | 107 | $47,679 | 0.0% | $445.60 | $272.04 | +63.8% | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $47,333 | 0.0% | $295.83 | $58.13 | +408.9% | CL A | 989207105 |
| CAG | CONAGRA BRANDS INC | 1,400 | $47,208 | 0.0% | $33.72 * | $20.83 | +41.2% | COM | 205887102 |
| MS | MORGAN STANLEY | 550 | $46,970 | 0.0% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| — | PARAMOUNT GLOBAL | 2,900 | $46,139 | 0.0% | $15.91 | $19.40 | — | CLASS B COM | 92556H206 |
| TNA | DIREXION SHS ETF TR | 1,250 | $44,113 | 0.0% | $35.29 | $58.86 | -40.0% | DLY SMCAP BULL3X | 25459W847 |
| MMM | 3M CO | 440 | $44,040 | 0.0% | $100.09 * | $128.36 | -40.0% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 397 | $43,289 | 0.0% | $109.04 * | $80.34 | +28.5% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 361 | $41,122 | 0.0% | $113.91 | $88.41 | +28.8% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 232 | $40,336 | 0.0% | $173.86 * | $42.32 | +105.4% | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 672 | $40,179 | 0.0% | $59.79 * | $43.30 | +19.9% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 799 | $39,247 | 0.0% | $49.12 * | $32.08 | +43.5% | COM STK | 806857108 |
| GPN | GLOBAL PMTS INC | 398 | $39,211 | 0.0% | $98.52 * | $132.51 | -27.5% | COM | 37940X102 |
| ITOT | ISHARES TR | 400 | $39,136 | 0.0% | $97.84 | $99.71 | -1.9% | CORE S&P TTL STK | 464287150 |
| WBD | WARNER BROS DISCOVERY INC | 3,100 | $38,874 | 0.0% | $12.54 | $15.26 | -17.8% | COM SER A | 934423104 |
| NGVT | INGEVITY CORP | 627 | $36,467 | 0.0% | $58.16 | $30.20 | +92.6% | COM | 45688C107 |
| XLI | SELECT SECTOR SPDR TR | 323 | $34,665 | 0.0% | $107.32 | $91.57 | +17.2% | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 789 | $34,085 | 0.0% | $43.20 | $36.16 | +19.5% | PRTFLO S&P500 VL | 78464A508 |
| DG | DOLLAR GEN CORP NEW | 200 | $33,956 | 0.0% | $169.78 * | $59.54 | +170.1% | COM | 256677105 |
| C | CITIGROUP INC | 721 | $33,195 | 0.0% | $46.04 * | $49.88 | -15.5% | COM NEW | 172967424 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $32,600 | 0.0% | $3.26 * | $3.90 | -20.3% | COM | 07317Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $31,623 | 0.0% | $58.56 | $40.31 | +45.3% | ROBO GLB ETF | 301505707 |
| FDS | FACTSET RESH SYS INC | 75 | $30,049 | 0.0% | $400.65 * | $205.44 | +90.1% | COM | 303075105 |
| — | BARNES GROUP INC | 700 | $29,533 | 0.0% | $42.19 | $35.29 | — | COM | 067806109 |
| TXT | TEXTRON INC | 400 | $27,052 | 0.0% | $67.63 | $44.73 | +50.8% | COM | 883203101 |
| NVO | NOVO-NORDISK A S | 167 | $27,026 | 0.0% | $161.83 | $58.39 | +177.2% | ADR | 670100205 |
| EWC | ISHARES INC | 744 | $26,033 | 0.0% | $34.99 | $28.55 | +22.6% | MSCI CDA ETF | 464286509 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $25,582 | 0.0% | $3.04 | $11.48 | -73.5% | COM NEW | 66979W842 |
| NOW | SERVICENOW INC | 43 | $24,165 | 0.0% | $561.98 * | $105.46 | +6.6% | COM | 81762P102 |
| BX | BLACKSTONE INC | 244 | $22,695 | 0.0% | $93.01 * | $41.31 | +109.4% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $21,775 | 0.0% | $54.44 | $53.74 | +1.2% | ALLWRLD EX US | 922042775 |
| TRP | TC ENERGY CORP | 496 | $20,044 | 0.0% | $40.41 * | $34.74 | +3.4% | COM | 87807B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $19,163 | 0.0% | $15.33 | $27.43 | -44.1% | CL A | 69608A108 |
| UYG | PROSHARES TR | 420 | $19,161 | 0.0% | $45.62 | $36.07 | +26.5% | ULTRA FNCLS NEW | 74347X633 |
| ED | CONSOLIDATED EDISON INC | 207 | $18,713 | 0.0% | $90.40 * | $64.61 | +28.3% | COM | 209115104 |
| — | BARRICK GOLD CORP | 1,087 | $18,403 | 0.0% | $16.93 | $16.93 | — | COM | 067901108 |
| ARKG | ARK ETF TR | 502 | $17,120 | 0.0% | $34.10 | $30.19 | +12.9% | GENOMIC REV ETF | 00214Q302 |
| — | AVANGRID INC | 450 | $16,956 | 0.0% | $37.68 | $44.44 | — | COM | 05351W103 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $16,480 | 0.0% | $16.48 | $7.00 | — | SPONSORED ADR | 05337M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $16,243 | 0.0% | $162.43 | $161.34 | +0.7% | DIV APP ETF | 921908844 |
| EQT | EQT CORP | 370 | $15,219 | 0.0% | $41.13 * | $37.67 | +5.2% | COM | 26884L109 |
| IVE | ISHARES TR | 94 | $15,152 | 0.0% | $161.19 | $153.88 | +4.8% | S&P 500 VAL ETF | 464287408 |
| ING | ING GROEP N.V. | 1,124 | $15,141 | 0.0% | $13.47 | $10.86 | +24.0% | SPONSORED ADR | 456837103 |
| VEA | VANGUARD TAX-MANAGED FDS | 325 | $15,009 | 0.0% | $46.18 | $41.13 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $14,738 | 0.0% | $254.10 * | $27.67 | +53.0% | 500 GRTH IDX F | 921932505 |
| IYH | ISHARES TR | 51 | $14,353 | 0.0% | $281.43 * | $31.94 | +75.5% | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 173 | $14,043 | 0.0% | $81.17 * | $23.07 | +75.9% | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 60 | $13,266 | 0.0% | $221.10 * | $26.36 | +60.6% | COM | 892356106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,243 | 0.0% | $11.27 | $13.49 | — | COM | 67066V101 |
| SHOP | SHOPIFY INC | 200 | $12,920 | 0.0% | $64.60 | $43.44 | +48.7% | CL A | 82509L107 |
| IBB | ISHARES TR | 100 | $12,708 | 0.0% | $127.08 | $139.60 | -9.1% | ISHARES BIOTECH | 464287556 |
| A | AGILENT TECHNOLOGIES INC | 105 | $12,627 | 0.0% | $120.26 | $40.25 | +193.7% | COM | 00846U101 |
| DVY | ISHARES TR | 110 | $12,463 | 0.0% | $113.30 | $97.04 | +16.8% | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR | 117 | $12,400 | 0.0% | $105.98 | $82.12 | +29.1% | US INDUSTRIALS | 464287754 |
| COP | CONOCOPHILLIPS | 119 | $12,330 | 0.0% | $103.61 * | $46.73 | +105.5% | COM | 20825C104 |
| XSD | SPDR SER TR | 55 | $12,171 | 0.0% | $221.29 | $94.77 | +133.5% | S&P SEMICNDCTR | 78464A862 |
| — | VMWARE INC | 80 | $11,496 | 0.0% | $143.70 | $128.00 | — | CL A COM | 928563402 |
| RBLX | ROBLOX CORP | 273 | $11,002 | 0.0% | $40.30 | $66.18 | -39.1% | CL A | 771049103 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $10,974 | 0.0% | $54.87 | $66.12 | -17.0% | COM | 910047109 |
| ARKW | ARK ETF TR | 186 | $10,928 | 0.0% | $58.75 | $58.04 | +1.0% | NEXT GNRTN INTER | 00214Q401 |
| KHC | KRAFT HEINZ CO | 300 | $10,650 | 0.0% | $35.50 * | $33.56 | -7.0% | COM | 500754106 |
| — | LIVEONE INC | 6,000 | $10,560 | 0.0% | $1.76 | $1.33 | — | COM | 53814X102 |
| EWG | ISHARES INC | 366 | $10,457 | 0.0% | $28.57 | $32.20 | -11.3% | MSCI GERMANY ETF | 464286806 |
| USFR | WISDOMTREE TR | 207 | $10,417 | 0.0% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $10,396 | 0.0% | $103.96 | $128.84 | -19.3% | CL A | 339750101 |
| EWU | ISHARES TR | 321 | $10,385 | 0.0% | $32.35 | $35.99 | -10.1% | MSCI UK ETF NEW | 46435G334 |
| EBAY | EBAY INC. | 231 | $10,324 | 0.0% | $44.69 * | $34.95 | +22.1% | COM | 278642103 |
| DGRO | ISHARES TR | 200 | $10,306 | 0.0% | $51.53 | $36.09 | +42.8% | CORE DIV GRWTH | 46434V621 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $10,117 | 0.0% | $43.05 | $66.85 | -35.6% | COM | 66765N105 |
| DECK | DECKERS OUTDOOR CORP | 19 | $10,026 | 0.0% | $527.68 * | $49.61 | +77.3% | COM | 243537107 |
| — | MARATHON OIL CORP | 422 | $9,718 | 0.0% | $23.03 | $26.93 | — | COM | 565849106 |
| FICO | FAIR ISAAC CORP | 12 | $9,711 | 0.0% | $809.25 | $472.12 | +71.4% | COM | 303250104 |
| TRMB | TRIMBLE INC | 175 | $9,265 | 0.0% | $52.94 | $20.18 | +162.4% | COM | 896239100 |
| ES | EVERSOURCE ENERGY | 130 | $9,220 | 0.0% | $70.92 * | $41.85 | +51.0% | COM | 30040W108 |
| BIIB | BIOGEN INC | 31 | $8,831 | 0.0% | $284.87 | $282.75 | +0.7% | COM | 09062X103 |
| TGTX | TG THERAPEUTICS INC | 353 | $8,769 | 0.0% | $24.84 | $28.48 | -12.8% | COM | 88322Q108 |
| WHR | WHIRLPOOL CORP | 58 | $8,630 | 0.0% | $148.79 | $149.07 | -0.2% | COM | 963320106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $8,570 | 0.0% | $39.49 | $13.70 | +188.3% | SPON ADR | 647581206 |
| — | COHEN & STEERS REIT & PFD & | 444 | $8,432 | 0.0% | $18.99 | $22.50 | — | COM | 19247X100 |
| — | ISHARES TR | 333 | $8,419 | 0.0% | $25.28 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $8,380 | 0.0% | $16.76 | $22.79 | -26.5% | COM | 185899101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,373 | 0.0% | $167.46 | $34.18 | +389.9% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $7,740 | 0.0% | $234.55 | $153.41 | +52.9% | COM | 127387108 |
| NB | NIOCORP DEVS LTD | 1,450 | $7,294 | 0.0% | $5.03 | $6.80 | -26.1% | COM NEW | 654484609 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,262 | 0.0% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| VNRX | VOLITIONRX LTD | 5,000 | $6,950 | 0.0% | $1.39 * | $2.26 | -27.1% | COM | 928661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $6,687 | 0.0% | $351.95 | $237.33 | +48.3% | COM | 92532F100 |
| SA | SEABRIDGE GOLD INC | 550 | $6,628 | 0.0% | $12.05 | $18.63 | -35.3% | COM | 811916105 |
| SNPS | SYNOPSYS INC | 15 | $6,532 | 0.0% | $435.47 | $253.95 | +71.5% | COM | 871607107 |
| MTN | VAIL RESORTS INC | 25 | $6,294 | 0.0% | $251.76 | $215.22 | +17.0% | COM | 91879Q109 |
| HPQ | HP INC | 200 | $6,142 | 0.0% | $30.71 * | $22.99 | +21.5% | COM | 40434L105 |
| — | GLYCOMIMETICS INC | 3,500 | $6,090 | 0.0% | $1.74 | $3.71 | — | COM | 38000Q102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $5,887 | 0.0% | $147.18 | $174.85 | -15.8% | COM | 874054109 |
| ZS | ZSCALER INC | 40 | $5,852 | 0.0% | $146.30 | $159.02 | -8.0% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 60 | $5,286 | 0.0% | $88.10 * | $86.37 | -5.3% | SHS | G5960L103 |
| STM | STMICROELECTRONICS N V | 105 | $5,249 | 0.0% | $49.99 | $39.00 | +28.2% | NY REGISTRY | 861012102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,247 | 0.0% | $1311.75 | $1443.35 | -9.1% | COM | 592688105 |
| KD | KYNDRYL HLDGS INC | 378 | $5,020 | 0.0% | $13.28 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| ABNB | AIRBNB INC | 35 | $4,486 | 0.0% | $128.17 | $152.50 | -16.0% | COM CL A | 009066101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $4,438 | 0.0% | $7.42 | $11.03 | -32.7% | COM | 00507W206 |
| VRSN | VERISIGN INC | 19 | $4,294 | 0.0% | $226.00 | $216.20 | +3.6% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 42 | $4,161 | 0.0% | $99.07 * | $82.73 | +12.5% | COM | 855244109 |
| INCY | INCYTE CORP | 66 | $4,109 | 0.0% | $62.26 | $72.74 | -14.4% | COM | 45337C102 |
| IWR | ISHARES TR | 50 | $3,652 | 0.0% | $73.04 | $76.97 | -5.1% | RUS MID CAP ETF | 464287499 |
| RH | RH | 11 | $3,626 | 0.0% | $329.64 | $375.68 | -12.3% | COM | 74967X103 |
| MTCH | MATCH GROUP INC NEW | 86 | $3,600 | 0.0% | $41.86 * | $109.01 | -62.5% | COM | 57667L107 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $3,595 | 0.0% | $9.56 | $20.03 | — | COM | 294600101 |
| RGR | STURM RUGER & CO INC | 65 | $3,443 | 0.0% | $52.97 | $66.51 | -20.4% | COM | 864159108 |
| POST | POST HLDGS INC | 39 | $3,380 | 0.0% | $86.67 | $58.20 | +48.9% | COM | 737446104 |
| TER | TERADYNE INC | 29 | $3,232 | 0.0% | $111.45 | $124.55 | -11.6% | COM | 880770102 |
| NRG | NRG ENERGY INC | 85 | $3,179 | 0.0% | $37.40 * | $30.88 | +14.5% | COM NEW | 629377508 |
| IDXX | IDEXX LABS INC | 6 | $3,014 | 0.0% | $502.33 | $526.03 | -4.5% | COM | 45168D104 |
| VTRS | VIATRIS INC | 297 | $2,965 | 0.0% | $9.98 * | $13.33 | -33.2% | COM | 92556V106 |
| ABEO | ABEONA THERAPEUTICS INC | 720 | $2,902 | 0.0% | $4.03 | $4.12 | -2.3% | COM NEW | 00289Y206 |
| LYFT | LYFT INC | 300 | $2,877 | 0.0% | $9.59 | $21.41 | -55.2% | CL A COM | 55087P104 |
| XYZ | BLOCK INC | 43 | $2,863 | 0.0% | $66.58 | $157.10 | -57.6% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 40 | $2,862 | 0.0% | $71.55 | $251.93 | -71.6% | COM CL A | 19260Q107 |
| BROS | DUTCH BROS INC | 100 | $2,845 | 0.0% | $28.45 | $47.51 | -40.1% | CL A | 26701L100 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,830 | 0.0% | $94.33 | $112.18 | -15.9% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 14 | $2,728 | 0.0% | $194.86 * | $170.53 | +9.5% | COM | 032654105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $2,703 | 0.0% | $54.06 * | $35.53 | +48.9% | COM | 00402L107 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,615 | 0.0% | $47.55 * | $48.02 | -3.7% | COM NEW | 247361702 |
| QRVO | QORVO INC | 25 | $2,551 | 0.0% | $102.04 | $175.57 | -41.9% | COM | 74736K101 |
| IAC | IAC INC | 40 | $2,512 | 0.0% | $62.80 * | $129.53 | -60.2% | COM NEW | 44891N208 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,501 | 0.0% | $83.37 | $222.44 | -62.5% | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 35 | $2,239 | 0.0% | $63.97 | $109.38 | -41.5% | COM CL A | 77543R102 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2,208 | 0.0% | $169.85 * | $83.18 | +2.1% | SBI CONS DISCR | 81369Y407 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $2,207 | 0.0% | $22.07 | $20.00 | — | COM | 875465106 |
| RHI | ROBERT HALF INTL INC | 29 | $2,182 | 0.0% | $75.24 | $115.35 | -34.8% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,156 | 0.0% | $718.67 | $750.05 | -4.7% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 114 | $2,147 | 0.0% | $18.83 | $40.59 | -53.6% | COMMON STOCK | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,052 | 0.0% | $342.00 | $290.42 | +17.7% | COM NEW | 46120E602 |
| — | CEDAR FAIR L P | 50 | $1,999 | 0.0% | $39.98 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| STWD | STARWOOD PPTY TR INC | 100 | $1,940 | 0.0% | $19.40 | $20.00 | — | COM | 85571B105 |
| NAVI | NAVIENT CORPORATION | 100 | $1,858 | 0.0% | $18.58 | $18.36 | +1.2% | COM | 63938C108 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,700 | 0.0% | $34.00 | $62.54 | -46.6% | COM | 20451N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $1,561 | 0.0% | $86.72 | $103.67 | -16.4% | COM | 09061G101 |
| F | FORD MTR CO DEL | 100 | $1,513 | 0.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| NVS | NOVARTIS AG | 14 | $1,413 | 0.0% | $100.93 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| — | BIOSIG TECHNOLOGIES INC | 1,000 | $1,250 | 0.0% | $1.25 | $5.33 | — | COM NEW | 09073N201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $1,000 | 0.0% | $16.67 | $115.22 | -85.5% | COM CL A | 76954A103 |
| TAC | TRANSALTA CORP | 100 | $936 | 0.0% | $9.36 | $10.32 | -9.3% | COM | 89346D107 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $900 | 0.0% | $0.36 | $0.40 | — | COM | 576810105 |
| UBS | UBS GROUP AG | 44 | $892 | 0.0% | $20.27 | $20.11 | +0.8% | SHS | H42097107 |
| QS | QUANTUMSCAPE CORP | 110 | $879 | 0.0% | $7.99 | $36.62 | -78.2% | COM CL A | 74767V109 |
| — | FISKER INC | 150 | $846 | 0.0% | $5.64 | $20.00 | — | CL A COM STK | 33813J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $679 | 0.0% | $67.90 | $445.83 | -84.8% | CL A | 98980L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $611 | 0.0% | $33.94 | $30.66 | +10.7% | COM NEW | 15117B202 |
| ALK | ALASKA AIR GROUP INC | 5 | $266 | 0.0% | $53.20 | $44.06 | +20.7% | COM | 011659109 |
| — | VIMEO INC | 32 | $132 | 0.0% | $4.13 | $3.44 | — | COMMON STOCK | 92719V100 |