Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,802 | $16.04M | 4.1% | $315.75 | $75.65 | +310.4% | COM | 594918104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 325,888 | $10.78M | 2.8% | $33.09 | $31.21 | +6.0% | VEST US DEEP | 33740F854 |
| AAPL | APPLE INC | 62,346 | $10.67M | 2.7% | $171.21 | $88.98 | +90.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,670 | $8.288M | 2.1% | $564.97 * | $115.45 | +372.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 55,983 | $8.119M | 2.1% | $145.02 * | $54.71 | +151.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 14,912 | $8.01M | 2.0% | $537.14 | $73.36 | +620.7% | COM | 532457108 |
| CSX | CSX CORP | 258,475 | $7.948M | 2.0% | $30.75 * | $24.26 | +22.6% | COM | 126408103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 231,702 | $7.025M | 1.8% | $30.32 | $29.89 | +1.4% | CBOE VEST US DEP | 33740U802 |
| CVX | CHEVRON CORP NEW | 38,777 | $6.539M | 1.7% | $168.62 * | $79.39 | +92.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 21,426 | $6.474M | 1.7% | $302.16 * | $112.52 | +154.0% | COM | 437076102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 164,064 | $6.446M | 1.6% | $39.29 | $28.32 | +38.7% | DIVERSFD EQT ETF | 46641Q845 |
| CAT | CATERPILLAR INC | 23,485 | $6.411M | 1.6% | $273.00 * | $97.77 | +169.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 53,489 | $6.289M | 1.6% | $117.58 * | $49.89 | +117.8% | COM | 30231G102 |
| ARKQ | ARK ETF TR | 119,612 | $6.275M | 1.6% | $52.46 | $21.39 | +145.3% | AUTNMUS TECHNLGY | 00214Q203 |
| IBTM | ISHARES TR | 284,756 | $6.262M | 1.6% | $21.99 | $23.55 | -6.6% | IBONDS DEC 2032 | 46436E296 |
| WM | WASTE MGMT INC DEL | 36,183 | $5.516M | 1.4% | $152.44 * | $62.58 | +135.7% | COM | 94106L109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 121,902 | $5.445M | 1.4% | $44.67 | $46.75 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| HON | HONEYWELL INTL INC | 28,148 | $5.2M | 1.3% | $184.74 * | $81.07 | +104.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 33,159 | $5.165M | 1.3% | $155.75 * | $89.59 | +62.2% | COM | 478160104 |
| PEP | PEPSICO INC | 30,291 | $5.132M | 1.3% | $169.44 * | $75.85 | +106.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $5.076M | 1.3% | $230.31 * | $122.49 | +78.3% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,008 | $4.954M | 1.3% | $123.83 * | $71.59 | +64.1% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4.914M | 1.3% | $307.11 * | $139.31 | +113.0% | SHS CLASS A | G1151C101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,508 | $4.904M | 1.3% | $146.35 | $109.24 | +34.0% | NY ARCA BIOTECH | 33733E203 |
| AMAT | APPLIED MATLS INC | 35,248 | $4.88M | 1.2% | $138.45 | $28.15 | +382.1% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 11,699 | $4.854M | 1.2% | $414.90 * | $21.17 | +145.0% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 49,922 | $4.835M | 1.2% | $96.85 * | $41.33 | +124.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 31,745 | $4.63M | 1.2% | $145.86 * | $64.55 | +113.4% | COM | 742718109 |
| DE | DEERE & CO | 11,952 | $4.51M | 1.2% | $377.38 * | $125.70 | +190.7% | COM | 244199105 |
| ETN | EATON CORP PLC | 20,000 | $4.266M | 1.1% | $213.28 * | $67.05 | +209.8% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $3.903M | 1.0% | $389.52 * | $151.83 | +150.4% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 15,633 | $3.879M | 1.0% | $248.10 * | $35.91 | +504.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 25,100 | $3.741M | 1.0% | $149.06 * | $74.01 | +85.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,148 | $3.644M | 0.9% | $240.57 * | $95.82 | +138.9% | COM | 053015103 |
| V | VISA INC | 15,684 | $3.607M | 0.9% | $230.01 | $137.82 | +64.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 42,211 | $3.421M | 0.9% | $81.05 * | $77.53 | +2.1% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,404 | $3.282M | 0.8% | $50.18 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3.266M | 0.8% | $196.93 * | $120.39 | +55.5% | COM | 655844108 |
| GOOG | ALPHABET INC | 24,102 | $3.178M | 0.8% | $131.85 | $107.87 | +21.3% | CAP STK CL C | 02079K107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 92,293 | $3.143M | 0.8% | $34.05 | $30.45 | +11.8% | FT CBOE VEST US | 33740F680 |
| KMB | KIMBERLY-CLARK CORP | 25,943 | $3.135M | 0.8% | $120.85 * | $69.67 | +59.2% | COM | 494368103 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.108M | 0.8% | $40.63 * | $32.36 | +15.0% | COM | 646025106 |
| ORCL | ORACLE CORP | 29,124 | $3.085M | 0.8% | $105.92 * | $44.97 | +129.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,701 | $3.048M | 0.8% | $350.30 | $190.27 | +84.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,086 | $2.891M | 0.7% | $102.95 * | $46.13 | +107.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 17,976 | $2.858M | 0.7% | $159.01 * | $48.59 | +205.4% | COM | 882508104 |
| RTX | RTX CORPORATION | 38,891 | $2.799M | 0.7% | $71.97 * | $54.58 | +25.5% | COM | 75513E101 |
| MUB | ISHARES TR | 27,220 | $2.791M | 0.7% | $102.54 | $108.38 | -5.4% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 48,000 | $2.75M | 0.7% | $57.29 * | $57.58 | -7.0% | COM | 65339F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 96,640 | $2.72M | 0.7% | $28.15 | $27.88 | +1.0% | S&P500 EQL TEC | 46137V282 |
| MDLZ | MONDELEZ INTL INC | 38,288 | $2.657M | 0.7% | $69.40 * | $26.33 | +147.3% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 20,385 | $2.591M | 0.7% | $127.12 | $121.99 | +4.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 12,498 | $2.545M | 0.6% | $203.62 * | $87.31 | +121.6% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 17,380 | $2.509M | 0.6% | $144.38 * | $66.34 | +103.4% | COM | 372460105 |
| PSX | PHILLIPS 66 | 20,503 | $2.463M | 0.6% | $120.15 * | $58.67 | +89.4% | COM | 718546104 |
| TOTL | SSGA ACTIVE ETF TR | 63,013 | $2.435M | 0.6% | $38.65 | $43.27 | -10.7% | SPDR TR TACTIC | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,444 | $2.405M | 0.6% | $58.04 * | $30.84 | +66.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 4,666 | $2.353M | 0.6% | $504.19 * | $197.01 | +145.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 33,517 | $2.34M | 0.6% | $69.82 * | $46.60 | +36.7% | COM | 126650100 |
| ADBE | ADOBE INC | 4,471 | $2.28M | 0.6% | $509.90 | $267.16 | +90.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 5,196 | $2.26M | 0.6% | $434.99 * | $17.09 | +154.4% | COM | 67066G104 |
| SO | SOUTHERN CO | 32,447 | $2.1M | 0.5% | $64.72 * | $46.91 | +27.5% | COM | 842587107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 75,235 | $2.061M | 0.5% | $27.40 | $28.00 | -2.1% | S&P500 EQL HLT | 46137V332 |
| D | DOMINION ENERGY INC | 44,966 | $2.009M | 0.5% | $44.67 * | $48.17 | -17.0% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 26,621 | $1.986M | 0.5% | $74.59 * | $27.04 | +10.2% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.984M | 0.5% | $283.40 * | $172.28 | +55.1% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 26,000 | $1.967M | 0.5% | $75.64 * | $65.12 | +9.3% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 21,094 | $1.953M | 0.5% | $92.58 * | $56.60 | +48.4% | COM | 718172109 |
| PLD | PROLOGIS INC. | 17,272 | $1.938M | 0.5% | $112.21 * | $77.68 | +34.2% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 46,079 | $1.938M | 0.5% | $42.05 * | $28.08 | +25.7% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,372 | $1.885M | 0.5% | $50.45 | $50.59 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1.834M | 0.5% | $258.53 * | $195.83 | +26.5% | COM | 075887109 |
| ENB | ENBRIDGE INC | 53,779 | $1.804M | 0.5% | $33.54 * | $24.96 | +14.8% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 52,099 | $1.755M | 0.4% | $33.69 * | $18.66 | +65.0% | COM | 969457100 |
| META | META PLATFORMS INC | 5,741 | $1.724M | 0.4% | $300.21 | $170.83 | +74.5% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 17,600 | $1.7M | 0.4% | $96.57 * | $58.36 | +58.7% | COM | 291011104 |
| BA | BOEING CO | 8,774 | $1.682M | 0.4% | $191.68 | $150.79 | +27.1% | COM | 097023105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,148 | $1.659M | 0.4% | $50.04 | $44.83 | +11.6% | S&P500 QUALITY | 46137V241 |
| DUK | DUKE ENERGY CORP NEW | 18,470 | $1.63M | 0.4% | $88.26 * | $74.13 | +9.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 14,376 | $1.589M | 0.4% | $110.57 * | $54.63 | +86.3% | COM | 87612E106 |
| CMI | CUMMINS INC | 6,937 | $1.585M | 0.4% | $228.46 * | $135.01 | +60.9% | COM | 231021106 |
| LOW | LOWES COS INC | 7,168 | $1.49M | 0.4% | $207.84 * | $57.58 | +245.2% | COM | 548661107 |
| CME | CME GROUP INC | 7,403 | $1.482M | 0.4% | $200.22 * | $166.83 | +9.2% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 53,966 | $1.478M | 0.4% | $27.38 * | $21.98 | +17.8% | COM | 060505104 |
| TJX | TJX COS INC NEW | 16,175 | $1.438M | 0.4% | $88.88 * | $72.39 | +19.2% | COM | 872540109 |
| PAYX | PAYCHEX INC | 12,097 | $1.395M | 0.4% | $115.33 * | $28.96 | +271.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,886 | $1.387M | 0.4% | $140.29 * | $103.48 | +26.1% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 9,011 | $1.364M | 0.3% | $151.34 * | $32.13 | +349.1% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 30,452 | $1.35M | 0.3% | $44.34 * | $30.76 | +34.0% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,340 | $1.323M | 0.3% | $141.69 | $114.06 | +24.2% | S&P500 EQL WGT | 46137V357 |
| GSIG | GOLDMAN SACHS ETF TR | 28,849 | $1.315M | 0.3% | $45.58 | $45.58 | — | ACES INVSTMNT GR | 38149W507 |
| CARR | CARRIER GLOBAL CORPORATION | 23,600 | $1.303M | 0.3% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| NFG | NATIONAL FUEL GAS CO | 24,873 | $1.291M | 0.3% | $51.91 | $55.70 | -6.8% | COM | 636180101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,568 | $1.285M | 0.3% | $48.37 | $49.88 | -3.0% | MUNICIPAL ETF | 46641Q647 |
| INTC | INTEL CORP | 35,298 | $1.255M | 0.3% | $35.55 | $27.67 | +26.4% | COM | 458140100 |
| SYY | SYSCO CORP | 18,354 | $1.212M | 0.3% | $66.05 * | $52.55 | +17.3% | COM | 871829107 |
| AVGO | BROADCOM INC | 1,439 | $1.195M | 0.3% | $830.58 * | $42.48 | +90.3% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 4,073 | $1.165M | 0.3% | $286.07 * | $190.77 | +43.9% | COM | 125523100 |
| PCH | POTLATCHDELTIC CORPORATION | 25,536 | $1.159M | 0.3% | $45.39 | $40.30 | — | COM | 737630103 |
| MCD | MCDONALDS CORP | 4,381 | $1.154M | 0.3% | $263.44 * | $120.27 | +107.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,959 | $1.133M | 0.3% | $32.41 * | $31.09 | -10.5% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 14,087 | $1.131M | 0.3% | $80.31 * | $48.10 | +60.8% | COM | 68902V107 |
| USB | US BANCORP DEL | 33,700 | $1.114M | 0.3% | $33.06 * | $35.56 | -15.8% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 14,804 | $1.114M | 0.3% | $75.22 * | $66.24 | +4.3% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.091M | 0.3% | $155.87 * | $83.63 | +64.4% | CL B | 911312106 |
| KLAC | KLA CORP | 2,369 | $1.087M | 0.3% | $458.66 | $410.68 | +9.5% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 21,783 | $1.078M | 0.3% | $49.49 | $49.50 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.068M | 0.3% | $323.57 * | $167.72 | +83.1% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 19,302 | $1.027M | 0.3% | $53.21 * | $29.58 | +73.6% | SHS | G51502105 |
| WMT | WALMART INC | 6,345 | $1.015M | 0.3% | $159.94 * | $31.06 | +67.4% | COM | 931142103 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $958K | 0.2% | $73.68 * | $55.84 | +19.7% | COM | 723484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,825 | $941K | 0.2% | $86.90 | $93.37 | -6.9% | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 6,000 | $895K | 0.2% | $149.18 | $142.81 | +4.5% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $894K | 0.2% | $27.37 | $44.72 | — | COM | 293792107 |
| DOW | DOW INC | 16,994 | $876K | 0.2% | $51.56 * | $36.54 | +22.7% | COM | 260557103 |
| GLW | CORNING INC | 27,749 | $846K | 0.2% | $30.47 * | $11.48 | +150.7% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 27,569 | $845K | 0.2% | $30.66 * | $19.24 | +48.9% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 6,335 | $829K | 0.2% | $130.86 | $106.53 | +21.9% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 20,500 | $775K | 0.2% | $37.79 * | $32.52 | +6.6% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $745K | 0.2% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| CTVA | CORTEVA INC | 12,969 | $663K | 0.2% | $51.16 * | $25.02 | +99.4% | COM | 22052L104 |
| — | WESTROCK CO | 18,217 | $652K | 0.2% | $35.80 | $39.15 | — | COM | 96145D105 |
| TD | TORONTO DOMINION BK ONT | 10,276 | $619K | 0.2% | $60.26 | $56.96 | +5.8% | COM NEW | 891160509 |
| KO | COCA COLA CO | 10,400 | $582K | 0.1% | $55.98 * | $29.21 | +79.2% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 15,438 | $576K | 0.1% | $37.29 * | $36.84 | -1.9% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $568K | 0.1% | $94.70 * | $68.36 | +17.7% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103 | $558K | 0.1% | $506.17 | $466.75 | +7.7% | COM | 883556102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,140 | $538K | 0.1% | $15.32 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,652 | $536K | 0.1% | $32.17 | $30.49 | +5.5% | FT CBOE VEST US | 33740F615 |
| FDX | FEDEX CORP | 2,000 | $530K | 0.1% | $264.92 * | $144.66 | +74.5% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 2,971 | $509K | 0.1% | $171.45 | $128.71 | +33.2% | GOLD SHS | 78463V107 |
| LVHD | LEGG MASON ETF INVT | 14,938 | $506K | 0.1% | $33.88 | $36.71 | -7.7% | FRANKLIN US LOW | 52468L406 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $491K | 0.1% | $149.19 * | $62.26 | +132.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,163 | $460K | 0.1% | $395.91 | $130.51 | +199.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,673 | $445K | 0.1% | $265.99 * | $31.81 | +109.1% | RUS 1000 GRW ETF | 464287614 |
| KEY | KEYCORP | 36,674 | $395K | 0.1% | $10.76 * | $7.71 | +24.3% | COM | 493267108 |
| VOO | VANGUARD INDEX FDS | 1,000 | $393K | 0.1% | $392.70 | $237.86 | +65.1% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 9,595 | $392K | 0.1% | $40.86 * | $31.94 | +20.9% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 27,134 | $381K | 0.1% | $14.03 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $357K | 0.1% | $31.02 | $30.26 | +2.5% | S&P500 EQL MAT | 46137V316 |
| FTV | FORTIVE CORP | 4,658 | $345K | 0.1% | $74.17 * | $34.01 | +62.7% | COM | 34959J108 |
| FENC | FENNEC PHARMACEUTICALS INC | 45,348 | $341K | 0.1% | $7.51 | $6.91 | +8.6% | COM | 31447P100 |
| HSY | HERSHEY CO | 1,693 | $339K | 0.1% | $200.05 * | $65.69 | +184.8% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 934 | $335K | 0.1% | $358.46 | $193.62 | +85.0% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $331K | 0.1% | $202.91 * | $94.79 | +109.7% | SHS | G8994E103 |
| IJR | ISHARES TR | 3,478 | $328K | 0.1% | $94.34 | $95.09 | -0.8% | CORE S&P SCP ETF | 464287804 |
| TBT | PROSHARES TR | 8,300 | $326K | 0.1% | $39.22 | $35.28 | +11.2% | PSHS ULTSH 20YRS | 74347B201 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,349 | $295K | 0.1% | $35.32 | $32.36 | +9.1% | CBOE VEST US EQT | 33740F714 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $291K | 0.1% | $97.05 * | $83.32 | +12.5% | COM | 14040H105 |
| NFLX | NETFLIX INC | 741 | $280K | 0.1% | $377.60 * | $21.92 | +72.2% | COM | 64110L106 |
| REGL | PROSHARES TR | 4,000 | $267K | 0.1% | $66.74 | $58.96 | +13.2% | S&P MDCP 400 DIV | 74347B680 |
| TSLA | TESLA INC | 1,033 | $258K | 0.1% | $250.22 | $216.07 | +15.8% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 4,000 | $256K | 0.1% | $63.99 * | $33.57 | +74.3% | COM | 370334104 |
| T | AT&T INC | 16,697 | $251K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 2,194 | $243K | 0.1% | $110.55 * | $61.12 | +42.5% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 1,500 | $235K | 0.1% | $156.35 * | $33.05 | +357.4% | COM | 670346105 |
| YUM | YUM BRANDS INC | 1,840 | $230K | 0.1% | $124.94 * | $49.47 | +141.8% | COM | 988498101 |
| WBS | WEBSTER FINL CORP | 5,654 | $228K | 0.1% | $40.31 | $38.24 | +5.4% | COM | 947890109 |
| SWK | STANLEY BLACK & DECKER INC | 2,365 | $198K | 0.1% | $83.58 * | $70.60 | +8.2% | COM | 854502101 |
| NKE | NIKE INC | 1,949 | $186K | 0.0% | $95.62 * | $49.50 | +84.9% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $178K | 0.0% | $70.91 * | $38.89 | +75.1% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 380 | $165K | 0.0% | $435.42 * | $377.29 | +11.4% | COM | 036752103 |
| MTB | M & T BK CORP | 1,257 | $159K | 0.0% | $126.45 * | $149.08 | -21.1% | COM | 55261F104 |
| PFE | PFIZER INC | 4,777 | $158K | 0.0% | $33.17 * | $28.10 | +2.3% | COM | 717081103 |
| APA | APA CORPORATION | 3,651 | $150K | 0.0% | $41.10 * | $18.04 | +108.0% | COM | 03743Q108 |
| UAUG | INNOVATOR ETFS TR | 4,933 | $141K | 0.0% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| CSCO | CISCO SYS INC | 2,607 | $140K | 0.0% | $53.76 * | $40.65 | +23.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 560 | $131K | 0.0% | $234.44 * | $81.31 | +44.2% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 4,555 | $130K | 0.0% | $28.61 * | $40.95 | -37.9% | COM | 89832Q109 |
| JAAA | JANUS DETROIT STR TR | 2,573 | $130K | 0.0% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| IP | INTERNATIONAL PAPER CO | 3,649 | $129K | 0.0% | $35.47 * | $27.52 | +17.0% | COM | 460146103 |
| NGG | NATIONAL GRID PLC | 2,000 | $121K | 0.0% | $60.63 | $68.91 | -12.0% | SPONSORED ADR NE | 636274409 |
| DVN | DEVON ENERGY CORP NEW | 2,515 | $120K | 0.0% | $47.70 * | $15.93 | +176.5% | COM | 25179M103 |
| PCAR | PACCAR INC | 1,402 | $119K | 0.0% | $85.01 * | $36.11 | +112.7% | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 555 | $118K | 0.0% | $212.41 | $201.04 | +5.7% | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 2,198 | $115K | 0.0% | $52.21 | $44.21 | +18.1% | EXPONENTIAL TECH | 46434V381 |
| CL | COLGATE PALMOLIVE CO | 1,602 | $114K | 0.0% | $71.09 * | $47.27 | +42.8% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 412 | $109K | 0.0% | $263.52 * | $183.60 | +31.0% | COM | 74460D109 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $108K | 0.0% | $55.72 | $30.09 | +85.2% | COM | 98850P109 |
| OKE | ONEOK INC NEW | 1,700 | $108K | 0.0% | $63.42 * | $40.83 | +38.5% | COM | 682680103 |
| BAX | BAXTER INTL INC | 2,716 | $103K | 0.0% | $37.74 * | $48.00 | -25.5% | COM | 071813109 |
| NI | NISOURCE INC | 4,100 | $101K | 0.0% | $24.68 * | $7.81 | +193.7% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 907 | $101K | 0.0% | $111.06 * | $53.14 | +99.2% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $98,820 | 0.0% | $54.90 * | $29.86 | +78.2% | COM | 808513105 |
| — | UNILEVER PLC | 2,000 | $98,800 | 0.0% | $49.40 | $54.80 | — | SPON ADR NEW | 904767704 |
| IR | INGERSOLL RAND INC | 1,465 | $93,350 | 0.0% | $63.72 | $31.60 | +101.2% | COM | 45687V106 |
| FLRN | SPDR SER TR | 2,876 | $88,351 | 0.0% | $30.72 | $30.68 | +0.1% | BLOOMBERG INVT | 78468R200 |
| TLT | ISHARES TR | 987 | $87,538 | 0.0% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 214 | $87,518 | 0.0% | $408.96 * | $269.17 | +42.8% | COM | 539830109 |
| UGI | UGI CORP NEW | 3,755 | $86,365 | 0.0% | $23.00 | $35.48 | -35.2% | COM | 902681105 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $86,242 | 0.0% | $33.17 | $25.89 | +28.1% | FINANCIAL | 81369Y605 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $86,000 | 0.0% | $17.20 * | $9.05 | +71.6% | COM | 7591EP100 |
| BP | BP PLC | 2,000 | $77,440 | 0.0% | $38.72 | $34.68 | +11.7% | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,300 | $73,983 | 0.0% | $56.91 * | $32.22 | +64.3% | COM | 744573106 |
| CC | CHEMOURS CO | 2,560 | $71,808 | 0.0% | $28.05 * | $36.67 | -30.2% | COM | 163851108 |
| VHT | VANGUARD WORLD FDS | 300 | $70,530 | 0.0% | $235.10 | $157.40 | +49.4% | HEALTH CAR ETF | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 522 | $69,573 | 0.0% | $133.28 | $115.91 | +15.0% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 160 | $68,397 | 0.0% | $427.48 | $416.00 | +2.8% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 778 | $63,540 | 0.0% | $81.67 * | $78.93 | -4.1% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 100 | $62,677 | 0.0% | $626.77 | $562.90 | — | COM | 512807108 |
| ARKK | ARK ETF TR | 1,576 | $62,508 | 0.0% | $39.66 | $54.08 | -26.7% | INNOVATION ETF | 00214Q104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $62,292 | 0.0% | $26.85 * | $22.70 | +11.4% | COM | 15189T107 |
| XLV | SELECT SECTOR SPDR TR | 466 | $59,993 | 0.0% | $128.74 | $85.37 | +50.8% | SBI HEALTHCARE | 81369Y209 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,134 | $59,560 | 0.0% | $27.91 | $29.11 | -4.1% | INTL COR DIV TIL | 35473P108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,754 | $58,882 | 0.0% | $33.57 | $33.94 | -1.1% | FT CBOE DEEP BFR | 33740U406 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $57,957 | 0.0% | $92.14 | $91.05 | -0.5% | COM | V7780T103 |
| RYN | RAYONIER INC | 2,000 | $56,920 | 0.0% | $28.46 | $25.25 | — | COM | 754907103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $55,010 | 0.0% | $110.02 * | $47.52 | +125.3% | COM | 45866F104 |
| DRLL | EA SERIES TRUST | 1,820 | $54,746 | 0.0% | $30.08 | $29.54 | +1.8% | STRIVE US ENERGY | 02072L722 |
| IWM | ISHARES TR | 308 | $54,436 | 0.0% | $176.74 | $162.26 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| — | ENVESTNET INC | 1,206 | $53,101 | 0.0% | $44.03 | $50.03 | — | COM | 29404K106 |
| VYM | VANGUARD WHITEHALL FDS | 512 | $52,900 | 0.0% | $103.32 | $95.96 | +7.7% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 259 | $52,521 | 0.0% | $202.78 | $123.05 | +62.8% | COM | 79466L302 |
| FTNT | FORTINET INC | 888 | $52,108 | 0.0% | $58.68 | $61.01 | -3.8% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 869 | $50,802 | 0.0% | $58.46 | $186.32 | -68.7% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 696 | $47,356 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD | 799 | $46,582 | 0.0% | $58.30 * | $32.08 | +71.0% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 434 | $46,498 | 0.0% | $107.14 * | $65.88 | +52.5% | COM | 09260D107 |
| IVV | ISHARES TR | 107 | $45,938 | 0.0% | $429.33 | $272.04 | +57.9% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 398 | $45,926 | 0.0% | $115.39 * | $132.51 | -14.9% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 278 | $45,401 | 0.0% | $163.31 * | $92.29 | +70.1% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 600 | $44,688 | 0.0% | $74.48 * | $52.75 | +31.0% | COM | 681919106 |
| ALL | ALLSTATE CORP | 397 | $44,230 | 0.0% | $111.41 * | $80.34 | +32.3% | COM | 020002101 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $44,100 | 0.0% | $4.41 * | $3.90 | +8.2% | COM | 07317Q105 |
| LW | LAMB WESTON HLDGS INC | 466 | $43,087 | 0.0% | $92.46 * | $29.75 | +196.4% | COM | 513272104 |
| MMM | 3M CO | 440 | $41,193 | 0.0% | $93.62 * | $128.36 | -43.0% | COM | 88579Y101 |
| MKSI | MKS INSTRS INC | 473 | $40,934 | 0.0% | $86.54 | $161.78 | -47.5% | COM | 55306N104 |
| USFR | WISDOMTREE TR | 775 | $38,998 | 0.0% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CAG | CONAGRA BRANDS INC | 1,400 | $38,388 | 0.0% | $27.42 * | $20.83 | +16.0% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 232 | $38,032 | 0.0% | $163.93 * | $42.32 | +93.7% | TECHNOLOGY | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $37,845 | 0.0% | $236.53 | $58.13 | +306.9% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 275 | $37,752 | 0.0% | $137.28 * | $188.10 | -29.0% | COM | 452327109 |
| ITOT | ISHARES TR | 400 | $37,676 | 0.0% | $94.19 | $99.71 | -5.5% | CORE S&P TTL STK | 464287150 |
| — | PARAMOUNT GLOBAL | 2,900 | $37,410 | 0.0% | $12.90 | $19.40 | — | CLASS B COM | 92556H206 |
| AMD | ADVANCED MICRO DEVICES INC | 361 | $37,119 | 0.0% | $102.82 | $88.41 | +16.3% | COM | 007903107 |
| TNA | DIREXION SHS ETF TR | 1,250 | $35,925 | 0.0% | $28.74 | $58.86 | -51.2% | DLY SMCAP BULL3X | 25459W847 |
| WBD | WARNER BROS DISCOVERY INC | 3,100 | $33,666 | 0.0% | $10.86 | $15.26 | -28.8% | COM SER A | 934423104 |
| FDS | FACTSET RESH SYS INC | 75 | $32,795 | 0.0% | $437.27 * | $205.44 | +108.0% | COM | 303075105 |
| TXT | TEXTRON INC | 400 | $31,256 | 0.0% | $78.14 | $44.73 | +74.3% | COM | 883203101 |
| NVO | NOVO-NORDISK A S | 342 | $31,102 | 0.0% | $90.94 | $30.57 | +197.5% | ADR | 670100205 |
| NGVT | INGEVITY CORP | 627 | $29,852 | 0.0% | $47.61 | $30.20 | +57.6% | COM | 45688C107 |
| C | CITIGROUP INC | 721 | $29,655 | 0.0% | $41.13 * | $49.88 | -23.6% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 277 | $28,083 | 0.0% | $101.38 | $91.57 | +10.7% | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 672 | $27,727 | 0.0% | $41.26 | $36.16 | +14.1% | PRTFLO S&P500 VL | 78464A508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $27,195 | 0.0% | $50.36 | $40.31 | +24.9% | ROBO GLB ETF | 301505707 |
| KMI | KINDER MORGAN INC DEL | 1,589 | $26,346 | 0.0% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 338 | $25,449 | 0.0% | $75.29 * | $69.85 | -4.0% | COM | 84265V105 |
| EWC | ISHARES INC | 744 | $24,895 | 0.0% | $33.46 | $28.55 | +17.2% | MSCI CDA ETF | 464286509 |
| MDT | MEDTRONIC PLC | 315 | $24,684 | 0.0% | $78.36 * | $79.43 | -7.6% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 43 | $24,036 | 0.0% | $558.98 * | $105.46 | +6.0% | COM | 81762P102 |
| — | BARNES GROUP INC | 700 | $23,779 | 0.0% | $33.97 | $35.29 | — | COM | 067806109 |
| NEM | NEWMONT CORP | 625 | $23,094 | 0.0% | $36.95 * | $38.34 | -8.4% | COM | 651639106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $22,216 | 0.0% | $2.64 | $11.48 | -77.0% | COM NEW | 66979W842 |
| KOF | COCA-COLA FEMSA SAB DE CV | 282 | $22,121 | 0.0% | $78.44 | $82.70 | -5.1% | SPONSORD ADR REP | 191241108 |
| ABEV | AMBEV SA | 8,501 | $21,933 | 0.0% | $2.58 | $2.89 | -10.8% | SPONSORED ADR | 02319V103 |
| CLX | CLOROX CO DEL | 163 | $21,363 | 0.0% | $131.06 * | $139.91 | -13.5% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 200 | $21,160 | 0.0% | $105.80 * | $59.54 | +68.9% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $20,759 | 0.0% | $51.90 | $53.74 | -3.5% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 275 | $20,609 | 0.0% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $20,000 | 0.0% | $16.00 | $27.43 | -41.7% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 190 | $19,546 | 0.0% | $102.87 * | $94.74 | +2.3% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 72 | $19,351 | 0.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 442 | $18,852 | 0.0% | $42.65 * | $41.82 | -4.0% | COM | 064058100 |
| WSO | WATSCO INC | 49 | $18,509 | 0.0% | $377.73 | $361.55 | +4.5% | COM | 942622200 |
| UYG | PROSHARES TR | 420 | $18,317 | 0.0% | $43.61 | $36.07 | +20.9% | ULTRA FNCLS NEW | 74347X633 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 849 | $18,288 | 0.0% | $21.54 | $24.28 | -11.3% | SPONSORED ADR | 358029106 |
| NTAP | NETAPP INC | 240 | $18,212 | 0.0% | $75.88 * | $73.48 | -1.8% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 643 | $17,869 | 0.0% | $27.79 | $27.79 | — | COM | 48203R104 |
| FAST | FASTENAL CO | 326 | $17,813 | 0.0% | $54.64 * | $26.81 | -3.6% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 207 | $17,705 | 0.0% | $85.53 * | $64.61 | +22.5% | COM | 209115104 |
| O | REALTY INCOME CORP | 350 | $17,479 | 0.0% | $49.94 * | $43.30 | +1.6% | COM | 756109104 |
| QSR | RESTAURANT BRANDS INTL INC | 260 | $17,322 | 0.0% | $66.62 | $71.81 | -7.2% | COM | 76131D103 |
| BBY | BEST BUY INC | 248 | $17,229 | 0.0% | $69.47 * | $68.67 | -9.1% | COM | 086516101 |
| TRP | TC ENERGY CORP | 496 | $17,068 | 0.0% | $34.41 * | $34.74 | -10.4% | COM | 87807B107 |
| CTRA | COTERRA ENERGY INC | 619 | $16,744 | 0.0% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| — | PIONEER NAT RES CO | 72 | $16,528 | 0.0% | $229.56 | $229.56 | — | COM | 723787107 |
| — | INTERPUBLIC GROUP COS INC | 562 | $16,107 | 0.0% | $28.66 * | $30.28 | -13.5% | COM | 460690100 |
| — | BARRICK GOLD CORP | 1,087 | $15,816 | 0.0% | $14.55 | $16.93 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 173 | $15,638 | 0.0% | $90.39 * | $23.07 | +95.9% | ENERGY | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 109 | $15,611 | 0.0% | $143.22 * | $147.14 | -9.6% | COM | 237194105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $15,538 | 0.0% | $155.38 | $161.34 | -3.7% | DIV APP ETF | 921908844 |
| EQT | EQT CORP | 370 | $15,015 | 0.0% | $40.58 * | $37.67 | +4.2% | COM | 26884L109 |
| ING | ING GROEP N.V. | 1,124 | $14,815 | 0.0% | $13.18 | $10.86 | +21.3% | SPONSORED ADR | 456837103 |
| IVE | ISHARES TR | 94 | $14,461 | 0.0% | $153.84 | $153.88 | -0.0% | S&P 500 VAL ETF | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $14,317 | 0.0% | $246.84 * | $27.67 | +48.7% | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 119 | $14,257 | 0.0% | $119.81 * | $46.73 | +139.8% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 325 | $14,209 | 0.0% | $43.72 | $41.13 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| ARKG | ARK ETF TR | 502 | $13,992 | 0.0% | $27.87 | $30.19 | -7.7% | GENOMIC REV ETF | 00214Q302 |
| IYH | ISHARES TR | 51 | $13,831 | 0.0% | $271.20 * | $31.94 | +69.1% | US HLTHCARE ETF | 464287762 |
| — | AVANGRID INC | 450 | $13,577 | 0.0% | $30.17 | $44.44 | — | COM | 05351W103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $12,706 | 0.0% | $58.55 | $13.70 | +327.4% | SPON ADR | 647581206 |
| A | AGILENT TECHNOLOGIES INC | 110 | $12,301 | 0.0% | $111.83 | $43.78 | +151.1% | COM | 00846U101 |
| IBB | ISHARES TR | 100 | $12,241 | 0.0% | $122.41 | $139.60 | -12.4% | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 60 | $12,183 | 0.0% | $203.05 * | $26.36 | +48.2% | COM | 892356106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $11,915 | 0.0% | $10.14 | $13.49 | — | COM | 67066V101 |
| DVY | ISHARES TR | 110 | $11,841 | 0.0% | $107.65 | $97.04 | +10.9% | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR | 117 | $11,798 | 0.0% | $100.84 | $82.12 | +22.9% | US INDUSTRIALS | 464287754 |
| — | MARATHON OIL CORP | 424 | $11,335 | 0.0% | $26.73 | $26.93 | — | COM | 565849106 |
| XSD | SPDR SER TR | 55 | $10,781 | 0.0% | $196.02 | $94.77 | +106.8% | S&P SEMICNDCTR | 78464A862 |
| FICO | FAIR ISAAC CORP | 12 | $10,423 | 0.0% | $868.58 | $472.12 | +84.0% | COM | 303250104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $10,300 | 0.0% | $10.30 | $7.00 | — | SPONSORED ADR | 05337M104 |
| EBAY | EBAY INC. | 231 | $10,185 | 0.0% | $44.09 * | $34.95 | +21.1% | COM | 278642103 |
| EWU | ISHARES TR | 321 | $10,157 | 0.0% | $31.64 | $35.99 | -12.1% | MSCI UK ETF NEW | 46435G334 |
| ARKW | ARK ETF TR | 186 | $10,098 | 0.0% | $54.29 | $58.04 | -6.7% | NEXT GNRTN INTER | 00214Q401 |
| KHC | KRAFT HEINZ CO | 300 | $10,092 | 0.0% | $33.64 * | $33.56 | -10.8% | COM | 500754106 |
| DGRO | ISHARES TR | 200 | $9,906 | 0.0% | $49.53 | $36.09 | +37.2% | CORE DIV GRWTH | 46434V621 |
| DECK | DECKERS OUTDOOR CORP | 19 | $9,768 | 0.0% | $514.11 * | $49.61 | +72.7% | COM | 243537107 |
| EWG | ISHARES INC | 366 | $9,590 | 0.0% | $26.20 | $32.20 | -18.6% | MSCI GERMANY ETF | 464286806 |
| TRMB | TRIMBLE INC | 175 | $9,426 | 0.0% | $53.86 | $20.18 | +166.9% | COM | 896239100 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $9,050 | 0.0% | $90.50 | $128.84 | -29.8% | CL A | 339750101 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $8,968 | 0.0% | $38.16 | $66.85 | -42.9% | COM | 66765N105 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $8,460 | 0.0% | $42.30 | $66.12 | -36.0% | COM | 910047109 |
| BIIB | BIOGEN INC | 31 | $7,968 | 0.0% | $257.03 | $282.75 | -9.1% | COM | 09062X103 |
| RBLX | ROBLOX CORP | 273 | $7,907 | 0.0% | $28.96 | $66.18 | -56.2% | CL A | 771049103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $7,815 | 0.0% | $15.63 | $22.79 | -31.4% | COM | 185899101 |
| WHR | WHIRLPOOL CORP | 58 | $7,755 | 0.0% | $133.71 | $149.07 | -10.3% | COM | 963320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $7,732 | 0.0% | $234.30 | $153.41 | +52.7% | COM | 127387108 |
| — | COHEN & STEERS REIT & PFD & | 444 | $7,620 | 0.0% | $17.16 | $22.50 | — | COM | 19247X100 |
| ES | EVERSOURCE ENERGY | 130 | $7,560 | 0.0% | $58.15 * | $41.85 | +25.2% | COM | 30040W108 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,076 | 0.0% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| SNPS | SYNOPSYS INC | 15 | $6,885 | 0.0% | $459.00 | $253.95 | +80.7% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $6,616 | 0.0% | $132.32 | $34.18 | +287.1% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $6,608 | 0.0% | $347.79 | $237.33 | +46.5% | COM | 92532F100 |
| — | LIVEONE INC | 6,000 | $5,738 | 0.0% | $0.96 | $1.33 | — | COM | 53814X102 |
| KD | KYNDRYL HLDGS INC | 378 | $5,708 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $5,616 | 0.0% | $140.40 | $174.85 | -19.7% | COM | 874054109 |
| HPQ | HP INC | 216 | $5,552 | 0.0% | $25.70 * | $23.36 | +1.0% | COM | 40434L105 |
| MTN | VAIL RESORTS INC | 25 | $5,548 | 0.0% | $221.92 | $215.22 | +3.1% | COM | 91879Q109 |
| SHOP | SHOPIFY INC | 100 | $5,457 | 0.0% | $54.57 | $43.44 | +25.6% | CL A | 82509L107 |
| NB | NIOCORP DEVS LTD | 1,450 | $5,264 | 0.0% | $3.63 | $6.80 | -46.6% | COM NEW | 654484609 |
| — | GLYCOMIMETICS INC | 3,500 | $5,250 | 0.0% | $1.50 | $3.71 | — | COM | 38000Q102 |
| ABNB | AIRBNB INC | 35 | $4,803 | 0.0% | $137.23 | $152.50 | -10.0% | COM CL A | 009066101 |
| STM | STMICROELECTRONICS N V | 105 | $4,532 | 0.0% | $43.16 | $39.00 | +10.7% | NY REGISTRY | 861012102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $4,433 | 0.0% | $1108.25 | $1443.35 | -23.2% | COM | 592688105 |
| AGG | ISHARES TR | 44 | $4,138 | 0.0% | $94.05 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| DOCU | DOCUSIGN INC | 97 | $4,074 | 0.0% | $42.00 | $49.02 | -14.3% | COM | 256163106 |
| VRSN | VERISIGN INC | 19 | $3,849 | 0.0% | $202.58 | $216.20 | -7.1% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 42 | $3,834 | 0.0% | $91.29 * | $82.73 | +4.2% | COM | 855244109 |
| INCY | INCYTE CORP | 66 | $3,813 | 0.0% | $57.77 | $72.74 | -20.6% | COM | 45337C102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $3,541 | 0.0% | $5.92 | $11.03 | -46.3% | COM | 00507W206 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $3,524 | 0.0% | $9.37 | $20.03 | — | COM | 294600101 |
| IWR | ISHARES TR | 50 | $3,463 | 0.0% | $69.26 | $76.97 | -10.0% | RUS MID CAP ETF | 464287499 |
| VNRX | VOLITIONRX LTD | 5,000 | $3,445 | 0.0% | $0.69 * | $2.26 | -45.2% | COM | 928661107 |
| RGR | STURM RUGER & CO INC | 65 | $3,388 | 0.0% | $52.12 | $66.51 | -21.6% | COM | 864159108 |
| MTCH | MATCH GROUP INC NEW | 86 | $3,370 | 0.0% | $39.19 * | $109.01 | -64.9% | COM | 57667L107 |
| POST | POST HLDGS INC | 39 | $3,344 | 0.0% | $85.74 | $58.20 | +47.3% | COM | 737446104 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,292 | 0.0% | $823.00 | $757.93 | +8.0% | COM | 75886F107 |
| NRG | NRG ENERGY INC | 85 | $3,275 | 0.0% | $38.53 * | $30.88 | +19.2% | COM NEW | 629377508 |
| LYFT | LYFT INC | 300 | $3,162 | 0.0% | $10.54 | $21.41 | -50.8% | CL A COM | 55087P104 |
| ABEO | ABEONA THERAPEUTICS INC | 720 | $3,032 | 0.0% | $4.21 | $4.12 | +2.1% | COM NEW | 00289Y206 |
| COIN | COINBASE GLOBAL INC | 40 | $3,004 | 0.0% | $75.10 | $251.93 | -70.2% | COM CL A | 19260Q107 |
| ADI | ANALOG DEVICES INC | 17 | $2,977 | 0.0% | $175.12 * | $171.67 | -1.8% | COM | 032654105 |
| TGTX | TG THERAPEUTICS INC | 353 | $2,952 | 0.0% | $8.36 | $28.48 | -70.6% | COM | 88322Q108 |
| VTRS | VIATRIS INC | 297 | $2,929 | 0.0% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| SRE | SEMPRA | 43 | $2,926 | 0.0% | $68.05 * | $66.61 | -4.9% | COM | 816851109 |
| TER | TERADYNE INC | 29 | $2,916 | 0.0% | $100.55 | $124.55 | -20.1% | COM | 880770102 |
| RH | RH | 11 | $2,908 | 0.0% | $264.36 | $375.68 | -29.6% | COM | 74967X103 |
| IDXX | IDEXX LABS INC | 6 | $2,624 | 0.0% | $437.33 | $526.03 | -16.9% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,603 | 0.0% | $86.77 | $222.44 | -61.0% | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $2,478 | 0.0% | $88.50 | $98.42 | -10.1% | COM | 09061G101 |
| ROKU | ROKU INC | 35 | $2,471 | 0.0% | $70.60 | $109.38 | -35.5% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 25 | $2,387 | 0.0% | $95.48 | $175.57 | -45.6% | COM | 74736K101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $2,364 | 0.0% | $47.28 | $35.53 | +30.4% | COM | 00402L107 |
| BROS | DUTCH BROS INC | 100 | $2,325 | 0.0% | $23.25 | $47.51 | -51.1% | CL A | 26701L100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $2,260 | 0.0% | $22.60 | $20.00 | — | COM | 875465106 |
| RHI | ROBERT HALF INC. | 29 | $2,126 | 0.0% | $73.31 | $115.35 | -36.5% | COM | 770323103 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2,093 | 0.0% | $161.00 * | $83.18 | -3.2% | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,079 | 0.0% | $69.30 | $112.18 | -38.2% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,035 | 0.0% | $37.00 * | $48.02 | -24.9% | COM NEW | 247361702 |
| IAC | IAC INC | 40 | $2,016 | 0.0% | $50.40 * | $129.53 | -68.1% | COM NEW | 44891N208 |
| STWD | STARWOOD PPTY TR INC | 100 | $1,935 | 0.0% | $19.35 | $20.00 | — | COM | 85571B105 |
| XYZ | BLOCK INC | 43 | $1,904 | 0.0% | $44.28 | $157.10 | -71.8% | CL A | 852234103 |
| — | CEDAR FAIR L P | 50 | $1,850 | 0.0% | $37.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $1,754 | 0.0% | $292.33 | $290.42 | +0.6% | COM NEW | 46120E602 |
| NAVI | NAVIENT CORPORATION | 100 | $1,722 | 0.0% | $17.22 | $18.36 | -6.2% | COM | 63938C108 |
| NVS | NOVARTIS AG | 16 | $1,630 | 0.0% | $101.88 | $89.11 | +14.3% | SPONSORED ADR | 66987V109 |
| CCL | CARNIVAL CORP | 114 | $1,565 | 0.0% | $13.73 | $40.59 | -66.2% | COMMON STOCK | 143658300 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,398 | 0.0% | $27.96 | $62.54 | -55.9% | COM | 20451N101 |
| F | FORD MTR CO DEL | 100 | $1,242 | 0.0% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| UBS | UBS GROUP AG | 44 | $1,085 | 0.0% | $24.66 | $20.11 | +22.6% | SHS | H42097107 |
| — | FISKER INC | 150 | $963 | 0.0% | $6.42 | $20.00 | — | CL A COM STK | 33813J106 |
| TAC | TRANSALTA CORP | 100 | $870 | 0.0% | $8.70 | $10.32 | -15.7% | COM | 89346D107 |
| QS | QUANTUMSCAPE CORP | 110 | $736 | 0.0% | $6.69 | $36.62 | -81.7% | COM CL A | 74767V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $700 | 0.0% | $70.00 | $445.83 | -84.3% | CL A | 98980L101 |
| PODC | PODCASTONE INC | 286 | $567 | 0.0% | $1.98 | $2.48 | -20.2% | COM | 22275C105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $496 | 0.0% | $27.56 | $30.66 | -10.2% | COM NEW | 15117B202 |
| — | BIOSIG TECHNOLOGIES INC | 1,000 | $490 | 0.0% | $0.49 | $5.33 | — | COM NEW | 09073N201 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $325 | 0.0% | $0.13 | $0.40 | — | COM | 576810105 |
| ALK | ALASKA AIR GROUP INC | 5 | $186 | 0.0% | $37.20 | $44.06 | -15.8% | COM | 011659109 |
| — | VIMEO INC | 32 | $114 | 0.0% | $3.56 | $3.44 | — | COMMON STOCK | 92719V100 |