Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 478,889 | $22.55M | 5.1% | $47.08 | $45.56 | +3.3% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 50,616 | $19.03M | 4.3% | $376.04 | $75.65 | +389.8% | COM | 594918104 |
| AAPL | APPLE INC | 60,989 | $11.74M | 2.7% | $192.53 | $88.98 | +114.3% | COM | 037833100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 313,823 | $11.12M | 2.5% | $35.43 | $31.21 | +13.5% | VEST US DEEP | 33740F854 |
| COST | COSTCO WHSL CORP NEW | 14,630 | $9.657M | 2.2% | $660.09 | $115.45 | +465.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 55,473 | $9.436M | 2.1% | $170.10 * | $54.71 | +197.3% | COM | 46625H100 |
| CSX | CSX CORP | 257,486 | $8.927M | 2.0% | $34.67 * | $24.26 | +38.8% | COM | 126408103 |
| LLY | ELI LILLY & CO | 14,911 | $8.692M | 2.0% | $582.93 | $73.36 | +683.6% | COM | 532457108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 238,859 | $7.729M | 1.8% | $32.36 | $29.93 | +8.1% | CBOE VEST US DEP | 33740U802 |
| HD | HOME DEPOT INC | 21,498 | $7.45M | 1.7% | $346.55 * | $112.52 | +193.3% | COM | 437076102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 162,360 | $7.153M | 1.6% | $44.06 | $28.32 | +55.5% | DIVERSFD EQT ETF | 46641Q845 |
| CAT | CATERPILLAR INC | 23,292 | $6.887M | 1.6% | $295.67 * | $97.77 | +193.2% | COM | 149123101 |
| ARKQ | ARK ETF TR | 117,618 | $6.787M | 1.5% | $57.70 | $21.39 | +169.8% | AUTNMUS TECHNLGY | 00214Q203 |
| IBTM | ISHARES TR | 287,914 | $6.654M | 1.5% | $23.11 | $23.54 | -1.8% | IBONDS DEC 2032 | 46436E296 |
| WM | WASTE MGMT INC DEL | 36,109 | $6.467M | 1.5% | $179.10 * | $62.58 | +178.0% | COM | 94106L109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 124,244 | $6.331M | 1.4% | $50.96 | $49.33 | +3.3% | MUNICIPAL ETF | 46641Q647 |
| HON | HONEYWELL INTL INC | 28,124 | $5.898M | 1.3% | $209.71 * | $81.07 | +133.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 39,014 | $5.819M | 1.3% | $149.16 * | $79.39 | +72.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $5.773M | 1.3% | $261.94 * | $122.49 | +103.9% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 11,700 | $5.663M | 1.3% | $484.01 * | $21.17 | +185.8% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 34,751 | $5.632M | 1.3% | $162.07 | $28.15 | +465.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $5.615M | 1.3% | $350.91 * | $139.31 | +144.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 50,145 | $5.519M | 1.3% | $110.07 * | $41.33 | +156.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 53,778 | $5.377M | 1.2% | $99.98 * | $49.89 | +86.9% | COM | 30231G102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,683 | $5.324M | 1.2% | $158.06 | $109.24 | +44.7% | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $5.281M | 1.2% | $131.99 * | $71.59 | +75.9% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 33,275 | $5.215M | 1.2% | $156.74 * | $89.59 | +64.6% | COM | 478160104 |
| PEP | PEPSICO INC | 30,590 | $5.195M | 1.2% | $169.84 * | $75.85 | +108.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 20,000 | $4.816M | 1.1% | $240.82 * | $67.05 | +251.3% | SHS | G29183103 |
| DE | DEERE & CO | 11,952 | $4.779M | 1.1% | $399.87 * | $125.70 | +209.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 31,899 | $4.675M | 1.1% | $146.54 * | $64.55 | +115.8% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $4.616M | 1.0% | $460.70 * | $151.83 | +197.2% | COM | 701094104 |
| V | VISA INC | 15,454 | $4.024M | 0.9% | $260.35 | $137.82 | +86.2% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3.921M | 0.9% | $236.38 * | $120.39 | +88.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 25,100 | $3.89M | 0.9% | $154.97 * | $74.01 | +95.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 42,705 | $3.856M | 0.9% | $90.29 | $77.63 | +14.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 15,812 | $3.658M | 0.8% | $231.34 | $37.88 | +504.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,162 | $3.532M | 0.8% | $232.97 * | $95.82 | +132.7% | COM | 053015103 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.41M | 0.8% | $44.58 * | $32.36 | +27.4% | COM | 646025106 |
| RTX | RTX CORPORATION | 39,963 | $3.363M | 0.8% | $84.14 * | $55.15 | +46.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 23,651 | $3.333M | 0.8% | $140.93 | $107.87 | +29.7% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 26,115 | $3.173M | 0.7% | $121.51 * | $69.67 | +61.6% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 96,640 | $3.154M | 0.7% | $32.64 | $27.88 | +17.1% | S&P500 EQL TEC | 46137V282 |
| ORCL | ORACLE CORP | 29,693 | $3.131M | 0.7% | $105.43 * | $46.15 | +123.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,724 | $3.112M | 0.7% | $356.66 | $190.27 | +87.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,387 | $3.095M | 0.7% | $109.02 * | $46.66 | +119.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 18,044 | $3.076M | 0.7% | $170.46 * | $48.59 | +230.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 20,148 | $3.061M | 0.7% | $151.94 | $121.99 | +24.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 12,303 | $3.022M | 0.7% | $245.62 * | $87.31 | +168.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 48,000 | $2.916M | 0.7% | $60.74 * | $57.58 | -0.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 38,240 | $2.77M | 0.6% | $72.43 * | $26.33 | +159.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 20,303 | $2.703M | 0.6% | $133.14 * | $58.67 | +111.8% | COM | 718546104 |
| ADBE | ADOBE INC | 4,471 | $2.667M | 0.6% | $596.60 | $267.16 | +123.3% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 33,625 | $2.655M | 0.6% | $78.96 * | $46.60 | +56.0% | COM | 126650100 |
| GSIG | GOLDMAN SACHS ETF TR | 53,664 | $2.51M | 0.6% | $46.78 | $46.13 | — | ACES INVSTMNT GR | 38149W507 |
| GPC | GENUINE PARTS CO | 17,927 | $2.483M | 0.6% | $138.50 * | $68.24 | +91.0% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 4,648 | $2.447M | 0.6% | $526.47 * | $197.01 | +156.8% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,841 | $2.403M | 0.5% | $50.23 | $50.33 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 4,761 | $2.358M | 0.5% | $495.22 * | $17.09 | +189.7% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 17,450 | $2.326M | 0.5% | $133.30 * | $77.96 | +59.9% | COM | 74340W103 |
| BA | BOEING CO | 8,828 | $2.301M | 0.5% | $260.66 | $150.79 | +72.9% | COM | 097023105 |
| SO | SOUTHERN CO | 32,447 | $2.275M | 0.5% | $70.12 * | $46.91 | +39.5% | COM | 842587107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 75,135 | $2.238M | 0.5% | $29.78 | $28.00 | +6.4% | S&P500 EQL HLT | 46137V332 |
| D | DOMINION ENERGY INC | 46,135 | $2.168M | 0.5% | $47.00 * | $47.96 | -11.0% | COM | 25746U109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 58,699 | $2.099M | 0.5% | $35.76 | $34.50 | +3.7% | FT CBOE DEEP BFR | 33740U406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,698 | $2.088M | 0.5% | $51.31 * | $30.84 | +49.1% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,467 | $2.08M | 0.5% | $54.08 | $45.73 | +18.2% | S&P500 QUALITY | 46137V241 |
| TGT | TARGET CORP | 14,505 | $2.066M | 0.5% | $142.42 * | $54.63 | +142.5% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 56,716 | $2.043M | 0.5% | $36.02 * | $25.19 | +25.8% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 26,519 | $2.04M | 0.5% | $76.93 * | $27.04 | +14.3% | COM | 26614N102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 54,820 | $1.997M | 0.5% | $36.43 | $30.45 | +19.6% | FT CBOE VEST US | 33740F680 |
| PM | PHILIP MORRIS INTL INC | 20,994 | $1.975M | 0.4% | $94.08 * | $56.60 | +52.9% | COM | 718172109 |
| META | META PLATFORMS INC | 5,517 | $1.953M | 0.4% | $353.96 | $170.83 | +105.8% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.917M | 0.4% | $273.80 * | $172.28 | +50.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 45,860 | $1.85M | 0.4% | $40.34 * | $28.08 | +23.4% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 54,423 | $1.832M | 0.4% | $33.67 * | $21.98 | +46.0% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 52,020 | $1.812M | 0.4% | $34.83 * | $18.66 | +72.7% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 18,447 | $1.79M | 0.4% | $97.04 * | $74.13 | +21.4% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 26,000 | $1.779M | 0.4% | $68.42 * | $65.12 | +0.1% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1.73M | 0.4% | $243.83 * | $195.83 | +19.8% | COM | 075887109 |
| INTC | INTEL CORP | 34,416 | $1.729M | 0.4% | $50.25 | $27.67 | +79.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 17,600 | $1.713M | 0.4% | $97.33 * | $58.36 | +60.9% | COM | 291011104 |
| CMI | CUMMINS INC | 6,973 | $1.671M | 0.4% | $239.57 * | $135.01 | +70.0% | COM | 231021106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,507 | $1.649M | 0.4% | $50.74 | $50.59 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,975 | $1.631M | 0.4% | $163.54 * | $103.48 | +48.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,458 | $1.627M | 0.4% | $1116.25 * | $43.13 | +153.1% | COM | 11135F101 |
| LOW | LOWES COS INC | 7,124 | $1.585M | 0.4% | $222.55 * | $57.58 | +271.8% | COM | 548661107 |
| CME | CME GROUP INC | 7,437 | $1.566M | 0.4% | $210.60 * | $166.83 | +18.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 16,396 | $1.538M | 0.3% | $93.81 * | $72.59 | +25.9% | COM | 872540109 |
| USB | US BANCORP DEL | 33,700 | $1.459M | 0.3% | $43.28 * | $35.56 | +11.4% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 11,788 | $1.404M | 0.3% | $119.11 * | $28.96 | +287.0% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,896 | $1.404M | 0.3% | $157.81 | $114.06 | +38.4% | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 2,404 | $1.397M | 0.3% | $581.30 | $412.14 | +38.6% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 18,522 | $1.355M | 0.3% | $73.13 * | $52.55 | +30.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 30,759 | $1.349M | 0.3% | $43.85 * | $30.85 | +32.9% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 9,010 | $1.337M | 0.3% | $148.36 * | $32.13 | +342.7% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 23,260 | $1.336M | 0.3% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,634 | $1.306M | 0.3% | $37.70 * | $31.09 | +6.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,381 | $1.299M | 0.3% | $296.51 * | $120.27 | +135.2% | COM | 580135101 |
| PCH | POTLATCHDELTIC CORPORATION | 26,146 | $1.284M | 0.3% | $49.10 | $40.50 | — | COM | 737630103 |
| NFG | NATIONAL FUEL GAS CO | 25,517 | $1.28M | 0.3% | $50.17 | $55.60 | -9.8% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.273M | 0.3% | $385.77 * | $167.72 | +120.1% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,209 | $1.27M | 0.3% | $104.00 | $93.59 | +11.1% | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,800 | $1.202M | 0.3% | $81.22 * | $66.24 | +13.9% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 13,338 | $1.193M | 0.3% | $89.47 * | $48.10 | +79.8% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 3,800 | $1.138M | 0.3% | $299.45 * | $190.77 | +51.3% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 19,250 | $1.11M | 0.3% | $57.64 * | $29.58 | +89.3% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.101M | 0.2% | $157.23 * | $83.63 | +67.8% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 27,240 | $947K | 0.2% | $34.77 * | $19.24 | +69.8% | COM NEW | 962166104 |
| PULS | PGIM ETF TR | 19,068 | $942K | 0.2% | $49.39 | $49.50 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $934K | 0.2% | $71.84 * | $55.84 | +18.1% | COM | 723484101 |
| DOW | DOW INC | 16,854 | $924K | 0.2% | $54.84 * | $36.54 | +32.3% | COM | 260557103 |
| WMT | WALMART INC | 5,643 | $890K | 0.2% | $157.65 * | $31.06 | +65.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,278 | $877K | 0.2% | $139.69 | $106.53 | +30.1% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 6,000 | $874K | 0.2% | $145.66 | $142.81 | +2.0% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $860K | 0.2% | $26.35 | $44.72 | — | COM | 293792107 |
| GLW | CORNING INC | 26,365 | $803K | 0.2% | $30.45 * | $11.48 | +153.0% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $799K | 0.2% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| EXC | EXELON CORP | 20,500 | $736K | 0.2% | $35.90 * | $32.52 | +2.2% | COM | 30161N101 |
| — | WESTROCK CO | 17,226 | $715K | 0.2% | $41.52 | $39.15 | — | COM | 96145D105 |
| FCX | FREEPORT-MCMORAN INC | 16,055 | $683K | 0.2% | $42.57 * | $36.80 | +12.5% | CL B | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 10,276 | $664K | 0.2% | $64.62 | $56.96 | +13.5% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 12,969 | $621K | 0.1% | $47.92 * | $25.02 | +87.4% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $616K | 0.1% | $187.34 * | $62.26 | +193.5% | COM | 025816109 |
| KO | COCA COLA CO | 10,408 | $613K | 0.1% | $58.93 * | $29.21 | +90.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,104 | $586K | 0.1% | $530.79 | $466.75 | +13.0% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $570K | 0.1% | $95.08 * | $68.36 | +19.7% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 2,805 | $536K | 0.1% | $191.17 | $128.71 | +48.5% | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,140 | $532K | 0.1% | $15.15 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| FENC | FENNEC PHARMACEUTICALS INC | 47,348 | $531K | 0.1% | $11.22 | $6.97 | +60.9% | COM | 31447P100 |
| KEY | KEYCORP | 35,592 | $513K | 0.1% | $14.40 * | $7.71 | +69.2% | COM | 493267108 |
| IWF | ISHARES TR | 1,673 | $507K | 0.1% | $303.17 * | $31.81 | +138.3% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,000 | $506K | 0.1% | $252.97 * | $144.66 | +67.4% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,163 | $496K | 0.1% | $426.51 | $130.51 | +223.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,595 | $472K | 0.1% | $49.22 * | $31.94 | +47.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,010 | $441K | 0.1% | $436.80 | $239.56 | +82.3% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $398K | 0.1% | $243.90 | $94.79 | +152.9% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $393K | 0.1% | $131.12 * | $83.32 | +52.9% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 960 | $393K | 0.1% | $409.47 | $198.66 | +106.1% | UNIT SER 1 | 46090E103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $387K | 0.1% | $33.64 | $30.26 | +11.2% | S&P500 EQL MAT | 46137V316 |
| IJR | ISHARES TR | 3,478 | $377K | 0.1% | $108.26 | $95.09 | +13.8% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 27,134 | $374K | 0.1% | $13.80 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 741 | $361K | 0.1% | $486.88 * | $21.92 | +122.1% | COM | 64110L106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,198 | $345K | 0.1% | $33.85 | $30.49 | +11.0% | FT CBOE VEST US | 33740F615 |
| FTV | FORTIVE CORP | 4,552 | $335K | 0.1% | $73.64 * | $34.01 | +61.8% | COM | 34959J108 |
| HSY | HERSHEY CO | 1,699 | $317K | 0.1% | $186.46 * | $65.69 | +167.0% | COM | 427866108 |
| REGL | PROSHARES TR | 4,000 | $294K | 0.1% | $73.57 | $58.96 | +24.8% | S&P MDCP 400 DIV | 74347B680 |
| WBS | WEBSTER FINL CORP | 5,554 | $282K | 0.1% | $50.76 | $38.24 | +32.7% | COM | 947890109 |
| GE | GENERAL ELECTRIC CO | 2,194 | $280K | 0.1% | $127.63 * | $61.12 | +64.6% | COM NEW | 369604301 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,956 | $264K | 0.1% | $37.99 | $32.36 | +17.4% | CBOE VEST US EQT | 33740F714 |
| NUE | NUCOR CORP | 1,500 | $261K | 0.1% | $174.04 * | $33.05 | +410.7% | COM | 670346105 |
| GIS | GENERAL MLS INC | 4,000 | $261K | 0.1% | $65.14 * | $33.57 | +79.1% | COM | 370334104 |
| YUM | YUM BRANDS INC | 1,840 | $240K | 0.1% | $130.66 * | $49.47 | +154.1% | COM | 988498101 |
| NKE | NIKE INC | 1,949 | $212K | 0.0% | $108.57 * | $49.50 | +110.7% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 2,121 | $208K | 0.0% | $98.10 * | $70.60 | +28.1% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $202K | 0.0% | $80.38 * | $38.89 | +99.7% | COM | 416515104 |
| TLT | ISHARES TR | 1,843 | $182K | 0.0% | $98.86 | $93.44 | +5.8% | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 380 | $179K | 0.0% | $471.56 * | $377.29 | +21.0% | COM | 036752103 |
| MUB | ISHARES TR | 1,626 | $176K | 0.0% | $108.41 | $108.38 | +0.0% | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 560 | $165K | 0.0% | $294.88 * | $81.31 | +81.3% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 4,399 | $162K | 0.0% | $36.92 * | $40.95 | -18.4% | COM | 89832Q109 |
| MTB | M & T BK CORP | 1,150 | $158K | 0.0% | $137.08 * | $149.08 | -13.6% | COM | 55261F104 |
| TSLA | TESLA INC | 633 | $157K | 0.0% | $248.48 | $216.07 | +15.0% | COM | 88160R101 |
| NGG | NATIONAL GRID PLC | 2,000 | $136K | 0.0% | $67.99 | $68.91 | -1.3% | SPONSORED ADR NE | 636274409 |
| UAUG | INNOVATOR ETFS TR | 4,331 | $133K | 0.0% | $30.74 | $29.20 | +5.3% | US EQT ULTRA BF | 45782C672 |
| CSCO | CISCO SYS INC | 2,614 | $132K | 0.0% | $50.52 * | $40.65 | +16.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 555 | $132K | 0.0% | $237.22 | $201.04 | +18.0% | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 2,198 | $132K | 0.0% | $59.87 | $44.21 | +35.4% | EXPONENTIAL TECH | 46434V381 |
| APA | APA CORPORATION | 3,659 | $131K | 0.0% | $35.88 * | $18.04 | +82.7% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 907 | $131K | 0.0% | $144.63 * | $53.14 | +161.1% | COM | 747525103 |
| JAAA | JANUS DETROIT STR TR | 2,585 | $130K | 0.0% | $50.30 | $50.09 | +0.4% | HENDRSON AAA CL | 47103U845 |
| T | AT&T INC | 7,699 | $129K | 0.0% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 3,503 | $127K | 0.0% | $36.15 * | $27.52 | +21.0% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 412 | $126K | 0.0% | $305.00 * | $183.60 | +53.3% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $124K | 0.0% | $68.80 * | $29.86 | +124.3% | COM | 808513105 |
| OKE | ONEOK INC NEW | 1,710 | $120K | 0.0% | $70.21 * | $40.83 | +55.6% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 1,548 | $120K | 0.0% | $77.34 | $33.56 | +130.0% | COM | 45687V106 |
| PCAR | PACCAR INC | 1,207 | $118K | 0.0% | $97.63 * | $36.11 | +153.3% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 1,474 | $117K | 0.0% | $79.71 * | $47.27 | +61.1% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 2,529 | $115K | 0.0% | $45.29 * | $15.93 | +167.2% | COM | 25179M103 |
| VLTO | VERALTO CORP | 1,383 | $114K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| NI | NISOURCE INC | 4,100 | $109K | 0.0% | $26.55 * | $7.81 | +219.1% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 2,734 | $106K | 0.0% | $38.66 * | $48.00 | -23.1% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $97,760 | 0.0% | $37.60 | $25.89 | +45.2% | FINANCIAL | 81369Y605 |
| — | UNILEVER PLC | 2,000 | $96,960 | 0.0% | $48.48 | $54.80 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $96,900 | 0.0% | $19.38 * | $9.05 | +96.2% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 209 | $94,728 | 0.0% | $453.24 * | $269.17 | +59.4% | COM | 539830109 |
| UGI | UGI CORP NEW | 3,755 | $92,373 | 0.0% | $24.60 | $35.48 | -30.7% | COM | 902681105 |
| PFE | PFIZER INC | 3,125 | $89,969 | 0.0% | $28.79 * | $28.10 | -10.0% | COM | 717081103 |
| FLRN | SPDR SER TR | 2,876 | $87,977 | 0.0% | $30.59 | $30.68 | -0.3% | BLOOMBERG INVT | 78468R200 |
| MS | MORGAN STANLEY | 917 | $85,511 | 0.0% | $93.25 * | $78.31 | +11.8% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 1,576 | $82,519 | 0.0% | $52.36 | $54.08 | -3.2% | INNOVATION ETF | 00214Q104 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $82,315 | 0.0% | $42.43 | $30.09 | +41.0% | COM | 98850P109 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $81,450 | 0.0% | $129.49 | $91.05 | +39.8% | COM | V7780T103 |
| CC | CHEMOURS CO | 2,560 | $80,743 | 0.0% | $31.54 * | $36.67 | -20.7% | COM | 163851108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 522 | $79,757 | 0.0% | $152.79 | $115.91 | +31.8% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,284 | $78,517 | 0.0% | $61.15 * | $32.22 | +78.1% | COM | 744573106 |
| — | LAM RESEARCH CORP | 100 | $78,326 | 0.0% | $783.26 | $562.90 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 160 | $76,050 | 0.0% | $475.31 | $416.00 | +14.3% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 300 | $75,210 | 0.0% | $250.70 | $157.40 | +59.3% | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 2,000 | $70,800 | 0.0% | $35.40 | $34.68 | +2.1% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 534 | $69,906 | 0.0% | $130.91 * | $72.66 | +70.4% | COM | 09260D107 |
| CRM | SALESFORCE INC | 259 | $68,154 | 0.0% | $263.14 | $123.05 | +111.3% | COM | 79466L302 |
| RYN | RAYONIER INC | 2,000 | $66,820 | 0.0% | $33.41 | $25.25 | — | COM | 754907103 |
| — | NATIXIS ETF TR | 2,781 | $66,578 | 0.0% | $23.94 | $23.94 | — | LOOMIS SAYLES | 63873X208 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,163 | $66,491 | 0.0% | $30.74 | $29.10 | +5.6% | INTL COR DIV TIL | 35473P108 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $66,283 | 0.0% | $28.57 * | $22.70 | +19.4% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $64,215 | 0.0% | $128.43 * | $47.52 | +164.0% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 466 | $63,554 | 0.0% | $136.38 | $85.37 | +59.8% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 1,032 | $63,376 | 0.0% | $61.41 | $165.92 | -63.1% | COM | 70450Y103 |
| IWM | ISHARES TR | 308 | $61,819 | 0.0% | $200.71 | $162.26 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| — | ENVESTNET INC | 1,206 | $59,722 | 0.0% | $49.52 | $50.03 | — | COM | 29404K106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 696 | $53,815 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| GLDM | WORLD GOLD TR | 1,312 | $53,674 | 0.0% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| AMD | ADVANCED MICRO DEVICES INC | 361 | $53,216 | 0.0% | $147.41 | $88.41 | +66.7% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 278 | $52,957 | 0.0% | $190.49 * | $92.29 | +99.5% | COM | 89417E109 |
| FTNT | FORTINET INC | 888 | $51,975 | 0.0% | $58.53 | $61.01 | -4.1% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 600 | $51,906 | 0.0% | $86.51 * | $52.75 | +53.4% | COM | 681919106 |
| IVV | ISHARES TR | 107 | $51,094 | 0.0% | $477.51 | $272.04 | +75.6% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 398 | $50,546 | 0.0% | $127.00 * | $132.51 | -6.1% | COM | 37940X102 |
| LW | LAMB WESTON HLDGS INC | 466 | $50,370 | 0.0% | $108.09 * | $29.75 | +247.6% | COM | 513272104 |
| TNA | DIREXION SHS ETF TR | 1,250 | $49,313 | 0.0% | $39.45 | $58.86 | -33.0% | DLY SMCAP BULL3X | 25459W847 |
| MKSI | MKS INSTRS INC | 473 | $48,658 | 0.0% | $102.87 | $161.78 | -37.4% | COM | 55306N104 |
| MMM | 3M CO | 440 | $48,101 | 0.0% | $109.32 * | $128.36 | -32.5% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 232 | $44,656 | 0.0% | $192.48 * | $42.32 | +127.4% | TECHNOLOGY | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $43,733 | 0.0% | $273.33 | $58.13 | +370.2% | CL A | 989207105 |
| ITOT | ISHARES TR | 400 | $42,092 | 0.0% | $105.23 | $99.71 | +5.5% | CORE S&P TTL STK | 464287150 |
| SLB | SCHLUMBERGER LTD | 799 | $41,580 | 0.0% | $52.04 * | $32.08 | +53.4% | COM STK | 806857108 |
| CAG | CONAGRA BRANDS INC | 1,400 | $40,124 | 0.0% | $28.66 * | $20.83 | +22.8% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 479 | $39,461 | 0.0% | $82.38 * | $76.70 | +1.4% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 350 | $39,071 | 0.0% | $111.63 | $95.96 | +16.3% | HIGH DIV YLD | 921946406 |
| USFR | WISDOMTREE TR | 775 | $38,936 | 0.0% | $50.24 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| ILMN | ILLUMINA INC | 275 | $38,291 | 0.0% | $139.24 * | $188.10 | -28.0% | COM | 452327109 |
| SCCO | SOUTHERN COPPER CORP | 440 | $37,871 | 0.0% | $86.07 * | $69.27 | +12.1% | COM | 84265V105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 395 | $37,383 | 0.0% | $94.64 | $82.88 | +14.2% | SPONSORD ADR REP | 191241108 |
| C | CITIGROUP INC | 721 | $37,089 | 0.0% | $51.44 * | $49.88 | -3.3% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 256 | $36,504 | 0.0% | $142.59 * | $134.14 | -0.9% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 2,046 | $36,092 | 0.0% | $17.64 * | $15.27 | +4.5% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 75 | $35,779 | 0.0% | $477.05 * | $205.44 | +127.4% | COM | 303075105 |
| ABEV | AMBEV SA | 12,739 | $35,670 | 0.0% | $2.80 | $2.83 | -1.0% | SPONSORED ADR | 02319V103 |
| NVO | NOVO-NORDISK A S | 342 | $35,380 | 0.0% | $103.45 | $30.57 | +238.4% | ADR | 670100205 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,688 | $35,162 | 0.0% | $20.83 | $21.76 | -4.3% | SPONSORED ADR | 358029106 |
| ARES | ARES MANAGEMENT CORPORATION | 280 | $33,298 | 0.0% | $118.92 * | $97.22 | +16.1% | CL A COM STK | 03990B101 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $33,200 | 0.0% | $3.32 * | $3.90 | -18.1% | COM | 07317Q105 |
| NEM | NEWMONT CORP | 801 | $33,154 | 0.0% | $41.39 * | $38.00 | +4.5% | COM | 651639106 |
| AMGN | AMGEN INC | 113 | $32,547 | 0.0% | $288.03 * | $240.29 | +12.7% | COM | 031162100 |
| — | PARAMOUNT GLOBAL | 2,200 | $32,538 | 0.0% | $14.79 | $19.40 | — | CLASS B COM | 92556H206 |
| BK | BANK NEW YORK MELLON CORP | 625 | $32,532 | 0.0% | $52.05 * | $42.37 | +16.8% | COM | 064058100 |
| TXT | TEXTRON INC | 400 | $32,168 | 0.0% | $80.42 | $44.73 | +79.5% | COM | 883203101 |
| WSO | WATSCO INC | 75 | $32,136 | 0.0% | $428.48 | $370.53 | +15.6% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 396 | $32,080 | 0.0% | $81.01 * | $71.14 | +6.4% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 277 | $31,576 | 0.0% | $113.99 | $91.57 | +24.5% | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 672 | $31,336 | 0.0% | $46.63 | $36.16 | +28.9% | PRTFLO S&P500 VL | 78464A508 |
| FAST | FASTENAL CO | 479 | $31,025 | 0.0% | $64.77 * | $27.41 | +13.1% | COM | 311900104 |
| NOW | SERVICENOW INC | 43 | $30,380 | 0.0% | $706.51 * | $105.46 | +34.0% | COM | 81762P102 |
| BBY | BEST BUY INC | 388 | $30,373 | 0.0% | $78.28 * | $66.79 | +6.6% | COM | 086516101 |
| QSR | RESTAURANT BRANDS INTL INC | 388 | $30,315 | 0.0% | $78.13 | $71.07 | +9.9% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 180 | $29,574 | 0.0% | $164.30 * | $145.03 | +6.1% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 973 | $28,685 | 0.0% | $29.48 | $28.36 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 323 | $28,476 | 0.0% | $88.16 * | $74.39 | +13.4% | COM | 64110D104 |
| EWC | ISHARES INC | 744 | $27,290 | 0.0% | $36.68 | $28.55 | +28.5% | MSCI CDA ETF | 464286509 |
| DG | DOLLAR GEN CORP NEW | 200 | $27,190 | 0.0% | $135.95 * | $59.54 | +118.3% | COM | 256677105 |
| — | PIONEER NAT RES CO | 116 | $26,087 | 0.0% | $224.89 | $227.79 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 184 | $25,757 | 0.0% | $139.98 * | $80.34 | +67.4% | COM | 020002101 |
| DRLL | EA SERIES TRUST | 917 | $25,727 | 0.0% | $28.06 | $29.54 | -5.0% | STRIVE US ENERGY | 02072L722 |
| CTRA | COTERRA ENERGY INC | 978 | $24,959 | 0.0% | $25.52 * | $25.11 | -5.0% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 744 | $24,285 | 0.0% | $32.64 * | $29.62 | +1.7% | COM | 460690100 |
| NGVT | INGEVITY CORP | 510 | $24,083 | 0.0% | $47.22 | $30.20 | +56.4% | COM | 45688C107 |
| UYG | PROSHARES TR | 420 | $23,184 | 0.0% | $55.20 | $36.07 | +53.1% | ULTRA FNCLS NEW | 74347X633 |
| — | BARNES GROUP INC | 700 | $22,841 | 0.0% | $32.63 | $35.29 | — | COM | 067806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $22,467 | 0.0% | $56.17 | $53.74 | +4.5% | ALLWRLD EX US | 922042775 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $21,964 | 0.0% | $2.61 | $11.48 | -77.3% | COM NEW | 66979W842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $21,463 | 0.0% | $17.17 | $27.43 | -37.4% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 350 | $20,097 | 0.0% | $57.42 * | $43.30 | +18.5% | COM | 756109104 |
| — | BARRICK GOLD CORP | 1,087 | $19,664 | 0.0% | $18.09 | $16.93 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $19,608 | 0.0% | $11.38 | $15.26 | -25.4% | COM SER A | 934423104 |
| TRP | TC ENERGY CORP | 496 | $19,389 | 0.0% | $39.09 * | $34.74 | +3.5% | COM | 87807B107 |
| ED | CONSOLIDATED EDISON INC | 207 | $18,831 | 0.0% | $90.97 * | $64.61 | +31.5% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $17,040 | 0.0% | $170.40 | $161.34 | +5.6% | DIV APP ETF | 921908844 |
| ING | ING GROEP N.V. | 1,124 | $16,883 | 0.0% | $15.02 | $10.86 | +38.3% | SPONSORED ADR | 456837103 |
| ARKG | ARK ETF TR | 502 | $16,478 | 0.0% | $32.82 | $30.19 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| IVE | ISHARES TR | 94 | $16,346 | 0.0% | $173.89 | $153.88 | +13.0% | S&P 500 VAL ETF | 464287408 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $15,902 | 0.0% | $73.28 | $13.70 | +434.9% | SPON ADR | 647581206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $15,706 | 0.0% | $270.79 * | $27.67 | +63.1% | 500 GRTH IDX F | 921932505 |
| A | AGILENT TECHNOLOGIES INC | 110 | $15,294 | 0.0% | $139.04 | $43.78 | +213.4% | COM | 00846U101 |
| MOAT | VANECK ETF TRUST | 177 | $15,022 | 0.0% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| IYH | ISHARES TR | 51 | $14,660 | 0.0% | $287.45 * | $31.94 | +79.2% | US HLTHCARE ETF | 464287762 |
| — | AVANGRID INC | 450 | $14,585 | 0.0% | $32.41 | $44.44 | — | COM | 05351W103 |
| XLE | SELECT SECTOR SPDR TR | 173 | $14,505 | 0.0% | $83.84 * | $23.07 | +81.7% | ENERGY | 81369Y506 |
| EQT | EQT CORP | 370 | $14,305 | 0.0% | $38.66 * | $37.67 | -0.4% | COM | 26884L109 |
| ARKW | ARK ETF TR | 186 | $14,152 | 0.0% | $76.09 | $58.04 | +30.8% | NEXT GNRTN INTER | 00214Q401 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $14,120 | 0.0% | $14.12 | $7.00 | — | SPONSORED ADR | 05337M104 |
| FICO | FAIR ISAAC CORP | 12 | $13,969 | 0.0% | $1164.08 | $472.12 | +146.5% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 119 | $13,813 | 0.0% | $116.08 * | $46.73 | +133.5% | COM | 20825C104 |
| IBB | ISHARES TR | 100 | $13,598 | 0.0% | $135.98 | $139.60 | -2.7% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,454 | 0.0% | $11.45 | $13.49 | — | COM | 67066V101 |
| IYJ | ISHARES TR | 117 | $13,373 | 0.0% | $114.30 | $82.12 | +39.3% | US INDUSTRIALS | 464287754 |
| TSCO | TRACTOR SUPPLY CO | 60 | $12,902 | 0.0% | $215.03 * | $26.36 | +57.8% | COM | 892356106 |
| DVY | ISHARES TR | 110 | $12,895 | 0.0% | $117.23 | $97.04 | +20.8% | SELECT DIVID ETF | 464287168 |
| DECK | DECKERS OUTDOOR CORP | 19 | $12,701 | 0.0% | $668.47 * | $49.61 | +124.5% | COM | 243537107 |
| RBLX | ROBLOX CORP | 272 | $12,436 | 0.0% | $45.72 | $66.18 | -30.9% | CL A | 771049103 |
| XSD | SPDR SER TR | 55 | $12,364 | 0.0% | $224.80 | $94.77 | +137.2% | S&P SEMICNDCTR | 78464A862 |
| CNH | CNH INDL N V | 1,000 | $12,180 | 0.0% | $12.18 * | $10.52 | +9.1% | SHS | N20944109 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $11,156 | 0.0% | $111.56 | $128.84 | -13.4% | CL A | 339750101 |
| KHC | KRAFT HEINZ CO | 300 | $11,094 | 0.0% | $36.98 * | $33.56 | -0.8% | COM | 500754106 |
| EWG | ISHARES INC | 366 | $10,867 | 0.0% | $29.69 | $32.20 | -7.8% | MSCI GERMANY ETF | 464286806 |
| DGRO | ISHARES TR | 200 | $10,764 | 0.0% | $53.82 | $36.09 | +49.1% | CORE DIV GRWTH | 46434V621 |
| EWU | ISHARES TR | 321 | $10,610 | 0.0% | $33.05 | $35.99 | -8.2% | MSCI UK ETF NEW | 46435G334 |
| — | MARATHON OIL CORP | 426 | $10,285 | 0.0% | $24.14 | $26.93 | — | COM | 565849106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $10,210 | 0.0% | $20.42 | $22.79 | -10.4% | COM | 185899101 |
| EBAY | EBAY INC. | 231 | $10,077 | 0.0% | $43.62 * | $34.95 | +20.6% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 20 | $9,800 | 0.0% | $490.00 | $421.81 | +16.2% | COM | 90384S303 |
| TRMB | TRIMBLE INC | 175 | $9,310 | 0.0% | $53.20 | $20.18 | +163.6% | COM | 896239100 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $9,151 | 0.0% | $38.94 | $66.85 | -41.7% | COM | 66765N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $8,989 | 0.0% | $272.39 | $153.41 | +77.5% | COM | 127387108 |
| — | COHEN & STEERS REIT & PFD & | 444 | $8,952 | 0.0% | $20.16 | $22.50 | — | COM | 19247X100 |
| — | LIVEONE INC | 6,000 | $8,340 | 0.0% | $1.39 | $1.33 | — | COM | 53814X102 |
| — | GLYCOMIMETICS INC | 3,500 | $8,260 | 0.0% | $2.36 | $3.71 | — | COM | 38000Q102 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $8,252 | 0.0% | $41.26 | $66.12 | -37.6% | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 130 | $8,024 | 0.0% | $61.72 * | $41.85 | +34.3% | COM | 30040W108 |
| BIIB | BIOGEN INC | 31 | $8,022 | 0.0% | $258.77 | $282.75 | -8.5% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7,955 | 0.0% | $159.10 | $34.18 | +365.5% | COM | 49338L103 |
| KD | KYNDRYL HLDGS INC | 378 | $7,855 | 0.0% | $20.78 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| SHOP | SHOPIFY INC | 100 | $7,790 | 0.0% | $77.90 | $43.44 | +79.3% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 15 | $7,724 | 0.0% | $514.93 | $253.95 | +102.8% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,613 | 0.0% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| WHR | WHIRLPOOL CORP | 58 | $7,063 | 0.0% | $121.78 | $149.07 | -18.3% | COM | 963320106 |
| COIN | COINBASE GLOBAL INC | 40 | $6,957 | 0.0% | $173.93 | $251.93 | -31.0% | COM CL A | 19260Q107 |
| HPQ | HP INC | 216 | $6,500 | 0.0% | $30.09 * | $23.36 | +19.3% | COM | 40434L105 |
| TGTX | TG THERAPEUTICS INC | 353 | $6,030 | 0.0% | $17.08 | $28.48 | -40.0% | COM | 88322Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $5,634 | 0.0% | $160.97 | $174.85 | -7.9% | COM | 874054109 |
| MTN | VAIL RESORTS INC | 25 | $5,337 | 0.0% | $213.48 | $215.22 | -0.8% | COM | 91879Q109 |
| STM | STMICROELECTRONICS N V | 105 | $5,264 | 0.0% | $50.13 | $39.00 | +28.5% | NY REGISTRY | 861012102 |
| ABNB | AIRBNB INC | 35 | $4,765 | 0.0% | $136.14 | $152.50 | -10.7% | COM CL A | 009066101 |
| NB | NIOCORP DEVS LTD | 1,450 | $4,626 | 0.0% | $3.19 | $6.80 | -53.1% | COM NEW | 654484609 |
| LYFT | LYFT INC | 300 | $4,497 | 0.0% | $14.99 | $21.41 | -30.0% | CL A COM | 55087P104 |
| IDXX | IDEXX LABS INC | 8 | $4,441 | 0.0% | $555.13 | $511.89 | +8.4% | COM | 45168D104 |
| NRG | NRG ENERGY INC | 85 | $4,395 | 0.0% | $51.71 * | $30.88 | +61.4% | COM NEW | 629377508 |
| MTCH | MATCH GROUP INC NEW | 119 | $4,344 | 0.0% | $36.50 * | $87.93 | -59.4% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,069 | 0.0% | $406.90 | $237.33 | +71.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 42 | $4,033 | 0.0% | $96.02 * | $82.73 | +10.2% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 20 | $3,972 | 0.0% | $198.60 * | $171.75 | +11.8% | COM | 032654105 |
| IWR | ISHARES TR | 50 | $3,887 | 0.0% | $77.74 | $76.97 | +1.0% | RUS MID CAP ETF | 464287499 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $3,828 | 0.0% | $10.18 | $20.03 | — | COM | 294600101 |
| SRE | SEMPRA | 51 | $3,812 | 0.0% | $74.75 * | $66.63 | +5.3% | COM | 816851109 |
| ABEO | ABEONA THERAPEUTICS INC | 720 | $3,608 | 0.0% | $5.01 | $4.12 | +21.5% | COM NEW | 00289Y206 |
| VNRX | VOLITIONRX LTD | 5,000 | $3,585 | 0.0% | $0.72 | $2.26 | -67.4% | COM | 928661107 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,514 | 0.0% | $878.50 | $757.93 | +15.2% | COM | 75886F107 |
| POST | POST HLDGS INC | 39 | $3,435 | 0.0% | $88.08 | $58.20 | +51.3% | COM | 737446104 |
| XYZ | BLOCK INC | 43 | $3,327 | 0.0% | $77.37 | $157.10 | -50.8% | CL A | 852234103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $3,300 | 0.0% | $66.00 | $35.53 | +82.4% | COM | 00402L107 |
| VTRS | VIATRIS INC | 297 | $3,217 | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| ROKU | ROKU INC | 35 | $3,209 | 0.0% | $91.69 | $109.38 | -16.2% | COM CL A | 77543R102 |
| RH | RH | 11 | $3,207 | 0.0% | $291.55 | $375.68 | -22.4% | COM | 74967X103 |
| BROS | DUTCH BROS INC | 100 | $3,167 | 0.0% | $31.67 | $47.51 | -33.3% | CL A | 26701L100 |
| TER | TERADYNE INC | 29 | $3,148 | 0.0% | $108.55 | $124.55 | -13.6% | COM | 880770102 |
| VRSN | VERISIGN INC | 15 | $3,090 | 0.0% | $206.00 | $216.20 | -5.6% | COM | 92343E102 |
| RGR | STURM RUGER & CO INC | 65 | $2,955 | 0.0% | $45.46 | $66.51 | -31.7% | COM | 864159108 |
| QRVO | QORVO INC | 25 | $2,816 | 0.0% | $112.64 | $175.57 | -35.9% | COM | 74736K101 |
| SKT | TANGER INC | 100 | $2,772 | 0.0% | $27.72 | $20.00 | — | COM | 875465106 |
| — | COMSTOCK INC | 5,000 | $2,740 | 0.0% | $0.55 | $0.55 | — | COM NEW | 205750300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $2,700 | 0.0% | $96.43 | $98.42 | -2.0% | COM | 09061G101 |
| RHI | ROBERT HALF INC. | 29 | $2,550 | 0.0% | $87.93 | $115.35 | -23.8% | COM | 770323103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,426 | 0.0% | $1213.00 | $1443.35 | -16.0% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,326 | 0.0% | $77.53 | $222.44 | -65.2% | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2,325 | 0.0% | $178.85 * | $83.18 | +7.5% | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,288 | 0.0% | $76.27 | $112.18 | -32.0% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,213 | 0.0% | $40.24 * | $48.02 | -18.1% | COM NEW | 247361702 |
| INCY | INCYTE CORP | 35 | $2,198 | 0.0% | $62.80 | $72.74 | -13.7% | COM | 45337C102 |
| EL | LAUDER ESTEE COS INC | 15 | $2,194 | 0.0% | $146.27 * | $127.17 | +10.6% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 114 | $2,114 | 0.0% | $18.54 | $40.59 | -54.3% | UNIT 99/99/9999 | 143658300 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,102 | 0.0% | $21.02 | $20.00 | — | COM | 85571B105 |
| IAC | IAC INC | 40 | $2,096 | 0.0% | $52.40 * | $129.53 | -66.8% | COM NEW | 44891N208 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,025 | 0.0% | $337.50 | $290.42 | +16.2% | COM NEW | 46120E602 |
| — | CEDAR FAIR L P | 50 | $1,990 | 0.0% | $39.80 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| NVS | NOVARTIS AG | 19 | $1,919 | 0.0% | $101.00 | $90.28 | +11.8% | SPONSORED ADR | 66987V109 |
| NAVI | NAVIENT CORPORATION | 100 | $1,862 | 0.0% | $18.62 | $18.36 | +1.4% | COM | 63938C108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $1,352 | 0.0% | $5.08 | $11.03 | -53.9% | COM | 00507W206 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,266 | 0.0% | $25.32 | $62.54 | -59.8% | COM | 20451N101 |
| F | FORD MTR CO DEL | 100 | $1,219 | 0.0% | $12.19 * | $10.07 | +5.4% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 9 | $893 | 0.0% | $99.22 * | $43.39 | +12.4% | CL A | 032095101 |
| TAC | TRANSALTA CORP | 100 | $831 | 0.0% | $8.31 | $10.32 | -19.5% | COM | 89346D107 |
| QS | QUANTUMSCAPE CORP | 110 | $765 | 0.0% | $6.95 | $36.62 | -81.0% | COM CL A | 74767V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $720 | 0.0% | $72.00 | $445.83 | -83.9% | CL A | 98980L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $714 | 0.0% | $39.67 | $30.66 | +29.4% | COM NEW | 15117B202 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $541 | 0.0% | $0.22 | $0.40 | — | COM | 576810105 |
| PODC | PODCASTONE INC | 286 | $530 | 0.0% | $1.85 | $2.48 | -25.4% | COM | 22275C105 |
| — | BIOSIG TECHNOLOGIES INC | 1,000 | $475 | 0.0% | $0.47 | $5.33 | — | COM NEW | 09073N201 |
| — | FISKER INC | 150 | $263 | 0.0% | $1.75 | $20.00 | — | CL A COM STK | 33813J106 |
| ALK | ALASKA AIR GROUP INC | 5 | $196 | 0.0% | $39.20 | $44.06 | -11.3% | COM | 011659109 |
| — | VIMEO INC | 32 | $126 | 0.0% | $3.94 | $3.44 | — | COMMON STOCK | 92719V100 |