Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $474M (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 | 549,761 | $25.64M | 5.4% | $46.64 | $45.68 | +2.1% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 50,540 | $21.26M | 4.5% | $420.72 | $75.65 | +449.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 14,911 | $11.6M | 2.4% | $777.98 | $73.36 | +947.6% | COM | 532457108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 307,399 | $11.37M | 2.4% | $37.00 | $31.21 | +18.6% | FT VEST U.S. | 33740F854 |
| JPM | JPMORGAN CHASE & CO | 55,179 | $11.05M | 2.3% | $200.30 * | $54.71 | +252.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,693 | $10.76M | 2.3% | $732.65 | $115.45 | +528.6% | COM | 22160K105 |
| AAPL | APPLE INC | 61,925 | $10.62M | 2.2% | $171.48 | $90.36 | +88.2% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 204,405 | $10.37M | 2.2% | $50.74 | $49.90 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| CSX | CSX CORP | 255,664 | $9.477M | 2.0% | $37.07 * | $24.26 | +48.8% | COM | 126408103 |
| CAT | CATERPILLAR INC | 22,923 | $8.4M | 1.8% | $366.43 * | $97.77 | +265.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 21,513 | $8.252M | 1.7% | $383.60 * | $112.52 | +226.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 36,109 | $7.697M | 1.6% | $213.15 * | $62.58 | +232.1% | COM | 94106L109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 221,367 | $7.367M | 1.6% | $33.28 | $29.93 | +11.2% | FT VEST U.S. | 33740U802 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 162,331 | $7.337M | 1.5% | $45.20 | $28.32 | +59.6% | DIVERSFD EQT ETF | 46641Q845 |
| AMAT | APPLIED MATLS INC | 34,559 | $7.127M | 1.5% | $206.23 | $28.15 | +620.9% | COM | 038222105 |
| ARKQ | ARK ETF TR | 117,515 | $6.429M | 1.4% | $54.71 | $21.39 | +155.8% | AUTNMUS TECHNLGY | 00214Q203 |
| ETN | EATON CORP PLC | 20,000 | $6.254M | 1.3% | $312.68 | $67.05 | +357.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 53,546 | $6.224M | 1.3% | $116.24 * | $49.89 | +119.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 39,373 | $6.211M | 1.3% | $157.74 * | $79.39 | +84.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 11,343 | $5.948M | 1.3% | $524.34 * | $21.17 | +209.6% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $5.914M | 1.2% | $268.33 * | $122.49 | +110.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 28,292 | $5.807M | 1.2% | $205.25 * | $81.07 | +129.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 49,580 | $5.635M | 1.2% | $113.66 * | $41.33 | +165.9% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $5.569M | 1.2% | $555.79 | $151.83 | +259.6% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $5.546M | 1.2% | $346.61 * | $139.31 | +142.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 30,705 | $5.374M | 1.1% | $175.01 * | $75.85 | +116.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,447 | $5.291M | 1.1% | $158.19 * | $89.59 | +67.3% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,939 | $5.219M | 1.1% | $153.77 | $109.24 | +40.8% | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 42,563 | $5.208M | 1.1% | $122.36 | $77.63 | +54.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 32,028 | $5.197M | 1.1% | $162.25 * | $64.55 | +140.4% | COM | 742718109 |
| DE | DEERE & CO | 11,952 | $4.909M | 1.0% | $410.74 * | $125.70 | +218.7% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $4.89M | 1.0% | $122.21 * | $71.59 | +63.9% | COM | 030420103 |
| ABBV | ABBVIE INC | 25,100 | $4.571M | 1.0% | $182.10 * | $74.01 | +131.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,797 | $4.334M | 0.9% | $903.56 * | $17.09 | +428.6% | COM | 67066G104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 114,763 | $4.301M | 0.9% | $37.47 | $35.51 | +5.5% | FT VEST U.S. | 33740U406 |
| V | VISA INC | 15,337 | $4.28M | 0.9% | $279.07 | $137.82 | +99.9% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $4.228M | 0.9% | $254.87 * | $120.39 | +103.8% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 15,926 | $3.977M | 0.8% | $249.72 | $37.88 | +553.0% | COM | 235851102 |
| RTX | RTX CORPORATION | 39,304 | $3.833M | 0.8% | $97.53 * | $55.15 | +70.8% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,234 | $3.805M | 0.8% | $249.74 * | $95.82 | +150.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 30,140 | $3.786M | 0.8% | $125.61 | $47.13 | +161.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,722 | $3.668M | 0.8% | $420.52 | $190.27 | +121.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 27,481 | $3.626M | 0.8% | $131.95 * | $46.66 | +167.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 23,813 | $3.626M | 0.8% | $152.26 | $107.87 | +40.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,985 | $3.605M | 0.8% | $180.38 | $121.99 | +47.9% | COM | 023135106 |
| PSX | PHILLIPS 66 | 20,178 | $3.296M | 0.7% | $163.34 * | $58.67 | +161.7% | COM | 718546104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,553 | $3.292M | 0.7% | $35.19 | $27.88 | +26.2% | S&P500 EQL TEC | 46137V282 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.283M | 0.7% | $42.91 * | $32.36 | +23.8% | COM | 646025106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,952 | $3.199M | 0.7% | $60.42 | $48.90 | +23.6% | S&P500 QUALITY | 46137V241 |
| TXN | TEXAS INSTRS INC | 18,062 | $3.147M | 0.7% | $174.21 * | $48.59 | +240.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.068M | 0.6% | $63.91 * | $57.58 | +5.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 12,273 | $3.018M | 0.6% | $245.93 * | $87.31 | +170.5% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 22,631 | $2.927M | 0.6% | $129.35 * | $69.67 | +73.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 18,314 | $2.837M | 0.6% | $154.93 * | $69.70 | +110.6% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 38,451 | $2.692M | 0.6% | $70.00 * | $26.33 | +152.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 32,980 | $2.63M | 0.6% | $79.76 * | $46.60 | +59.0% | COM | 126650100 |
| META | META PLATFORMS INC | 5,319 | $2.583M | 0.5% | $485.59 | $170.83 | +182.6% | CL A | 30303M102 |
| TGT | TARGET CORP | 14,509 | $2.571M | 0.5% | $177.21 * | $54.63 | +204.0% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,474 | $2.546M | 0.5% | $50.45 | $50.33 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 4,798 | $2.374M | 0.5% | $494.70 * | $206.14 | +131.5% | COM | 91324P102 |
| SO | SOUTHERN CO | 32,447 | $2.328M | 0.5% | $71.74 * | $46.91 | +44.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 46,983 | $2.311M | 0.5% | $49.19 * | $47.87 | -5.4% | COM | 25746U109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,835 | $2.284M | 0.5% | $31.79 | $28.00 | +13.5% | S&P500 EQL HLT | 46137V332 |
| GSIG | GOLDMAN SACHS ETF TR | 48,672 | $2.274M | 0.5% | $46.71 | $46.13 | — | ACES INVSTMNT GR | 38149W507 |
| ADBE | ADOBE INC | 4,471 | $2.256M | 0.5% | $504.60 | $267.16 | +88.9% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 17,281 | $2.25M | 0.5% | $130.22 * | $77.96 | +57.4% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 58,095 | $2.102M | 0.4% | $36.18 * | $25.35 | +28.1% | COM | 29250N105 |
| CMI | CUMMINS INC | 6,980 | $2.057M | 0.4% | $294.65 * | $135.01 | +110.4% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 52,209 | $2.035M | 0.4% | $38.97 * | $18.66 | +95.8% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 26,000 | $1.997M | 0.4% | $76.81 * | $65.12 | +12.4% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 17,600 | $1.996M | 0.4% | $113.42 * | $58.36 | +88.5% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 45,759 | $1.996M | 0.4% | $43.62 * | $28.08 | +36.5% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 52,577 | $1.994M | 0.4% | $37.92 * | $21.98 | +65.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,459 | $1.934M | 0.4% | $1325.41 * | $43.13 | +201.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 20,963 | $1.921M | 0.4% | $91.62 * | $56.60 | +51.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,957 | $1.901M | 0.4% | $190.96 * | $103.48 | +75.2% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 7,543 | $1.827M | 0.4% | $242.27 * | $176.62 | +31.1% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 9,012 | $1.816M | 0.4% | $201.50 * | $32.13 | +504.2% | COM | 56585A102 |
| LOW | LOWES COS INC | 7,094 | $1.807M | 0.4% | $254.73 * | $57.58 | +327.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 18,447 | $1.784M | 0.4% | $96.71 * | $74.13 | +22.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1.755M | 0.4% | $247.45 * | $195.83 | +22.1% | COM | 075887109 |
| BA | BOEING CO | 9,056 | $1.748M | 0.4% | $192.99 | $152.17 | +26.8% | COM | 097023105 |
| TJX | TJX COS INC NEW | 16,630 | $1.687M | 0.4% | $101.42 * | $72.90 | +36.0% | COM | 872540109 |
| KLAC | KLA CORP | 2,396 | $1.674M | 0.4% | $698.57 | $412.14 | +67.0% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,746 | $1.667M | 0.4% | $54.23 * | $30.84 | +59.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,166 | $1.655M | 0.3% | $136.05 | $93.59 | +45.4% | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 21,496 | $1.648M | 0.3% | $76.67 * | $27.04 | +14.5% | COM | 26614N102 |
| CME | CME GROUP INC | 7,636 | $1.644M | 0.3% | $215.29 * | $167.62 | +21.1% | COM | 12572Q105 |
| PULS | PGIM ETF TR | 31,512 | $1.566M | 0.3% | $49.70 | $49.52 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| USB | US BANCORP DEL | 33,700 | $1.506M | 0.3% | $44.70 * | $35.56 | +16.4% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 18,556 | $1.506M | 0.3% | $81.18 * | $52.55 | +46.3% | COM | 871829107 |
| INTC | INTEL CORP | 33,993 | $1.501M | 0.3% | $44.17 | $27.67 | +58.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,634 | $1.453M | 0.3% | $41.96 * | $31.09 | +20.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 11,818 | $1.451M | 0.3% | $122.80 * | $28.96 | +301.9% | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO | 26,317 | $1.414M | 0.3% | $53.72 | $55.41 | -3.0% | COM | 636180101 |
| CI | THE CIGNA GROUP | 3,800 | $1.38M | 0.3% | $363.19 * | $190.77 | +84.3% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.378M | 0.3% | $417.69 * | $167.72 | +140.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 31,349 | $1.359M | 0.3% | $43.35 * | $31.04 | +31.5% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,978 | $1.351M | 0.3% | $169.37 | $114.06 | +48.5% | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 22,563 | $1.312M | 0.3% | $58.13 * | $17.13 | +231.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 12,918 | $1.282M | 0.3% | $99.27 * | $48.10 | +100.3% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $1.263M | 0.3% | $184.85 | $47.25 | +287.1% | COM | 21037T109 |
| PCH | POTLATCHDELTIC CORPORATION | 26,678 | $1.254M | 0.3% | $47.02 | $40.63 | — | COM | 737630103 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $1.248M | 0.3% | $65.32 * | $29.58 | +115.8% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 4,381 | $1.235M | 0.3% | $281.95 * | $120.27 | +124.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.04M | 0.2% | $148.63 * | $83.63 | +60.4% | CL B | 911312106 |
| WMT | WALMART INC | 16,929 | $1.019M | 0.2% | $60.17 | $47.71 | +23.9% | COM | 931142103 |
| DOW | DOW INC | 17,091 | $990K | 0.2% | $57.93 * | $36.71 | +40.9% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,745 | $956K | 0.2% | $29.18 | $44.72 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 6,278 | $948K | 0.2% | $150.93 | $106.53 | +40.6% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 25,735 | $924K | 0.2% | $35.91 * | $19.24 | +77.2% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 6,000 | $892K | 0.2% | $148.74 | $142.81 | +4.2% | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,471 | $855K | 0.2% | $581.21 | $489.45 | +18.1% | COM | 883556102 |
| — | WESTROCK CO | 16,982 | $840K | 0.2% | $49.45 | $39.15 | — | COM | 96145D105 |
| GLW | CORNING INC | 25,396 | $837K | 0.2% | $32.96 * | $11.48 | +176.2% | COM | 219350105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,436 | $834K | 0.2% | $50.74 | $50.59 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPYM | SPDR SER TR | 13,225 | $814K | 0.2% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| EXC | EXELON CORP | 20,500 | $770K | 0.2% | $37.57 * | $32.52 | +8.1% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 16,302 | $767K | 0.2% | $47.02 * | $36.84 | +24.6% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $749K | 0.2% | $227.69 * | $62.26 | +257.9% | COM | 025816109 |
| CTVA | CORTEVA INC | 12,969 | $748K | 0.2% | $57.67 | $25.02 | +126.2% | COM | 22052L104 |
| KO | COCA COLA CO | 10,408 | $637K | 0.1% | $61.18 * | $29.21 | +99.0% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 10,276 | $620K | 0.1% | $60.38 | $56.96 | +6.0% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $614K | 0.1% | $102.28 * | $68.36 | +30.4% | SHS - A - | N53745100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $596K | 0.1% | $17.56 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| FDX | FEDEX CORP | 2,000 | $579K | 0.1% | $289.74 * | $144.66 | +92.7% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 2,805 | $577K | 0.1% | $205.72 | $128.71 | +59.8% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,163 | $560K | 0.1% | $481.57 | $130.51 | +265.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,595 | $556K | 0.1% | $57.96 * | $31.94 | +74.3% | COM | 949746101 |
| FENC | FENNEC PHARMACEUTICALS INC | 47,798 | $532K | 0.1% | $11.12 | $6.97 | +59.5% | COM | 31447P100 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $490K | 0.1% | $300.20 | $94.79 | +212.2% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 1,013 | $487K | 0.1% | $480.70 | $239.56 | +100.7% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,412 | $476K | 0.1% | $337.05 * | $31.81 | +164.9% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 741 | $450K | 0.1% | $607.33 * | $21.92 | +177.0% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $447K | 0.1% | $148.89 * | $83.32 | +74.3% | COM | 14040H105 |
| KEY | KEYCORP | 27,863 | $441K | 0.1% | $15.81 * | $7.71 | +88.5% | COM | 493267108 |
| QQQ | INVESCO QQQ TR | 965 | $429K | 0.1% | $444.20 | $198.66 | +123.5% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 27,134 | $427K | 0.1% | $15.73 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $418K | 0.1% | $36.33 | $30.26 | +20.1% | S&P500 EQL MAT | 46137V316 |
| GE | GENERAL ELECTRIC CO | 2,194 | $385K | 0.1% | $175.53 * | $61.12 | +126.4% | COM NEW | 369604301 |
| IJR | ISHARES TR | 3,478 | $384K | 0.1% | $110.53 | $95.09 | +16.2% | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 4,352 | $374K | 0.1% | $86.03 * | $34.01 | +89.2% | COM | 34959J108 |
| IBTM | ISHARES TR | 15,855 | $359K | 0.1% | $22.67 | $23.54 | -3.7% | IBONDS DEC 2032 | 46436E296 |
| HSY | HERSHEY CO | 1,722 | $335K | 0.1% | $194.49 * | $67.25 | +174.0% | COM | 427866108 |
| REGL | PROSHARES TR | 4,000 | $314K | 0.1% | $78.56 | $58.96 | +33.2% | S&P MDCP 400 DIV | 74347B680 |
| NUE | NUCOR CORP | 1,500 | $297K | 0.1% | $197.90 * | $33.05 | +482.3% | COM | 670346105 |
| GIS | GENERAL MLS INC | 4,000 | $280K | 0.1% | $69.97 * | $33.57 | +94.1% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $259K | 0.1% | $103.05 * | $38.89 | +157.2% | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,836 | $255K | 0.1% | $138.65 * | $49.47 | +171.0% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $241K | 0.1% | $86.10 * | $66.24 | +22.1% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 1,416 | $218K | 0.0% | $154.15 * | $136.50 | +9.0% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 2,121 | $208K | 0.0% | $97.93 * | $70.60 | +29.1% | COM | 854502101 |
| ELV | ELEVANCE HEALTH INC | 380 | $197K | 0.0% | $518.54 * | $377.29 | +33.5% | COM | 036752103 |
| TLT | ISHARES TR | 2,031 | $192K | 0.0% | $94.63 | $93.55 | +1.1% | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 4,399 | $171K | 0.0% | $38.98 * | $40.95 | -12.6% | COM | 89832Q109 |
| MTB | M & T BK CORP | 1,150 | $167K | 0.0% | $145.44 * | $149.08 | -7.5% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 560 | $159K | 0.0% | $284.13 * | $81.31 | +74.7% | COM | 697435105 |
| QCOM | QUALCOMM INC | 907 | $154K | 0.0% | $169.30 * | $53.14 | +207.2% | COM | 747525103 |
| PCAR | PACCAR INC | 1,207 | $150K | 0.0% | $123.87 * | $36.11 | +222.3% | COM | 693718108 |
| IR | INGERSOLL RAND INC | 1,548 | $147K | 0.0% | $94.95 | $33.56 | +182.4% | COM | 45687V106 |
| NKE | NIKE INC | 1,549 | $146K | 0.0% | $93.98 * | $49.50 | +83.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 555 | $144K | 0.0% | $259.90 | $201.04 | +29.3% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 5,125 | $142K | 0.0% | $27.75 * | $26.76 | -7.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 1,534 | $138K | 0.0% | $90.05 * | $48.60 | +78.1% | COM | 194162103 |
| OKE | ONEOK INC NEW | 1,720 | $138K | 0.0% | $80.16 * | $40.83 | +80.2% | COM | 682680103 |
| IP | INTERNATIONAL PAPER CO | 3,510 | $137K | 0.0% | $39.02 * | $27.52 | +32.3% | COM | 460146103 |
| NGG | NATIONAL GRID PLC | 2,000 | $136K | 0.0% | $68.22 | $68.91 | -1.0% | SPONSORED ADR NE | 636274409 |
| T | AT&T INC | 7,699 | $136K | 0.0% | $17.60 * | $12.95 | +24.5% | COM | 00206R102 |
| XT | ISHARES TR | 2,198 | $131K | 0.0% | $59.62 | $44.21 | +34.9% | EXPONENTIAL TECH | 46434V381 |
| CSCO | CISCO SYS INC | 2,614 | $130K | 0.0% | $49.91 * | $40.65 | +16.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $130K | 0.0% | $72.34 * | $29.86 | +136.8% | COM | 808513105 |
| APA | APA CORPORATION | 3,669 | $126K | 0.0% | $34.38 * | $18.04 | +76.5% | COM | 03743Q108 |
| BAX | BAXTER INTL INC | 2,924 | $125K | 0.0% | $42.74 * | $47.41 | -13.3% | COM | 071813109 |
| MUB | ISHARES TR | 1,160 | $125K | 0.0% | $107.60 | $108.38 | -0.7% | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE | 412 | $120K | 0.0% | $290.06 * | $183.60 | +47.3% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 2,812 | $118K | 0.0% | $42.12 | $26.92 | +56.5% | FINANCIAL | 81369Y605 |
| NI | NISOURCE INC | 4,100 | $113K | 0.0% | $27.66 * | $7.81 | +235.8% | COM | 65473P105 |
| TSLA | TESLA INC | 633 | $111K | 0.0% | $175.79 | $216.07 | -18.6% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $105K | 0.0% | $21.04 * | $9.05 | +115.7% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP | 2,026 | $103K | 0.0% | $50.76 | $38.24 | +32.8% | COM | 947890109 |
| LMT | LOCKHEED MARTIN CORP | 226 | $103K | 0.0% | $454.87 * | $280.21 | +54.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 187 | $97,815 | 0.0% | $523.07 | $427.82 | +22.3% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 100 | $97,157 | 0.0% | $971.57 | $562.90 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 1,407 | $94,255 | 0.0% | $66.99 | $138.02 | -51.6% | COM | 70450Y103 |
| — | UNILEVER PLC | 1,836 | $92,149 | 0.0% | $50.19 | $54.80 | — | SPON ADR NEW | 904767704 |
| UGI | UGI CORP NEW | 3,755 | $92,148 | 0.0% | $24.54 | $35.48 | -30.8% | COM | 902681105 |
| MS | MORGAN STANLEY | 943 | $88,793 | 0.0% | $94.16 * | $78.44 | +13.8% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $87,438 | 0.0% | $139.01 | $91.05 | +50.0% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,284 | $85,746 | 0.0% | $66.78 * | $32.22 | +96.3% | COM | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 522 | $85,614 | 0.0% | $164.01 | $115.91 | +41.5% | ORD | M22465104 |
| BP | BP PLC | 2,199 | $82,859 | 0.0% | $37.68 | $34.78 | +8.3% | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FD | 300 | $81,156 | 0.0% | $270.52 | $157.40 | +71.9% | HEALTH CAR ETF | 92204A504 |
| JAAA | JANUS DETROIT STR TR | 1,599 | $81,135 | 0.0% | $50.74 | $50.09 | +1.3% | HENDRSON AAA CL | 47103U845 |
| ARKK | ARK ETF TR | 1,576 | $78,911 | 0.0% | $50.07 | $54.08 | -7.4% | INNOVATION ETF | 00214Q104 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $77,193 | 0.0% | $39.79 | $30.09 | +32.2% | COM | 98850P109 |
| BX | BLACKSTONE INC | 553 | $72,625 | 0.0% | $131.33 * | $74.24 | +68.6% | COM | 09260D107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,220 | $71,462 | 0.0% | $32.19 | $29.15 | +10.4% | INTL COR DIV TIL | 35473P108 |
| CRM | SALESFORCE INC | 235 | $70,778 | 0.0% | $301.18 | $123.05 | +142.1% | COM | 79466L302 |
| — | ENVESTNET INC | 1,206 | $69,840 | 0.0% | $57.91 | $50.03 | — | COM | 29404K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68,715 | 0.0% | $137.43 * | $47.52 | +183.4% | COM | 45866F104 |
| VLTO | VERALTO CORP | 760 | $67,382 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| CC | CHEMOURS CO | 2,560 | $67,226 | 0.0% | $26.26 * | $36.67 | -33.4% | COM | 163851108 |
| RYN | RAYONIER INC | 2,000 | $66,480 | 0.0% | $33.24 | $25.25 | — | COM | 754907103 |
| — | NATIXIS ETF TR | 2,781 | $66,439 | 0.0% | $23.89 | $23.94 | — | LOOMIS SAYLES | 63873X208 |
| DVN | DEVON ENERGY CORP NEW | 1,324 | $66,422 | 0.0% | $50.17 * | $15.93 | +198.8% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $66,097 | 0.0% | $28.49 * | $22.70 | +20.0% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 361 | $65,157 | 0.0% | $180.49 | $88.41 | +104.1% | COM | 007903107 |
| IWM | ISHARES TR | 308 | $64,773 | 0.0% | $210.30 | $162.26 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 278 | $63,979 | 0.0% | $230.14 * | $92.29 | +142.1% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 696 | $63,274 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| MKSI | MKS INSTRS INC | 473 | $62,909 | 0.0% | $133.00 | $161.78 | -18.9% | COM | 55306N104 |
| FTNT | FORTINET INC | 888 | $60,660 | 0.0% | $68.31 | $61.01 | +12.0% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 600 | $58,056 | 0.0% | $96.76 * | $52.75 | +72.9% | COM | 681919106 |
| GLDM | WORLD GOLD TR | 1,312 | $57,794 | 0.0% | $44.05 | $39.21 | +12.3% | SPDR GLD MINIS | 98149E303 |
| MDT | MEDTRONIC PLC | 661 | $57,607 | 0.0% | $87.15 * | $77.79 | +6.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 107 | $56,239 | 0.0% | $525.60 | $272.04 | +93.3% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 1,083 | $54,465 | 0.0% | $50.29 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TNA | DIREXION SHS ETF TR | 1,250 | $53,650 | 0.0% | $42.92 | $58.86 | -27.1% | DLY SMCAP BULL3X | 25459W847 |
| GPN | GLOBAL PMTS INC | 398 | $53,197 | 0.0% | $133.66 | $132.51 | -1.0% | COM | 37940X102 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $50,820 | 0.0% | $3.63 * | $3.68 | -4.6% | COM | 07317Q105 |
| LW | LAMB WESTON HLDGS INC | 466 | $49,643 | 0.0% | $106.53 * | $29.75 | +243.8% | COM | 513272104 |
| XLK | SELECT SECTOR SPDR TR | 232 | $48,319 | 0.0% | $208.27 * | $42.32 | +146.1% | TECHNOLOGY | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $48,231 | 0.0% | $301.44 | $58.13 | +418.5% | CL A | 989207105 |
| SCCO | SOUTHERN COPPER CORP | 448 | $47,721 | 0.0% | $106.52 * | $69.43 | +39.9% | COM | 84265V105 |
| MMM | 3M CO | 440 | $46,671 | 0.0% | $106.07 * | $128.36 | -33.4% | COM | 88579Y101 |
| ITOT | ISHARES TR | 400 | $46,120 | 0.0% | $115.30 | $99.71 | +15.6% | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 721 | $45,597 | 0.0% | $63.24 * | $49.88 | +20.1% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 294 | $45,015 | 0.0% | $153.11 * | $134.92 | +6.7% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 300 | $44,319 | 0.0% | $147.73 | $85.37 | +73.0% | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 342 | $43,913 | 0.0% | $128.40 | $30.57 | +320.0% | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 799 | $43,794 | 0.0% | $54.81 * | $32.08 | +62.5% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 2,338 | $42,879 | 0.0% | $18.34 * | $15.36 | +9.8% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 350 | $42,347 | 0.0% | $120.99 | $95.96 | +26.1% | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA BRANDS INC | 1,400 | $41,496 | 0.0% | $29.64 * | $20.83 | +28.5% | COM | 205887102 |
| AMGN | AMGEN INC | 144 | $40,943 | 0.0% | $284.33 * | $248.00 | +8.6% | COM | 031162100 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,114 | $40,758 | 0.0% | $19.28 | $21.37 | -9.8% | SPONSORED ADR | 358029106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 418 | $40,630 | 0.0% | $97.20 | $83.58 | +16.3% | SPONSORD ADR REP | 191241108 |
| CNH | CNH INDL N V | 3,100 | $40,176 | 0.0% | $12.96 * | $11.12 | +9.9% | SHS | N20944109 |
| ARES | ARES MANAGEMENT CORPORATION | 300 | $39,894 | 0.0% | $132.98 * | $98.83 | +28.5% | CL A COM STK | 03990B101 |
| FAST | FASTENAL CO | 506 | $39,033 | 0.0% | $77.14 * | $27.76 | +33.8% | COM | 311900104 |
| TXT | TEXTRON INC | 400 | $38,372 | 0.0% | $95.93 | $44.73 | +114.1% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 661 | $38,087 | 0.0% | $57.62 * | $42.93 | +28.6% | COM | 064058100 |
| NEM | NEWMONT CORP | 1,060 | $37,991 | 0.0% | $35.84 * | $36.82 | -5.9% | COM | 651639106 |
| ILMN | ILLUMINA INC | 275 | $37,763 | 0.0% | $137.32 * | $188.10 | -29.0% | COM | 452327109 |
| — | JUNIPER NETWORKS INC | 1,010 | $37,431 | 0.0% | $37.06 | $28.68 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC | 509 | $37,285 | 0.0% | $73.25 * | $71.33 | -3.0% | COM | 375558103 |
| UAUG | INNOVATOR ETFS TRUST | 1,129 | $36,862 | 0.0% | $32.65 | $29.20 | +11.8% | US EQT ULTRA BF | 45782C672 |
| ABEV | AMBEV SA | 14,468 | $35,881 | 0.0% | $2.48 | $2.80 | -11.5% | SPONSORED ADR | 02319V103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 937 | $35,780 | 0.0% | $38.19 | $30.45 | +25.4% | FT VEST US EQT | 33740F680 |
| NTAP | NETAPP INC | 340 | $35,690 | 0.0% | $104.97 * | $75.13 | +34.5% | COM | 64110D104 |
| WSO | WATSCO INC | 82 | $35,422 | 0.0% | $431.98 | $373.19 | +15.8% | COM | 942622200 |
| BBY | BEST BUY INC | 423 | $34,699 | 0.0% | $82.03 * | $67.00 | +12.7% | COM | 086516101 |
| — | PIONEER NAT RES CO | 130 | $34,125 | 0.0% | $262.50 | $231.52 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 75 | $34,080 | 0.0% | $454.40 | $205.44 | +117.1% | COM | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 420 | $33,369 | 0.0% | $79.45 | $71.60 | +11.0% | COM | 76131D103 |
| CTRA | COTERRA ENERGY INC | 1,186 | $33,066 | 0.0% | $27.88 * | $24.92 | +5.4% | COM | 127097103 |
| NOW | SERVICENOW INC | 43 | $32,784 | 0.0% | $762.42 * | $105.46 | +44.6% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 196 | $32,762 | 0.0% | $167.15 * | $145.98 | +8.2% | COM | 237194105 |
| SNOW | SNOWFLAKE INC | 200 | $32,320 | 0.0% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| ALL | ALLSTATE CORP | 184 | $31,834 | 0.0% | $173.01 * | $80.34 | +108.1% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 200 | $31,212 | 0.0% | $156.06 * | $59.54 | +151.7% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $28,763 | 0.0% | $23.01 | $27.43 | -16.1% | CL A | 69608A108 |
| UYG | PROSHARES TR | 420 | $28,695 | 0.0% | $68.32 | $36.07 | +89.4% | ULTRA FNCLS NEW | 74347X633 |
| EWC | ISHARES INC | 744 | $28,481 | 0.0% | $38.28 | $28.55 | +34.1% | MSCI CDA ETF | 464286509 |
| — | INTERPUBLIC GROUP COS INC | 824 | $26,888 | 0.0% | $32.63 * | $29.66 | +2.6% | COM | 460690100 |
| — | BARNES GROUP INC | 700 | $26,005 | 0.0% | $37.15 | $35.29 | — | COM | 067806109 |
| — | PARAMOUNT GLOBAL | 2,200 | $25,894 | 0.0% | $11.77 | $19.40 | — | CLASS B COM | 92556H206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $23,472 | 0.0% | $58.68 | $53.74 | +9.1% | ALLWRLD EX US | 922042775 |
| NGVT | INGEVITY CORP | 484 | $23,087 | 0.0% | $47.70 | $30.20 | +57.9% | COM | 45688C107 |
| SPYV | SPDR SER TR | 459 | $22,996 | 0.0% | $50.10 | $36.16 | +38.5% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 175 | $22,043 | 0.0% | $125.96 | $91.57 | +37.6% | INDL | 81369Y704 |
| MOAT | VANECK ETF TRUST | 236 | $21,217 | 0.0% | $89.90 | $79.69 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| TRP | TC ENERGY CORP | 496 | $19,940 | 0.0% | $40.20 * | $34.74 | +8.1% | COM | 87807B107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $19,271 | 0.0% | $2.29 | $11.48 | -80.0% | COM NEW | 66979W842 |
| O | REALTY INCOME CORP | 350 | $18,935 | 0.0% | $54.10 * | $43.30 | +13.3% | COM | 756109104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $18,840 | 0.0% | $86.82 | $13.70 | +533.8% | SPON ADR | 647581206 |
| ED | CONSOLIDATED EDISON INC | 207 | $18,798 | 0.0% | $90.81 * | $64.61 | +32.5% | COM | 209115104 |
| ING | ING GROEP N.V. | 1,124 | $18,535 | 0.0% | $16.49 | $10.86 | +51.8% | SPONSORED ADR | 456837103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $18,261 | 0.0% | $182.61 | $161.34 | +13.2% | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 1,087 | $18,088 | 0.0% | $16.64 | $16.93 | — | COM | 067901108 |
| DECK | DECKERS OUTDOOR CORP | 19 | $17,884 | 0.0% | $941.26 * | $49.61 | +216.2% | COM | 243537107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $17,674 | 0.0% | $304.72 * | $27.67 | +83.5% | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 94 | $17,561 | 0.0% | $186.82 | $153.88 | +21.4% | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96 | $17,539 | 0.0% | $182.70 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $16,890 | 0.0% | $16.89 | $7.00 | — | SPONSORED ADR | 05337M104 |
| XLE | SELECT SECTOR SPDR TR | 173 | $16,333 | 0.0% | $94.41 * | $23.07 | +104.6% | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 110 | $16,007 | 0.0% | $145.52 | $43.78 | +228.0% | COM | 00846U101 |
| IYH | ISHARES TR | 255 | $15,798 | 0.0% | $61.95 | $54.50 | +13.6% | US HLTHCARE ETF | 464287762 |
| TSCO | TRACTOR SUPPLY CO | 60 | $15,704 | 0.0% | $261.73 * | $26.36 | +92.9% | COM | 892356106 |
| ARKW | ARK ETF TR | 186 | $15,531 | 0.0% | $83.50 | $58.04 | +43.5% | NEXT GNRTN INTER | 00214Q401 |
| COP | CONOCOPHILLIPS | 119 | $15,147 | 0.0% | $127.29 * | $46.73 | +157.9% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $15,042 | 0.0% | $8.73 | $15.26 | -42.8% | COM SER A | 934423104 |
| FICO | FAIR ISAAC CORP | 12 | $14,996 | 0.0% | $1249.67 | $472.12 | +164.7% | COM | 303250104 |
| IYJ | ISHARES TR | 117 | $14,700 | 0.0% | $125.64 | $82.12 | +53.1% | US INDUSTRIALS | 464287754 |
| ARKG | ARK ETF TR | 502 | $14,444 | 0.0% | $28.77 | $30.19 | -4.8% | GENOMIC REV ETF | 00214Q302 |
| SMH | VANECK ETF TRUST | 63 | $14,175 | 0.0% | $225.00 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 100 | $13,735 | 0.0% | $137.35 | $139.60 | -1.7% | ISHARES BIOTECH | 464287556 |
| EQT | EQT CORP | 370 | $13,716 | 0.0% | $37.07 * | $37.67 | -4.1% | COM | 26884L109 |
| DVY | ISHARES TR | 110 | $13,550 | 0.0% | $123.18 | $97.04 | +26.9% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,466 | 0.0% | $11.46 | $13.49 | — | COM | 67066V101 |
| EBAY | EBAY INC. | 231 | $12,193 | 0.0% | $52.78 * | $34.95 | +46.7% | COM | 278642103 |
| — | MARATHON OIL CORP | 428 | $12,118 | 0.0% | $28.31 | $26.93 | — | COM | 565849106 |
| DGRO | ISHARES TR | 200 | $11,612 | 0.0% | $58.06 | $36.09 | +60.9% | CORE DIV GRWTH | 46434V621 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $11,370 | 0.0% | $22.74 | $22.79 | -0.2% | COM | 185899101 |
| TRMB | TRIMBLE INC | 175 | $11,263 | 0.0% | $64.36 | $20.18 | +218.9% | COM | 896239100 |
| KHC | KRAFT HEINZ CO | 300 | $11,070 | 0.0% | $36.90 * | $33.56 | +0.1% | COM | 500754106 |
| COIN | COINBASE GLOBAL INC | 40 | $10,605 | 0.0% | $265.13 | $251.93 | +5.2% | COM CL A | 19260Q107 |
| — | GLYCOMIMETICS INC | 3,500 | $10,500 | 0.0% | $3.00 | $3.71 | — | COM | 38000Q102 |
| ULTA | ULTA BEAUTY INC | 20 | $10,458 | 0.0% | $522.90 | $421.81 | +24.0% | COM | 90384S303 |
| RBLX | ROBLOX CORP | 272 | $10,385 | 0.0% | $38.18 | $66.18 | -42.3% | CL A | 771049103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $10,273 | 0.0% | $311.30 | $153.41 | +102.9% | COM | 127387108 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $9,576 | 0.0% | $47.88 | $66.12 | -27.6% | COM | 910047109 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9,338 | 0.0% | $21.03 | $22.50 | — | COM | 19247X100 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $8,747 | 0.0% | $37.22 | $66.85 | -44.3% | COM | 66765N105 |
| SNPS | SYNOPSYS INC | 15 | $8,573 | 0.0% | $571.53 | $253.95 | +125.0% | COM | 871607107 |
| KD | KYNDRYL HLDGS INC | 378 | $8,226 | 0.0% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $8,063 | 0.0% | $80.63 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| BCC | BOISE CASCADE CO DEL | 52 | $7,976 | 0.0% | $153.38 * | $128.13 | +13.6% | COM | 09739D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7,819 | 0.0% | $156.38 | $34.18 | +357.5% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 130 | $7,771 | 0.0% | $59.78 * | $41.85 | +31.6% | COM | 30040W108 |
| SHOP | SHOPIFY INC | 100 | $7,717 | 0.0% | $77.17 | $43.44 | +77.7% | CL A | 82509L107 |
| HPQ | HP INC | 216 | $6,528 | 0.0% | $30.22 * | $23.36 | +20.9% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6,281 | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| SPYG | SPDR SER TR | 85 | $6,218 | 0.0% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| — | LIVEONE INC | 3,000 | $5,850 | 0.0% | $1.95 | $1.33 | — | COM | 53814X102 |
| LYFT | LYFT INC | 300 | $5,805 | 0.0% | $19.35 | $21.41 | -9.6% | CL A COM | 55087P104 |
| ABNB | AIRBNB INC | 35 | $5,774 | 0.0% | $164.97 | $152.50 | +8.2% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37 | $5,495 | 0.0% | $148.51 | $173.79 | -14.6% | COM | 874054109 |
| TGTX | TG THERAPEUTICS INC | 353 | $5,370 | 0.0% | $15.21 | $28.48 | -46.6% | COM | 88322Q108 |
| ABEO | ABEONA THERAPEUTICS INC | 720 | $5,220 | 0.0% | $7.25 | $4.12 | +75.8% | COM NEW | 00289Y206 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $4,697 | 0.0% | $12.49 | $20.03 | — | COM | 294600101 |
| STM | STMICROELECTRONICS N V | 105 | $4,541 | 0.0% | $43.25 | $39.00 | +10.9% | NY REGISTRY | 861012102 |
| IDXX | IDEXX LABS INC | 8 | $4,320 | 0.0% | $540.00 | $511.89 | +5.5% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 119 | $4,318 | 0.0% | $36.29 * | $87.93 | -59.7% | COM | 57667L107 |
| IWR | ISHARES TR | 50 | $4,205 | 0.0% | $84.10 | $76.97 | +9.2% | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,181 | 0.0% | $418.10 | $237.33 | +76.1% | COM | 92532F100 |
| POST | POST HLDGS INC | 39 | $4,145 | 0.0% | $106.28 | $58.20 | +82.6% | COM | 737446104 |
| SRE | SEMPRA | 56 | $4,023 | 0.0% | $71.84 * | $66.69 | +2.0% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 20 | $3,956 | 0.0% | $197.80 * | $171.75 | +11.9% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,850 | 0.0% | $962.50 | $757.93 | +26.3% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 42 | $3,839 | 0.0% | $91.40 * | $82.73 | +5.5% | COM | 855244109 |
| RH | RH | 11 | $3,831 | 0.0% | $348.27 | $375.68 | -7.3% | COM | 74967X103 |
| VNRX | VOLITIONRX LTD | 5,000 | $3,785 | 0.0% | $0.76 * | $2.26 | -56.6% | COM | 928661107 |
| XYZ | BLOCK INC | 43 | $3,637 | 0.0% | $84.58 | $157.10 | -46.2% | CL A | 852234103 |
| VTRS | VIATRIS INC | 297 | $3,547 | 0.0% | $11.94 * | $13.33 | -17.3% | COM | 92556V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $3,377 | 0.0% | $67.54 | $35.53 | +87.0% | COM | 00402L107 |
| BROS | DUTCH BROS INC | 100 | $3,300 | 0.0% | $33.00 | $47.51 | -30.5% | CL A | 26701L100 |
| TER | TERADYNE INC | 29 | $3,273 | 0.0% | $112.86 | $124.55 | -10.1% | COM | 880770102 |
| RGR | STURM RUGER & CO INC | 65 | $3,000 | 0.0% | $46.15 | $66.51 | -30.6% | COM | 864159108 |
| SKT | TANGER INC | 100 | $2,953 | 0.0% | $29.53 | $20.00 | — | COM | 875465106 |
| — | COMSTOCK INC | 8,000 | $2,911 | 0.0% | $0.36 | $0.48 | — | COM NEW | 205750300 |
| QRVO | QORVO INC | 25 | $2,871 | 0.0% | $114.84 | $175.57 | -34.6% | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,867 | 0.0% | $95.57 | $112.18 | -14.8% | COM | 28176E108 |
| VRSN | VERISIGN INC | 15 | $2,843 | 0.0% | $189.53 | $216.20 | -13.1% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,663 | 0.0% | $1331.50 | $1443.35 | -7.8% | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,633 | 0.0% | $47.87 * | $48.02 | -2.3% | COM NEW | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $2,446 | 0.0% | $87.36 | $98.42 | -11.3% | COM | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,395 | 0.0% | $399.17 | $290.42 | +37.4% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2,391 | 0.0% | $183.92 * | $83.18 | +10.5% | SBI CONS DISCR | 81369Y407 |
| RHI | ROBERT HALF INC. | 29 | $2,300 | 0.0% | $79.31 | $115.35 | -31.3% | COM | 770323103 |
| ROKU | ROKU INC | 35 | $2,281 | 0.0% | $65.17 | $109.38 | -40.4% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,171 | 0.0% | $72.37 | $222.44 | -67.5% | SPONSORED ADS | 01609W102 |
| IAC | IAC INC | 40 | $2,134 | 0.0% | $53.35 * | $129.53 | -66.2% | COM NEW | 44891N208 |
| — | CEDAR FAIR L P | 50 | $2,095 | 0.0% | $41.90 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $2,083 | 0.0% | $7.83 | $11.03 | -29.0% | COM | 00507W206 |
| ARCC | ARES CAPITAL CORP | 100 | $2,082 | 0.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,033 | 0.0% | $20.33 | $20.00 | — | COM | 85571B105 |
| INCY | INCYTE CORP | 35 | $1,994 | 0.0% | $56.97 | $72.74 | -21.7% | COM | 45337C102 |
| CCL | CARNIVAL CORP | 114 | $1,863 | 0.0% | $16.34 | $40.59 | -59.7% | UNIT 99/99/9999 | 143658300 |
| NVS | NOVARTIS AG | 19 | $1,838 | 0.0% | $96.74 | $90.28 | +7.1% | SPONSORED ADR | 66987V109 |
| NAVI | NAVIENT CORPORATION | 100 | $1,740 | 0.0% | $17.40 | $18.36 | -5.2% | COM | 63938C108 |
| APH | AMPHENOL CORP NEW | 9 | $1,039 | 0.0% | $115.44 * | $43.39 | +31.1% | CL A | 032095101 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $1,008 | 0.0% | $6.72 | $5.19 | +29.4% | COM SHS | 53681J103 |
| — | AMCOR PLC | 100 | $951 | 0.0% | $9.51 * | $8.72 | +2.5% | ORD | G0250X107 |
| CMP | COMPASS MINERALS INTL INC | 50 | $787 | 0.0% | $15.74 | $62.54 | -74.8% | COM | 20451N101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $756 | 0.0% | $42.00 | $30.66 | +36.9% | COM NEW | 15117B202 |
| QS | QUANTUMSCAPE CORP | 110 | $692 | 0.0% | $6.29 | $36.62 | -82.8% | COM CL A | 74767V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $654 | 0.0% | $65.40 | $445.83 | -85.3% | CL A | 98980L101 |
| TAC | TRANSALTA CORP | 100 | $643 | 0.0% | $6.43 | $10.32 | -37.7% | COM | 89346D107 |
| PODC | PODCASTONE INC | 143 | $299 | 0.0% | $2.09 | $2.48 | -15.7% | COM | 22275C105 |
| ALK | ALASKA AIR GROUP INC | 5 | $215 | 0.0% | $43.00 | $44.06 | -2.4% | COM | 011659109 |
| — | VIMEO INC | 32 | $131 | 0.0% | $4.09 | $3.44 | — | COMMON STOCK | 92719V100 |