Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $466M (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 | 592,230 | $27.44M | 5.9% | $46.33 | $45.70 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 49,856 | $22.28M | 4.8% | $446.95 | $75.65 | +484.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 14,911 | $13.5M | 2.9% | $905.40 | $73.36 | +1121.3% | COM | 532457108 |
| AAPL | APPLE INC | 62,179 | $13.1M | 2.8% | $210.62 | $90.36 | +131.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,525 | $12.35M | 2.6% | $850.01 | $115.45 | +630.4% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 227,072 | $11.44M | 2.5% | $50.38 | $49.94 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 54,131 | $10.95M | 2.3% | $202.26 * | $54.71 | +257.8% | COM | 46625H100 |
| CSX | CSX CORP | 250,808 | $8.39M | 1.8% | $33.45 * | $24.26 | +34.8% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 32,985 | $7.784M | 1.7% | $235.99 | $28.15 | +726.4% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 36,086 | $7.699M | 1.7% | $213.34 * | $62.58 | +233.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 21,669 | $7.459M | 1.6% | $344.24 * | $112.52 | +195.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 22,278 | $7.421M | 1.6% | $333.09 * | $97.77 | +233.1% | COM | 149123101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 161,607 | $7.046M | 1.5% | $43.60 | $28.32 | +53.9% | DIVERSFD EQT ETF | 46641Q845 |
| VGT | VANGUARD WORLD FD | 11,256 | $6.49M | 1.4% | $576.60 * | $21.17 | +240.5% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 20,000 | $6.271M | 1.3% | $313.55 | $67.05 | +360.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 39,650 | $6.202M | 1.3% | $156.42 * | $79.39 | +84.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 53,278 | $6.133M | 1.3% | $115.12 * | $49.89 | +119.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 28,384 | $6.061M | 1.3% | $213.54 * | $81.07 | +140.4% | COM | 438516106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 159,264 | $6.028M | 1.3% | $37.85 | $31.21 | +21.3% | FT VEST U.S. | 33740F854 |
| NVDA | NVIDIA CORPORATION | 48,105 | $5.943M | 1.3% | $123.54 | $92.68 | +33.2% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34,556 | $5.321M | 1.1% | $153.99 | $109.97 | +40.0% | NY ARCA BIOTECH | 33733E203 |
| PG | PROCTER AND GAMBLE CO | 32,165 | $5.305M | 1.1% | $164.92 * | $64.55 | +146.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $5.213M | 1.1% | $236.96 * | $122.49 | +86.5% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $5.168M | 1.1% | $129.16 * | $71.59 | +74.2% | COM | 030420103 |
| ABT | ABBOTT LABS | 49,663 | $5.161M | 1.1% | $103.91 * | $41.33 | +144.3% | COM | 002824100 |
| PEP | PEPSICO INC | 30,798 | $5.079M | 1.1% | $164.93 * | $75.85 | +105.8% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $5.068M | 1.1% | $505.81 | $151.83 | +228.2% | COM | 701094104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 141,805 | $5.01M | 1.1% | $35.33 | $29.93 | +18.0% | FT VEST U.S. | 33740U802 |
| JNJ | JOHNSON & JOHNSON | 33,804 | $4.941M | 1.1% | $146.16 * | $90.14 | +54.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4.855M | 1.0% | $303.41 * | $139.31 | +112.9% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,856 | $4.693M | 1.0% | $63.54 | $52.31 | +21.5% | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 11,952 | $4.466M | 1.0% | $373.63 * | $125.70 | +191.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 25,000 | $4.288M | 0.9% | $171.52 * | $74.01 | +120.1% | COM | 00287Y109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 61,098 | $4.231M | 0.9% | $69.25 | $65.21 | +6.2% | U S TECH LEADERS | 46654Q732 |
| ORCL | ORACLE CORP | 29,959 | $4.23M | 0.9% | $141.20 | $47.13 | +195.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 41,341 | $4.105M | 0.9% | $99.29 | $77.63 | +25.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 22,275 | $4.086M | 0.9% | $183.42 | $107.87 | +69.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 16,042 | $4.008M | 0.9% | $249.85 | $37.88 | +554.1% | COM | 235851102 |
| V | VISA INC | 15,114 | $3.967M | 0.9% | $262.47 | $137.82 | +88.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 38,782 | $3.893M | 0.8% | $100.39 * | $55.15 | +76.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 19,135 | $3.698M | 0.8% | $193.25 | $121.99 | +58.4% | COM | 023135106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 92,961 | $3.58M | 0.8% | $38.51 | $35.51 | +8.5% | FT VEST U.S. | 33740U406 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3.561M | 0.8% | $214.69 * | $120.39 | +72.7% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,912 | $3.559M | 0.8% | $238.70 * | $95.82 | +141.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 17,993 | $3.5M | 0.8% | $194.53 * | $48.59 | +282.7% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,553 | $3.43M | 0.7% | $36.66 | $27.88 | +31.5% | S&P500 EQL TEC | 46137V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,410 | $3.421M | 0.7% | $406.80 | $190.27 | +113.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.399M | 0.7% | $70.81 * | $57.58 | +17.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 26,483 | $3.279M | 0.7% | $123.80 * | $46.66 | +152.0% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.27M | 0.7% | $42.74 * | $32.36 | +24.5% | COM | 646025106 |
| PSX | PHILLIPS 66 | 19,903 | $2.81M | 0.6% | $141.17 * | $58.67 | +128.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 12,076 | $2.732M | 0.6% | $226.27 * | $87.31 | +150.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 19,448 | $2.688M | 0.6% | $138.20 * | $69.67 | +87.3% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 5,182 | $2.639M | 0.6% | $509.26 * | $225.92 | +118.4% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 18,671 | $2.583M | 0.6% | $138.32 * | $71.08 | +85.7% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 39,312 | $2.573M | 0.6% | $65.44 * | $27.18 | +130.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 32,447 | $2.517M | 0.5% | $77.57 * | $46.91 | +57.4% | COM | 842587107 |
| ADBE | ADOBE INC | 4,471 | $2.484M | 0.5% | $555.54 | $267.16 | +107.9% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 9,610 | $2.48M | 0.5% | $258.05 * | $190.77 | +29.3% | COM | 009158106 |
| D | DOMINION ENERGY INC | 48,608 | $2.382M | 0.5% | $49.00 * | $47.84 | -4.5% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,230 | $2.333M | 0.5% | $50.47 | $50.33 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 1,443 | $2.317M | 0.5% | $1605.53 * | $43.13 | +266.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,512 | $2.275M | 0.5% | $504.24 | $170.83 | +193.7% | CL A | 30303M102 |
| GSIG | GOLDMAN SACHS ETF TR | 48,589 | $2.262M | 0.5% | $46.56 | $46.13 | — | ACES INVSTMNT GR | 38149W507 |
| ENB | ENBRIDGE INC | 60,891 | $2.167M | 0.5% | $35.59 * | $25.67 | +26.7% | COM | 29250N105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,796 | $2.156M | 0.5% | $30.03 | $28.00 | +7.2% | S&P500 EQL HLT | 46137V332 |
| WMB | WILLIAMS COS INC | 50,664 | $2.153M | 0.5% | $42.50 * | $18.66 | +116.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 20,963 | $2.124M | 0.5% | $101.33 * | $56.60 | +69.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 45,659 | $2.08M | 0.4% | $45.55 * | $28.08 | +45.6% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 34,965 | $2.065M | 0.4% | $59.06 * | $47.28 | +17.2% | COM | 126650100 |
| TGT | TARGET CORP | 13,760 | $2.037M | 0.4% | $148.04 * | $54.63 | +155.7% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 50,770 | $2.019M | 0.4% | $39.77 * | $21.98 | +74.7% | COM | 060505104 |
| ARKQ | ARK ETF TR | 36,522 | $2.012M | 0.4% | $55.09 | $21.39 | +157.6% | AUTNMUS TECHNLGY | 00214Q203 |
| PLD | PROLOGIS INC. | 17,491 | $1.964M | 0.4% | $112.31 * | $78.28 | +36.3% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 17,600 | $1.939M | 0.4% | $110.16 * | $58.36 | +83.9% | COM | 291011104 |
| CMI | CUMMINS INC | 6,937 | $1.921M | 0.4% | $276.93 * | $135.01 | +98.9% | COM | 231021106 |
| TJX | TJX COS INC NEW | 16,951 | $1.866M | 0.4% | $110.10 | $73.39 | +47.2% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 26,000 | $1.844M | 0.4% | $70.94 * | $65.12 | +4.4% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 18,354 | $1.84M | 0.4% | $100.23 * | $74.13 | +28.1% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,449 | $1.816M | 0.4% | $173.81 | $93.59 | +85.7% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 9,806 | $1.785M | 0.4% | $182.01 | $154.16 | +18.1% | COM | 097023105 |
| KLAC | KLA CORP | 2,157 | $1.778M | 0.4% | $824.51 | $412.14 | +97.5% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,529 | $1.648M | 0.4% | $172.95 * | $103.48 | +60.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.636M | 0.4% | $233.71 * | $195.83 | +15.8% | COM | 075887109 |
| CME | CME GROUP INC | 8,064 | $1.585M | 0.3% | $196.60 * | $169.07 | +10.2% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 9,014 | $1.564M | 0.3% | $173.49 * | $32.13 | +422.6% | COM | 56585A102 |
| LOW | LOWES COS INC | 6,820 | $1.504M | 0.3% | $220.46 * | $57.58 | +272.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.493M | 0.3% | $452.32 * | $167.72 | +161.4% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO | 26,904 | $1.458M | 0.3% | $54.19 | $55.40 | -2.2% | COM | 636180101 |
| DD | DUPONT DE NEMOURS INC | 17,817 | $1.434M | 0.3% | $80.49 * | $27.04 | +20.8% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,582 | $1.428M | 0.3% | $553.00 | $524.00 | +5.0% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,566 | $1.423M | 0.3% | $63.08 | $17.13 | +262.3% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,134 | $1.408M | 0.3% | $41.24 * | $31.09 | +20.2% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $1.368M | 0.3% | $200.27 | $47.25 | +320.0% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 34,567 | $1.354M | 0.3% | $39.16 * | $31.60 | +17.5% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 11,402 | $1.352M | 0.3% | $118.56 * | $28.96 | +291.2% | COM | 704326107 |
| USB | US BANCORP DEL | 33,700 | $1.338M | 0.3% | $39.70 * | $35.56 | +4.7% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 18,481 | $1.319M | 0.3% | $71.39 * | $52.55 | +29.4% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,801 | $1.282M | 0.3% | $164.29 | $114.06 | +44.0% | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $1.27M | 0.3% | $66.47 | $29.58 | +120.8% | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 12,595 | $1.212M | 0.3% | $96.26 * | $48.10 | +95.0% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 3,657 | $1.209M | 0.3% | $330.57 * | $190.77 | +68.4% | COM | 125523100 |
| PCH | POTLATCHDELTIC CORPORATION | 29,260 | $1.153M | 0.2% | $39.39 | $40.52 | — | COM | 737630103 |
| MCD | MCDONALDS CORP | 4,381 | $1.116M | 0.2% | $254.84 * | $120.27 | +104.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 6,035 | $1.099M | 0.2% | $182.15 | $106.53 | +69.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 16,122 | $1.092M | 0.2% | $67.71 | $47.71 | +39.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $958K | 0.2% | $136.85 * | $83.63 | +49.3% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $946K | 0.2% | $28.98 | $44.72 | — | COM | 293792107 |
| GLW | CORNING INC | 24,274 | $943K | 0.2% | $38.85 * | $11.48 | +228.1% | COM | 219350105 |
| DOW | DOW INC | 17,605 | $934K | 0.2% | $53.05 * | $37.14 | +29.1% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,221 | $923K | 0.2% | $41.53 * | $30.84 | +23.5% | COM | 110122108 |
| SPYM | SPDR SER TR | 14,017 | $897K | 0.2% | $64.00 | $58.73 | +9.0% | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 28,308 | $877K | 0.2% | $30.97 | $27.67 | +11.2% | COM | 458140100 |
| PULS | PGIM ETF TR | 17,488 | $869K | 0.2% | $49.70 | $49.52 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| — | WESTROCK CO | 16,559 | $832K | 0.2% | $50.26 | $39.15 | — | COM | 96145D105 |
| DEO | DIAGEO PLC | 6,000 | $756K | 0.2% | $126.08 | $142.81 | -11.7% | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 3,258 | $754K | 0.2% | $231.55 | $62.26 | +265.1% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 15,396 | $748K | 0.2% | $48.60 * | $36.84 | +29.2% | CL B | 35671D857 |
| EXC | EXELON CORP | 20,500 | $710K | 0.2% | $34.61 * | $32.52 | +0.6% | COM | 30161N101 |
| CTVA | CORTEVA INC | 12,969 | $700K | 0.2% | $53.94 | $25.02 | +112.2% | COM | 22052L104 |
| KO | COCA COLA CO | 10,408 | $662K | 0.1% | $63.65 * | $29.21 | +108.7% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 23,232 | $660K | 0.1% | $28.39 * | $19.24 | +41.0% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 5,858 | $623K | 0.1% | $106.40 * | $129.19 | -20.0% | CL A | 518439104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $606K | 0.1% | $17.86 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TR | 2,805 | $603K | 0.1% | $215.01 | $128.71 | +67.1% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,000 | $600K | 0.1% | $299.84 * | $144.66 | +100.5% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $574K | 0.1% | $95.66 * | $68.36 | +23.6% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 9,595 | $570K | 0.1% | $59.39 * | $31.94 | +79.6% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,058 | $561K | 0.1% | $50.75 | $50.59 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TD | TORONTO DOMINION BK ONT | 10,176 | $559K | 0.1% | $54.96 | $56.96 | -3.5% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 808 | $545K | 0.1% | $674.88 * | $25.28 | +166.9% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $537K | 0.1% | $328.93 | $94.79 | +243.0% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 1,034 | $517K | 0.1% | $500.13 | $244.47 | +104.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,412 | $515K | 0.1% | $364.51 * | $31.81 | +186.5% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,163 | $513K | 0.1% | $441.16 | $130.51 | +235.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 964 | $462K | 0.1% | $478.99 | $198.66 | +141.2% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 27,134 | $440K | 0.1% | $16.22 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $415K | 0.1% | $138.45 * | $83.32 | +62.8% | COM | 14040H105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $397K | 0.1% | $34.49 | $30.26 | +14.0% | S&P500 EQL MAT | 46137V316 |
| KEY | KEYCORP | 27,863 | $396K | 0.1% | $14.21 * | $7.71 | +71.9% | COM | 493267108 |
| IJR | ISHARES TR | 3,478 | $371K | 0.1% | $106.67 | $95.09 | +12.2% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 2,157 | $343K | 0.1% | $158.97 | $61.12 | +157.4% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 1,725 | $317K | 0.1% | $183.80 * | $67.25 | +160.7% | COM | 427866108 |
| FENC | FENNEC PHARMACEUTICALS INC | 48,848 | $298K | 0.1% | $6.11 | $7.00 | -12.7% | COM | 31447P100 |
| REGL | PROSHARES TR | 4,000 | $294K | 0.1% | $73.61 | $58.96 | +24.8% | S&P MDCP 400 DIV | 74347B680 |
| FTV | FORTIVE CORP | 3,906 | $289K | 0.1% | $74.11 * | $34.01 | +63.1% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 4,000 | $253K | 0.1% | $63.26 * | $33.57 | +77.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $246K | 0.1% | $87.74 * | $66.24 | +25.6% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,833 | $243K | 0.1% | $132.46 * | $49.47 | +160.1% | COM | 988498101 |
| NUE | NUCOR CORP | 1,500 | $237K | 0.1% | $158.08 * | $33.05 | +366.8% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,303 | $232K | 0.0% | $100.54 * | $38.89 | +152.1% | COM | 416515104 |
| AZN | ASTRAZENECA PLC | 2,829 | $221K | 0.0% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 1,065 | $211K | 0.0% | $197.88 | $199.32 | -0.7% | COM | 88160R101 |
| IBTM | ISHARES TR | 9,354 | $210K | 0.0% | $22.44 | $23.54 | -4.7% | IBONDS DEC 2032 | 46436E296 |
| ELV | ELEVANCE HEALTH INC | 380 | $206K | 0.0% | $541.86 * | $377.29 | +39.9% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 559 | $190K | 0.0% | $339.01 * | $81.31 | +108.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 907 | $181K | 0.0% | $199.18 * | $53.14 | +262.9% | COM | 747525103 |
| MTB | M & T BK CORP | 1,150 | $174K | 0.0% | $151.36 * | $149.08 | -2.8% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 4,399 | $171K | 0.0% | $38.85 * | $40.95 | -11.7% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 2,121 | $169K | 0.0% | $79.89 * | $70.60 | +6.3% | COM | 854502101 |
| PFE | PFIZER INC | 6,000 | $168K | 0.0% | $27.98 * | $26.47 | -4.3% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 1,534 | $149K | 0.0% | $97.04 * | $48.60 | +93.0% | COM | 194162103 |
| OKE | ONEOK INC NEW | 1,729 | $141K | 0.0% | $81.53 * | $40.83 | +85.6% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 1,548 | $141K | 0.0% | $90.84 | $33.56 | +170.3% | COM | 45687V106 |
| T | AT&T INC | 7,205 | $138K | 0.0% | $19.11 * | $12.95 | +37.4% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $133K | 0.0% | $73.69 | $29.86 | +142.0% | COM | 808513105 |
| XT | ISHARES TR | 2,198 | $129K | 0.0% | $58.83 | $44.21 | +33.1% | EXPONENTIAL TECH | 46434V381 |
| PCAR | PACCAR INC | 1,207 | $124K | 0.0% | $102.92 * | $36.11 | +168.5% | COM | 693718108 |
| MUB | ISHARES TR | 1,160 | $124K | 0.0% | $106.55 | $108.38 | -1.7% | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $119K | 0.0% | $287.65 * | $183.60 | +47.7% | COM | 74460D109 |
| IP | INTERNATIONAL PAPER CO | 2,740 | $118K | 0.0% | $43.16 * | $27.52 | +47.9% | COM | 460146103 |
| NI | NISOURCE INC | 4,100 | $118K | 0.0% | $28.81 * | $7.81 | +253.1% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP | 714 | $114K | 0.0% | $159.43 | $97.03 | +61.5% | COM | V7780T103 |
| NGG | NATIONAL GRID PLC | 2,000 | $114K | 0.0% | $56.80 | $68.91 | -17.6% | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 2,314 | $110K | 0.0% | $47.51 * | $40.65 | +11.5% | COM | 17275R102 |
| APA | APA CORPORATION | 3,679 | $108K | 0.0% | $29.44 * | $18.04 | +52.3% | COM | 03743Q108 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $107K | 0.0% | $41.11 | $26.92 | +52.7% | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 99 | $105K | 0.0% | $1064.86 | $562.90 | — | COM | 512807108 |
| — | UNILEVER PLC | 1,836 | $101K | 0.0% | $54.99 | $54.80 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $100K | 0.0% | $20.04 * | $9.05 | +108.1% | COM | 7591EP100 |
| NKE | NIKE INC | 1,305 | $98,358 | 0.0% | $75.37 * | $49.50 | +47.4% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 2,918 | $97,608 | 0.0% | $33.45 * | $47.41 | -31.6% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 208 | $97,157 | 0.0% | $467.10 * | $280.21 | +60.0% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,284 | $94,631 | 0.0% | $73.70 * | $32.22 | +118.4% | COM | 744573106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 472 | $93,036 | 0.0% | $197.11 | $183.33 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| GEV | GE VERNOVA INC | 532 | $91,244 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 528 | $87,120 | 0.0% | $165.00 | $116.36 | +41.8% | ORD | M22465104 |
| UGI | UGI CORP NEW | 3,755 | $85,990 | 0.0% | $22.90 | $35.48 | -35.5% | COM | 902681105 |
| MS | MORGAN STANLEY | 858 | $83,390 | 0.0% | $97.19 * | $78.44 | +18.5% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FD | 300 | $79,800 | 0.0% | $266.00 | $157.40 | +69.0% | HEALTH CAR ETF | 92204A504 |
| — | ENVESTNET INC | 1,206 | $75,484 | 0.0% | $62.59 | $50.03 | — | COM | 29404K106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,413 | $75,431 | 0.0% | $31.26 | $29.38 | +6.4% | INTL COR DIV TIL | 35473P108 |
| BP | BP PLC | 2,000 | $72,200 | 0.0% | $36.10 | $34.78 | +3.8% | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $71,874 | 0.0% | $30.98 * | $22.70 | +31.3% | COM | 15189T107 |
| GLDM | WORLD GOLD TR | 1,543 | $71,117 | 0.0% | $46.09 | $40.28 | +14.4% | SPDR GLD MINIS | 98149E303 |
| WBS | WEBSTER FINL CORP | 1,607 | $70,034 | 0.0% | $43.58 | $38.24 | +14.0% | COM | 947890109 |
| PYPL | PAYPAL HLDGS INC | 1,186 | $68,824 | 0.0% | $58.03 | $138.02 | -58.1% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68,445 | 0.0% | $136.89 | $47.52 | +183.2% | COM | 45866F104 |
| — | NATIXIS ETF TR | 2,781 | $66,383 | 0.0% | $23.87 | $23.94 | — | LOOMIS SAYLES | 63873X208 |
| BX | BLACKSTONE INC | 512 | $63,328 | 0.0% | $123.69 * | $74.24 | +60.0% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 1,333 | $63,207 | 0.0% | $47.42 * | $15.93 | +184.4% | COM | 25179M103 |
| USFR | WISDOMTREE TR | 1,256 | $63,190 | 0.0% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 115 | $62,586 | 0.0% | $544.23 | $427.82 | +27.2% | TR UNIT | 78462F103 |
| MKSI | MKS INSTRS INC | 473 | $61,765 | 0.0% | $130.58 | $161.78 | -20.3% | COM | 55306N104 |
| NVO | NOVO-NORDISK A S | 432 | $61,664 | 0.0% | $142.74 | $51.81 | +175.5% | ADR | 670100205 |
| CRM | SALESFORCE INC | 235 | $60,419 | 0.0% | $257.10 | $123.05 | +106.7% | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $59,830 | 0.0% | $30.84 | $30.09 | +2.5% | COM | 98850P109 |
| VLTO | VERALTO CORP | 626 | $59,765 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| IVV | ISHARES TR | 107 | $58,539 | 0.0% | $547.09 | $272.04 | +101.2% | CORE S&P500 ETF | 464287200 |
| RYN | RAYONIER INC | 2,000 | $58,180 | 0.0% | $29.09 | $25.25 | — | COM | 754907103 |
| CC | CHEMOURS CO | 2,560 | $57,780 | 0.0% | $22.57 * | $36.67 | -42.3% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 278 | $56,529 | 0.0% | $203.34 * | $92.29 | +114.9% | COM | 89417E109 |
| TLT | ISHARES TR | 608 | $55,803 | 0.0% | $91.78 | $93.55 | -1.9% | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 1,086 | $55,266 | 0.0% | $50.89 | $50.09 | +1.6% | HENDRSON AAA CL | 47103U845 |
| FTNT | FORTINET INC | 912 | $54,967 | 0.0% | $60.27 | $61.04 | -1.3% | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $53,921 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 600 | $53,820 | 0.0% | $89.70 * | $52.75 | +61.5% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 232 | $52,486 | 0.0% | $226.23 * | $42.32 | +167.3% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 258 | $52,346 | 0.0% | $202.89 | $162.26 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 311 | $50,448 | 0.0% | $162.21 | $88.41 | +83.5% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $49,429 | 0.0% | $308.93 | $58.13 | +431.4% | CL A | 989207105 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $48,523 | 0.0% | $3.47 * | $3.68 | -8.1% | COM | 07317Q105 |
| OKTA | OKTA INC | 500 | $46,805 | 0.0% | $93.61 | $94.67 | -1.1% | CL A | 679295105 |
| ARKK | ARK ETF TR | 1,050 | $46,134 | 0.0% | $43.94 | $54.08 | -18.7% | INNOVATION ETF | 00214Q104 |
| TNA | DIREXION SHS ETF TR | 1,250 | $45,838 | 0.0% | $36.67 | $58.86 | -37.7% | DLY SMCAP BULL3X | 25459W847 |
| C | CITIGROUP INC | 721 | $45,755 | 0.0% | $63.46 * | $49.88 | +21.5% | COM NEW | 172967424 |
| MMM | 3M CO | 440 | $44,964 | 0.0% | $102.19 * | $128.36 | -22.7% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 300 | $43,725 | 0.0% | $145.75 | $85.37 | +70.7% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 155 | $41,465 | 0.0% | $267.52 | $201.04 | +33.1% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 132 | $41,244 | 0.0% | $312.45 * | $248.00 | +20.2% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 422 | $40,808 | 0.0% | $96.70 | $131.12 | -27.4% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 1,400 | $39,788 | 0.0% | $28.42 * | $20.83 | +24.7% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 466 | $39,182 | 0.0% | $84.08 * | $29.75 | +172.5% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 486 | $38,254 | 0.0% | $78.71 * | $77.79 | -2.8% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 799 | $37,697 | 0.0% | $47.18 * | $32.08 | +40.7% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 873 | $36,553 | 0.0% | $41.87 * | $36.82 | +10.6% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 530 | $36,364 | 0.0% | $68.61 * | $71.00 | -7.6% | COM | 375558103 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,904 | $36,348 | 0.0% | $19.09 | $21.37 | -10.7% | SPONSORED ADR | 358029106 |
| BK | BANK NEW YORK MELLON CORP | 577 | $34,557 | 0.0% | $59.89 * | $42.93 | +34.6% | COM | 064058100 |
| SCCO | SOUTHERN COPPER CORP | 319 | $34,370 | 0.0% | $107.74 * | $69.43 | +41.5% | COM | 84265V105 |
| TXT | TEXTRON INC | 400 | $34,352 | 0.0% | $85.88 | $44.73 | +91.7% | COM | 883203101 |
| NOW | SERVICENOW INC | 43 | $33,827 | 0.0% | $786.67 * | $105.46 | +49.2% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 250 | $33,773 | 0.0% | $135.09 | $184.66 | -26.8% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 1,687 | $33,521 | 0.0% | $19.87 * | $15.36 | +20.8% | COM | 49456B101 |
| UAUG | INNOVATOR ETFS TRUST | 968 | $32,574 | 0.0% | $33.65 | $29.20 | +15.2% | US EQT ULTRA BF | 45782C672 |
| ARES | ARES MANAGEMENT CORPORATION | 241 | $32,121 | 0.0% | $133.28 * | $98.83 | +29.7% | CL A COM STK | 03990B101 |
| NTAP | NETAPP INC | 249 | $32,072 | 0.0% | $128.80 * | $75.13 | +65.8% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $31,663 | 0.0% | $25.33 | $27.43 | -7.6% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 231 | $31,525 | 0.0% | $136.47 * | $134.92 | -4.1% | COM | 189054109 |
| CNH | CNH INDL N V | 3,100 | $31,403 | 0.0% | $10.13 | $11.12 | -10.6% | SHS | N20944109 |
| ABEV | AMBEV SA | 15,039 | $30,830 | 0.0% | $2.05 | $2.78 | -26.3% | SPONSORED ADR | 02319V103 |
| FDS | FACTSET RESH SYS INC | 75 | $30,621 | 0.0% | $408.28 | $205.44 | +95.5% | COM | 303075105 |
| — | JUNIPER NETWORKS INC | 824 | $30,044 | 0.0% | $36.46 | $28.68 | — | COM | 48203R104 |
| MRNA | MODERNA INC | 250 | $29,688 | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| — | BARNES GROUP INC | 700 | $28,987 | 0.0% | $41.41 | $35.29 | — | COM | 067806109 |
| ILMN | ILLUMINA INC | 275 | $28,705 | 0.0% | $104.38 | $188.10 | -44.5% | COM | 452327109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 332 | $28,499 | 0.0% | $85.84 | $83.58 | +2.7% | SPONSORD ADR REP | 191241108 |
| UYG | PROSHARES TR | 420 | $26,876 | 0.0% | $63.99 | $36.07 | +77.4% | ULTRA FNCLS NEW | 74347X633 |
| BBY | BEST BUY INC | 316 | $26,636 | 0.0% | $84.29 * | $67.00 | +17.0% | COM | 086516101 |
| WSO | WATSCO INC | 55 | $25,479 | 0.0% | $463.25 | $373.19 | +24.1% | COM | 942622200 |
| FAST | FASTENAL CO | 405 | $25,451 | 0.0% | $62.84 * | $27.76 | +9.6% | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $24,300 | 0.0% | $243.00 | $157.87 | +53.9% | COM | 02043Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $23,468 | 0.0% | $58.67 | $53.74 | +9.1% | ALLWRLD EX US | 922042775 |
| QSR | RESTAURANT BRANDS INTL INC | 330 | $23,223 | 0.0% | $70.37 | $71.60 | -1.7% | COM | 76131D103 |
| CTRA | COTERRA ENERGY INC | 853 | $22,750 | 0.0% | $26.67 * | $24.92 | +1.6% | COM | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 150 | $22,698 | 0.0% | $151.32 * | $145.98 | -1.3% | COM | 237194105 |
| SPYV | SPDR SER TR | 459 | $22,372 | 0.0% | $48.74 | $36.16 | +34.8% | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK ETF TRUST | 247 | $21,393 | 0.0% | $86.61 | $80.01 | +8.2% | MRNGSTR WDE MOAT | 92189F643 |
| NGVT | INGEVITY CORP | 484 | $21,156 | 0.0% | $43.71 | $30.20 | +44.7% | COM | 45688C107 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $21,090 | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| — | INTERPUBLIC GROUP COS INC | 724 | $21,062 | 0.0% | $29.09 * | $29.66 | -7.6% | COM | 460690100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $19,341 | 0.0% | $333.47 * | $27.67 | +100.8% | 500 GRTH IDX F | 921932505 |
| ING | ING GROEP N.V. | 1,124 | $19,266 | 0.0% | $17.14 | $10.86 | +57.8% | SPONSORED ADR | 456837103 |
| TRP | TC ENERGY CORP | 496 | $18,799 | 0.0% | $37.90 * | $34.74 | +3.7% | COM | 87807B107 |
| O | REALTY INCOME CORP | 350 | $18,487 | 0.0% | $52.82 * | $43.30 | +11.7% | COM | 756109104 |
| DECK | DECKERS OUTDOOR CORP | 19 | $18,392 | 0.0% | $968.00 * | $49.61 | +225.2% | COM | 243537107 |
| FICO | FAIR ISAAC CORP | 12 | $17,864 | 0.0% | $1488.67 | $472.12 | +215.3% | COM | 303250104 |
| IVE | ISHARES TR | 94 | $17,109 | 0.0% | $182.01 | $153.88 | +18.3% | S&P 500 VAL ETF | 464287408 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $16,868 | 0.0% | $77.73 | $13.70 | +467.4% | SPON ADR | 647581206 |
| SMH | VANECK ETF TRUST | 63 | $16,425 | 0.0% | $260.71 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| TSCO | TRACTOR SUPPLY CO | 60 | $16,200 | 0.0% | $270.00 * | $26.36 | +99.8% | COM | 892356106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $15,779 | 0.0% | $1.88 | $11.48 | -83.7% | COM NEW | 66979W842 |
| XLE | SELECT SECTOR SPDR TR | 173 | $15,769 | 0.0% | $91.15 * | $23.07 | +97.6% | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 255 | $15,637 | 0.0% | $61.32 | $54.50 | +12.4% | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 126 | $15,356 | 0.0% | $121.87 | $91.57 | +33.1% | INDL | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 110 | $14,260 | 0.0% | $129.64 | $43.78 | +192.7% | COM | 00846U101 |
| IYJ | ISHARES TR | 117 | $13,967 | 0.0% | $119.38 | $82.12 | +45.5% | US INDUSTRIALS | 464287754 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,795 | 0.0% | $11.74 | $13.49 | — | COM | 67066V101 |
| IBB | ISHARES TR | 100 | $13,739 | 0.0% | $137.39 | $139.60 | -1.7% | ISHARES BIOTECH | 464287556 |
| EQT | EQT CORP | 370 | $13,683 | 0.0% | $36.98 * | $37.67 | -3.9% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 119 | $13,612 | 0.0% | $114.39 * | $46.73 | +133.2% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 152 | $13,592 | 0.0% | $89.42 * | $64.61 | +31.6% | COM | 209115104 |
| DVY | ISHARES TR | 110 | $13,308 | 0.0% | $120.98 | $97.04 | +24.7% | SELECT DIVID ETF | 464287168 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $12,820 | 0.0% | $7.44 | $15.26 | -51.2% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 231 | $12,410 | 0.0% | $53.72 * | $34.95 | +50.1% | COM | 278642103 |
| — | MARATHON OIL CORP | 429 | $12,307 | 0.0% | $28.69 | $26.93 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 614 | $11,495 | 0.0% | $18.72 | $20.13 | -7.0% | UNIT 99/99/9999 | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $10,156 | 0.0% | $307.76 | $153.41 | +100.6% | COM | 127387108 |
| KD | KYNDRYL HLDGS INC | 378 | $9,946 | 0.0% | $26.31 | $21.59 | +21.9% | COMMON STOCK | 50155Q100 |
| TRMB | TRIMBLE INC | 175 | $9,786 | 0.0% | $55.92 | $20.18 | +177.1% | COM | 896239100 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $9,732 | 0.0% | $48.66 | $66.12 | -26.4% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 50 | $9,151 | 0.0% | $183.02 | $198.49 | -7.8% | CL A COM | 922475108 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9,045 | 0.0% | $20.37 | $22.50 | — | COM | 19247X100 |
| SHOP | SHOPIFY INC | 136 | $8,983 | 0.0% | $66.05 | $49.50 | +33.4% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 15 | $8,926 | 0.0% | $595.07 | $253.95 | +134.3% | COM | 871607107 |
| COIN | COINBASE GLOBAL INC | 40 | $8,890 | 0.0% | $222.25 | $251.93 | -11.8% | COM CL A | 19260Q107 |
| — | RALLYBIO CORP | 6,500 | $8,710 | 0.0% | $1.34 | $1.34 | — | COM | 75120L100 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $8,486 | 0.0% | $36.11 | $66.85 | -46.0% | COM | 66765N105 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $8,080 | 0.0% | $2.02 | $2.12 | -4.8% | COM CL A | 14161Y200 |
| ULTA | ULTA BEAUTY INC | 20 | $7,718 | 0.0% | $385.90 | $421.81 | -8.5% | COM | 90384S303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $7,695 | 0.0% | $15.39 | $22.79 | -32.5% | COM | 185899101 |
| HPQ | HP INC | 216 | $7,565 | 0.0% | $35.02 * | $23.36 | +41.2% | COM | 40434L105 |
| ES | EVERSOURCE ENERGY | 130 | $7,373 | 0.0% | $56.72 * | $41.85 | +26.4% | COM | 30040W108 |
| RBLX | ROBLOX CORP | 192 | $7,145 | 0.0% | $37.21 | $66.18 | -43.8% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $7,113 | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| BIIB | BIOGEN INC | 30 | $6,955 | 0.0% | $231.83 | $217.32 | +6.7% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $6,838 | 0.0% | $136.76 | $34.18 | +300.1% | COM | 49338L103 |
| SPYG | SPDR SER TR | 85 | $6,812 | 0.0% | $80.14 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| TGTX | TG THERAPEUTICS INC | 353 | $6,280 | 0.0% | $17.79 | $28.48 | -37.5% | COM | 88322Q108 |
| BCC | BOISE CASCADE CO DEL | 52 | $6,200 | 0.0% | $119.23 * | $128.13 | -11.5% | COM | 09739D100 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6,045 | 0.0% | $60.45 * | $54.82 | +4.2% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37 | $5,754 | 0.0% | $155.51 | $173.79 | -10.5% | COM | 874054109 |
| — | BARRICK GOLD CORP | 330 | $5,505 | 0.0% | $16.68 | $16.93 | — | COM | 067901108 |
| ABNB | AIRBNB INC | 35 | $5,308 | 0.0% | $151.66 | $152.50 | -0.6% | COM CL A | 009066101 |
| SOLV | SOLVENTUM CORP | 100 | $5,288 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $4,881 | 0.0% | $12.98 | $20.03 | — | COM | 294600101 |
| — | SPIRIT AIRLS INC | 1,300 | $4,758 | 0.0% | $3.66 | $3.66 | — | COM | 848577102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,688 | 0.0% | $468.80 | $237.33 | +97.5% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 20 | $4,566 | 0.0% | $228.30 * | $171.75 | +29.7% | COM | 032654105 |
| TER | TERADYNE INC | 29 | $4,301 | 0.0% | $148.31 | $124.55 | +18.3% | COM | 880770102 |
| LYFT | LYFT INC | 300 | $4,230 | 0.0% | $14.10 | $21.41 | -34.2% | CL A COM | 55087P104 |
| — | VERU INC | 5,000 | $4,207 | 0.0% | $0.84 | $0.84 | — | COM | 92536C103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4,205 | 0.0% | $1051.25 | $757.93 | +37.9% | COM | 75886F107 |
| STM | STMICROELECTRONICS N V | 105 | $4,125 | 0.0% | $39.29 | $39.00 | +0.7% | NY REGISTRY | 861012102 |
| POST | POST HLDGS INC | 39 | $4,063 | 0.0% | $104.18 | $58.20 | +79.0% | COM | 737446104 |
| IDXX | IDEXX LABS INC | 8 | $3,898 | 0.0% | $487.25 | $511.89 | -4.8% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 119 | $3,616 | 0.0% | $30.39 * | $87.93 | -66.2% | COM | 57667L107 |
| ARKW | ARK ETF TR | 46 | $3,589 | 0.0% | $78.02 | $58.04 | +34.4% | NEXT GNRTN INTER | 00214Q401 |
| SRE | SEMPRA | 47 | $3,575 | 0.0% | $76.06 * | $66.69 | +8.9% | COM | 816851109 |
| DKNG | DRAFTKINGS INC NEW | 92 | $3,512 | 0.0% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| SBUX | STARBUCKS CORP | 42 | $3,270 | 0.0% | $77.86 * | $82.73 | -9.4% | COM | 855244109 |
| VTRS | VIATRIS INC | 297 | $3,158 | 0.0% | $10.63 * | $13.33 | -25.6% | COM | 92556V106 |
| VNRX | VOLITIONRX LTD | 5,000 | $3,025 | 0.0% | $0.60 * | $2.26 | -67.5% | COM | 928661107 |
| QRVO | QORVO INC | 25 | $2,901 | 0.0% | $116.04 | $175.57 | -33.9% | COM | 74736K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,796 | 0.0% | $1398.00 | $1443.35 | -3.2% | COM | 592688105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $2,781 | 0.0% | $3.09 | $3.00 | +3.0% | COM | 03879J100 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,772 | 0.0% | $92.40 | $112.18 | -17.7% | COM | 28176E108 |
| — | CEDAR FAIR L P | 50 | $2,718 | 0.0% | $54.36 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| RGR | STURM RUGER & CO INC | 65 | $2,708 | 0.0% | $41.66 | $66.51 | -37.4% | COM | 864159108 |
| RH | RH | 11 | $2,689 | 0.0% | $244.45 | $375.68 | -34.9% | COM | 74967X103 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,670 | 0.0% | $445.00 | $290.42 | +53.2% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 15 | $2,667 | 0.0% | $177.80 | $216.20 | -18.5% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,610 | 0.0% | $47.45 | $48.02 | -3.0% | COM NEW | 247361702 |
| NB | NIOCORP DEVS LTD | 1,450 | $2,509 | 0.0% | $1.73 | $2.33 | -25.8% | COM NEW | 654484609 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2,372 | 0.0% | $182.46 * | $83.18 | +9.6% | SBI CONS DISCR | 81369Y407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $2,306 | 0.0% | $82.36 | $98.42 | -16.4% | COM | 09061G101 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $2,265 | 0.0% | $1.51 | $1.51 | — | COM CL A | 15961R105 |
| NTRA | NATERA INC | 20 | $2,166 | 0.0% | $108.30 | $101.57 | +6.6% | COM | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,160 | 0.0% | $72.00 | $222.44 | -67.6% | SPONSORED ADS | 01609W102 |
| INCY | INCYTE CORP | 35 | $2,122 | 0.0% | $60.63 | $72.74 | -16.7% | COM | 45337C102 |
| NVS | NOVARTIS AG | 19 | $2,023 | 0.0% | $106.47 | $90.28 | +17.9% | SPONSORED ADR | 66987V109 |
| XYZ | BLOCK INC | 31 | $2,000 | 0.0% | $64.52 | $157.10 | -58.9% | CL A | 852234103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $1,969 | 0.0% | $7.40 | $11.03 | -32.9% | COM | 00507W206 |
| FURY | FURY GOLD MINES LIMITED | 5,000 | $1,938 | 0.0% | $0.39 | $0.45 | -14.5% | COM | 36117T100 |
| IAC | IAC INC | 40 | $1,874 | 0.0% | $46.85 * | $129.53 | -70.3% | COM NEW | 44891N208 |
| RHI | ROBERT HALF INC. | 29 | $1,856 | 0.0% | $64.00 | $115.35 | -44.5% | COM | 770323103 |
| PGNY | PROGYNY INC | 55 | $1,574 | 0.0% | $28.62 | $30.12 | -5.0% | COM | 74340E103 |
| JETS | ETF SER SOLUTIONS | 80 | $1,573 | 0.0% | $19.66 | $20.21 | -2.7% | US GLB JETS | 26922A842 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,468 | 0.0% | $24.47 | $21.94 | +11.5% | COM | 62855J104 |
| KARS | KRANESHARES TRUST | 70 | $1,358 | 0.0% | $19.40 | $21.42 | -9.5% | ELEC VEH FUTUR | 500767827 |
| PENN | PENN ENTERTAINMENT INC | 70 | $1,355 | 0.0% | $19.36 | $16.98 | +14.0% | COM | 707569109 |
| — | COMSTOCK INC | 8,000 | $1,312 | 0.0% | $0.16 | $0.48 | — | COM NEW | 205750300 |
| APH | AMPHENOL CORP NEW | 18 | $1,213 | 0.0% | $67.39 | $52.81 | +26.0% | CL A | 032095101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26 | $1,064 | 0.0% | $40.92 | $40.30 | +1.5% | FT VEST US EQT | 33740F714 |
| CMPX | COMPASS THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.46 | -31.5% | COM | 20454B104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,600 | $870 | 0.0% | $0.33 | $0.33 | — | CL A SHS | 37611X100 |
| GRAL | GRAIL INC | 45 | $692 | 0.0% | $15.38 | $16.22 | -5.2% | COM | 384747101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $667 | 0.0% | $37.06 | $30.66 | +20.7% | COM NEW | 15117B202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $592 | 0.0% | $59.20 | $445.83 | -86.7% | CL A | 98980L101 |
| QS | QUANTUMSCAPE CORP | 110 | $542 | 0.0% | $4.93 | $36.62 | -86.6% | COM CL A | 74767V109 |
| CMP | COMPASS MINERALS INTL INC | 50 | $517 | 0.0% | $10.34 | $62.54 | -83.5% | COM | 20451N101 |
| FUBO | FUBOTV INC | 400 | $496 | 0.0% | $1.24 | $1.33 | -7.0% | COM | 35953D104 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $402 | 0.0% | $2.68 | $5.19 | -48.4% | COM SHS | 53681J103 |
| VFF | VILLAGE FARMS INTL INC | 250 | $255 | 0.0% | $1.02 | $1.22 | -16.1% | COM | 92707Y108 |
| ALK | ALASKA AIR GROUP INC | 5 | $202 | 0.0% | $40.40 | $44.06 | -8.3% | COM | 011659109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 21 | $183 | 0.0% | $8.71 | $8.71 | — | *W EXP 01/23/202 | 21874A130 |
| — | LUCID GROUP INC | 69 | $181 | 0.0% | $2.62 | $2.62 | — | COM | 549498103 |
| QUBT | QUANTUM COMPUTING INC | 250 | $126 | 0.0% | $0.50 | $0.75 | -32.9% | COM | 74766W108 |
| — | VIMEO INC | 32 | $120 | 0.0% | $3.75 | $3.44 | — | COMMON STOCK | 92719V100 |
| CORZW | CORE SCIENTIFIC INC NEW | 25 | $113 | 0.0% | $4.52 | $4.52 | — | *W EXP 01/23/202 | 21874A114 |
| CORZ | CORE SCIENTIFIC INC NEW | 10 | $93 | 0.0% | $9.30 | $5.11 | +82.1% | COM | 21874A106 |
| ACB | AURORA CANNABIS INC | 20 | $93 | 0.0% | $4.65 | $6.33 | -27.0% | COM | 05156X850 |
| PSFE | PAYSAFE LIMITED | 5 | $89 | 0.0% | $17.80 | $16.64 | +6.2% | SHS | G6964L206 |
| AMC | AMC ENTMT HLDGS INC | 10 | $50 | 0.0% | $5.00 | $4.02 | +24.0% | CL A NEW | 00165C302 |
| CENN | CENNTRO INC | 4 | $6 | 0.0% | $1.50 * | $1.64 | 0.0% | COM | 150964104 |