Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $489M (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 | 598,583 | $28.88M | 5.9% | $48.24 | $45.72 | +5.5% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 51,857 | $22.31M | 4.6% | $430.30 | $89.06 | +378.7% | COM | 594918104 |
| AAPL | APPLE INC | 60,010 | $13.98M | 2.9% | $233.00 | $90.36 | +156.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 14,894 | $13.2M | 2.7% | $885.96 | $73.36 | +1096.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 14,265 | $12.65M | 2.6% | $886.55 | $115.45 | +662.9% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 232,758 | $11.93M | 2.4% | $51.27 | $49.96 | +2.6% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 54,185 | $11.43M | 2.3% | $210.86 * | $54.71 | +275.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 22,399 | $8.761M | 1.8% | $391.13 | $97.77 | +292.7% | COM | 149123101 |
| CSX | CSX CORP | 251,105 | $8.671M | 1.8% | $34.53 | $24.26 | +39.6% | COM | 126408103 |
| HD | HOME DEPOT INC | 20,949 | $8.488M | 1.7% | $405.20 * | $112.52 | +249.5% | COM | 437076102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 161,943 | $7.778M | 1.6% | $48.03 | $28.32 | +69.6% | DIVERSFD EQT ETF | 46641Q845 |
| WM | WASTE MGMT INC DEL | 36,086 | $7.491M | 1.5% | $207.60 | $62.58 | +225.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 34,736 | $7.018M | 1.4% | $202.05 | $36.93 | +440.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 20,000 | $6.629M | 1.4% | $331.44 | $67.05 | +388.0% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 11,267 | $6.608M | 1.4% | $586.50 * | $21.17 | +246.3% | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 10,031 | $6.338M | 1.3% | $631.82 | $151.83 | +311.1% | COM | 701094104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 156,613 | $6.128M | 1.3% | $39.13 | $31.21 | +25.4% | FT VEST U.S. | 33740F854 |
| XOM | EXXON MOBIL CORP | 50,307 | $5.897M | 1.2% | $117.22 * | $49.89 | +124.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 28,421 | $5.875M | 1.2% | $206.71 * | $81.07 | +134.0% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 48,245 | $5.859M | 1.2% | $121.44 | $92.68 | +31.0% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $5.851M | 1.2% | $146.24 * | $71.59 | +98.3% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $5.766M | 1.2% | $262.07 * | $122.49 | +107.5% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $5.656M | 1.2% | $353.48 | $139.31 | +149.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 37,922 | $5.585M | 1.1% | $147.27 * | $79.39 | +75.5% | COM | 166764100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32,436 | $5.577M | 1.1% | $171.93 | $109.97 | +56.3% | NY ARCA BIOTECH | 33733E203 |
| ABT | ABBOTT LABS | 48,580 | $5.539M | 1.1% | $114.01 * | $41.33 | +169.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 31,566 | $5.467M | 1.1% | $173.20 * | $64.55 | +159.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 31,455 | $5.36M | 1.1% | $170.40 | $51.70 | +225.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 32,883 | $5.329M | 1.1% | $162.06 * | $90.14 | +73.1% | COM | 478160104 |
| PEP | PEPSICO INC | 30,391 | $5.168M | 1.1% | $170.05 * | $75.85 | +113.8% | COM | 713448108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 138,554 | $5.054M | 1.0% | $36.48 | $29.93 | +21.9% | FT VEST U.S. | 33740U802 |
| DE | DEERE & CO | 11,952 | $4.988M | 1.0% | $417.33 | $125.70 | +226.3% | COM | 244199105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,605 | $4.951M | 1.0% | $67.27 | $52.31 | +28.6% | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 25,000 | $4.937M | 1.0% | $197.48 * | $74.01 | +155.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 37,498 | $4.543M | 0.9% | $121.16 * | $55.15 | +114.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 46,786 | $4.5M | 0.9% | $96.19 | $79.14 | +19.7% | COM | 254687106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 62,922 | $4.321M | 0.9% | $68.67 | $65.24 | +5.3% | U S TECH LEADERS | 46654Q732 |
| V | VISA INC | 15,705 | $4.318M | 0.9% | $274.95 | $142.71 | +90.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 15,116 | $4.203M | 0.9% | $278.02 | $37.88 | +628.5% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $4.122M | 0.8% | $248.50 * | $120.39 | +101.0% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,738 | $4.078M | 0.8% | $276.73 * | $95.82 | +181.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 48,000 | $4.057M | 0.8% | $84.53 * | $57.58 | +41.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 23,256 | $3.888M | 0.8% | $167.19 | $110.41 | +50.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,399 | $3.866M | 0.8% | $460.26 | $190.27 | +141.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 17,988 | $3.716M | 0.8% | $206.57 * | $48.59 | +309.0% | COM | 882508104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 92,808 | $3.665M | 0.7% | $39.49 | $35.51 | +11.2% | FT VEST U.S. | 33740U406 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.611M | 0.7% | $47.20 * | $32.36 | +38.8% | COM | 646025106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,553 | $3.527M | 0.7% | $37.70 | $27.88 | +35.2% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 18,922 | $3.526M | 0.7% | $186.33 | $121.99 | +52.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 11,986 | $2.954M | 0.6% | $246.48 * | $87.31 | +174.1% | COM | 907818108 |
| SO | SOUTHERN CO | 32,389 | $2.921M | 0.6% | $90.18 * | $46.91 | +84.5% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 9,508 | $2.831M | 0.6% | $297.74 * | $190.77 | +50.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 38,029 | $2.802M | 0.6% | $73.67 * | $27.18 | +160.7% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 19,279 | $2.743M | 0.6% | $142.28 * | $69.67 | +94.4% | COM | 494368103 |
| META | META PLATFORMS INC | 4,666 | $2.671M | 0.5% | $572.46 | $182.09 | +213.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,537 | $2.653M | 0.5% | $584.68 * | $225.92 | +151.6% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 19,903 | $2.616M | 0.5% | $131.45 * | $58.67 | +114.0% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 18,616 | $2.6M | 0.5% | $139.68 * | $71.08 | +88.9% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 20,963 | $2.545M | 0.5% | $121.40 * | $56.60 | +104.9% | COM | 718172109 |
| GSIG | GOLDMAN SACHS ETF TR | 49,600 | $2.368M | 0.5% | $47.74 | $46.17 | — | ACES INVSTMNT GR | 38149W507 |
| MRK | MERCK & CO INC | 20,728 | $2.354M | 0.5% | $113.56 * | $46.66 | +132.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 45,659 | $2.33M | 0.5% | $51.04 * | $28.08 | +66.4% | COM | 02209S103 |
| ADBE | ADOBE INC | 4,471 | $2.315M | 0.5% | $517.78 | $267.16 | +93.8% | COM | 00724F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,565 | $2.307M | 0.5% | $32.23 | $28.00 | +15.1% | S&P500 EQL HLT | 46137V332 |
| AVGO | BROADCOM INC | 13,330 | $2.299M | 0.5% | $172.50 | $145.57 | +17.1% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,988 | $2.283M | 0.5% | $50.74 | $50.33 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| CMI | CUMMINS INC | 6,953 | $2.251M | 0.5% | $323.79 * | $135.01 | +134.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 34,597 | $2.175M | 0.4% | $62.88 * | $47.28 | +26.1% | COM | 126650100 |
| PLD | PROLOGIS INC. | 17,227 | $2.175M | 0.4% | $126.28 * | $78.28 | +54.4% | COM | 74340W103 |
| ARKQ | ARK ETF TR | 35,513 | $2.163M | 0.4% | $60.92 | $21.39 | +184.9% | AUTNMUS TECHNLGY | 00214Q203 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.14M | 0.4% | $82.30 * | $65.12 | +21.8% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,529 | $2.107M | 0.4% | $221.08 * | $103.48 | +106.6% | COM | 459200101 |
| TGT | TARGET CORP | 13,465 | $2.099M | 0.4% | $155.86 * | $54.63 | +171.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 18,183 | $2.096M | 0.4% | $115.30 * | $74.13 | +48.7% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,626 | $2.019M | 0.4% | $173.67 | $101.37 | +71.3% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 49,680 | $2.018M | 0.4% | $40.61 * | $25.67 | +47.1% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 50,793 | $2.015M | 0.4% | $39.68 * | $21.98 | +75.4% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 42,368 | $1.934M | 0.4% | $45.65 * | $18.66 | +134.5% | COM | 969457100 |
| CME | CME GROUP INC | 8,752 | $1.931M | 0.4% | $220.65 * | $171.22 | +22.8% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 17,600 | $1.925M | 0.4% | $109.37 * | $58.36 | +83.5% | COM | 291011104 |
| LOW | LOWES COS INC | 6,758 | $1.83M | 0.4% | $270.85 * | $57.58 | +359.2% | COM | 548661107 |
| D | DOMINION ENERGY INC | 31,524 | $1.822M | 0.4% | $57.79 * | $47.84 | +14.0% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,368 | $1.8M | 0.4% | $80.49 | $17.13 | +362.4% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $1.777M | 0.4% | $260.02 | $47.25 | +446.4% | COM | 21037T109 |
| KLAC | KLA CORP | 2,287 | $1.771M | 0.4% | $774.41 | $432.77 | +76.9% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.688M | 0.3% | $241.10 * | $195.83 | +19.9% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.634M | 0.3% | $495.11 * | $167.72 | +187.9% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 13,695 | $1.61M | 0.3% | $117.54 | $73.39 | +57.7% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 17,326 | $1.544M | 0.3% | $89.11 * | $27.04 | +34.3% | COM | 26614N102 |
| USB | US BANCORP DEL | 33,700 | $1.541M | 0.3% | $45.73 * | $35.56 | +21.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 34,134 | $1.533M | 0.3% | $44.91 * | $31.09 | +33.1% | COM | 92343V104 |
| BA | BOEING CO | 10,073 | $1.531M | 0.3% | $152.04 | $154.62 | -1.7% | COM | 097023105 |
| PAYX | PAYCHEX INC | 11,406 | $1.531M | 0.3% | $134.19 * | $28.96 | +346.3% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,440 | $1.509M | 0.3% | $618.57 | $524.00 | +17.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 35,854 | $1.498M | 0.3% | $41.77 * | $31.83 | +25.5% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $1.482M | 0.3% | $77.61 | $29.58 | +159.0% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 8,967 | $1.461M | 0.3% | $162.91 * | $32.13 | +393.2% | COM | 56585A102 |
| SYY | SYSCO CORP | 18,567 | $1.449M | 0.3% | $78.06 * | $52.55 | +42.6% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,672 | $1.375M | 0.3% | $179.16 | $114.06 | +57.1% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 4,381 | $1.334M | 0.3% | $304.51 * | $120.27 | +145.9% | COM | 580135101 |
| WMT | WALMART INC | 16,122 | $1.302M | 0.3% | $80.75 | $47.71 | +67.3% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 12,496 | $1.299M | 0.3% | $103.94 * | $48.10 | +111.5% | COM | 68902V107 |
| PCH | POTLATCHDELTIC CORPORATION | 28,298 | $1.275M | 0.3% | $45.05 | $40.52 | — | COM | 737630103 |
| CI | THE CIGNA GROUP | 3,657 | $1.267M | 0.3% | $346.44 * | $190.77 | +77.2% | COM | 125523100 |
| SPYM | SPDR SER TR | 17,987 | $1.214M | 0.2% | $67.51 | $60.12 | +12.3% | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,268 | $1.1M | 0.2% | $51.74 * | $30.84 | +56.2% | COM | 110122108 |
| GLW | CORNING INC | 24,277 | $1.096M | 0.2% | $45.15 * | $11.48 | +283.8% | COM | 219350105 |
| GOOGL | ALPHABET INC | 6,042 | $1.002M | 0.2% | $165.85 | $106.53 | +54.9% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 17,615 | $962K | 0.2% | $54.63 * | $37.14 | +34.7% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $954K | 0.2% | $136.34 * | $83.63 | +50.7% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $950K | 0.2% | $29.11 | $44.72 | — | COM | 293792107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,620 | $949K | 0.2% | $50.94 | $50.69 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AXP | AMERICAN EXPRESS CO | 3,258 | $884K | 0.2% | $271.20 | $62.26 | +328.9% | COM | 025816109 |
| PULS | PGIM ETF TR | 17,488 | $871K | 0.2% | $49.78 | $49.52 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| FCX | FREEPORT-MCMORAN INC | 16,878 | $843K | 0.2% | $49.92 | $37.49 | +30.8% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 6,000 | $842K | 0.2% | $140.34 | $142.81 | -1.7% | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 20,500 | $831K | 0.2% | $40.55 * | $32.52 | +19.1% | COM | 30161N101 |
| CTVA | CORTEVA INC | 12,969 | $762K | 0.2% | $58.79 | $25.02 | +132.0% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 22,504 | $762K | 0.2% | $33.86 * | $19.24 | +69.3% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 7,476 | $745K | 0.2% | $99.69 * | $121.19 | -19.6% | CL A | 518439104 |
| GLD | SPDR GOLD TR | 2,805 | $682K | 0.1% | $243.06 | $128.71 | +88.8% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 9,447 | $679K | 0.1% | $71.86 * | $29.21 | +137.2% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 10,176 | $644K | 0.1% | $63.26 | $56.96 | +11.1% | COM NEW | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $634K | 0.1% | $388.73 | $94.79 | +306.3% | SHS | G8994E103 |
| SW | SMURFIT WESTROCK PLC | 12,050 | $596K | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $590K | 0.1% | $17.37 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NETFLIX INC | 820 | $582K | 0.1% | $709.27 * | $25.89 | +173.9% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $575K | 0.1% | $95.90 * | $68.36 | +25.7% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 2,000 | $547K | 0.1% | $273.68 * | $144.66 | +83.9% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,034 | $546K | 0.1% | $527.67 | $244.47 | +115.8% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 9,595 | $542K | 0.1% | $56.49 * | $31.94 | +72.1% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 8,798 | $533K | 0.1% | $60.61 | $55.40 | +9.4% | COM | 636180101 |
| IWF | ISHARES TR | 1,412 | $530K | 0.1% | $375.38 * | $31.81 | +195.1% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 999 | $493K | 0.1% | $493.80 | $130.51 | +275.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 971 | $474K | 0.1% | $488.17 | $198.66 | +145.7% | UNIT SER 1 | 46090E103 |
| KEY | KEYCORP | 27,863 | $467K | 0.1% | $16.75 * | $7.71 | +105.1% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $449K | 0.1% | $149.73 | $83.32 | +76.9% | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 27,134 | $436K | 0.1% | $16.05 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $430K | 0.1% | $37.37 | $30.26 | +23.5% | S&P500 EQL MAT | 46137V316 |
| IJR | ISHARES TR | 3,478 | $407K | 0.1% | $116.97 | $95.09 | +23.0% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 2,157 | $407K | 0.1% | $188.58 | $61.12 | +206.3% | COM NEW | 369604301 |
| INTC | INTEL CORP | 16,373 | $384K | 0.1% | $23.46 | $27.67 | -15.2% | COM | 458140100 |
| HSY | HERSHEY CO | 1,727 | $331K | 0.1% | $191.82 * | $67.25 | +173.9% | COM | 427866108 |
| REGL | PROSHARES TR | 4,000 | $327K | 0.1% | $81.78 | $58.96 | +38.7% | S&P MDCP 400 DIV | 74347B680 |
| GIS | GENERAL MLS INC | 4,000 | $295K | 0.1% | $73.85 * | $33.57 | +108.6% | COM | 370334104 |
| FTV | FORTIVE CORP | 3,688 | $291K | 0.1% | $78.94 * | $34.01 | +74.0% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $287K | 0.1% | $102.60 * | $66.24 | +48.2% | COM | 025537101 |
| TSLA | TESLA INC | 1,082 | $283K | 0.1% | $261.63 | $199.77 | +31.0% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,303 | $271K | 0.1% | $117.61 * | $38.89 | +196.1% | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,833 | $256K | 0.1% | $139.71 * | $49.47 | +175.7% | COM | 988498101 |
| FENC | FENNEC PHARMACEUTICALS INC | 48,848 | $244K | 0.0% | $5.00 | $7.00 | -28.6% | COM | 31447P100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,215 | $244K | 0.0% | $200.85 | $190.32 | +5.5% | NASDAQ 100 ETF | 46138G649 |
| SWK | STANLEY BLACK & DECKER INC | 2,121 | $234K | 0.0% | $110.13 * | $70.60 | +47.7% | COM | 854502101 |
| NUE | NUCOR CORP | 1,500 | $226K | 0.0% | $150.34 * | $33.05 | +345.5% | COM | 670346105 |
| MTB | M & T BK CORP | 1,150 | $205K | 0.0% | $178.12 * | $149.08 | +15.3% | COM | 55261F104 |
| ELV | ELEVANCE HEALTH INC | 380 | $198K | 0.0% | $520.00 * | $377.29 | +34.7% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 4,399 | $188K | 0.0% | $42.77 * | $40.95 | -1.6% | COM | 89832Q109 |
| PFE | PFIZER INC | 6,000 | $174K | 0.0% | $28.94 * | $26.47 | +0.4% | COM | 717081103 |
| IBTM | ISHARES TR | 6,897 | $162K | 0.0% | $23.48 | $23.54 | -0.2% | IBONDS DEC 2032 | 46436E296 |
| CL | COLGATE PALMOLIVE CO | 1,534 | $159K | 0.0% | $103.81 * | $48.60 | +107.5% | COM | 194162103 |
| T | AT&T INC | 7,205 | $159K | 0.0% | $22.00 * | $12.95 | +60.5% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 1,737 | $158K | 0.0% | $91.13 * | $40.83 | +109.9% | COM | 682680103 |
| QCOM | QUALCOMM INC | 908 | $154K | 0.0% | $170.05 * | $53.14 | +211.4% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 1,548 | $152K | 0.0% | $98.16 | $33.56 | +192.1% | COM | 45687V106 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $150K | 0.0% | $363.87 * | $183.60 | +88.4% | COM | 74460D109 |
| NGG | NATIONAL GRID PLC | 2,000 | $139K | 0.0% | $69.67 | $68.91 | +1.1% | SPONSORED ADR NE | 636274409 |
| NI | NISOURCE INC | 4,000 | $139K | 0.0% | $34.65 * | $7.81 | +328.3% | COM | 65473P105 |
| GEV | GE VERNOVA INC | 532 | $136K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| IP | INTERNATIONAL PAPER CO | 2,745 | $134K | 0.0% | $48.86 * | $27.52 | +69.1% | COM | 460146103 |
| XT | ISHARES TR | 2,198 | $134K | 0.0% | $60.88 | $44.21 | +37.7% | EXPONENTIAL TECH | 46434V381 |
| MUB | ISHARES TR | 1,160 | $126K | 0.0% | $108.63 | $108.38 | +0.2% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 215 | $126K | 0.0% | $584.56 * | $287.90 | +96.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 2,314 | $123K | 0.0% | $53.22 * | $40.65 | +26.0% | COM | 17275R102 |
| TNA | DIREXION SHS ETF TR | 2,750 | $122K | 0.0% | $44.34 | $49.36 | -10.2% | DLY SMCAP BULL3X | 25459W847 |
| — | UNILEVER PLC | 1,836 | $119K | 0.0% | $64.96 | $54.80 | — | SPON ADR NEW | 904767704 |
| PCAR | PACCAR INC | 1,207 | $119K | 0.0% | $98.66 * | $36.11 | +158.2% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $118K | 0.0% | $45.32 | $26.92 | +68.4% | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $117K | 0.0% | $64.81 | $29.86 | +113.7% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $117K | 0.0% | $23.33 * | $9.05 | +144.8% | COM | 7591EP100 |
| NKE | NIKE INC | 1,305 | $115K | 0.0% | $88.40 * | $49.50 | +73.6% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,284 | $115K | 0.0% | $89.21 * | $32.22 | +166.4% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $112K | 0.0% | $177.36 | $97.03 | +80.0% | COM | V7780T103 |
| APA | APA CORPORATION | 4,486 | $110K | 0.0% | $24.46 * | $19.53 | +17.8% | COM | 03743Q108 |
| WBS | WEBSTER FINL CORP | 2,231 | $104K | 0.0% | $46.60 | $40.38 | +15.4% | COM | 947890109 |
| BAX | BAXTER INTL INC | 2,679 | $102K | 0.0% | $37.97 * | $47.41 | -21.7% | COM | 071813109 |
| MS | MORGAN STANLEY | 919 | $95,797 | 0.0% | $104.24 * | $79.67 | +26.3% | COM NEW | 617446448 |
| UGI | UGI CORP NEW | 3,755 | $93,951 | 0.0% | $25.02 | $35.48 | -29.5% | COM | 902681105 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $87,339 | 0.0% | $45.02 | $30.09 | +49.6% | COM | 98850P109 |
| VHT | VANGUARD WORLD FD | 300 | $84,660 | 0.0% | $282.20 | $157.40 | +79.3% | HEALTH CAR ETF | 92204A504 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,493 | $82,668 | 0.0% | $33.16 | $29.47 | +12.5% | INTL COR DIV TIL | 35473P108 |
| BX | BLACKSTONE INC | 525 | $80,413 | 0.0% | $153.17 * | $75.71 | +95.2% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $80,320 | 0.0% | $160.64 | $47.52 | +233.3% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 229 | $78,273 | 0.0% | $341.80 * | $81.31 | +110.2% | COM | 697435105 |
| GLDM | WORLD GOLD TR | 1,495 | $77,935 | 0.0% | $52.13 | $40.28 | +29.4% | SPDR GLD MINIS | 98149E303 |
| PYPL | PAYPAL HLDGS INC | 971 | $75,768 | 0.0% | $78.03 | $138.02 | -43.6% | COM | 70450Y103 |
| — | ENVESTNET INC | 1,206 | $75,520 | 0.0% | $62.62 | $50.03 | — | COM | 29404K106 |
| VLTO | VERALTO CORP | 626 | $70,025 | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| USFR | WISDOMTREE TR | 1,374 | $69,003 | 0.0% | $50.22 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $68,255 | 0.0% | $29.42 * | $22.70 | +25.7% | COM | 15189T107 |
| SPY | SPDR S&P 500 ETF TR | 115 | $65,983 | 0.0% | $573.77 | $427.82 | +34.1% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 278 | $65,086 | 0.0% | $234.12 * | $92.29 | +148.6% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $64,945 | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| RYN | RAYONIER INC | 2,000 | $64,360 | 0.0% | $32.18 | $25.25 | — | COM | 754907103 |
| CRM | SALESFORCE INC | 235 | $64,322 | 0.0% | $273.71 | $123.05 | +120.7% | COM | 79466L302 |
| BP | BP PLC | 2,000 | $62,780 | 0.0% | $31.39 | $34.78 | -9.8% | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 600 | $62,034 | 0.0% | $103.39 * | $52.75 | +87.4% | COM | 681919106 |
| IVV | ISHARES TR | 107 | $61,704 | 0.0% | $576.67 | $272.04 | +112.0% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 440 | $60,148 | 0.0% | $136.70 * | $128.36 | +4.0% | COM | 88579Y101 |
| TLT | ISHARES TR | 608 | $59,645 | 0.0% | $98.10 | $93.55 | +4.9% | 20 YR TR BD ETF | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $59,252 | 0.0% | $370.32 | $58.13 | +537.0% | CL A | 989207105 |
| IWM | ISHARES TR | 258 | $56,990 | 0.0% | $220.89 | $162.26 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| JAAA | JANUS DETROIT STR TR | 1,103 | $56,122 | 0.0% | $50.88 | $50.10 | +1.6% | HENDRSON AAA CL | 47103U845 |
| DVN | DEVON ENERGY CORP NEW | 1,341 | $52,461 | 0.0% | $39.12 * | $15.93 | +137.4% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 232 | $52,377 | 0.0% | $225.76 * | $42.32 | +166.7% | TECHNOLOGY | 81369Y803 |
| CC | CHEMOURS CO | 2,560 | $52,020 | 0.0% | $20.32 * | $36.67 | -47.3% | COM | 163851108 |
| NVO | NOVO-NORDISK A S | 432 | $51,439 | 0.0% | $119.07 | $51.81 | +129.8% | ADR | 670100205 |
| MKSI | MKS INSTRS INC | 473 | $51,420 | 0.0% | $108.71 | $161.78 | -33.5% | COM | 55306N104 |
| AMD | ADVANCED MICRO DEVICES INC | 311 | $51,029 | 0.0% | $164.08 | $88.41 | +85.6% | COM | 007903107 |
| ARKK | ARK ETF TR | 1,050 | $49,892 | 0.0% | $47.52 | $54.08 | -12.1% | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 535 | $48,167 | 0.0% | $90.03 * | $78.07 | +11.7% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 873 | $46,662 | 0.0% | $53.45 * | $36.82 | +41.9% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $46,500 | 0.0% | $37.20 | $27.43 | +35.6% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 300 | $46,206 | 0.0% | $154.02 | $85.37 | +80.4% | SBI HEALTHCARE | 81369Y209 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,163 | $46,072 | 0.0% | $21.30 | $21.16 | +0.6% | SPONSORED ADR | 358029106 |
| CAG | CONAGRA BRANDS INC | 1,400 | $45,528 | 0.0% | $32.52 * | $20.83 | +44.3% | COM | 205887102 |
| C | CITIGROUP INC | 721 | $45,135 | 0.0% | $62.60 * | $49.88 | +21.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 513 | $43,010 | 0.0% | $83.84 * | $71.00 | +13.9% | COM | 375558103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 472 | $41,876 | 0.0% | $88.72 | $84.71 | +4.7% | SPONS ADS REP | 191241108 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $41,580 | 0.0% | $2.97 * | $3.68 | -21.1% | COM | 07317Q105 |
| KMI | KINDER MORGAN INC DEL | 1,881 | $41,552 | 0.0% | $22.09 * | $15.83 | +32.1% | COM | 49456B101 |
| ABEV | AMBEV SA | 16,955 | $41,371 | 0.0% | $2.44 | $2.72 | -10.3% | SPONSORED ADR | 02319V103 |
| VTI | VANGUARD INDEX FDS | 146 | $41,342 | 0.0% | $283.16 | $201.04 | +40.8% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 128 | $41,243 | 0.0% | $322.21 * | $248.00 | +24.8% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 559 | $40,170 | 0.0% | $71.86 * | $42.93 | +62.8% | COM | 064058100 |
| — | JUNIPER NETWORKS INC | 1,012 | $39,448 | 0.0% | $38.98 | $30.60 | — | COM | 48203R104 |
| NOW | SERVICENOW INC | 43 | $38,459 | 0.0% | $894.40 * | $105.46 | +69.6% | COM | 81762P102 |
| ARES | ARES MANAGEMENT CORPORATION | 245 | $38,181 | 0.0% | $155.84 * | $99.50 | +51.6% | CL A COM STK | 03990B101 |
| NTAP | NETAPP INC | 305 | $37,671 | 0.0% | $123.51 * | $83.57 | +43.5% | COM | 64110D104 |
| OKTA | OKTA INC | 500 | $37,170 | 0.0% | $74.34 | $94.67 | -21.5% | CL A | 679295105 |
| CLX | CLOROX CO DEL | 227 | $36,981 | 0.0% | $162.91 * | $134.92 | +15.5% | COM | 189054109 |
| SCCO | SOUTHERN COPPER CORP | 319 | $36,899 | 0.0% | $115.67 * | $69.43 | +53.5% | COM | 84265V105 |
| FAST | FASTENAL CO | 512 | $36,568 | 0.0% | $71.42 * | $28.84 | +20.6% | COM | 311900104 |
| ILMN | ILLUMINA INC | 275 | $35,863 | 0.0% | $130.41 | $188.10 | -30.7% | COM | 452327109 |
| TXT | TEXTRON INC | 400 | $35,448 | 0.0% | $88.62 | $44.73 | +97.8% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 75 | $34,489 | 0.0% | $459.85 | $205.44 | +120.8% | COM | 303075105 |
| CNH | CNH INDL N V | 3,100 | $34,410 | 0.0% | $11.10 | $11.12 | -2.0% | SHS | N20944109 |
| WSO | WATSCO INC | 69 | $33,940 | 0.0% | $491.88 | $395.00 | +24.5% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 799 | $33,519 | 0.0% | $41.95 * | $32.08 | +25.9% | COM STK | 806857108 |
| QSR | RESTAURANT BRANDS INTL INC | 455 | $32,815 | 0.0% | $72.12 | $71.23 | +1.2% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 199 | $32,662 | 0.0% | $164.13 * | $145.86 | +8.3% | COM | 237194105 |
| UYG | PROSHARES TR | 420 | $32,097 | 0.0% | $76.42 | $36.07 | +111.9% | ULTRA FNCLS NEW | 74347X633 |
| LW | LAMB WESTON HLDGS INC | 466 | $30,169 | 0.0% | $64.74 * | $29.75 | +111.1% | COM | 513272104 |
| BBY | BEST BUY INC | 290 | $29,957 | 0.0% | $103.30 * | $67.00 | +44.8% | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 250 | $28,715 | 0.0% | $114.86 | $184.66 | -37.8% | CL A | 833445109 |
| — | BARNES GROUP INC | 700 | $28,287 | 0.0% | $40.41 | $35.29 | — | COM | 067806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $27,503 | 0.0% | $275.03 | $157.87 | +74.2% | COM | 02043Q107 |
| MOAT | VANECK ETF TRUST | 281 | $27,243 | 0.0% | $96.95 | $81.40 | +19.1% | MRNGSTR WDE MOAT | 92189F643 |
| TRP | TC ENERGY CORP | 496 | $23,585 | 0.0% | $47.55 * | $34.74 | +31.8% | COM | 87807B107 |
| — | INTERPUBLIC GROUP COS INC | 742 | $23,470 | 0.0% | $31.63 * | $29.64 | +1.6% | COM | 460690100 |
| FICO | FAIR ISAAC CORP | 12 | $23,323 | 0.0% | $1943.58 | $472.12 | +311.7% | COM | 303250104 |
| — | TORTOISE ENERGY INFRA CORP | 584 | $22,922 | 0.0% | $39.25 | $39.25 | — | COM | 89147L886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355 | $22,378 | 0.0% | $63.04 | $53.74 | +17.2% | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SER TR | 420 | $22,202 | 0.0% | $52.86 | $36.16 | +46.2% | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP | 350 | $22,197 | 0.0% | $63.42 * | $43.30 | +36.0% | COM | 756109104 |
| CTRA | COTERRA ENERGY INC | 916 | $21,939 | 0.0% | $23.95 * | $24.83 | -7.6% | COM | 127097103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 361 | $21,484 | 0.0% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| ING | ING GROEP N.V. | 1,124 | $20,412 | 0.0% | $18.16 | $10.86 | +67.2% | SPONSORED ADR | 456837103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $20,027 | 0.0% | $345.29 * | $27.67 | +108.0% | 500 GRTH IDX F | 921932505 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $19,673 | 0.0% | $13.12 | $14.06 | — | COM SHS | G29687103 |
| IVE | ISHARES TR | 94 | $18,534 | 0.0% | $197.17 | $153.88 | +28.1% | S&P 500 VAL ETF | 464287408 |
| DECK | DECKERS OUTDOOR CORP | 114 | $18,178 | 0.0% | $159.46 | $135.39 | +17.8% | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 60 | $17,456 | 0.0% | $290.93 * | $26.36 | +116.2% | COM | 892356106 |
| EQT | EQT CORP | 473 | $17,331 | 0.0% | $36.64 | $36.74 | -1.9% | COM | 26884L109 |
| XLI | SELECT SECTOR SPDR TR | 126 | $17,066 | 0.0% | $135.44 | $91.57 | +47.9% | INDL | 81369Y704 |
| IYH | ISHARES TR | 255 | $16,589 | 0.0% | $65.05 | $54.50 | +19.3% | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 110 | $16,333 | 0.0% | $148.48 | $43.78 | +235.9% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 152 | $15,828 | 0.0% | $104.13 * | $64.61 | +54.5% | COM | 209115104 |
| IYJ | ISHARES TR | 117 | $15,631 | 0.0% | $133.60 | $82.12 | +62.8% | US INDUSTRIALS | 464287754 |
| SMH | VANECK ETF TRUST | 63 | $15,464 | 0.0% | $245.46 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 173 | $15,190 | 0.0% | $87.80 * | $23.07 | +90.3% | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 231 | $15,041 | 0.0% | $65.11 | $34.95 | +82.7% | COM | 278642103 |
| DVY | ISHARES TR | 110 | $14,858 | 0.0% | $135.07 | $97.04 | +39.2% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 100 | $14,574 | 0.0% | $145.74 | $139.60 | +4.3% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $14,547 | 0.0% | $12.38 | $13.49 | — | COM | 67066V101 |
| FTNT | FORTINET INC | 187 | $14,502 | 0.0% | $77.55 | $61.04 | +27.1% | COM | 34959E109 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $14,215 | 0.0% | $8.25 | $15.26 | -45.9% | COM SER A | 934423104 |
| GPIQ | GOLDMAN SACHS ETF TR | 276 | $13,235 | 0.0% | $47.95 | $46.73 | +2.6% | NASDAQ 100 CORE | 38149W630 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $13,212 | 0.0% | $1.57 | $11.48 | -86.3% | COM NEW | 66979W842 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $13,112 | 0.0% | $192.82 | $116.36 | +65.7% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 119 | $12,529 | 0.0% | $105.29 * | $46.73 | +116.2% | COM | 20825C104 |
| GRAL | GRAIL INC | 900 | $12,384 | 0.0% | $13.76 | $15.21 | -9.6% | COM | 384747101 |
| — | MARATHON OIL CORP | 431 | $11,479 | 0.0% | $26.63 | $26.93 | — | COM | 565849106 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $11,412 | 0.0% | $57.06 | $66.12 | -13.7% | COM | 910047109 |
| NGVT | INGEVITY CORP | 289 | $11,271 | 0.0% | $39.00 | $30.20 | +29.1% | COM | 45688C107 |
| QXO | QXO INC | 700 | $11,039 | 0.0% | $15.77 | $29.17 | -45.9% | COM NEW | 82846H405 |
| AIQ | GLOBAL X FDS | 296 | $11,003 | 0.0% | $37.17 | $35.12 | +5.8% | ARTIFICIAL ETF | 37954Y632 |
| SHOP | SHOPIFY INC | 136 | $10,900 | 0.0% | $80.15 | $49.50 | +61.9% | CL A | 82509L107 |
| TRMB | TRIMBLE INC | 175 | $10,866 | 0.0% | $62.09 | $20.18 | +207.7% | COM | 896239100 |
| ABNB | AIRBNB INC | 85 | $10,779 | 0.0% | $126.81 | $139.07 | -8.8% | COM CL A | 009066101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 186 | $10,699 | 0.0% | $57.52 | $57.14 | +0.7% | SEMICONDUCTORS | 46137V647 |
| — | COHEN & STEERS REIT & PFD & | 444 | $10,510 | 0.0% | $23.67 | $22.50 | — | COM | 19247X100 |
| VEEV | VEEVA SYS INC | 50 | $10,494 | 0.0% | $209.88 | $198.49 | +5.7% | CL A COM | 922475108 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $9,593 | 0.0% | $40.82 | $66.85 | -38.9% | COM | 66765N105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 142 | $9,377 | 0.0% | $66.04 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $8,944 | 0.0% | $271.03 | $153.41 | +76.7% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 130 | $8,847 | 0.0% | $68.05 * | $41.85 | +53.3% | COM | 30040W108 |
| KD | KYNDRYL HLDGS INC | 378 | $8,687 | 0.0% | $22.98 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| GPN | GLOBAL PMTS INC | 84 | $8,604 | 0.0% | $102.43 | $131.12 | -23.0% | COM | 37940X102 |
| TGTX | TG THERAPEUTICS INC | 353 | $8,257 | 0.0% | $23.39 | $28.48 | -17.9% | COM | 88322Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7,947 | 0.0% | $158.94 | $34.18 | +365.0% | COM | 49338L103 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $7,920 | 0.0% | $1.98 | $2.12 | -6.7% | COM CL A | 14161Y200 |
| HPQ | HP INC | 216 | $7,748 | 0.0% | $35.87 * | $23.36 | +45.8% | COM | 40434L105 |
| RBLX | ROBLOX CORP | 172 | $7,613 | 0.0% | $44.26 | $66.18 | -33.1% | CL A | 771049103 |
| — | RALLYBIO CORP | 6,500 | $7,605 | 0.0% | $1.17 | $1.34 | — | COM | 75120L100 |
| SNPS | SYNOPSYS INC | 15 | $7,596 | 0.0% | $506.40 | $253.95 | +99.4% | COM | 871607107 |
| COIN | COINBASE GLOBAL INC | 40 | $7,127 | 0.0% | $178.18 | $251.93 | -29.3% | COM CL A | 19260Q107 |
| SPYG | SPDR SER TR | 85 | $7,050 | 0.0% | $82.94 | $69.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| SOLV | SOLVENTUM CORP | 100 | $6,972 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| — | BARRICK GOLD CORP | 330 | $6,564 | 0.0% | $19.89 | $16.93 | — | COM | 067901108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $6,456 | 0.0% | $153.71 | $171.16 | -10.2% | COM | 874054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $6,385 | 0.0% | $12.77 | $22.79 | -44.0% | COM | 185899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 101 | $6,026 | 0.0% | $59.66 * | $54.85 | +3.8% | COM | 039483102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $5,947 | 0.0% | $11.22 | $10.45 | +7.4% | COM CL A | 76954A103 |
| IYW | ISHARES TR | 38 | $5,762 | 0.0% | $151.63 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| — | LAM RESEARCH CORP | 7 | $5,713 | 0.0% | $816.14 | $562.90 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,651 | 0.0% | $465.10 | $237.33 | +96.0% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 20 | $4,604 | 0.0% | $230.20 * | $171.75 | +31.3% | COM | 032654105 |
| POST | POST HLDGS INC | 39 | $4,515 | 0.0% | $115.77 | $58.20 | +98.9% | COM | 737446104 |
| MTCH | MATCH GROUP INC NEW | 119 | $4,503 | 0.0% | $37.84 * | $87.93 | -58.0% | COM | 57667L107 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4,205 | 0.0% | $1051.25 | $757.93 | +37.9% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 42 | $4,095 | 0.0% | $97.50 * | $82.73 | +14.1% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 8 | $4,042 | 0.0% | $505.25 | $511.89 | -1.3% | COM | 45168D104 |
| SRE | SEMPRA | 47 | $3,931 | 0.0% | $83.64 * | $66.69 | +20.6% | COM | 816851109 |
| ARKW | ARK ETF TR | 46 | $3,916 | 0.0% | $85.13 | $58.04 | +46.7% | NEXT GNRTN INTER | 00214Q401 |
| TER | TERADYNE INC | 29 | $3,884 | 0.0% | $133.93 | $124.55 | +6.9% | COM | 880770102 |
| — | VERU INC | 5,000 | $3,845 | 0.0% | $0.77 | $0.84 | — | COM | 92536C103 |
| LYFT | LYFT INC | 300 | $3,825 | 0.0% | $12.75 | $21.41 | -40.5% | CL A COM | 55087P104 |
| — | COMSTOCK INC | 8,000 | $3,784 | 0.0% | $0.47 | $0.48 | — | COM NEW | 205750300 |
| RH | RH | 11 | $3,679 | 0.0% | $334.45 | $375.68 | -11.0% | COM | 74967X103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $3,465 | 0.0% | $3.85 | $3.00 | +28.3% | COM | 03879J100 |
| VTRS | VIATRIS INC | 297 | $3,449 | 0.0% | $11.61 * | $13.33 | -17.9% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,184 | 0.0% | $106.13 | $222.44 | -52.3% | SPONSORED ADS | 01609W102 |
| NB | NIOCORP DEVS LTD | 1,450 | $3,161 | 0.0% | $2.18 | $2.33 | -6.5% | COM NEW | 654484609 |
| STM | STMICROELECTRONICS N V | 105 | $3,122 | 0.0% | $29.73 | $39.00 | -23.8% | NY REGISTRY | 861012102 |
| VNRX | VOLITIONRX LTD | 5,000 | $3,005 | 0.0% | $0.60 | $2.26 | -71.5% | COM | 928661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,000 | 0.0% | $1500.00 | $1443.35 | +3.9% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,948 | 0.0% | $491.33 | $290.42 | +69.2% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 15 | $2,850 | 0.0% | $190.00 | $216.20 | -12.9% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,794 | 0.0% | $50.80 | $48.02 | +4.2% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2,605 | 0.0% | $200.38 * | $83.18 | +20.4% | SBI CONS DISCR | 81369Y407 |
| QRVO | QORVO INC | 25 | $2,583 | 0.0% | $103.32 | $175.57 | -41.2% | COM | 74736K101 |
| NTRA | NATERA INC | 20 | $2,539 | 0.0% | $126.95 | $101.57 | +25.0% | COM | 632307104 |
| ULTA | ULTA BEAUTY INC | 6 | $2,335 | 0.0% | $389.17 | $421.81 | -7.8% | COM | 90384S303 |
| INCY | INCYTE CORP | 35 | $2,314 | 0.0% | $66.11 | $72.74 | -9.1% | COM | 45337C102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 55 | $2,203 | 0.0% | $40.05 | $39.46 | +1.5% | FT VEST US EQT | 33740F680 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 100 | $2,189 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| NVS | NOVARTIS AG | 19 | $2,186 | 0.0% | $115.05 | $90.28 | +27.4% | SPONSORED ADR | 66987V109 |
| FURY | FURY GOLD MINES LIMITED | 5,000 | $2,176 | 0.0% | $0.44 | $0.45 | -4.2% | COM | 36117T100 |
| IAC | IAC INC | 40 | $2,153 | 0.0% | $53.83 * | $129.53 | -65.9% | COM NEW | 44891N208 |
| CCL | CARNIVAL CORP | 114 | $2,107 | 0.0% | $18.48 | $20.13 | -8.2% | UNIT 99/99/9999 | 143658300 |
| XYZ | BLOCK INC | 31 | $2,082 | 0.0% | $67.16 | $157.10 | -57.3% | CL A | 852234103 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $2,055 | 0.0% | $1.37 | $1.51 | — | COM CL A | 15961R105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $2,016 | 0.0% | $40.32 | $45.74 | -11.9% | COM | 83001C108 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $1,980 | 0.0% | $66.00 | $112.18 | -41.2% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $1,969 | 0.0% | $70.32 | $98.42 | -28.6% | COM | 09061G101 |
| RHI | ROBERT HALF INC. | 29 | $1,955 | 0.0% | $67.41 | $115.35 | -41.6% | COM | 770323103 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,644 | 0.0% | $27.40 | $21.94 | +24.8% | COM | 62855J104 |
| APH | AMPHENOL CORP NEW | 18 | $1,173 | 0.0% | $65.17 | $52.81 | +22.2% | CL A | 032095101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26 | $1,107 | 0.0% | $42.58 | $40.30 | +5.6% | FT VEST US EQT | 33740F714 |
| PGNY | PROGYNY INC | 55 | $922 | 0.0% | $16.76 | $30.12 | -44.3% | COM | 74340E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $698 | 0.0% | $69.80 | $445.83 | -84.4% | CL A | 98980L101 |
| QS | QUANTUMSCAPE CORP | 110 | $633 | 0.0% | $5.75 | $36.62 | -84.3% | COM CL A | 74767V109 |
| CMP | COMPASS MINERALS INTL INC | 50 | $601 | 0.0% | $12.02 | $62.54 | -80.8% | COM | 20451N101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $530 | 0.0% | $8.15 | $10.02 | -18.7% | CL A NEW | 37611X209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $501 | 0.0% | $1.88 | $11.03 | -82.9% | COM | 00507W206 |
| — | GRAYSCALE ETHEREUM MINI TR E | 100 | $244 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| ALK | ALASKA AIR GROUP INC | 5 | $227 | 0.0% | $45.40 | $44.06 | +2.6% | COM | 011659109 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $168 | 0.0% | $84.00 * | $76.62 | +6.4% | COM | 31620M106 |
| — | VIMEO INC | 32 | $162 | 0.0% | $5.06 | $3.44 | — | COMMON STOCK | 92719V100 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $129 | 0.0% | $129.00 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |