Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $488M (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 | 614,337 | $28.3M | 5.8% | $46.07 | $45.75 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 52,352 | $22.07M | 4.5% | $421.50 | $89.06 | +369.8% | COM | 594918104 |
| AAPL | APPLE INC | 61,492 | $15.4M | 3.2% | $250.42 | $93.84 | +165.7% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 263,507 | $13.21M | 2.7% | $50.15 | $50.04 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| COST | COSTCO WHSL CORP NEW | 14,229 | $13.04M | 2.7% | $916.30 | $115.45 | +689.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 53,784 | $12.89M | 2.6% | $239.71 * | $54.71 | +329.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 14,894 | $11.5M | 2.4% | $772.02 | $73.36 | +944.5% | COM | 532457108 |
| PAAA | PGIM ETF TR | 180,416 | $9.237M | 1.9% | $51.20 | $51.21 | -0.0% | AAA CLO ETF | 69344A834 |
| HD | HOME DEPOT INC | 20,914 | $8.135M | 1.7% | $388.99 * | $112.52 | +237.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 22,287 | $8.085M | 1.7% | $362.76 | $97.77 | +265.5% | COM | 149123101 |
| CSX | CSX CORP | 249,264 | $8.044M | 1.6% | $32.27 | $24.26 | +30.9% | COM | 126408103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 161,040 | $7.538M | 1.5% | $46.81 | $28.32 | +65.3% | DIVERSFD EQT ETF | 46641Q845 |
| WM | WASTE MGMT INC DEL | 36,086 | $7.282M | 1.5% | $201.79 | $62.58 | +217.7% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 11,192 | $6.959M | 1.4% | $621.83 * | $21.17 | +267.2% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 49,761 | $6.682M | 1.4% | $134.29 | $94.06 | +42.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 20,000 | $6.637M | 1.4% | $331.87 | $67.05 | +390.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 10,031 | $6.38M | 1.3% | $636.03 | $151.83 | +314.9% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 28,186 | $6.367M | 1.3% | $225.89 * | $81.07 | +157.0% | COM | 438516106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 152,926 | $6.068M | 1.2% | $39.68 | $31.21 | +27.1% | FT VEST U.S. | 33740F854 |
| AMAT | APPLIED MATLS INC | 35,441 | $5.764M | 1.2% | $162.63 | $39.76 | +304.9% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $5.629M | 1.2% | $351.79 | $139.31 | +149.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $5.578M | 1.1% | $253.56 * | $122.49 | +101.9% | COM | 452308109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32,600 | $5.418M | 1.1% | $166.21 | $109.97 | +51.1% | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 37,230 | $5.392M | 1.1% | $144.84 * | $79.39 | +74.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,059 | $5.385M | 1.1% | $107.57 * | $49.89 | +108.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 47,484 | $5.371M | 1.1% | $113.11 | $41.33 | +168.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 31,415 | $5.267M | 1.1% | $167.65 * | $64.55 | +153.0% | COM | 742718109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 138,309 | $5.146M | 1.1% | $37.21 | $29.93 | +24.3% | FT VEST U.S. | 33740U802 |
| DE | DEERE & CO | 11,952 | $5.064M | 1.0% | $423.70 | $125.70 | +232.5% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $4.981M | 1.0% | $124.49 * | $71.59 | +69.7% | COM | 030420103 |
| GOOG | ALPHABET INC | 25,778 | $4.909M | 1.0% | $190.44 | $116.80 | +62.4% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,169 | $4.905M | 1.0% | $67.03 | $52.31 | +28.1% | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 15,284 | $4.83M | 1.0% | $316.03 | $142.71 | +119.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 28,812 | $4.801M | 1.0% | $166.64 | $51.70 | +219.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 32,836 | $4.749M | 1.0% | $144.62 * | $90.14 | +55.7% | COM | 478160104 |
| PEP | PEPSICO INC | 30,490 | $4.636M | 0.9% | $152.06 * | $75.85 | +92.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 40,937 | $4.558M | 0.9% | $111.35 | $79.14 | +39.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 25,191 | $4.476M | 0.9% | $177.70 * | $74.01 | +132.0% | COM | 00287Y109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 58,705 | $4.442M | 0.9% | $75.67 | $65.24 | +16.0% | U S TECH LEADERS | 46654Q732 |
| RTX | RTX CORPORATION | 37,339 | $4.321M | 0.9% | $115.72 | $55.15 | +106.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,501 | $4.245M | 0.9% | $292.73 * | $95.82 | +198.9% | COM | 053015103 |
| AMZN | AMAZON COM INC | 18,680 | $4.098M | 0.8% | $219.39 | $121.99 | +79.8% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3.893M | 0.8% | $234.70 * | $120.39 | +90.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,471 | $3.84M | 0.8% | $453.28 | $190.27 | +138.2% | CL B NEW | 084670702 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 94,904 | $3.809M | 0.8% | $40.14 | $35.61 | +12.7% | FT VEST U.S. | 33740U406 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.569M | 0.7% | $46.65 * | $32.36 | +38.5% | COM | 646025106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,553 | $3.501M | 0.7% | $37.42 | $27.88 | +34.2% | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.441M | 0.7% | $71.69 * | $57.58 | +20.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 14,957 | $3.433M | 0.7% | $229.55 | $37.88 | +502.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 17,987 | $3.373M | 0.7% | $187.52 * | $48.59 | +273.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 13,322 | $3.089M | 0.6% | $231.84 | $145.57 | +57.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,894 | $2.866M | 0.6% | $585.54 | $200.85 | +190.6% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 9,273 | $2.69M | 0.6% | $290.04 * | $190.77 | +47.2% | COM | 009158106 |
| SO | SOUTHERN CO | 32,200 | $2.651M | 0.5% | $82.32 * | $46.91 | +69.8% | COM | 842587107 |
| UNP | UNION PAC CORP | 11,559 | $2.636M | 0.5% | $228.03 * | $87.31 | +155.1% | COM | 907818108 |
| ARKQ | ARK ETF TR | 33,963 | $2.624M | 0.5% | $77.25 | $21.39 | +261.2% | AUTNMUS TECHNLGY | 00214Q203 |
| PM | PHILIP MORRIS INTL INC | 20,989 | $2.526M | 0.5% | $120.35 * | $56.60 | +105.4% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 19,030 | $2.494M | 0.5% | $131.04 * | $69.67 | +80.7% | COM | 494368103 |
| CMI | CUMMINS INC | 6,936 | $2.418M | 0.5% | $348.60 | $135.01 | +153.1% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 45,642 | $2.387M | 0.5% | $52.29 * | $28.08 | +73.8% | COM | 02209S103 |
| GSIG | GOLDMAN SACHS ETF TR | 49,600 | $2.321M | 0.5% | $46.79 | $46.17 | — | ACES INVSTMNT GR | 38149W507 |
| MDLZ | MONDELEZ INTL INC | 38,172 | $2.28M | 0.5% | $59.73 * | $27.18 | +113.0% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,454 | $2.262M | 0.5% | $197.49 | $101.37 | +94.8% | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 19,796 | $2.255M | 0.5% | $113.93 * | $58.67 | +87.2% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 4,456 | $2.254M | 0.5% | $505.86 * | $225.92 | +118.5% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 18,715 | $2.185M | 0.4% | $116.76 * | $71.08 | +59.1% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 17,600 | $2.181M | 0.4% | $123.93 | $58.36 | +108.8% | COM | 291011104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,604 | $2.146M | 0.4% | $50.37 | $50.33 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK AMERICA CORP | 47,991 | $2.109M | 0.4% | $43.95 * | $21.98 | +95.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,565 | $2.103M | 0.4% | $219.83 * | $103.48 | +107.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 21,098 | $2.099M | 0.4% | $99.48 * | $47.58 | +101.5% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 38,109 | $2.062M | 0.4% | $54.12 * | $18.66 | +180.4% | COM | 969457100 |
| CME | CME GROUP INC | 8,616 | $2.001M | 0.4% | $232.23 | $171.22 | +33.1% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 26,000 | $1.982M | 0.4% | $76.24 * | $65.12 | +14.1% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 46,424 | $1.97M | 0.4% | $42.43 * | $25.67 | +56.0% | COM | 29250N105 |
| KLAC | KLA CORP | 3,111 | $1.96M | 0.4% | $630.12 | $495.36 | +26.1% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 18,183 | $1.959M | 0.4% | $107.74 * | $74.13 | +40.3% | COM NEW | 26441C204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 64,537 | $1.891M | 0.4% | $29.30 | $28.00 | +4.6% | S&P500 EQL HLT | 46137V332 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.89M | 0.4% | $572.62 * | $167.72 | +234.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,117 | $1.887M | 0.4% | $891.32 * | $60.46 | +47.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 4,220 | $1.877M | 0.4% | $444.68 | $267.16 | +66.5% | COM | 00724F101 |
| BA | BOEING CO | 10,501 | $1.859M | 0.4% | $177.00 | $154.72 | +14.4% | COM | 097023105 |
| PLD | PROLOGIS INC. | 17,080 | $1.805M | 0.4% | $105.70 * | $78.28 | +30.4% | COM | 74340W103 |
| TGT | TARGET CORP | 12,990 | $1.756M | 0.4% | $135.18 * | $54.63 | +137.0% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 31,435 | $1.693M | 0.3% | $53.86 * | $47.84 | +7.5% | COM | 25746U109 |
| LOW | LOWES COS INC | 6,714 | $1.657M | 0.3% | $246.80 | $57.58 | +320.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 13,392 | $1.618M | 0.3% | $120.81 | $73.39 | +62.6% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.588M | 0.3% | $226.87 * | $195.83 | +13.4% | COM | 075887109 |
| USB | US BANCORP DEL | 33,000 | $1.578M | 0.3% | $47.83 * | $35.56 | +28.8% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $1.529M | 0.3% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,371 | $1.527M | 0.3% | $68.26 | $17.13 | +294.5% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $1.508M | 0.3% | $78.93 | $29.58 | +164.6% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 10,579 | $1.483M | 0.3% | $140.22 * | $28.96 | +369.5% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 32,817 | $1.473M | 0.3% | $44.89 * | $47.28 | -8.9% | COM | 126650100 |
| WMT | WALMART INC | 16,110 | $1.456M | 0.3% | $90.35 | $47.71 | +87.6% | COM | 931142103 |
| SPYM | SPDR SER TR | 20,875 | $1.439M | 0.3% | $68.94 | $61.40 | +12.3% | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 18,567 | $1.42M | 0.3% | $76.46 * | $52.55 | +40.6% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,134 | $1.365M | 0.3% | $39.99 * | $31.09 | +20.3% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,653 | $1.341M | 0.3% | $175.24 | $114.06 | +53.6% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,532 | $1.317M | 0.3% | $520.23 | $524.86 | -1.2% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 17,190 | $1.311M | 0.3% | $76.25 * | $27.04 | +15.5% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 4,381 | $1.27M | 0.3% | $289.89 * | $120.27 | +135.5% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 8,792 | $1.226M | 0.3% | $139.50 * | $32.13 | +324.7% | COM | 56585A102 |
| GLW | CORNING INC | 24,244 | $1.152M | 0.2% | $47.52 | $11.48 | +306.4% | COM | 219350105 |
| GOOGL | ALPHABET INC | 6,042 | $1.144M | 0.2% | $189.30 | $106.53 | +77.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,737 | $1.116M | 0.2% | $56.56 * | $30.84 | +72.6% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 11,996 | $1.111M | 0.2% | $92.61 | $48.10 | +89.1% | COM | 68902V107 |
| PCH | POTLATCHDELTIC CORPORATION | 28,156 | $1.105M | 0.2% | $39.25 | $40.52 | — | COM | 737630103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $1.024M | 0.2% | $31.36 | $44.72 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 3,657 | $1.01M | 0.2% | $276.14 * | $190.77 | +41.8% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 3,258 | $967K | 0.2% | $296.79 | $62.26 | +370.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $883K | 0.2% | $126.10 * | $83.63 | +41.1% | CL B | 911312106 |
| PULS | PGIM ETF TR | 17,488 | $867K | 0.2% | $49.55 | $49.52 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| EXC | EXELON CORP | 20,500 | $772K | 0.2% | $37.64 * | $32.52 | +11.7% | COM | 30161N101 |
| DEO | DIAGEO PLC | 6,000 | $763K | 0.2% | $127.13 | $142.81 | -11.0% | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 9,915 | $743K | 0.2% | $74.98 | $110.41 | -33.3% | CL A | 518439104 |
| CTVA | CORTEVA INC | 12,969 | $739K | 0.2% | $56.96 | $25.02 | +125.4% | COM | 22052L104 |
| DOW | DOW INC | 18,058 | $725K | 0.1% | $40.13 * | $37.28 | +0.2% | COM | 260557103 |
| GLD | SPDR GOLD TR | 2,805 | $679K | 0.1% | $242.13 | $128.71 | +88.1% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 9,595 | $674K | 0.1% | $70.24 * | $31.94 | +115.3% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 17,397 | $662K | 0.1% | $38.08 | $37.68 | -0.5% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,034 | $661K | 0.1% | $50.71 | $50.69 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $603K | 0.1% | $369.35 | $94.79 | +286.9% | SHS | G8994E103 |
| WY | WEYERHAEUSER CO MTN BE | 20,850 | $587K | 0.1% | $28.15 * | $19.24 | +41.6% | COM NEW | 962166104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $580K | 0.1% | $17.08 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 1,412 | $567K | 0.1% | $401.58 * | $31.81 | +215.6% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,000 | $563K | 0.1% | $281.33 * | $144.66 | +90.0% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,034 | $557K | 0.1% | $538.81 | $244.47 | +120.4% | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 10,176 | $542K | 0.1% | $53.24 | $56.96 | -6.5% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $535K | 0.1% | $178.32 | $83.32 | +111.3% | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 27,134 | $532K | 0.1% | $19.59 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 996 | $524K | 0.1% | $526.57 | $130.51 | +301.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 967 | $494K | 0.1% | $511.23 | $198.66 | +157.3% | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 8,005 | $486K | 0.1% | $60.68 | $55.40 | +9.5% | COM | 636180101 |
| KEY | KEYCORP | 27,863 | $478K | 0.1% | $17.14 * | $7.71 | +112.1% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $446K | 0.1% | $74.27 * | $68.36 | -1.1% | SHS - A - | N53745100 |
| SW | SMURFIT WESTROCK PLC | 8,255 | $445K | 0.1% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| TSLA | TESLA INC | 1,082 | $437K | 0.1% | $403.84 | $199.77 | +102.2% | COM | 88160R101 |
| IJR | ISHARES TR | 3,533 | $407K | 0.1% | $115.23 | $95.47 | +20.7% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,417 | $400K | 0.1% | $62.26 * | $29.21 | +107.1% | COM | 191216100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $375K | 0.1% | $32.57 | $30.26 | +7.6% | S&P500 EQL MAT | 46137V316 |
| GE | GE AEROSPACE | 2,157 | $360K | 0.1% | $166.79 | $61.12 | +171.3% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 9,579 | $360K | 0.1% | $37.53 * | $31.83 | +13.6% | CL A | 20030N101 |
| REGL | PROSHARES TR | 4,000 | $323K | 0.1% | $80.66 | $58.96 | +36.8% | S&P MDCP 400 DIV | 74347B680 |
| FENC | FENNEC PHARMACEUTICALS INC | 49,848 | $315K | 0.1% | $6.32 | $6.96 | -9.2% | COM | 31447P100 |
| HSY | HERSHEY CO | 1,730 | $293K | 0.1% | $169.38 * | $67.25 | +143.8% | COM | 427866108 |
| INTC | INTEL CORP | 13,975 | $280K | 0.1% | $20.05 | $27.67 | -27.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 4,000 | $255K | 0.1% | $63.77 * | $33.57 | +81.7% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,303 | $252K | 0.1% | $109.40 | $38.89 | +176.6% | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,833 | $246K | 0.1% | $134.16 | $49.47 | +166.1% | COM | 988498101 |
| FTV | FORTIVE CORP | 3,093 | $232K | 0.0% | $75.01 * | $34.01 | +65.5% | COM | 34959J108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,607 | $211K | 0.0% | $81.03 | $80.37 | +0.8% | ACTIVE GROWTH | 46654Q609 |
| QQQM | INVESCO EXCH TRADED FD TR II | 935 | $197K | 0.0% | $210.45 | $190.32 | +10.6% | NASDAQ 100 ETF | 46138G649 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $184K | 0.0% | $92.23 * | $66.24 | +34.6% | COM | 025537101 |
| OKE | ONEOK INC NEW | 1,744 | $175K | 0.0% | $100.39 * | $40.83 | +133.6% | COM | 682680103 |
| NUE | NUCOR CORP | 1,500 | $175K | 0.0% | $116.71 | $33.05 | +247.5% | COM | 670346105 |
| GEV | GE VERNOVA INC | 532 | $175K | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| PFE | PFIZER INC | 6,529 | $173K | 0.0% | $26.53 * | $26.36 | -6.1% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 1,965 | $158K | 0.0% | $80.29 * | $70.60 | +8.7% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 3,449 | $150K | 0.0% | $43.38 * | $40.95 | +0.9% | COM | 89832Q109 |
| IP | INTERNATIONAL PAPER CO | 2,750 | $148K | 0.0% | $53.82 * | $27.52 | +87.9% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $145K | 0.0% | $230.87 | $97.03 | +134.7% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 380 | $140K | 0.0% | $368.90 | $377.29 | -4.1% | COM | 036752103 |
| IR | INGERSOLL RAND INC | 1,548 | $140K | 0.0% | $90.46 | $33.56 | +169.3% | COM | 45687V106 |
| QCOM | QUALCOMM INC | 908 | $139K | 0.0% | $153.62 * | $53.14 | +182.8% | COM | 747525103 |
| T | AT&T INC | 6,057 | $138K | 0.0% | $22.77 * | $12.95 | +68.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 2,314 | $137K | 0.0% | $59.20 * | $40.65 | +41.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $133K | 0.0% | $74.01 | $29.86 | +144.9% | COM | 808513105 |
| XT | ISHARES TR | 2,198 | $131K | 0.0% | $59.66 | $44.21 | +35.0% | EXPONENTIAL TECH | 46434V381 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $126K | 0.0% | $48.33 | $26.92 | +79.6% | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 1,160 | $124K | 0.0% | $106.55 | $108.38 | -1.7% | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $123K | 0.0% | $299.44 * | $183.60 | +56.5% | COM | 74460D109 |
| PCAR | PACCAR INC | 1,182 | $123K | 0.0% | $104.00 * | $36.11 | +180.7% | COM | 693718108 |
| WBS | WEBSTER FINL CORP | 2,164 | $119K | 0.0% | $55.21 | $40.38 | +36.8% | COM | 947890109 |
| APA | APA CORPORATION | 5,149 | $119K | 0.0% | $23.09 * | $19.87 | +10.4% | COM | 03743Q108 |
| NGG | NATIONAL GRID PLC | 2,000 | $119K | 0.0% | $59.42 | $68.91 | -13.8% | SPONSORED ADR NE | 636274409 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $118K | 0.0% | $23.52 * | $9.05 | +149.1% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $111K | 0.0% | $90.91 * | $48.60 | +82.6% | COM | 194162103 |
| NI | NISOURCE INC | 3,000 | $110K | 0.0% | $36.76 * | $7.81 | +357.9% | COM | 65473P105 |
| MS | MORGAN STANLEY | 869 | $109K | 0.0% | $125.72 * | $79.67 | +53.5% | COM NEW | 617446448 |
| UGI | UGI CORP NEW | 3,755 | $106K | 0.0% | $28.23 | $35.48 | -20.4% | COM | 902681105 |
| SPY | SPDR S&P 500 ETF TR | 177 | $104K | 0.0% | $586.08 | $484.33 | +21.0% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 2,061 | $104K | 0.0% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBTM | ISHARES TR | 4,539 | $101K | 0.0% | $22.20 | $23.54 | -5.7% | IBONDS DEC 2032 | 46436E296 |
| LMT | LOCKHEED MARTIN CORP | 203 | $98,646 | 0.0% | $485.94 * | $287.90 | +64.0% | COM | 539830109 |
| — | UNILEVER PLC | 1,700 | $96,390 | 0.0% | $56.70 | $54.80 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $94,538 | 0.0% | $75.63 | $27.43 | +175.8% | CL A | 69608A108 |
| TNA | DIREXION SHS ETF TR | 2,250 | $94,230 | 0.0% | $41.88 | $49.36 | -15.2% | DLY SMCAP BULL3X | 25459W847 |
| PANW | PALO ALTO NETWORKS INC | 458 | $83,338 | 0.0% | $181.96 | $135.11 | +34.7% | COM | 697435105 |
| BX | BLACKSTONE INC | 479 | $82,663 | 0.0% | $172.57 * | $75.71 | +120.9% | COM | 09260D107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 2,564 | $80,587 | 0.0% | $31.43 | $31.07 | +1.2% | FT VEST LADDERED | 33740U752 |
| PYPL | PAYPAL HLDGS INC | 941 | $80,315 | 0.0% | $85.35 | $138.02 | -38.3% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 235 | $78,568 | 0.0% | $334.33 | $123.05 | +169.9% | COM | 79466L302 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,574 | $77,246 | 0.0% | $30.01 | $29.53 | +1.6% | INTL COR DIV TIL | 35473P108 |
| VHT | VANGUARD WORLD FD | 300 | $76,107 | 0.0% | $253.69 | $157.40 | +61.2% | HEALTH CAR ETF | 92204A504 |
| GLDM | WORLD GOLD TR | 1,459 | $75,854 | 0.0% | $51.99 | $40.28 | +29.1% | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $74,505 | 0.0% | $149.01 | $47.52 | +210.1% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 278 | $66,968 | 0.0% | $240.89 | $92.29 | +156.8% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 2,295 | $66,923 | 0.0% | $29.16 | $47.41 | -39.6% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $63,460 | 0.0% | $31.73 * | $22.70 | +36.5% | COM | 15189T107 |
| IVV | ISHARES TR | 107 | $62,973 | 0.0% | $588.53 | $272.04 | +116.4% | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $61,796 | 0.0% | $386.23 | $58.13 | +564.4% | CL A | 989207105 |
| ARKK | ARK ETF TR | 1,068 | $60,613 | 0.0% | $56.75 | $54.08 | +5.0% | INNOVATION ETF | 00214Q104 |
| VLTO | VERALTO CORP | 595 | $60,601 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| XLK | SELECT SECTOR SPDR TR | 260 | $60,456 | 0.0% | $232.52 * | $50.29 | +131.2% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 2,000 | $59,120 | 0.0% | $29.56 | $34.78 | -15.0% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 258 | $57,008 | 0.0% | $220.96 | $162.26 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 440 | $56,800 | 0.0% | $129.09 | $128.36 | -1.3% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $54,101 | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 608 | $53,097 | 0.0% | $87.33 | $93.55 | -6.6% | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 600 | $51,624 | 0.0% | $86.04 * | $52.75 | +57.2% | COM | 681919106 |
| C | CITIGROUP INC | 721 | $50,752 | 0.0% | $70.39 * | $49.88 | +37.3% | COM NEW | 172967424 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,060 | $46,639 | 0.0% | $22.64 | $21.16 | +7.0% | SPONSORED ADR | 358029106 |
| NOW | SERVICENOW INC | 43 | $45,586 | 0.0% | $1060.14 * | $105.46 | +101.0% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 1,358 | $44,438 | 0.0% | $32.72 * | $16.19 | +96.7% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $44,334 | 0.0% | $27.40 * | $15.83 | +65.8% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 473 | $43,692 | 0.0% | $92.37 * | $71.00 | +26.6% | COM | 375558103 |
| CC | CHEMOURS CO | 2,560 | $43,264 | 0.0% | $16.90 * | $36.67 | -55.6% | COM | 163851108 |
| VTI | VANGUARD INDEX FDS | 146 | $42,313 | 0.0% | $289.82 | $201.04 | +44.2% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 529 | $42,257 | 0.0% | $79.88 * | $78.07 | -0.1% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 300 | $41,271 | 0.0% | $137.57 | $85.37 | +61.1% | SBI HEALTHCARE | 81369Y209 |
| ARES | ARES MANAGEMENT CORPORATION | 223 | $39,478 | 0.0% | $177.03 * | $99.50 | +73.1% | CL A COM STK | 03990B101 |
| OKTA | OKTA INC | 500 | $39,400 | 0.0% | $78.80 | $94.67 | -16.8% | CL A | 679295105 |
| CAG | CONAGRA BRANDS INC | 1,400 | $38,850 | 0.0% | $27.75 * | $20.83 | +24.6% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 1,037 | $38,836 | 0.0% | $37.45 | $30.76 | — | COM | 48203R104 |
| BK | BANK NEW YORK MELLON CORP | 504 | $38,723 | 0.0% | $76.83 * | $42.93 | +75.1% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 250 | $38,603 | 0.0% | $154.41 | $184.66 | -16.4% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 311 | $37,566 | 0.0% | $120.79 | $88.41 | +36.6% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 432 | $37,161 | 0.0% | $86.02 | $51.81 | +66.0% | ADR | 670100205 |
| ILMN | ILLUMINA INC | 275 | $36,749 | 0.0% | $133.63 | $188.10 | -29.0% | COM | 452327109 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $36,120 | 0.0% | $2.58 | $3.68 | -31.0% | COM | 07317Q105 |
| FDS | FACTSET RESH SYS INC | 75 | $36,021 | 0.0% | $480.28 | $205.44 | +131.1% | COM | 303075105 |
| NTAP | NETAPP INC | 310 | $35,985 | 0.0% | $116.08 * | $84.15 | +34.6% | COM | 64110D104 |
| UYG | PROSHARES TR | 420 | $35,894 | 0.0% | $85.46 | $36.07 | +137.0% | ULTRA FNCLS NEW | 74347X633 |
| DRI | DARDEN RESTAURANTS INC | 192 | $35,845 | 0.0% | $186.69 * | $145.86 | +24.2% | COM | 237194105 |
| CNH | CNH INDL N V | 3,100 | $35,123 | 0.0% | $11.33 | $11.12 | +0.0% | SHS | N20944109 |
| CLX | CLOROX CO DEL | 214 | $34,756 | 0.0% | $162.41 * | $134.92 | +16.0% | COM | 189054109 |
| — | TORTOISE ENERGY INFRA CORP | 803 | $33,726 | 0.0% | $42.00 | $40.00 | — | COM | 89147L886 |
| — | BARNES GROUP INC | 700 | $33,082 | 0.0% | $47.26 | $35.29 | — | COM | 067806109 |
| NEM | NEWMONT CORP | 873 | $32,494 | 0.0% | $37.22 | $36.82 | -0.6% | COM | 651639106 |
| FAST | FASTENAL CO | 451 | $32,432 | 0.0% | $71.91 * | $28.84 | +22.1% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 348 | $31,714 | 0.0% | $91.13 * | $71.82 | +18.4% | COM | 84265V105 |
| AMGN | AMGEN INC | 121 | $31,538 | 0.0% | $260.64 * | $248.00 | +1.8% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 466 | $31,143 | 0.0% | $66.83 * | $29.75 | +118.9% | COM | 513272104 |
| WSO | WATSCO INC | 65 | $30,803 | 0.0% | $473.89 | $395.00 | +20.0% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 799 | $30,634 | 0.0% | $38.34 * | $32.08 | +15.8% | COM STK | 806857108 |
| TXT | TEXTRON INC | 400 | $30,617 | 0.0% | $76.54 | $44.73 | +70.8% | COM | 883203101 |
| QSR | RESTAURANT BRANDS INTL INC | 455 | $29,657 | 0.0% | $65.18 | $71.23 | -8.5% | COM | 76131D103 |
| NKE | NIKE INC | 363 | $27,469 | 0.0% | $75.67 * | $49.50 | +49.4% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 327 | $26,465 | 0.0% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 281 | $26,056 | 0.0% | $92.73 | $81.40 | +13.9% | MRNGSTR WDE MOAT | 92189F643 |
| BBY | BEST BUY INC | 296 | $25,397 | 0.0% | $85.80 * | $67.38 | +20.8% | COM | 086516101 |
| CTRA | COTERRA ENERGY INC | 988 | $25,234 | 0.0% | $25.54 * | $24.76 | -0.4% | COM | 127097103 |
| SMH | VANECK ETF TRUST | 102 | $24,702 | 0.0% | $242.18 | $219.05 | +10.6% | SEMICONDUCTR ETF | 92189F676 |
| YUMC | YUM CHINA HLDGS INC | 500 | $24,085 | 0.0% | $48.17 | $30.09 | +60.1% | COM | 98850P109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 308 | $23,991 | 0.0% | $77.89 | $84.71 | -8.1% | SPONS ADS REP | 191241108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $23,531 | 0.0% | $235.31 | $157.87 | +49.0% | COM | 02043Q107 |
| TRP | TC ENERGY CORP | 496 | $23,079 | 0.0% | $46.53 * | $34.74 | +30.6% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 228 | $22,611 | 0.0% | $99.17 * | $73.30 | +30.8% | COM | 20825C104 |
| EQT | EQT CORP | 473 | $21,811 | 0.0% | $46.11 | $36.74 | +24.0% | COM | 26884L109 |
| SPYV | SPDR SER TR | 420 | $21,479 | 0.0% | $51.14 | $36.16 | +41.4% | PRTFLO S&P500 VL | 78464A508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $21,232 | 0.0% | $366.07 * | $27.67 | +120.5% | 500 GRTH IDX F | 921932505 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $20,633 | 0.0% | $10.57 | $14.56 | -27.4% | COM SER A | 934423104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355 | $20,392 | 0.0% | $57.44 | $53.74 | +6.8% | ALLWRLD EX US | 922042775 |
| FICO | FAIR ISAAC CORP | 10 | $19,910 | 0.0% | $1991.00 | $472.12 | +321.7% | COM | 303250104 |
| ABEV | AMBEV SA | 10,576 | $19,566 | 0.0% | $1.85 | $2.72 | -32.0% | SPONSORED ADR | 02319V103 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $19,420 | 0.0% | $97.10 | $66.12 | +46.8% | COM | 910047109 |
| IVE | ISHARES TR | 94 | $17,943 | 0.0% | $190.88 | $153.88 | +24.0% | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 187 | $17,668 | 0.0% | $94.48 | $61.04 | +54.8% | COM | 34959E109 |
| ING | ING GROEP N.V. | 1,124 | $17,614 | 0.0% | $15.67 | $10.86 | +44.3% | SPONSORED ADR | 456837103 |
| XLI | SELECT SECTOR SPDR TR | 126 | $16,602 | 0.0% | $131.76 | $91.57 | +43.9% | INDL | 81369Y704 |
| DECK | DECKERS OUTDOOR CORP | 80 | $16,248 | 0.0% | $203.10 | $135.39 | +50.0% | COM | 243537107 |
| GRAL | GRAIL INC | 900 | $16,065 | 0.0% | $17.85 | $15.21 | +17.3% | COM | 384747101 |
| TSCO | TRACTOR SUPPLY CO | 300 | $15,918 | 0.0% | $53.06 | $49.62 | +5.2% | COM | 892356106 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $15,765 | 0.0% | $10.51 | $14.06 | — | COM SHS | G29687103 |
| IYJ | ISHARES TR | 117 | $15,613 | 0.0% | $133.44 | $82.12 | +62.6% | US INDUSTRIALS | 464287754 |
| — | INTERPUBLIC GROUP COS INC | 541 | $15,159 | 0.0% | $28.02 * | $29.64 | -9.0% | COM | 460690100 |
| IQLT | ISHARES TR | 403 | $14,960 | 0.0% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| IYH | ISHARES TR | 255 | $14,872 | 0.0% | $58.32 | $54.50 | +6.9% | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 173 | $14,820 | 0.0% | $85.66 * | $23.07 | +85.7% | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 110 | $14,778 | 0.0% | $134.35 | $43.78 | +205.0% | COM | 00846U101 |
| SHOP | SHOPIFY INC | 136 | $14,461 | 0.0% | $106.33 | $49.50 | +114.8% | CL A | 82509L107 |
| DVY | ISHARES TR | 110 | $14,442 | 0.0% | $131.29 | $97.04 | +35.3% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,701 | 0.0% | $11.66 | $13.49 | — | COM | 67066V101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $13,380 | 0.0% | $1.59 | $11.48 | -86.1% | COM NEW | 66979W842 |
| IBB | ISHARES TR | 100 | $13,234 | 0.0% | $132.34 | $139.60 | -5.3% | ISHARES BIOTECH | 464287556 |
| KD | KYNDRYL HLDGS INC | 380 | $13,148 | 0.0% | $34.60 | $21.59 | +60.3% | COMMON STOCK | 50155Q100 |
| EBAY | EBAY INC. | 206 | $12,762 | 0.0% | $61.95 | $34.95 | +74.6% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $12,696 | 0.0% | $186.71 | $116.36 | +60.4% | ORD | M22465104 |
| TRMB | TRIMBLE INC | 175 | $12,366 | 0.0% | $70.66 | $20.18 | +250.2% | COM | 896239100 |
| NGVT | INGEVITY CORP | 289 | $11,777 | 0.0% | $40.75 | $30.20 | +34.9% | COM | 45688C107 |
| CALF | PACER FDS TR | 258 | $11,355 | 0.0% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| ABNB | AIRBNB INC | 85 | $11,170 | 0.0% | $131.41 | $139.07 | -5.5% | COM CL A | 009066101 |
| QXO | QXO INC | 700 | $11,130 | 0.0% | $15.90 | $29.17 | -45.5% | COM NEW | 82846H405 |
| IEFA | ISHARES TR | 157 | $11,034 | 0.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| TGTX | TG THERAPEUTICS INC | 353 | $10,626 | 0.0% | $30.10 | $28.48 | +5.7% | COM | 88322Q108 |
| VEEV | VEEVA SYS INC | 50 | $10,513 | 0.0% | $210.26 | $198.49 | +5.9% | CL A COM | 922475108 |
| RBLX | ROBLOX CORP | 172 | $9,952 | 0.0% | $57.86 | $66.18 | -12.6% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 40 | $9,932 | 0.0% | $248.30 | $251.93 | -1.4% | COM CL A | 19260Q107 |
| GPN | GLOBAL PMTS INC | 84 | $9,414 | 0.0% | $112.07 | $131.12 | -15.5% | COM | 37940X102 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $9,297 | 0.0% | $39.56 | $66.85 | -40.8% | COM | 66765N105 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9,280 | 0.0% | $20.90 | $22.50 | — | COM | 19247X100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 950 | $8,930 | 0.0% | $9.40 | $17.70 | -46.9% | COM | 185899101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,032 | 0.0% | $160.64 | $34.18 | +370.0% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $7,732 | 0.0% | $184.10 | $171.16 | +7.5% | COM | 874054109 |
| SPYG | SPDR SER TR | 85 | $7,472 | 0.0% | $87.91 | $69.60 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| LRCX | LAM RESEARCH CORP | 101 | $7,296 | 0.0% | $72.24 | $74.98 | -4.5% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 15 | $7,281 | 0.0% | $485.40 | $253.95 | +91.1% | COM | 871607107 |
| HPQ | HP INC | 216 | $7,049 | 0.0% | $32.63 * | $23.36 | +33.8% | COM | 40434L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $7,049 | 0.0% | $13.30 | $10.45 | +27.3% | COM CL A | 76954A103 |
| SOLV | SOLVENTUM CORP | 100 | $6,606 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| — | COMSTOCK INC | 8,000 | $6,405 | 0.0% | $0.80 | $0.48 | — | COM NEW | 205750300 |
| — | RALLYBIO CORP | 6,500 | $6,240 | 0.0% | $0.96 | $1.34 | — | COM | 75120L100 |
| DGRE | WISDOMTREE TR | 228 | $5,705 | 0.0% | $25.02 | $26.24 | -4.7% | EM MKTS QTLY DIV | 97717W323 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $5,409 | 0.0% | $300.50 | $153.41 | +95.9% | COM | 127387108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 162 | $5,400 | 0.0% | $33.33 | $33.98 | -1.9% | TOTAL RTRN ETF | 41653L305 |
| AGG | ISHARES TR | 54 | $5,233 | 0.0% | $96.91 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 102 | $5,144 | 0.0% | $50.43 * | $54.85 | -11.4% | COM | 039483102 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $5,120 | 0.0% | $1.28 | $2.12 | -39.7% | COM CL A | 14161Y200 |
| ARKW | ARK ETF TR | 46 | $4,967 | 0.0% | $107.98 | $58.04 | +86.0% | NEXT GNRTN INTER | 00214Q401 |
| POST | POST HLDGS INC | 39 | $4,464 | 0.0% | $114.46 | $58.20 | +96.7% | COM | 737446104 |
| RH | RH | 11 | $4,330 | 0.0% | $393.64 | $375.68 | +4.8% | COM | 74967X103 |
| ADI | ANALOG DEVICES INC | 20 | $4,250 | 0.0% | $212.50 | $171.75 | +21.7% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,027 | 0.0% | $402.70 | $237.33 | +69.7% | COM | 92532F100 |
| MTCH | MATCH GROUP INC NEW | 119 | $3,893 | 0.0% | $32.71 * | $87.93 | -63.7% | COM | 57667L107 |
| LYFT | LYFT INC | 300 | $3,870 | 0.0% | $12.90 | $21.41 | -39.8% | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 42 | $3,833 | 0.0% | $91.26 * | $82.73 | +7.5% | COM | 855244109 |
| VTRS | VIATRIS INC | 297 | $3,698 | 0.0% | $12.45 * | $13.33 | -11.1% | COM | 92556V106 |
| TER | TERADYNE INC | 29 | $3,652 | 0.0% | $125.93 | $124.55 | +0.7% | COM | 880770102 |
| SRE | SEMPRA | 40 | $3,509 | 0.0% | $87.72 * | $66.69 | +27.4% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 55 | $3,328 | 0.0% | $60.51 | $48.02 | +24.5% | COM NEW | 247361702 |
| MEDP | MEDPACE HLDGS INC | 10 | $3,323 | 0.0% | $332.30 | $339.14 | -2.0% | COM | 58506Q109 |
| IDXX | IDEXX LABS INC | 8 | $3,308 | 0.0% | $413.50 | $511.89 | -19.2% | COM | 45168D104 |
| — | VERU INC | 5,000 | $3,253 | 0.0% | $0.65 | $0.84 | — | COM | 92536C103 |
| NTRA | NATERA INC | 20 | $3,166 | 0.0% | $158.30 | $101.57 | +55.8% | COM | 632307104 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,132 | 0.0% | $522.00 | $290.42 | +79.7% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 15 | $3,105 | 0.0% | $207.00 | $216.20 | -5.1% | COM | 92343E102 |
| VNRX | VOLITIONRX LTD | 5,000 | $3,000 | 0.0% | $0.60 * | $2.26 | -70.3% | COM | 928661107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $2,943 | 0.0% | $3.27 | $3.00 | +9.0% | COM | 03879J100 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,850 | 0.0% | $712.50 | $757.93 | -6.5% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 114 | $2,841 | 0.0% | $24.92 | $20.13 | +23.8% | UNIT 99/99/9999 | 143658300 |
| JAAA | JANUS DETROIT STR TR | 56 | $2,840 | 0.0% | $50.71 | $50.10 | +1.2% | HENDRSON AAA CL | 47103U845 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $2,802 | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| XYZ | BLOCK INC | 31 | $2,635 | 0.0% | $85.00 | $157.10 | -45.9% | CL A | 852234103 |
| STM | STMICROELECTRONICS N V | 105 | $2,622 | 0.0% | $24.97 | $39.00 | -36.0% | NY REGISTRY | 861012102 |
| ULTA | ULTA BEAUTY INC | 6 | $2,610 | 0.0% | $435.00 | $421.81 | +3.1% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,544 | 0.0% | $84.80 | $222.44 | -61.9% | SPONSORED ADS | 01609W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,448 | 0.0% | $1224.00 | $1443.35 | -15.2% | COM | 592688105 |
| INCY | INCYTE CORP | 35 | $2,418 | 0.0% | $69.09 | $72.74 | -5.0% | COM | 45337C102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $2,410 | 0.0% | $48.20 | $45.74 | +5.3% | COM | 83001C108 |
| SOBO | SOUTH BOW CORP | 98 | $2,310 | 0.0% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| NB | NIOCORP DEVS LTD | 1,450 | $2,248 | 0.0% | $1.55 | $2.33 | -33.5% | COM NEW | 654484609 |
| CXSE | WISDOMTREE TR | 75 | $2,241 | 0.0% | $29.88 | $32.00 | -6.6% | CHINADIV EX FI | 97717X719 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 55 | $2,231 | 0.0% | $40.56 | $39.46 | +2.8% | FT VEST US EQT | 33740F680 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,221 | 0.0% | $74.03 | $112.18 | -34.0% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28 | $2,185 | 0.0% | $78.04 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38 | $2,104 | 0.0% | $55.37 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| RHI | ROBERT HALF INC. | 29 | $2,044 | 0.0% | $70.48 | $115.35 | -38.9% | COM | 770323103 |
| FURY | FURY GOLD MINES LIMITED | 5,000 | $1,851 | 0.0% | $0.37 | $0.45 | -18.5% | COM | 36117T100 |
| NVS | NOVARTIS AG | 19 | $1,849 | 0.0% | $97.32 | $90.28 | +7.8% | SPONSORED ADR | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $1,841 | 0.0% | $65.75 | $98.42 | -33.2% | COM | 09061G101 |
| IAC | IAC INC | 40 | $1,726 | 0.0% | $43.15 * | $129.53 | -72.7% | COM NEW | 44891N208 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $1,605 | 0.0% | $1.07 | $1.51 | — | COM CL A | 15961R105 |
| APH | AMPHENOL CORP NEW | 18 | $1,251 | 0.0% | $69.50 | $52.81 | +30.5% | CL A | 032095101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19 | $1,106 | 0.0% | $58.21 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14 | $1,047 | 0.0% | $74.79 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| PGNY | PROGYNY INC | 55 | $949 | 0.0% | $17.25 | $30.12 | -42.7% | COM | 74340E103 |
| MYGN | MYRIAD GENETICS INC | 60 | $823 | 0.0% | $13.72 | $21.94 | -37.5% | COM | 62855J104 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $817 | 0.0% | $81.70 | $445.83 | -81.7% | CL A | 98980L101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $639 | 0.0% | $9.83 | $10.02 | -2.0% | CL A NEW | 37611X209 |
| CMP | COMPASS MINERALS INTL INC | 50 | $563 | 0.0% | $11.26 | $62.54 | -82.0% | COM | 20451N101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $336 | 0.0% | $1.26 | $11.03 | -88.6% | COM | 00507W206 |
| ALK | ALASKA AIR GROUP INC | 5 | $324 | 0.0% | $64.80 | $44.06 | +47.0% | COM | 011659109 |
| — | BARRICK GOLD CORP | 16 | $248 | 0.0% | $15.50 | $16.93 | — | COM | 067901108 |
| — | VIMEO INC | 32 | $205 | 0.0% | $6.41 | $3.44 | — | COMMON STOCK | 92719V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $162 | 0.0% | $81.00 * | $76.62 | +3.1% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $128 | 0.0% | $128.00 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |