Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $484M (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 | 620,029 | $29.17M | 6.0% | $47.04 | $45.75 | +2.8% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 52,372 | $19.66M | 4.1% | $375.39 | $89.06 | +319.3% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 293,843 | $14.69M | 3.0% | $50.00 | $50.06 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 60,769 | $13.5M | 2.8% | $222.13 | $93.84 | +135.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,201 | $13.43M | 2.8% | $945.75 | $115.45 | +715.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 53,030 | $13.01M | 2.7% | $245.30 | $54.71 | +341.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 14,894 | $12.3M | 2.5% | $825.93 | $73.36 | +1019.4% | COM | 532457108 |
| PAAA | PGIM ETF TR | 174,082 | $8.932M | 1.8% | $51.31 | $51.21 | +0.2% | AAA CLO ETF | 69344A834 |
| WM | WASTE MGMT INC DEL | 35,586 | $8.239M | 1.7% | $231.51 | $62.58 | +265.9% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 74,374 | $8.061M | 1.7% | $108.38 | $104.86 | +3.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 20,554 | $7.533M | 1.6% | $366.49 | $112.52 | +219.8% | COM | 437076102 |
| CSX | CSX CORP | 248,064 | $7.301M | 1.5% | $29.43 | $24.26 | +19.9% | COM | 126408103 |
| CAT | CATERPILLAR INC | 21,931 | $7.233M | 1.5% | $329.81 | $97.77 | +233.5% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 11,486 | $6.982M | 1.4% | $607.85 | $214.76 | +181.0% | COM | 701094104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 159,518 | $6.953M | 1.4% | $43.59 | $28.32 | +53.9% | DIVERSFD EQT ETF | 46641Q845 |
| ABT | ABBOTT LABS | 46,874 | $6.218M | 1.3% | $132.65 | $41.33 | +216.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 36,750 | $6.148M | 1.3% | $167.29 * | $79.39 | +103.6% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 11,090 | $6.015M | 1.2% | $542.38 * | $21.17 | +220.3% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 27,879 | $5.903M | 1.2% | $211.75 * | $81.07 | +142.2% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $5.902M | 1.2% | $147.52 | $71.59 | +102.4% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 49,481 | $5.885M | 1.2% | $118.93 * | $49.89 | +132.0% | COM | 30231G102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 150,558 | $5.841M | 1.2% | $38.80 | $31.21 | +24.3% | FT VEST U.S. | 33740F854 |
| DE | DEERE & CO | 11,952 | $5.61M | 1.2% | $469.35 | $125.70 | +269.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $5.456M | 1.1% | $248.01 | $122.49 | +98.7% | COM | 452308109 |
| ETN | EATON CORP PLC | 20,000 | $5.437M | 1.1% | $271.83 | $67.05 | +302.9% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 32,567 | $5.401M | 1.1% | $165.84 * | $90.14 | +80.0% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,604 | $5.376M | 1.1% | $170.12 | $109.97 | +54.7% | NY ARCA BIOTECH | 33733E203 |
| PG | PROCTER AND GAMBLE CO | 31,257 | $5.327M | 1.1% | $170.42 | $64.55 | +158.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 25,191 | $5.278M | 1.1% | $209.52 * | $74.01 | +176.1% | COM | 00287Y109 |
| V | VISA INC | 14,909 | $5.225M | 1.1% | $350.46 | $142.71 | +144.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 35,814 | $5.197M | 1.1% | $145.12 | $41.09 | +250.5% | COM | 038222105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 138,860 | $5.169M | 1.1% | $37.23 | $29.93 | +24.4% | FT VEST U.S. | 33740U802 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4.993M | 1.0% | $312.04 | $139.31 | +121.8% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,385 | $4.868M | 1.0% | $66.34 | $52.31 | +26.8% | S&P500 QUALITY | 46137V241 |
| RTX | RTX CORPORATION | 36,702 | $4.862M | 1.0% | $132.46 | $55.15 | +137.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 30,321 | $4.546M | 0.9% | $149.94 * | $75.85 | +91.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,302 | $4.421M | 0.9% | $532.58 | $190.27 | +179.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,211 | $4.342M | 0.9% | $305.54 | $95.82 | +213.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 29,290 | $4.095M | 0.8% | $139.81 | $53.49 | +159.4% | COM | 68389X105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 102,970 | $4.03M | 0.8% | $39.14 | $35.97 | +8.8% | FT VEST U.S. | 33740U406 |
| DIS | DISNEY WALT CO | 39,965 | $3.945M | 0.8% | $98.70 | $79.14 | +23.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 25,185 | $3.935M | 0.8% | $156.23 | $116.80 | +33.4% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3.929M | 0.8% | $236.85 | $120.39 | +93.7% | COM | 655844108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 58,249 | $3.914M | 0.8% | $67.19 | $65.24 | +3.0% | U S TECH LEADERS | 46654Q732 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.753M | 0.8% | $49.06 * | $32.36 | +47.0% | COM | 646025106 |
| AMZN | AMAZON COM INC | 18,302 | $3.482M | 0.7% | $190.26 | $121.99 | +56.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.403M | 0.7% | $70.89 * | $57.58 | +20.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 20,989 | $3.332M | 0.7% | $158.73 * | $56.60 | +173.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 17,872 | $3.212M | 0.7% | $179.70 * | $48.59 | +260.8% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 92,745 | $3.172M | 0.7% | $34.20 | $27.88 | +22.7% | S&P500 EQL TEC | 46137V282 |
| DHR | DANAHER CORPORATION | 15,256 | $3.128M | 0.6% | $205.00 | $41.39 | +392.9% | COM | 235851102 |
| SO | SOUTHERN CO | 32,200 | $2.961M | 0.6% | $91.95 * | $46.91 | +91.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 45,639 | $2.739M | 0.6% | $60.02 * | $28.08 | +103.0% | COM | 02209S103 |
| META | META PLATFORMS INC | 4,725 | $2.723M | 0.6% | $576.40 | $200.85 | +186.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 9,190 | $2.71M | 0.6% | $294.92 * | $190.77 | +50.6% | COM | 009158106 |
| UNP | UNION PAC CORP | 11,297 | $2.669M | 0.6% | $236.24 | $87.31 | +165.7% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 18,760 | $2.668M | 0.6% | $142.22 * | $69.67 | +97.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 36,660 | $2.487M | 0.5% | $67.85 * | $27.18 | +143.7% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 19,456 | $2.402M | 0.5% | $123.48 * | $58.67 | +104.7% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 4,567 | $2.392M | 0.5% | $523.75 | $232.57 | +120.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,564 | $2.378M | 0.5% | $248.66 | $103.48 | +135.8% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,716 | $2.365M | 0.5% | $50.63 | $50.35 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| KLAC | KLA CORP | 3,383 | $2.3M | 0.5% | $679.80 | $513.01 | +31.7% | COM NEW | 482480100 |
| GSIG | GOLDMAN SACHS ETF TR | 48,104 | $2.276M | 0.5% | $47.31 | $46.17 | — | ACES INVSTMNT GR | 38149W507 |
| CME | CME GROUP INC | 8,577 | $2.275M | 0.5% | $265.29 | $171.22 | +52.8% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 13,297 | $2.226M | 0.5% | $167.43 | $145.57 | +14.3% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 37,205 | $2.223M | 0.5% | $59.76 * | $18.66 | +212.4% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 18,183 | $2.218M | 0.5% | $121.97 * | $74.13 | +60.3% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 18,417 | $2.194M | 0.5% | $119.14 * | $71.08 | +63.7% | COM | 372460105 |
| ARKQ | ARK ETF TR | 32,928 | $2.182M | 0.5% | $66.26 | $21.39 | +209.8% | AUTNMUS TECHNLGY | 00214Q203 |
| CMI | CUMMINS INC | 6,936 | $2.174M | 0.4% | $313.44 | $135.01 | +128.7% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.14M | 0.4% | $82.31 * | $65.12 | +23.2% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 49,756 | $2.076M | 0.4% | $41.73 | $22.75 | +80.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,175 | $2.028M | 0.4% | $932.53 * | $61.38 | +51.9% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 44,875 | $1.988M | 0.4% | $44.31 * | $25.67 | +65.4% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,887 | $1.973M | 0.4% | $166.00 | $104.76 | +58.5% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 17,600 | $1.93M | 0.4% | $109.64 | $58.36 | +85.5% | COM | 291011104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 64,537 | $1.92M | 0.4% | $29.75 | $28.00 | +6.2% | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO INC | 20,745 | $1.862M | 0.4% | $89.76 * | $47.58 | +83.4% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 16,614 | $1.857M | 0.4% | $111.79 * | $78.28 | +39.1% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.803M | 0.4% | $546.29 | $167.72 | +220.8% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 31,435 | $1.763M | 0.4% | $56.07 * | $47.84 | +13.2% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 14,424 | $1.757M | 0.4% | $121.80 | $76.73 | +57.3% | COM | 872540109 |
| PAYX | PAYCHEX INC | 10,579 | $1.632M | 0.3% | $154.28 * | $28.96 | +420.0% | COM | 704326107 |
| ADBE | ADOBE INC | 4,216 | $1.617M | 0.3% | $383.53 | $267.16 | +43.6% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.603M | 0.3% | $229.06 | $195.83 | +15.0% | COM | 075887109 |
| LOW | LOWES COS INC | 6,701 | $1.563M | 0.3% | $233.23 | $57.58 | +298.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,134 | $1.548M | 0.3% | $45.36 * | $31.09 | +38.9% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $1.53M | 0.3% | $80.11 | $29.58 | +169.8% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 22,374 | $1.418M | 0.3% | $63.40 | $17.13 | +266.4% | COM | 14448C104 |
| WMT | WALMART INC | 16,110 | $1.414M | 0.3% | $87.79 | $47.71 | +82.8% | COM | 931142103 |
| SYY | SYSCO CORP | 18,567 | $1.393M | 0.3% | $75.04 * | $52.55 | +38.9% | COM | 871829107 |
| USB | US BANCORP DEL | 33,000 | $1.393M | 0.3% | $42.22 * | $35.56 | +15.1% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $1.378M | 0.3% | $201.63 | $47.25 | +325.1% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 4,381 | $1.368M | 0.3% | $312.37 | $120.27 | +155.3% | COM | 580135101 |
| TGT | TARGET CORP | 12,731 | $1.329M | 0.3% | $104.36 * | $54.63 | +84.5% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,565 | $1.311M | 0.3% | $173.23 | $114.06 | +51.9% | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 8,795 | $1.281M | 0.3% | $145.69 | $32.13 | +346.1% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 17,109 | $1.278M | 0.3% | $74.68 * | $27.04 | +13.7% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,506 | $1.247M | 0.3% | $497.60 | $524.86 | -5.4% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 11,902 | $1.228M | 0.3% | $103.20 | $48.10 | +111.6% | COM | 68902V107 |
| PCH | POTLATCHDELTIC CORPORATION | 26,876 | $1.213M | 0.3% | $45.12 | $40.52 | — | COM | 737630103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,594 | $1.195M | 0.2% | $60.99 * | $30.84 | +88.2% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $1.115M | 0.2% | $34.14 | $44.72 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 3,321 | $1.093M | 0.2% | $329.00 | $190.77 | +69.8% | COM | 125523100 |
| GLW | CORNING INC | 23,755 | $1.087M | 0.2% | $45.78 | $11.48 | +293.8% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 2,091 | $1.036M | 0.2% | $495.27 | $552.27 | -10.3% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 20,500 | $945K | 0.2% | $46.08 * | $32.52 | +38.0% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 6,042 | $934K | 0.2% | $154.64 | $106.53 | +44.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,258 | $877K | 0.2% | $269.05 | $62.26 | +327.6% | COM | 025816109 |
| PULS | PGIM ETF TR | 17,488 | $870K | 0.2% | $49.73 | $49.52 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| BA | BOEING CO | 4,852 | $828K | 0.2% | $170.55 | $154.72 | +10.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 12,169 | $824K | 0.2% | $67.75 * | $47.28 | +39.2% | COM | 126650100 |
| CTVA | CORTEVA INC | 12,969 | $816K | 0.2% | $62.93 | $25.02 | +149.6% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 2,805 | $808K | 0.2% | $288.14 | $128.71 | +123.9% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $770K | 0.2% | $109.99 * | $83.63 | +24.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 9,595 | $689K | 0.1% | $71.79 | $31.94 | +121.1% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 18,010 | $682K | 0.1% | $37.86 | $37.69 | -0.7% | CL B | 35671D857 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $679K | 0.1% | $20.00 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO | 7,995 | $633K | 0.1% | $79.19 | $55.40 | +43.0% | COM | 636180101 |
| DOW | DOW INC | 18,073 | $631K | 0.1% | $34.92 * | $37.28 | -11.2% | COM | 260557103 |
| DEO | DIAGEO PLC | 6,000 | $629K | 0.1% | $104.79 | $142.81 | -26.6% | SPON ADR NEW | 25243Q205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,282 | $625K | 0.1% | $50.85 | $50.69 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TD | TORONTO DOMINION BK ONT | 10,176 | $610K | 0.1% | $59.94 | $56.96 | +5.2% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 9,099 | $601K | 0.1% | $66.00 | $110.41 | -41.0% | CL A | 518439104 |
| WY | WEYERHAEUSER CO MTN BE | 20,363 | $596K | 0.1% | $29.28 * | $19.24 | +48.3% | COM NEW | 962166104 |
| SPYM | SPDR SER TR | 8,911 | $586K | 0.1% | $65.76 | $61.40 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 1,532 | $553K | 0.1% | $361.09 * | $37.04 | +143.7% | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $550K | 0.1% | $336.92 | $94.79 | +253.9% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 996 | $546K | 0.1% | $548.12 | $130.51 | +318.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,164 | $546K | 0.1% | $468.92 | $251.02 | +86.8% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $538K | 0.1% | $179.30 | $83.32 | +113.1% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,034 | $531K | 0.1% | $513.91 | $244.47 | +110.2% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 26,382 | $490K | 0.1% | $18.59 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,000 | $488K | 0.1% | $243.78 | $144.66 | +65.5% | COM | 31428X106 |
| KO | COCA COLA CO | 6,417 | $460K | 0.1% | $71.62 * | $29.21 | +140.0% | COM | 191216100 |
| KEY | KEYCORP | 27,863 | $446K | 0.1% | $15.99 * | $7.71 | +100.3% | COM | 493267108 |
| GE | GE AEROSPACE | 2,157 | $432K | 0.1% | $200.15 | $61.12 | +226.2% | COM NEW | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $422K | 0.1% | $70.40 * | $68.36 | -4.6% | SHS - A - | N53745100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $365K | 0.1% | $31.74 | $30.26 | +4.9% | S&P500 EQL MAT | 46137V316 |
| IJR | ISHARES TR | 3,478 | $364K | 0.1% | $104.58 | $95.47 | +9.5% | CORE S&P SCP ETF | 464287804 |
| SW | SMURFIT WESTROCK PLC | 7,605 | $343K | 0.1% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| CMCSA | COMCAST CORP NEW | 9,114 | $336K | 0.1% | $36.90 * | $31.83 | +12.7% | CL A | 20030N101 |
| REGL | PROSHARES TR | 4,000 | $323K | 0.1% | $80.65 | $58.96 | +36.8% | S&P MDCP 400 DIV | 74347B680 |
| INTC | INTEL CORP | 13,975 | $317K | 0.1% | $22.71 | $27.67 | -17.9% | COM | 458140100 |
| FENC | FENNEC PHARMACEUTICALS INC | 49,848 | $304K | 0.1% | $6.09 | $6.96 | -12.5% | COM | 31447P100 |
| YUM | YUM BRANDS INC | 1,833 | $288K | 0.1% | $157.36 | $49.47 | +213.6% | COM | 988498101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,303 | $285K | 0.1% | $123.73 | $38.89 | +214.2% | COM | 416515104 |
| TSLA | TESLA INC | 1,082 | $280K | 0.1% | $259.16 | $199.77 | +29.7% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 4,000 | $239K | 0.0% | $59.79 * | $33.57 | +72.0% | COM | 370334104 |
| HSY | HERSHEY CO | 1,338 | $229K | 0.0% | $171.03 * | $67.25 | +148.4% | COM | 427866108 |
| FTV | FORTIVE CORP | 3,093 | $226K | 0.0% | $73.19 * | $34.01 | +61.6% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $219K | 0.0% | $109.27 * | $66.24 | +60.9% | COM | 025537101 |
| NUE | NUCOR CORP | 1,500 | $181K | 0.0% | $120.34 | $33.05 | +259.9% | COM | 670346105 |
| OKE | ONEOK INC NEW | 1,696 | $168K | 0.0% | $99.20 * | $40.83 | +133.3% | COM | 682680103 |
| PFE | PFIZER INC | 6,529 | $165K | 0.0% | $25.34 * | $26.36 | -8.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 380 | $165K | 0.0% | $434.96 | $377.29 | +13.6% | COM | 036752103 |
| GEV | GE VERNOVA INC | 532 | $162K | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| T | AT&T INC | 5,570 | $158K | 0.0% | $28.28 * | $12.95 | +111.7% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,965 | $151K | 0.0% | $76.88 * | $70.60 | +5.1% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 2,755 | $147K | 0.0% | $53.35 * | $27.52 | +87.8% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 2,897 | $144K | 0.0% | $49.81 | $29.30 | +70.0% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 2,314 | $143K | 0.0% | $61.71 * | $40.65 | +48.2% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 3,449 | $142K | 0.0% | $41.15 * | $40.95 | -3.2% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $141K | 0.0% | $78.28 | $29.86 | +159.8% | COM | 808513105 |
| QCOM | QUALCOMM INC | 908 | $139K | 0.0% | $153.61 | $53.14 | +184.3% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 690 | $133K | 0.0% | $193.02 | $190.32 | +1.4% | NASDAQ 100 ETF | 46138G649 |
| NGG | NATIONAL GRID PLC | 2,000 | $131K | 0.0% | $65.61 | $68.91 | -4.8% | SPONSORED ADR NE | 636274409 |
| RCL | ROYAL CARIBBEAN GROUP | 630 | $129K | 0.0% | $205.47 | $97.03 | +109.8% | COM | V7780T103 |
| XT | ISHARES TR | 2,198 | $127K | 0.0% | $57.56 | $44.21 | +30.2% | EXPONENTIAL TECH | 46434V381 |
| UGI | UGI CORP NEW | 3,755 | $124K | 0.0% | $33.07 | $35.48 | -6.8% | COM | 902681105 |
| IR | INGERSOLL RAND INC | 1,548 | $124K | 0.0% | $80.03 | $33.56 | +138.3% | COM | 45687V106 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $123K | 0.0% | $299.29 * | $183.60 | +58.0% | COM | 74460D109 |
| NI | NISOURCE INC | 3,000 | $120K | 0.0% | $40.09 * | $7.81 | +403.1% | COM | 65473P105 |
| PCAR | PACCAR INC | 1,182 | $115K | 0.0% | $97.35 * | $36.11 | +163.6% | COM | 693718108 |
| APA | APA CORPORATION | 5,464 | $115K | 0.0% | $21.02 * | $19.94 | +1.2% | COM | 03743Q108 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $114K | 0.0% | $93.70 | $48.60 | +89.3% | COM | 194162103 |
| WBS | WEBSTER FINL CORP | 2,164 | $112K | 0.0% | $51.54 | $40.38 | +27.7% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $109K | 0.0% | $21.73 * | $9.05 | +132.6% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 915 | $107K | 0.0% | $116.67 * | $81.99 | +39.3% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $106K | 0.0% | $84.40 | $27.43 | +207.7% | CL A | 69608A108 |
| USFR | WISDOMTREE TR | 2,061 | $104K | 0.0% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | UNILEVER PLC | 1,665 | $99,151 | 0.0% | $59.55 | $54.80 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $86,250 | 0.0% | $172.50 | $47.52 | +260.0% | COM | 45866F104 |
| VHT | VANGUARD WORLD FD | 300 | $79,419 | 0.0% | $264.73 | $157.40 | +68.2% | HEALTH CAR ETF | 92204A504 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,418 | $78,803 | 0.0% | $32.59 | $29.53 | +10.4% | INTL COR DIV TIL | 35473P108 |
| PANW | PALO ALTO NETWORKS INC | 458 | $78,154 | 0.0% | $170.64 | $135.11 | +26.3% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 278 | $73,520 | 0.0% | $264.46 | $92.29 | +183.1% | COM | 89417E109 |
| MUB | ISHARES TR | 690 | $72,754 | 0.0% | $105.44 | $108.38 | -2.7% | NATIONAL MUN ETF | 464288414 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $72,460 | 0.0% | $36.23 | $22.70 | +56.9% | COM | 15189T107 |
| BAX | BAXTER INTL INC | 2,045 | $70,001 | 0.0% | $34.23 | $47.41 | -28.7% | COM | 071813109 |
| BP | BP PLC | 2,000 | $67,580 | 0.0% | $33.79 | $34.78 | -2.9% | SPONSORED ADR | 055622104 |
| TNA | DIREXION SHS ETF TR | 2,250 | $65,835 | 0.0% | $29.26 | $49.36 | -40.7% | DLY SMCAP BULL3X | 25459W847 |
| MMM | 3M CO | 440 | $64,619 | 0.0% | $146.86 | $128.36 | +12.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 115 | $64,330 | 0.0% | $559.39 | $484.33 | +15.5% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 235 | $63,065 | 0.0% | $268.36 | $123.05 | +116.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 141 | $62,987 | 0.0% | $446.72 * | $287.90 | +51.8% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 941 | $61,401 | 0.0% | $65.25 | $138.02 | -52.8% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 723 | $60,639 | 0.0% | $83.87 | $54.93 | +50.2% | COM | 064058100 |
| IVV | ISHARES TR | 107 | $60,108 | 0.0% | $561.76 | $272.04 | +106.6% | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 595 | $57,983 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $55,852 | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 608 | $55,347 | 0.0% | $91.03 | $93.55 | -2.7% | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 473 | $53,000 | 0.0% | $112.05 * | $71.00 | +54.6% | COM | 375558103 |
| OKTA | OKTA INC | 500 | $52,610 | 0.0% | $105.22 | $94.67 | +11.1% | CL A | 679295105 |
| IWM | ISHARES TR | 258 | $51,469 | 0.0% | $199.49 | $162.26 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,060 | $51,294 | 0.0% | $24.90 | $21.16 | +17.7% | SPONSORED ADR | 358029106 |
| C | CITIGROUP INC | 721 | $51,184 | 0.0% | $70.99 * | $49.88 | +39.4% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 1,366 | $51,106 | 0.0% | $37.41 * | $16.19 | +126.4% | COM | 25179M103 |
| ARKK | ARK ETF TR | 1,068 | $50,801 | 0.0% | $47.57 | $54.08 | -12.0% | INNOVATION ETF | 00214Q104 |
| OMC | OMNICOM GROUP INC | 600 | $49,746 | 0.0% | $82.91 * | $52.75 | +52.7% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 529 | $47,536 | 0.0% | $89.86 | $78.07 | +13.3% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $46,162 | 0.0% | $28.53 * | $15.83 | +74.5% | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $45,210 | 0.0% | $282.56 | $58.13 | +386.1% | CL A | 989207105 |
| XLV | SELECT SECTOR SPDR TR | 300 | $43,803 | 0.0% | $146.01 | $85.37 | +71.0% | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 873 | $42,149 | 0.0% | $48.28 | $36.82 | +29.7% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 200 | $41,296 | 0.0% | $206.48 * | $50.29 | +105.3% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 146 | $40,127 | 0.0% | $274.84 | $201.04 | +36.7% | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 192 | $39,890 | 0.0% | $207.76 * | $145.86 | +39.3% | COM | 237194105 |
| CNH | CNH INDL N V | 3,100 | $38,068 | 0.0% | $12.28 | $11.12 | +8.4% | SHS | N20944109 |
| AMGN | AMGEN INC | 121 | $37,698 | 0.0% | $311.55 * | $248.00 | +22.6% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 1,037 | $37,530 | 0.0% | $36.19 | $30.76 | — | COM | 48203R104 |
| UYG | PROSHARES TR | 420 | $37,448 | 0.0% | $89.16 | $36.07 | +147.2% | ULTRA FNCLS NEW | 74347X633 |
| CAG | CONAGRA BRANDS INC | 1,400 | $37,338 | 0.0% | $26.67 * | $20.83 | +21.4% | COM | 205887102 |
| SNOW | SNOWFLAKE INC | 250 | $36,540 | 0.0% | $146.16 | $184.66 | -20.8% | CL A | 833445109 |
| FAST | FASTENAL CO | 451 | $34,976 | 0.0% | $77.55 * | $28.84 | +32.4% | COM | 311900104 |
| CC | CHEMOURS CO | 2,560 | $34,637 | 0.0% | $13.53 * | $36.67 | -63.9% | COM | 163851108 |
| — | TORTOISE ENERGY INFRA CORP | 803 | $34,570 | 0.0% | $43.05 | $40.00 | — | COM | 89147L886 |
| NOW | SERVICENOW INC | 43 | $34,235 | 0.0% | $796.16 * | $105.46 | +51.0% | COM | 81762P102 |
| FDS | FACTSET RESH SYS INC | 75 | $34,098 | 0.0% | $454.64 | $205.44 | +119.3% | COM | 303075105 |
| WSO | WATSCO INC | 66 | $33,548 | 0.0% | $508.30 | $396.48 | +28.2% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 799 | $33,399 | 0.0% | $41.80 * | $32.08 | +27.2% | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 223 | $32,695 | 0.0% | $146.61 | $99.50 | +44.5% | CL A COM STK | 03990B101 |
| SCCO | SOUTHERN COPPER CORP | 348 | $32,525 | 0.0% | $93.46 * | $71.82 | +22.3% | COM | 84265V105 |
| CLX | CLOROX CO DEL | 214 | $31,512 | 0.0% | $147.25 * | $134.92 | +6.0% | COM | 189054109 |
| BX | BLACKSTONE INC | 225 | $31,451 | 0.0% | $139.78 * | $75.71 | +80.6% | COM | 09260D107 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $31,220 | 0.0% | $2.23 | $3.68 | -39.9% | COM | 07317Q105 |
| MOAT | VANECK ETF TRUST | 351 | $30,888 | 0.0% | $88.00 | $83.51 | +5.4% | MRNGSTR WDE MOAT | 92189F643 |
| QSR | RESTAURANT BRANDS INTL INC | 455 | $30,322 | 0.0% | $66.64 | $71.23 | -6.4% | COM | 76131D103 |
| NVO | NOVO-NORDISK A S | 432 | $29,999 | 0.0% | $69.44 | $51.81 | +34.0% | ADR | 670100205 |
| ABEV | AMBEV SA | 12,545 | $29,230 | 0.0% | $2.33 | $2.61 | -10.7% | SPONSORED ADR | 02319V103 |
| TXT | TEXTRON INC | 400 | $28,927 | 0.0% | $72.32 | $44.73 | +61.4% | COM | 883203101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 308 | $28,118 | 0.0% | $91.29 | $84.71 | +7.8% | SPONS ADS REP | 191241108 |
| NTAP | NETAPP INC | 310 | $27,231 | 0.0% | $87.84 * | $84.15 | +2.3% | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC | 941 | $27,195 | 0.0% | $28.90 * | $24.76 | +13.7% | COM | 127097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $27,002 | 0.0% | $270.02 | $157.87 | +71.0% | COM | 02043Q107 |
| YUMC | YUM CHINA HLDGS INC | 500 | $26,030 | 0.0% | $52.06 | $30.09 | +73.0% | COM | 98850P109 |
| EQT | EQT CORP | 473 | $25,273 | 0.0% | $53.43 | $36.74 | +44.1% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 466 | $24,838 | 0.0% | $53.30 | $29.75 | +75.7% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 229 | $24,036 | 0.0% | $104.96 * | $73.30 | +39.6% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 496 | $23,417 | 0.0% | $47.21 | $34.74 | +34.2% | COM | 87807B107 |
| NKE | NIKE INC | 363 | $23,044 | 0.0% | $63.48 | $49.50 | +25.9% | CL B | 654106103 |
| GRAL | GRAIL INC | 900 | $22,986 | 0.0% | $25.54 | $15.21 | +67.9% | COM | 384747101 |
| ING | ING GROEP N.V. | 1,124 | $22,020 | 0.0% | $19.59 | $10.86 | +80.3% | SPONSORED ADR | 456837103 |
| ILMN | ILLUMINA INC | 275 | $21,819 | 0.0% | $79.34 | $188.10 | -57.8% | COM | 452327109 |
| BBY | BEST BUY INC | 296 | $21,789 | 0.0% | $73.61 * | $67.38 | +5.0% | COM | 086516101 |
| SMH | VANECK ETF TRUST | 102 | $21,570 | 0.0% | $211.47 | $219.05 | -3.5% | SEMICONDUCTR ETF | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355 | $21,547 | 0.0% | $60.70 | $53.74 | +12.9% | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SER TR | 420 | $21,450 | 0.0% | $51.07 | $36.16 | +41.2% | PRTFLO S&P500 VL | 78464A508 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $20,945 | 0.0% | $10.73 | $14.56 | -26.3% | COM SER A | 934423104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $19,400 | 0.0% | $334.48 * | $27.67 | +101.5% | 500 GRTH IDX F | 921932505 |
| FICO | FAIR ISAAC CORP | 10 | $18,442 | 0.0% | $1844.20 | $472.12 | +290.6% | COM | 303250104 |
| FTNT | FORTINET INC | 187 | $18,001 | 0.0% | $96.26 | $61.04 | +57.7% | COM | 34959E109 |
| IVE | ISHARES TR | 94 | $17,915 | 0.0% | $190.59 | $153.88 | +23.9% | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 300 | $16,530 | 0.0% | $55.10 | $49.62 | +9.7% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 126 | $16,515 | 0.0% | $131.07 | $91.57 | +43.1% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 173 | $16,167 | 0.0% | $93.45 * | $23.07 | +102.6% | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 135 | $16,128 | 0.0% | $119.47 | $137.18 | -12.9% | COM CL A | 009066101 |
| IYH | ISHARES TR | 255 | $15,540 | 0.0% | $60.94 | $54.50 | +11.7% | US HLTHCARE ETF | 464287762 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $15,499 | 0.0% | $227.93 | $116.36 | +95.9% | ORD | M22465104 |
| IYJ | ISHARES TR | 117 | $15,223 | 0.0% | $130.11 | $82.12 | +58.5% | US INDUSTRIALS | 464287754 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,800 | $14,796 | 0.0% | $8.22 | $14.14 | -41.9% | COM | 185899101 |
| DVY | ISHARES TR | 110 | $14,772 | 0.0% | $134.29 | $97.04 | +38.4% | SELECT DIVID ETF | 464287168 |
| — | INTERPUBLIC GROUP COS INC | 541 | $14,694 | 0.0% | $27.16 * | $29.64 | -10.7% | COM | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 136 | $13,973 | 0.0% | $102.74 | $88.41 | +16.2% | COM | 007903107 |
| TGTX | TG THERAPEUTICS INC | 353 | $13,919 | 0.0% | $39.43 | $28.48 | +38.4% | COM | 88322Q108 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $13,810 | 0.0% | $69.05 | $66.12 | +4.4% | COM | 910047109 |
| EBAY | EBAY INC. | 200 | $13,546 | 0.0% | $67.73 | $34.95 | +91.7% | COM | 278642103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,536 | 0.0% | $11.52 | $13.49 | — | COM | 67066V101 |
| SHOP | SHOPIFY INC | 136 | $12,986 | 0.0% | $95.49 | $49.50 | +92.9% | CL A | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 110 | $12,868 | 0.0% | $116.98 | $43.78 | +165.5% | COM | 00846U101 |
| IBB | ISHARES TR | 100 | $12,802 | 0.0% | $128.02 | $139.60 | -8.4% | ISHARES BIOTECH | 464287556 |
| KD | KYNDRYL HLDGS INC | 380 | $11,932 | 0.0% | $31.40 | $21.59 | +45.5% | COMMON STOCK | 50155Q100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $11,745 | 0.0% | $7.83 | $14.06 | — | COM SHS | G29687103 |
| VEEV | VEEVA SYS INC | 50 | $11,582 | 0.0% | $231.64 | $198.49 | +16.7% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 175 | $11,489 | 0.0% | $65.65 | $20.18 | +225.3% | COM | 896239100 |
| NGVT | INGEVITY CORP | 289 | $11,442 | 0.0% | $39.59 | $30.20 | +31.1% | COM | 45688C107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 235 | $11,001 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $10,040 | 0.0% | $42.72 | $66.85 | -36.1% | COM | 66765N105 |
| RBLX | ROBLOX CORP | 172 | $10,026 | 0.0% | $58.29 | $66.18 | -11.9% | CL A | 771049103 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9,800 | 0.0% | $22.07 | $22.50 | — | COM | 19247X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 204 | $9,789 | 0.0% | $47.99 * | $50.82 | -8.1% | COM | 039483102 |
| QXO | QXO INC | 700 | $9,478 | 0.0% | $13.54 | $29.17 | -53.6% | COM NEW | 82846H405 |
| DECK | DECKERS OUTDOOR CORP | 80 | $8,945 | 0.0% | $111.81 | $135.39 | -17.4% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $8,705 | 0.0% | $207.26 | $171.16 | +21.1% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 84 | $8,226 | 0.0% | $97.93 | $131.12 | -26.0% | COM | 37940X102 |
| SRE | SEMPRA | 114 | $8,136 | 0.0% | $71.37 * | $72.43 | -3.7% | COM | 816851109 |
| SOLV | SOLVENTUM CORP | 100 | $7,604 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7,489 | 0.0% | $149.78 | $34.18 | +338.2% | COM | 49338L103 |
| LRCX | LAM RESEARCH CORP | 101 | $7,343 | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 40 | $6,890 | 0.0% | $172.25 | $251.93 | -31.6% | COM CL A | 19260Q107 |
| SPYG | SPDR SER TR | 85 | $6,832 | 0.0% | $80.38 | $69.60 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $6,599 | 0.0% | $12.45 | $10.45 | +19.1% | COM CL A | 76954A103 |
| HPQ | HP INC | 216 | $5,982 | 0.0% | $27.69 * | $23.36 | +14.7% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,849 | 0.0% | $484.90 | $237.33 | +104.3% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $4,578 | 0.0% | $254.33 | $153.41 | +65.8% | COM | 127387108 |
| POST | POST HLDGS INC | 39 | $4,539 | 0.0% | $116.38 | $58.20 | +99.9% | COM | 737446104 |
| ARKW | ARK ETF TR | 46 | $4,354 | 0.0% | $94.65 | $58.04 | +63.1% | NEXT GNRTN INTER | 00214Q401 |
| — | RALLYBIO CORP | 6,500 | $4,255 | 0.0% | $0.65 | $1.34 | — | COM | 75120L100 |
| SBUX | STARBUCKS CORP | 42 | $4,120 | 0.0% | $98.10 * | $82.73 | +16.1% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 20 | $4,034 | 0.0% | $201.70 | $171.75 | +16.0% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,967 | 0.0% | $132.23 | $222.44 | -40.6% | SPONSORED ADS | 01609W102 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $3,880 | 0.0% | $0.97 | $2.12 | -54.3% | COM CL A | 14161Y200 |
| VRSN | VERISIGN INC | 15 | $3,809 | 0.0% | $253.93 | $216.20 | +16.4% | COM | 92343E102 |
| MTCH | MATCH GROUP INC NEW | 119 | $3,713 | 0.0% | $31.20 | $87.93 | -65.1% | COM | 57667L107 |
| LYFT | LYFT INC | 300 | $3,561 | 0.0% | $11.87 | $21.41 | -44.6% | CL A COM | 55087P104 |
| IDXX | IDEXX LABS INC | 8 | $3,360 | 0.0% | $420.00 | $511.89 | -18.0% | COM | 45168D104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $3,141 | 0.0% | $3.49 | $3.00 | +16.3% | COM | 03879J100 |
| MEDP | MEDPACE HLDGS INC | 10 | $3,047 | 0.0% | $304.70 | $339.14 | -10.2% | COM | 58506Q109 |
| NB | NIOCORP DEVS LTD | 1,450 | $2,857 | 0.0% | $1.97 | $2.33 | -15.5% | COM NEW | 654484609 |
| VNRX | VOLITIONRX LTD | 5,000 | $2,851 | 0.0% | $0.57 | $2.26 | -73.6% | COM | 928661107 |
| NTRA | NATERA INC | 20 | $2,829 | 0.0% | $141.45 | $101.57 | +39.2% | COM | 632307104 |
| VTRS | VIATRIS INC | 297 | $2,587 | 0.0% | $8.71 * | $13.33 | -37.0% | COM | 92556V106 |
| RH | RH | 11 | $2,579 | 0.0% | $234.45 | $375.68 | -37.6% | COM | 74967X103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,537 | 0.0% | $634.25 | $757.93 | -16.7% | COM | 75886F107 |
| SOBO | SOUTH BOW CORP | 98 | $2,501 | 0.0% | $25.52 | $22.97 | +9.0% | COM | 83671M105 |
| — | VERU INC | 5,000 | $2,451 | 0.0% | $0.49 | $0.84 | — | COM | 92536C103 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,398 | 0.0% | $43.60 | $48.02 | -10.1% | COM NEW | 247361702 |
| TER | TERADYNE INC | 29 | $2,396 | 0.0% | $82.62 | $124.55 | -33.9% | COM | 880770102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,362 | 0.0% | $1181.00 | $1443.35 | -18.2% | COM | 592688105 |
| CCL | CARNIVAL CORP | 114 | $2,227 | 0.0% | $19.54 | $20.13 | -3.0% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 6 | $2,200 | 0.0% | $366.67 | $421.81 | -13.1% | COM | 90384S303 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 55 | $2,183 | 0.0% | $39.69 | $39.46 | +0.6% | FT VEST US EQT | 33740F680 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,175 | 0.0% | $72.50 | $112.18 | -35.4% | COM | 28176E108 |
| INCY | INCYTE CORP | 35 | $2,120 | 0.0% | $60.57 | $72.74 | -16.8% | COM | 45337C102 |
| NVS | NOVARTIS AG | 19 | $2,119 | 0.0% | $111.53 | $90.28 | +23.5% | SPONSORED ADR | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $1,980 | 0.0% | $70.71 | $98.42 | -28.2% | COM | 09061G101 |
| FURY | FURY GOLD MINES LIMITED | 5,000 | $1,975 | 0.0% | $0.40 | $0.45 | -13.0% | COM | 36117T100 |
| IAC | IAC INC | 40 | $1,838 | 0.0% | $45.95 * | $129.53 | -70.9% | COM NEW | 44891N208 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $1,784 | 0.0% | $35.68 | $45.74 | -22.0% | COM | 83001C108 |
| XYZ | BLOCK INC | 31 | $1,685 | 0.0% | $54.35 | $157.10 | -65.4% | CL A | 852234103 |
| RHI | ROBERT HALF INC. | 29 | $1,582 | 0.0% | $54.55 | $115.35 | -52.7% | COM | 770323103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $1,522 | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| PGNY | PROGYNY INC | 55 | $1,229 | 0.0% | $22.35 | $30.12 | -25.8% | COM | 74340E103 |
| APH | AMPHENOL CORP NEW | 18 | $1,181 | 0.0% | $65.61 | $52.81 | +23.6% | CL A | 032095101 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $908 | 0.0% | $0.61 | $1.51 | — | COM CL A | 15961R105 |
| ETHA | ISHARES ETHEREUM TR | 65 | $899 | 0.0% | $13.83 * | $6.64 | -30.7% | SHS | 46438R105 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $738 | 0.0% | $73.80 | $445.83 | -83.5% | CL A | 98980L101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 415 | $627 | 0.0% | $1.51 | $11.48 | -86.8% | COM NEW | 66979W842 |
| MYGN | MYRIAD GENETICS INC | 60 | $533 | 0.0% | $8.88 | $21.94 | -59.6% | COM | 62855J104 |
| CMP | COMPASS MINERALS INTL INC | 50 | $465 | 0.0% | $9.30 | $62.54 | -85.1% | COM | 20451N101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $429 | 0.0% | $1.61 | $11.03 | -85.4% | COM | 00507W206 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $371 | 0.0% | $5.71 | $10.02 | -43.1% | CL A NEW | 37611X209 |
| — | BARRICK GOLD CORP | 16 | $312 | 0.0% | $19.50 | $16.93 | — | COM | 067901108 |
| ALK | ALASKA AIR GROUP INC | 5 | $247 | 0.0% | $49.40 | $44.06 | +11.7% | COM | 011659109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $173 | 0.0% | $17.30 | $24.80 | -30.6% | SHS NEW | 38964R203 |
| — | VIMEO INC | 32 | $169 | 0.0% | $5.28 | $3.44 | — | COMMON STOCK | 92719V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $150 | 0.0% | $75.00 * | $76.62 | -4.2% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $129 | 0.0% | $129.00 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |