Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $366M (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 | 683,541 | $32.17M | 8.8% | $47.06 | $45.82 | +2.7% | CORE PLUS BD ETF | 46641Q670 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 315,333 | $14.34M | 3.9% | $45.49 | $35.66 | +27.5% | DIVERSFD EQT ETF | 46641Q845 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 274,522 | $13.63M | 3.7% | $49.64 | $50.06 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 26,387 | $13.13M | 3.6% | $497.41 | $89.06 | +456.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 19,435 | $12.89M | 3.5% | $663.30 * | $43.30 | +91.5% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 61,895 | $12.7M | 3.5% | $205.17 | $95.79 | +113.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 67,525 | $10.67M | 2.9% | $157.99 | $104.86 | +50.6% | COM | 67066G104 |
| PAAA | PGIM ETF TR | 184,454 | $9.49M | 2.6% | $51.45 | $51.21 | +0.5% | AAA CLO ETF | 69344A834 |
| JPM | JPMORGAN CHASE & CO. | 28,293 | $8.203M | 2.2% | $289.92 | $54.71 | +424.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,977 | $7.896M | 2.2% | $989.89 | $115.45 | +755.1% | COM | 22160K105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 147,299 | $6.543M | 1.8% | $44.42 | $41.69 | +6.5% | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 156,152 | $6.505M | 1.8% | $41.66 | $31.51 | +32.2% | FT VEST U.S. | 33740F854 |
| AMAT | APPLIED MATLS INC | 34,167 | $6.255M | 1.7% | $183.07 | $41.09 | +343.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 28,588 | $6.25M | 1.7% | $218.63 | $53.49 | +307.2% | COM | 68389X105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 151,772 | $5.872M | 1.6% | $38.69 | $36.56 | +5.8% | FT VEST US EQT | 33740U661 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 149,405 | $5.633M | 1.5% | $37.71 | $30.40 | +24.0% | FT VEST U.S. | 33740U802 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 64,891 | $5.481M | 1.5% | $84.46 | $66.08 | +27.8% | U S TECH LEADERS | 46654Q732 |
| HD | HOME DEPOT INC | 14,346 | $5.26M | 1.4% | $366.63 | $112.52 | +221.9% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,597 | $4.936M | 1.3% | $161.33 | $109.97 | +46.7% | NY ARCA BIOTECH | 33733E203 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 111,584 | $4.66M | 1.3% | $41.76 | $36.27 | +15.1% | FT VEST U.S. | 33740U406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,065 | $4.637M | 1.3% | $71.26 | $52.31 | +36.2% | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 25,512 | $4.526M | 1.2% | $177.39 | $117.41 | +50.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 36,337 | $4.506M | 1.2% | $124.01 | $79.14 | +55.6% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,989 | $4.307M | 1.2% | $50.68 | $50.42 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,881 | $4.281M | 1.2% | $308.41 | $95.82 | +218.1% | COM | 053015103 |
| CSX | CSX CORP | 126,357 | $4.123M | 1.1% | $32.63 | $24.26 | +33.5% | COM | 126408103 |
| AMZN | AMAZON COM INC | 18,449 | $4.048M | 1.1% | $219.39 | $121.99 | +79.8% | COM | 023135106 |
| V | VISA INC | 11,205 | $3.978M | 1.1% | $355.05 | $142.71 | +147.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,936 | $3.855M | 1.1% | $485.77 | $190.27 | +155.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 9,630 | $3.738M | 1.0% | $388.21 | $97.77 | +294.5% | COM | 149123101 |
| RTX | RTX CORPORATION | 24,758 | $3.615M | 1.0% | $146.02 | $55.15 | +162.6% | COM | 75513E101 |
| GSIG | GOLDMAN SACHS ETF TR | 74,373 | $3.539M | 1.0% | $47.59 | $46.67 | — | ACES INVSTMNT GR | 38149W507 |
| XOM | EXXON MOBIL CORP | 32,796 | $3.535M | 1.0% | $107.80 | $49.89 | +112.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 25,539 | $3.474M | 0.9% | $136.01 | $41.33 | +226.2% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 84,483 | $3.445M | 0.9% | $40.78 | $27.88 | +46.3% | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTL INC | 14,227 | $3.313M | 0.9% | $232.88 * | $81.07 | +167.7% | COM | 438516106 |
| META | META PLATFORMS INC | 4,362 | $3.22M | 0.9% | $738.15 | $200.85 | +266.9% | CL A | 30303M102 |
| ARKQ | ARK ETF TR | 32,515 | $2.899M | 0.8% | $89.17 | $21.39 | +317.0% | AUTNMUS TECHNLGY | 00214Q203 |
| DHR | DANAHER CORPORATION | 14,644 | $2.893M | 0.8% | $197.54 | $41.39 | +375.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,141 | $2.867M | 0.8% | $1339.13 * | $61.38 | +118.2% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,284 | $2.782M | 0.8% | $226.49 | $107.36 | +111.0% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 11,515 | $2.649M | 0.7% | $230.08 | $89.80 | +153.2% | COM | 907818108 |
| KLAC | KLA CORP | 2,685 | $2.405M | 0.7% | $895.74 | $513.01 | +73.9% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 16,688 | $2.39M | 0.7% | $143.19 * | $79.39 | +76.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $2.336M | 0.6% | $707.75 | $167.72 | +317.7% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 33,611 | $2.267M | 0.6% | $67.44 | $27.18 | +143.9% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 18,510 | $2.245M | 0.6% | $121.31 | $71.08 | +68.1% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 35,668 | $2.24M | 0.6% | $62.81 | $18.66 | +231.1% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 46,590 | $2.205M | 0.6% | $47.32 | $22.75 | +105.8% | COM | 060505104 |
| CME | CME GROUP INC | 7,899 | $2.177M | 0.6% | $275.62 | $171.22 | +59.5% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 42,841 | $1.942M | 0.5% | $45.32 * | $25.67 | +71.8% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 12,454 | $1.902M | 0.5% | $152.75 | $90.14 | +67.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,942 | $1.854M | 0.5% | $311.99 | $265.52 | +16.0% | COM | 91324P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 62,366 | $1.82M | 0.5% | $29.18 | $28.00 | +4.2% | S&P500 EQL HLT | 46137V332 |
| TJX | TJX COS INC NEW | 14,723 | $1.818M | 0.5% | $123.49 | $77.73 | +57.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $1.788M | 0.5% | $294.78 | $103.48 | +181.4% | COM | 459200101 |
| PEP | PEPSICO INC | 13,163 | $1.738M | 0.5% | $132.04 | $75.85 | +70.7% | COM | 713448108 |
| PLD | PROLOGIS INC. | 16,119 | $1.694M | 0.5% | $105.12 | $78.28 | +32.1% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 7,872 | $1.634M | 0.4% | $207.62 | $48.59 | +320.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 20,115 | $1.592M | 0.4% | $79.16 | $47.58 | +63.4% | COM | 58933Y105 |
| WMT | WALMART INC | 16,110 | $1.575M | 0.4% | $97.78 | $47.71 | +104.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,532 | $1.519M | 0.4% | $159.32 | $64.55 | +143.4% | COM | 742718109 |
| PAYX | PAYCHEX INC | 10,192 | $1.483M | 0.4% | $145.46 | $28.96 | +393.8% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 8,798 | $1.461M | 0.4% | $166.11 | $32.13 | +411.5% | COM | 56585A102 |
| LOW | LOWES COS INC | 6,179 | $1.371M | 0.4% | $221.87 | $57.58 | +281.4% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,394 | $1.344M | 0.4% | $181.74 | $114.06 | +59.3% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 13,013 | $1.284M | 0.4% | $98.65 * | $55.47 | +73.7% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,820 | $1.263M | 0.3% | $330.58 | $207.37 | +57.7% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 5,489 | $1.256M | 0.3% | $228.82 | $62.58 | +262.9% | COM | 94106L109 |
| GLW | CORNING INC | 23,707 | $1.247M | 0.3% | $52.59 | $11.48 | +354.9% | COM | 219350105 |
| GOOGL | ALPHABET INC | 6,042 | $1.065M | 0.3% | $176.23 | $106.53 | +65.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,256 | $1.039M | 0.3% | $318.98 | $62.26 | +408.6% | COM | 025816109 |
| BA | BOEING CO | 4,852 | $1.017M | 0.3% | $209.53 | $154.72 | +35.4% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $1.012M | 0.3% | $31.01 | $44.72 | — | COM | 293792107 |
| PCH | POTLATCHDELTIC CORPORATION | 26,030 | $999K | 0.3% | $38.37 | $40.52 | — | COM | 737630103 |
| KMB | KIMBERLY-CLARK CORP | 7,591 | $979K | 0.3% | $128.92 * | $69.67 | +81.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,605 | $872K | 0.2% | $543.41 | $552.27 | -1.6% | COM NEW | 46120E602 |
| PULS | PGIM ETF TR | 17,488 | $870K | 0.2% | $49.76 | $49.52 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 2,805 | $855K | 0.2% | $304.83 | $128.71 | +136.8% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,223 | $854K | 0.2% | $698.47 | $214.76 | +223.8% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,033 | $835K | 0.2% | $46.29 * | $30.84 | +44.4% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,086 | $811K | 0.2% | $73.19 | $17.13 | +324.3% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 11,242 | $775K | 0.2% | $68.98 | $47.28 | +43.2% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 17,729 | $769K | 0.2% | $43.35 | $37.69 | +14.2% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 9,427 | $755K | 0.2% | $80.12 | $31.94 | +148.1% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 9,276 | $750K | 0.2% | $80.80 | $109.52 | -26.8% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $714K | 0.2% | $437.41 | $94.79 | +360.4% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,753 | $711K | 0.2% | $405.46 | $524.86 | -22.9% | COM | 883556102 |
| LLY | ELI LILLY & CO | 894 | $697K | 0.2% | $779.81 | $73.36 | +958.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,441 | $689K | 0.2% | $282.06 * | $190.77 | +44.9% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 1,211 | $668K | 0.2% | $551.50 | $260.58 | +111.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,532 | $650K | 0.2% | $424.58 * | $37.04 | +186.6% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 8,911 | $648K | 0.2% | $72.69 | $61.40 | +18.4% | PORTFOLIO S&P500 | 78464A854 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $638K | 0.2% | $212.76 | $83.32 | +153.7% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 6,334 | $627K | 0.2% | $99.02 | $48.10 | +103.9% | COM | 68902V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $622K | 0.2% | $18.32 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO | 7,066 | $599K | 0.2% | $84.71 | $55.40 | +52.9% | COM | 636180101 |
| VOO | VANGUARD INDEX FDS | 1,034 | $587K | 0.2% | $568.03 | $244.47 | +132.4% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,981 | $579K | 0.2% | $292.17 | $120.27 | +140.1% | COM | 580135101 |
| GE | GE AEROSPACE | 2,157 | $555K | 0.2% | $257.39 | $61.12 | +319.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 984 | $553K | 0.2% | $561.94 | $130.51 | +329.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,989 | $544K | 0.1% | $182.13 | $56.60 | +215.9% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,480 | $534K | 0.1% | $50.92 | $50.69 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| WY | WEYERHAEUSER CO MTN BE | 20,355 | $523K | 0.1% | $25.69 | $19.24 | +31.2% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 5,600 | $514K | 0.1% | $91.83 | $46.91 | +92.7% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,872 | $491K | 0.1% | $126.87 | $72.94 | +72.5% | COM | 416515104 |
| KEY | KEYCORP | 27,863 | $485K | 0.1% | $17.42 * | $7.71 | +121.1% | COM | 493267108 |
| DE | DEERE & CO | 951 | $484K | 0.1% | $508.49 | $125.70 | +301.7% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 26,382 | $478K | 0.1% | $18.13 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,000 | $455K | 0.1% | $227.31 | $144.66 | +55.3% | COM | 31428X106 |
| KO | COCA COLA CO | 6,417 | $454K | 0.1% | $70.75 | $29.21 | +138.7% | COM | 191216100 |
| FENC | FENNEC PHARMACEUTICALS INC | 50,646 | $420K | 0.1% | $8.30 | $6.96 | +19.2% | COM | 31447P100 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $406K | 0.1% | $255.97 | $120.39 | +110.6% | COM | 655844108 |
| PSX | PHILLIPS 66 | 3,264 | $389K | 0.1% | $119.31 | $58.67 | +99.7% | COM | 718546104 |
| IJR | ISHARES TR | 3,478 | $380K | 0.1% | $109.30 | $95.47 | +14.5% | CORE S&P SCP ETF | 464287804 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $373K | 0.1% | $32.41 | $30.26 | +7.1% | S&P500 EQL MAT | 46137V316 |
| TSLA | TESLA INC | 1,068 | $339K | 0.1% | $317.66 | $199.77 | +59.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 866 | $335K | 0.1% | $386.88 | $267.16 | +44.8% | COM | 00724F101 |
| SW | SMURFIT WESTROCK PLC | 7,605 | $328K | 0.1% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| REGL | PROSHARES TR | 4,000 | $326K | 0.1% | $81.53 | $58.96 | +38.3% | S&P MDCP 400 DIV | 74347B680 |
| CMCSA | COMCAST CORP NEW | 8,740 | $312K | 0.1% | $35.69 | $31.83 | +10.0% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 5,435 | $307K | 0.1% | $56.52 * | $47.84 | +15.5% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 532 | $282K | 0.1% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 1,833 | $272K | 0.1% | $148.18 | $49.47 | +196.7% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 3,627 | $249K | 0.1% | $68.59 * | $27.04 | +5.0% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,338 | $222K | 0.1% | $165.95 | $67.25 | +143.0% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $208K | 0.1% | $103.76 | $66.24 | +54.2% | COM | 025537101 |
| GIS | GENERAL MLS INC | 4,000 | $207K | 0.1% | $51.81 * | $33.57 | +50.6% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 631 | $198K | 0.1% | $313.01 | $97.03 | +220.6% | COM | V7780T103 |
| INTC | INTEL CORP | 8,689 | $195K | 0.1% | $22.40 | $27.67 | -19.1% | COM | 458140100 |
| NUE | NUCOR CORP | 1,500 | $194K | 0.1% | $129.54 | $33.05 | +289.1% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,134 | $179K | 0.0% | $43.27 * | $31.09 | +34.6% | COM | 92343V104 |
| T | AT&T INC | 5,570 | $161K | 0.0% | $28.94 * | $12.95 | +118.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 2,314 | $161K | 0.0% | $69.38 | $40.65 | +67.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,742 | $159K | 0.0% | $91.24 | $29.86 | +203.8% | COM | 808513105 |
| PFE | PFIZER INC | 6,529 | $158K | 0.0% | $24.24 * | $26.36 | -11.2% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,150 | $157K | 0.0% | $136.32 | $27.43 | +397.1% | CL A | 69608A108 |
| FTV | FORTIVE CORP | 3,006 | $157K | 0.0% | $52.14 | $34.01 | +52.9% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 2,639 | $155K | 0.0% | $58.63 * | $28.08 | +101.8% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 2,897 | $152K | 0.0% | $52.37 | $29.30 | +78.7% | FINANCIAL | 81369Y605 |
| NGG | NATIONAL GRID PLC | 2,000 | $149K | 0.0% | $74.41 | $68.91 | +8.0% | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 3,449 | $148K | 0.0% | $42.99 * | $40.95 | +2.5% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 380 | $148K | 0.0% | $388.96 | $377.29 | +2.0% | COM | 036752103 |
| QCOM | QUALCOMM INC | 908 | $145K | 0.0% | $159.26 | $53.14 | +196.5% | COM | 747525103 |
| XT | ISHARES TR | 2,198 | $143K | 0.0% | $65.25 | $44.21 | +47.6% | EXPONENTIAL TECH | 46434V381 |
| UGI | UGI CORP NEW | 3,754 | $137K | 0.0% | $36.42 | $35.48 | +2.7% | COM | 902681105 |
| IP | INTERNATIONAL PAPER CO | 2,760 | $129K | 0.0% | $46.83 * | $27.52 | +66.4% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 1,548 | $129K | 0.0% | $83.18 | $33.56 | +147.7% | COM | 45687V106 |
| OKE | ONEOK INC NEW | 1,564 | $128K | 0.0% | $81.62 * | $40.83 | +94.4% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 1,827 | $124K | 0.0% | $67.75 * | $70.60 | -6.2% | COM | 854502101 |
| NI | NISOURCE INC | 3,000 | $121K | 0.0% | $40.34 | $7.81 | +409.9% | COM | 65473P105 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $121K | 0.0% | $293.42 * | $183.60 | +56.4% | COM | 74460D109 |
| WBS | WEBSTER FINL CORP | 2,164 | $118K | 0.0% | $54.59 | $40.38 | +35.2% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $118K | 0.0% | $23.52 | $9.05 | +154.8% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 975 | $115K | 0.0% | $118.00 | $74.13 | +56.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 806 | $114K | 0.0% | $140.86 | $81.99 | +69.6% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 1,182 | $112K | 0.0% | $95.04 | $36.11 | +158.2% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $111K | 0.0% | $90.90 | $48.60 | +84.7% | COM | 194162103 |
| — | UNILEVER PLC | 1,611 | $98,545 | 0.0% | $61.17 | $54.80 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES TR | 547 | $94,779 | 0.0% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| AZN | ASTRAZENECA PLC | 1,351 | $94,408 | 0.0% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 458 | $93,726 | 0.0% | $204.64 | $135.11 | +51.5% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $91,735 | 0.0% | $183.47 | $47.52 | +283.9% | COM | 45866F104 |
| USB | US BANCORP DEL | 2,000 | $90,500 | 0.0% | $45.25 * | $35.56 | +24.7% | COM NEW | 902973304 |
| TNA | DIREXION SHS ETF TR | 2,250 | $75,465 | 0.0% | $33.54 | $49.36 | -32.1% | DLY SMCAP BULL3X | 25459W847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,300 | $75,218 | 0.0% | $57.86 * | $68.36 | -19.6% | SHS - A - | N53745100 |
| ARKK | ARK ETF TR | 1,068 | $75,048 | 0.0% | $70.27 | $54.08 | +30.0% | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 272 | $74,977 | 0.0% | $275.65 | $145.57 | +88.7% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 300 | $74,502 | 0.0% | $248.34 | $157.40 | +57.8% | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 278 | $74,377 | 0.0% | $267.54 | $92.29 | +187.6% | COM | 89417E109 |
| APA | APA CORPORATION | 4,040 | $73,885 | 0.0% | $18.29 * | $19.94 | -10.5% | COM | 03743Q108 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $73,480 | 0.0% | $36.74 | $22.70 | +60.0% | COM | 15189T107 |
| DOW | DOW INC | 2,683 | $71,046 | 0.0% | $26.48 * | $37.28 | -31.0% | COM | 260557103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,946 | $69,356 | 0.0% | $35.64 | $29.53 | +20.7% | INTL COR DIV TIL | 35473P108 |
| MMM | 3M CO | 440 | $66,986 | 0.0% | $152.24 | $128.36 | +17.6% | COM | 88579Y101 |
| IVV | ISHARES TR | 107 | $66,419 | 0.0% | $620.74 | $272.04 | +128.2% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 721 | $61,372 | 0.0% | $85.12 | $49.88 | +68.5% | COM NEW | 172967424 |
| VLTO | VERALTO CORP | 595 | $60,066 | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| BP | BP PLC | 2,000 | $59,860 | 0.0% | $29.93 | $34.78 | -13.9% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 258 | $55,674 | 0.0% | $215.79 | $162.26 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 202 | $55,084 | 0.0% | $272.69 | $123.05 | +120.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 724 | $53,808 | 0.0% | $74.32 | $138.02 | -46.3% | COM | 70450Y103 |
| TLT | ISHARES TR | 608 | $53,656 | 0.0% | $88.25 | $93.55 | -5.7% | 20 YR TR BD ETF | 464287432 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,837 | $52,484 | 0.0% | $28.57 | $21.16 | +35.0% | SPONSORED ADR | 358029106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $51,257 | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| OKTA | OKTA INC | 500 | $49,985 | 0.0% | $99.97 | $94.67 | +5.6% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $49,338 | 0.0% | $308.36 | $58.13 | +430.4% | CL A | 989207105 |
| RAL | RALLIANT CORP | 999 | $48,442 | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| XLK | SELECT SECTOR SPDR TR | 188 | $47,608 | 0.0% | $253.23 * | $50.29 | +151.8% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $47,570 | 0.0% | $29.40 * | $15.83 | +81.8% | COM | 49456B101 |
| GRAL | GRAIL INC | 900 | $46,278 | 0.0% | $51.42 | $15.21 | +238.0% | COM | 384747101 |
| GILD | GILEAD SCIENCES INC | 412 | $45,679 | 0.0% | $110.87 | $71.00 | +54.1% | COM | 375558103 |
| CMI | CUMMINS INC | 139 | $45,523 | 0.0% | $327.50 | $135.01 | +140.3% | COM | 231021106 |
| NEM | NEWMONT CORP | 761 | $44,336 | 0.0% | $58.26 | $36.82 | +57.3% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 508 | $44,283 | 0.0% | $87.17 | $78.07 | +10.8% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 43 | $44,208 | 0.0% | $1028.09 * | $105.46 | +95.0% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 1,377 | $43,793 | 0.0% | $31.80 | $16.19 | +93.9% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 94 | $43,536 | 0.0% | $463.15 | $287.90 | +58.5% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 600 | $43,164 | 0.0% | $71.94 | $52.75 | +33.8% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 472 | $43,004 | 0.0% | $91.11 | $54.93 | +64.2% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 138 | $41,943 | 0.0% | $303.93 | $201.04 | +51.2% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 300 | $40,437 | 0.0% | $134.79 | $85.37 | +57.9% | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 431 | $40,424 | 0.0% | $93.79 | $84.30 | +11.3% | MRNGSTR WDE MOAT | 92189F643 |
| UYG | PROSHARES TR | 420 | $40,131 | 0.0% | $95.55 | $36.07 | +164.9% | ULTRA FNCLS NEW | 74347X633 |
| FAST | FASTENAL CO | 939 | $39,438 | 0.0% | $42.00 | $34.70 | +19.9% | COM | 311900104 |
| ARES | ARES MANAGEMENT CORPORATION | 223 | $38,624 | 0.0% | $173.20 | $99.50 | +71.9% | CL A COM STK | 03990B101 |
| BAX | BAXTER INTL INC | 1,245 | $37,699 | 0.0% | $30.28 | $47.41 | -36.6% | COM | 071813109 |
| BX | BLACKSTONE INC | 244 | $36,498 | 0.0% | $149.58 | $80.34 | +83.4% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 528 | $36,480 | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| DRI | DARDEN RESTAURANTS INC | 165 | $35,966 | 0.0% | $217.98 | $145.86 | +47.2% | COM | 237194105 |
| ABBV | ABBVIE INC | 191 | $35,454 | 0.0% | $185.62 | $74.01 | +146.9% | COM | 00287Y109 |
| — | TORTOISE ENERGY INFRA CORP | 803 | $35,244 | 0.0% | $43.89 | $40.00 | — | COM | 89147L886 |
| SPY | SPDR S&P 500 ETF TR | 55 | $33,982 | 0.0% | $617.85 | $484.33 | +27.6% | TR UNIT | 78462F103 |
| FDS | FACTSET RESH SYS INC | 75 | $33,546 | 0.0% | $447.28 | $205.44 | +116.2% | COM | 303075105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $32,609 | 0.0% | $326.09 | $157.87 | +106.5% | COM | 02043Q107 |
| TXT | TEXTRON INC | 400 | $32,155 | 0.0% | $80.39 | $44.73 | +79.4% | COM | 883203101 |
| RZLV | REZOLVE AI PLC | 10,000 | $30,750 | 0.0% | $3.08 | $1.97 | +56.1% | ORD SHS | G75398100 |
| SCCO | SOUTHERN COPPER CORP | 303 | $30,655 | 0.0% | $101.17 * | $71.82 | +34.6% | COM | 84265V105 |
| CAG | CONAGRA BRANDS INC | 1,400 | $28,658 | 0.0% | $20.47 * | $20.83 | -5.5% | COM | 205887102 |
| SMH | VANECK ETF TRUST | 102 | $28,446 | 0.0% | $278.88 | $219.05 | +27.3% | SEMICONDUCTR ETF | 92189F676 |
| EQT | EQT CORP | 473 | $27,586 | 0.0% | $58.32 | $36.74 | +57.8% | COM | 26884L109 |
| ABEV | AMBEV SA | 11,283 | $27,193 | 0.0% | $2.41 | $2.61 | -7.6% | SPONSORED ADR | 02319V103 |
| VOX | VANGUARD WORLD FD | 158 | $27,023 | 0.0% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| SLB | SCHLUMBERGER LTD | 799 | $27,007 | 0.0% | $33.80 | $32.08 | +3.7% | COM STK | 806857108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 277 | $26,795 | 0.0% | $96.73 | $84.71 | +14.2% | SPONS ADS REP | 191241108 |
| SYY | SYSCO CORP | 353 | $26,737 | 0.0% | $75.74 * | $52.55 | +41.2% | COM | 871829107 |
| — | JUNIPER NETWORKS INC | 665 | $26,554 | 0.0% | $39.93 | $30.76 | — | COM | 48203R104 |
| ILMN | ILLUMINA INC | 275 | $26,238 | 0.0% | $95.41 | $188.10 | -49.3% | COM | 452327109 |
| NKE | NIKE INC | 363 | $25,788 | 0.0% | $71.04 | $49.50 | +41.9% | CL B | 654106103 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $25,060 | 0.0% | $1.79 | $3.68 | -51.4% | COM | 07317Q105 |
| ING | ING GROEP N.V. | 1,124 | $24,582 | 0.0% | $21.87 | $10.86 | +101.3% | SPONSORED ADR | 456837103 |
| WSO | WATSCO INC | 55 | $24,290 | 0.0% | $441.64 | $396.48 | +11.4% | COM | 942622200 |
| TRP | TC ENERGY CORP | 496 | $24,200 | 0.0% | $48.79 | $34.74 | +40.5% | COM | 87807B107 |
| LW | LAMB WESTON HLDGS INC | 466 | $24,163 | 0.0% | $51.85 | $29.75 | +72.1% | COM | 513272104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355 | $23,877 | 0.0% | $67.26 | $53.74 | +25.1% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 85 | $23,733 | 0.0% | $279.21 | $248.00 | +10.9% | COM | 031162100 |
| CLX | CLOROX CO DEL | 196 | $23,534 | 0.0% | $120.07 * | $134.92 | -12.8% | COM | 189054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $23,000 | 0.0% | $396.55 * | $27.67 | +138.8% | 500 GRTH IDX F | 921932505 |
| NTAP | NETAPP INC | 213 | $22,696 | 0.0% | $106.55 | $84.15 | +24.9% | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 100 | $22,377 | 0.0% | $223.77 | $184.66 | +21.2% | CL A | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $22,370 | 0.0% | $11.46 | $14.56 | -21.3% | COM SER A | 934423104 |
| YUMC | YUM CHINA HLDGS INC | 500 | $22,355 | 0.0% | $44.71 | $30.09 | +48.6% | COM | 98850P109 |
| SPYV | SPDR SERIES TRUST | 420 | $21,983 | 0.0% | $52.34 | $36.16 | +44.7% | PRTFLO S&P500 VL | 78464A508 |
| NVO | NOVO-NORDISK A S | 318 | $21,949 | 0.0% | $69.02 | $51.81 | +33.2% | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 848 | $21,523 | 0.0% | $25.38 | $24.76 | +0.7% | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTL INC | 314 | $20,816 | 0.0% | $66.29 | $71.23 | -6.9% | COM | 76131D103 |
| BBY | BEST BUY INC | 301 | $20,207 | 0.0% | $67.13 * | $67.35 | -2.9% | COM | 086516101 |
| — | MICROCHIP TECHNOLOGY INC. | 300 | $19,992 | 0.0% | $66.64 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| FTNT | FORTINET INC | 187 | $19,770 | 0.0% | $105.72 | $61.04 | +73.2% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 136 | $19,299 | 0.0% | $141.90 | $88.41 | +60.5% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 126 | $18,588 | 0.0% | $147.52 | $91.57 | +61.1% | INDL | 81369Y704 |
| IVE | ISHARES TR | 93 | $18,175 | 0.0% | $195.43 | $153.88 | +27.0% | S&P 500 VAL ETF | 464287408 |
| ABNB | AIRBNB INC | 135 | $17,866 | 0.0% | $132.34 | $137.18 | -3.5% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 166 | $17,464 | 0.0% | $105.20 | $66.18 | +59.0% | CL A | 771049103 |
| IYJ | ISHARES TR | 117 | $16,641 | 0.0% | $142.23 | $82.12 | +73.3% | US INDUSTRIALS | 464287754 |
| KD | KYNDRYL HLDGS INC | 380 | $15,945 | 0.0% | $41.96 | $21.59 | +94.4% | COMMON STOCK | 50155Q100 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $15,926 | 0.0% | $79.63 | $66.12 | +20.4% | COM | 910047109 |
| TSCO | TRACTOR SUPPLY CO | 300 | $15,831 | 0.0% | $52.77 | $49.62 | +5.5% | COM | 892356106 |
| SHOP | SHOPIFY INC | 136 | $15,688 | 0.0% | $115.35 | $49.50 | +133.0% | CL A SUB VTG SHS | 82509L107 |
| QXO | QXO INC | 700 | $15,078 | 0.0% | $21.54 | $29.17 | -26.2% | COM NEW | 82846H405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $15,045 | 0.0% | $221.25 | $116.36 | +90.1% | ORD | M22465104 |
| XLE | SELECT SECTOR SPDR TR | 173 | $14,673 | 0.0% | $84.82 * | $23.07 | +83.8% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 110 | $14,610 | 0.0% | $132.82 | $97.04 | +36.9% | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 255 | $14,415 | 0.0% | $56.53 | $54.50 | +3.6% | US HLTHCARE ETF | 464287762 |
| VEEV | VEEVA SYS INC | 50 | $14,399 | 0.0% | $287.98 | $198.49 | +45.1% | CL A COM | 922475108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 235 | $14,385 | 0.0% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| COIN | COINBASE GLOBAL INC | 40 | $14,020 | 0.0% | $350.50 | $251.93 | +39.1% | COM CL A | 19260Q107 |
| EBAY | EBAY INC. | 185 | $13,776 | 0.0% | $74.46 | $34.95 | +111.6% | COM | 278642103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,800 | $13,680 | 0.0% | $7.60 | $14.14 | -46.3% | COM | 185899101 |
| TRMB | TRIMBLE INC | 175 | $13,297 | 0.0% | $75.98 | $20.18 | +276.5% | COM | 896239100 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,266 | 0.0% | $11.29 | $13.49 | — | COM | 67066V101 |
| A | AGILENT TECHNOLOGIES INC | 110 | $12,982 | 0.0% | $118.02 | $43.78 | +168.5% | COM | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 176 | $12,928 | 0.0% | $73.45 | $56.96 | +29.0% | COM NEW | 891160509 |
| TGTX | TG THERAPEUTICS INC | 353 | $12,705 | 0.0% | $35.99 | $28.48 | +26.4% | COM | 88322Q108 |
| IBB | ISHARES TR | 100 | $12,663 | 0.0% | $126.63 | $139.60 | -9.4% | ISHARES BIOTECH | 464287556 |
| NGVT | INGEVITY CORP | 289 | $12,454 | 0.0% | $43.09 | $30.20 | +42.7% | COM | 45688C107 |
| — | INTERPUBLIC GROUP COS INC | 473 | $11,580 | 0.0% | $24.48 | $29.64 | -18.4% | COM | 460690100 |
| CE | CELANESE CORP DEL | 200 | $11,072 | 0.0% | $55.36 | $49.77 | +11.0% | COM | 150870103 |
| ADM | ARCHER DANIELS MIDLAND CO | 206 | $10,875 | 0.0% | $52.79 | $50.82 | +2.1% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $10,200 | 0.0% | $242.86 | $171.16 | +41.9% | COM | 874054109 |
| — | COHEN & STEERS REIT & PFD & | 444 | $10,110 | 0.0% | $22.77 | $22.50 | — | COM | 19247X100 |
| COP | CONOCOPHILLIPS | 111 | $9,949 | 0.0% | $89.63 | $73.30 | +20.3% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 101 | $9,832 | 0.0% | $97.35 | $74.98 | +29.4% | COM NEW | 512807306 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $9,335 | 0.0% | $39.72 | $66.85 | -40.6% | COM | 66765N105 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $8,850 | 0.0% | $8.85 | $14.06 | — | COM SHS | G29687103 |
| HPQ | HP INC | 349 | $8,537 | 0.0% | $24.46 * | $23.87 | +0.2% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,193 | 0.0% | $163.86 | $34.18 | +379.4% | COM | 49338L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60 | $8,064 | 0.0% | $134.40 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| SOLV | SOLVENTUM CORP | 100 | $7,584 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $7,283 | 0.0% | $13.74 | $10.45 | +31.5% | COM CL A | 76954A103 |
| ARKW | ARK ETF TR | 46 | $6,790 | 0.0% | $147.61 | $58.04 | +154.3% | NEXT GNRTN INTER | 00214Q401 |
| GPN | GLOBAL PMTS INC | 84 | $6,724 | 0.0% | $80.05 | $131.12 | -39.3% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $5,547 | 0.0% | $308.17 | $153.41 | +100.9% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 20 | $4,761 | 0.0% | $238.05 | $171.75 | +37.6% | COM | 032654105 |
| LYFT | LYFT INC | 300 | $4,728 | 0.0% | $15.76 | $21.41 | -26.4% | CL A COM | 55087P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,452 | 0.0% | $445.20 | $237.33 | +87.6% | COM | 92532F100 |
| VRSN | VERISIGN INC | 15 | $4,332 | 0.0% | $288.80 | $216.20 | +32.8% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 8 | $4,291 | 0.0% | $536.38 | $511.89 | +4.8% | COM | 45168D104 |
| POST | POST HLDGS INC | 39 | $4,253 | 0.0% | $109.05 | $58.20 | +87.3% | COM | 737446104 |
| SBUX | STARBUCKS CORP | 42 | $3,849 | 0.0% | $91.64 | $82.73 | +9.2% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 119 | $3,676 | 0.0% | $30.89 | $87.93 | -65.3% | COM | 57667L107 |
| FICO | FAIR ISAAC CORP | 2 | $3,656 | 0.0% | $1828.00 | $472.12 | +287.2% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 35 | $3,608 | 0.0% | $103.09 | $135.39 | -23.9% | COM | 243537107 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,403 | 0.0% | $113.43 | $222.44 | -49.0% | SPONSORED ADS | 01609W102 |
| NB | NIOCORP DEVS LTD | 1,450 | $3,379 | 0.0% | $2.33 | $2.33 | -0.0% | COM NEW | 654484609 |
| NTRA | NATERA INC | 20 | $3,379 | 0.0% | $168.95 | $101.57 | +66.3% | COM | 632307104 |
| CCL | CARNIVAL CORP | 114 | $3,206 | 0.0% | $28.12 | $20.13 | +39.7% | UNIT 99/99/9999 | 143658300 |
| MEDP | MEDPACE HLDGS INC | 10 | $3,139 | 0.0% | $313.90 | $339.14 | -7.5% | COM | 58506Q109 |
| ULTA | ULTA BEAUTY INC | 6 | $2,807 | 0.0% | $467.83 | $421.81 | +10.9% | COM | 90384S303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $2,781 | 0.0% | $3.09 | $3.00 | +3.0% | COM | 03879J100 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,705 | 0.0% | $49.18 | $48.02 | +1.8% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 297 | $2,653 | 0.0% | $8.93 * | $13.33 | -34.5% | COM | 92556V106 |
| MUB | ISHARES TR | 25 | $2,612 | 0.0% | $104.48 | $108.38 | -3.6% | NATIONAL MUN ETF | 464288414 |
| TER | TERADYNE INC | 29 | $2,608 | 0.0% | $89.93 | $124.55 | -27.9% | COM | 880770102 |
| SOBO | SOUTH BOW CORP | 98 | $2,540 | 0.0% | $25.92 | $22.97 | +12.8% | COM | 83671M105 |
| INCY | INCYTE CORP | 35 | $2,384 | 0.0% | $68.11 | $72.74 | -6.4% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,350 | 0.0% | $1175.00 | $1443.35 | -18.6% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,347 | 0.0% | $78.23 | $112.18 | -30.3% | COM | 28176E108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 55 | $2,332 | 0.0% | $42.40 | $39.46 | +7.5% | FT VEST US EQT | 33740F680 |
| NVS | NOVARTIS AG | 19 | $2,300 | 0.0% | $121.05 | $90.28 | +34.0% | SPONSORED ADR | 66987V109 |
| — | RALLYBIO CORP | 6,500 | $2,197 | 0.0% | $0.34 | $1.34 | — | COM | 75120L100 |
| XYZ | BLOCK INC | 31 | $2,106 | 0.0% | $67.94 | $157.10 | -56.8% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,100 | 0.0% | $525.00 | $757.93 | -30.9% | COM | 75886F107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $2,086 | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| RH | RH | 11 | $2,080 | 0.0% | $189.09 | $375.68 | -49.7% | COM | 74967X103 |
| SRE | SEMPRA | 24 | $1,819 | 0.0% | $75.79 | $72.43 | +3.1% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 18 | $1,778 | 0.0% | $98.78 | $52.81 | +86.4% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $1,540 | 0.0% | $55.00 | $98.42 | -44.1% | COM | 09061G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11 | $1,531 | 0.0% | $139.18 | $71.59 | +92.0% | COM | 030420103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $1,522 | 0.0% | $30.44 | $45.74 | -33.5% | COM | 83001C108 |
| IAC | IAC INC | 40 | $1,494 | 0.0% | $37.35 | $129.53 | -71.2% | COM NEW | 44891N208 |
| ETHA | ISHARES ETHEREUM TR | 65 | $1,240 | 0.0% | $19.08 * | $6.64 | -4.3% | SHS | 46438R105 |
| PGNY | PROGYNY INC | 55 | $1,210 | 0.0% | $22.00 | $30.12 | -26.9% | COM | 74340E103 |
| RHI | ROBERT HALF INC. | 29 | $1,191 | 0.0% | $41.07 | $115.35 | -64.4% | COM | 770323103 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $1,055 | 0.0% | $0.70 | $1.51 | — | COM CL A | 15961R105 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,005 | 0.0% | $20.10 | $62.54 | -67.9% | COM | 20451N101 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $780 | 0.0% | $78.00 | $445.83 | -82.5% | CL A | 98980L101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $732 | 0.0% | $11.26 | $10.02 | +12.3% | CL A NEW | 37611X209 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 415 | $681 | 0.0% | $1.64 | $11.48 | -85.7% | COM NEW | 66979W842 |
| B | BARRICK MNG CORP | 16 | $334 | 0.0% | $20.88 | $19.29 | +6.9% | COM SHS | 06849F108 |
| MYGN | MYRIAD GENETICS INC | 60 | $319 | 0.0% | $5.32 | $21.94 | -75.8% | COM | 62855J104 |
| ALK | ALASKA AIR GROUP INC | 5 | $248 | 0.0% | $49.60 | $44.06 | +12.3% | COM | 011659109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $238 | 0.0% | $23.80 | $24.80 | -4.4% | SHS NEW | 38964R203 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $163 | 0.0% | $81.50 | $76.62 | +5.0% | COM | 31620M106 |
| ANGI | ANGI INC | 10 | $153 | 0.0% | $15.30 | $14.45 | +5.6% | CL A NEW | 00183L201 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $134 | 0.0% | $134.00 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| — | VIMEO INC | 32 | $130 | 0.0% | $4.06 | $3.44 | — | COMMON STOCK | 92719V100 |