Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $378M (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 | 699,982 | $33.28M | 8.8% | $47.55 | $45.85 | +3.7% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 64,496 | $16.42M | 4.3% | $254.63 | $101.03 | +151.8% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 21,687 | $16.19M | 4.3% | $746.65 * | $47.88 | +94.9% | INF TECH ETF | 92204A702 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 320,994 | $15.99M | 4.2% | $49.81 | $35.88 | +38.8% | DIVERSFD EQT ETF | 46641Q845 |
| MSFT | MICROSOFT CORP | 26,796 | $13.88M | 3.7% | $517.95 | $95.47 | +441.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 67,828 | $12.66M | 3.4% | $186.58 | $104.86 | +77.9% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 201,910 | $10.19M | 2.7% | $50.47 | $50.06 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| PAAA | PGIM ETF TR | 186,928 | $9.627M | 2.5% | $51.50 | $51.21 | +0.6% | AAA CLO ETF | 69344A834 |
| JPM | JPMORGAN CHASE & CO. | 28,806 | $9.086M | 2.4% | $315.44 | $59.01 | +431.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 26,173 | $7.361M | 1.9% | $281.24 | $53.49 | +424.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 7,923 | $7.333M | 1.9% | $925.58 | $115.45 | +700.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 35,055 | $7.177M | 1.9% | $204.74 | $44.62 | +357.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 28,830 | $7.022M | 1.9% | $243.55 | $128.06 | +90.1% | CAP STK CL C | 02079K107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 155,802 | $6.797M | 1.8% | $43.63 | $31.51 | +38.5% | FT VEST U.S. | 33740F854 |
| HD | HOME DEPOT INC | 15,383 | $6.233M | 1.7% | $405.18 | $131.16 | +206.9% | COM | 437076102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 66,901 | $6.153M | 1.6% | $91.97 | $66.69 | +37.9% | U S TECH LEADERS | 46654Q732 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 148,471 | $5.736M | 1.5% | $38.64 | $30.40 | +27.1% | FT VEST U.S. | 33740U802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,234 | $5.734M | 1.5% | $73.29 | $55.66 | +31.7% | S&P500 QUALITY | 46137V241 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,479 | $5.285M | 1.4% | $179.29 | $109.97 | +63.0% | NY ARCA BIOTECH | 33733E203 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 113,502 | $4.968M | 1.3% | $43.77 | $36.38 | +20.3% | FT VEST U.S. | 33740U406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,095 | $4.572M | 1.2% | $502.74 | $227.75 | +120.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,670 | $4.539M | 1.2% | $219.57 | $133.20 | +64.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 9,363 | $4.468M | 1.2% | $477.14 | $97.77 | +386.6% | COM | 149123101 |
| V | VISA INC | 13,061 | $4.459M | 1.2% | $341.38 | $171.47 | +98.7% | COM CL A | 92826C839 |
| CSX | CSX CORP | 125,233 | $4.447M | 1.2% | $35.51 | $24.26 | +45.8% | COM | 126408103 |
| RTX | RTX CORPORATION | 24,589 | $4.114M | 1.1% | $167.33 | $55.15 | +202.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,332 | $3.913M | 1.0% | $293.51 | $95.82 | +204.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 32,413 | $3.655M | 1.0% | $112.75 | $49.89 | +124.0% | COM | 30231G102 |
| ARKQ | ARK ETF TR | 32,390 | $3.613M | 1.0% | $111.56 | $21.39 | +421.7% | AUTNMUS TECHNLGY | 00214Q203 |
| META | META PLATFORMS INC | 4,848 | $3.561M | 0.9% | $734.44 | $255.22 | +187.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,694 | $3.545M | 0.9% | $279.29 | $111.79 | +149.8% | SPONSORED ADS | 874039100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,250 | $3.488M | 0.9% | $44.58 | $27.88 | +59.9% | S&P500 EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 28,561 | $3.27M | 0.9% | $114.50 | $79.14 | +43.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 24,362 | $3.263M | 0.9% | $133.94 | $41.33 | +222.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 15,222 | $3.204M | 0.8% | $210.50 * | $89.31 | +120.8% | COM | 438516106 |
| KLAC | KLA CORP | 2,858 | $3.083M | 0.8% | $1078.60 | $538.27 | +100.0% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 12,734 | $3.01M | 0.8% | $236.36 | $102.56 | +129.1% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 21,062 | $2.919M | 0.8% | $138.60 | $78.51 | +75.1% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 14,333 | $2.842M | 0.8% | $198.26 | $41.39 | +378.3% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 53,884 | $2.78M | 0.7% | $51.59 | $26.21 | +95.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $2.628M | 0.7% | $796.35 | $167.72 | +372.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,183 | $2.617M | 0.7% | $1198.92 * | $62.55 | +91.7% | COM | 64110L106 |
| CME | CME GROUP INC | 9,523 | $2.573M | 0.7% | $270.19 | $188.04 | +43.0% | COM | 12572Q105 |
| GSIG | GOLDMAN SACHS ETF TR | 52,442 | $2.509M | 0.7% | $47.85 | $46.67 | — | ACES INVSTMNT GR | 38149W507 |
| CVX | CHEVRON CORP NEW | 15,898 | $2.469M | 0.7% | $155.29 | $79.39 | +93.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 16,376 | $2.367M | 0.6% | $144.54 | $83.24 | +73.1% | COM | 872540109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 49,766 | $2.324M | 0.6% | $46.70 | $41.69 | +12.0% | FT VEST US EQT | 33740F698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,486 | $2.257M | 0.6% | $50.73 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 6,407 | $2.212M | 0.6% | $345.28 | $267.94 | +28.0% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 34,015 | $2.155M | 0.6% | $63.35 | $18.66 | +236.8% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 32,374 | $2.022M | 0.5% | $62.47 | $27.18 | +127.8% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 39,895 | $2.013M | 0.5% | $50.46 | $25.67 | +94.0% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 10,296 | $1.909M | 0.5% | $185.42 | $90.14 | +104.4% | COM | 478160104 |
| GLW | CORNING INC | 22,497 | $1.845M | 0.5% | $82.03 | $11.48 | +612.4% | COM | 219350105 |
| PEP | PEPSICO INC | 13,119 | $1.842M | 0.5% | $140.44 | $75.85 | +83.4% | COM | 713448108 |
| PLD | PROLOGIS INC. | 15,760 | $1.805M | 0.5% | $114.52 | $78.28 | +45.2% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $1.711M | 0.5% | $282.16 | $103.48 | +171.2% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 8,801 | $1.696M | 0.4% | $192.73 | $32.13 | +496.8% | COM | 56585A102 |
| WMT | WALMART INC | 16,080 | $1.657M | 0.4% | $103.06 | $47.71 | +115.6% | COM | 931142103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 56,107 | $1.649M | 0.4% | $29.39 | $28.00 | +5.0% | S&P500 EQL HLT | 46137V332 |
| PG | PROCTER AND GAMBLE CO | 10,191 | $1.566M | 0.4% | $153.65 | $70.39 | +116.8% | COM | 742718109 |
| LOW | LOWES COS INC | 6,021 | $1.513M | 0.4% | $251.31 | $57.58 | +334.3% | COM | 548661107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 36,707 | $1.489M | 0.4% | $40.56 | $36.56 | +10.9% | FT VEST US EQT | 33740U661 |
| SPYM | SPDR SERIES TRUST | 18,976 | $1.487M | 0.4% | $78.34 | $68.84 | +13.8% | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 17,654 | $1.482M | 0.4% | $83.93 | $47.58 | +74.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,053 | $1.471M | 0.4% | $243.10 | $106.53 | +128.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 7,680 | $1.411M | 0.4% | $183.73 | $48.59 | +274.8% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 1,520 | $1.152M | 0.3% | $758.15 | $316.43 | +139.1% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 5,102 | $1.127M | 0.3% | $220.83 | $62.58 | +251.5% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 3,820 | $1.101M | 0.3% | $288.25 | $207.37 | +38.2% | COM | 125523100 |
| PAYX | PAYCHEX INC | 8,603 | $1.091M | 0.3% | $126.76 | $28.96 | +333.6% | COM | 704326107 |
| PCH | POTLATCHDELTIC CORPORATION | 26,020 | $1.06M | 0.3% | $40.75 | $40.52 | — | COM | 737630103 |
| BA | BOEING CO | 4,796 | $1.035M | 0.3% | $215.83 | $154.72 | +39.5% | COM | 097023105 |
| GLD | SPDR GOLD TR | 2,805 | $997K | 0.3% | $355.47 | $128.71 | +176.2% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,045 | $971K | 0.3% | $31.27 | $44.72 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 2,696 | $896K | 0.2% | $332.16 | $62.26 | +431.0% | COM | 025816109 |
| PULS | PGIM ETF TR | 17,488 | $871K | 0.2% | $49.83 | $49.52 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| KMB | KIMBERLY-CLARK CORP | 6,707 | $834K | 0.2% | $124.34 | $69.67 | +76.3% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 10,865 | $819K | 0.2% | $75.39 | $47.28 | +58.2% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 9,128 | $804K | 0.2% | $88.12 | $109.52 | -19.8% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 20,455 | $802K | 0.2% | $39.22 | $38.42 | +1.7% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,628 | $790K | 0.2% | $485.02 | $524.86 | -7.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,274 | $780K | 0.2% | $612.38 | $309.46 | +97.9% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,762 | $753K | 0.2% | $272.72 | $201.78 | +33.3% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,904 | $741K | 0.2% | $189.70 | $114.06 | +66.3% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,229 | $738K | 0.2% | $600.47 | $265.15 | +126.4% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,533 | $718K | 0.2% | $468.35 * | $37.04 | +216.1% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 1,594 | $713K | 0.2% | $447.23 | $552.27 | -19.0% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $689K | 0.2% | $421.96 | $94.79 | +345.2% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 894 | $682K | 0.2% | $763.27 | $73.36 | +938.5% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,069 | $661K | 0.2% | $59.70 | $17.13 | +247.1% | COM | 14448C104 |
| NFG | NATIONAL FUEL GAS CO | 7,066 | $653K | 0.2% | $92.37 | $55.40 | +66.7% | COM | 636180101 |
| GE | GE AEROSPACE | 2,157 | $649K | 0.2% | $300.82 | $61.12 | +391.6% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $638K | 0.2% | $212.58 | $83.32 | +154.2% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,812 | $623K | 0.2% | $45.10 * | $30.84 | +42.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,916 | $582K | 0.2% | $303.89 | $120.27 | +151.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,400 | $536K | 0.1% | $83.82 | $31.94 | +161.1% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,436 | $533K | 0.1% | $51.04 | $50.69 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| OTIS | OTIS WORLDWIDE CORP | 5,815 | $532K | 0.1% | $91.42 | $48.10 | +89.2% | COM | 68902V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,872 | $516K | 0.1% | $133.39 | $72.94 | +82.1% | COM | 416515104 |
| KEY | KEYCORP | 27,563 | $515K | 0.1% | $18.69 | $7.71 | +139.8% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,766 | $508K | 0.1% | $17.06 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL INC | 2,989 | $485K | 0.1% | $162.20 | $56.60 | +181.4% | COM | 718172109 |
| TGT | TARGET CORP | 5,343 | $479K | 0.1% | $89.70 | $55.47 | +59.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $477K | 0.1% | $300.41 | $120.39 | +148.3% | COM | 655844108 |
| TSLA | TESLA INC | 1,068 | $475K | 0.1% | $444.72 | $199.77 | +122.6% | COM | 88160R101 |
| FENC | FENNEC PHARMACEUTICALS INC | 50,646 | $474K | 0.1% | $9.36 | $6.96 | +34.5% | COM | 31447P100 |
| SO | SOUTHERN CO | 5,000 | $474K | 0.1% | $94.77 | $46.91 | +100.4% | COM | 842587107 |
| FDX | FEDEX CORP | 2,000 | $472K | 0.1% | $235.81 | $144.66 | +62.2% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 26,382 | $453K | 0.1% | $17.16 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 3,250 | $442K | 0.1% | $136.03 | $58.67 | +129.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 771 | $439K | 0.1% | $568.81 | $130.51 | +335.3% | CL A | 57636Q104 |
| DE | DEERE & CO | 950 | $434K | 0.1% | $457.26 | $125.70 | +262.5% | COM | 244199105 |
| KO | COCA COLA CO | 6,417 | $426K | 0.1% | $66.32 | $29.21 | +125.5% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 16,853 | $418K | 0.1% | $24.79 | $19.24 | +27.6% | COM NEW | 962166104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $377K | 0.1% | $32.75 | $30.26 | +8.2% | S&P500 EQL MAT | 46137V316 |
| REGL | PROSHARES TR | 4,000 | $341K | 0.1% | $85.34 | $58.96 | +44.7% | S&P MDCP 400 DIV | 74347B680 |
| D | DOMINION ENERGY INC | 5,435 | $332K | 0.1% | $61.17 | $47.84 | +26.4% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 532 | $327K | 0.1% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| ADBE | ADOBE INC | 866 | $305K | 0.1% | $352.75 | $267.16 | +32.0% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 3,834 | $294K | 0.1% | $76.72 | $74.31 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 3,596 | $280K | 0.1% | $77.90 * | $27.04 | +19.9% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 1,833 | $279K | 0.1% | $152.00 | $49.47 | +205.8% | COM | 988498101 |
| HSY | HERSHEY CO | 1,338 | $250K | 0.1% | $187.05 | $67.25 | +176.0% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 7,540 | $237K | 0.1% | $31.42 | $31.83 | -2.3% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 3,219 | $235K | 0.1% | $72.98 | $58.43 | +23.0% | COM | 682680103 |
| INTC | INTEL CORP | 6,749 | $226K | 0.1% | $33.55 | $27.67 | +21.2% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $225K | 0.1% | $112.50 | $66.24 | +68.5% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 631 | $204K | 0.1% | $323.62 | $97.03 | +232.3% | COM | V7780T103 |
| NUE | NUCOR CORP | 1,500 | $203K | 0.1% | $135.43 | $33.05 | +308.4% | COM | 670346105 |
| GIS | GENERAL MLS INC | 4,000 | $202K | 0.1% | $50.42 | $33.57 | +48.3% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,050 | $192K | 0.1% | $182.42 | $27.43 | +565.2% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,087 | $180K | 0.0% | $43.95 | $31.09 | +39.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 2,639 | $174K | 0.0% | $66.06 | $28.08 | +131.0% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 1,742 | $166K | 0.0% | $95.47 | $29.86 | +218.8% | COM | 808513105 |
| PFE | PFIZER INC | 6,429 | $164K | 0.0% | $25.48 | $26.36 | -5.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,314 | $158K | 0.0% | $68.42 | $40.65 | +66.4% | COM | 17275R102 |
| T | AT&T INC | 5,570 | $157K | 0.0% | $28.24 | $12.95 | +115.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 918 | $153K | 0.0% | $166.36 | $54.27 | +205.0% | COM | 747525103 |
| NGG | NATIONAL GRID PLC | 2,000 | $145K | 0.0% | $72.67 | $68.91 | +5.5% | SPONSORED ADR NE | 636274409 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $140K | 0.0% | $53.87 | $29.30 | +83.9% | FINANCIAL | 81369Y605 |
| NI | NISOURCE INC | 3,000 | $130K | 0.0% | $43.30 | $7.81 | +450.9% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 2,766 | $128K | 0.0% | $46.40 | $27.52 | +66.5% | COM | 460146103 |
| UGI | UGI CORP NEW | 3,754 | $125K | 0.0% | $33.26 | $35.48 | -6.3% | COM | 902681105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 380 | $123K | 0.0% | $323.12 | $377.29 | -14.8% | COM | 036752103 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $119K | 0.0% | $288.85 | $183.60 | +55.6% | COM | 74460D109 |
| IR | INGERSOLL RAND INC | 1,439 | $119K | 0.0% | $82.62 | $33.56 | +146.1% | COM | 45687V106 |
| PCAR | PACCAR INC | 1,182 | $116K | 0.0% | $98.30 | $36.11 | +168.0% | COM | 693718108 |
| SW | SMURFIT WESTROCK PLC | 2,605 | $111K | 0.0% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| IYW | ISHARES TR | 547 | $107K | 0.0% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 2,000 | $96,660 | 0.0% | $48.33 | $35.56 | +34.6% | COM NEW | 902973304 |
| WBS | WEBSTER FINL CORP | 1,607 | $95,499 | 0.0% | $59.43 | $40.38 | +47.2% | COM | 947890109 |
| ARKK | ARK ETF TR | 1,068 | $92,142 | 0.0% | $86.28 | $54.08 | +59.6% | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 444 | $90,408 | 0.0% | $203.62 | $135.11 | +50.7% | COM | 697435105 |
| FTV | FORTIVE CORP | 1,786 | $87,497 | 0.0% | $48.99 | $34.01 | +43.9% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 1,177 | $87,487 | 0.0% | $74.33 | $70.60 | +4.1% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,200 | $84,384 | 0.0% | $26.37 | $9.05 | +188.4% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $84,240 | 0.0% | $168.48 | $47.52 | +253.5% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 674 | $83,105 | 0.0% | $123.30 | $125.93 | -3.1% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 642 | $79,448 | 0.0% | $123.75 | $74.13 | +65.5% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 239 | $78,849 | 0.0% | $329.91 | $145.57 | +126.2% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 300 | $77,880 | 0.0% | $259.60 | $157.40 | +64.9% | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 278 | $77,624 | 0.0% | $279.22 | $92.29 | +201.3% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $77,600 | 0.0% | $38.80 | $22.70 | +70.0% | COM | 15189T107 |
| CL | COLGATE PALMOLIVE CO | 928 | $74,185 | 0.0% | $79.94 | $48.60 | +63.4% | COM | 194162103 |
| C | CITIGROUP INC | 721 | $73,182 | 0.0% | $101.50 | $49.88 | +102.3% | COM NEW | 172967424 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,950 | $72,755 | 0.0% | $37.31 | $29.53 | +26.4% | INTL COR DIV TIL | 35473P108 |
| IVV | ISHARES TR | 107 | $71,811 | 0.0% | $671.13 | $272.04 | +146.0% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 440 | $68,280 | 0.0% | $155.18 | $128.36 | +20.4% | COM | 88579Y101 |
| TNA | DIREXION SHS ETF TR | 1,500 | $67,860 | 0.0% | $45.24 | $49.36 | -8.4% | DLY SMCAP BULL3X | 25459W847 |
| VLTO | VERALTO CORP | 595 | $63,433 | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| SPY | SPDR S&P 500 ETF TR | 94 | $62,621 | 0.0% | $666.18 | $549.35 | +21.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 258 | $62,426 | 0.0% | $241.96 | $162.26 | +49.1% | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 740 | $62,390 | 0.0% | $84.31 | $36.82 | +128.3% | COM | 651639106 |
| DOW | DOW INC | 2,683 | $61,522 | 0.0% | $22.93 | $37.28 | -39.4% | COM | 260557103 |
| CMI | CUMMINS INC | 139 | $58,710 | 0.0% | $422.37 | $135.01 | +211.5% | COM | 231021106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 131 | $57,046 | 0.0% | $435.47 * | $50.79 | +42.9% | 500 GRTH IDX F | 921932505 |
| TLT | ISHARES TR | 608 | $54,337 | 0.0% | $89.37 | $93.55 | -4.5% | 20 YR TR BD ETF | 464287432 |
| GRAL | GRAIL INC | 900 | $53,217 | 0.0% | $59.13 | $15.21 | +288.6% | COM | 384747101 |
| XLK | SELECT SECTOR SPDR TR | 188 | $52,990 | 0.0% | $281.86 * | $50.29 | +180.2% | TECHNOLOGY | 81369Y803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $51,970 | 0.0% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 471 | $51,321 | 0.0% | $108.96 | $54.93 | +97.4% | COM | 064058100 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,944 | $51,186 | 0.0% | $26.33 | $21.41 | +23.0% | SPONSORED ADR | 358029106 |
| OMC | OMNICOM GROUP INC | 600 | $48,918 | 0.0% | $81.53 | $52.75 | +53.0% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 508 | $48,382 | 0.0% | $95.24 | $78.07 | +22.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 202 | $47,874 | 0.0% | $237.00 | $123.05 | +92.3% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $47,546 | 0.0% | $297.16 | $58.13 | +411.2% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 94 | $46,926 | 0.0% | $499.21 | $287.90 | +72.1% | COM | 539830109 |
| OKTA | OKTA INC | 500 | $45,850 | 0.0% | $91.70 | $94.67 | -3.1% | CL A | 679295105 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $45,806 | 0.0% | $28.31 | $15.83 | +76.9% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 412 | $45,732 | 0.0% | $111.00 | $71.00 | +55.3% | COM | 375558103 |
| FAST | FASTENAL CO | 930 | $45,608 | 0.0% | $49.04 | $34.70 | +40.6% | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $45,600 | 0.0% | $456.00 | $157.87 | +188.8% | COM | 02043Q107 |
| MOAT | VANECK ETF TRUST | 458 | $45,393 | 0.0% | $99.11 | $85.08 | +16.5% | MRNGSTR WDE MOAT | 92189F643 |
| SMH | VANECK ETF TRUST | 137 | $44,712 | 0.0% | $326.36 | $238.72 | +36.7% | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 191 | $44,225 | 0.0% | $231.54 | $74.01 | +210.6% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 300 | $41,751 | 0.0% | $139.17 | $85.37 | +63.0% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 244 | $41,688 | 0.0% | $170.85 | $80.34 | +110.8% | COM | 09260D107 |
| UYG | PROSHARES TR | 420 | $41,685 | 0.0% | $99.25 | $36.07 | +175.2% | ULTRA FNCLS NEW | 74347X633 |
| BAX | BAXTER INTL INC | 1,824 | $41,533 | 0.0% | $22.77 | $40.37 | -43.6% | COM | 071813109 |
| MS | MORGAN STANLEY | 252 | $40,058 | 0.0% | $158.96 | $81.99 | +92.7% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 43 | $39,573 | 0.0% | $920.30 * | $105.46 | +74.5% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 528 | $38,787 | 0.0% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $38,123 | 0.0% | $19.53 | $14.56 | +34.2% | COM SER A | 934423104 |
| SCCO | SOUTHERN COPPER CORP | 303 | $36,773 | 0.0% | $121.36 * | $71.82 | +64.4% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 1,040 | $36,469 | 0.0% | $35.07 | $16.19 | +115.2% | COM | 25179M103 |
| — | TORTOISE ENERGY INFRA CORP | 834 | $35,938 | 0.0% | $43.09 | $40.11 | — | COM | 89147L886 |
| ARES | ARES MANAGEMENT CORPORATION | 223 | $35,656 | 0.0% | $159.89 | $99.50 | +59.7% | CL A COM STK | 03990B101 |
| TXT | TEXTRON INC | 401 | $33,846 | 0.0% | $84.40 | $44.73 | +88.9% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 176 | $33,504 | 0.0% | $190.36 | $149.48 | +26.3% | COM | 237194105 |
| SYY | SYSCO CORP | 384 | $31,619 | 0.0% | $82.34 | $54.67 | +48.5% | COM | 871829107 |
| RYN | RAYONIER INC | 1,157 | $30,701 | 0.0% | $26.54 | $26.54 | — | COM | 754907103 |
| ABEV | AMBEV SA | 13,759 | $30,683 | 0.0% | $2.23 | $2.55 | -12.6% | SPONSORED ADR | 02319V103 |
| VOX | VANGUARD WORLD FD | 158 | $29,662 | 0.0% | $187.73 | $153.77 | +22.1% | COMM SRVC ETF | 92204A884 |
| ING | ING GROEP N.V. | 1,124 | $29,314 | 0.0% | $26.08 | $10.86 | +140.1% | SPONSORED ADR | 456837103 |
| PYPL | PAYPAL HLDGS INC | 431 | $28,903 | 0.0% | $67.06 | $138.02 | -51.5% | COM | 70450Y103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 343 | $28,504 | 0.0% | $83.10 | $85.02 | -2.3% | SPONS ADS REP | 191241108 |
| SLB | SCHLUMBERGER LTD | 799 | $27,462 | 0.0% | $34.37 | $32.08 | +6.3% | COM STK | 806857108 |
| NTAP | NETAPP INC | 229 | $27,128 | 0.0% | $118.46 | $86.01 | +36.5% | COM | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 466 | $27,066 | 0.0% | $58.08 | $29.75 | +94.1% | COM | 513272104 |
| TRP | TC ENERGY CORP | 496 | $26,988 | 0.0% | $54.41 | $34.74 | +56.6% | COM | 87807B107 |
| ILMN | ILLUMINA INC | 275 | $26,117 | 0.0% | $94.97 | $188.10 | -49.5% | COM | 452327109 |
| EQT | EQT CORP | 473 | $25,746 | 0.0% | $54.43 | $36.74 | +47.7% | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 1,400 | $25,634 | 0.0% | $18.31 * | $20.83 | -13.9% | COM | 205887102 |
| NKE | NIKE INC | 363 | $25,312 | 0.0% | $69.73 | $49.50 | +40.0% | CL B | 654106103 |
| APA | APA CORPORATION | 1,041 | $25,276 | 0.0% | $24.28 | $19.94 | +20.4% | COM | 03743Q108 |
| VTI | VANGUARD INDEX FDS | 76 | $24,941 | 0.0% | $328.17 | $201.04 | +63.2% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 85 | $23,987 | 0.0% | $282.20 | $248.00 | +13.0% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 420 | $23,239 | 0.0% | $55.33 | $36.16 | +53.0% | PRTFLO S&P500 VL | 78464A508 |
| CTRA | COTERRA ENERGY INC | 973 | $23,012 | 0.0% | $23.65 | $24.64 | -4.8% | COM | 127097103 |
| RBLX | ROBLOX CORP | 166 | $22,995 | 0.0% | $138.52 | $66.18 | +109.3% | CL A | 771049103 |
| BBY | BEST BUY INC | 301 | $22,762 | 0.0% | $75.62 | $67.35 | +10.8% | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 100 | $22,555 | 0.0% | $225.55 | $184.66 | +22.1% | COM SHS | 833445109 |
| QSR | RESTAURANT BRANDS INTL INC | 347 | $22,257 | 0.0% | $64.14 | $70.72 | -9.3% | COM | 76131D103 |
| WSO | WATSCO INC | 55 | $22,237 | 0.0% | $404.31 | $396.48 | +2.0% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 75 | $21,487 | 0.0% | $286.49 | $205.44 | +38.9% | COM | 303075105 |
| YUMC | YUM CHINA HLDGS INC | 500 | $21,460 | 0.0% | $42.92 | $30.09 | +42.6% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 129 | $20,871 | 0.0% | $161.79 | $88.41 | +83.0% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 449 | $20,529 | 0.0% | $45.72 | $40.95 | +10.4% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 136 | $20,211 | 0.0% | $148.61 | $49.50 | +200.2% | CL A SUB VTG SHS | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 126 | $19,433 | 0.0% | $154.23 | $91.57 | +68.4% | INDL | 81369Y704 |
| — | UNILEVER PLC | 326 | $19,326 | 0.0% | $59.28 | $54.80 | — | SPON ADR NEW | 904767704 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $19,300 | 0.0% | $96.50 | $66.12 | +45.9% | COM | 910047109 |
| IVE | ISHARES TR | 93 | $19,206 | 0.0% | $206.52 | $153.88 | +34.2% | S&P 500 VAL ETF | 464287408 |
| — | MICROCHIP TECHNOLOGY INC. | 300 | $17,709 | 0.0% | $59.03 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| NVO | NOVO-NORDISK A S | 318 | $17,646 | 0.0% | $55.49 | $51.81 | +7.1% | ADR | 670100205 |
| FTNT | FORTINET INC | 209 | $17,573 | 0.0% | $84.08 | $64.01 | +31.4% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 300 | $17,061 | 0.0% | $56.87 | $49.62 | +14.1% | COM | 892356106 |
| NGVT | INGEVITY CORP | 289 | $15,950 | 0.0% | $55.19 | $30.20 | +82.7% | COM | 45688C107 |
| EBAY | EBAY INC. | 175 | $15,917 | 0.0% | $90.95 | $34.95 | +159.3% | COM | 278642103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,300 | $15,860 | 0.0% | $12.20 | $14.14 | -13.7% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 173 | $15,456 | 0.0% | $89.34 * | $23.07 | +93.7% | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 235 | $15,275 | 0.0% | $65.00 | $52.94 | +22.8% | SHS BEN INT | 46438F101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $15,270 | 0.0% | $15.27 | $14.06 | — | COM SHS | G29687103 |
| IYH | ISHARES TR | 255 | $14,987 | 0.0% | $58.77 | $54.50 | +7.7% | US HLTHCARE ETF | 464287762 |
| VEEV | VEEVA SYS INC | 50 | $14,896 | 0.0% | $297.92 | $198.49 | +50.1% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 175 | $14,289 | 0.0% | $81.65 | $20.18 | +304.6% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 110 | $14,119 | 0.0% | $128.35 | $43.78 | +193.2% | COM | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 176 | $14,072 | 0.0% | $79.95 | $56.96 | +40.4% | COM NEW | 891160509 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,736 | 0.0% | $11.69 | $13.49 | — | COM | 67066V101 |
| COIN | COINBASE GLOBAL INC | 40 | $13,500 | 0.0% | $337.50 | $251.93 | +34.0% | COM CL A | 19260Q107 |
| QXO | QXO INC | 700 | $13,342 | 0.0% | $19.06 | $29.17 | -34.7% | COM NEW | 82846H405 |
| — | INTERPUBLIC GROUP COS INC | 473 | $13,202 | 0.0% | $27.91 | $29.64 | -5.8% | COM | 460690100 |
| TGTX | TG THERAPEUTICS INC | 353 | $12,753 | 0.0% | $36.13 | $28.48 | +26.8% | COM | 88322Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60 | $12,415 | 0.0% | $206.92 | $116.36 | +77.8% | ORD | M22465104 |
| KD | KYNDRYL HLDGS INC | 380 | $11,412 | 0.0% | $30.03 | $21.59 | +39.1% | COMMON STOCK | 50155Q100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80 | $11,404 | 0.0% | $142.55 | $127.14 | +12.1% | FTSE SMCAP ETF | 922042718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $10,852 | 0.0% | $258.38 | $171.16 | +50.9% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 112 | $10,569 | 0.0% | $94.37 | $73.30 | +27.9% | COM | 20825C104 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $10,559 | 0.0% | $44.93 | $66.85 | -32.8% | COM | 66765N105 |
| ABNB | AIRBNB INC | 85 | $10,321 | 0.0% | $121.42 | $137.18 | -11.5% | COM CL A | 009066101 |
| HPQ | HP INC | 376 | $10,239 | 0.0% | $27.23 | $24.03 | +12.0% | COM | 40434L105 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9,982 | 0.0% | $22.48 | $22.50 | — | COM | 19247X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137 | $9,792 | 0.0% | $71.47 | $53.74 | +32.8% | ALLWRLD EX US | 922042775 |
| RAL | RALLIANT CORP | 223 | $9,752 | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| NB | NIOCORP DEVS LTD | 1,450 | $9,686 | 0.0% | $6.68 | $2.33 | +186.6% | COM NEW | 654484609 |
| SRE | SEMPRA | 107 | $9,628 | 0.0% | $89.98 | $78.16 | +13.5% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,746 | 0.0% | $174.92 | $34.18 | +411.8% | COM | 49338L103 |
| CE | CELANESE CORP DEL | 200 | $8,426 | 0.0% | $42.13 | $49.77 | -15.5% | COM | 150870103 |
| ARKW | ARK ETF TR | 46 | $8,031 | 0.0% | $174.59 | $58.04 | +200.8% | NEXT GNRTN INTER | 00214Q401 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $7,781 | 0.0% | $14.68 | $10.45 | +40.5% | COM CL A | 76954A103 |
| LRCX | LAM RESEARCH CORP | 56 | $7,499 | 0.0% | $133.91 | $74.98 | +78.3% | COM NEW | 512807306 |
| SOLV | SOLVENTUM CORP | 100 | $7,300 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| GPN | GLOBAL PMTS INC | 84 | $6,979 | 0.0% | $83.08 | $131.12 | -36.8% | COM | 37940X102 |
| LYFT | LYFT INC | 300 | $6,603 | 0.0% | $22.01 | $21.41 | +2.8% | CL A COM | 55087P104 |
| IDXX | IDEXX LABS INC | 10 | $6,389 | 0.0% | $638.90 | $530.90 | +20.3% | COM | 45168D104 |
| TER | TERADYNE INC | 41 | $5,644 | 0.0% | $137.66 | $120.02 | +14.6% | COM | 880770102 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $5,362 | 0.0% | $178.73 | $222.44 | -19.6% | SPONSORED ADS | 01609W102 |
| MEDP | MEDPACE HLDGS INC | 10 | $5,142 | 0.0% | $514.20 | $339.14 | +51.6% | COM | 58506Q109 |
| ADI | ANALOG DEVICES INC | 20 | $4,914 | 0.0% | $245.70 | $171.75 | +42.6% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $4,911 | 0.0% | $1227.75 | $1348.26 | -8.9% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 63 | $4,900 | 0.0% | $77.78 | $94.35 | -17.6% | COM | 28176E108 |
| ETHA | ISHARES ETHEREUM TR | 155 | $4,885 | 0.0% | $31.52 * | $8.53 | +23.2% | SHS | 46438R105 |
| INCY | INCYTE CORP | 57 | $4,835 | 0.0% | $84.82 | $75.17 | +12.8% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $4,700 | 0.0% | $391.67 | $267.43 | +46.4% | COM | 92532F100 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $4,680 | 0.0% | $2.34 | $3.68 | -36.4% | COM | 07317Q105 |
| RHI | ROBERT HALF INC. | 134 | $4,554 | 0.0% | $33.99 | $54.37 | -37.5% | COM | 770323103 |
| FICO | FAIR ISAAC CORP | 3 | $4,490 | 0.0% | $1496.67 | $816.02 | +83.4% | COM | 303250104 |
| VRSN | VERISIGN INC | 16 | $4,474 | 0.0% | $279.63 | $220.08 | +26.6% | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 42 | $4,258 | 0.0% | $101.38 | $131.01 | -22.6% | COM | 243537107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $4,216 | 0.0% | $351.33 | $153.41 | +129.0% | COM | 127387108 |
| POST | POST HLDGS INC | 39 | $4,192 | 0.0% | $107.49 | $58.20 | +84.7% | COM | 737446104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $4,086 | 0.0% | $4.54 | $3.00 | +51.3% | COM | 03879J100 |
| RH | RH | 20 | $4,064 | 0.0% | $203.20 | $304.39 | -33.3% | COM | 74967X103 |
| ASML | ASML HOLDING N V | 4 | $3,873 | 0.0% | $968.25 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 42 | $3,554 | 0.0% | $84.62 | $82.73 | +1.5% | COM | 855244109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $3,427 | 0.0% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| CCL | CARNIVAL CORP | 114 | $3,296 | 0.0% | $28.91 | $20.13 | +43.6% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 6 | $3,281 | 0.0% | $546.83 | $421.81 | +29.6% | COM | 90384S303 |
| — | RALLYBIO CORP | 6,500 | $3,244 | 0.0% | $0.50 | $1.34 | — | COM | 75120L100 |
| NTRA | NATERA INC | 20 | $3,220 | 0.0% | $161.00 | $101.57 | +58.5% | COM | 632307104 |
| DAL | DELTA AIR LINES INC DEL | 55 | $3,122 | 0.0% | $56.76 | $48.02 | +17.8% | COM NEW | 247361702 |
| MTCH | MATCH GROUP INC NEW | 86 | $3,038 | 0.0% | $35.33 | $87.93 | -60.1% | COM | 57667L107 |
| IJR | ISHARES TR | 25 | $3,009 | 0.0% | $120.36 | $95.47 | +24.5% | CORE S&P SCP ETF | 464287804 |
| VTRS | VIATRIS INC | 297 | $2,941 | 0.0% | $9.90 | $13.33 | -26.6% | COM | 92556V106 |
| SOBO | SOUTH BOW CORP | 98 | $2,773 | 0.0% | $28.30 | $22.97 | +23.2% | COM | 83671M105 |
| NVS | NOVARTIS AG | 19 | $2,437 | 0.0% | $128.26 | $90.28 | +42.1% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,250 | 0.0% | $562.50 | $757.93 | -25.9% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 18 | $2,228 | 0.0% | $123.78 | $52.81 | +133.9% | CL A | 032095101 |
| ICHR | ICHOR HOLDINGS | 93 | $1,630 | 0.0% | $17.53 | $19.00 | -7.8% | SHS | G4740B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11 | $1,532 | 0.0% | $139.27 | $71.59 | +93.2% | COM | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $1,517 | 0.0% | $54.18 | $98.42 | -45.0% | COM | 09061G101 |
| IAC | IAC INC | 40 | $1,363 | 0.0% | $34.08 | $129.53 | -73.7% | COM NEW | 44891N208 |
| PGNY | PROGYNY INC | 55 | $1,184 | 0.0% | $21.53 | $30.12 | -28.5% | COM | 74340E103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 415 | $1,179 | 0.0% | $2.84 | $11.48 | -75.3% | COM NEW | 66979W842 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $1,136 | 0.0% | $22.72 | $45.74 | -50.3% | COM | 83001C108 |
| CMP | COMPASS MINERALS INTL INC | 50 | $960 | 0.0% | $19.20 | $62.54 | -69.3% | COM | 20451N101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $948 | 0.0% | $14.58 | $10.02 | +45.5% | CL A NEW | 37611X209 |
| XRPI | VOLATILITY SHS TR | 48 | $830 | 0.0% | $17.29 | $18.48 | -6.5% | XRP ETF | 92864M780 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $825 | 0.0% | $82.50 | $445.83 | -81.5% | CL A | 98980L101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 75 | $819 | 0.0% | $10.92 | $11.45 | -4.6% | COM SHS | 15961R303 |
| MYGN | MYRIAD GENETICS INC | 60 | $434 | 0.0% | $7.23 | $21.94 | -67.0% | COM | 62855J104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $392 | 0.0% | $39.20 | $24.80 | +58.0% | SHS NEW | 38964R203 |
| B | BARRICK MNG CORP | 8 | $263 | 0.0% | $32.88 | $19.29 | +69.2% | COM SHS | 06849F108 |
| ALK | ALASKA AIR GROUP INC | 5 | $249 | 0.0% | $49.80 | $44.06 | +13.0% | COM | 011659109 |
| — | VIMEO INC | 32 | $248 | 0.0% | $7.75 | $3.44 | — | COMMON STOCK | 92719V100 |
| ANGI | ANGI INC | 10 | $163 | 0.0% | $16.30 | $14.45 | +12.5% | CL A NEW | 00183L201 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $141 | 0.0% | $141.00 | $123.45 | +14.2% | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $132 | 0.0% | $66.00 | $76.62 | -14.5% | COM | 31620M106 |
| IBID | ISHARES TR | 480 | $127 | 0.0% | $0.26 * | $26.12 | +0.6% | IBONDS OCT 2027 | 46438G604 |