Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $385M (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 | 725,735 | $34.36M | 8.9% | $47.35 | $45.91 | +3.1% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 65,476 | $17.8M | 4.6% | $271.86 | $103.53 | +162.6% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 22,501 | $16.96M | 4.4% | $753.80 * | $49.58 | +90.0% | INF TECH ETF | 92204A702 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 333,388 | $16.69M | 4.3% | $50.07 | $36.41 | +37.5% | DIVERSFD EQT ETF | 46641Q845 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 269,279 | $13.6M | 3.5% | $50.50 | $50.20 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 27,709 | $13.4M | 3.5% | $483.63 | $108.81 | +344.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,937 | $13.23M | 3.4% | $186.50 | $108.42 | +72.0% | COM | 67066G104 |
| PAAA | PGIM ETF TR | 193,391 | $9.913M | 2.6% | $51.26 | $51.22 | +0.1% | AAA CLO ETF | 69344A834 |
| JPM | JPMORGAN CHASE & CO. | 28,550 | $9.2M | 2.4% | $322.23 | $59.01 | +446.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 35,183 | $9.042M | 2.3% | $256.99 | $44.62 | +475.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 28,244 | $8.863M | 2.3% | $313.80 | $128.06 | +145.0% | CAP STK CL C | 02079K107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 161,107 | $7.144M | 1.9% | $44.34 | $31.91 | +39.0% | FT VEST U.S. | 33740F854 |
| COST | COSTCO WHSL CORP NEW | 7,978 | $6.879M | 1.8% | $862.30 | $115.45 | +647.0% | COM | 22160K105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 68,704 | $6.188M | 1.6% | $90.07 | $67.35 | +33.7% | U S TECH LEADERS | 46654Q732 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,155 | $6.021M | 1.6% | $206.52 | $109.97 | +87.8% | NY ARCA BIOTECH | 33733E203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,475 | $5.965M | 1.5% | $75.05 | $55.95 | +34.1% | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 15,929 | $5.481M | 1.4% | $344.10 | $139.17 | +147.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 9,493 | $5.438M | 1.4% | $572.86 | $104.04 | +450.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 27,069 | $5.276M | 1.4% | $194.91 | $59.60 | +227.0% | COM | 68389X105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 112,637 | $5.079M | 1.3% | $45.09 | $36.38 | +24.0% | FT VEST U.S. | 33740U406 |
| V | VISA INC | 13,960 | $4.896M | 1.3% | $350.71 | $182.35 | +92.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,575 | $4.813M | 1.3% | $502.65 | $241.27 | +108.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,788 | $4.798M | 1.2% | $230.82 | $133.20 | +73.3% | COM | 023135106 |
| CSX | CSX CORP | 127,385 | $4.618M | 1.2% | $36.25 | $24.45 | +48.2% | COM | 126408103 |
| RTX | RTX CORPORATION | 24,553 | $4.503M | 1.2% | $183.40 | $55.15 | +232.6% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,631 | $4.142M | 1.1% | $303.89 | $124.27 | +144.5% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 32,259 | $3.882M | 1.0% | $120.34 | $49.89 | +141.2% | COM | 30231G102 |
| ARKQ | ARK ETF TR | 32,866 | $3.768M | 1.0% | $114.66 | $22.75 | +404.1% | AUTNMUS TECHNLGY | 00214Q203 |
| META | META PLATFORMS INC | 5,437 | $3.589M | 0.9% | $660.15 | $299.87 | +120.1% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,247 | $3.561M | 0.9% | $45.51 | $27.88 | +63.3% | S&P500 EQL TEC | 46137V282 |
| KLAC | KLA CORP | 2,884 | $3.504M | 0.9% | $1215.08 | $538.27 | +125.7% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,515 | $3.477M | 0.9% | $257.24 | $98.11 | +162.2% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 14,249 | $3.262M | 0.8% | $228.92 | $41.39 | +453.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 27,249 | $3.1M | 0.8% | $113.77 | $79.14 | +43.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 15,827 | $3.088M | 0.8% | $195.09 | $93.35 | +109.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 55,530 | $3.054M | 0.8% | $55.00 | $27.00 | +103.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 13,180 | $3.049M | 0.8% | $231.32 | $106.78 | +116.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 24,097 | $3.019M | 0.8% | $125.29 | $41.33 | +203.2% | COM | 002824100 |
| CME | CME GROUP INC | 10,800 | $2.949M | 0.8% | $273.08 | $197.82 | +38.0% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $2.901M | 0.8% | $879.00 | $167.72 | +424.1% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 21,077 | $2.592M | 0.7% | $122.96 | $78.51 | +56.6% | COM | 372460105 |
| TJX | TJX COS INC NEW | 16,791 | $2.579M | 0.7% | $153.61 | $84.83 | +81.1% | COM | 872540109 |
| GSIG | GOLDMAN SACHS ETF TR | 52,259 | $2.491M | 0.6% | $47.66 | $46.67 | — | ACES INVSTMNT GR | 38149W507 |
| CVX | CHEVRON CORP NEW | 15,722 | $2.396M | 0.6% | $152.41 | $79.39 | +92.0% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,186 | $2.337M | 0.6% | $50.59 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 23,669 | $2.219M | 0.6% | $93.76 | $103.64 | -9.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 10,483 | $2.169M | 0.6% | $206.95 | $92.04 | +124.8% | COM | 478160104 |
| PLD | PROLOGIS INC. | 15,947 | $2.036M | 0.5% | $127.66 | $78.81 | +62.0% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 33,687 | $2.025M | 0.5% | $60.11 | $18.66 | +222.2% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 6,128 | $2.023M | 0.5% | $330.11 | $267.94 | +23.2% | COM | 91324P102 |
| GLW | CORNING INC | 22,346 | $1.957M | 0.5% | $87.56 | $11.48 | +663.0% | COM | 219350105 |
| ENB | ENBRIDGE INC | 39,837 | $1.905M | 0.5% | $47.83 | $25.67 | +83.9% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 6,053 | $1.895M | 0.5% | $313.00 | $106.53 | +193.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 13,048 | $1.873M | 0.5% | $143.52 | $75.85 | +89.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 17,562 | $1.849M | 0.5% | $105.26 | $47.58 | +121.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $1.796M | 0.5% | $296.21 | $103.48 | +186.2% | COM | 459200101 |
| WMT | WALMART INC | 16,080 | $1.791M | 0.5% | $111.41 | $47.71 | +133.5% | COM | 931142103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 56,111 | $1.787M | 0.5% | $31.85 | $28.00 | +13.7% | S&P500 EQL HLT | 46137V332 |
| MDLZ | MONDELEZ INTL INC | 32,328 | $1.74M | 0.5% | $53.83 | $27.18 | +98.1% | CL A | 609207105 |
| SPYM | SPDR SERIES TRUST | 19,223 | $1.542M | 0.4% | $80.22 | $68.98 | +16.3% | STATE STREET SPD | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 10,201 | $1.462M | 0.4% | $143.31 | $70.39 | +103.6% | COM | 742718109 |
| LOW | LOWES COS INC | 6,011 | $1.45M | 0.4% | $241.16 | $57.58 | +318.8% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 8,771 | $1.426M | 0.4% | $162.63 | $32.13 | +406.1% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 1,587 | $1.395M | 0.4% | $878.96 | $337.60 | +160.4% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 7,719 | $1.339M | 0.3% | $173.49 | $48.59 | +257.0% | COM | 882508104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 27,232 | $1.295M | 0.3% | $47.57 | $41.69 | +14.1% | FT VEST US EQT | 33740F698 |
| WM | WASTE MGMT INC DEL | 5,102 | $1.121M | 0.3% | $219.71 | $62.58 | +251.1% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 2,805 | $1.112M | 0.3% | $396.31 | $128.71 | +207.9% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 21,027 | $1.068M | 0.3% | $50.79 | $38.56 | +31.7% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 3,820 | $1.051M | 0.3% | $275.23 | $207.37 | +32.7% | COM | 125523100 |
| BA | BOEING CO | 4,796 | $1.041M | 0.3% | $217.12 | $154.72 | +40.3% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,045 | $995K | 0.3% | $32.06 | $44.72 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 2,690 | $995K | 0.3% | $369.95 | $62.26 | +492.9% | COM | 025816109 |
| PCH | POTLATCHDELTIC CORPORATION | 24,815 | $987K | 0.3% | $39.78 | $40.52 | — | COM | 737630103 |
| PAYX | PAYCHEX INC | 8,603 | $965K | 0.3% | $112.18 | $28.96 | +287.4% | COM | 704326107 |
| LLY | ELI LILLY & CO | 894 | $961K | 0.2% | $1075.06 | $73.36 | +1364.9% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 9,071 | $950K | 0.2% | $104.72 | $109.52 | -4.4% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 1,671 | $946K | 0.2% | $566.36 | $551.35 | +2.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,607 | $931K | 0.2% | $579.45 | $524.86 | +10.4% | COM | 883556102 |
| PULS | PGIM ETF TR | 17,488 | $867K | 0.2% | $49.59 | $49.52 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| CVS | CVS HEALTH CORP | 10,558 | $838K | 0.2% | $79.36 | $47.28 | +67.9% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 1,281 | $803K | 0.2% | $627.13 | $309.46 | +102.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,256 | $772K | 0.2% | $614.49 | $272.65 | +125.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,853 | $738K | 0.2% | $191.55 | $114.06 | +68.0% | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $727K | 0.2% | $242.36 | $83.32 | +190.9% | COM | 14040H105 |
| IWF | ISHARES TR | 1,534 | $726K | 0.2% | $473.20 * | $37.04 | +219.4% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 2,720 | $672K | 0.2% | $247.02 | $201.78 | +21.5% | COM | 009158106 |
| GE | GE AEROSPACE | 2,157 | $664K | 0.2% | $308.03 | $61.12 | +404.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $635K | 0.2% | $389.20 | $94.79 | +310.6% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,478 | $619K | 0.2% | $53.94 | $30.84 | +72.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 6,400 | $596K | 0.2% | $93.20 | $31.94 | +191.8% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,069 | $585K | 0.2% | $52.84 | $17.13 | +208.4% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 1,906 | $583K | 0.2% | $305.63 | $120.27 | +154.1% | COM | 580135101 |
| FDX | FEDEX CORP | 2,000 | $578K | 0.2% | $288.86 | $144.66 | +99.7% | COM | 31428X106 |
| KEY | KEYCORP | 27,563 | $569K | 0.1% | $20.64 | $7.71 | +167.8% | COM | 493267108 |
| NFG | NATIONAL FUEL GAS CO | 7,066 | $566K | 0.1% | $80.06 | $55.40 | +44.5% | COM | 636180101 |
| KMB | KIMBERLY-CLARK CORP | 5,454 | $550K | 0.1% | $100.89 | $69.67 | +44.8% | COM | 494368103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,766 | $535K | 0.1% | $17.96 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,872 | $534K | 0.1% | $137.80 | $72.94 | +88.9% | COM | 416515104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,436 | $532K | 0.1% | $50.94 | $50.69 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| OTIS | OTIS WORLDWIDE CORP | 5,711 | $499K | 0.1% | $87.34 | $48.10 | +81.6% | COM | 68902V107 |
| TSLA | TESLA INC | 1,068 | $480K | 0.1% | $449.72 | $199.77 | +125.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,989 | $479K | 0.1% | $160.40 | $56.60 | +183.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $458K | 0.1% | $288.72 | $120.39 | +139.8% | COM | 655844108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,069 | $457K | 0.1% | $41.33 | $36.56 | +13.1% | FT VEST US EQT | 33740U661 |
| KO | COCA COLA CO | 6,415 | $448K | 0.1% | $69.91 | $29.21 | +139.4% | COM | 191216100 |
| DE | DEERE & CO | 950 | $442K | 0.1% | $465.57 | $125.70 | +270.4% | COM | 244199105 |
| SO | SOUTHERN CO | 5,000 | $436K | 0.1% | $87.20 | $46.91 | +85.9% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 26,382 | $435K | 0.1% | $16.49 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 761 | $434K | 0.1% | $570.88 | $130.51 | +337.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 3,248 | $419K | 0.1% | $129.05 | $58.67 | +119.9% | COM | 718546104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $392K | 0.1% | $34.08 | $30.26 | +12.6% | S&P500 EQL MAT | 46137V316 |
| FENC | FENNEC PHARMACEUTICALS INC | 50,646 | $390K | 0.1% | $7.70 | $6.96 | +10.6% | COM | 31447P100 |
| AZN | ASTRAZENECA PLC | 3,834 | $352K | 0.1% | $91.93 | $74.31 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC | 532 | $348K | 0.1% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| REGL | PROSHARES TR | 4,000 | $337K | 0.1% | $84.22 | $58.96 | +42.8% | S&P MDCP 400 DIV | 74347B680 |
| D | DOMINION ENERGY INC | 5,435 | $318K | 0.1% | $58.59 | $47.84 | +22.5% | COM | 25746U109 |
| ADBE | ADOBE INC | 866 | $303K | 0.1% | $349.99 | $267.16 | +31.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 1,833 | $277K | 0.1% | $151.28 | $49.47 | +205.8% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 8,674 | $259K | 0.1% | $29.89 | $31.39 | -4.8% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 912 | $254K | 0.1% | $278.78 | $153.89 | +81.2% | COM | V7780T103 |
| NUE | NUCOR CORP | 1,500 | $245K | 0.1% | $163.11 | $33.05 | +393.6% | COM | 670346105 |
| HSY | HERSHEY CO | 1,338 | $243K | 0.1% | $181.98 | $67.25 | +170.6% | COM | 427866108 |
| INTC | INTEL CORP | 6,549 | $242K | 0.1% | $36.90 | $27.67 | +33.3% | COM | 458140100 |
| OKE | ONEOK INC NEW | 3,231 | $237K | 0.1% | $73.49 | $58.43 | +25.8% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 9,984 | $237K | 0.1% | $23.69 | $19.24 | +23.1% | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $231K | 0.1% | $115.31 | $66.24 | +74.1% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $213K | 0.1% | $177.75 | $46.63 | +281.2% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 4,000 | $186K | 0.0% | $46.50 | $33.57 | +38.5% | COM | 370334104 |
| CSCO | CISCO SYS INC | 2,314 | $178K | 0.0% | $77.03 | $40.65 | +88.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,742 | $174K | 0.0% | $99.91 | $29.86 | +234.6% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,937 | $160K | 0.0% | $40.73 | $31.09 | +31.0% | COM | 92343V104 |
| PFE | PFIZER INC | 6,429 | $160K | 0.0% | $24.90 | $26.36 | -5.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 918 | $157K | 0.0% | $171.05 | $54.27 | +215.2% | COM | 747525103 |
| NGG | NATIONAL GRID PLC | 2,000 | $155K | 0.0% | $77.35 | $68.91 | +12.3% | SPONSORED ADR NE | 636274409 |
| MO | ALTRIA GROUP INC | 2,639 | $152K | 0.0% | $57.66 | $28.08 | +105.3% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $142K | 0.0% | $54.77 | $29.30 | +86.9% | STATE STREET FIN | 81369Y605 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,490 | $141K | 0.0% | $94.71 | $87.53 | +8.2% | SPONS ADS REP | 191241108 |
| Q | QNITY ELECTRONICS INC | 1,727 | $141K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| UGI | UGI CORP NEW | 3,754 | $141K | 0.0% | $37.43 | $35.48 | +5.5% | COM | 902681105 |
| ABEV | AMBEV SA | 56,791 | $140K | 0.0% | $2.47 | $2.42 | +2.0% | SPONSORED ADR | 02319V103 |
| T | AT&T INC | 5,570 | $138K | 0.0% | $24.84 | $12.95 | +91.8% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 380 | $133K | 0.0% | $350.55 | $377.29 | -7.1% | COM | 036752103 |
| PCAR | PACCAR INC | 1,182 | $129K | 0.0% | $109.49 | $36.11 | +203.3% | COM | 693718108 |
| NI | NISOURCE INC | 3,000 | $125K | 0.0% | $41.76 | $7.81 | +434.9% | COM | 65473P105 |
| TGT | TARGET CORP | 1,227 | $120K | 0.0% | $97.75 | $55.47 | +76.2% | COM | 87612E106 |
| IR | INGERSOLL RAND INC | 1,439 | $114K | 0.0% | $79.22 | $33.56 | +136.0% | COM | 45687V106 |
| IYW | ISHARES TR | 547 | $109K | 0.0% | $199.68 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $107K | 0.0% | $259.50 | $183.60 | +41.3% | COM | 74460D109 |
| USB | US BANCORP DEL | 2,000 | $107K | 0.0% | $53.36 | $35.56 | +50.1% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 299 | $103K | 0.0% | $346.10 | $188.00 | +84.1% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 2,528 | $102K | 0.0% | $40.20 | $27.04 | +48.6% | COM | 26614N102 |
| WBS | WEBSTER FINL CORP | 1,607 | $101K | 0.0% | $62.93 | $40.38 | +55.9% | COM | 947890109 |
| SW | SMURFIT WESTROCK PLC | 2,605 | $101K | 0.0% | $38.67 | $43.84 | -11.8% | SHS | G8267P108 |
| FTV | FORTIVE CORP | 1,786 | $98,606 | 0.0% | $55.21 | $34.01 | +62.4% | COM | 34959J108 |
| NTAP | NETAPP INC | 853 | $91,348 | 0.0% | $107.09 | $106.21 | +0.3% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 1,177 | $87,428 | 0.0% | $74.28 | $70.60 | +5.2% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,200 | $86,720 | 0.0% | $27.10 | $9.05 | +199.5% | COM | 7591EP100 |
| VHT | VANGUARD WORLD FD | 300 | $86,355 | 0.0% | $287.85 | $157.40 | +82.9% | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 721 | $84,134 | 0.0% | $116.69 | $49.88 | +133.9% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 1,068 | $82,127 | 0.0% | $76.90 | $54.08 | +42.2% | INNOVATION ETF | 00214Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $80,980 | 0.0% | $161.96 | $47.52 | +240.8% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 278 | $80,637 | 0.0% | $290.06 | $92.29 | +214.3% | COM | 89417E109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,036 | $80,109 | 0.0% | $39.35 | $30.40 | +29.4% | FT VEST U.S. | 33740U802 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,987 | $77,275 | 0.0% | $38.89 | $29.69 | +31.0% | INTL COR DIV TIL | 35473P108 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $76,680 | 0.0% | $38.34 | $22.70 | +68.9% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 410 | $75,522 | 0.0% | $184.20 | $135.11 | +36.3% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 642 | $75,249 | 0.0% | $117.21 | $74.13 | +58.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 108 | $73,749 | 0.0% | $682.86 | $272.04 | +151.8% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 932 | $73,647 | 0.0% | $79.02 | $48.60 | +62.6% | COM | 194162103 |
| NEM | NEWMONT CORP | 735 | $73,390 | 0.0% | $99.85 | $36.82 | +171.2% | COM | 651639106 |
| CMI | CUMMINS INC | 139 | $70,953 | 0.0% | $510.45 | $135.01 | +278.1% | COM | 231021106 |
| MMM | 3M CO | 440 | $70,444 | 0.0% | $160.10 | $128.36 | +24.7% | COM | 88579Y101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,423 | $69,130 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| SPY | SPDR S&P 500 ETF TR | 94 | $64,101 | 0.0% | $681.93 | $549.35 | +24.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 258 | $63,510 | 0.0% | $246.16 | $162.26 | +51.7% | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 762 | $61,532 | 0.0% | $80.75 | $57.64 | +40.1% | COM | 681919106 |
| VLTO | VERALTO CORP | 595 | $59,370 | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 131 | $58,242 | 0.0% | $444.60 * | $50.79 | +45.9% | 500 GRTH IDX F | 921932505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $56,758 | 0.0% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| GRAL | GRAIL INC | 660 | $56,490 | 0.0% | $85.59 | $15.21 | +462.6% | COM | 384747101 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $56,257 | 0.0% | $28.82 | $14.56 | +98.0% | COM SER A | 934423104 |
| BK | BANK NEW YORK MELLON CORP | 471 | $54,679 | 0.0% | $116.09 | $54.93 | +111.3% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 376 | $54,133 | 0.0% | $143.97 | $97.35 | +47.9% | STATE STREET TEC | 81369Y803 |
| MOAT | VANECK ETF TRUST | 513 | $53,127 | 0.0% | $103.56 | $86.91 | +19.2% | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 608 | $52,994 | 0.0% | $87.16 | $93.55 | -6.8% | 20 YR TR BD ETF | 464287432 |
| SGVT | SCHWAB STRATEGIC TR | 524 | $52,655 | 0.0% | $100.49 | $100.54 | -0.1% | GOVERNMENT MONEY | 808524581 |
| — | TORTOISE ENERGY INFRA CORP | 1,244 | $50,880 | 0.0% | $40.90 | $40.37 | — | COM | 89147L886 |
| GILD | GILEAD SCIENCES INC | 412 | $50,569 | 0.0% | $122.74 | $71.00 | +72.9% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 137 | $49,338 | 0.0% | $360.13 | $238.72 | +50.9% | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 498 | $47,838 | 0.0% | $96.06 | $78.07 | +23.0% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 269 | $47,756 | 0.0% | $177.53 | $87.33 | +103.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 98 | $47,400 | 0.0% | $483.67 | $295.58 | +63.6% | COM | 539830109 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,970 | $46,926 | 0.0% | $23.82 | $21.46 | +11.0% | SPONSORED ADR | 358029106 |
| XLV | SELECT SECTOR SPDR TR | 300 | $46,440 | 0.0% | $154.80 | $85.37 | +81.3% | STATE STREET HEA | 81369Y209 |
| SCCO | SOUTHERN COPPER CORP | 323 | $46,341 | 0.0% | $143.47 | $75.60 | +87.4% | COM | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $44,479 | 0.0% | $27.49 | $15.83 | +73.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 191 | $43,642 | 0.0% | $228.49 | $74.01 | +208.7% | COM | 00287Y109 |
| OKTA | OKTA INC | 500 | $43,235 | 0.0% | $86.47 | $94.67 | -8.7% | CL A | 679295105 |
| VXUS | VANGUARD STAR FDS | 528 | $39,833 | 0.0% | $75.44 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $39,765 | 0.0% | $397.65 | $157.87 | +151.9% | COM | 02043Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 242 | $39,115 | 0.0% | $161.63 | $103.85 | +55.6% | CL A COM STK | 03990B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $38,852 | 0.0% | $242.82 | $58.13 | +317.7% | CL A | 989207105 |
| UYG | PROSHARES TR | 420 | $38,548 | 0.0% | $91.78 | $36.07 | +154.5% | ULTRA FNCLS NEW | 74347X633 |
| CE | CELANESE CORP DEL | 901 | $38,081 | 0.0% | $42.27 | $42.77 | -1.2% | COM | 150870103 |
| BX | BLACKSTONE INC | 244 | $37,611 | 0.0% | $154.14 | $80.34 | +91.9% | COM | 09260D107 |
| RYN | RAYONIER INC | 1,732 | $37,493 | 0.0% | $21.65 | $24.91 | — | COM | 754907103 |
| FAST | FASTENAL CO | 930 | $37,321 | 0.0% | $40.13 | $34.70 | +15.7% | COM | 311900104 |
| BAX | BAXTER INTL INC | 1,919 | $36,671 | 0.0% | $19.11 | $39.36 | -51.4% | COM | 071813109 |
| DOW | DOW INC | 1,543 | $36,076 | 0.0% | $23.38 | $37.28 | -37.3% | COM | 260557103 |
| ILMN | ILLUMINA INC | 275 | $36,069 | 0.0% | $131.16 | $188.10 | -30.3% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO | 908 | $35,767 | 0.0% | $39.39 | $27.52 | +43.1% | COM | 460146103 |
| TXT | TEXTRON INC | 401 | $34,928 | 0.0% | $87.10 | $44.73 | +94.9% | COM | 883203101 |
| NOW | SERVICENOW INC | 215 | $32,936 | 0.0% | $153.19 | $158.32 | -3.2% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 176 | $32,388 | 0.0% | $184.02 | $149.48 | +23.1% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 881 | $32,267 | 0.0% | $36.63 | $16.19 | +126.3% | COM | 25179M103 |
| ING | ING GROEP N.V. | 1,124 | $31,472 | 0.0% | $28.00 | $10.86 | +157.8% | SPONSORED ADR | 456837103 |
| SLB | SLB LIMITED | 799 | $30,666 | 0.0% | $38.38 | $32.08 | +19.6% | COM STK | 806857108 |
| VOX | VANGUARD WORLD FD | 158 | $30,594 | 0.0% | $193.63 | $153.77 | +25.9% | COMM SRVC ETF | 92204A884 |
| SYY | SYSCO CORP | 394 | $29,034 | 0.0% | $73.69 | $55.20 | +32.5% | COM | 871829107 |
| AMGN | AMGEN INC | 85 | $27,822 | 0.0% | $327.32 | $248.00 | +32.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 129 | $27,627 | 0.0% | $214.16 | $88.41 | +142.2% | COM | 007903107 |
| TRP | TC ENERGY CORP | 496 | $27,285 | 0.0% | $55.01 | $34.74 | +58.4% | COM | 87807B107 |
| VTI | VANGUARD INDEX FDS | 76 | $25,481 | 0.0% | $335.28 | $201.04 | +66.8% | TOTAL STK MKT | 922908769 |
| EQT | EQT CORP | 473 | $25,353 | 0.0% | $53.60 | $36.74 | +45.9% | COM | 26884L109 |
| APA | APA CORPORATION | 1,034 | $25,292 | 0.0% | $24.46 | $19.94 | +22.7% | COM | 03743Q108 |
| CTRA | COTERRA ENERGY INC | 955 | $25,136 | 0.0% | $26.32 | $24.64 | +6.8% | COM | 127097103 |
| CLX | CLOROX CO DEL | 248 | $25,006 | 0.0% | $100.83 | $125.93 | -19.9% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 1,400 | $24,234 | 0.0% | $17.31 | $20.83 | -16.9% | COM | 205887102 |
| YUMC | YUM CHINA HLDGS INC | 500 | $23,870 | 0.0% | $47.74 | $30.09 | +58.7% | COM | 98850P109 |
| SPYV | SPDR SERIES TRUST | 420 | $23,861 | 0.0% | $56.81 | $36.16 | +57.1% | STATE STREET SPD | 78464A508 |
| QSR | RESTAURANT BRANDS INTL INC | 347 | $23,676 | 0.0% | $68.23 | $70.72 | -3.5% | COM | 76131D103 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $22,364 | 0.0% | $111.82 | $66.12 | +69.1% | COM | 910047109 |
| TFC | TRUIST FINL CORP | 449 | $22,096 | 0.0% | $49.21 | $40.95 | +20.2% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 136 | $21,892 | 0.0% | $160.97 | $49.50 | +225.2% | CL A SUB VTG SHS | 82509L107 |
| FDS | FACTSET RESH SYS INC | 75 | $21,765 | 0.0% | $290.20 | $205.44 | +41.3% | COM | 303075105 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $21,550 | 0.0% | $21.55 | $14.06 | — | COM SHS | G29687103 |
| PYPL | PAYPAL HLDGS INC | 351 | $20,492 | 0.0% | $58.38 | $138.02 | -57.7% | COM | 70450Y103 |
| BBY | BEST BUY INC | 301 | $20,146 | 0.0% | $66.93 | $67.35 | -0.6% | COM | 086516101 |
| IVE | ISHARES TR | 93 | $19,723 | 0.0% | $212.08 | $153.88 | +37.8% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 126 | $19,546 | 0.0% | $155.13 | $91.57 | +69.4% | STATE STREET IND | 81369Y704 |
| LW | LAMB WESTON HLDGS INC | 466 | $19,521 | 0.0% | $41.89 | $29.75 | +40.8% | COM | 513272104 |
| UL | UNILEVER PLC | 289 | $18,901 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| WSO | WATSCO INC | 52 | $17,522 | 0.0% | $336.96 | $396.48 | -15.0% | COM | 942622200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,300 | $17,264 | 0.0% | $13.28 | $14.14 | -6.1% | COM | 185899101 |
| IYH | ISHARES TR | 255 | $16,615 | 0.0% | $65.16 | $54.50 | +19.5% | US HLTHCARE ETF | 464287762 |
| TD | TORONTO DOMINION BK ONT | 176 | $16,580 | 0.0% | $94.20 | $56.96 | +65.4% | COM NEW | 891160509 |
| FTNT | FORTINET INC | 204 | $16,200 | 0.0% | $79.41 | $64.01 | +24.1% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 346 | $15,470 | 0.0% | $44.71 | $33.80 | +32.3% | STATE STREET ENE | 81369Y506 |
| NGVT | INGEVITY CORP | 260 | $15,387 | 0.0% | $59.18 | $30.20 | +96.0% | COM | 45688C107 |
| EBAY | EBAY INC. | 175 | $15,243 | 0.0% | $87.10 | $34.95 | +149.2% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 300 | $15,003 | 0.0% | $50.01 | $49.62 | +0.8% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 110 | $14,968 | 0.0% | $136.07 | $43.78 | +210.8% | COM | 00846U101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $14,124 | 0.0% | $12.02 | $13.49 | — | COM | 67066V101 |
| TRMB | TRIMBLE INC | 175 | $13,712 | 0.0% | $78.35 | $20.18 | +288.3% | COM | 896239100 |
| QXO | QXO INC | 700 | $13,503 | 0.0% | $19.29 | $29.17 | -33.9% | COM NEW | 82846H405 |
| RBLX | ROBLOX CORP | 166 | $13,451 | 0.0% | $81.03 | $66.18 | +22.4% | CL A | 771049103 |
| NKE | NIKE INC | 185 | $11,787 | 0.0% | $63.71 | $49.50 | +28.7% | CL B | 654106103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 235 | $11,668 | 0.0% | $49.65 | $52.94 | -6.2% | SHS BEN INT | 46438F101 |
| NVO | NOVO-NORDISK A S | 228 | $11,601 | 0.0% | $50.88 | $51.81 | -1.8% | ADR | 670100205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80 | $11,467 | 0.0% | $143.34 | $127.14 | +12.7% | FTSE SMCAP ETF | 922042718 |
| VEEV | VEEVA SYS INC | 50 | $11,162 | 0.0% | $223.24 | $198.49 | +12.5% | CL A COM | 922475108 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $10,984 | 0.0% | $46.74 | $66.85 | -30.1% | COM | 66765N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $10,754 | 0.0% | $256.05 | $171.16 | +49.6% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 113 | $10,557 | 0.0% | $93.42 | $73.30 | +27.7% | COM | 20825C104 |
| TGTX | TG THERAPEUTICS INC | 353 | $10,523 | 0.0% | $29.81 | $28.48 | +4.7% | COM | 88322Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $10,447 | 0.0% | $19.71 | $10.45 | +88.6% | COM CL A | 76954A103 |
| RAL | RALLIANT CORP | 203 | $10,335 | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $10,160 | 0.0% | $203.20 | $34.18 | +494.5% | COM | 49338L103 |
| KD | KYNDRYL HLDGS INC | 380 | $10,093 | 0.0% | $26.56 | $21.59 | +23.0% | COMMON STOCK | 50155Q100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137 | $10,092 | 0.0% | $73.66 | $53.74 | +36.9% | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 40 | $9,046 | 0.0% | $226.15 | $251.93 | -10.2% | COM CL A | 19260Q107 |
| SRE | SEMPRA | 102 | $9,006 | 0.0% | $88.29 | $78.16 | +13.0% | COM | 816851109 |
| — | COHEN & STEERS REIT & PFD & | 444 | $8,818 | 0.0% | $19.86 | $22.50 | — | COM | 19247X100 |
| HPQ | HP INC | 376 | $8,378 | 0.0% | $22.28 | $24.03 | -7.3% | COM | 40434L105 |
| CRM | SALESFORCE INC | 30 | $7,948 | 0.0% | $264.93 | $123.05 | +115.3% | COM | 79466L302 |
| TER | TERADYNE INC | 41 | $7,936 | 0.0% | $193.56 | $120.02 | +61.3% | COM | 880770102 |
| SOLV | SOLVENTUM CORP | 100 | $7,924 | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| NB | NIOCORP DEVS LTD | 1,450 | $7,685 | 0.0% | $5.30 | $2.33 | +127.4% | COM NEW | 654484609 |
| ARKW | ARK ETF TR | 47 | $6,901 | 0.0% | $146.83 | $60.26 | +145.2% | NEXT GNRTN INTER | 00214Q401 |
| IDXX | IDEXX LABS INC | 10 | $6,766 | 0.0% | $676.60 | $530.90 | +27.4% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 84 | $6,502 | 0.0% | $77.40 | $131.12 | -41.0% | COM | 37940X102 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $6,460 | 0.0% | $3.23 | $3.68 | -12.2% | COM | 07317Q105 |
| LYFT | LYFT INC | 300 | $5,811 | 0.0% | $19.37 | $21.41 | -9.5% | CL A COM | 55087P104 |
| INCY | INCYTE CORP | 57 | $5,630 | 0.0% | $98.77 | $75.17 | +31.4% | COM | 45337C102 |
| MEDP | MEDPACE HLDGS INC | 10 | $5,617 | 0.0% | $561.70 | $339.14 | +65.6% | COM | 58506Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,577 | 0.0% | $1394.25 | $1348.26 | +3.4% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $5,567 | 0.0% | $185.57 | $116.36 | +59.5% | ORD | M22465104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5,441 | 0.0% | $453.42 | $267.43 | +69.5% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 20 | $5,424 | 0.0% | $271.20 | $171.75 | +57.9% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 63 | $5,371 | 0.0% | $85.25 | $94.35 | -9.6% | COM | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 49 | $5,080 | 0.0% | $103.67 | $125.68 | -17.5% | COM | 243537107 |
| FICO | FAIR ISAAC CORP | 3 | $5,072 | 0.0% | $1690.67 | $816.02 | +107.2% | COM | 303250104 |
| RH | RH | 28 | $5,017 | 0.0% | $179.18 | $266.28 | -32.7% | COM | 74967X103 |
| ABNB | AIRBNB INC | 35 | $4,751 | 0.0% | $135.74 | $137.18 | -1.1% | COM CL A | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $4,689 | 0.0% | $312.60 | $187.99 | +66.3% | COM | 127387108 |
| VRSN | VERISIGN INC | 19 | $4,617 | 0.0% | $243.00 | $224.93 | +8.0% | COM | 92343E102 |
| NTRA | NATERA INC | 20 | $4,582 | 0.0% | $229.10 | $101.57 | +125.5% | COM | 632307104 |
| — | RALLYBIO CORP | 6,500 | $4,460 | 0.0% | $0.69 | $1.34 | — | COM | 75120L100 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4,398 | 0.0% | $146.60 | $222.44 | -34.1% | SPONSORED ADS | 01609W102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $4,329 | 0.0% | $4.81 | $3.00 | +60.3% | COM | 03879J100 |
| ASML | ASML HOLDING N V | 4 | $4,280 | 0.0% | $1070.00 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| RHI | ROBERT HALF INC. | 156 | $4,237 | 0.0% | $27.16 | $50.72 | -46.5% | COM | 770323103 |
| NTES | NETEASE INC | 30 | $4,129 | 0.0% | $137.63 | $141.97 | -3.1% | SPONSORED ADS | 64110W102 |
| POST | POST HLDGS INC | 39 | $3,863 | 0.0% | $99.05 | $58.20 | +70.2% | COM | 737446104 |
| DAL | DELTA AIR LINES INC DEL | 55 | $3,817 | 0.0% | $69.40 | $48.02 | +44.5% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 297 | $3,698 | 0.0% | $12.45 | $13.33 | -6.6% | COM | 92556V106 |
| ULTA | ULTA BEAUTY INC | 6 | $3,631 | 0.0% | $605.17 | $421.81 | +43.4% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 42 | $3,537 | 0.0% | $84.21 | $82.73 | +1.8% | COM | 855244109 |
| CCL | CARNIVAL CORP | 114 | $3,482 | 0.0% | $30.54 | $20.13 | +51.7% | UNIT 99/99/9999 | 143658300 |
| ETHA | ISHARES ETHEREUM TR | 155 | $3,477 | 0.0% | $22.43 * | $8.53 | -12.3% | SHS | 46438R105 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,088 | 0.0% | $772.00 | $757.93 | +1.8% | COM | 75886F107 |
| IJR | ISHARES TR | 25 | $3,043 | 0.0% | $121.72 | $95.47 | +25.9% | CORE S&P SCP ETF | 464287804 |
| MTCH | MATCH GROUP INC NEW | 86 | $2,777 | 0.0% | $32.29 | $87.93 | -63.3% | COM | 57667L107 |
| SOBO | SOUTH BOW CORP | 98 | $2,693 | 0.0% | $27.48 | $22.97 | +19.6% | COM | 83671M105 |
| NVS | NOVARTIS AG | 19 | $2,620 | 0.0% | $137.89 | $90.28 | +52.7% | SPONSORED ADR | 66987V109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $2,437 | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| APH | AMPHENOL CORP NEW | 18 | $2,433 | 0.0% | $135.17 | $52.81 | +155.9% | CL A | 032095101 |
| ICHR | ICHOR HOLDINGS | 93 | $1,714 | 0.0% | $18.43 | $19.00 | -3.0% | SHS | G4740B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $1,665 | 0.0% | $59.46 | $98.42 | -39.6% | COM | 09061G101 |
| IAC | IAC INC | 40 | $1,564 | 0.0% | $39.10 | $129.53 | -69.8% | COM NEW | 44891N208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11 | $1,436 | 0.0% | $130.55 | $71.59 | +82.3% | COM | 030420103 |
| PGNY | PROGYNY INC | 55 | $1,413 | 0.0% | $25.69 | $30.12 | -14.7% | COM | 74340E103 |
| MICC | MAGNUM ICE CREAM CO NV | 65 | $1,031 | 0.0% | $15.86 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| CMP | COMPASS MINERALS INTL INC | 50 | $982 | 0.0% | $19.64 | $62.54 | -68.6% | COM | 20451N101 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $863 | 0.0% | $86.30 | $445.83 | -80.6% | CL A | 98980L101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $767 | 0.0% | $15.34 | $45.74 | -66.5% | COM | 83001C108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $541 | 0.0% | $8.32 | $10.02 | -17.1% | CL A NEW | 37611X209 |
| XRPI | VOLATILITY SHS TR | 48 | $508 | 0.0% | $10.58 | $18.48 | -42.8% | XRP ETF | 92864M780 |
| CHPT | CHARGEPOINT HOLDINGS INC | 75 | $498 | 0.0% | $6.64 | $11.45 | -42.0% | COM SHS | 15961R303 |
| MYGN | MYRIAD GENETICS INC | 60 | $369 | 0.0% | $6.15 | $21.94 | -72.0% | COM | 62855J104 |
| B | BARRICK MNG CORP | 8 | $349 | 0.0% | $43.63 | $19.29 | +125.8% | COM SHS | 06849F108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $281 | 0.0% | $28.10 | $24.80 | +13.1% | SHS NEW | 38964R203 |
| ALK | ALASKA AIR GROUP INC | 5 | $252 | 0.0% | $50.40 | $44.06 | +14.2% | COM | 011659109 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $144 | 0.0% | $144.00 | $123.45 | +16.3% | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $133 | 0.0% | $66.50 | $76.62 | -13.3% | COM | 31620M106 |
| ANGI | ANGI INC | 10 | $130 | 0.0% | $13.00 | $14.45 | -10.5% | CL A NEW | 00183L201 |
| IBID | ISHARES TR | 480 | $124 | 0.0% | $0.26 * | $26.12 | -1.2% | IBONDS OCT 2027 | 46438G604 |