Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $392M (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 | 706,122 | $33.24M | 8.5% | $47.08 | $45.91 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 329,105 | $17.25M | 4.4% | $52.43 | $36.41 | +44.0% | DIVERSFD EQT ETF | 46641Q845 |
| AAPL | APPLE INC | 64,346 | $16.33M | 4.2% | $253.79 | $103.53 | +145.1% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 22,254 | $15.53M | 4.0% | $697.73 * | $49.58 | +75.9% | INF TECH ETF | 92204A702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 284,481 | $14.22M | 3.6% | $49.99 | $50.22 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 71,839 | $12.53M | 3.2% | $174.40 | $109.37 | +59.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,561 | $11.31M | 2.9% | $370.18 | $137.66 | +168.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 32,082 | $10.97M | 2.8% | $341.79 | $44.62 | +665.9% | COM | 038222105 |
| PAAA | PGIM ETF TR | 194,021 | $9.93M | 2.5% | $51.18 | $51.22 | -0.1% | AAA CLO ETF | 69344A834 |
| JPM | JPMORGAN CHASE & CO | 29,151 | $8.575M | 2.2% | $294.17 | $64.05 | +359.3% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 8,004 | $7.975M | 2.0% | $996.40 | $115.45 | +763.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 26,105 | $7.489M | 1.9% | $286.86 | $128.06 | +124.0% | CAP STK CL C | 02079K107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 161,461 | $7.032M | 1.8% | $43.55 | $31.91 | +36.5% | FT VEST U.S. | 33740F854 |
| CAT | CATERPILLAR INC | 8,940 | $6.334M | 1.6% | $708.45 | $104.04 | +580.9% | COM | 149123101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 72,085 | $5.734M | 1.5% | $79.54 | $68.21 | +16.6% | U S TECH LEADERS | 46654Q732 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,948 | $5.613M | 1.4% | $200.82 | $109.97 | +82.6% | NY ARCA BIOTECH | 33733E203 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 118,765 | $5.259M | 1.3% | $44.28 | $36.82 | +20.3% | FT VEST U.S. | 33740U406 |
| HD | HOME DEPOT INC | 15,859 | $5.216M | 1.3% | $328.89 | $139.17 | +136.3% | COM | 437076102 |
| QLTI | GMO ETF TRUST | 208,734 | $5.213M | 1.3% | $24.97 | $26.77 | -6.7% | GMO INTL QUALITY | 90139K308 |
| XOM | EXXON MOBIL CORP | 30,605 | $5.192M | 1.3% | $169.66 | $49.89 | +240.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 35,164 | $5.173M | 1.3% | $147.11 | $83.28 | +76.6% | COM | 68389X105 |
| CSX | CSX CORP | 123,231 | $5.059M | 1.3% | $41.05 | $24.45 | +67.9% | COM | 126408103 |
| QLTY | GMO ETF TRUST | 137,840 | $4.987M | 1.3% | $36.18 | $38.35 | -5.7% | GMO US QUALITY E | 90139K100 |
| DBEF | DBX ETF TR | 98,425 | $4.862M | 1.2% | $49.40 | $50.11 | -1.4% | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,764 | $4.679M | 1.2% | $479.20 | $246.10 | +94.7% | CL B NEW | 084670702 |
| V | VISA INC | 15,342 | $4.637M | 1.2% | $302.24 | $194.89 | +55.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 23,634 | $4.559M | 1.2% | $192.90 | $55.15 | +249.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 21,338 | $4.444M | 1.1% | $208.27 | $135.44 | +53.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,136 | $4.101M | 1.0% | $337.95 | $124.27 | +171.9% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 6,745 | $3.859M | 1.0% | $572.09 | $365.98 | +56.3% | CL A | 30303M102 |
| ARKQ | ARK ETF TR | 32,803 | $3.689M | 0.9% | $112.45 | $22.75 | +394.4% | AUTNMUS TECHNLGY | 00214Q203 |
| KLAC | KLA CORP | 2,481 | $3.653M | 0.9% | $1472.41 | $538.27 | +173.5% | COM NEW | 482480100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,121 | $3.536M | 0.9% | $45.26 | $27.88 | +62.4% | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTL INC | 15,481 | $3.499M | 0.9% | $226.03 | $93.35 | +142.1% | COM | 438516106 |
| CME | CME GROUP INC | 11,022 | $3.255M | 0.8% | $295.35 | $199.82 | +47.8% | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 15,129 | $3.13M | 0.8% | $206.91 | $79.39 | +160.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 12,829 | $3.113M | 0.8% | $242.63 | $106.78 | +127.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,684 | $2.984M | 0.8% | $203.19 | $108.56 | +87.2% | COM | 053015103 |
| GLW | CORNING INC | 21,546 | $2.93M | 0.7% | $135.97 | $11.48 | +1084.9% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 57,847 | $2.82M | 0.7% | $48.75 | $27.98 | +74.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $2.792M | 0.7% | $845.99 | $167.72 | +404.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 17,341 | $2.769M | 0.7% | $159.70 | $87.07 | +83.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 27,426 | $2.643M | 0.7% | $96.38 | $79.14 | +21.8% | COM | 254687106 |
| DHR | DANAHER CORP DEL | 13,871 | $2.63M | 0.7% | $189.60 | $41.39 | +358.1% | COM | 235851102 |
| NFLX | NETFLIX INC. | 27,018 | $2.598M | 0.7% | $96.15 | $101.71 | -5.5% | COM | 64110L106 |
| GSIG | GOLDMAN SACHS ETF TR | 53,202 | $2.522M | 0.6% | $47.40 | $46.68 | — | ACES INVSTMNT GR | 38149W507 |
| ABT | ABBOTT LABORATORIES | 23,691 | $2.432M | 0.6% | $102.67 | $41.33 | +148.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 9,487 | $2.319M | 0.6% | $244.43 | $92.04 | +165.6% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 31,374 | $2.283M | 0.6% | $72.78 | $18.66 | +290.1% | COM | 969457100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,389 | $2.247M | 0.6% | $50.61 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GPC | GENUINE PARTS CO | 21,017 | $2.223M | 0.6% | $105.75 | $78.51 | +34.7% | COM | 372460105 |
| ENB | ENBRIDGE INC | 39,055 | $2.114M | 0.5% | $54.14 | $25.67 | +110.9% | COM | 29250N105 |
| PEP | PEPSICO INC | 13,222 | $2.053M | 0.5% | $155.29 | $76.90 | +101.9% | COM | 713448108 |
| PLD | PROLOGIS INC. | 15,506 | $2.05M | 0.5% | $132.18 * | $78.81 | +63.7% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 8,239 | $2.012M | 0.5% | $244.17 | $32.13 | +659.9% | COM | 56585A102 |
| WMT | WALMART INC | 16,072 | $1.997M | 0.5% | $124.28 | $47.71 | +160.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 34,128 | $1.967M | 0.5% | $57.64 | $28.80 | +100.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 16,196 | $1.948M | 0.5% | $120.29 | $47.58 | +152.8% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,293 | $1.902M | 0.5% | $75.19 | $55.95 | +34.4% | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 6,605 | $1.787M | 0.5% | $270.59 | $270.11 | +0.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,045 | $1.738M | 0.4% | $287.56 | $106.53 | +169.9% | CAP STK CL A | 02079K305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55,784 | $1.684M | 0.4% | $30.19 | $28.00 | +7.8% | S&P500 EQL HLT | 46137V332 |
| SPYM | SPDR SERIES TRUST | 20,106 | $1.539M | 0.4% | $76.54 | $69.46 | +10.2% | STATE STREET SPD | 78464A854 |
| PG | PROCTER & GAMBLE CO | 10,342 | $1.494M | 0.4% | $144.44 | $71.50 | +102.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 7,688 | $1.493M | 0.4% | $194.14 | $48.59 | +299.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $1.47M | 0.4% | $242.39 | $103.48 | +134.2% | COM | 459200101 |
| LOW | LOWES COS INC | 5,912 | $1.397M | 0.4% | $236.28 | $57.58 | +310.4% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 1,522 | $1.363M | 0.3% | $895.24 | $337.60 | +165.2% | COM | 701094104 |
| GLD | SPDR GOLD TR | 2,805 | $1.207M | 0.3% | $430.29 | $128.71 | +234.3% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,045 | $1.175M | 0.3% | $37.84 | $44.72 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 5,101 | $1.172M | 0.3% | $229.79 | $62.58 | +267.2% | COM | 94106L109 |
| RYN | RAYONIER INC | 54,438 | $1.123M | 0.3% | $20.62 | $20.76 | — | COM | 754907103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 23,841 | $1.114M | 0.3% | $46.74 | $41.69 | +12.1% | FT VEST US EQT | 33740F698 |
| FCX | FREEPORT MCMORAN INC | 18,162 | $1.068M | 0.3% | $58.78 | $38.56 | +52.4% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 3,799 | $1.013M | 0.3% | $266.75 | $207.37 | +28.6% | COM | 125523100 |
| BA | BOEING CO | 4,681 | $932K | 0.2% | $199.03 | $154.72 | +28.6% | COM | 097023105 |
| PULS | PGIM ETF TR | 17,488 | $866K | 0.2% | $49.50 | $49.52 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| LLY | ELI LILLY & CO | 894 | $823K | 0.2% | $920.10 | $73.36 | +1153.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,690 | $814K | 0.2% | $302.48 | $62.26 | +385.8% | COM | 025816109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,787 | $810K | 0.2% | $290.49 | $203.56 | +42.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,637 | $805K | 0.2% | $491.53 | $525.18 | -6.4% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,737 | $801K | 0.2% | $460.99 | $549.62 | -16.1% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 8,645 | $796K | 0.2% | $92.12 | $28.96 | +218.1% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 1,281 | $765K | 0.2% | $597.55 | $309.46 | +93.1% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 10,312 | $741K | 0.2% | $71.82 | $47.28 | +51.9% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,256 | $725K | 0.2% | $577.19 | $272.65 | +111.7% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 2,000 | $712K | 0.2% | $356.18 | $144.66 | +146.2% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 9,509 | $682K | 0.2% | $71.77 | $109.18 | -34.3% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $680K | 0.2% | $416.74 | $94.79 | +339.7% | SHS | G8994E103 |
| KO | COCA COLA CO | 8,848 | $673K | 0.2% | $76.05 | $41.96 | +81.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,002 | $667K | 0.2% | $60.65 | $30.84 | +96.6% | COM | 110122108 |
| IWF | ISHARES TR | 1,564 | $667K | 0.2% | $426.27 * | $38.51 | +176.8% | RUS 1000 GRW ETF | 464287614 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,766 | $665K | 0.2% | $22.33 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO | 7,066 | $664K | 0.2% | $93.96 | $55.40 | +69.6% | COM | 636180101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,450 | $662K | 0.2% | $191.93 | $114.06 | +68.3% | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 11,050 | $622K | 0.2% | $56.31 | $17.13 | +228.7% | COM | 14448C104 |
| GE | GE AEROSPACE | 2,157 | $612K | 0.2% | $283.77 | $61.12 | +364.3% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,904 | $592K | 0.2% | $310.79 | $120.27 | +158.4% | COM | 580135101 |
| KEY | KEYCORP | 27,563 | $553K | 0.1% | $20.05 | $7.71 | +160.1% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $547K | 0.1% | $182.43 | $83.32 | +118.9% | COM | 14040H105 |
| DE | DEERE & CO | 950 | $535K | 0.1% | $563.30 | $125.70 | +348.1% | COM | 244199105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,436 | $532K | 0.1% | $50.98 | $50.69 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,872 | $524K | 0.1% | $135.23 | $72.94 | +85.4% | COM | 416515104 |
| PSX | PHILLIPS 66 | 2,834 | $516K | 0.1% | $182.20 | $58.67 | +210.5% | COM | 718546104 |
| WFC | WELLS FARGO & CO | 6,400 | $510K | 0.1% | $79.61 | $31.94 | +149.3% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 26,382 | $509K | 0.1% | $19.30 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 5,242 | $506K | 0.1% | $96.48 | $69.67 | +38.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 2,989 | $494K | 0.1% | $165.34 | $56.60 | +192.1% | COM | 718172109 |
| SO | SOUTHERN CO | 5,000 | $483K | 0.1% | $96.52 | $46.91 | +105.8% | COM | 842587107 |
| GEV | GE VERNOVA INC | 532 | $464K | 0.1% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $455K | 0.1% | $287.00 | $120.39 | +138.4% | COM | 655844108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $445K | 0.1% | $38.66 | $30.26 | +27.8% | S&P500 EQL MAT | 46137V316 |
| OTIS | OTIS WORLDWIDE CORP | 5,477 | $422K | 0.1% | $77.08 | $48.10 | +60.2% | COM | 68902V107 |
| TSLA | TESLA INC | 1,080 | $401K | 0.1% | $371.75 | $202.13 | +83.9% | COM | 88160R101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,790 | $399K | 0.1% | $40.78 | $36.56 | +11.5% | FT VEST US EQT | 33740U661 |
| REGL | PROSHARES TR | 4,000 | $346K | 0.1% | $86.41 | $58.96 | +46.5% | S&P MDCP 400 DIV | 74347B680 |
| D | DOMINION ENERGY INC | 5,435 | $336K | 0.1% | $61.82 | $47.84 | +29.2% | COM | 25746U109 |
| FENC | FENNEC PHARMACEUTICALS INC | 50,646 | $311K | 0.1% | $6.15 | $6.96 | -11.6% | COM | 31447P100 |
| INTC | INTEL CORP | 6,549 | $289K | 0.1% | $44.13 | $27.67 | +59.5% | COM | 458140100 |
| YUM | YUM BRANDS INC | 1,833 | $285K | 0.1% | $155.48 | $49.47 | +214.3% | COM | 988498101 |
| HSY | HERSHEY CO | 1,338 | $278K | 0.1% | $207.89 | $67.25 | +209.1% | COM | 427866108 |
| OKE | ONEOK INC NEW | 2,941 | $266K | 0.1% | $90.38 | $58.43 | +54.7% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 528 | $264K | 0.1% | $499.66 | $130.51 | +282.9% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $262K | 0.1% | $131.08 | $66.24 | +97.9% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,750 | $256K | 0.1% | $146.28 | $80.02 | +82.8% | CL A | 69608A108 |
| NUE | NUCOR CORP | 1,500 | $254K | 0.1% | $169.10 | $33.05 | +411.7% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 8,047 | $231K | 0.1% | $28.71 | $31.39 | -8.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 866 | $211K | 0.1% | $243.08 | $267.16 | -9.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,937 | $198K | 0.1% | $50.20 | $31.09 | +61.4% | COM | 92343V104 |
| PFE | PFIZER INC | 6,429 | $181K | 0.0% | $28.08 | $26.36 | +6.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,314 | $180K | 0.0% | $77.59 | $40.65 | +90.9% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 632 | $174K | 0.0% | $275.23 | $153.89 | +78.8% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 2,594 | $171K | 0.0% | $65.99 | $28.08 | +135.0% | COM | 02209S103 |
| NGG | NATIONAL GRID PLC | 2,000 | $169K | 0.0% | $84.60 | $68.91 | +22.8% | SPONSORED ADR NE | 636274409 |
| SCHW | SCHWAB CHARLES CORP | 1,742 | $164K | 0.0% | $93.98 | $29.86 | +214.7% | COM | 808513105 |
| T | AT&T INC | 5,570 | $161K | 0.0% | $28.99 | $12.95 | +123.9% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 4,000 | $149K | 0.0% | $37.22 | $33.57 | +10.9% | COM | 370334104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,453 | $142K | 0.0% | $97.55 | $87.53 | +11.5% | SPONS ADS REP | 191241108 |
| NI | NISOURCE INC | 3,000 | $140K | 0.0% | $46.66 | $7.81 | +497.6% | COM | 65473P105 |
| UGI | UGI CORP NEW | 3,754 | $137K | 0.0% | $36.42 | $35.48 | +2.7% | COM | 902681105 |
| ABEV | AMBEV SA | 46,335 | $135K | 0.0% | $2.92 | $2.42 | +20.5% | SPONSORED ADR | 02319V103 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $128K | 0.0% | $49.37 | $29.30 | +68.5% | STATE STREET FIN | 81369Y605 |
| WY | WEYERHAEUSER CO | 5,186 | $127K | 0.0% | $24.43 * | $19.24 | +23.7% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 922 | $119K | 0.0% | $128.78 | $54.27 | +137.3% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 1,439 | $115K | 0.0% | $80.12 | $33.56 | +138.7% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 2,505 | $115K | 0.0% | $45.80 | $27.04 | +69.3% | COM | 26614N102 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $112K | 0.0% | $270.88 * | $183.60 | +40.8% | COM | 74460D109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 380 | $111K | 0.0% | $292.75 | $377.29 | -22.4% | COM | 036752103 |
| USB | US BANCORP | 2,000 | $104K | 0.0% | $52.01 | $35.56 | +46.3% | COM NEW | 902973304 |
| SW | SMURFIT WESTROCK PLC | 2,605 | $104K | 0.0% | $39.85 | $43.84 | -9.1% | SHS | G8267P108 |
| TGT | TARGET CORP | 845 | $102K | 0.0% | $121.20 | $55.47 | +118.5% | COM | 87612E106 |
| PCAR | PACCAR INC | 882 | $102K | 0.0% | $115.47 | $36.11 | +219.9% | COM | 693718108 |
| IBRX | IMMUNITYBIO INC | 12,998 | $99,695 | 0.0% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| IYW | ISHARES TR | 547 | $99,237 | 0.0% | $181.42 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| Q | QNITY ELECTRONICS INC | 840 | $96,920 | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,000 | $88,560 | 0.0% | $11.07 | $9.03 | +22.6% | COM | 75508B104 |
| FTV | FORTIVE CORP | 1,591 | $87,951 | 0.0% | $55.28 | $34.01 | +62.6% | COM | 34959J108 |
| NTAP | NETAPP INC | 853 | $87,339 | 0.0% | $102.39 | $106.21 | -3.6% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $86,320 | 0.0% | $43.16 | $22.70 | +90.1% | COM | 15189T107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,200 | $83,584 | 0.0% | $26.12 | $9.05 | +188.7% | COM | 7591EP100 |
| C | CITIGROUP INC | 721 | $81,769 | 0.0% | $113.41 | $49.88 | +127.4% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 278 | $81,088 | 0.0% | $291.68 | $92.29 | +216.0% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 297 | $80,883 | 0.0% | $272.33 | $157.40 | +73.0% | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $78,640 | 0.0% | $157.28 | $47.52 | +231.0% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 398 | $78,024 | 0.0% | $196.04 | $180.75 | +8.5% | COM | 237194105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,948 | $77,462 | 0.0% | $39.76 | $30.40 | +30.8% | FT VEST U.S. | 33740U802 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,902 | $75,719 | 0.0% | $39.81 | $29.69 | +34.1% | INTL COR DIV TIL | 35473P108 |
| AVGO | BROADCOM INC | 243 | $75,211 | 0.0% | $309.51 | $188.00 | +64.6% | COM | 11135F101 |
| ARKK | ARK ETF TR | 1,068 | $72,166 | 0.0% | $67.57 | $54.08 | +25.0% | INNOVATION ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 839 | $71,508 | 0.0% | $85.23 | $48.60 | +75.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 544 | $71,232 | 0.0% | $130.94 | $74.13 | +76.6% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 999 | $70,989 | 0.0% | $71.06 | $70.60 | +0.7% | COM | 854502101 |
| NEM | NEWMONT CORP | 652 | $70,579 | 0.0% | $108.25 | $36.82 | +194.0% | COM | 651639106 |
| IVV | ISHARES TR | 108 | $70,524 | 0.0% | $653.00 | $272.04 | +140.1% | CORE S&P500 ETF | 464287200 |
| DOW | DOW HLDGS INC | 1,543 | $64,266 | 0.0% | $41.65 | $37.28 | +11.7% | COM | 260557103 |
| IWM | ISHARES TR | 258 | $63,984 | 0.0% | $248.00 | $162.26 | +52.8% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 438 | $63,611 | 0.0% | $145.23 | $128.36 | +13.1% | COM | 88579Y101 |
| CMI | CUMMINS INC | 118 | $63,487 | 0.0% | $538.03 | $135.01 | +298.5% | COM | 231021106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 828 | $63,061 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| WBS | WEBSTER FINL CORP | 900 | $62,478 | 0.0% | $69.42 | $40.38 | +71.9% | COM | 947890109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 94 | $61,132 | 0.0% | $650.34 | $549.35 | +18.4% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 376 | $60,281 | 0.0% | $160.32 | $135.11 | +18.7% | COM | 697435105 |
| CE | CELANESE CORP DEL | 901 | $59,261 | 0.0% | $65.77 | $42.77 | +53.8% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 91 | $55,000 | 0.0% | $604.40 | $295.58 | +104.5% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $53,602 | 0.0% | $27.46 | $14.56 | +88.6% | COM SER A | 934423104 |
| VLTO | VERALTO CORP | 595 | $52,610 | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| SMH | VANECK ETF TRUST | 137 | $52,526 | 0.0% | $383.40 | $238.72 | +60.6% | SEMICONDUCTR ETF | 92189F676 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,049 | $52,293 | 0.0% | $49.85 | $40.37 | — | COM | 89147L886 |
| GILD | GILEAD SCIENCES INC | 374 | $52,125 | 0.0% | $139.37 | $71.00 | +96.3% | COM | 375558103 |
| HL | HECLA MINING COMPANY | 2,700 | $50,305 | 0.0% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $50,295 | 0.0% | $33.53 | $15.83 | +111.9% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 376 | $49,971 | 0.0% | $132.90 | $97.35 | +36.5% | STATE STREET TEC | 81369Y803 |
| MOAT | VANECK ETF TRUST | 513 | $49,608 | 0.0% | $96.70 | $86.91 | +11.3% | MRNGSTR WDE MOAT | 92189F643 |
| BK | BANK NEW YORK MELLON CORP | 416 | $49,351 | 0.0% | $118.63 | $54.93 | +116.0% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $49,257 | 0.0% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 600 | $45,186 | 0.0% | $75.31 | $57.64 | +30.6% | COM | 681919106 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,985 | $44,782 | 0.0% | $22.56 | $21.46 | +5.1% | SPONSORED ADR | 358029106 |
| DVN | DEVON ENERGY CORP NEW | 885 | $44,532 | 0.0% | $50.32 | $16.19 | +210.8% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 300 | $43,983 | 0.0% | $146.61 | $85.37 | +71.7% | STATE STREET HEA | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 135 | $43,310 | 0.0% | $320.81 | $259.81 | +23.5% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 106 | $43,216 | 0.0% | $407.70 * | $50.79 | +33.8% | 500 GRTH IDX F | 921932505 |
| MDT | MEDTRONIC PLC | 498 | $43,152 | 0.0% | $86.65 | $78.07 | +11.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 191 | $41,541 | 0.0% | $217.49 | $74.01 | +193.9% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 240 | $41,295 | 0.0% | $172.06 | $75.60 | +125.4% | COM | 84265V105 |
| SLB | SLB LIMITED | 799 | $41,061 | 0.0% | $51.39 | $32.08 | +60.2% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 2,439 | $40,978 | 0.0% | $16.80 | $35.10 | -52.1% | COM | 071813109 |
| VXUS | VANGUARD STAR FDS | 528 | $40,715 | 0.0% | $77.11 | $64.93 | +18.8% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 243 | $39,991 | 0.0% | $164.57 | $87.33 | +88.4% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 859 | $39,858 | 0.0% | $46.40 | $34.70 | +33.7% | COM | 311900104 |
| APA | APA CORPORATION | 932 | $39,555 | 0.0% | $42.44 | $19.94 | +112.9% | COM | 03743Q108 |
| OKTA | OKTA INC | 500 | $39,355 | 0.0% | $78.71 | $94.67 | -16.9% | CL A | 679295105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,400 | $38,208 | 0.0% | $15.92 | $18.52 | -14.0% | CL A | 98956A105 |
| TXT | TEXTRON INC | 401 | $35,092 | 0.0% | $87.51 | $44.73 | +95.8% | COM | 883203101 |
| ILMN | ILLUMINA INC | 275 | $33,897 | 0.0% | $123.26 | $188.10 | -34.5% | COM | 452327109 |
| ARES | ARES MANAGEMENT CORPORATION | 305 | $33,276 | 0.0% | $109.10 | $109.81 | -0.6% | CL A COM STK | 03990B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $33,087 | 0.0% | $330.87 | $157.87 | +109.6% | COM | 02043Q107 |
| XLE | SELECT SECTOR SPDR TR | 533 | $32,652 | 0.0% | $61.26 | $40.76 | +50.3% | STATE STREET ENE | 81369Y506 |
| IP | INTERNATIONAL PAPER CO | 908 | $32,416 | 0.0% | $35.70 | $27.52 | +29.7% | COM | 460146103 |
| BX | BLACKSTONE INC | 278 | $31,968 | 0.0% | $114.99 | $86.34 | +33.2% | COM | 09260D107 |
| MOS | MOSAIC CO | 1,220 | $31,119 | 0.0% | $25.51 | $27.43 | -7.0% | COM | 61945C103 |
| TRP | TC ENERGY CORP | 496 | $31,050 | 0.0% | $62.60 | $34.74 | +80.2% | COM | 87807B107 |
| UYG | PROSHARES TR | 420 | $30,833 | 0.0% | $73.41 | $36.07 | +103.5% | ULTRA FNCLS NEW | 74347X633 |
| EQT | EQT CORP | 473 | $30,102 | 0.0% | $63.64 | $36.74 | +73.2% | COM | 26884L109 |
| ING | ING GROEP N.V. | 1,124 | $29,281 | 0.0% | $26.05 | $10.86 | +139.8% | SPONSORED ADR | 456837103 |
| CLX | CLOROX CO DEL | 279 | $28,913 | 0.0% | $103.63 | $124.50 | -16.8% | COM | 189054109 |
| VOX | VANGUARD WORLD FD | 158 | $28,415 | 0.0% | $179.84 | $153.77 | +17.0% | COMM SRVC ETF | 92204A884 |
| CTRA | COTERRA ENERGY INC | 779 | $27,375 | 0.0% | $35.14 | $24.64 | +42.6% | COM | 127097103 |
| SYY | SYSCO CORP | 373 | $26,607 | 0.0% | $71.33 | $55.20 | +29.2% | COM | 871829107 |
| SGVT | SCHWAB STRATEGIC TR | 259 | $26,087 | 0.0% | $100.72 | $100.54 | +0.2% | GOVERNMENT MONEY | 808524581 |
| AMD | ADVANCED MICRO DEVICES INC | 123 | $25,022 | 0.0% | $203.43 | $88.41 | +130.1% | COM | 007903107 |
| AMGN | AMGEN INC | 71 | $24,982 | 0.0% | $351.86 | $248.00 | +41.9% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 500 | $24,390 | 0.0% | $48.78 | $30.09 | +62.1% | COM | 98850P109 |
| SPYV | SPDR SERIES TRUST | 420 | $23,764 | 0.0% | $56.58 | $36.16 | +56.5% | STATE STREET SPD | 78464A508 |
| QSR | RESTAURANT BRANDS INTL INC | 319 | $23,575 | 0.0% | $73.90 | $70.72 | +4.5% | COM | 76131D103 |
| WSO | WATSCO INC | 64 | $23,283 | 0.0% | $363.80 | $394.78 | -7.8% | COM | 942622200 |
| NOW | SERVICENOW INC | 215 | $22,479 | 0.0% | $104.55 | $158.32 | -34.0% | COM | 81762P102 |
| CAG | CONAGRA BRANDS INC | 1,400 | $22,008 | 0.0% | $15.72 | $20.83 | -24.5% | COM | 205887102 |
| BBY | BEST BUY INC | 336 | $21,572 | 0.0% | $64.20 | $67.17 | -4.4% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 449 | $20,641 | 0.0% | $45.97 | $40.95 | +12.3% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 126 | $20,378 | 0.0% | $161.73 | $91.57 | +76.6% | STATE STREET IND | 81369Y704 |
| LW | LAMB WESTON HLDGS INC | 466 | $19,694 | 0.0% | $42.26 | $29.75 | +42.0% | COM | 513272104 |
| IVE | ISHARES TR | 93 | $19,637 | 0.0% | $211.15 | $153.88 | +37.2% | S&P 500 VAL ETF | 464287408 |
| SCZM | SANTACRUZ SILVER MNG LTD | 2,242 | $19,486 | 0.0% | $8.69 | $10.78 | -20.5% | COM NEW SHS | 80280U205 |
| NGVT | INGEVITY CORP | 260 | $18,520 | 0.0% | $71.23 | $30.20 | +135.9% | COM | 45688C107 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $18,414 | 0.0% | $92.07 | $66.12 | +39.2% | COM | 910047109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $16,727 | 0.0% | $209.09 | $58.13 | +259.7% | CL A | 989207105 |
| UL | UNILEVER PLC | 289 | $16,465 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| TD | TORONTO DOMINION BK ONT | 176 | $16,423 | 0.0% | $93.31 | $56.96 | +63.8% | COM NEW | 891160509 |
| FDS | FACTSET RESH SYS INC | 75 | $16,275 | 0.0% | $217.00 | $205.44 | +5.6% | COM | 303075105 |
| SHOP | SHOPIFY INC | 136 | $16,133 | 0.0% | $118.63 | $49.50 | +139.6% | CL A SUB VTG SHS | 82509L107 |
| EBAY | EBAY INC. | 175 | $15,929 | 0.0% | $91.02 | $34.95 | +160.4% | COM | 278642103 |
| IYH | ISHARES TR | 255 | $15,732 | 0.0% | $61.69 | $54.50 | +13.1% | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 114 | $14,992 | 0.0% | $131.51 | $73.30 | +80.1% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $14,119 | 0.0% | $282.38 | $34.18 | +726.2% | COM | 49338L103 |
| QXO | QXO INC | 700 | $13,594 | 0.0% | $19.42 | $29.17 | -33.4% | COM NEW | 82846H405 |
| TSCO | TRACTOR SUPPLY CO | 300 | $13,590 | 0.0% | $45.30 | $49.62 | -8.7% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 300 | $13,569 | 0.0% | $45.23 | $138.02 | -67.2% | COM | 70450Y103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $13,513 | 0.0% | $11.50 | $13.49 | — | COM | 67066V101 |
| A | AGILENT TECHNOLOGIES INC | 110 | $12,538 | 0.0% | $113.98 | $43.78 | +160.4% | COM | 00846U101 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $12,507 | 0.0% | $53.22 | $66.85 | -20.4% | COM | 66765N105 |
| TGTX | TG THERAPEUTICS INC | 353 | $11,727 | 0.0% | $33.22 | $28.48 | +16.6% | COM | 88322Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80 | $11,664 | 0.0% | $145.80 | $127.14 | +14.7% | FTSE SMCAP ETF | 922042718 |
| KHC | KRAFT HEINZ CO | 509 | $11,449 | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| TRMB | TRIMBLE INC | 175 | $11,416 | 0.0% | $65.23 | $20.18 | +223.3% | COM | 896239100 |
| MINE | MAYFAIR GOLD CORP | 3,500 | $10,833 | 0.0% | $3.10 | $3.72 | -16.8% | COM NEW | 57808L305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137 | $10,304 | 0.0% | $75.21 | $53.74 | +39.7% | ALLWRLD EX US | 922042775 |
| AZO | AUTOZONE INC | 3 | $10,134 | 0.0% | $3378.00 | $3588.29 | -5.9% | COM | 053332102 |
| SRE | SEMPRA | 99 | $9,620 | 0.0% | $97.17 | $78.16 | +24.3% | COM | 816851109 |
| EWJV | ISHARES TR | 216 | $9,217 | 0.0% | $42.67 | $43.12 | -1.0% | MSCI JP VALUE | 46435U374 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $8,940 | 0.0% | $4.47 | $3.68 | +21.5% | COM | 07317Q105 |
| PGR | PROGRESSIVE CORP | 45 | $8,921 | 0.0% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 50 | $8,783 | 0.0% | $175.66 | $198.49 | -11.5% | CL A COM | 922475108 |
| — | COHEN & STEERS REIT & PFD & | 444 | $8,774 | 0.0% | $19.76 | $22.50 | — | COM | 19247X100 |
| HPQ | HP INC | 448 | $8,607 | 0.0% | $19.21 | $23.30 | -17.5% | COM | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $8,295 | 0.0% | $197.50 | $171.16 | +15.4% | COM | 874054109 |
| FIX | COMFORT SYS USA INC | 6 | $8,274 | 0.0% | $1379.00 | $1269.67 | +8.6% | COM | 199908104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $7,977 | 0.0% | $15.05 | $10.45 | +44.0% | COM CL A | 76954A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $7,684 | 0.0% | $38.42 | $52.94 | -27.4% | SHS BEN INT | 46438F101 |
| FTNT | FORTINET INC | 94 | $7,682 | 0.0% | $81.72 | $64.01 | +27.7% | COM | 34959E109 |
| RLYB | RALLYBIO CORP | 812 | $7,284 | 0.0% | $8.97 | $6.82 | +31.5% | COM | 75120L209 |
| COIN | COINBASE GLOBAL INC | 40 | $6,985 | 0.0% | $174.63 | $251.93 | -30.7% | COM CL A | 19260Q107 |
| RIG | TRANSOCEAN LTD | 1,000 | $6,630 | 0.0% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| SOLV | SOLVENTUM CORP | 100 | $6,530 | 0.0% | $65.30 | $60.70 | +7.6% | COM SHS | 83444M101 |
| NB | NIOCORP DEVS LTD | 1,450 | $6,467 | 0.0% | $4.46 | $2.33 | +91.3% | COM NEW | 654484609 |
| ADI | ANALOG DEVICES INC | 20 | $6,363 | 0.0% | $318.15 | $171.75 | +85.2% | COM | 032654105 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $6,091 | 0.0% | $0.61 | $0.69 | -11.4% | COM | 36117T100 |
| RBLX | ROBLOX CORP | 107 | $6,052 | 0.0% | $56.56 | $66.18 | -14.5% | CL A | 771049103 |
| ARKW | ARK ETF TR | 47 | $5,634 | 0.0% | $119.87 | $60.26 | +100.1% | NEXT GNRTN INTER | 00214Q401 |
| IDXX | IDEXX LABS INC | 10 | $5,619 | 0.0% | $561.90 | $530.90 | +5.8% | COM | 45168D104 |
| CRM | SALESFORCE INC | 30 | $5,601 | 0.0% | $186.70 | $123.05 | +51.7% | COM | 79466L302 |
| INCY | INCYTE CORP | 57 | $5,365 | 0.0% | $94.12 | $75.17 | +25.2% | COM | 45337C102 |
| ASML | ASML HLDG NV | 4 | $5,284 | 0.0% | $1321.00 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 63 | $5,046 | 0.0% | $80.10 | $94.35 | -15.1% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,045 | 0.0% | $1261.25 | $1348.26 | -6.5% | COM | 592688105 |
| RHI | ROBERT HALF INC. | 197 | $5,004 | 0.0% | $25.40 | $45.67 | -44.4% | COM | 770323103 |
| KD | KYNDRYL HLDGS INC | 380 | $4,986 | 0.0% | $13.12 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| DECK | DECKERS OUTDOOR CORP | 49 | $4,905 | 0.0% | $100.10 | $125.68 | -20.4% | COM | 243537107 |
| MEDP | MEDPACE HLDGS INC | 10 | $4,802 | 0.0% | $480.20 | $339.14 | +41.6% | COM | 58506Q109 |
| IGV | ISHARES TR | 59 | $4,723 | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| VRSN | VERISIGN INC | 19 | $4,719 | 0.0% | $248.37 | $224.93 | +10.4% | COM | 92343E102 |
| IDEQ | LAZARD ACTIVE ETF TR | 144 | $4,572 | 0.0% | $31.75 | $32.67 | -2.8% | INTL DYNAMIC EQT | 52110K400 |
| RH | RH | 32 | $4,475 | 0.0% | $139.84 | $255.77 | -45.3% | COM | 74967X103 |
| TER | TERADYNE INC | 15 | $4,447 | 0.0% | $296.47 | $120.02 | +147.0% | COM | 880770102 |
| ICHR | ICHOR HOLDINGS | 93 | $4,335 | 0.0% | $46.61 | $19.00 | +145.3% | SHS | G4740B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $4,169 | 0.0% | $277.93 | $187.99 | +47.8% | COM | 127387108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $4,050 | 0.0% | $4.50 | $3.00 | +50.0% | COM | 03879J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4,019 | 0.0% | $446.56 | $267.43 | +67.0% | COM | 92532F100 |
| VTRS | VIATRIS INC | 297 | $4,013 | 0.0% | $13.51 | $13.33 | +1.3% | COM | 92556V106 |
| NTRA | NATERA INC | 20 | $4,000 | 0.0% | $200.00 | $101.57 | +96.9% | COM | 632307104 |
| LYFT | LYFT INC | 300 | $3,990 | 0.0% | $13.30 | $21.41 | -37.9% | CL A COM | 55087P104 |
| POST | POST HLDGS INC | 39 | $3,856 | 0.0% | $98.87 | $58.20 | +69.9% | COM | 737446104 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,764 | 0.0% | $125.47 | $222.44 | -43.6% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 42 | $3,763 | 0.0% | $89.60 | $82.73 | +8.3% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 55 | $3,702 | 0.0% | $67.31 | $131.12 | -48.7% | COM | 37940X102 |
| VSNT | VERSANT MEDIA GROUP INC | 99 | $3,665 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| NTES | NETEASE COM INC | 30 | $3,359 | 0.0% | $111.97 | $141.97 | -21.2% | SPONSORED ADS | 64110W102 |
| SOBO | SOUTH BOW CORP | 98 | $3,266 | 0.0% | $33.33 | $22.97 | +45.1% | COM | 83671M105 |
| FICO | FAIR ISAAC CORP | 3 | $3,203 | 0.0% | $1067.67 | $816.02 | +30.8% | COM | 303250104 |
| IJR | ISHARES TR | 25 | $3,147 | 0.0% | $125.88 | $95.47 | +30.2% | CORE S&P SCP ETF | 464287804 |
| ULTA | ULTA BEAUTY INC | 6 | $3,137 | 0.0% | $522.83 | $421.81 | +23.9% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,091 | 0.0% | $772.75 | $757.93 | +1.9% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 114 | $2,951 | 0.0% | $25.89 | $20.13 | +28.6% | COMMON STOCK | 143658300 |
| NVS | NOVARTIS AG | 19 | $2,903 | 0.0% | $152.79 | $90.28 | +69.2% | SPONSORED ADR | 66987V109 |
| MTCH | MATCH GROUP INC NEW | 86 | $2,642 | 0.0% | $30.72 | $87.93 | -65.1% | COM | 57667L107 |
| APH | AMPHENOL CORP | 18 | $2,275 | 0.0% | $126.39 | $52.81 | +139.3% | CL A | 032095101 |
| NKE | NIKE INC | 35 | $1,849 | 0.0% | $52.83 | $49.50 | +6.7% | CL B | 654106103 |
| IAC | IAC INC | 40 | $1,602 | 0.0% | $40.05 | $129.53 | -69.1% | COM NEW | 44891N208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $1,582 | 0.0% | $56.50 | $98.42 | -42.6% | COM | 09061G101 |
| NVO | NOVO-NORDISK A S | 42 | $1,544 | 0.0% | $36.76 | $51.81 | -29.1% | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11 | $1,497 | 0.0% | $136.09 | $71.59 | +90.1% | COM | 030420103 |
| EWJ | ISHARES INC | 17 | $1,436 | 0.0% | $84.47 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,168 | 0.0% | $23.36 | $62.54 | -62.7% | COM | 20451N101 |
| PGNY | PROGYNY INC | 55 | $934 | 0.0% | $16.98 | $30.12 | -43.6% | COM | 74340E103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $888 | 0.0% | $17.76 | $45.74 | -61.2% | COM | 83001C108 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $804 | 0.0% | $80.40 | $445.83 | -82.0% | CL A | 98980L101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $399 | 0.0% | $6.14 | $10.02 | -38.8% | CL A NEW | 37611X209 |
| CHPT | CHARGEPOINT HOLDINGS INC | 75 | $365 | 0.0% | $4.87 | $11.45 | -57.5% | COM SHS | 15961R303 |
| XRPI | VOLATILITY SHS TR | 48 | $364 | 0.0% | $7.58 | $18.48 | -59.0% | XRP ETF | 92864M780 |
| B | BARRICK MNG CORP | 8 | $327 | 0.0% | $40.88 | $19.29 | +111.5% | COM SHS | 06849F108 |
| MYGN | MYRIAD GENETICS INC | 60 | $270 | 0.0% | $4.50 | $21.94 | -79.5% | COM | 62855J104 |
| ALK | ALASKA AIR GROUP INC | 5 | $184 | 0.0% | $36.80 | $44.06 | -16.5% | COM | 011659109 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $149 | 0.0% | $149.00 | $123.45 | +20.0% | HIGH DIV YLD | 921946406 |
| IBID | ISHARES TR | 480 | $126 | 0.0% | $0.26 * | $26.12 | -0.0% | IBONDS OCT 2027 | 46438G604 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $94 | 0.0% | $47.00 | $76.62 | -38.8% | COM | 31620M106 |