Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $448M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 30,325 | $4.935M | 1.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 2,959 | $252K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 300 | $45,258 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CELH | CELSIUS HLDGS INC | 1,000 | $27,350 | 0.0% | $27.35 | $29.67 | -7.8% | COM NEW | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP | 350 | $15,278 | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 95 | $14,996 | 0.0% | $157.85 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| STRL | STERLING INFRASTRUCTURE INC | 12 | $5,902 | 0.0% | $491.83 | $562.79 | -12.6% | COM | 859241101 |
| SAN | BANCO SANTANDER SA | 308 | $4,260 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 121 | $3,415 | 0.0% | $28.22 | $32.72 | -13.8% | CL A EX SUB VTG | 11285B108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION ⚠ | 93,058 (+27.6%) | $21.25M (+45.7%) | 4.7% | $228.38 | $133.22 | +71.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 195,376 (+1.1%) | $24.55M (+6.3%) | 5.5% | $125.67 | $102.77 | +22.3% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,583 (+22.9%) | $6.779M (+22.4%) | 1.5% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 17,712 (+7.6%) | $2.983M (+14.2%) | 0.7% | $168.42 | $148.96 | +13.1% | ST STR CARE ETF | 81369Y209 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 70,380 (+1.7%) | $7.404M (-4.1%) | 1.7% | $105.20 | $68.76 | +53.0% | U S TEC LEA ETF | 46654Q732 |
| TJX | TJX COS INC NEW | 18,076 (+1.6%) | $2.392M (-11.3%) | 0.5% | $132.31 | $89.74 | +47.4% | COM | 872540109 |
| QLTY | GMO ETF TRUST | 143,729 (+1.0%) | $6.153M (+3.9%) | 1.4% | $42.81 | $38.45 | +11.3% | US QUALITY ETF | 90139K100 |
| DBEF | DBX ETF TR | 125,273 (+2.7%) | $6.884M (+3.3%) | 1.5% | $54.95 | $50.67 | +8.4% | XTRACK MSCI EAFE | 233051200 |
| EL | LAUDER ESTEE COS INC | 10,787 (+1.3%) | $1.001M (+19.1%) | 0.2% | $92.77 | $105.95 | -12.4% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,030 (+5.2%) | $380K (+68.6%) | 0.1% | $187.05 | $88.93 | +110.3% | CL A | 69608A108 |
| FCX | FREEPORT MCMORAN INC | 18,147 (+1.0%) | $1.27M (+12.4%) | 0.3% | $70.00 | $38.85 | +80.2% | CL B | 35671D857 |
| RYN | RAYONIER INC | 55,871 (+2.0%) | $1.026M (-12.0%) | 0.2% | $18.36 | $20.71 | — | COM | 754907103 |
| NFLX | NETFLIX INC. | 31,644 (+6.4%) | $2.202M (+3.7%) | 0.5% | $69.58 | $98.94 | -29.7% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 15,461 (+1.3%) | $2.007M (-2.9%) | 0.4% | $129.84 | $79.45 | — | COM | 74340W103 |
| QLTI | GMO ETF TRUST | 265,393 (+2.3%) | $7.064M (+0.7%) | 1.6% | $26.62 | $26.67 | -0.2% | INTL QUALITY ETF | 90139K308 |
| XLY | SELECT SECTOR SPDR TR | 50,524 (+6.9%) | $5.499M (-0.8%) | 1.2% | $108.84 | $116.61 | -6.7% | ST STR DISCR ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 5,264 (+6.9%) | $879K (-3.6%) | 0.2% | $166.98 | $172.09 | -3.0% | ST STR INDL ETF | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 1,924 (+1.7%) | $782K (+4.0%) | 0.2% | $406.63 | $537.75 | -24.4% | COM NEW | 46120E602 |
| RIG | TRANSOCEAN LTD | 6,000 (+500.0%) | $31,440 (+542.9%) | 0.0% | $5.24 | $5.50 | -4.7% | REGISTERED SHS | H8817H100 |
| VYM | VANGUARD WHITEHALL FDS | 96 (+9500.0%) | $14,900 (+9271.1%) | 0.0% | $155.21 | $161.75 | -4.0% | HIGH DIV YLD | 921946406 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,000 (+12.5%) | $71,730 (+14.1%) | 0.0% | $7.97 | $8.96 | -11.0% | COM | 75508B104 |
| PH | PARKER-HANNIFIN CORP | 1,600 (+1.8%) | $1.529M (-0.5%) | 0.3% | $955.42 | $366.98 | +160.3% | COM | 701094104 |
| QXO | QXO INC | 3,500 (+59.1%) | $40,915 (+7.6%) | 0.0% | $11.69 | $18.92 | -38.2% | COM NEW | 82846H405 |
| APH | AMPHENOL CORP | 36 (+100.0%) | $3,035 (-4.4%) | 0.0% | $84.31 | $94.24 | -10.5% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 30,382 | $4.154M | 0.9% | $136.72 * | $49.89 | +226.2% | — | 30231G102 |
| OKE | ONEOK INC NEW | 2,950 | $256K | 0.1% | $86.94 | $58.43 | +45.9% | — | 682680103 |
| IWP | ISHARES TR | 665 | $97,363 | 0.0% | $146.41 * | $137.84 | -0.1% | — | 464287481 |
| WBS | WEBSTER FINL CORP | 900 | $68,778 | 0.0% | $76.42 | $40.38 | +92.1% | — | 947890109 |
| GVI | ISHARES TR | 469 | $49,759 | 0.0% | $106.10 * | $106.21 | -3.0% | — | 464288612 |
| IEF | ISHARES TR | 521 | $49,271 | 0.0% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| SRVR | PACER FDS TR | 952 | $30,246 | 0.0% | $31.77 * | $34.05 | -16.8% | — | 69374H741 |
| YUMC | YUM CHINA HLDGS INC | 500 | $20,435 | 0.0% | $40.87 | $30.09 | +36.6% | — | 98850P109 |
| FIX | COMFORT SYS USA INC | 8 | $15,856 | 0.0% | $1982.00 * | $1405.89 | +17.7% | — | 199908104 |
| IEI | ISHARES TR | 132 | $15,504 | 0.0% | $117.45 * | $117.74 | -3.6% | — | 464288661 |
| AIVL | WISDOMTREE TR | 54 | $7,082 | 0.0% | $131.15 * | $124.41 | +2.8% | — | 97717W406 |
| NKE | NIKE INC | 53 | $2,176 | 0.0% | $41.06 * | $47.63 | -25.7% | — | 654106103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,860 (-2.6%) | $16.34M (+34.0%) | 3.6% | $512.90 | $155.14 | +230.6% | COM | 594918104 |
| GLW | CORNING INC | 20,871 (-3.1%) | $3.209M (-41.7%) | 0.7% | $153.76 | $11.48 | +1239.9% | COM | 219350105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 241,018 (-6.3%) | $11.47M (-12.0%) | 2.6% | $47.58 | $50.22 | -5.3% | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 8,624 (-1.4%) | $2.453M (-20.4%) | 0.5% | $284.48 | $139.17 | +104.4% | COM | 437076102 |
| HONA | HONEYWELL AEROSPACE INC | 5,598 (-7.6%) | $868K (-35.2%) | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,286 (-3.2%) | $3.687M (+11.6%) | 0.8% | $258.07 | $108.56 | +137.7% | COM | 053015103 |
| PAAA | PGIM ETF TR | 197,587 (-3.5%) | $10.13M (-3.5%) | 2.3% | $51.29 | $51.23 | +0.1% | AAA CLO ETF | 69344A834 |
| MRK | MERCK & CO INC | 15,564 (-1.2%) | $2.262M (+11.7%) | 0.5% | $145.31 | $47.58 | +205.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 2,730 (-1.2%) | $697K (+49.3%) | 0.2% | $255.34 | $58.67 | +335.2% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 8,462 (-2.1%) | $1.875M (+13.9%) | 0.4% | $221.55 | $41.39 | +435.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 13,050 (-2.6%) | $1.792M (-8.7%) | 0.4% | $137.30 | $83.28 | +64.9% | COM | 68389X105 |
| BA | BOEING CO | 4,545 (-2.7%) | $846K (-16.4%) | 0.2% | $186.05 | $154.72 | +20.3% | COM | 097023105 |
| KO | COCA COLA CO | 6,682 (-24.5%) | $575K (-20.0%) | 0.1% | $86.08 | $41.96 | +105.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,011 (-6.2%) | $1.057M (-11.6%) | 0.2% | $210.94 | $223.91 | — | COM | 438516205 |
| KMB | KIMBERLY-CLARK CORP | 4,016 (-15.7%) | $391K (-25.2%) | 0.1% | $97.44 | $69.67 | +39.8% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 4,992 (-2.1%) | $1.018M (-10.5%) | 0.2% | $203.92 | $62.58 | +225.9% | COM | 94106L109 |
| IVV | ISHARES TR | 160 (-48.4%) | $122K (-47.4%) | 0.0% | $763.77 | $569.28 | +34.5% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 6,546 (-2.7%) | $830K (-9.0%) | 0.2% | $126.72 | $76.90 | +64.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,871 (-1.0%) | $432K (-15.4%) | 0.1% | $230.94 | $120.27 | +92.0% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 15,773 (-3.5%) | $1.559M (+5.1%) | 0.3% | $98.83 | $41.33 | +139.2% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 4,988 (-8.9%) | $321K (-18.2%) | 0.1% | $64.32 | $48.10 | +33.7% | COM | 68902V107 |
| SMH | VANECK ETF TRUST | 37 (-73.0%) | $22,533 (-74.9%) | 0.0% | $609.00 | $238.72 | +155.1% | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,140 (-7.1%) | $653K (-9.2%) | 0.1% | $207.99 | $114.06 | +82.4% | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SERIES TRUST | 94 (-79.3%) | $14,822 (-79.4%) | 0.0% | $157.68 | $135.19 | +16.6% | ST STR SP BIOT | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 1,789 (-35.9%) | $95,533 (-36.1%) | 0.0% | $53.40 | $30.84 | +73.2% | ST STR FINL ETF | 81369Y605 |
| CI | THE CIGNA GROUP | 3,154 (-4.0%) | $857K (-5.4%) | 0.2% | $271.83 | $207.37 | +31.1% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO | 4,241 (-5.4%) | $616K (-6.3%) | 0.1% | $145.28 | $71.50 | +103.2% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 7,747 (-8.8%) | $974K (-2.8%) | 0.2% | $125.74 | $78.51 | +60.2% | COM | 372460105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 719 (-2.4%) | $40,495 (-38.0%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| APA | APA CORPORATION | 160 (-82.8%) | $6,647 (-78.1%) | 0.0% | $41.54 | $19.94 | +108.4% | COM | 03743Q108 |
| XCEM | COLUMBIA ETF TR II | 35 (-91.8%) | $1,800 (-92.0%) | 0.0% | $51.43 | $48.87 | +5.2% | EM CORE EX ETF | 19762B202 |
| ABEV | AMBEV SA | 38,038 (-7.8%) | $111K (-14.3%) | 0.0% | $2.92 | $2.42 | +20.5% | SPONSORED ADR | 02319V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,165 (-8.5%) | $151K (-10.0%) | 0.0% | $129.47 | $128.01 | +1.1% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47 (-48.4%) | $31,728 (-30.5%) | 0.0% | $675.06 | $525.18 | +28.5% | COM | 883556102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26 (-50.0%) | $7,234 (-52.6%) | 0.0% | $278.23 | $203.56 | +36.7% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 316 (-39.0%) | $7,176 (-41.3%) | 0.0% | $22.71 | $23.51 | -3.4% | COM | 500754106 |
| DOW | DOW HLDGS INC | 792 (-17.7%) | $21,812 (-17.1%) | 0.0% | $27.54 | $37.28 | -26.1% | COM | 260557103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,236 (-4.8%) | $134K (-3.2%) | 0.0% | $108.04 | $87.53 | +23.4% | SPONS ADS REP | 191241108 |
| MA | MASTERCARD INCORPORATED | 490 (-7.2%) | $270K (-0.4%) | 0.1% | $551.47 | $130.51 | +322.6% | CL A | 57636Q104 |
| HPQ | HP INC | 296 (-28.3%) | $9,259 (+2.2%) | 0.0% | $31.28 | $23.30 | +34.3% | COM | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 28,245 | $14.44M | 3.2% | $511.38 | $44.62 | +1046.0% | COM | 038222105 |
| AAPL | APPLE INC | 64,342 | $21.43M | 4.8% | $333.02 | $103.53 | +221.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 8,493 | $6.886M | 1.5% | $810.78 | $104.04 | +679.3% | COM | 149123101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 764,646 | $34.24M | 7.6% | $44.78 | $45.99 | -2.6% | CORE PLUS BD ETF | 46641Q670 |
| KLAC | KLA CORP | 16,163 | $3.151M | 0.7% | $194.93 | $1353.16 | -85.6% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 7,430 | $5.388M | 1.2% | $725.15 | $387.59 | +87.1% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 8,113 | $3.208M | 0.7% | $395.44 | $32.13 | +1130.6% | COM | 56585A102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 324,968 | $18.3M | 4.1% | $56.32 | $36.41 | +54.7% | DIVERSFD EQT ETF | 46641Q845 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,710 | $7.272M | 1.6% | $272.26 | $109.97 | +147.6% | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORPORATION | 14,974 | $3.058M | 0.7% | $204.21 | $79.39 | +157.2% | COM | 166764100 |
| CME | CME GROUP INC | 13,093 | $3.43M | 0.8% | $261.99 | $211.74 | +23.7% | COM | 12572Q105 |
| ARKQ | ARK ETF TR | 32,602 | $3.953M | 0.9% | $121.25 | $22.75 | +433.1% | AUTNMUS TECHNLGY | 00214Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $1.334M | 0.3% | $219.93 | $103.48 | +112.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $2.971M | 0.7% | $900.36 | $167.72 | +436.8% | COM | 38141G104 |
| IGV | ISHARES TR | 21,317 | $2.27M | 0.5% | $106.48 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 25,370 | $8.645M | 1.9% | $340.74 | $128.06 | +166.1% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 38,431 | $1.787M | 0.4% | $46.49 | $25.67 | +81.1% | COM | 29250N105 |
| EWJV | ISHARES TR | 58,790 | $2.852M | 0.6% | $48.51 | $44.33 | +9.4% | MSCI JP VALUE | 46435U374 |
| DIS | DISNEY WALT CO | 27,667 | $2.902M | 0.6% | $104.90 | $79.14 | +32.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,653 | $2.075M | 0.5% | $367.09 | $270.11 | +35.9% | COM | 91324P102 |
| V | VISA INC | 15,345 | $5.514M | 1.2% | $359.33 | $194.89 | +84.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,971 | $5.005M | 1.1% | $456.19 | $124.27 | +267.1% | SPONSORED ADS | 874039100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55,791 | $2.065M | 0.5% | $37.01 | $28.00 | +32.2% | S&P500 EQL HLT | 46137V332 |
| AMZN | AMAZON COM INC | 22,576 | $5.625M | 1.3% | $249.15 | $142.42 | +74.9% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,050 | $606K | 0.1% | $54.86 | $17.13 | +220.2% | COM | 14448C104 |
| LOW | LOWES COS INC | 5,140 | $947K | 0.2% | $184.29 | $57.58 | +220.1% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 31,481 | $2.14M | 0.5% | $67.97 | $18.66 | +264.3% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 10,006 | $857K | 0.2% | $85.69 | $47.28 | +81.3% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORPORATION | 7,916 | $7.206M | 1.6% | $910.32 | $115.45 | +688.5% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,429 | $2.054M | 0.5% | $84.08 | $55.95 | +50.3% | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 16,058 | $1.669M | 0.4% | $103.92 | $47.71 | +117.8% | COM | 931142103 |
| BAC | BANK OF AMER CORP | 59,382 | $3.232M | 0.7% | $54.43 | $28.60 | +90.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 7,551 | $2.115M | 0.5% | $280.09 | $48.59 | +476.4% | COM | 882508104 |
| GE | GE AEROSPACE | 2,157 | $674K | 0.2% | $312.29 | $61.12 | +410.9% | COM NEW | 369604301 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 121,015 | $5.88M | 1.3% | $48.59 | $37.04 | +31.2% | FT VEST U.S. | 33740U406 |
| GEV | GE VERNOVA INC | 532 | $506K | 0.1% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| CSX | CSX CORP | 119,635 | $5.564M | 1.2% | $46.51 | $24.45 | +90.2% | COM | 126408103 |
| INTC | INTEL CORP | 5,884 | $707K | 0.2% | $120.23 | $27.67 | +334.5% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,121 | $5.145M | 1.1% | $65.86 | $27.88 | +136.3% | S&P500 EQL TEC | 46137V282 |
| RTX | RTX CORPORATION | 23,921 | $4.441M | 1.0% | $185.65 | $56.86 | +226.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 9,373 | $2.481M | 0.6% | $264.74 | $92.04 | +187.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,685 | $817K | 0.2% | $304.10 | $62.26 | +388.4% | COM | 025816109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 161,771 | $7.692M | 1.7% | $47.55 | $31.91 | +49.0% | FT VEST U.S. | 33740F854 |
| KEY | KEYCORP | 27,563 | $553K | 0.1% | $20.07 | $7.71 | +160.4% | COM | 493267108 |
| GOOGL | ALPHABET INC | 6,048 | $2.081M | 0.5% | $344.08 | $106.53 | +223.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,080 | $383K | 0.1% | $354.81 | $202.13 | +75.5% | COM | 88160R101 |
| SO | SOUTHERN CO | 5,000 | $414K | 0.1% | $82.89 | $46.91 | +76.7% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $738K | 0.2% | $451.98 | $94.79 | +376.8% | SHS | G8994E103 |
| FDX | FEDEX CORP | 2,000 | $570K | 0.1% | $285.09 | $144.66 | +97.1% | COM | 31428X106 |
| SPYM | SPDR SERIES TRUST | 20,737 | $1.861M | 0.4% | $89.76 | $69.86 | +28.5% | ST STR P500ETF | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,183 | $635K | 0.1% | $62.40 | $30.84 | +102.3% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,766 | $706K | 0.2% | $23.72 | $41.20 | — | UNIT LTD PARTN | 726503105 |
| YUM | YUM BRANDS INC | 1,833 | $250K | 0.1% | $136.34 | $49.47 | +175.6% | COM | 988498101 |
| D | DOMINION ENERGY INC | 5,435 | $329K | 0.1% | $60.52 | $47.84 | +26.5% | COM | 25746U109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,000 | $109K | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,872 | $474K | 0.1% | $122.36 | $72.94 | +67.8% | COM | 416515104 |
| LLY | ELI LILLY & CO | 894 | $1.035M | 0.2% | $1157.49 | $73.36 | +1477.2% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $237K | 0.1% | $118.64 | $66.24 | +79.1% | COM | 025537101 |
| OKTA | OKTA INC | 500 | $105K | 0.0% | $209.11 | $94.67 | +120.9% | CL A | 679295105 |
| DE | DEERE & CO | 950 | $638K | 0.1% | $671.55 | $125.70 | +434.2% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,745 | $1.095M | 0.2% | $35.61 | $44.72 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 2,805 | $1.068M | 0.2% | $380.84 | $128.71 | +195.9% | GOLD SHS | 78463V107 |
| NTAP | NETAPP INC | 598 | $126K | 0.0% | $210.08 | $106.21 | +97.8% | COM | 64110D104 |
| RCL | ROYAL CARIBBEAN GROUP | 634 | $168K | 0.0% | $265.75 | $153.89 | +72.8% | COM | V7780T103 |
| ADBE | ADOBE INC | 866 | $208K | 0.0% | $239.94 | $267.16 | -10.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,989 | $570K | 0.1% | $190.82 | $56.60 | +237.2% | COM | 718172109 |
| PFE | PFIZER INC | 6,429 | $183K | 0.0% | $28.52 | $26.36 | +8.2% | COM | 717081103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,400 | $75,768 | 0.0% | $31.57 | $18.52 | +70.5% | CL A | 98956A105 |
| ILMN | ILLUMINA INC | 275 | $75,262 | 0.0% | $273.68 | $188.10 | +45.5% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 28,421 | $9.402M | 2.1% | $330.82 | $64.05 | +416.5% | COM | 46625H100 |
| NI | NISOURCE INC | 3,000 | $117K | 0.0% | $39.00 | $7.81 | +399.5% | COM | 65473P105 |
| WY | WEYERHAEUSER CO | 5,045 | $96,108 | 0.0% | $19.05 | $19.24 | — | COM NEW | 962166104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 23,332 | $1.194M | 0.3% | $51.19 | $41.69 | +22.8% | FT VEST US EQT | 33740F698 |
| HSY | HERSHEY CO | 1,338 | $211K | 0.0% | $157.61 | $67.25 | +134.4% | COM | 427866108 |
| CSCO | CISCO SYS INC | 2,314 | $249K | 0.1% | $107.63 | $40.65 | +164.8% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $579K | 0.1% | $193.07 | $83.32 | +131.7% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,301 | $912K | 0.2% | $701.02 | $313.32 | +123.7% | S&P 500 ETF SHS | 922908363 |
| Q | QNITY ELECTRONICS INC | 590 | $74,187 | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| TGT | TARGET CORP | 845 | $132K | 0.0% | $156.69 | $55.47 | +182.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 7,880 | $171K | 0.0% | $21.76 | $31.39 | -30.7% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 376 | $149K | 0.0% | $397.31 | $135.11 | +194.1% | COM | 697435105 |
| T | AT&T INC | 5,570 | $136K | 0.0% | $24.40 | $12.95 | +88.4% | COM | 00206R102 |
| REGL | PROSHARES TR | 4,000 | $346K | 0.1% | $86.48 | $58.96 | +46.7% | S&P MDCP 400 DIV | 74347B680 |
| CMI | CUMMINS INC | 92 | $47,525 | 0.0% | $516.58 | $135.01 | +282.6% | COM | 231021106 |
| AVGO | BROADCOM INC | 643 | $226K | 0.1% | $351.19 | $320.48 | +9.6% | COM | 11135F101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $427K | 0.1% | $37.17 | $30.26 | +22.8% | S&P500 EQL MAT | 46137V316 |
| WFC | WELLS FARGO & CO | 6,400 | $512K | 0.1% | $80.05 | $31.94 | +150.7% | COM | 949746101 |
| NUE | NUCOR CORP | 1,500 | $351K | 0.1% | $233.75 | $33.05 | +607.3% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 24,805 | $490K | 0.1% | $19.77 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 412 | $117K | 0.0% | $282.84 | $183.60 | — | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $73,600 | 0.0% | $36.80 | $22.70 | +62.1% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $76,015 | 0.0% | $152.03 | $47.52 | +219.9% | COM | 45866F104 |
| NGG | NATIONAL GRID PLC | 2,000 | $152K | 0.0% | $75.82 | $68.91 | +10.0% | SPONSORED ADR NE | 636274409 |
| VZ | VERIZON COMMUNICATIONS INC | 3,937 | $181K | 0.0% | $45.87 | $31.09 | +47.5% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 5,014 | $161K | 0.0% | $32.16 | $33.76 | -4.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 2,594 | $175K | 0.0% | $67.34 | $28.08 | +139.8% | COM | 02209S103 |
| UNP | UNION PAC CORP | 12,746 | $3.469M | 0.8% | $272.14 | $106.78 | +154.8% | COM | 907818108 |
| NEM | NEWMONT CORP | 491 | $56,632 | 0.0% | $115.34 | $36.82 | +213.3% | COM | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW | 3,200 | $86,016 | 0.0% | $26.88 | $9.05 | +197.1% | COM | 7591EP100 |
| IYW | ISHARES TR | 823 | $218K | 0.0% | $264.90 | $177.78 | +49.0% | U.S. TECH ETF | 464287721 |
| IR | INGERSOLL RAND INC | 1,439 | $108K | 0.0% | $75.11 | $33.56 | +123.8% | COM | 45687V106 |
| MDLZ | MONDELEZ INTL INC | 34,313 | $1.984M | 0.4% | $57.82 | $28.80 | +100.8% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO | 7,066 | $536K | 0.1% | $75.86 | $55.40 | +36.9% | COM | 636180101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,742 | $170K | 0.0% | $97.74 | $29.86 | +227.3% | COM | 808513105 |
| FTV | FORTIVE CORP | 1,502 | $82,325 | 0.0% | $54.81 | $34.01 | +61.2% | COM | 34959J108 |
| PCAR | PACCAR INC | 882 | $96,828 | 0.0% | $109.78 | $36.11 | +204.1% | COM | 693718108 |
| IWM | ISHARES TR | 402 | $112K | 0.0% | $277.89 | $204.80 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $490K | 0.1% | $309.00 | $120.39 | +156.7% | COM | 655844108 |
| ARKK | ARK ETF TR | 1,068 | $95,132 | 0.0% | $89.07 | $54.08 | +64.8% | INNOVATION ETF | 00214Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $29,865 | 0.0% | $373.31 | $58.13 | +542.2% | CL A | 989207105 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $60,415 | 0.0% | $30.95 | $14.56 | +112.6% | COM SER A | 934423104 |
| SWK | STANLEY BLACK & DECKER INC | 1,434 | $127K | 0.0% | $88.59 | $72.95 | +21.4% | COM | 854502101 |
| IBRX | IMMUNITYBIO INC | 11,498 | $109K | 0.0% | $9.44 | $6.84 | +37.9% | COM | 45256X103 |
| IYC | ISHARES TR | 1,245 | $118K | 0.0% | $94.78 | $101.34 | -6.5% | US CONSUM DISCRE | 464287580 |
| C | CITIGROUP INC | 721 | $93,356 | 0.0% | $129.48 | $49.88 | +159.6% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 215 | $28,813 | 0.0% | $134.01 | $158.32 | -15.4% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 278 | $99,110 | 0.0% | $356.51 | $92.29 | +286.3% | COM | 89417E109 |
| IWF | ISHARES TR | 6,258 | $784K | 0.2% | $125.26 | $100.04 | +25.2% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 544 | $62,022 | 0.0% | $114.01 | $74.13 | +53.8% | COM NEW | 26441C204 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,215 | $277K | 0.1% | $44.56 | $36.56 | +21.9% | FT VEST US EQT | 33740U661 |
| GILD | GILEAD SCIENCES INC | 289 | $43,076 | 0.0% | $149.05 | $71.00 | +109.9% | COM | 375558103 |
| TXT | TEXTRON INC | 401 | $30,553 | 0.0% | $76.19 | $44.73 | +70.4% | COM | 883203101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,039 | $4.999M | 1.1% | $497.95 | $251.14 | +98.3% | CL B NEW | 084670702 |
| SW | SMURFIT WESTROCK PLC | 2,605 | $115K | 0.0% | $44.10 | $43.84 | +0.6% | SHS | G8267P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $24,674 | 0.0% | $246.74 | $157.87 | +56.3% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC | 50 | $14,273 | 0.0% | $285.46 | $198.49 | +43.8% | CL A COM | 922475108 |
| USB | US BANCORP | 2,000 | $116K | 0.0% | $57.76 | $35.56 | +62.4% | COM NEW | 902973304 |
| SCCO | SOUTHERN COPPER CORP | 182 | $36,881 | 0.0% | $202.64 | $75.60 | +168.1% | COM | 84265V105 |
| VHT | VANGUARD WORLD FD | 297 | $93,876 | 0.0% | $316.08 | $157.40 | +100.8% | HEALTH CAR ETF | 92204A504 |
| FENC | FENNEC PHARMACEUTICALS INC | 50,646 | $539K | 0.1% | $10.65 | $6.96 | +53.0% | COM | 31447P100 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $22,190 | 0.0% | $110.95 | $66.12 | +67.8% | COM | 910047109 |
| XLE | SELECT SECTOR SPDR TR | 570 | $35,055 | 0.0% | $61.50 | $41.83 | +47.0% | ST STR ENERG ETF | 81369Y506 |
| AMGN | AMGEN INC | 80 | $33,721 | 0.0% | $421.51 | $258.61 | +63.0% | COM | 031162100 |
| ICHR | ICHOR HOLDINGS | 93 | $5,753 | 0.0% | $61.86 | $19.00 | +225.6% | SHS | G4740B105 |
| QQQ | INVESCO QQQ TR | 1,263 | $934K | 0.2% | $739.54 | $272.65 | +171.3% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 136 | $20,169 | 0.0% | $148.30 | $49.50 | +199.6% | CL A SUB VTG SHS | 82509L107 |
| ING | ING GROEP N.V. | 1,124 | $39,902 | 0.0% | $35.50 | $10.86 | +226.8% | SPONSORED ADR | 456837103 |
| BAX | BAXTER INTL INC | 1,707 | $40,958 | 0.0% | $23.99 | $35.10 | -31.6% | COM | 071813109 |
| CLX | CLOROX CO DEL | 312 | $25,276 | 0.0% | $81.01 | $121.48 | -33.3% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 898 | $41,342 | 0.0% | $46.04 | $16.19 | +184.4% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 110 | $18,955 | 0.0% | $172.32 | $43.78 | +293.6% | COM | 00846U101 |
| HL | HECLA MINING COMPANY | 2,701 | $45,990 | 0.0% | $17.03 | $22.48 | -24.3% | COM | 422704106 |
| BBY | BEST BUY INC | 346 | $30,532 | 0.0% | $88.24 | $67.15 | +31.4% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 333 | $64,353 | 0.0% | $193.25 | $180.75 | +6.9% | COM | 237194105 |
| UGI | UGI CORP NEW | 3,754 | $134K | 0.0% | $35.67 | $35.48 | +0.5% | COM | 902681105 |
| TRP | TC ENERGY CORP | 496 | $28,659 | 0.0% | $57.78 | $34.74 | +66.3% | COM | 87807B107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 909 | $34,806 | 0.0% | $38.29 | $40.37 | — | COM | 89147L886 |
| AMD | ADVANCED MICRO DEVICES INC | 127 | $77,694 | 0.0% | $611.76 | $98.54 | +520.8% | COM | 007903107 |
| WSO | WATSCO INC | 30 | $9,081 | 0.0% | $302.70 | $394.78 | -23.3% | COM | 942622200 |
| VLTO | VERALTO CORP | 595 | $56,121 | 0.0% | $94.32 | $73.75 | +27.9% | COM SHS | 92338C103 |
| MDT | MEDTRONIC PLC | 384 | $33,136 | 0.0% | $86.29 | $78.07 | +10.5% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 146 | $27,460 | 0.0% | $188.08 | $87.33 | +115.4% | COM NEW | 617446448 |
| FDS | FACTSET RESH SYS INC | 75 | $20,247 | 0.0% | $269.96 | $205.44 | +31.4% | COM | 303075105 |
| SCZM | SANTACRUZ SILVER MNG LTD | 1,242 | $10,967 | 0.0% | $8.83 | $10.78 | -18.1% | COM NEW SHS | 80280U205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,446 | $528K | 0.1% | $50.56 | $50.69 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NTRA | NATERA INC | 20 | $8,267 | 0.0% | $413.35 | $101.57 | +306.9% | COM | 632307104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $9,468 | 0.0% | $47.34 | $52.94 | -10.6% | SHS BEN INT | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 300 | $15,759 | 0.0% | $52.53 | $138.02 | -61.9% | COM | 70450Y103 |
| TER | TERADYNE INC | 32 | $12,830 | 0.0% | $400.94 | $256.66 | +56.2% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 115 | $14,405 | 0.0% | $125.26 | $73.30 | +70.7% | COM | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $11,891 | 0.0% | $10.12 | $13.49 | — | COM | 67066V101 |
| SYY | SYSCO CORP | 393 | $30,639 | 0.0% | $77.96 | $56.24 | +38.6% | COM | 871829107 |
| CRM | SALESFORCE INC | 30 | $6,888 | 0.0% | $229.60 | $123.05 | +86.6% | COM | 79466L302 |
| EQT | EQT CORP | 473 | $22,969 | 0.0% | $48.56 | $36.74 | +32.2% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 1,136 | $34,251 | 0.0% | $30.15 | $15.83 | +90.5% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 315 | $26,876 | 0.0% | $85.32 | $48.60 | +75.6% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 376 | $73,602 | 0.0% | $195.75 | $97.35 | +101.1% | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 191 | $49,964 | 0.0% | $261.59 | $74.01 | +253.5% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 636 | $54,366 | 0.0% | $85.48 | $74.61 | +14.6% | 500 GRTH IDX F | 921932505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $8,715 | 0.0% | $207.50 | $171.16 | +21.2% | COM | 874054109 |
| SLB | SLB LIMITED | 799 | $38,928 | 0.0% | $48.72 | $32.08 | +51.9% | COM STK | 806857108 |
| NB | NIOCORP DEVS LTD | 1,450 | $5,220 | 0.0% | $3.60 | $2.33 | +54.4% | COM NEW | 654484609 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,948 | $81,329 | 0.0% | $41.75 | $30.40 | +37.3% | FT VEST U.S. | 33740U802 |
| COIN | COINBASE GLOBAL INC | 40 | $7,457 | 0.0% | $186.43 | $251.93 | -26.0% | COM CL A | 19260Q107 |
| ARKW | ARK ETF TR | 104 | $16,609 | 0.0% | $159.70 | $103.99 | +54.0% | NEXT GEN TECH | 00214Q401 |
| TFC | TRUIST FINL CORP | 449 | $20,789 | 0.0% | $46.30 | $40.95 | +13.1% | COM | 89832Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 94 | $71,688 | 0.0% | $762.64 | $549.35 | +38.8% | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 299 | $34,735 | 0.0% | $116.17 | $109.81 | +5.8% | CL A COM STK | 03990B101 |
| CE | CELANESE CORP DEL | 902 | $40,011 | 0.0% | $44.36 | $42.77 | +3.7% | COM | 150870103 |
| PAYX | PAYCHEX INC | 8,499 | $837K | 0.2% | $98.50 | $28.96 | +240.2% | COM | 704326107 |
| BX | BLACKSTONE INC | 232 | $26,005 | 0.0% | $112.09 | $86.34 | +29.8% | COM | 09260D107 |
| RBLX | ROBLOX CORP | 107 | $4,534 | 0.0% | $42.37 | $66.18 | -36.0% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $7,919 | 0.0% | $14.94 | $10.45 | +43.0% | COM CL A | 76954A103 |
| IYJ | ISHARES TR | 89 | $13,650 | 0.0% | $153.37 | $157.44 | -2.6% | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 255 | $18,263 | 0.0% | $71.62 | $54.50 | +31.3% | US HLTHCARE ETF | 464287762 |
| AZO | AUTOZONE INC | 3 | $8,491 | 0.0% | $2830.33 | $3588.29 | -21.1% | COM | 053332102 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $9,060 | 0.0% | $4.53 | $3.68 | +23.1% | COM | 07317Q105 |
| SRE | SEMPRA | 71 | $5,536 | 0.0% | $77.97 | $78.16 | -0.3% | COM | 816851109 |
| TRMB | TRIMBLE INC | 175 | $9,995 | 0.0% | $57.11 | $20.18 | +183.0% | COM | 896239100 |
| NGVT | INGEVITY CORP | 260 | $18,395 | 0.0% | $70.75 | $30.20 | +134.3% | COM | 45688C107 |
| RLYB | RALLYBIO CORP | 812 | $13,967 | 0.0% | $17.20 | $6.82 | +152.2% | COM | 75120L209 |
| MMM | 3M CO | 434 | $71,242 | 0.0% | $164.15 | $128.36 | +27.9% | COM | 88579Y101 |
| EBAY | EBAY INC. | 167 | $17,711 | 0.0% | $106.05 | $34.95 | +203.4% | COM | 278642103 |
| MEDP | MEDPACE HLDGS INC | 10 | $6,242 | 0.0% | $624.20 | $339.14 | +84.0% | COM | 58506Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $45,237 | 0.0% | $65.37 | $71.08 | -8.0% | COMMON STOCK | 36266G107 |
| MINE | MAYFAIR GOLD CORP | 3,500 | $9,520 | 0.0% | $2.72 | $3.72 | -26.9% | COM NEW | 57808L305 |
| QTUM | ETF SER SOLUTIONS | 66 | $10,007 | 0.0% | $151.62 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| MOAT | VANECK ETF TRUST | 513 | $54,230 | 0.0% | $105.71 | $86.91 | +21.6% | MRNGSTR WDE MOAT | 92189F643 |
| FAST | FASTENAL CO | 566 | $28,034 | 0.0% | $49.53 | $34.70 | +42.7% | COM | 311900104 |
| UYG | PROSHARES TR | 420 | $35,138 | 0.0% | $83.66 | $36.07 | +132.0% | ULTRA FNCLS NEW | 74347X633 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 380 | $148K | 0.0% | $388.82 | $377.29 | +3.1% | COM | 036752103 |
| — | COHEN & STEERS REIT & PFD & | 444 | $8,281 | 0.0% | $18.65 | $22.50 | — | COM | 19247X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215 | $50,162 | 0.0% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| ASML | ASML HLDG NV | 4 | $7,247 | 0.0% | $1811.75 | $786.07 | +130.5% | N Y REGISTRY SHS | N07059210 |
| MOS | MOSAIC CO | 1,234 | $26,713 | 0.0% | $21.65 | $27.43 | -21.1% | COM | 61945C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $18,202 | 0.0% | $364.04 | $34.18 | +965.1% | COM | 49338L103 |
| LW | LAMB WESTON HLDGS INC | 466 | $19,428 | 0.0% | $41.69 | $29.75 | +40.1% | COM | 513272104 |
| TD | TORONTO DOMINION BK ONT | 176 | $20,686 | 0.0% | $117.53 | $56.96 | +106.4% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 905 | $167K | 0.0% | $184.04 | $54.27 | +239.1% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 1 | $593 | 0.0% | $593.00 | $816.02 | -27.4% | COM | 303250104 |
| POST | POST HLDGS INC | 39 | $2,842 | 0.0% | $72.87 | $58.20 | +25.2% | COM | 737446104 |
| ULTA | ULTA BEAUTY INC | 6 | $3,278 | 0.0% | $546.33 | $421.81 | +29.5% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 134 | $50,149 | 0.0% | $374.25 | $259.81 | +44.0% | MRNGSTR TTL STK | 922908769 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $10,968 | 0.0% | $46.67 | $66.85 | -30.2% | COM | 66765N105 |
| VTRS | VIATRIS INC | 297 | $5,263 | 0.0% | $17.72 | $13.33 | +32.9% | COM | 92556V106 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,034 | 0.0% | $758.50 | $757.93 | +0.0% | COM | 75886F107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $536 | 0.0% | $10.72 | $45.74 | -76.6% | COM | 83001C108 |
| RH | RH | 12 | $1,461 | 0.0% | $121.75 | $255.77 | -52.4% | COM | 74967X103 |
| PGR | PROGRESSIVE CORP | 45 | $9,329 | 0.0% | $207.31 | $206.34 | +0.5% | COM | 743315103 |
| QSR | RESTAURANT BRANDS INTL INC | 350 | $24,878 | 0.0% | $71.08 | $71.20 | -0.2% | COM | 76131D103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $3,633 | 0.0% | $330.27 | $187.99 | +75.6% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 23 | $1,798 | 0.0% | $78.17 | $125.68 | -37.8% | COM | 243537107 |
| OMC | OMNICOM GROUP INC | 600 | $44,178 | 0.0% | $73.63 | $57.64 | +27.7% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,022 | 0.0% | $1511.00 | $1348.26 | +12.1% | COM | 592688105 |
| CCL | CARNIVAL CORP LTD | 114 | $2,798 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,102 | 0.0% | $22.04 | $62.54 | -64.8% | COM | 20451N101 |
| VOX | VANGUARD WORLD FD | 65 | $12,389 | 0.0% | $190.60 | $153.77 | +23.9% | COMM SRVC ETF | 92204A884 |
| NVO | NOVO-NORDISK A S | 42 | $1,593 | 0.0% | $37.93 | $51.81 | -26.8% | ADR | 670100205 |
| VSNT | VERSANT MEDIA GROUP INC | 91 | $2,895 | 0.0% | $31.81 | $33.68 | -5.9% | COM CL A | 925283103 |
| INCY | INCYTE CORP | 48 | $5,825 | 0.0% | $121.35 | $75.17 | +61.4% | COM | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,227 | 0.0% | $107.57 | $222.44 | -51.7% | SPONSORED ADS | 01609W102 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,508 | $33,750 | 0.0% | $22.38 | $21.46 | +4.3% | SPONSORED ADR | 358029106 |
| SBUX | STARBUCKS CORP | 42 | $3,947 | 0.0% | $93.98 | $82.73 | +13.6% | COM | 855244109 |
| VRSN | VERISIGN INC | 11 | $3,103 | 0.0% | $282.09 | $224.93 | +25.4% | COM | 92343E102 |
| CHPT | CHARGEPOINT HOLDINGS INC | 75 | $756 | 0.0% | $10.08 | $11.45 | -11.9% | COM SHS | 15961R303 |
| IJR | ISHARES TR | 25 | $3,444 | 0.0% | $137.76 | $95.47 | +42.5% | CORE S&P SCP ETF | 464287804 |
| RHI | ROBERT HALF INC. | 51 | $1,875 | 0.0% | $36.76 | $45.67 | -19.5% | COM | 770323103 |
| TGTX | TG THERAPEUTICS INC | 353 | $19,691 | 0.0% | $55.78 | $28.48 | +95.8% | COM | 88322Q108 |
| VXUS | VANGUARD STAR FDS | 528 | $44,859 | 0.0% | $84.96 | $64.93 | +30.8% | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 19 | $2,709 | 0.0% | $142.58 | $90.28 | +57.9% | SPONSORED ADR | 66987V109 |
| NTES | NETEASE COM INC | 30 | $3,635 | 0.0% | $121.17 | $141.97 | -14.7% | SPONSORED ADS | 64110W102 |
| SOBO | SOUTH BOW CORP | 98 | $3,247 | 0.0% | $33.13 | $22.97 | +44.2% | COM | 83671M105 |
| PGNY | PROGYNY INC | 55 | $1,386 | 0.0% | $25.20 | $30.12 | -16.4% | COM | 74340E103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $834 | 0.0% | $12.83 | $10.02 | +28.0% | CL A NEW | 37611X209 |
| MTCH | MATCH GROUP INC NEW | 86 | $3,453 | 0.0% | $40.15 | $87.93 | -54.3% | COM | 57667L107 |
| IAC | PEOPLE INC | 40 | $1,679 | 0.0% | $41.98 | $129.53 | — | COM NEW | 44891N208 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3,367 | 0.0% | $86.33 | $94.35 | -8.5% | COM | 28176E108 |
| SPYV | SPDR SERIES TRUST | 420 | $25,675 | 0.0% | $61.13 | $36.16 | +69.0% | ST STR P500VAL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,615 | 0.0% | $523.00 | $267.43 | +95.5% | COM | 92532F100 |
| HYFT | MINDWALK HOLDINGS CORP | 500 | $663 | 0.0% | $1.33 | $1.40 | -5.7% | COM | 602687105 |
| LYFT | LYFT INC | 300 | $4,503 | 0.0% | $15.01 | $21.41 | -29.9% | CL A COM | 55087P104 |
| IVE | ISHARES TR | 93 | $21,231 | 0.0% | $228.29 | $153.88 | +48.4% | S&P 500 VAL ETF | 464287408 |
| XRPI | VOLATILITY SHS TR | 48 | $386 | 0.0% | $8.04 | $18.48 | -56.5% | XRP ETF | 92864M780 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137 | $11,383 | 0.0% | $83.09 | $53.74 | +54.4% | ALLWRLD EX US | 922042775 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $5,300 | 0.0% | $0.53 | $0.69 | -22.9% | COM | 36117T100 |
| TSCO | TRACTOR SUPPLY CO | 300 | $9,387 | 0.0% | $31.29 | $49.62 | -36.9% | COM | 892356106 |
| MYGN | MYRIAD GENETICS INC | 60 | $259 | 0.0% | $4.32 | $21.94 | -80.4% | COM | 62855J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $1,680 | 0.0% | $60.00 | $98.42 | -39.0% | COM | 09061G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80 | $12,420 | 0.0% | $155.25 | $127.14 | +22.1% | FTSE SMCAP ETF | 922042718 |
| EWJ | ISHARES INC | 17 | $1,657 | 0.0% | $97.47 | $86.54 | +12.6% | MSCI JAPAN ETF | 46434G822 |
| ALK | ALASKA AIR GROUP INC | 5 | $194 | 0.0% | $38.80 | $44.06 | -12.2% | COM | 011659109 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $908 | 0.0% | $90.80 | $445.83 | -79.6% | CL A | 98980L101 |
| IDXX | IDEXX LABS INC | 9 | $4,700 | 0.0% | $522.22 | $530.90 | -1.6% | COM | 45168D104 |
| B | BARRICK MNG CORP | 8 | $326 | 0.0% | $40.75 | $19.29 | +110.9% | COM SHS | 06849F108 |
| CAG | CONAGRA BRANDS INC | 1,400 | $18,816 | 0.0% | $13.44 | $20.83 | -35.5% | COM | 205887102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,837 | $78,372 | 0.0% | $42.66 | $29.69 | +43.7% | INTL COR DIV TIL | 35473P108 |
| LMT | LOCKHEED MARTIN CORP | 102 | $51,944 | 0.0% | $509.25 | $322.01 | +58.1% | COM | 539830109 |
| KD | KYNDRYL HLDGS INC | 380 | $4,279 | 0.0% | $11.26 | $21.59 | -47.8% | COMMON STOCK | 50155Q100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $4,302 | 0.0% | $4.78 | $3.00 | +59.3% | COM | 03879J100 |
| ADI | ANALOG DEVICES INC | 20 | $7,935 | 0.0% | $396.75 | $171.75 | +131.0% | COM | 032654105 |
| IDEQ | LAZARD ACTIVE ETF TR | 144 | $5,043 | 0.0% | $35.02 | $32.67 | +7.2% | INTL DYNAMIC EQT | 52110K400 |
| BK | BANK OF NY MELLON CORP | 280 | $40,497 | 0.0% | $144.63 | $54.93 | — | COM | 064058100 |
| IBID | ISHARES TR | 480 | $125 | 0.0% | $0.26 * | $26.12 | -0.8% | IBONDS OCT 2027 | 46438G604 |