Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 47,270 | $5.544M | 1.2% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| HONA | HONEYWELL AEROSPACE INC | 6,056 | $1.339M | 0.3% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 5,343 | $1.196M | 0.3% | $223.91 | — | COM | 438516205 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,000 | $151K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| IYC | ISHARES TR | 1,245 | $126K | 0.0% | $101.10 | — | US CONSUM DISCRE | 464287580 |
| IWP | ISHARES TR | 665 | $97,363 | 0.0% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| XBI | SPDR SERIES TRUST | 455 | $72,004 | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215 | $50,874 | 0.0% | $236.62 | — | DIV APP ETF | 921908844 |
| GVI | ISHARES TR | 469 | $49,759 | 0.0% | $106.10 | — | INTRM GOV CR ETF | 464288612 |
| IEF | ISHARES TR | 521 | $49,271 | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| SRVR | PACER FDS TR | 952 | $30,246 | 0.0% | $31.77 | — | DATA AND INFRAST | 69374H741 |
| XCEM | COLUMBIA ETF TR II | 426 | $22,527 | 0.0% | $52.88 | — | EM CORE EX ETF | 19762B202 |
| IEI | ISHARES TR | 132 | $15,504 | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| IYJ | ISHARES TR | 89 | $14,832 | 0.0% | $166.65 | — | US INDUSTRIALS | 464287754 |
| QTUM | ETF SER SOLUTIONS | 66 | $10,916 | 0.0% | $165.39 | — | DEFIA QUANT ETF | 26922A420 |
| AIVL | WISDOMTREE TR | 54 | $7,082 | 0.0% | $131.15 | — | US AI ENHANCED | 97717W406 |
| CCL | CARNIVAL CORP LTD | 114 | $3,257 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| HYFT | MINDWALK HOLDINGS CORP | 500 | $790 | 0.0% | $1.58 | — | COM | 602687105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 193,254 (+768.4%) | $23.1M (+48.8%) | 5.2% | $154.75 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,486 (+146.7%) | $5.537M (+146.5%) | 1.2% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 768,534 (+8.8%) | $36.08M (+8.5%) | 8.0% | $46.77 | — | CORE PLUS BD ETF | 46641Q670 |
| EWJV | ISHARES TR | 58,790 (+27117.6%) | $2.584M (+27940.5%) | 0.6% | $43.96 | — | MSCI JP VALUE | 46435U374 |
| XLV | SELECT SECTOR SPDR TR | 16,460 (+5386.7%) | $2.612M (+5837.6%) | 0.6% | $157.37 | — | ST STR CARE ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 72,901 (+1.5%) | $14.59M (+16.4%) | 3.3% | $110.73 | — | COM | 67066G104 |
| IGV | ISHARES TR | 21,317 (+36030.5%) | $1.931M (+40791.8%) | 0.4% | $90.57 | — | EXPANDED TECH | 464287515 |
| DBEF | DBX ETF TR | 122,034 (+24.0%) | $6.667M (+37.1%) | 1.5% | $50.41 | — | XTRACK MSCI EAFE | 233051200 |
| QLTI | GMO ETF TRUST | 259,532 (+24.3%) | $7.016M (+34.6%) | 1.6% | $25.38 | — | INTL QUALITY ETF | 90139K308 |
| KLAC | KLA CORP | 16,080 (+548.1%) | $4.851M (+32.8%) | 1.1% | $338.21 | — | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 22,710 (+6.4%) | $5.413M (+21.8%) | 1.2% | $141.82 | — | COM | 023135106 |
| QLTY | GMO ETF TRUST | 142,248 (+3.2%) | $5.92M (+18.7%) | 1.3% | $36.35 | — | US QUALITY ETF | 90139K100 |
| XLI | SELECT SECTOR SPDR TR | 4,923 (+3807.1%) | $912K (+4374.9%) | 0.2% | $183.02 | — | ST STR INDL ETF | 81369Y704 |
| MSFT | MICROSOFT CORP | 32,702 (+7.0%) | $12.2M (+7.8%) | 2.7% | $154.52 | — | COM | 594918104 |
| PAAA | PGIM ETF TR | 204,782 (+5.5%) | $10.5M (+5.7%) | 2.3% | $51.22 | — | AAA CLO ETF | 69344A834 |
| BAC | BANK OF AMER CORP | 59,307 (+2.5%) | $3.379M (+19.8%) | 0.8% | $28.78 | — | COM | 060505104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 121,510 (+2.3%) | $5.757M (+9.5%) | 1.3% | $37.91 | — | FT VEST U.S. | 33740U406 |
| NFLX | NETFLIX INC. | 29,747 (+10.1%) | $2.124M (-18.2%) | 0.5% | $98.45 | — | COM | 64110L106 |
| CME | CME GROUP INC | 13,048 (+18.4%) | $2.881M (-11.5%) | 0.6% | $202.95 | — | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,978 (+2.2%) | $4.993M (+6.7%) | 1.1% | $251.61 | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,396 (+9.7%) | $4.166M (+8.0%) | 0.9% | $385.96 | — | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 20,625 (+2.6%) | $1.813M (+17.8%) | 0.4% | $72.24 | — | ST STR P500ETF | 78464A854 |
| PH | PARKER-HANNIFIN CORP | 1,571 (+3.2%) | $1.537M (+12.8%) | 0.3% | $357.57 | — | COM | 701094104 |
| AVGO | BROADCOM INC | 643 (+164.6%) | $243K (+223.0%) | 0.1% | $306.04 | — | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,273 (+11472.7%) | $168K (+11089.2%) | 0.0% | $131.06 | — | COM | 030420103 |
| IVV | ISHARES TR | 310 (+187.0%) | $232K (+229.5%) | 0.1% | $582.81 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 10,647 (+12.0%) | $841K (+23.2%) | 0.2% | $106.35 | — | CL A | 518439104 |
| VOO | VANGUARD INDEX FDS | 1,295 (+1.1%) | $889K (+16.2%) | 0.2% | $322.51 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 6,255 (+299.9%) | $777K (+16.5%) | 0.2% | $131.41 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 823 (+50.5%) | $208K (+109.2%) | 0.0% | $199.75 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 17,792 (+2.6%) | $2.695M (-2.7%) | 0.6% | $88.66 | — | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 1,434 (+43.5%) | $135K (+90.1%) | 0.0% | $77.73 | — | COM | 854502101 |
| IWM | ISHARES TR | 402 (+55.8%) | $121K (+88.8%) | 0.0% | $214.15 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 127 (+3.3%) | $73,776 (+194.8%) | 0.0% | $103.93 | — | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,892 (+8.9%) | $752K (-6.0%) | 0.2% | $537.70 | — | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,930 (+10.3%) | $225K (-12.0%) | 0.1% | $83.81 | — | CL A | 69608A108 |
| GIS | GENERAL MILLS INC | 5,000 (+25.0%) | $174K (+16.9%) | 0.0% | $33.81 | — | COM | 370334104 |
| QXO | QXO INC | 2,200 (+214.3%) | $38,016 (+179.7%) | 0.0% | $21.06 | — | COM NEW | 82846H405 |
| XLF | SELECT SECTOR SPDR TR | 2,789 (+7.3%) | $150K (+16.5%) | 0.0% | $32.00 | — | ST STR FINL ETF | 81369Y605 |
| RTX | RTX CORPORATION | 23,954 (+1.4%) | $4.545M (-0.3%) | 1.0% | $56.94 | — | COM | 75513E101 |
| TER | TERADYNE INC | 32 (+113.3%) | $15,483 (+248.2%) | 0.0% | $313.30 | — | COM | 880770102 |
| ARKW | ARK ETF TR | 104 (+121.3%) | $15,024 (+166.7%) | 0.0% | $105.47 | — | NEXT GNRTN INTER | 00214Q401 |
| VOOG | VANGUARD ADMIRAL FDS INC | 636 (+500.0%) | $52,547 (+21.6%) | 0.0% | $121.45 | — | 500 GRTH IDX F | 921932505 |
| FIX | COMFORT SYS USA INC | 8 (+33.3%) | $15,856 (+91.6%) | 0.0% | $1392.54 | — | COM | 199908104 |
| SYY | SYSCO CORP | 393 (+5.4%) | $32,847 (+23.5%) | 0.0% | $56.65 | — | COM | 871829107 |
| BBY | BEST BUY INC | 346 (+3.0%) | $26,255 (+21.7%) | 0.0% | $67.55 | — | COM | 086516101 |
| AMGN | AMGEN INC | 80 (+12.7%) | $28,970 (+16.0%) | 0.0% | $260.84 | — | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 102 (+12.1%) | $51,965 (-5.5%) | 0.0% | $318.65 | — | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 570 (+6.9%) | $30,273 (-7.3%) | 0.0% | $51.75 | — | ST STR ENERG ETF | 81369Y506 |
| QSR | RESTAURANT BRANDS INTL INC | 350 (+9.7%) | $25,379 (+7.7%) | 0.0% | $70.88 | — | COM | 76131D103 |
| CLX | CLOROX CO DEL | 312 (+11.8%) | $29,778 (+3.0%) | 0.0% | $121.56 | — | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 518 (+1.8%) | $12,227 (+6.8%) | 0.0% | $23.92 | — | COM | 500754106 |
| NKE | NIKE INC | 53 (+51.4%) | $2,176 (+17.7%) | 0.0% | $46.63 | — | CL B | 654106103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 15,481 | $3.499M | 0.8% | $93.35 | — | — | 438516106 |
| GSIG | GOLDMAN SACHS ETF TR | 53,202 | $2.522M | 0.6% | $46.68 | — | — | 38149W507 |
| PULS | PGIM ETF TR | 17,488 | $866K | 0.2% | $49.76 | — | — | 69344A107 |
| DD | DUPONT DE NEMOURS INC | 2,505 | $115K | 0.0% | $27.04 | — | — | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 908 | $32,416 | 0.0% | $27.52 | — | — | 460146103 |
| CTRA | COTERRA ENERGY INC | 779 | $27,375 | 0.0% | $24.64 | — | — | 127097103 |
| SGVT | SCHWAB STRATEGIC TR | 259 | $26,087 | 0.0% | $100.49 | — | — | 808524581 |
| UL | UNILEVER PLC | 289 | $16,465 | 0.0% | $65.40 | — | — | 904767803 |
| FTNT | FORTINET INC | 94 | $7,682 | 0.0% | $64.01 | — | — | 34959E109 |
| SOLV | SOLVENTUM CORP | 100 | $6,530 | 0.0% | $60.70 | — | — | 83444M101 |
| GPN | GLOBAL PMTS INC | 55 | $3,702 | 0.0% | $131.12 | — | — | 37940X102 |
| CCL | CARNIVAL CORP | 114 | $2,951 | 0.0% | $20.13 | — | — | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $94 | 0.0% | $76.62 | — | — | 31620M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 28,239 (-12.0%) | $20.42M (+86.2%) | 4.6% | $44.62 | — | COM | 038222105 |
| ORCL | ORACLE CORP | 13,395 (-61.9%) | $1.963M (-62.1%) | 0.4% | $84.92 | — | COM | 68389X105 |
| CAT | CATERPILLAR INC | 8,452 (-5.5%) | $9M (+42.1%) | 2.0% | $104.04 | — | COM | 149123101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 322,294 (-2.1%) | $19.39M (+12.4%) | 4.3% | $35.25 | — | DIVERSFD EQT ETF | 46641Q845 |
| HD | HOME DEPOT INC | 8,743 (-44.9%) | $3.083M (-40.9%) | 0.7% | $139.17 | — | COM | 437076102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 69,188 (-4.0%) | $7.718M (+34.6%) | 1.7% | $72.27 | — | U S TEC LEA ETF | 46654Q732 |
| GOOG | ALPHABET INC | 25,351 (-2.9%) | $8.957M (+19.6%) | 2.0% | $128.06 | — | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 8,497 (-59.6%) | $1.002M (-54.9%) | 0.2% | $78.51 | — | COM | 372460105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 257,179 (-9.6%) | $13.03M (-8.4%) | 2.9% | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| PEP | PEPSICO INC | 6,729 (-49.1%) | $911K (-55.6%) | 0.2% | $76.89 | — | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,961 (-9.7%) | $5.235M (+27.6%) | 1.2% | $130.49 | — | SPONSORED ADS | 874039100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,821 (-4.0%) | $6.649M (+18.5%) | 1.5% | $116.34 | — | NY ARCA BIOTECH | 33733E203 |
| DHR | DANAHER CORP DEL | 8,641 (-37.7%) | $1.646M (-37.4%) | 0.4% | $41.39 | — | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 16,352 (-31.0%) | $1.484M (-39.0%) | 0.3% | $41.33 | — | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 4,482 (-56.7%) | $657K (-56.0%) | 0.1% | $71.50 | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 28,642 (-1.7%) | $9.376M (+9.3%) | 2.1% | $64.21 | — | COM | 46625H100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 52 (-98.1%) | $15,246 (-98.1%) | 0.0% | $203.46 | — | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 7,577 (-1.4%) | $2.258M (+51.3%) | 0.5% | $48.59 | — | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91 (-94.4%) | $45,624 (-94.3%) | 0.0% | $525.77 | — | COM | 883556102 |
| CSX | CSX CORP | 119,567 (-3.0%) | $5.683M (+12.3%) | 1.3% | $24.45 | — | COM | 126408103 |
| COST | COSTCO WHOLESALE CORPORATION | 7,895 (-1.4%) | $7.385M (-7.4%) | 1.6% | $115.45 | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,603 (-15.2%) | $2.329M (+30.3%) | 0.5% | $270.89 | — | COM | 91324P102 |
| INTC | INTEL CORP | 5,884 (-10.2%) | $822K (+184.3%) | 0.2% | $27.67 | — | COM | 458140100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,602 (-2.7%) | $2.217M (+16.6%) | 0.5% | $57.42 | — | S&P500 QUALITY | 46137V241 |
| CVS | CVS HEALTH CORP | 10,096 (-2.1%) | $1.044M (+41.0%) | 0.2% | $47.28 | — | COM | 126650100 |
| LOW | LOWES COS INC | 5,190 (-12.2%) | $1.144M (-18.1%) | 0.3% | $57.58 | — | COM | 548661107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,215 (-36.5%) | $270K (-32.3%) | 0.1% | $38.69 | — | FT VEST US EQT | 33740U661 |
| CI | THE CIGNA GROUP | 3,286 (-13.5%) | $906K (-10.6%) | 0.2% | $207.37 | — | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,183 (-7.4%) | $587K (-12.1%) | 0.1% | $30.84 | — | COM | 110122108 |
| MRK | MERCK & CO INC | 15,754 (-2.7%) | $2.024M (+3.9%) | 0.5% | $47.58 | — | COM | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 17,967 (-1.1%) | $1.13M (+5.8%) | 0.3% | $38.56 | — | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 8,112 (-1.5%) | $2.074M (+3.1%) | 0.5% | $32.13 | — | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,379 (-2.1%) | $719K (+8.6%) | 0.2% | $115.65 | — | S&P500 EQL WGT | 46137V357 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 23,332 (-2.1%) | $1.17M (+5.0%) | 0.3% | $44.42 | — | FT VEST US EQT | 33740F698 |
| PSX | PHILLIPS 66 | 2,762 (-2.5%) | $467K (-9.6%) | 0.1% | $58.67 | — | COM | 718546104 |
| QCOM | QUALCOMM INC | 905 (-1.8%) | $167K (+40.8%) | 0.0% | $54.27 | — | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 315 (-62.5%) | $28,880 (-59.6%) | 0.0% | $48.60 | — | COM | 194162103 |
| PAYX | PAYCHEX INC | 8,499 (-1.7%) | $836K (+4.9%) | 0.2% | $28.96 | — | COM | 704326107 |
| DOW | DOW HLDGS INC | 962 (-37.7%) | $26,321 (-59.0%) | 0.0% | $37.28 | — | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,880 (-2.1%) | $193K (-16.3%) | 0.0% | $31.39 | — | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 24,805 (-6.0%) | $474K (-6.9%) | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 38,366 (-1.8%) | $2.08M (-1.6%) | 0.5% | $25.67 | — | COM | 29250N105 |
| NEM | NEWMONT CORP | 491 (-24.7%) | $45,860 (-35.0%) | 0.0% | $36.82 | — | COM | 651639106 |
| PLD | PROLOGIS INC. | 15,267 (-1.5%) | $2.068M (+0.9%) | 0.5% | $78.81 | — | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 4,765 (-9.1%) | $523K (+3.4%) | 0.1% | $69.67 | — | COM | 494368103 |
| VOX | VANGUARD WORLD FD | 65 (-58.9%) | $11,957 (-57.9%) | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 289 (-22.7%) | $36,513 (-30.0%) | 0.0% | $71.00 | — | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 1,136 (-24.3%) | $36,318 (-27.8%) | 0.0% | $15.83 | — | COM | 49456B101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 909 (-13.3%) | $38,969 (-25.5%) | 0.0% | $40.37 | — | COM | 89147L886 |
| MDT | MEDTRONIC PLC | 384 (-22.9%) | $30,041 (-30.4%) | 0.0% | $78.07 | — | SHS | G5960L103 |
| FAST | FASTENAL CO | 566 (-34.1%) | $27,185 (-31.8%) | 0.0% | $34.70 | — | COM | 311900104 |
| SCZM | SANTACRUZ SILVER MNG LTD | 1,242 (-44.6%) | $8,061 (-58.6%) | 0.0% | $8.69 | — | COM NEW SHS | 80280U205 |
| WSO | WATSCO INC | 30 (-53.1%) | $12,502 (-46.3%) | 0.0% | $395.67 | — | COM | 942622200 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,508 (-24.0%) | $34,096 (-23.9%) | 0.0% | $21.20 | — | SPONSORED ADR | 358029106 |
| SCCO | SOUTHERN COPPER CORP | 182 (-24.2%) | $31,716 (-23.2%) | 0.0% | $75.60 | — | COM | 84265V105 |
| MS | MORGAN STANLEY | 146 (-39.9%) | $30,520 (-23.7%) | 0.0% | $87.33 | — | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 333 (-16.3%) | $68,602 (-12.1%) | 0.0% | $181.80 | — | COM | 237194105 |
| BK | BANK OF NY MELLON CORP | 280 (-32.7%) | $40,491 (-18.0%) | 0.0% | $54.93 | — | COM | 064058100 |
| WY | WEYERHAEUSER CO | 5,045 (-2.7%) | $121K (-4.7%) | 0.0% | $19.24 | — | COM NEW | 962166104 |
| ABEV | AMBEV SA | 41,265 (-10.9%) | $130K (-4.2%) | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| NTAP | NETAPP INC | 598 (-29.9%) | $92,547 (+6.0%) | 0.0% | $106.21 | — | COM | 64110D104 |
| BX | BLACKSTONE INC | 232 (-16.5%) | $27,300 (-14.6%) | 0.0% | $87.74 | — | COM | 09260D107 |
| BAX | BAXTER INTL INC | 1,706 (-30.1%) | $36,380 (-11.2%) | 0.0% | $35.33 | — | COM | 071813109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,298 (-10.7%) | $138K (-2.7%) | 0.0% | $92.45 | — | SPONS ADS REP | 191241108 |
| FTV | FORTIVE CORP | 1,502 (-5.6%) | $91,758 (+4.3%) | 0.0% | $34.01 | — | COM | 34959J108 |
| RHI | ROBERT HALF INC. | 51 (-74.1%) | $1,566 (-68.7%) | 0.0% | $45.99 | — | COM | 770323103 |
| SRE | SEMPRA | 71 (-28.3%) | $6,583 (-31.6%) | 0.0% | $78.16 | — | COM | 816851109 |
| EBAY | EBAY INC. | 167 (-4.6%) | $18,663 (+17.2%) | 0.0% | $34.95 | — | COM | 278642103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,834 (-3.6%) | $78,349 (+3.5%) | 0.0% | $29.50 | — | INTL COR DIV TIL | 35473P108 |
| DECK | DECKERS OUTDOOR CORP | 23 (-53.1%) | $2,284 (-53.4%) | 0.0% | $125.68 | — | COM | 243537107 |
| RH | RH | 12 (-62.5%) | $1,977 (-55.8%) | 0.0% | $259.02 | — | COM | 74967X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 (-50.0%) | $2,556 (-49.3%) | 0.0% | $1348.26 | — | COM | 592688105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 737 (-11.0%) | $65,299 (+3.5%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| CMI | CUMMINS INC | 92 (-22.0%) | $65,616 (+3.4%) | 0.0% | $135.01 | — | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 1 (-66.7%) | $1,195 (-62.7%) | 0.0% | $816.02 | — | COM | 303250104 |
| VRSN | VERISIGN INC | 11 (-42.1%) | $2,768 (-41.3%) | 0.0% | $224.93 | — | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 (-44.4%) | $2,484 (-38.2%) | 0.0% | $267.43 | — | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 39 (-38.1%) | $3,528 (-30.1%) | 0.0% | $94.35 | — | COM | 28176E108 |
| IBRX | IMMUNITYBIO INC | 11,498 (-11.5%) | $101K (+1.0%) | 0.0% | $5.88 | — | COM | 45256X103 |
| IDXX | IDEXX LABS INC | 9 (-10.0%) | $4,738 (-15.7%) | 0.0% | $530.90 | — | COM | 45168D104 |
| Q | QNITY ELECTRONICS INC | 590 (-29.8%) | $96,353 (-0.6%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| HPQ | HP INC | 413 (-7.8%) | $9,062 (+5.3%) | 0.0% | $23.35 | — | COM | 40434L105 |
| VSNT | VERSANT MEDIA GROUP INC | 91 (-8.1%) | $3,283 (-10.4%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| INCY | INCYTE CORP | 48 (-15.8%) | $5,442 (+1.4%) | 0.0% | $75.17 | — | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 (-26.7%) | $4,129 (-1.0%) | 0.0% | $187.99 | — | COM | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 299 (-2.0%) | $33,282 (+0.0%) | 0.0% | $113.09 | — | CL A COM STK | 03990B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 21,546 | $5.503M | 1.2% | $11.48 | — | COM | 219350105 |
| AAPL | APPLE INC | 64,653 | $18.71M | 4.2% | $103.53 | — | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,121 | $5.039M | 1.1% | $41.46 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 30,382 | $4.154M | 0.9% | $49.89 | — | COM | 30231G102 |
| ARKQ | ARK ETF TR | 32,814 | $4.339M | 1.0% | $22.77 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CVX | CHEVRON CORPORATION | 15,027 | $2.491M | 0.6% | $79.39 | — | COM | 166764100 |
| V | VISA INC | 15,340 | $5.263M | 1.2% | $195.58 | — | COM CL A | 92826C839 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 162,249 | $7.601M | 1.7% | $32.11 | — | FT VEST U.S. | 33740F854 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $3.338M | 0.7% | $167.72 | — | COM | 38141G104 |
| GOOGL | ALPHABET INC | 6,048 | $2.161M | 0.5% | $106.53 | — | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 12,796 | $3.481M | 0.8% | $106.78 | — | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,753 | $3.304M | 0.7% | $109.47 | — | COM | 053015103 |
| LLY | ELI LILLY & CO | 894 | $1.073M | 0.2% | $73.36 | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $1.705M | 0.4% | $103.48 | — | COM | 459200101 |
| FENC | FENNEC PHARMACEUTICALS INC | 50,646 | $544K | 0.1% | $6.96 | — | COM | 31447P100 |
| QQQ | INVESCO QQQ TR | 1,262 | $929K | 0.2% | $271.35 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 2,157 | $806K | 0.2% | $61.12 | — | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 11,050 | $810K | 0.2% | $17.13 | — | COM | 14448C104 |
| WMT | WALMART INC | 16,058 | $1.819M | 0.4% | $47.71 | — | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,805 | $1.033M | 0.2% | $128.35 | — | GOLD SHS | 78463V107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55,788 | $1.852M | 0.4% | $42.93 | — | S&P500 EQL HLT | 46137V332 |
| GEV | GE VERNOVA INC | 532 | $625K | 0.1% | $158.10 | — | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $802K | 0.2% | $94.79 | — | SHS | G8994E103 |
| NFG | NATIONAL FUEL GAS CO | 7,066 | $546K | 0.1% | $55.40 | — | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO | 2,685 | $908K | 0.2% | $62.26 | — | COM | 025816109 |
| CSCO | CISCO SYS INC | 2,314 | $272K | 0.1% | $40.65 | — | COM | 17275R102 |
| FDX | FEDEX CORP | 2,000 | $626K | 0.1% | $144.66 | — | COM | 31428X106 |
| KEY | KEYCORP | 27,563 | $635K | 0.1% | $7.71 | — | COM | 493267108 |
| MCD | MCDONALDS CORP | 1,890 | $511K | 0.1% | $120.27 | — | COM | 580135101 |
| NUE | NUCOR CORP | 1,500 | $334K | 0.1% | $33.05 | — | COM | 670346105 |
| BA | BOEING CO | 4,670 | $1.011M | 0.2% | $154.72 | — | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 9,405 | $2.389M | 0.5% | $92.04 | — | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 376 | $128K | 0.0% | $135.11 | — | COM | 697435105 |
| DE | DEERE & CO | 950 | $603K | 0.1% | $125.70 | — | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $602K | 0.1% | $83.32 | — | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 31,429 | $2.336M | 0.5% | $18.66 | — | COM | 969457100 |
| TSLA | TESLA INC | 1,080 | $454K | 0.1% | $202.28 | — | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,989 | $541K | 0.1% | $56.60 | — | COM | 718172109 |
| KO | COCA COLA CO | 8,848 | $719K | 0.2% | $41.73 | — | COM | 191216100 |
| T | AT&T INC | 5,570 | $115K | 0.0% | $12.95 | — | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,745 | $1.13M | 0.3% | $44.72 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $499K | 0.1% | $120.39 | — | COM | 655844108 |
| HSY | HERSHEY CO | 1,338 | $235K | 0.1% | $67.25 | — | COM | 427866108 |
| RYN | RAYONIER INC | 54,760 | $1.165M | 0.3% | $20.76 | — | COM | 754907103 |
| SMH | VANECK ETF TRUST | 137 | $89,857 | 0.0% | $255.79 | — | SEMICONDUCTR ETF | 92189F676 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 380 | $147K | 0.0% | $377.29 | — | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 5,101 | $1.137M | 0.3% | $62.58 | — | COM | 94106L109 |
| D | DOMINION ENERGY INC | 5,435 | $371K | 0.1% | $47.84 | — | COM | 25746U109 |
| ADBE | ADOBE INC | 866 | $178K | 0.0% | $267.16 | — | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,937 | $167K | 0.0% | $31.09 | — | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 5,477 | $392K | 0.1% | $48.10 | — | COM | 68902V107 |
| OKTA | OKTA INC | 500 | $68,225 | 0.0% | $94.67 | — | CL A | 679295105 |
| RCL | ROYAL CARIBBEAN GROUP | 633 | $201K | 0.0% | $153.89 | — | COM | V7780T103 |
| PFE | PFIZER INC | 6,429 | $155K | 0.0% | $26.36 | — | COM | 717081103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,000 | $62,880 | 0.0% | $8.01 | — | COM | 75508B104 |
| XLK | SELECT SECTOR SPDR TR | 376 | $71,636 | 0.0% | $121.85 | — | ST STR TECHN ETF | 81369Y803 |
| REGL | PROSHARES TR | 4,000 | $366K | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| PSA | PUBLIC STORAGE | 412 | $131K | 0.0% | $183.60 | — | COM | 74460D109 |
| WFC | WELLS FARGO & CO | 6,400 | $529K | 0.1% | $31.94 | — | COM | 949746101 |
| C | CITIGROUP INC | 721 | $101K | 0.0% | $49.88 | — | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 901 | $41,462 | 0.0% | $42.77 | — | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $61,555 | 0.0% | $47.52 | — | COM | 45866F104 |
| USB | US BANCORP | 2,000 | $121K | 0.0% | $35.56 | — | COM NEW | 902973304 |
| SW | SMURFIT WESTROCK PLC | 2,605 | $121K | 0.0% | $43.84 | — | SHS | G8267P108 |
| MO | ALTRIA GROUP INC | 2,594 | $187K | 0.0% | $28.08 | — | COM | 02209S103 |
| ILMN | ILLUMINA INC | 275 | $48,354 | 0.0% | $188.10 | — | COM | 452327109 |
| ARKK | ARK ETF TR | 1,068 | $86,291 | 0.0% | $50.34 | — | INNOVATION ETF | 00214Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,200 | $96,640 | 0.0% | $9.05 | — | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $274K | 0.1% | $66.24 | — | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 278 | $91,774 | 0.0% | $92.29 | — | COM | 89417E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,872 | $513K | 0.1% | $72.94 | — | COM | 416515104 |
| OKE | ONEOK INC NEW | 2,950 | $256K | 0.1% | $58.43 | — | COM | 682680103 |
| APA | APA CORPORATION | 932 | $30,356 | 0.0% | $19.94 | — | COM | 03743Q108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 94 | $70,197 | 0.0% | $562.03 | — | TR UNIT | 78462F103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,400 | $47,232 | 0.0% | $19.22 | — | CL A | 98956A105 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $27,198 | 0.0% | $66.12 | — | COM | 910047109 |
| HL | HECLA MINING COMPANY | 2,700 | $41,667 | 0.0% | $24.08 | — | COM | 422704106 |
| YUM | YUM BRANDS INC | 1,833 | $293K | 0.1% | $49.47 | — | COM | 988498101 |
| TGT | TARGET CORP | 845 | $110K | 0.0% | $55.47 | — | COM | 87612E106 |
| VHT | VANGUARD WORLD FD | 297 | $88,806 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| DVN | DEVON ENERGY CORP NEW | 892 | $36,849 | 0.0% | $16.19 | — | COM | 25179M103 |
| TGTX | TG THERAPEUTICS INC | 353 | $19,394 | 0.0% | $28.48 | — | COM | 88322Q108 |
| MA | MASTERCARD INCORPORATED | 528 | $271K | 0.1% | $130.51 | — | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 34,133 | $1.974M | 0.4% | $28.81 | — | CL A | 609207105 |
| UGI | UGI CORP NEW | 3,754 | $130K | 0.0% | $35.48 | — | COM | 902681105 |
| MMM | 3M CO | 434 | $70,269 | 0.0% | $128.36 | — | COM | 88579Y101 |
| ABBV | ABBVIE INC | 191 | $48,064 | 0.0% | $74.01 | — | COM | 00287Y109 |
| WBS | WEBSTER FINL CORP | 900 | $68,778 | 0.0% | $40.38 | — | COM | 947890109 |
| VTI | VANGUARD INDEX FDS | 134 | $49,586 | 0.0% | $254.30 | — | TOTAL STK MKT | 922908769 |
| ICHR | ICHOR HOLDINGS | 93 | $10,443 | 0.0% | $19.00 | — | SHS | G4740B105 |
| ING | ING GROEP N.V. | 1,124 | $35,272 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| RLYB | RALLYBIO CORP | 812 | $12,992 | 0.0% | $5.22 | — | COM | 75120L209 |
| MOS | MOSAIC CO | 1,227 | $26,004 | 0.0% | $27.87 | — | COM | 61945C103 |
| UYG | PROSHARES TR | 420 | $35,940 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $44,295 | 0.0% | $71.08 | — | COMMON STOCK | 36266G107 |
| EQT | EQT CORP | 473 | $25,150 | 0.0% | $36.74 | — | COM | 26884L109 |
| TD | TORONTO DOMINION BK ONT | 176 | $21,372 | 0.0% | $56.96 | — | COM NEW | 891160509 |
| VXUS | VANGUARD STAR FDS | 528 | $45,139 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $21,061 | 0.0% | $58.13 | — | CL A | 989207105 |
| DIS | DISNEY WALT CO | 27,419 | $2.639M | 0.6% | $79.14 | — | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 300 | $9,483 | 0.0% | $49.62 | — | COM | 892356106 |
| PCAR | PACCAR INC | 882 | $106K | 0.0% | $36.11 | — | COM | 693718108 |
| SO | SOUTHERN CO | 5,000 | $479K | 0.1% | $46.91 | — | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 500 | $20,435 | 0.0% | $30.09 | — | COM | 98850P109 |
| SLB | SLB LIMITED | 799 | $37,146 | 0.0% | $32.08 | — | COM STK | 806857108 |
| MOAT | VANECK ETF TRUST | 513 | $53,332 | 0.0% | $90.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| NGG | NATIONAL GRID PLC | 2,000 | $166K | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $17,504 | 0.0% | $34.18 | — | COM | 49338L103 |
| CAG | CONAGRA BRANDS INC | 1,400 | $18,844 | 0.0% | $20.83 | — | COM | 205887102 |
| COP | CONOCOPHILLIPS | 114 | $11,892 | 0.0% | $73.30 | — | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $30,103 | 0.0% | $157.87 | — | COM | 02043Q107 |
| SCHW | SCHWAB CHARLES CORP | 1,742 | $161K | 0.0% | $29.86 | — | COM | 808513105 |
| IR | INGERSOLL RAND INC | 1,439 | $118K | 0.0% | $33.56 | — | COM | 45687V106 |
| ASML | ASML HLDG NV | 4 | $7,958 | 0.0% | $968.25 | — | N Y REGISTRY SHS | N07059210 |
| NI | NISOURCE INC | 3,000 | $143K | 0.0% | $7.81 | — | COM | 65473P105 |
| TRMB | TRIMBLE INC | 175 | $8,957 | 0.0% | $20.18 | — | COM | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 544 | $68,860 | 0.0% | $74.13 | — | COM NEW | 26441C204 |
| MINE | MAYFAIR GOLD CORP | 3,500 | $8,593 | 0.0% | $3.10 | — | COM NEW | 57808L305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $10,500 | 0.0% | $171.16 | — | COM | 874054109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,948 | $79,635 | 0.0% | $29.50 | — | FT VEST U.S. | 33740U802 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,766 | $663K | 0.1% | $41.20 | — | UNIT LTD PARTN | 726503105 |
| A | AGILENT TECHNOLOGIES INC | 110 | $14,612 | 0.0% | $43.78 | — | COM | 00846U101 |
| TRP | TC ENERGY CORP | 496 | $32,880 | 0.0% | $34.74 | — | COM | 87807B107 |
| SPYV | SPDR SERIES TRUST | 420 | $25,532 | 0.0% | $38.02 | — | ST STR P500VAL | 78464A508 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $88,080 | 0.0% | $22.70 | — | COM | 15189T107 |
| RIG | TRANSOCEAN LTD | 1,000 | $4,890 | 0.0% | $5.16 | — | REGISTERED SHS | H8817H100 |
| TFC | TRUIST FINL CORP | 449 | $22,370 | 0.0% | $40.95 | — | COM | 89832Q109 |
| TXT | TEXTRON INC | 401 | $36,772 | 0.0% | $44.73 | — | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 20 | $7,944 | 0.0% | $171.75 | — | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $52,041 | 0.0% | $14.56 | — | COM SER A | 934423104 |
| OMC | OMNICOM GROUP INC | 600 | $43,698 | 0.0% | $57.64 | — | COM | 681919106 |
| IVE | ISHARES TR | 93 | $21,117 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| NTRA | NATERA INC | 20 | $5,429 | 0.0% | $101.57 | — | COM | 632307104 |
| IYH | ISHARES TR | 255 | $17,102 | 0.0% | $80.93 | — | US HLTHCARE ETF | 464287762 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $9,196 | 0.0% | $10.45 | — | COM CL A | 76954A103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137 | $11,490 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 40 | $5,848 | 0.0% | $251.93 | — | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 215 | $21,346 | 0.0% | $158.32 | — | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $6,658 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,412 | $531K | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDS | FACTSET RESH SYS INC | 75 | $17,256 | 0.0% | $205.44 | — | COM | 303075105 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $11,530 | 0.0% | $66.85 | — | COM | 66765N105 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $8,000 | 0.0% | $3.68 | — | COM | 07317Q105 |
| PGR | PROGRESSIVE CORP | 45 | $9,831 | 0.0% | $206.69 | — | COM | 743315103 |
| CRM | SALESFORCE INC | 30 | $4,700 | 0.0% | $123.05 | — | COM | 79466L302 |
| APH | AMPHENOL CORP | 18 | $3,174 | 0.0% | $52.81 | — | CL A | 032095101 |
| NGVT | INGEVITY CORP | 260 | $19,415 | 0.0% | $30.20 | — | COM | 45688C107 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,880 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $14,241 | 0.0% | $13.49 | — | COM | 67066V101 |
| VTRS | VIATRIS INC | 297 | $4,717 | 0.0% | $13.33 | — | COM | 92556V106 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $5,399 | 0.0% | $0.72 | — | COM | 36117T100 |
| KD | KYNDRYL HLDGS INC | 380 | $4,298 | 0.0% | $21.59 | — | COMMON STOCK | 50155Q100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80 | $12,344 | 0.0% | $136.44 | — | FTSE SMCAP ETF | 922042718 |
| PGNY | PROGYNY INC | 55 | $1,586 | 0.0% | $30.12 | — | COM | 74340E103 |
| MTCH | MATCH GROUP INC NEW | 86 | $3,273 | 0.0% | $87.93 | — | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 300 | $12,954 | 0.0% | $138.02 | — | COM | 70450Y103 |
| IJR | ISHARES TR | 25 | $3,755 | 0.0% | $99.69 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 136 | $15,529 | 0.0% | $49.50 | — | CL A SUB VTG SHS | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,495 | 0.0% | $757.93 | — | COM | 75886F107 |
| AZO | AUTOZONE INC | 3 | $9,588 | 0.0% | $3625.09 | — | COM | 053332102 |
| SBUX | STARBUCKS CORP | 42 | $4,292 | 0.0% | $82.73 | — | COM | 855244109 |
| NB | NIOCORP DEVS LTD | 1,450 | $6,989 | 0.0% | $2.33 | — | COM NEW | 654484609 |
| MEDP | MEDPACE HLDGS INC | 10 | $5,296 | 0.0% | $339.14 | — | COM | 58506Q109 |
| NTES | NETEASE COM INC | 30 | $3,845 | 0.0% | $137.63 | — | SPONSORED ADS | 64110W102 |
| IDEQ | LAZARD ACTIVE ETF TR | 144 | $5,051 | 0.0% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| NVO | NOVO-NORDISK A S | 42 | $2,014 | 0.0% | $88.99 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 6 | $2,706 | 0.0% | $421.81 | — | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 466 | $20,122 | 0.0% | $29.75 | — | COM | 513272104 |
| POST | POST HLDGS INC | 39 | $3,443 | 0.0% | $58.20 | — | COM | 737446104 |
| LYFT | LYFT INC | 300 | $4,383 | 0.0% | $21.41 | — | CL A COM | 55087P104 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,557 | 0.0% | $62.54 | — | COM | 20451N101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $444K | 0.1% | $46.45 | — | S&P500 EQL MAT | 46137V316 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $4,320 | 0.0% | $3.00 | — | COM | 03879J100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $645 | 0.0% | $10.02 | — | CL A NEW | 37611X209 |
| IAC | PEOPLE INC | 40 | $1,847 | 0.0% | $129.53 | — | COM NEW | 44891N208 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9,014 | 0.0% | $22.50 | — | COM | 19247X100 |
| RBLX | ROBLOX CORP | 107 | $5,819 | 0.0% | $66.18 | — | CL A | 771049103 |
| SOBO | SOUTH BOW CORP | 98 | $3,454 | 0.0% | $22.97 | — | COM | 83671M105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $1,065 | 0.0% | $45.74 | — | COM | 83001C108 |
| VLTO | VERALTO CORP | 595 | $52,765 | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| EWJ | ISHARES INC | 17 | $1,586 | 0.0% | $84.47 | — | MSCI JAPAN ETF | 46434G822 |
| VEEV | VEEVA SYS INC | 50 | $8,874 | 0.0% | $198.49 | — | CL A COM | 922475108 |
| XRPI | VOLATILITY SHS TR | 48 | $276 | 0.0% | $17.29 | — | XRP ETF | 92864M780 |
| CHPT | CHARGEPOINT HOLDINGS INC | 75 | $444 | 0.0% | $11.45 | — | COM SHS | 15961R303 |
| ALK | ALASKA AIR GROUP INC | 5 | $261 | 0.0% | $44.06 | — | COM | 011659109 |
| NVS | NOVARTIS AG | 19 | $2,978 | 0.0% | $94.46 | — | SPONSORED ADR | 66987V109 |
| MYGN | MYRIAD GENETICS INC | 60 | $343 | 0.0% | $21.94 | — | COM | 62855J104 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $864 | 0.0% | $445.83 | — | CL A | 98980L101 |
| B | BARRICK MNG CORP | 8 | $294 | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $1,603 | 0.0% | $98.42 | — | COM | 09061G101 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $159 | 0.0% | $129.00 | — | HIGH DIV YLD | 921946406 |
| IBID | ISHARES TR | 480 | $126 | 0.0% | $0.26 | — | IBONDS OCT 2027 | 46438G604 |