Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (378)

MSFT MICROSOFT CORP 3.6%

Value $12.31M Shares 52,875 Est. Cost $75.65 Unrealized +239.5%

AAPL APPLE INC 2.6%

Value $8.915M Shares 64,511 Est. Cost $88.98 Unrealized +73.4%

CSX CSX CORP 2.2%

Value $7.39M Shares 277,391 Est. Cost $24.26 Unrealized +22.0%

COST COSTCO WHSL CORP NEW 2.1%

Value $7.111M Shares 15,056 Est. Cost $115.45 Unrealized +331.4%

DAPR FIRST TR EXCHNG TRADED FD VI 1.9%

Value $6.511M Shares 227,561 Est. Cost $28.61 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $6.332M Shares 60,598 Est. Cost $54.71 Unrealized +93.0%

JPSE J P MORGAN EXCHANGE TRADED F 1.8%

Value $6.279M Shares 177,480 Est. Cost $23.57 Unrealized —

HD HOME DEPOT INC 1.7%

Value $5.944M Shares 21,540 Est. Cost $102.51 Unrealized +164.0%

WM WASTE MGMT INC DEL 1.7%

Value $5.815M Shares 36,294 Est. Cost $62.58 Unrealized +150.1%

CVX CHEVRON CORP NEW 1.6%

Value $5.572M Shares 38,784 Est. Cost $78.75 Unrealized +68.6%

PEP PEPSICO INC 1.6%

Value $5.284M Shares 32,364 Est. Cost $75.85 Unrealized +103.6%

ARKQ ARK ETF TR 1.5%

Value $5.25M Shares 116,479 Est. Cost $20.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $5.206M Shares 40,000 Est. Cost $71.59 Unrealized +95.6%

ABT ABBOTT LABS 1.5%

Value $5.036M Shares 52,041 Est. Cost $41.33 Unrealized +142.0%

JNJ JOHNSON & JOHNSON 1.5%

Value $4.957M Shares 30,341 Est. Cost $82.18 Unrealized +86.1%

FBT FIRST TR EXCHANGE-TRADED FD 1.5%

Value $4.954M Shares 37,533 Est. Cost $115.66 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $4.902M Shares 56,150 Est. Cost $49.89 Unrealized +63.1%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $4.855M Shares 96,783 Est. Cost $50.36 Unrealized —

LLY LILLY ELI & CO 1.4%

Value $4.819M Shares 14,904 Est. Cost $73.36 Unrealized +319.9%

HON HONEYWELL INTL INC 1.4%

Value $4.771M Shares 28,572 Est. Cost $78.30 Unrealized +107.1%

DIS DISNEY WALT CO 1.3%

Value $4.268M Shares 45,248 Est. Cost $77.14 Unrealized +35.5%

ACN ACCENTURE PLC IRELAND 1.2%

Value $4.13M Shares 16,050 Est. Cost $139.31 Unrealized +97.2%

PG PROCTER AND GAMBLE CO 1.2%

Value $4.118M Shares 32,620 Est. Cost $64.55 Unrealized +102.3%

DHR DANAHER CORPORATION 1.2%

Value $4.117M Shares 15,941 Est. Cost $25.25 Unrealized +853.1%

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.088M Shares 81,267 Est. Cost $50.69 Unrealized —

DE DEERE & CO 1.2%

Value $3.984M Shares 11,932 Est. Cost $125.70 Unrealized +159.8%

ITW ILLINOIS TOOL WKS INC 1.2%

Value $3.982M Shares 22,040 Est. Cost $122.49 Unrealized +48.3%

CAT CATERPILLAR INC 1.2%

Value $3.951M Shares 24,078 Est. Cost $94.23 Unrealized +82.8%

NEE NEXTERA ENERGY INC 1.1%

Value $3.764M Shares 48,000 Est. Cost $57.58 Unrealized +33.9%

VGT VANGUARD WORLD FDS 1.1%

Value $3.663M Shares 11,917 Est. Cost $157.14 Unrealized —

NSC NORFOLK SOUTHN CORP 1.0%

Value $3.48M Shares 16,600 Est. Cost $120.39 Unrealized +85.1%

V VISA INC 1.0%

Value $3.432M Shares 19,319 Est. Cost $137.82 Unrealized +43.9%

AMAT APPLIED MATLS INC 1.0%

Value $3.416M Shares 41,697 Est. Cost $28.15 Unrealized +232.1%

ABBV ABBVIE INC 1.0%

Value $3.369M Shares 25,100 Est. Cost $74.01 Unrealized +71.8%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value $3.309M Shares 40,422 Est. Cost $54.58 Unrealized +53.6%

KEY KEYCORP 0.9%

Value $3.211M Shares 200,441 Est. Cost $7.71 Unrealized +93.2%

CVS CVS HEALTH CORP 0.9%

Value $3.101M Shares 32,511 Est. Cost $45.04 Unrealized +94.6%

KMB KIMBERLY-CLARK CORP 0.9%

Value $3.036M Shares 26,977 Est. Cost $69.67 Unrealized +64.1%

D DOMINION ENERGY INC 0.9%

Value $3.034M Shares 43,903 Est. Cost $48.16 Unrealized +41.9%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $2.998M Shares 42,168 Est. Cost $29.58 Unrealized +110.6%

MRK MERCK & CO INC 0.9%

Value $2.985M Shares 34,661 Est. Cost $46.13 Unrealized +74.3%

NJR NEW JERSEY RES CORP 0.9%

Value $2.961M Shares 76,500 Est. Cost $32.36 Unrealized +21.1%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $2.853M Shares 12,613 Est. Cost $69.13 Unrealized +216.9%

TXN TEXAS INSTRS INC 0.8%

Value $2.767M Shares 17,875 Est. Cost $48.59 Unrealized +212.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.748M Shares 10,293 Est. Cost $190.27 Unrealized +49.6%

GOOG ALPHABET INC 0.8%

Value $2.747M Shares 28,570 Est. Cost $107.87 Unrealized +2.7%

UNP UNION PAC CORP 0.8%

Value $2.723M Shares 13,975 Est. Cost $87.31 Unrealized +133.9%

MDLZ MONDELEZ INTL INC 0.8%

Value $2.708M Shares 49,381 Est. Cost $26.33 Unrealized +115.0%

ETN EATON CORP PLC 0.8%

Value $2.667M Shares 20,000 Est. Cost $67.05 Unrealized +99.0%

GPC GENUINE PARTS CO 0.8%

Value $2.643M Shares 17,701 Est. Cost $58.74 Unrealized +133.9%

PH PARKER-HANNIFIN CORP 0.7%

Value $2.428M Shares 10,020 Est. Cost $151.83 Unrealized +70.6%

AMZN AMAZON COM INC 0.7%

Value $2.403M Shares 21,269 Est. Cost $123.60 Unrealized +2.3%

INTC INTEL CORP 0.7%

Value $2.394M Shares 92,905 Est. Cost $27.73 Unrealized +16.5%

LOW LOWES COS INC 0.7%

Value $2.37M Shares 12,620 Est. Cost $57.58 Unrealized +216.7%

TGT TARGET CORP 0.7%

Value $2.315M Shares 15,604 Est. Cost $54.63 Unrealized +161.6%

ORCL ORACLE CORP 0.7%

Value $2.277M Shares 37,292 Est. Cost $44.97 Unrealized +56.0%

PFE PFIZER INC 0.7%

Value $2.244M Shares 51,289 Est. Cost $23.87 Unrealized +69.3%

SO SOUTHERN CO 0.7%

Value $2.224M Shares 32,713 Est. Cost $46.91 Unrealized +42.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.207M Shares 48,103 Est. Cost $47.88 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.145M Shares 9,472 Est. Cost $158.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.143M Shares 4,243 Est. Cost $139.36 Unrealized +255.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.058M Shares 8,189 Est. Cost $182.72 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $1.889M Shares 46,769 Est. Cost $28.08 Unrealized +17.7%

MKC MCCORMICK & CO INC 0.5%

Value $1.853M Shares 26,000 Est. Cost $65.12 Unrealized +18.9%

ENB ENBRIDGE INC 0.5%

Value $1.821M Shares 49,077 Est. Cost $24.32 Unrealized +39.0%

WMT WALMART INC 0.5%

Value $1.816M Shares 14,002 Est. Cost $31.06 Unrealized +35.2%

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value $1.768M Shares 148,804 Est. Cost $14.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.761M Shares 21,210 Est. Cost $56.60 Unrealized +43.0%

TOTL SSGA ACTIVE ETF TR 0.5%

Value $1.737M Shares 43,243 Est. Cost $45.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.729M Shares 18,589 Est. Cost $74.13 Unrealized +26.8%

— WESTROCK CO 0.5%

Value $1.687M Shares 54,614 Est. Cost $39.26 Unrealized —

PSX PHILLIPS 66 0.5%

Value $1.668M Shares 20,664 Est. Cost $58.67 Unrealized +28.5%

PLD PROLOGIS INC. 0.5%

Value $1.64M Shares 16,137 Est. Cost $74.62 Unrealized +49.4%

BAC BK OF AMERICA CORP 0.5%

Value $1.622M Shares 53,709 Est. Cost $21.54 Unrealized +42.0%

BDX BECTON DICKINSON & CO 0.5%

Value $1.581M Shares 7,094 Est. Cost $195.83 Unrealized +19.7%

WBS WEBSTER FINL CORP 0.5%

Value $1.552M Shares 34,335 Est. Cost $38.24 Unrealized +21.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.48M Shares 38,972 Est. Cost $31.09 Unrealized +15.0%

PAYX PAYCHEX INC 0.4%

Value $1.456M Shares 12,976 Est. Cost $28.11 Unrealized +298.8%

WY WEYERHAEUSER CO MTN BE 0.4%

Value $1.455M Shares 50,942 Est. Cost $19.24 Unrealized +56.5%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $1.439M Shares 22,558 Est. Cost $48.10 Unrealized +44.0%

WMB WILLIAMS COS INC 0.4%

Value $1.417M Shares 49,509 Est. Cost $18.30 Unrealized +52.5%

USB US BANCORP DEL 0.4%

Value $1.404M Shares 34,823 Est. Cost $35.56 Unrealized +10.3%

Value $1.397M Shares 12,640 Est. Cost $128.36 Unrealized -24.9%

CMI CUMMINS INC 0.4%

Value $1.389M Shares 6,823 Est. Cost $133.45 Unrealized +47.0%

META META PLATFORMS INC 0.4%

Value $1.372M Shares 10,110 Est. Cost $170.83 Unrealized -5.8%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.34M Shares 15,500 Est. Cost $66.24 Unrealized +31.5%

DD DUPONT DE NEMOURS INC 0.4%

Value $1.329M Shares 26,360 Est. Cost $27.03 Unrealized -17.7%

EMR EMERSON ELEC CO 0.4%

Value $1.289M Shares 17,600 Est. Cost $58.36 Unrealized +33.0%

SYY SYSCO CORP 0.4%

Value $1.273M Shares 18,000 Est. Cost $52.26 Unrealized +44.9%

NFG NATIONAL FUEL GAS CO 0.4%

Value $1.272M Shares 20,665 Est. Cost $56.34 Unrealized +22.4%

CMCSA COMCAST CORP NEW 0.4%

Value $1.255M Shares 42,776 Est. Cost $30.76 Unrealized +9.5%

CI CIGNA CORP NEW 0.4%

Value $1.254M Shares 4,518 Est. Cost $190.77 Unrealized +38.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $1.225M Shares 4,451 Est. Cost $267.16 Unrealized +41.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.188M Shares 9,995 Est. Cost $103.48 Unrealized +11.7%

APD AIR PRODS & CHEMS INC 0.3%

Value $1.164M Shares 5,000 Est. Cost $135.09 Unrealized +67.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.131M Shares 7,000 Est. Cost $83.63 Unrealized +91.9%

BA BOEING CO 0.3%

Value $1.107M Shares 9,146 Est. Cost $146.11 Unrealized +5.0%

MCD MCDONALDS CORP 0.3%

Value $1.042M Shares 4,514 Est. Cost $120.27 Unrealized +96.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.034M Shares 21,351 Est. Cost $49.90 Unrealized —

PULS PGIM ETF TR 0.3%

Value $1.031M Shares 20,999 Est. Cost $49.82 Unrealized —

DEO DIAGEO PLC 0.3%

Value $1.019M Shares 6,000 Est. Cost $143.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $967K Shares 3,300 Est. Cost $167.72 Unrealized +77.1%

BAX BAXTER INTL INC 0.3%

Value $963K Shares 17,885 Est. Cost $49.94 Unrealized +10.8%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $945K Shares 19,204 Est. Cost $29.58 Unrealized +67.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $945K Shares 7,424 Est. Cost $101.12 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $942K Shares 22,947 Est. Cost $37.82 Unrealized —

MUB ISHARES TR 0.3%

Value $935K Shares 9,119 Est. Cost $112.00 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $934K Shares 9,403 Est. Cost $32.13 Unrealized +170.5%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $867K Shares 24,375 Est. Cost $17.13 Unrealized +119.5%

IP INTERNATIONAL PAPER CO 0.3%

Value $860K Shares 27,118 Est. Cost $27.52 Unrealized +27.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $851K Shares 35,774 Est. Cost $44.72 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $839K Shares 13,000 Est. Cost $55.84 Unrealized +14.0%

FTV FORTIVE CORP 0.2%

Value $821K Shares 14,078 Est. Cost $34.01 Unrealized +35.5%

GLW CORNING INC 0.2%

Value $805K Shares 27,752 Est. Cost $10.68 Unrealized +187.9%

DOW DOW INC 0.2%

Value $778K Shares 17,708 Est. Cost $36.54 Unrealized +13.5%

EXC EXELON CORP 0.2%

Value $768K Shares 20,500 Est. Cost $32.52 Unrealized +20.1%

CTVA CORTEVA INC 0.2%

Value $741K Shares 12,969 Est. Cost $25.02 Unrealized +124.5%

TD TORONTO DOMINION BK ONT 0.2%

Value $646K Shares 10,536 Est. Cost $56.96 Unrealized +13.7%

GOOGL ALPHABET INC 0.2%

Value $633K Shares 6,615 Est. Cost $106.53 Unrealized +3.3%

AVGO BROADCOM INC 0.2%

Value $629K Shares 1,416 Est. Cost $41.87 Unrealized +14.8%

NVDA NVIDIA CORPORATION 0.2%

Value $627K Shares 5,167 Est. Cost $16.87 Unrealized -6.4%

KO COCA COLA CO 0.2%

Value $581K Shares 10,363 Est. Cost $29.21 Unrealized +91.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $568K Shares 6,833 Est. Cost $47.25 Unrealized +51.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $558K Shares 1,100 Est. Cost $466.75 Unrealized +18.7%

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $511K Shares 17,408 Est. Cost $29.35 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $467K Shares 3,021 Est. Cost $128.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $454K Shares 3,362 Est. Cost $62.26 Unrealized +132.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $452K Shares 6,000 Est. Cost $68.36 Unrealized -1.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $421K Shares 10,598 Est. Cost $39.89 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $406K Shares 1,518 Est. Cost $194.05 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $386K Shares 9,595 Est. Cost $31.94 Unrealized +23.3%

MA MASTERCARD INCORPORATED 0.1%

Value $385K Shares 1,355 Est. Cost $130.51 Unrealized +149.2%

HSY HERSHEY CO 0.1%

Value $369K Shares 1,676 Est. Cost $65.69 Unrealized +212.4%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $359K Shares 34,135 Est. Cost $41.99 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $355K Shares 11,449 Est. Cost $31.07 Unrealized —

IWF ISHARES TR 0.1%

Value $352K Shares 1,673 Est. Cost $129.67 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $346K Shares 2,426 Est. Cost $108.17 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $328K Shares 1,000 Est. Cost $243.22 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $323K Shares 39,848 Est. Cost $6.68 Unrealized +2.7%

GIS GENERAL MLS INC 0.1%

Value $306K Shares 4,000 Est. Cost $33.57 Unrealized +101.9%

ET ENERGY TRANSFER L P 0.1%

Value $299K Shares 27,134 Est. Cost $13.04 Unrealized —

FDX FEDEX CORP 0.1%

Value $297K Shares 2,000 Est. Cost $144.66 Unrealized +35.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $277K Shares 3,000 Est. Cost $83.32 Unrealized +20.3%

TBT PROSHARES TR 0.1%

Value $264K Shares 8,300 Est. Cost $35.54 Unrealized —

REGL PROSHARES TR 0.1%

Value $258K Shares 4,000 Est. Cost $60.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $244K Shares 1,686 Est. Cost $94.79 Unrealized +51.5%

TFC TRUIST FINL CORP 0.1%

Value $242K Shares 5,549 Est. Cost $40.95 Unrealized -1.8%

FLRN SPDR SER TR 0.1%

Value $229K Shares 7,550 Est. Cost $30.73 Unrealized —

MTB M & T BK CORP 0.1%

Value $222K Shares 1,257 Est. Cost $149.08 Unrealized +6.0%

YUM YUM BRANDS INC 0.1%

Value $196K Shares 1,840 Est. Cost $49.47 Unrealized +119.9%

T AT&T INC 0.1%

Value $188K Shares 12,227 Est. Cost $11.94 Unrealized +26.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $179K Shares 2,544 Est. Cost $47.27 Unrealized +53.3%

NFLX NETFLIX INC 0.1%

Value $174K Shares 741 Est. Cost $21.92 Unrealized +1.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $173K Shares 380 Est. Cost $377.29 Unrealized +20.7%

NKE NIKE INC 0.0%

Value $170K Shares 2,049 Est. Cost $49.50 Unrealized +105.2%

NUE NUCOR CORP 0.0%

Value $160K Shares 1,500 Est. Cost $33.05 Unrealized +260.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $156K Shares 2,516 Est. Cost $38.89 Unrealized +56.4%

TSLA TESLA INC 0.0%

Value $152K Shares 573 Est. Cost $232.40 Unrealized +20.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $149K Shares 2,476 Est. Cost $15.93 Unrealized +232.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $144K Shares 1,920 Est. Cost $68.91 Unrealized +21.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $141K Shares 2,500 Est. Cost $32.22 Unrealized +77.9%

GE GENERAL ELECTRIC CO 0.0%

Value $141K Shares 2,275 Est. Cost $61.12 Unrealized -29.3%

APA APA CORPORATION 0.0%

Value $134K Shares 3,923 Est. Cost $18.04 Unrealized +76.5%

TJX TJX COS INC NEW 0.0%

Value $129K Shares 2,081 Est. Cost $44.15 Unrealized +35.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $129K Shares 1,800 Est. Cost $29.86 Unrealized +121.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $127K Shares 1,047 Est. Cost $88.08 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $121K Shares 412 Est. Cost $183.60 Unrealized +53.1%

UGI UGI CORP NEW 0.0%

Value $121K Shares 3,755 Est. Cost $35.48 Unrealized +11.2%

IWM ISHARES TR 0.0%

Value $114K Shares 691 Est. Cost $165.99 Unrealized —

— UNILEVER PLC 0.0%

Value $113K Shares 2,567 Est. Cost $54.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $106K Shares 3,493 Est. Cost $27.08 Unrealized —

NI NISOURCE INC 0.0%

Value $105K Shares 4,168 Est. Cost $7.81 Unrealized +237.2%

QCOM QUALCOMM INC 0.0%

Value $104K Shares 920 Est. Cost $53.14 Unrealized +139.1%

NGG NATIONAL GRID PLC 0.0%

Value $103K Shares 2,000 Est. Cost $62.59 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $103K Shares 2,575 Est. Cost $40.65 Unrealized -1.5%

DGRO ISHARES TR 0.0%

Value $101K Shares 2,278 Est. Cost $35.87 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $100K Shares 555 Est. Cost $202.67 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $100K Shares 5,000 Est. Cost $9.05 Unrealized +100.5%

MTUM ISHARES TR 0.0%

Value $94,000 Shares 718 Est. Cost $110.03 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $92,000 Shares 1,940 Est. Cost $30.09 Unrealized +59.6%

PCAR PACCAR INC 0.0%

Value $90,000 Shares 1,074 Est. Cost $22.44 Unrealized +124.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $89,000 Shares 1,029 Est. Cost $186.32 Unrealized -52.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $88,000 Shares 540 Est. Cost $81.18 Unrealized +6.7%

ARKK ARK ETF TR 0.0%

Value $77,000 Shares 2,044 Est. Cost $53.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $76,000 Shares 796 Est. Cost $95.49 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $75,000 Shares 672 Est. Cost $115.91 Unrealized +4.4%

UAN CVR PARTNERS LP 0.0%

Value $74,000 Shares 644 Est. Cost $15.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $68,000 Shares 177 Est. Cost $238.67 Unrealized +59.5%

VHT VANGUARD WORLD FDS 0.0%

Value $67,000 Shares 300 Est. Cost $160.00 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $65,000 Shares 1,265 Est. Cost $36.62 Unrealized +36.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $65,000 Shares 2,320 Est. Cost $22.70 Unrealized +25.8%

CC CHEMOURS CO 0.0%

Value $63,000 Shares 2,560 Est. Cost $36.67 Unrealized -20.7%

IR INGERSOLL RAND INC 0.0%

Value $63,000 Shares 1,465 Est. Cost $31.60 Unrealized +48.5%

SDOG ALPS ETF TR 0.0%

Value $62,000 Shares 1,377 Est. Cost $44.30 Unrealized —

RYN RAYONIER INC 0.0%

Value $60,000 Shares 2,005 Est. Cost $25.25 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $58,000 Shares 3,050 Est. Cost $19.44 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $57,000 Shares 523 Est. Cost $132.51 Unrealized -10.0%

Value $57,000 Shares 2,000 Est. Cost $32.66 Unrealized —

— ENVESTNET INC 0.0%

Value $54,000 Shares 1,206 Est. Cost $50.03 Unrealized —

XT ISHARES TR 0.0%

Value $52,000 Shares 1,168 Est. Cost $35.96 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $52,000 Shares 275 Est. Cost $188.10 Unrealized +5.2%

NGVT INGEVITY CORP 0.0%

Value $51,000 Shares 833 Est. Cost $30.20 Unrealized +122.1%

KLAC KLA CORP 0.0%

Value $51,000 Shares 167 Est. Cost $321.27 Unrealized +4.2%

TRP TC ENERGY CORP 0.0%

Value $48,000 Shares 1,196 Est. Cost $34.74 Unrealized +19.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $48,000 Shares 200 Est. Cost $59.54 Unrealized +289.6%

HGER HARBOR ETF TRUST 0.0%

Value $48,000 Shares 2,362 Est. Cost $21.64 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $46,000 Shares 1,400 Est. Cost $20.83 Unrealized +39.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $45,000 Shares 500 Est. Cost $47.52 Unrealized +101.6%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $45,000 Shares 8,415 Est. Cost $11.48 Unrealized -54.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value $44,000 Shares 123 Est. Cost $413.78 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $43,000 Shares 278 Est. Cost $92.29 Unrealized +64.9%

RBLX ROBLOX CORP 0.0%

Value $43,000 Shares 1,210 Est. Cost $66.47 Unrealized -37.8%

TNA DIREXION SHS ETF TR 0.0%

Value $42,000 Shares 1,469 Est. Cost $47.25 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $42,000 Shares 160 Est. Cost $58.13 Unrealized +432.4%

FTNT FORTINET INC 0.0%

Value $42,000 Shares 845 Est. Cost $60.65 Unrealized -10.7%

EMBC EMBECTA CORP 0.0%

Value $40,000 Shares 1,400 Est. Cost $25.42 Unrealized +2.9%

MKSI MKS INSTRS INC 0.0%

Value $39,000 Shares 473 Est. Cost $161.78 Unrealized -38.2%

O REALTY INCOME CORP 0.0%

Value $39,000 Shares 672 Est. Cost $43.30 Unrealized +32.4%

OMC OMNICOM GROUP INC 0.0%

Value $38,000 Shares 600 Est. Cost $52.75 Unrealized +14.3%

IVV ISHARES TR 0.0%

Value $38,000 Shares 107 Est. Cost $271.03 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $37,000 Shares 100 Est. Cost $562.90 Unrealized —

CRM SALESFORCE INC 0.0%

Value $37,000 Shares 259 Est. Cost $123.05 Unrealized +36.1%

C CITIGROUP INC 0.0%

Value $37,000 Shares 894 Est. Cost $49.88 Unrealized -12.5%

ARKG ARK ETF TR 0.0%

Value $36,000 Shares 1,104 Est. Cost $29.85 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $36,000 Shares 466 Est. Cost $29.75 Unrealized +147.7%

IXUS ISHARES TR 0.0%

Value $34,000 Shares 666 Est. Cost $70.03 Unrealized —

ITOT ISHARES TR 0.0%

Value $32,000 Shares 400 Est. Cost $100.00 Unrealized —

— IMV INC 0.0%

Value $32,000 Shares 60,463 Est. Cost $3.31 Unrealized —

BIIB BIOGEN INC 0.0%

Value $30,000 Shares 111 Est. Cost $282.75 Unrealized -24.9%

ABNB AIRBNB INC 0.0%

Value $30,000 Shares 285 Est. Cost $152.50 Unrealized -27.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $30,000 Shares 200 Est. Cost $76.04 Unrealized +86.7%

FDS FACTSET RESH SYS INC 0.0%

Value $30,000 Shares 75 Est. Cost $205.44 Unrealized +99.3%

SLB SCHLUMBERGER LTD 0.0%

Value $29,000 Shares 814 Est. Cost $32.08 Unrealized +4.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $28,000 Shares 232 Est. Cost $83.71 Unrealized —

SPYV SPDR SER TR 0.0%

Value $27,000 Shares 789 Est. Cost $38.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 323 Est. Cost $99.07 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $24,000 Shares 629 Est. Cost $91.05 Unrealized -56.3%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $23,000 Shares 2,075 Est. Cost $13.49 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $23,000 Shares 880 Est. Cost $19.84 Unrealized +24.6%

EWC ISHARES INC 0.0%

Value $23,000 Shares 744 Est. Cost $28.55 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $23,000 Shares 184 Est. Cost $49.75 Unrealized +130.3%

TXT TEXTRON INC 0.0%

Value $23,000 Shares 400 Est. Cost $44.73 Unrealized +41.3%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $22,000 Shares 540 Est. Cost $36.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $21,000 Shares 329 Est. Cost $90.59 Unrealized -6.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $21,000 Shares 707 Est. Cost $22.98 Unrealized +32.5%

BX BLACKSTONE INC 0.0%

Value $20,000 Shares 237 Est. Cost $40.81 Unrealized +113.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,000 Shares 445 Est. Cost $51.15 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $20,000 Shares 1,723 Est. Cost $17.08 Unrealized -20.4%

— BARNES GROUP INC 0.0%

Value $20,000 Shares 700 Est. Cost $35.29 Unrealized —

— AVANGRID INC 0.0%

Value $19,000 Shares 450 Est. Cost $44.44 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $18,000 Shares 207 Est. Cost $64.61 Unrealized +32.9%

EWU ISHARES TR 0.0%

Value $17,000 Shares 642 Est. Cost $34.27 Unrealized —

UYG PROSHARES TR 0.0%

Value $16,000 Shares 420 Est. Cost $50.79 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $16,000 Shares 261 Est. Cost $72.28 Unrealized —

EQT EQT CORP 0.0%

Value $15,000 Shares 370 Est. Cost $37.67 Unrealized +9.4%

NVO NOVO-NORDISK A S 0.0%

Value $15,000 Shares 150 Est. Cost $46.52 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $15,000 Shares 772 Est. Cost $22.50 Unrealized —

NOW SERVICENOW INC 0.0%

Value $15,000 Shares 40 Est. Cost $106.84 Unrealized -15.7%

AAPL APPLE INC 0.0%

Value $14,000 Shares 100 Est. Cost $88.98 Unrealized +73.4%

ARKW ARK ETF TR 0.0%

Value $14,000 Shares 299 Est. Cost $56.25 Unrealized —

EWG ISHARES INC 0.0%

Value $14,000 Shares 732 Est. Cost $30.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $14,000 Shares 100 Est. Cost $160.00 Unrealized —

IYH ISHARES TR 0.0%

Value $13,000 Shares 51 Est. Cost $156.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $12,000 Shares 173 Est. Cost $48.21 Unrealized —

SHEL SHELL PLC 0.0%

Value $12,000 Shares 250 Est. Cost $56.00 Unrealized —

IVE ISHARES TR 0.0%

Value $12,000 Shares 94 Est. Cost $159.57 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $12,000 Shares 100 Est. Cost $35.10 Unrealized +257.3%

DVY ISHARES TR 0.0%

Value $12,000 Shares 110 Est. Cost $100.00 Unrealized —

IBB ISHARES TR 0.0%

Value $12,000 Shares 100 Est. Cost $155.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $12,000 Shares 325 Est. Cost $41.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12,000 Shares 58 Est. Cost $164.68 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $12,000 Shares 119 Est. Cost $46.73 Unrealized +88.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $11,000 Shares 60 Est. Cost $26.36 Unrealized +39.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $10,000 Shares 1,250 Est. Cost $27.43 Unrealized -67.6%

KHC KRAFT HEINZ CO 0.0%

Value $10,000 Shares 300 Est. Cost $33.56 Unrealized -6.2%

IYJ ISHARES TR 0.0%

Value $10,000 Shares 117 Est. Cost $114.98 Unrealized —

EBAY EBAY INC. 0.0%

Value $10,000 Shares 268 Est. Cost $34.95 Unrealized +19.3%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $10,000 Shares 235 Est. Cost $66.85 Unrealized -24.2%

ROKU ROKU INC 0.0%

Value $10,000 Shares 171 Est. Cost $109.38 Unrealized -30.4%

ES EVERSOURCE ENERGY 0.0%

Value $10,000 Shares 130 Est. Cost $41.85 Unrealized +81.7%

— VMWARE INC 0.0%

Value $9,000 Shares 80 Est. Cost $128.00 Unrealized —

— MARATHON OIL CORP 0.0%

Value $9,000 Shares 420 Est. Cost $26.93 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $9,000 Shares 175 Est. Cost $20.18 Unrealized +213.5%

HPQ HP INC 0.0%

Value $9,000 Shares 355 Est. Cost $22.99 Unrealized +17.4%

HAS HASBRO INC 0.0%

Value $8,000 Shares 124 Est. Cost $52.60 Unrealized +29.2%

WHR WHIRLPOOL CORP 0.0%

Value $8,000 Shares 58 Est. Cost $149.07 Unrealized +6.8%

SNOW SNOWFLAKE INC 0.0%

Value $8,000 Shares 50 Est. Cost $266.89 Unrealized -38.0%

XSD SPDR SER TR 0.0%

Value $8,000 Shares 55 Est. Cost $92.29 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $8,000 Shares 50 Est. Cost $34.18 Unrealized +368.3%

CLX CLOROX CO DEL 0.0%

Value $7,000 Shares 53 Est. Cost $96.11 Unrealized +34.1%

GSK GSK PLC 0.0%

Value $7,000 Shares 240 Est. Cost $29.17 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $7,000 Shares 500 Est. Cost $22.79 Unrealized -27.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $7,000 Shares 100 Est. Cost $128.84 Unrealized -37.7%

UNM UNUM GROUP 0.0%

Value $7,000 Shares 176 Est. Cost $26.47 Unrealized +38.2%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $7,000 Shares 836 Est. Cost $22.89 Unrealized -62.6%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $7,000 Shares 48,010 Est. Cost $1.21 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $7,000 Shares 550 Est. Cost $18.63 Unrealized -32.1%

— TWITTER INC 0.0%

Value $7,000 Shares 150 Est. Cost $53.33 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $7,000 Shares 5,000 Est. Cost $2.26 Unrealized -16.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $7,000 Shares 200 Est. Cost $66.12 Unrealized -43.7%

PCTTU PURECYCLE TECHNOLOGIES INC 0.0%

Value $7,000 Shares 675 Est. Cost $34.07 Unrealized —

ZS ZSCALER INC 0.0%

Value $7,000 Shares 40 Est. Cost $159.02 Unrealized +2.9%

GEN NORTONLIFELOCK INC 0.0%

Value $6,000 Shares 297 Est. Cost $22.90 Unrealized -6.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $6,000 Shares 19 Est. Cost $49.61 Unrealized +4.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 19 Est. Cost $237.33 Unrealized +21.2%

— SPLUNK INC 0.0%

Value $6,000 Shares 80 Est. Cost $175.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $6,000 Shares 722 Est. Cost $21.59 Unrealized -51.8%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $6,000 Shares 278 Est. Cost $24.83 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5,000 Shares 33 Est. Cost $153.41 Unrealized +12.1%

FICO FAIR ISAAC CORP 0.0%

Value $5,000 Shares 12 Est. Cost $472.12 Unrealized -3.9%

MTN VAIL RESORTS INC 0.0%

Value $5,000 Shares 25 Est. Cost $215.22 Unrealized +5.7%

LYFT LYFT INC 0.0%

Value $5,000 Shares 400 Est. Cost $21.41 Unrealized -28.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $5,000 Shares 217 Est. Cost $18.43 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $5,000 Shares 60 Est. Cost $86.37 Unrealized -6.5%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $5,000 Shares 1,000 Est. Cost $7.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 104 Est. Cost $48.48 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $5,000 Shares 15 Est. Cost $253.95 Unrealized +33.3%

SBUX STARBUCKS CORP 0.0%

Value $4,000 Shares 42 Est. Cost $82.73 Unrealized -5.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,000 Shares 40 Est. Cost $174.85 Unrealized -29.0%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 598 Est. Cost $11.03 Unrealized -43.6%

TER TERADYNE INC 0.0%

Value $4,000 Shares 49 Est. Cost $124.55 Unrealized -27.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,000 Shares 48 Est. Cost $195.61 Unrealized —

INCY INCYTE CORP 0.0%

Value $4,000 Shares 66 Est. Cost $72.74 Unrealized +1.6%

Value $4,000 Shares 16 Est. Cost $375.68 Unrealized -28.1%

RHI ROBERT HALF INTL INC 0.0%

Value $4,000 Shares 48 Est. Cost $115.35 Unrealized -32.2%

TWLO TWILIO INC 0.0%

Value $4,000 Shares 60 Est. Cost $312.48 Unrealized -74.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4,000 Shares 4 Est. Cost $1443.35 Unrealized -13.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $4,000 Shares 86 Est. Cost $109.01 Unrealized -43.7%

VRSN VERISIGN INC 0.0%

Value $4,000 Shares 25 Est. Cost $216.20 Unrealized -15.2%

— LIVEONE INC 0.0%

Value $4,000 Shares 6,000 Est. Cost $1.33 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4,000 Shares 50 Est. Cost $112.18 Unrealized -14.2%

BROS DUTCH BROS INC 0.0%

Value $3,000 Shares 100 Est. Cost $47.51 Unrealized -20.8%

POST POST HLDGS INC 0.0%

Value $3,000 Shares 39 Est. Cost $58.20 Unrealized +48.6%

VFC V F CORP 0.0%

Value $3,000 Shares 112 Est. Cost $74.00 Unrealized -41.7%

VTRS VIATRIS INC 0.0%

Value $3,000 Shares 297 Est. Cost $13.33 Unrealized -36.8%

EVRG EVERGY INC 0.0%

Value $3,000 Shares 44 Est. Cost $40.03 Unrealized +45.6%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $3,000 Shares 376 Est. Cost $20.03 Unrealized —

IWR ISHARES TR 0.0%

Value $3,000 Shares 50 Est. Cost $80.00 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3,000 Shares 146 Est. Cost $20.55 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3,000 Shares 100 Est. Cost $48.93 Unrealized -30.5%

STM STMICROELECTRONICS N V 0.0%

Value $3,000 Shares 105 Est. Cost $40.00 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $3,000 Shares 65 Est. Cost $66.51 Unrealized -13.1%

COIN COINBASE GLOBAL INC 0.0%

Value $3,000 Shares 40 Est. Cost $251.93 Unrealized -72.3%

IDXX IDEXX LABS INC 0.0%

Value $3,000 Shares 10 Est. Cost $526.03 Unrealized -30.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2,000 Shares 50 Est. Cost $62.54 Unrealized -41.0%

— CEDAR FAIR L P 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $2,000 Shares 3,500 Est. Cost $3.71 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,000 Shares 94 Est. Cost $21.28 Unrealized —

XYZ BLOCK INC 0.0%

Value $2,000 Shares 43 Est. Cost $157.10 Unrealized -54.9%

IAC IAC INC 0.0%

Value $2,000 Shares 40 Est. Cost $129.53 Unrealized -56.5%

— COUPA SOFTWARE INC 0.0%

Value $2,000 Shares 40 Est. Cost $350.00 Unrealized —

HLN HALEON PLC 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $2,000 Shares 2,500 Est. Cost $0.40 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,000 Shares 55 Est. Cost $48.02 Unrealized -35.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,000 Shares 60 Est. Cost $115.22 Unrealized -70.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 13 Est. Cost $171.43 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2,000 Shares 14 Est. Cost $86.40 Unrealized +91.4%

— VISTAGEN THERAPEUTICS INC 0.0%

Value $2,000 Shares 16,000 Est. Cost $1.22 Unrealized —

QRVO QORVO INC 0.0%

Value $2,000 Shares 25 Est. Cost $175.57 Unrealized -44.9%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $2,000 Shares 747 Est. Cost $4.12 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $2,000 Shares 353 Est. Cost $28.48 Unrealized -77.0%

IJR ISHARES TR 0.0%

Value $2,000 Shares 25 Est. Cost $69.50 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

ARKF ARK ETF TR 0.0%

Value $2,000 Shares 133 Est. Cost $47.46 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2,000 Shares 50 Est. Cost $35.53 Unrealized +20.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.32 Unrealized -0.4%

SNAP SNAP INC 0.0%

Value $1,000 Shares 100 Est. Cost $41.54 Unrealized -72.0%

PINS PINTEREST INC 0.0%

Value $1,000 Shares 40 Est. Cost $29.69 Unrealized -26.1%

NAVI NAVIENT CORPORATION 0.0%

Value $1,000 Shares 100 Est. Cost $18.36 Unrealized -16.8%

QS QUANTUMSCAPE CORP 0.0%

Value $1,000 Shares 110 Est. Cost $36.62 Unrealized -70.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,000 Shares 10 Est. Cost $445.83 Unrealized -78.6%

— FISKER INC 0.0%

Value $1,000 Shares 150 Est. Cost $20.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1,000 Shares 114 Est. Cost $40.59 Unrealized -76.1%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $1,000 Shares 1,104 Est. Cost $5.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,000 Shares 6 Est. Cost $290.42 Unrealized -26.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,000 Shares 20 Est. Cost $100.00 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1,000 Shares 18 Est. Cost $30.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,875	$12.31M	3.6%	$75.65	+239.5%	COM	594918104
AAPL	APPLE INC	64,511	$8.915M	2.6%	$88.98	+73.4%	COM	037833100
CSX	CSX CORP	277,391	$7.39M	2.2%	$24.26	+22.0%	COM	126408103
COST	COSTCO WHSL CORP NEW	15,056	$7.111M	2.1%	$115.45	+331.4%	COM	22160K105
DAPR	FIRST TR EXCHNG TRADED FD VI	227,561	$6.511M	1.9%	$28.61	—	CBOE VEST US DEP	33740U802
JPM	JPMORGAN CHASE & CO	60,598	$6.332M	1.9%	$54.71	+93.0%	COM	46625H100
JPSE	J P MORGAN EXCHANGE TRADED F	177,480	$6.279M	1.8%	$23.57	—	DIVERSFD EQT ETF	46641Q845
HD	HOME DEPOT INC	21,540	$5.944M	1.7%	$102.51	+164.0%	COM	437076102
WM	WASTE MGMT INC DEL	36,294	$5.815M	1.7%	$62.58	+150.1%	COM	94106L109
CVX	CHEVRON CORP NEW	38,784	$5.572M	1.6%	$78.75	+68.6%	COM	166764100
PEP	PEPSICO INC	32,364	$5.284M	1.6%	$75.85	+103.6%	COM	713448108
ARKQ	ARK ETF TR	116,479	$5.25M	1.5%	$20.20	—	AUTNMUS TECHNLGY	00214Q203
AWK	AMERICAN WTR WKS CO INC NEW	40,000	$5.206M	1.5%	$71.59	+95.6%	COM	030420103
ABT	ABBOTT LABS	52,041	$5.036M	1.5%	$41.33	+142.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	30,341	$4.957M	1.5%	$82.18	+86.1%	COM	478160104
FBT	FIRST TR EXCHANGE-TRADED FD	37,533	$4.954M	1.5%	$115.66	—	NY ARCA BIOTECH	33733E203
XOM	EXXON MOBIL CORP	56,150	$4.902M	1.4%	$49.89	+63.1%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	96,783	$4.855M	1.4%	$50.36	—	ULTRA SHRT INC	46641Q837
LLY	LILLY ELI & CO	14,904	$4.819M	1.4%	$73.36	+319.9%	COM	532457108
HON	HONEYWELL INTL INC	28,572	$4.771M	1.4%	$78.30	+107.1%	COM	438516106
DIS	DISNEY WALT CO	45,248	$4.268M	1.3%	$77.14	+35.5%	COM	254687106
ACN	ACCENTURE PLC IRELAND	16,050	$4.13M	1.2%	$139.31	+97.2%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	32,620	$4.118M	1.2%	$64.55	+102.3%	COM	742718109
DHR	DANAHER CORPORATION	15,941	$4.117M	1.2%	$25.25	+853.1%	COM	235851102
JMST	J P MORGAN EXCHANGE TRADED F	81,267	$4.088M	1.2%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
DE	DEERE & CO	11,932	$3.984M	1.2%	$125.70	+159.8%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	22,040	$3.982M	1.2%	$122.49	+48.3%	COM	452308109
CAT	CATERPILLAR INC	24,078	$3.951M	1.2%	$94.23	+82.8%	COM	149123101
NEE	NEXTERA ENERGY INC	48,000	$3.764M	1.1%	$57.58	+33.9%	COM	65339F101
VGT	VANGUARD WORLD FDS	11,917	$3.663M	1.1%	$157.14	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	16,600	$3.48M	1.0%	$120.39	+85.1%	COM	655844108
V	VISA INC	19,319	$3.432M	1.0%	$137.82	+43.9%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	41,697	$3.416M	1.0%	$28.15	+232.1%	COM	038222105
ABBV	ABBVIE INC	25,100	$3.369M	1.0%	$74.01	+71.8%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	40,422	$3.309M	1.0%	$54.58	+53.6%	COM	75513E101
KEY	KEYCORP	200,441	$3.211M	0.9%	$7.71	+93.2%	COM	493267108
CVS	CVS HEALTH CORP	32,511	$3.101M	0.9%	$45.04	+94.6%	COM	126650100
KMB	KIMBERLY-CLARK CORP	26,977	$3.036M	0.9%	$69.67	+64.1%	COM	494368103
D	DOMINION ENERGY INC	43,903	$3.034M	0.9%	$48.16	+41.9%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	42,168	$2.998M	0.9%	$29.58	+110.6%	COM	110122108
MRK	MERCK & CO INC	34,661	$2.985M	0.9%	$46.13	+74.3%	COM	58933Y105
NJR	NEW JERSEY RES CORP	76,500	$2.961M	0.9%	$32.36	+21.1%	COM	646025106
ADP	AUTOMATIC DATA PROCESSING IN	12,613	$2.853M	0.8%	$69.13	+216.9%	COM	053015103
TXN	TEXAS INSTRS INC	17,875	$2.767M	0.8%	$48.59	+212.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,293	$2.748M	0.8%	$190.27	+49.6%	CL B NEW	084670702
GOOG	ALPHABET INC	28,570	$2.747M	0.8%	$107.87	+2.7%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	13,975	$2.723M	0.8%	$87.31	+133.9%	COM	907818108
MDLZ	MONDELEZ INTL INC	49,381	$2.708M	0.8%	$26.33	+115.0%	CL A	609207105
ETN	EATON CORP PLC	20,000	$2.667M	0.8%	$67.05	+99.0%	SHS	G29183103
GPC	GENUINE PARTS CO	17,701	$2.643M	0.8%	$58.74	+133.9%	COM	372460105
PH	PARKER-HANNIFIN CORP	10,020	$2.428M	0.7%	$151.83	+70.6%	COM	701094104
AMZN	AMAZON COM INC	21,269	$2.403M	0.7%	$123.60	+2.3%	COM	023135106
INTC	INTEL CORP	92,905	$2.394M	0.7%	$27.73	+16.5%	COM	458140100
LOW	LOWES COS INC	12,620	$2.37M	0.7%	$57.58	+216.7%	COM	548661107
TGT	TARGET CORP	15,604	$2.315M	0.7%	$54.63	+161.6%	COM	87612E106
ORCL	ORACLE CORP	37,292	$2.277M	0.7%	$44.97	+56.0%	COM	68389X105
PFE	PFIZER INC	51,289	$2.244M	0.7%	$23.87	+69.3%	COM	717081103
SO	SOUTHERN CO	32,713	$2.224M	0.7%	$46.91	+42.7%	COM	842587107
JCPB	J P MORGAN EXCHANGE TRADED F	48,103	$2.207M	0.6%	$47.88	—	CORE PLUS BD ETF	46641Q670
RSPT	INVESCO EXCHANGE TRADED FD T	9,472	$2.145M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
UNH	UNITEDHEALTH GROUP INC	4,243	$2.143M	0.6%	$139.36	+255.3%	COM	91324P102
RSPH	INVESCO EXCHANGE TRADED FD T	8,189	$2.058M	0.6%	$182.72	—	S&P500 EQL HLT	46137V332
MO	ALTRIA GROUP INC	46,769	$1.889M	0.6%	$28.08	+17.7%	COM	02209S103
MKC	MCCORMICK & CO INC	26,000	$1.853M	0.5%	$65.12	+18.9%	COM NON VTG	579780206
ENB	ENBRIDGE INC	49,077	$1.821M	0.5%	$24.32	+39.0%	COM	29250N105
WMT	WALMART INC	14,002	$1.816M	0.5%	$31.06	+35.2%	COM	931142103
PGX	INVESCO EXCH TRADED FD TR II	148,804	$1.768M	0.5%	$14.18	—	PFD ETF	46138E511
PM	PHILIP MORRIS INTL INC	21,210	$1.761M	0.5%	$56.60	+43.0%	COM	718172109
TOTL	SSGA ACTIVE ETF TR	43,243	$1.737M	0.5%	$45.84	—	SPDR TR TACTIC	78467V848
DUK	DUKE ENERGY CORP NEW	18,589	$1.729M	0.5%	$74.13	+26.8%	COM NEW	26441C204
—	WESTROCK CO	54,614	$1.687M	0.5%	$39.26	—	COM	96145D105
PSX	PHILLIPS 66	20,664	$1.668M	0.5%	$58.67	+28.5%	COM	718546104
PLD	PROLOGIS INC.	16,137	$1.64M	0.5%	$74.62	+49.4%	COM	74340W103
BAC	BK OF AMERICA CORP	53,709	$1.622M	0.5%	$21.54	+42.0%	COM	060505104
BDX	BECTON DICKINSON & CO	7,094	$1.581M	0.5%	$195.83	+19.7%	COM	075887109
WBS	WEBSTER FINL CORP	34,335	$1.552M	0.5%	$38.24	+21.0%	COM	947890109
VZ	VERIZON COMMUNICATIONS INC	38,972	$1.48M	0.4%	$31.09	+15.0%	COM	92343V104
PAYX	PAYCHEX INC	12,976	$1.456M	0.4%	$28.11	+298.8%	COM	704326107
WY	WEYERHAEUSER CO MTN BE	50,942	$1.455M	0.4%	$19.24	+56.5%	COM NEW	962166104
OTIS	OTIS WORLDWIDE CORP	22,558	$1.439M	0.4%	$48.10	+44.0%	COM	68902V107
WMB	WILLIAMS COS INC	49,509	$1.417M	0.4%	$18.30	+52.5%	COM	969457100
USB	US BANCORP DEL	34,823	$1.404M	0.4%	$35.56	+10.3%	COM NEW	902973304
MMM	3M CO	12,640	$1.397M	0.4%	$128.36	-24.9%	COM	88579Y101
CMI	CUMMINS INC	6,823	$1.389M	0.4%	$133.45	+47.0%	COM	231021106
META	META PLATFORMS INC	10,110	$1.372M	0.4%	$170.83	-5.8%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	15,500	$1.34M	0.4%	$66.24	+31.5%	COM	025537101
DD	DUPONT DE NEMOURS INC	26,360	$1.329M	0.4%	$27.03	-17.7%	COM	26614N102
EMR	EMERSON ELEC CO	17,600	$1.289M	0.4%	$58.36	+33.0%	COM	291011104
SYY	SYSCO CORP	18,000	$1.273M	0.4%	$52.26	+44.9%	COM	871829107
NFG	NATIONAL FUEL GAS CO	20,665	$1.272M	0.4%	$56.34	+22.4%	COM	636180101
CMCSA	COMCAST CORP NEW	42,776	$1.255M	0.4%	$30.76	+9.5%	CL A	20030N101
CI	CIGNA CORP NEW	4,518	$1.254M	0.4%	$190.77	+38.8%	COM	125523100
ADBE	ADOBE SYSTEMS INCORPORATED	4,451	$1.225M	0.4%	$267.16	+41.6%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	9,995	$1.188M	0.3%	$103.48	+11.7%	COM	459200101
APD	AIR PRODS & CHEMS INC	5,000	$1.164M	0.3%	$135.09	+67.6%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	7,000	$1.131M	0.3%	$83.63	+91.9%	CL B	911312106
BA	BOEING CO	9,146	$1.107M	0.3%	$146.11	+5.0%	COM	097023105
MCD	MCDONALDS CORP	4,514	$1.042M	0.3%	$120.27	+96.5%	COM	580135101
JMUB	J P MORGAN EXCHANGE TRADED F	21,351	$1.034M	0.3%	$49.90	—	MUNICIPAL ETF	46641Q647
PULS	PGIM ETF TR	20,999	$1.031M	0.3%	$49.82	—	PGIM ULTRA SH BD	69344A107
DEO	DIAGEO PLC	6,000	$1.019M	0.3%	$143.38	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	3,300	$967K	0.3%	$167.72	+77.1%	COM	38141G104
BAX	BAXTER INTL INC	17,885	$963K	0.3%	$49.94	+10.8%	COM	071813109
JCI	JOHNSON CTLS INTL PLC	19,204	$945K	0.3%	$29.58	+67.8%	SHS	G51502105
RSP	INVESCO EXCHANGE TRADED FD T	7,424	$945K	0.3%	$101.12	—	S&P500 EQL WGT	46137V357
PCH	POTLATCHDELTIC CORPORATION	22,947	$942K	0.3%	$37.82	—	COM	737630103
MUB	ISHARES TR	9,119	$935K	0.3%	$112.00	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	9,403	$934K	0.3%	$32.13	+170.5%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	24,375	$867K	0.3%	$17.13	+119.5%	COM	14448C104
IP	INTERNATIONAL PAPER CO	27,118	$860K	0.3%	$27.52	+27.3%	COM	460146103
EPD	ENTERPRISE PRODS PARTNERS L	35,774	$851K	0.3%	$44.72	—	COM	293792107
PNW	PINNACLE WEST CAP CORP	13,000	$839K	0.2%	$55.84	+14.0%	COM	723484101
FTV	FORTIVE CORP	14,078	$821K	0.2%	$34.01	+35.5%	COM	34959J108
GLW	CORNING INC	27,752	$805K	0.2%	$10.68	+187.9%	COM	219350105
DOW	DOW INC	17,708	$778K	0.2%	$36.54	+13.5%	COM	260557103
EXC	EXELON CORP	20,500	$768K	0.2%	$32.52	+20.1%	COM	30161N101
CTVA	CORTEVA INC	12,969	$741K	0.2%	$25.02	+124.5%	COM	22052L104
TD	TORONTO DOMINION BK ONT	10,536	$646K	0.2%	$56.96	+13.7%	COM NEW	891160509
GOOGL	ALPHABET INC	6,615	$633K	0.2%	$106.53	+3.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,416	$629K	0.2%	$41.87	+14.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	5,167	$627K	0.2%	$16.87	-6.4%	COM	67066G104
KO	COCA COLA CO	10,363	$581K	0.2%	$29.21	+91.9%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	6,833	$568K	0.2%	$47.25	+51.9%	COM	21037T109
TMO	THERMO FISHER SCIENTIFIC INC	1,100	$558K	0.2%	$466.75	+18.7%	COM	883556102
DMAR	FIRST TR EXCHNG TRADED FD VI	17,408	$511K	0.2%	$29.35	—	FT CBOE VEST US	33740F615
GLD	SPDR GOLD TR	3,021	$467K	0.1%	$128.35	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	3,362	$454K	0.1%	$62.26	+132.8%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$452K	0.1%	$68.36	-1.3%	SHS - A -	N53745100
SPHQ	INVESCO EXCHANGE TRADED FD T	10,598	$421K	0.1%	$39.89	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	1,518	$406K	0.1%	$194.05	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	9,595	$386K	0.1%	$31.94	+23.3%	COM	949746101
MA	MASTERCARD INCORPORATED	1,355	$385K	0.1%	$130.51	+149.2%	CL A	57636Q104
HSY	HERSHEY CO	1,676	$369K	0.1%	$65.69	+212.4%	COM	427866108
PAA	PLAINS ALL AMERN PIPELINE L	34,135	$359K	0.1%	$41.99	—	UNIT LTD PARTN	726503105
DJUN	FIRST TR EXCHNG TRADED FD VI	11,449	$355K	0.1%	$31.07	—	CBOE VEST US EQT	33740F714
IWF	ISHARES TR	1,673	$352K	0.1%	$129.67	—	RUS 1000 GRW ETF	464287614
RSPM	INVESCO EXCHANGE TRADED FD T	2,426	$346K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
VOO	VANGUARD INDEX FDS	1,000	$328K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
FENC	FENNEC PHARMACEUTICALS INC	39,848	$323K	0.1%	$6.68	+2.7%	COM	31447P100
GIS	GENERAL MLS INC	4,000	$306K	0.1%	$33.57	+101.9%	COM	370334104
ET	ENERGY TRANSFER L P	27,134	$299K	0.1%	$13.04	—	COM UT LTD PTN	29273V100
FDX	FEDEX CORP	2,000	$297K	0.1%	$144.66	+35.3%	COM	31428X106
COF	CAPITAL ONE FINL CORP	3,000	$277K	0.1%	$83.32	+20.3%	COM	14040H105
TBT	PROSHARES TR	8,300	$264K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
REGL	PROSHARES TR	4,000	$258K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
TT	TRANE TECHNOLOGIES PLC	1,686	$244K	0.1%	$94.79	+51.5%	SHS	G8994E103
TFC	TRUIST FINL CORP	5,549	$242K	0.1%	$40.95	-1.8%	COM	89832Q109
FLRN	SPDR SER TR	7,550	$229K	0.1%	$30.73	—	BLOOMBERG INVT	78468R200
MTB	M & T BK CORP	1,257	$222K	0.1%	$149.08	+6.0%	COM	55261F104
YUM	YUM BRANDS INC	1,840	$196K	0.1%	$49.47	+119.9%	COM	988498101
T	AT&T INC	12,227	$188K	0.1%	$11.94	+26.3%	COM	00206R102
CL	COLGATE PALMOLIVE CO	2,544	$179K	0.1%	$47.27	+53.3%	COM	194162103
NFLX	NETFLIX INC	741	$174K	0.1%	$21.92	+1.3%	COM	64110L106
ELV	ELEVANCE HEALTH INC	380	$173K	0.1%	$377.29	+20.7%	COM	036752103
NKE	NIKE INC	2,049	$170K	0.0%	$49.50	+105.2%	CL B	654106103
NUE	NUCOR CORP	1,500	$160K	0.0%	$33.05	+260.4%	COM	670346105
HIG	HARTFORD FINL SVCS GROUP INC	2,516	$156K	0.0%	$38.89	+56.4%	COM	416515104
TSLA	TESLA INC	573	$152K	0.0%	$232.40	+20.2%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	2,476	$149K	0.0%	$15.93	+232.3%	COM	25179M103
SWK	STANLEY BLACK & DECKER INC	1,920	$144K	0.0%	$68.91	+21.9%	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$141K	0.0%	$32.22	+77.9%	COM	744573106
GE	GENERAL ELECTRIC CO	2,275	$141K	0.0%	$61.12	-29.3%	COM NEW	369604301
APA	APA CORPORATION	3,923	$134K	0.0%	$18.04	+76.5%	COM	03743Q108
TJX	TJX COS INC NEW	2,081	$129K	0.0%	$44.15	+35.7%	COM	872540109
SCHW	SCHWAB CHARLES CORP	1,800	$129K	0.0%	$29.86	+121.7%	COM	808513105
XLV	SELECT SECTOR SPDR TR	1,047	$127K	0.0%	$88.08	—	SBI HEALTHCARE	81369Y209
PSA	PUBLIC STORAGE	412	$121K	0.0%	$183.60	+53.1%	COM	74460D109
UGI	UGI CORP NEW	3,755	$121K	0.0%	$35.48	+11.2%	COM	902681105
IWM	ISHARES TR	691	$114K	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
—	UNILEVER PLC	2,567	$113K	0.0%	$54.80	—	SPON ADR NEW	904767704
XLF	SELECT SECTOR SPDR TR	3,493	$106K	0.0%	$27.08	—	FINANCIAL	81369Y605
NI	NISOURCE INC	4,168	$105K	0.0%	$7.81	+237.2%	COM	65473P105
QCOM	QUALCOMM INC	920	$104K	0.0%	$53.14	+139.1%	COM	747525103
NGG	NATIONAL GRID PLC	2,000	$103K	0.0%	$62.59	—	SPONSORED ADR NE	636274409
CSCO	CISCO SYS INC	2,575	$103K	0.0%	$40.65	-1.5%	COM	17275R102
DGRO	ISHARES TR	2,278	$101K	0.0%	$35.87	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	555	$100K	0.0%	$202.67	—	TOTAL STK MKT	922908769
RF	REGIONS FINANCIAL CORP NEW	5,000	$100K	0.0%	$9.05	+100.5%	COM	7591EP100
MTUM	ISHARES TR	718	$94,000	0.0%	$110.03	—	MSCI USA MMENTM	46432F396
YUMC	YUM CHINA HLDGS INC	1,940	$92,000	0.0%	$30.09	+59.6%	COM	98850P109
PCAR	PACCAR INC	1,074	$90,000	0.0%	$22.44	+124.2%	COM	693718108
PYPL	PAYPAL HLDGS INC	1,029	$89,000	0.0%	$186.32	-52.5%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	540	$88,000	0.0%	$81.18	+6.7%	COM	697435105
ARKK	ARK ETF TR	2,044	$77,000	0.0%	$53.29	—	INNOVATION ETF	00214Q104
VYM	VANGUARD WHITEHALL FDS	796	$76,000	0.0%	$95.49	—	HIGH DIV YLD	921946406
CHKP	CHECK POINT SOFTWARE TECH LT	672	$75,000	0.0%	$115.91	+4.4%	ORD	M22465104
UAN	CVR PARTNERS LP	644	$74,000	0.0%	$15.53	—	COM	126633205
LMT	LOCKHEED MARTIN CORP	177	$68,000	0.0%	$238.67	+59.5%	COM	539830109
VHT	VANGUARD WORLD FDS	300	$67,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
OKE	ONEOK INC NEW	1,265	$65,000	0.0%	$36.62	+36.0%	COM	682680103
CNP	CENTERPOINT ENERGY INC	2,320	$65,000	0.0%	$22.70	+25.8%	COM	15189T107
CC	CHEMOURS CO	2,560	$63,000	0.0%	$36.67	-20.7%	COM	163851108
IR	INGERSOLL RAND INC	1,465	$63,000	0.0%	$31.60	+48.5%	COM	45687V106
SDOG	ALPS ETF TR	1,377	$62,000	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
RYN	RAYONIER INC	2,005	$60,000	0.0%	$25.25	—	COM	754907103
—	PARAMOUNT GLOBAL	3,050	$58,000	0.0%	$19.44	—	CLASS B COM	92556H206
GPN	GLOBAL PMTS INC	523	$57,000	0.0%	$132.51	-10.0%	COM	37940X102
BP	BP PLC	2,000	$57,000	0.0%	$32.66	—	SPONSORED ADR	055622104
—	ENVESTNET INC	1,206	$54,000	0.0%	$50.03	—	COM	29404K106
XT	ISHARES TR	1,168	$52,000	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
ILMN	ILLUMINA INC	275	$52,000	0.0%	$188.10	+5.2%	COM	452327109
NGVT	INGEVITY CORP	833	$51,000	0.0%	$30.20	+122.1%	COM	45688C107
KLAC	KLA CORP	167	$51,000	0.0%	$321.27	+4.2%	COM NEW	482480100
TRP	TC ENERGY CORP	1,196	$48,000	0.0%	$34.74	+19.4%	COM	87807B107
DG	DOLLAR GEN CORP NEW	200	$48,000	0.0%	$59.54	+289.6%	COM	256677105
HGER	HARBOR ETF TRUST	2,362	$48,000	0.0%	$21.64	—	ALL WEATHER INFL	41151J505
CAG	CONAGRA BRANDS INC	1,400	$46,000	0.0%	$20.83	+39.5%	COM	205887102
ICE	INTERCONTINENTAL EXCHANGE IN	500	$45,000	0.0%	$47.52	+101.6%	COM	45866F104
NMG	NOUVEAU MONDE GRAPHITE INC	8,415	$45,000	0.0%	$11.48	-54.3%	COM NEW	66979W842
SPY	SPDR S&P 500 ETF TR	123	$44,000	0.0%	$413.78	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	278	$43,000	0.0%	$92.29	+64.9%	COM	89417E109
RBLX	ROBLOX CORP	1,210	$43,000	0.0%	$66.47	-37.8%	CL A	771049103
TNA	DIREXION SHS ETF TR	1,469	$42,000	0.0%	$47.25	—	DLY SMCAP BULL3X	25459W847
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$42,000	0.0%	$58.13	+432.4%	CL A	989207105
FTNT	FORTINET INC	845	$42,000	0.0%	$60.65	-10.7%	COM	34959E109
EMBC	EMBECTA CORP	1,400	$40,000	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
MKSI	MKS INSTRS INC	473	$39,000	0.0%	$161.78	-38.2%	COM	55306N104
O	REALTY INCOME CORP	672	$39,000	0.0%	$43.30	+32.4%	COM	756109104
OMC	OMNICOM GROUP INC	600	$38,000	0.0%	$52.75	+14.3%	COM	681919106
IVV	ISHARES TR	107	$38,000	0.0%	$271.03	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	100	$37,000	0.0%	$562.90	—	COM	512807108
CRM	SALESFORCE INC	259	$37,000	0.0%	$123.05	+36.1%	COM	79466L302
C	CITIGROUP INC	894	$37,000	0.0%	$49.88	-12.5%	COM NEW	172967424
ARKG	ARK ETF TR	1,104	$36,000	0.0%	$29.85	—	GENOMIC REV ETF	00214Q302
LW	LAMB WESTON HLDGS INC	466	$36,000	0.0%	$29.75	+147.7%	COM	513272104
IXUS	ISHARES TR	666	$34,000	0.0%	$70.03	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	400	$32,000	0.0%	$100.00	—	CORE S&P TTL STK	464287150
—	IMV INC	60,463	$32,000	0.0%	$3.31	—	COM	44974L103
BIIB	BIOGEN INC	111	$30,000	0.0%	$282.75	-24.9%	COM	09062X103
ABNB	AIRBNB INC	285	$30,000	0.0%	$152.50	-27.3%	COM CL A	009066101
PNC	PNC FINL SVCS GROUP INC	200	$30,000	0.0%	$76.04	+86.7%	COM	693475105
FDS	FACTSET RESH SYS INC	75	$30,000	0.0%	$205.44	+99.3%	COM	303075105
SLB	SCHLUMBERGER LTD	814	$29,000	0.0%	$32.08	+4.2%	COM STK	806857108
XLK	SELECT SECTOR SPDR TR	232	$28,000	0.0%	$83.71	—	TECHNOLOGY	81369Y803
SPYV	SPDR SER TR	789	$27,000	0.0%	$38.02	—	PRTFLO S&P500 VL	78464A508
XLI	SELECT SECTOR SPDR TR	323	$27,000	0.0%	$99.07	—	SBI INT-INDS	81369Y704
RCL	ROYAL CARIBBEAN GROUP	629	$24,000	0.0%	$91.05	-56.3%	COM	V7780T103
—	NUVEEN QUALITY MUNCP INCOME	2,075	$23,000	0.0%	$13.49	—	COM	67066V101
CTRA	COTERRA ENERGY INC	880	$23,000	0.0%	$19.84	+24.6%	COM	127097103
EWC	ISHARES INC	744	$23,000	0.0%	$28.55	—	MSCI CDA ETF	464286509
ALL	ALLSTATE CORP	184	$23,000	0.0%	$49.75	+130.3%	COM	020002101
TXT	TEXTRON INC	400	$23,000	0.0%	$44.73	+41.3%	COM	883203101
ROBO	EXCHANGE TRADED CONCEPTS TR	540	$22,000	0.0%	$36.89	—	ROBO GLB ETF	301505707
AMD	ADVANCED MICRO DEVICES INC	329	$21,000	0.0%	$90.59	-6.0%	COM	007903107
HASI	HANNON ARMSTRONG SUST INFR C	707	$21,000	0.0%	$22.98	+32.5%	COM	41068X100
BX	BLACKSTONE INC	237	$20,000	0.0%	$40.81	+113.9%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	445	$20,000	0.0%	$51.15	—	ALLWRLD EX US	922042775
WBD	WARNER BROS DISCOVERY INC	1,723	$20,000	0.0%	$17.08	-20.4%	COM SER A	934423104
—	BARNES GROUP INC	700	$20,000	0.0%	$35.29	—	COM	067806109
—	AVANGRID INC	450	$19,000	0.0%	$44.44	—	COM	05351W103
ED	CONSOLIDATED EDISON INC	207	$18,000	0.0%	$64.61	+32.9%	COM	209115104
EWU	ISHARES TR	642	$17,000	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
UYG	PROSHARES TR	420	$16,000	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
MOAT	VANECK ETF TRUST	261	$16,000	0.0%	$72.28	—	MRNGSTR WDE MOAT	92189F643
EQT	EQT CORP	370	$15,000	0.0%	$37.67	+9.4%	COM	26884L109
NVO	NOVO-NORDISK A S	150	$15,000	0.0%	$46.52	—	ADR	670100205
—	COHEN & STEERS REIT & PFD &	772	$15,000	0.0%	$22.50	—	COM	19247X100
NOW	SERVICENOW INC	40	$15,000	0.0%	$106.84	-15.7%	COM	81762P102
AAPL	APPLE INC	100	$14,000	0.0%	$88.98	+73.4%	Put	037833100
ARKW	ARK ETF TR	299	$14,000	0.0%	$56.25	—	NEXT GNRTN INTER	00214Q401
EWG	ISHARES INC	732	$14,000	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
VIG	VANGUARD SPECIALIZED FUNDS	100	$14,000	0.0%	$160.00	—	DIV APP ETF	921908844
IYH	ISHARES TR	51	$13,000	0.0%	$156.86	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	173	$12,000	0.0%	$48.21	—	ENERGY	81369Y506
SHEL	SHELL PLC	250	$12,000	0.0%	$56.00	—	SPON ADS	780259305
IVE	ISHARES TR	94	$12,000	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
A	AGILENT TECHNOLOGIES INC	100	$12,000	0.0%	$35.10	+257.3%	COM	00846U101
DVY	ISHARES TR	110	$12,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	100	$12,000	0.0%	$155.00	—	ISHARES BIOTECH	464287556
VEA	VANGUARD TAX-MANAGED FDS	325	$12,000	0.0%	$41.29	—	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	58	$12,000	0.0%	$164.68	—	500 GRTH IDX F	921932505
COP	CONOCOPHILLIPS	119	$12,000	0.0%	$46.73	+88.7%	COM	20825C104
TSCO	TRACTOR SUPPLY CO	60	$11,000	0.0%	$26.36	+39.2%	COM	892356106
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$10,000	0.0%	$27.43	-67.6%	CL A	69608A108
KHC	KRAFT HEINZ CO	300	$10,000	0.0%	$33.56	-6.2%	COM	500754106
IYJ	ISHARES TR	117	$10,000	0.0%	$114.98	—	US INDUSTRIALS	464287754
EBAY	EBAY INC.	268	$10,000	0.0%	$34.95	+19.3%	COM	278642103
NWN	NORTHWEST NAT HLDG CO	235	$10,000	0.0%	$66.85	-24.2%	COM	66765N105
ROKU	ROKU INC	171	$10,000	0.0%	$109.38	-30.4%	COM CL A	77543R102
ES	EVERSOURCE ENERGY	130	$10,000	0.0%	$41.85	+81.7%	COM	30040W108
—	VMWARE INC	80	$9,000	0.0%	$128.00	—	CL A COM	928563402
—	MARATHON OIL CORP	420	$9,000	0.0%	$26.93	—	COM	565849106
TRMB	TRIMBLE INC	175	$9,000	0.0%	$20.18	+213.5%	COM	896239100
HPQ	HP INC	355	$9,000	0.0%	$22.99	+17.4%	COM	40434L105
HAS	HASBRO INC	124	$8,000	0.0%	$52.60	+29.2%	COM	418056107
WHR	WHIRLPOOL CORP	58	$8,000	0.0%	$149.07	+6.8%	COM	963320106
SNOW	SNOWFLAKE INC	50	$8,000	0.0%	$266.89	-38.0%	CL A	833445109
XSD	SPDR SER TR	55	$8,000	0.0%	$92.29	—	S&P SEMICNDCTR	78464A862
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$8,000	0.0%	$34.18	+368.3%	COM	49338L103
CLX	CLOROX CO DEL	53	$7,000	0.0%	$96.11	+34.1%	COM	189054109
GSK	GSK PLC	240	$7,000	0.0%	$29.17	—	SPONSORED ADR	37733W204
CLF	CLEVELAND-CLIFFS INC NEW	500	$7,000	0.0%	$22.79	-27.0%	COM	185899101
FND	FLOOR & DECOR HLDGS INC	100	$7,000	0.0%	$128.84	-37.7%	CL A	339750101
UNM	UNUM GROUP	176	$7,000	0.0%	$26.47	+38.2%	COM	91529Y106
PCT	PURECYCLE TECHNOLOGIES INC	836	$7,000	0.0%	$22.89	-62.6%	COM	74623V103
NESRW	NATIONAL ENERGY SERVICES REU	48,010	$7,000	0.0%	$1.21	—	*W EXP 06/06/202	G6375R115
SA	SEABRIDGE GOLD INC	550	$7,000	0.0%	$18.63	-32.1%	COM	811916105
—	TWITTER INC	150	$7,000	0.0%	$53.33	—	COM	90184L102
VNRX	VOLITIONRX LTD	5,000	$7,000	0.0%	$2.26	-16.2%	COM	928661107
UAL	UNITED AIRLS HLDGS INC	200	$7,000	0.0%	$66.12	-43.7%	COM	910047109
PCTTU	PURECYCLE TECHNOLOGIES INC	675	$7,000	0.0%	$34.07	—	UNIT 03/17/2026	74623V202
ZS	ZSCALER INC	40	$7,000	0.0%	$159.02	+2.9%	COM	98980G102
GEN	NORTONLIFELOCK INC	297	$6,000	0.0%	$22.90	-6.0%	COM	668771108
DECK	DECKERS OUTDOOR CORP	19	$6,000	0.0%	$49.61	+4.9%	COM	243537107
VRTX	VERTEX PHARMACEUTICALS INC	19	$6,000	0.0%	$237.33	+21.2%	COM	92532F100
—	SPLUNK INC	80	$6,000	0.0%	$175.00	—	COM	848637104
KD	KYNDRYL HLDGS INC	722	$6,000	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
VRP	INVESCO EXCH TRADED FD TR II	278	$6,000	0.0%	$24.83	—	VAR RATE PFD	46138G870
CDNS	CADENCE DESIGN SYSTEM INC	33	$5,000	0.0%	$153.41	+12.1%	COM	127387108
FICO	FAIR ISAAC CORP	12	$5,000	0.0%	$472.12	-3.9%	COM	303250104
MTN	VAIL RESORTS INC	25	$5,000	0.0%	$215.22	+5.7%	COM	91879Q109
LYFT	LYFT INC	400	$5,000	0.0%	$21.41	-28.1%	CL A COM	55087P104
EDU	NEW ORIENTAL ED & TECHNOLOGY	217	$5,000	0.0%	$18.43	—	SPON ADR	647581206
MDT	MEDTRONIC PLC	60	$5,000	0.0%	$86.37	-6.5%	SHS	G5960L103
—	AVADEL PHARMACEUTICALS PLC	1,000	$5,000	0.0%	$7.00	—	SPONSORED ADR	05337M104
XLC	SELECT SECTOR SPDR TR	104	$5,000	0.0%	$48.48	—	COMMUNICATION	81369Y852
SNPS	SYNOPSYS INC	15	$5,000	0.0%	$253.95	+33.3%	COM	871607107
SBUX	STARBUCKS CORP	42	$4,000	0.0%	$82.73	-5.3%	COM	855244109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40	$4,000	0.0%	$174.85	-29.0%	COM	874054109
ATNM	ACTINIUM PHARMACEUTICALS INC	598	$4,000	0.0%	$11.03	-43.6%	COM	00507W206
TER	TERADYNE INC	49	$4,000	0.0%	$124.55	-27.9%	COM	880770102
BABA	ALIBABA GROUP HLDG LTD	48	$4,000	0.0%	$195.61	—	SPONSORED ADS	01609W102
INCY	INCYTE CORP	66	$4,000	0.0%	$72.74	+1.6%	COM	45337C102
RH	RH	16	$4,000	0.0%	$375.68	-28.1%	COM	74967X103
RHI	ROBERT HALF INTL INC	48	$4,000	0.0%	$115.35	-32.2%	COM	770323103
TWLO	TWILIO INC	60	$4,000	0.0%	$312.48	-74.4%	CL A	90138F102
MTD	METTLER TOLEDO INTERNATIONAL	4	$4,000	0.0%	$1443.35	-13.9%	COM	592688105
MTCH	MATCH GROUP INC NEW	86	$4,000	0.0%	$109.01	-43.7%	COM	57667L107
VRSN	VERISIGN INC	25	$4,000	0.0%	$216.20	-15.2%	COM	92343E102
—	LIVEONE INC	6,000	$4,000	0.0%	$1.33	—	COM	53814X102
EW	EDWARDS LIFESCIENCES CORP	50	$4,000	0.0%	$112.18	-14.2%	COM	28176E108
BROS	DUTCH BROS INC	100	$3,000	0.0%	$47.51	-20.8%	CL A	26701L100
POST	POST HLDGS INC	39	$3,000	0.0%	$58.20	+48.6%	COM	737446104
VFC	V F CORP	112	$3,000	0.0%	$74.00	-41.7%	COM	918204108
VTRS	VIATRIS INC	297	$3,000	0.0%	$13.33	-36.8%	COM	92556V106
EVRG	EVERGY INC	44	$3,000	0.0%	$40.03	+45.6%	COM	30034W106
—	EQUITRANS MIDSTREAM CORP	376	$3,000	0.0%	$20.03	—	COM	294600101
IWR	ISHARES TR	50	$3,000	0.0%	$80.00	—	RUS MID CAP ETF	464287499
NLY	ANNALY CAPITAL MANAGEMENT IN	146	$3,000	0.0%	$20.55	—	COM NEW	035710839
SHOP	SHOPIFY INC	100	$3,000	0.0%	$48.93	-30.5%	CL A	82509L107
STM	STMICROELECTRONICS N V	105	$3,000	0.0%	$40.00	—	NY REGISTRY	861012102
RGR	STURM RUGER & CO INC	65	$3,000	0.0%	$66.51	-13.1%	COM	864159108
COIN	COINBASE GLOBAL INC	40	$3,000	0.0%	$251.93	-72.3%	COM CL A	19260Q107
IDXX	IDEXX LABS INC	10	$3,000	0.0%	$526.03	-30.2%	COM	45168D104
CMP	COMPASS MINERALS INTL INC	50	$2,000	0.0%	$62.54	-41.0%	COM	20451N101
—	CEDAR FAIR L P	50	$2,000	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
—	GLYCOMIMETICS INC	3,500	$2,000	0.0%	$3.71	—	COM	38000Q102
DIVI	FRANKLIN TEMPLETON ETF TR	94	$2,000	0.0%	$21.28	—	INTL COR DIV TIL	35473P108
XYZ	BLOCK INC	43	$2,000	0.0%	$157.10	-54.9%	CL A	852234103
IAC	IAC INC	40	$2,000	0.0%	$129.53	-56.5%	COM NEW	44891N208
—	COUPA SOFTWARE INC	40	$2,000	0.0%	$350.00	—	COM	22266L106
HLN	HALEON PLC	300	$2,000	0.0%	$6.67	—	SPON ADS	405552100
—	MATINAS BIOPHARMA HLDGS INC	2,500	$2,000	0.0%	$0.40	—	COM	576810105
DAL	DELTA AIR LINES INC DEL	55	$2,000	0.0%	$48.02	-35.7%	COM NEW	247361702
RIVN	RIVIAN AUTOMOTIVE INC	60	$2,000	0.0%	$115.22	-70.4%	COM CL A	76954A103
XLY	SELECT SECTOR SPDR TR	13	$2,000	0.0%	$171.43	—	SBI CONS DISCR	81369Y407
VRTS	VIRTUS INVT PARTNERS INC	14	$2,000	0.0%	$86.40	+91.4%	COM	92828Q109
—	VISTAGEN THERAPEUTICS INC	16,000	$2,000	0.0%	$1.22	—	COM NEW	92840H202
QRVO	QORVO INC	25	$2,000	0.0%	$175.57	-44.9%	COM	74736K101
ABEO	ABEONA THERAPEUTICS INC	747	$2,000	0.0%	$4.12	0.0%	COM NEW	00289Y206
TGTX	TG THERAPEUTICS INC	353	$2,000	0.0%	$28.48	-77.0%	COM	88322Q108
IJR	ISHARES TR	25	$2,000	0.0%	$69.50	—	CORE S&P SCP ETF	464287804
STWD	STARWOOD PPTY TR INC	100	$2,000	0.0%	$20.00	—	COM	85571B105
ARKF	ARK ETF TR	133	$2,000	0.0%	$47.46	—	FINTECH INNOVA	00214Q708
ASO	ACADEMY SPORTS & OUTDOORS IN	50	$2,000	0.0%	$35.53	+20.0%	COM	00402L107
SKT	TANGER FACTORY OUTLET CTRS I	100	$1,000	0.0%	$20.00	—	COM	875465106
TAC	TRANSALTA CORP	100	$1,000	0.0%	$10.32	-0.4%	COM	89346D107
SNAP	SNAP INC	100	$1,000	0.0%	$41.54	-72.0%	CL A	83304A106
PINS	PINTEREST INC	40	$1,000	0.0%	$29.69	-26.1%	CL A	72352L106
NAVI	NAVIENT CORPORATION	100	$1,000	0.0%	$18.36	-16.8%	COM	63938C108
QS	QUANTUMSCAPE CORP	110	$1,000	0.0%	$36.62	-70.7%	COM CL A	74767V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$1,000	0.0%	$445.83	-78.6%	CL A	98980L101
—	FISKER INC	150	$1,000	0.0%	$20.00	—	CL A COM STK	33813J106
CCL	CARNIVAL CORP	114	$1,000	0.0%	$40.59	-76.1%	COMMON STOCK	143658300
—	BIOSIG TECHNOLOGIES INC	1,104	$1,000	0.0%	$5.33	—	COM NEW	09073N201
ISRG	INTUITIVE SURGICAL INC	6	$1,000	0.0%	$290.42	-26.0%	COM NEW	46120E602
RPV	INVESCO EXCHANGE TRADED FD T	20	$1,000	0.0%	$100.00	—	S&P500 PUR VAL	46137V258
CLDX	CELLDEX THERAPEUTICS INC NEW	18	$1,000	0.0%	$30.66	0.0%	COM NEW	15117B202