Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (376)

MSFT MICROSOFT CORP 3.3%

Value $12.53M Shares 52,256 Est. Cost $75.65 Unrealized +209.4%

DAUG FIRST TR EXCHNG TRADED FD VI 2.4%

Value $8.893M Shares 285,758 Est. Cost $31.12 Unrealized —

CSX CSX CORP 2.2%

Value $8.342M Shares 269,268 Est. Cost $24.26 Unrealized +18.4%

AAPL APPLE INC 2.2%

Value $8.309M Shares 63,953 Est. Cost $88.98 Unrealized +58.1%

JPM JPMORGAN CHASE & CO 2.1%

Value $7.859M Shares 58,607 Est. Cost $54.71 Unrealized +115.0%

CVX CHEVRON CORP NEW 1.8%

Value $6.956M Shares 38,753 Est. Cost $78.75 Unrealized +94.6%

COST COSTCO WHSL CORP NEW 1.8%

Value $6.754M Shares 14,794 Est. Cost $115.45 Unrealized +306.1%

DAPR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $6.636M Shares 225,271 Est. Cost $28.61 Unrealized —

HD HOME DEPOT INC 1.7%

Value $6.437M Shares 20,379 Est. Cost $102.51 Unrealized +174.3%

JPSE J P MORGAN EXCHANGE TRADED F 1.7%

Value $6.409M Shares 165,437 Est. Cost $23.57 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $6.104M Shares 55,344 Est. Cost $49.89 Unrealized +93.0%

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value $6.097M Shares 40,000 Est. Cost $71.59 Unrealized +88.3%

HON HONEYWELL INTL INC 1.6%

Value $5.915M Shares 27,603 Est. Cost $78.30 Unrealized +128.3%

PEP PEPSICO INC 1.5%

Value $5.705M Shares 31,581 Est. Cost $75.85 Unrealized +112.1%

WM WASTE MGMT INC DEL 1.5%

Value $5.694M Shares 36,294 Est. Cost $62.58 Unrealized +144.8%

ABT ABBOTT LABS 1.5%

Value $5.575M Shares 50,776 Est. Cost $41.33 Unrealized +136.2%

CAT CATERPILLAR INC 1.5%

Value $5.539M Shares 23,124 Est. Cost $94.23 Unrealized +119.2%

LLY LILLY ELI & CO 1.4%

Value $5.453M Shares 14,904 Est. Cost $73.36 Unrealized +371.3%

FBT FIRST TR EXCHANGE-TRADED FD 1.4%

Value $5.371M Shares 34,848 Est. Cost $115.66 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $5.267M Shares 29,817 Est. Cost $82.18 Unrealized +91.1%

DE DEERE & CO 1.4%

Value $5.116M Shares 11,932 Est. Cost $125.70 Unrealized +209.2%

PG PROCTER AND GAMBLE CO 1.3%

Value $4.891M Shares 32,270 Est. Cost $64.55 Unrealized +101.1%

ITW ILLINOIS TOOL WKS INC 1.3%

Value $4.855M Shares 22,040 Est. Cost $122.49 Unrealized +61.2%

ARKQ ARK ETF TR 1.3%

Value $4.756M Shares 115,968 Est. Cost $20.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.544M Shares 90,643 Est. Cost $50.36 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value $4.269M Shares 16,000 Est. Cost $139.31 Unrealized +89.6%

NSC NORFOLK SOUTHN CORP 1.1%

Value $4.091M Shares 16,600 Est. Cost $120.39 Unrealized +83.1%

AMAT APPLIED MATLS INC 1.1%

Value $4.073M Shares 41,823 Est. Cost $28.15 Unrealized +231.3%

ABBV ABBVIE INC 1.1%

Value $4.056M Shares 25,100 Est. Cost $74.01 Unrealized +85.4%

NEE NEXTERA ENERGY INC 1.1%

Value $4.013M Shares 48,000 Est. Cost $57.58 Unrealized +28.2%

DHR DANAHER CORPORATION 1.1%

Value $3.996M Shares 15,054 Est. Cost $25.25 Unrealized +803.3%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value $3.961M Shares 39,251 Est. Cost $54.58 Unrealized +60.6%

V VISA INC 1.0%

Value $3.902M Shares 18,782 Est. Cost $137.82 Unrealized +42.9%

NJR NEW JERSEY RES CORP 1.0%

Value $3.796M Shares 76,500 Est. Cost $32.36 Unrealized +25.2%

VGT VANGUARD WORLD FDS 1.0%

Value $3.773M Shares 11,811 Est. Cost $157.14 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $3.621M Shares 41,676 Est. Cost $77.14 Unrealized +21.1%

KMB KIMBERLY-CLARK CORP 1.0%

Value $3.616M Shares 26,636 Est. Cost $69.67 Unrealized +61.8%

MRK MERCK & CO INC 0.9%

Value $3.549M Shares 31,987 Est. Cost $46.13 Unrealized +101.2%

KEY KEYCORP 0.9%

Value $3.388M Shares 194,485 Est. Cost $7.71 Unrealized +91.8%

MDLZ MONDELEZ INTL INC 0.8%

Value $3.158M Shares 47,389 Est. Cost $26.33 Unrealized +120.3%

ETN EATON CORP PLC 0.8%

Value $3.139M Shares 20,000 Est. Cost $67.05 Unrealized +119.2%

DSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.077M Shares 100,384 Est. Cost $30.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.045M Shares 9,858 Est. Cost $190.27 Unrealized +56.1%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $2.989M Shares 12,515 Est. Cost $69.13 Unrealized +231.2%

TXN TEXAS INSTRS INC 0.8%

Value $2.953M Shares 17,876 Est. Cost $48.59 Unrealized +212.6%

PH PARKER-HANNIFIN CORP 0.8%

Value $2.916M Shares 10,020 Est. Cost $151.83 Unrealized +81.4%

CVS CVS HEALTH CORP 0.8%

Value $2.905M Shares 31,170 Est. Cost $45.04 Unrealized +90.8%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $2.901M Shares 40,324 Est. Cost $29.58 Unrealized +120.5%

ORCL ORACLE CORP 0.8%

Value $2.874M Shares 35,163 Est. Cost $44.97 Unrealized +62.8%

GPC GENUINE PARTS CO 0.8%

Value $2.837M Shares 16,348 Est. Cost $58.74 Unrealized +170.9%

UNP UNION PAC CORP 0.7%

Value $2.724M Shares 13,156 Est. Cost $87.31 Unrealized +117.8%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.615M Shares 51,752 Est. Cost $50.69 Unrealized —

PFE PFIZER INC 0.7%

Value $2.602M Shares 50,789 Est. Cost $23.87 Unrealized +68.4%

INTC INTEL CORP 0.7%

Value $2.589M Shares 97,961 Est. Cost $27.67 Unrealized -3.7%

D DOMINION ENERGY INC 0.7%

Value $2.551M Shares 41,594 Est. Cost $48.16 Unrealized +11.4%

LOW LOWES COS INC 0.6%

Value $2.361M Shares 11,848 Est. Cost $57.58 Unrealized +226.8%

SO SOUTHERN CO 0.6%

Value $2.336M Shares 32,713 Est. Cost $46.91 Unrealized +27.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.302M Shares 9,472 Est. Cost $158.44 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.287M Shares 25,776 Est. Cost $107.87 Unrealized -12.2%

RSPH INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.284M Shares 7,919 Est. Cost $182.72 Unrealized —

TGT TARGET CORP 0.6%

Value $2.237M Shares 15,010 Est. Cost $54.63 Unrealized +157.9%

TOTL SSGA ACTIVE ETF TR 0.6%

Value $2.164M Shares 54,043 Est. Cost $44.68 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value $2.155M Shares 26,000 Est. Cost $65.12 Unrealized +14.9%

PSX PHILLIPS 66 0.6%

Value $2.148M Shares 20,634 Est. Cost $58.67 Unrealized +55.7%

PM PHILIP MORRIS INTL INC 0.6%

Value $2.142M Shares 21,165 Est. Cost $56.60 Unrealized +43.6%

MO ALTRIA GROUP INC 0.6%

Value $2.109M Shares 46,149 Est. Cost $28.08 Unrealized +24.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.018M Shares 3,807 Est. Cost $139.36 Unrealized +259.1%

ENB ENBRIDGE INC 0.5%

Value $1.963M Shares 50,209 Est. Cost $24.49 Unrealized +30.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.913M Shares 18,576 Est. Cost $74.13 Unrealized +14.4%

— WESTROCK CO 0.5%

Value $1.875M Shares 53,333 Est. Cost $39.26 Unrealized —

WMT WALMART INC 0.5%

Value $1.84M Shares 12,976 Est. Cost $31.06 Unrealized +47.0%

PLD PROLOGIS INC. 0.5%

Value $1.806M Shares 16,023 Est. Cost $74.62 Unrealized +34.3%

BDX BECTON DICKINSON & CO 0.5%

Value $1.804M Shares 7,094 Est. Cost $195.83 Unrealized +14.0%

DD DUPONT DE NEMOURS INC 0.5%

Value $1.729M Shares 25,195 Est. Cost $27.03 Unrealized -7.5%

BAC BANK AMERICA CORP 0.4%

Value $1.699M Shares 51,310 Est. Cost $21.54 Unrealized +47.2%

EMR EMERSON ELEC CO 0.4%

Value $1.691M Shares 17,600 Est. Cost $58.36 Unrealized +44.8%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $1.668M Shares 21,299 Est. Cost $48.10 Unrealized +45.9%

CMI CUMMINS INC 0.4%

Value $1.653M Shares 6,823 Est. Cost $133.45 Unrealized +65.4%

BA BOEING CO 0.4%

Value $1.643M Shares 8,627 Est. Cost $146.11 Unrealized +11.9%

WMB WILLIAMS COS INC 0.4%

Value $1.643M Shares 49,931 Est. Cost $18.30 Unrealized +54.3%

APD AIR PRODS & CHEMS INC 0.4%

Value $1.541M Shares 5,000 Est. Cost $135.09 Unrealized +92.1%

WY WEYERHAEUSER CO MTN BE 0.4%

Value $1.536M Shares 49,542 Est. Cost $19.24 Unrealized +43.3%

USB US BANCORP DEL 0.4%

Value $1.519M Shares 34,823 Est. Cost $35.56 Unrealized +3.2%

Value $1.516M Shares 12,640 Est. Cost $128.36 Unrealized -29.4%

AMZN AMAZON COM INC 0.4%

Value $1.505M Shares 17,917 Est. Cost $123.60 Unrealized -20.1%

PAYX PAYCHEX INC 0.4%

Value $1.5M Shares 12,976 Est. Cost $28.11 Unrealized +279.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $1.498M Shares 4,451 Est. Cost $267.16 Unrealized +19.7%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.472M Shares 15,500 Est. Cost $66.24 Unrealized +22.1%

WBS WEBSTER FINL CORP 0.4%

Value $1.451M Shares 30,644 Est. Cost $38.24 Unrealized +31.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.44M Shares 36,554 Est. Cost $31.09 Unrealized -1.1%

MUB ISHARES TR 0.4%

Value $1.437M Shares 13,616 Est. Cost $109.86 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.413M Shares 30,770 Est. Cost $47.88 Unrealized —

CI CIGNA CORP NEW 0.4%

Value $1.411M Shares 4,257 Est. Cost $190.77 Unrealized +56.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.408M Shares 9,997 Est. Cost $103.48 Unrealized +18.9%

SYY SYSCO CORP 0.4%

Value $1.376M Shares 18,000 Est. Cost $52.26 Unrealized +41.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.26M Shares 25,366 Est. Cost $49.87 Unrealized —

NFG NATIONAL FUEL GAS CO 0.3%

Value $1.229M Shares 19,419 Est. Cost $56.34 Unrealized +14.3%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.229M Shares 19,204 Est. Cost $29.58 Unrealized +95.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.217M Shares 7,000 Est. Cost $83.63 Unrealized +77.0%

MCD MCDONALDS CORP 0.3%

Value $1.189M Shares 4,512 Est. Cost $120.27 Unrealized +103.9%

CMCSA COMCAST CORP NEW 0.3%

Value $1.177M Shares 33,670 Est. Cost $30.76 Unrealized -2.3%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $1.171M Shares 104,731 Est. Cost $14.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.133M Shares 3,300 Est. Cost $167.72 Unrealized +91.7%

DEO DIAGEO PLC 0.3%

Value $1.069M Shares 6,000 Est. Cost $143.38 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.054M Shares 9,056 Est. Cost $32.13 Unrealized +231.3%

META META PLATFORMS INC 0.3%

Value $1.048M Shares 8,710 Est. Cost $170.83 Unrealized -31.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.032M Shares 7,305 Est. Cost $101.12 Unrealized —

PULS PGIM ETF TR 0.3%

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

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $990K Shares 24,006 Est. Cost $17.13 Unrealized +126.9%

PNW PINNACLE WEST CAP CORP 0.3%

Value $989K Shares 13,000 Est. Cost $55.84 Unrealized +11.9%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $969K Shares 22,025 Est. Cost $37.82 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $910K Shares 26,274 Est. Cost $27.52 Unrealized +9.0%

DOW DOW INC 0.2%

Value $888K Shares 17,623 Est. Cost $36.54 Unrealized +10.9%

EXC EXELON CORP 0.2%

Value $886K Shares 20,500 Est. Cost $32.52 Unrealized +8.2%

GLW CORNING INC 0.2%

Value $864K Shares 27,052 Est. Cost $10.68 Unrealized +178.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $861K Shares 35,679 Est. Cost $44.72 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $823K Shares 16,149 Est. Cost $49.94 Unrealized -0.6%

FTV FORTIVE CORP 0.2%

Value $794K Shares 12,350 Est. Cost $34.01 Unrealized +40.5%

AVGO BROADCOM INC 0.2%

Value $792K Shares 1,416 Est. Cost $41.87 Unrealized +13.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $764K Shares 17,368 Est. Cost $41.49 Unrealized —

CTVA CORTEVA INC 0.2%

Value $762K Shares 12,969 Est. Cost $25.02 Unrealized +144.4%

NVDA NVIDIA CORPORATION 0.2%

Value $746K Shares 5,107 Est. Cost $16.87 Unrealized -13.1%

TD TORONTO DOMINION BK ONT 0.2%

Value $667K Shares 10,298 Est. Cost $56.96 Unrealized +13.4%

KO COCA COLA CO 0.2%

Value $659K Shares 10,363 Est. Cost $29.21 Unrealized +88.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $606K Shares 1,100 Est. Cost $466.75 Unrealized +12.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $589K Shares 6,833 Est. Cost $47.25 Unrealized +85.6%

GOOGL ALPHABET INC 0.1%

Value $560K Shares 6,342 Est. Cost $106.53 Unrealized -11.5%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $523K Shares 17,352 Est. Cost $29.35 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $504K Shares 2,971 Est. Cost $128.35 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $498K Shares 6,000 Est. Cost $68.36 Unrealized -2.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $488K Shares 3,306 Est. Cost $62.26 Unrealized +128.7%

MA MASTERCARD INCORPORATED 0.1%

Value $407K Shares 1,170 Est. Cost $130.51 Unrealized +147.8%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $401K Shares 34,135 Est. Cost $41.99 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $396K Shares 9,595 Est. Cost $31.94 Unrealized +27.8%

HSY HERSHEY CO 0.1%

Value $388K Shares 1,678 Est. Cost $65.69 Unrealized +222.9%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $383K Shares 39,848 Est. Cost $6.68 Unrealized +32.4%

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $370K Shares 11,449 Est. Cost $31.07 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $365K Shares 2,300 Est. Cost $108.17 Unrealized —

IWF ISHARES TR 0.1%

Value $358K Shares 1,673 Est. Cost $129.67 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $351K Shares 1,000 Est. Cost $243.22 Unrealized —

FDX FEDEX CORP 0.1%

Value $346K Shares 2,000 Est. Cost $144.66 Unrealized +7.2%

GIS GENERAL MLS INC 0.1%

Value $335K Shares 4,000 Est. Cost $33.57 Unrealized +117.3%

ET ENERGY TRANSFER L P 0.1%

Value $322K Shares 27,134 Est. Cost $13.04 Unrealized —

REGL PROSHARES TR 0.1%

Value $286K Shares 4,000 Est. Cost $60.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $283K Shares 1,686 Est. Cost $94.79 Unrealized +68.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $279K Shares 3,000 Est. Cost $83.32 Unrealized +11.7%

TBT PROSHARES TR 0.1%

Value $270K Shares 8,300 Est. Cost $35.54 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $261K Shares 981 Est. Cost $194.05 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $239K Shares 5,549 Est. Cost $40.95 Unrealized -9.5%

T AT&T INC 0.1%

Value $237K Shares 12,851 Est. Cost $12.09 Unrealized +24.9%

YUM YUM BRANDS INC 0.1%

Value $236K Shares 1,840 Est. Cost $49.47 Unrealized +130.6%

NKE NIKE INC 0.1%

Value $228K Shares 1,949 Est. Cost $49.50 Unrealized +92.5%

NFLX NETFLIX INC 0.1%

Value $219K Shares 741 Est. Cost $21.92 Unrealized +27.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $200K Shares 2,544 Est. Cost $47.27 Unrealized +47.5%

NUE NUCOR CORP 0.1%

Value $198K Shares 1,500 Est. Cost $33.05 Unrealized +292.2%

ELV ELEVANCE HEALTH INC 0.1%

Value $195K Shares 380 Est. Cost $377.29 Unrealized +28.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $191K Shares 2,516 Est. Cost $38.89 Unrealized +74.0%

GE GENERAL ELECTRIC CO 0.0%

Value $184K Shares 2,194 Est. Cost $61.12 Unrealized -20.9%

MTB M & T BK CORP 0.0%

Value $182K Shares 1,257 Est. Cost $149.08 Unrealized -0.9%

APA APA CORPORATION 0.0%

Value $169K Shares 3,629 Est. Cost $18.04 Unrealized +122.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $153K Shares 2,500 Est. Cost $32.22 Unrealized +61.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $152K Shares 2,476 Est. Cost $15.93 Unrealized +272.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $150K Shares 1,800 Est. Cost $29.86 Unrealized +148.5%

TJX TJX COS INC NEW 0.0%

Value $150K Shares 1,881 Est. Cost $44.15 Unrealized +60.2%

UGI UGI CORP NEW 0.0%

Value $139K Shares 3,755 Est. Cost $35.48 Unrealized +1.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $133K Shares 1,765 Est. Cost $68.91 Unrealized -0.1%

CSCO CISCO SYS INC 0.0%

Value $123K Shares 2,575 Est. Cost $40.65 Unrealized +2.0%

FLRN SPDR SER TR 0.0%

Value $122K Shares 4,020 Est. Cost $30.73 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $121K Shares 2,000 Est. Cost $62.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $119K Shares 3,493 Est. Cost $27.08 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $115K Shares 412 Est. Cost $183.60 Unrealized +39.7%

NI NISOURCE INC 0.0%

Value $114K Shares 4,168 Est. Cost $7.81 Unrealized +203.6%

DGRO ISHARES TR 0.0%

Value $114K Shares 2,278 Est. Cost $35.87 Unrealized —

— UNILEVER PLC 0.0%

Value $108K Shares 2,151 Est. Cost $54.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $108K Shares 5,000 Est. Cost $9.05 Unrealized +107.8%

PCAR PACCAR INC 0.0%

Value $106K Shares 1,074 Est. Cost $22.44 Unrealized +154.2%

VTI VANGUARD INDEX FDS 0.0%

Value $106K Shares 555 Est. Cost $202.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $106K Shares 1,940 Est. Cost $30.09 Unrealized +68.9%

MTUM ISHARES TR 0.0%

Value $105K Shares 718 Est. Cost $110.03 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $99,716 Shares 907 Est. Cost $53.14 Unrealized +104.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $86,135 Shares 796 Est. Cost $95.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $86,109 Shares 177 Est. Cost $238.67 Unrealized +78.7%

OKE ONEOK INC NEW 0.0%

Value $83,752 Shares 1,275 Est. Cost $36.62 Unrealized +42.7%

— PARAMOUNT GLOBAL 0.0%

Value $80,242 Shares 4,754 Est. Cost $18.52 Unrealized —

CC CHEMOURS CO 0.0%

Value $78,387 Shares 2,560 Est. Cost $36.67 Unrealized -27.3%

IR INGERSOLL RAND INC 0.0%

Value $76,546 Shares 1,465 Est. Cost $31.60 Unrealized +61.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $75,352 Shares 540 Est. Cost $81.18 Unrealized -1.1%

VHT VANGUARD WORLD FDS 0.0%

Value $74,415 Shares 300 Est. Cost $160.00 Unrealized —

— ENVESTNET INC 0.0%

Value $74,410 Shares 1,206 Est. Cost $50.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $73,285 Shares 1,029 Est. Cost $186.32 Unrealized -57.1%

SDOG ALPS ETF TR 0.0%

Value $70,840 Shares 1,377 Est. Cost $44.30 Unrealized —

Value $69,860 Shares 2,000 Est. Cost $32.66 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $69,577 Shares 2,320 Est. Cost $22.70 Unrealized +17.9%

RYN RAYONIER INC 0.0%

Value $65,920 Shares 2,000 Est. Cost $25.25 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $65,856 Shares 522 Est. Cost $115.91 Unrealized +7.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $63,306 Shares 466 Est. Cost $88.08 Unrealized —

TSLA TESLA INC 0.0%

Value $63,191 Shares 513 Est. Cost $232.40 Unrealized -18.5%

KLAC KLA CORP 0.0%

Value $62,964 Shares 167 Est. Cost $321.27 Unrealized +5.2%

NGVT INGEVITY CORP 0.0%

Value $58,677 Shares 833 Est. Cost $30.20 Unrealized +133.4%

ILMN ILLUMINA INC 0.0%

Value $55,605 Shares 275 Est. Cost $188.10 Unrealized +10.2%

XT ISHARES TR 0.0%

Value $55,293 Shares 1,168 Est. Cost $35.96 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $54,180 Shares 1,400 Est. Cost $20.83 Unrealized +48.6%

IWM ISHARES TR 0.0%

Value $53,703 Shares 308 Est. Cost $165.99 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $53,599 Shares 1,820 Est. Cost $29.45 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $52,122 Shares 278 Est. Cost $92.29 Unrealized +83.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $51,295 Shares 500 Est. Cost $47.52 Unrealized +101.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $49,250 Shares 200 Est. Cost $59.54 Unrealized +291.5%

OMC OMNICOM GROUP INC 0.0%

Value $48,942 Shares 600 Est. Cost $52.75 Unrealized +26.4%

TRP TC ENERGY CORP 0.0%

Value $47,673 Shares 1,196 Est. Cost $34.74 Unrealized +6.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $47,039 Shares 123 Est. Cost $413.78 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $46,567 Shares 1,469 Est. Cost $47.25 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $43,516 Shares 814 Est. Cost $32.08 Unrealized +43.6%

O REALTY INCOME CORP 0.0%

Value $42,625 Shares 672 Est. Cost $43.30 Unrealized +20.6%

— DIREXION SHS ETF TR 0.0%

Value $42,370 Shares 1,900 Est. Cost $22.30 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $42,030 Shares 100 Est. Cost $562.90 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $41,642 Shares 466 Est. Cost $29.75 Unrealized +170.3%

FTNT FORTINET INC 0.0%

Value $41,312 Shares 845 Est. Cost $60.65 Unrealized -14.1%

IVV ISHARES TR 0.0%

Value $41,100 Shares 107 Est. Cost $271.03 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $41,026 Shares 160 Est. Cost $58.13 Unrealized +344.7%

MKSI MKS INSTRS INC 0.0%

Value $40,077 Shares 473 Est. Cost $161.78 Unrealized -51.8%

GPN GLOBAL PMTS INC 0.0%

Value $39,529 Shares 398 Est. Cost $132.51 Unrealized -23.8%

IXUS ISHARES TR 0.0%

Value $38,548 Shares 666 Est. Cost $70.03 Unrealized —

ARKK ARK ETF TR 0.0%

Value $37,603 Shares 1,204 Est. Cost $53.29 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $35,406 Shares 1,400 Est. Cost $25.42 Unrealized +6.5%

CRM SALESFORCE INC 0.0%

Value $34,341 Shares 259 Est. Cost $123.05 Unrealized +17.2%

ITOT ISHARES TR 0.0%

Value $33,920 Shares 400 Est. Cost $100.00 Unrealized —

C CITIGROUP INC 0.0%

Value $32,611 Shares 721 Est. Cost $49.88 Unrealized -18.7%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $32,145 Shares 8,415 Est. Cost $11.48 Unrealized -58.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $31,722 Shares 323 Est. Cost $99.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $31,588 Shares 200 Est. Cost $76.04 Unrealized +83.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $31,091 Shares 629 Est. Cost $91.05 Unrealized -43.4%

SPYV SPDR SER TR 0.0%

Value $30,684 Shares 789 Est. Cost $38.02 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $30,091 Shares 75 Est. Cost $205.44 Unrealized +101.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $28,870 Shares 232 Est. Cost $83.71 Unrealized —

— BARNES GROUP INC 0.0%

Value $28,595 Shares 700 Est. Cost $35.29 Unrealized —

TXT TEXTRON INC 0.0%

Value $28,320 Shares 400 Est. Cost $44.73 Unrealized +51.3%

HGER HARBOR ETF TRUST 0.0%

Value $26,988 Shares 1,225 Est. Cost $21.64 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $25,018 Shares 540 Est. Cost $36.89 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $24,950 Shares 184 Est. Cost $49.75 Unrealized +144.1%

EWC ISHARES INC 0.0%

Value $24,351 Shares 744 Est. Cost $28.55 Unrealized —

ARKG ARK ETF TR 0.0%

Value $24,283 Shares 860 Est. Cost $29.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $23,382 Shares 361 Est. Cost $88.41 Unrealized -25.3%

NVO NOVO-NORDISK A S 0.0%

Value $20,301 Shares 150 Est. Cost $46.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,066 Shares 400 Est. Cost $51.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $19,729 Shares 207 Est. Cost $64.61 Unrealized +26.4%

EWU ISHARES TR 0.0%

Value $19,684 Shares 642 Est. Cost $34.27 Unrealized —

— AVANGRID INC 0.0%

Value $19,341 Shares 450 Est. Cost $44.44 Unrealized —

UYG PROSHARES TR 0.0%

Value $19,156 Shares 420 Est. Cost $50.79 Unrealized —

BIIB BIOGEN INC 0.0%

Value $18,277 Shares 66 Est. Cost $282.75 Unrealized -0.1%

EWG ISHARES INC 0.0%

Value $18,102 Shares 732 Est. Cost $30.05 Unrealized —

BX BLACKSTONE INC 0.0%

Value $17,765 Shares 239 Est. Cost $40.81 Unrealized +92.7%

MOAT VANECK ETF TRUST 0.0%

Value $17,140 Shares 264 Est. Cost $72.20 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $16,334 Shares 1,723 Est. Cost $17.08 Unrealized -33.9%

— COHEN & STEERS REIT & PFD & 0.0%

Value $15,733 Shares 772 Est. Cost $22.50 Unrealized —

NOW SERVICENOW INC 0.0%

Value $15,531 Shares 40 Est. Cost $106.84 Unrealized -26.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $15,185 Shares 100 Est. Cost $160.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $15,132 Shares 173 Est. Cost $48.21 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $14,965 Shares 100 Est. Cost $35.10 Unrealized +297.9%

IYH ISHARES TR 0.0%

Value $14,529 Shares 51 Est. Cost $156.86 Unrealized —

IMVIF IMV INC 0.0%

Value $14,352 Shares 5,906 Est. Cost $3.21 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $14,042 Shares 119 Est. Cost $46.73 Unrealized +134.1%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $13,865 Shares 1,175 Est. Cost $13.49 Unrealized —

ING ING GROEP N.V. 0.0%

Value $13,679 Shares 1,124 Est. Cost $12.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $13,640 Shares 325 Est. Cost $41.29 Unrealized —

IVE ISHARES TR 0.0%

Value $13,637 Shares 94 Est. Cost $159.57 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $13,498 Shares 60 Est. Cost $26.36 Unrealized +52.5%

DVY ISHARES TR 0.0%

Value $13,266 Shares 110 Est. Cost $100.00 Unrealized —

IBB ISHARES TR 0.0%

Value $13,141 Shares 100 Est. Cost $155.00 Unrealized —

EQT EQT CORP 0.0%

Value $12,517 Shares 370 Est. Cost $37.67 Unrealized +1.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12,235 Shares 58 Est. Cost $164.68 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $12,213 Shares 300 Est. Cost $33.56 Unrealized -3.1%

VNRX VOLITIONRX LTD 0.0%

Value $12,150 Shares 5,000 Est. Cost $2.26 Unrealized -14.0%

— MARATHON OIL CORP 0.0%

Value $11,379 Shares 420 Est. Cost $26.93 Unrealized —

IYJ ISHARES TR 0.0%

Value $11,279 Shares 117 Est. Cost $114.98 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $11,184 Shares 235 Est. Cost $66.85 Unrealized -29.9%

ES EVERSOURCE ENERGY 0.0%

Value $10,899 Shares 130 Est. Cost $41.85 Unrealized +64.9%

— GLYCOMIMETICS INC 0.0%

Value $10,605 Shares 3,500 Est. Cost $3.71 Unrealized —

— VMWARE INC 0.0%

Value $9,821 Shares 80 Est. Cost $128.00 Unrealized —

EBAY EBAY INC. 0.0%

Value $9,580 Shares 231 Est. Cost $34.95 Unrealized +11.5%

XSD SPDR SER TR 0.0%

Value $9,198 Shares 55 Est. Cost $92.29 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $8,848 Shares 175 Est. Cost $20.18 Unrealized +175.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $8,554 Shares 50 Est. Cost $34.18 Unrealized +398.8%

WHR WHIRLPOOL CORP 0.0%

Value $8,205 Shares 58 Est. Cost $149.07 Unrealized -4.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $8,055 Shares 500 Est. Cost $22.79 Unrealized -33.9%

KD KYNDRYL HLDGS INC 0.0%

Value $8,029 Shares 722 Est. Cost $21.59 Unrealized -53.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $8,025 Shares 1,250 Est. Cost $27.43 Unrealized -72.4%

HPQ HP INC 0.0%

Value $8,007 Shares 298 Est. Cost $22.99 Unrealized +6.8%

RBLX ROBLOX CORP 0.0%

Value $7,684 Shares 270 Est. Cost $66.47 Unrealized -47.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $7,584 Shares 19 Est. Cost $49.61 Unrealized +21.9%

HAS HASBRO INC 0.0%

Value $7,565 Shares 124 Est. Cost $52.60 Unrealized +3.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $7,556 Shares 217 Est. Cost $18.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $7,554 Shares 100 Est. Cost $75.54 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $7,540 Shares 200 Est. Cost $66.12 Unrealized -38.6%

ARKW ARK ETF TR 0.0%

Value $7,187 Shares 186 Est. Cost $56.25 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $7,183 Shares 12 Est. Cost $472.12 Unrealized +11.5%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $7,160 Shares 1,000 Est. Cost $7.00 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $6,963 Shares 100 Est. Cost $128.84 Unrealized -43.5%

SA SEABRIDGE GOLD INC 0.0%

Value $6,919 Shares 550 Est. Cost $18.63 Unrealized -36.5%

GEN GEN DIGITAL INC 0.0%

Value $6,382 Shares 298 Est. Cost $22.90 Unrealized -9.8%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $6,369 Shares 598 Est. Cost $11.03 Unrealized -8.0%

SHOP SHOPIFY INC 0.0%

Value $6,352 Shares 183 Est. Cost $42.22 Unrealized -19.1%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $6,224 Shares 278 Est. Cost $24.83 Unrealized —

PCTTU PURECYCLE TECHNOLOGIES INC 0.0%

Value $6,129 Shares 675 Est. Cost $34.07 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $5,959 Shares 25 Est. Cost $215.22 Unrealized +9.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5,782 Shares 4 Est. Cost $1443.35 Unrealized -7.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5,487 Shares 19 Est. Cost $237.33 Unrealized +28.4%

INCY INCYTE CORP 0.0%

Value $5,301 Shares 66 Est. Cost $72.74 Unrealized +5.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5,301 Shares 33 Est. Cost $153.41 Unrealized +4.2%

SNPS SYNOPSYS INC 0.0%

Value $4,789 Shares 15 Est. Cost $253.95 Unrealized +23.3%

MDT MEDTRONIC PLC 0.0%

Value $4,663 Shares 60 Est. Cost $86.37 Unrealized -14.9%

ZS ZSCALER INC 0.0%

Value $4,476 Shares 40 Est. Cost $159.02 Unrealized -14.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,228 Shares 48 Est. Cost $195.61 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $4,176 Shares 353 Est. Cost $28.48 Unrealized -74.5%

SBUX STARBUCKS CORP 0.0%

Value $4,166 Shares 42 Est. Cost $82.73 Unrealized +5.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,165 Shares 40 Est. Cost $174.85 Unrealized -38.1%

VRSN VERISIGN INC 0.0%

Value $3,903 Shares 19 Est. Cost $216.20 Unrealized -12.1%

— LIVEONE INC 0.0%

Value $3,861 Shares 6,000 Est. Cost $1.33 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $3,735 Shares 105 Est. Cost $40.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $3,568 Shares 86 Est. Cost $109.01 Unrealized -59.5%

POST POST HLDGS INC 0.0%

Value $3,520 Shares 39 Est. Cost $58.20 Unrealized +53.2%

IWR ISHARES TR 0.0%

Value $3,372 Shares 50 Est. Cost $80.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3,306 Shares 297 Est. Cost $13.33 Unrealized -32.1%

LYFT LYFT INC 0.0%

Value $3,306 Shares 300 Est. Cost $21.41 Unrealized -43.7%

RGR STURM RUGER & CO INC 0.0%

Value $3,290 Shares 65 Est. Cost $66.51 Unrealized -18.3%

— COUPA SOFTWARE INC 0.0%

Value $3,167 Shares 40 Est. Cost $350.00 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3,078 Shares 146 Est. Cost $20.55 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $3,040 Shares 1,000 Est. Cost $3.04 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,992 Shares 35 Est. Cost $152.50 Unrealized -33.8%

Value $2,939 Shares 11 Est. Cost $375.68 Unrealized -30.6%

BROS DUTCH BROS INC 0.0%

Value $2,819 Shares 100 Est. Cost $47.51 Unrealized -30.4%

EVRG EVERGY INC 0.0%

Value $2,769 Shares 44 Est. Cost $40.03 Unrealized +31.2%

XYZ BLOCK INC 0.0%

Value $2,702 Shares 43 Est. Cost $157.10 Unrealized -60.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2,680 Shares 14 Est. Cost $86.40 Unrealized +80.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2,627 Shares 50 Est. Cost $35.53 Unrealized +30.8%

TER TERADYNE INC 0.0%

Value $2,535 Shares 29 Est. Cost $124.55 Unrealized -32.1%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $2,519 Shares 376 Est. Cost $20.03 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,510 Shares 94 Est. Cost $21.28 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,448 Shares 6 Est. Cost $526.03 Unrealized -26.2%

HLN HALEON PLC 0.0%

Value $2,400 Shares 300 Est. Cost $6.67 Unrealized —

IJR ISHARES TR 0.0%

Value $2,396 Shares 25 Est. Cost $69.50 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $2,301 Shares 747 Est. Cost $4.12 Unrealized -9.3%

QRVO QORVO INC 0.0%

Value $2,266 Shares 25 Est. Cost $175.57 Unrealized -48.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,238 Shares 30 Est. Cost $112.18 Unrealized -31.3%

RHI ROBERT HALF INTL INC 0.0%

Value $2,141 Shares 29 Est. Cost $115.35 Unrealized -33.9%

— CEDAR FAIR L P 0.0%

Value $2,067 Shares 50 Est. Cost $40.00 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2,050 Shares 50 Est. Cost $62.54 Unrealized -35.8%

ARKF ARK ETF TR 0.0%

Value $1,898 Shares 133 Est. Cost $47.46 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1,833 Shares 100 Est. Cost $20.00 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1,807 Shares 55 Est. Cost $48.02 Unrealized -32.9%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1,794 Shares 100 Est. Cost $20.00 Unrealized —

IAC IAC INC 0.0%

Value $1,776 Shares 40 Est. Cost $129.53 Unrealized -69.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1,679 Shares 13 Est. Cost $171.43 Unrealized —

— VISTAGEN THERAPEUTICS INC 0.0%

Value $1,648 Shares 16,000 Est. Cost $1.22 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $1,645 Shares 100 Est. Cost $18.36 Unrealized -13.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,592 Shares 6 Est. Cost $290.42 Unrealized -16.0%

ROKU ROKU INC 0.0%

Value $1,424 Shares 35 Est. Cost $109.38 Unrealized -52.2%

COIN COINBASE GLOBAL INC 0.0%

Value $1,416 Shares 40 Est. Cost $251.93 Unrealized -79.1%

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $1,250 Shares 2,500 Est. Cost $0.40 Unrealized —

F FORD MTR CO DEL 0.0%

Value $1,163 Shares 100 Est. Cost $10.07 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,106 Shares 60 Est. Cost $115.22 Unrealized -74.5%

— FISKER INC 0.0%

Value $1,090 Shares 150 Est. Cost $20.00 Unrealized —

PINS PINTEREST INC 0.0%

Value $971 Shares 40 Est. Cost $29.69 Unrealized -19.7%

CCL CARNIVAL CORP 0.0%

Value $919 Shares 114 Est. Cost $40.59 Unrealized -78.8%

TAC TRANSALTA CORP 0.0%

Value $897 Shares 100 Est. Cost $10.32 Unrealized -13.2%

SNAP SNAP INC 0.0%

Value $895 Shares 100 Est. Cost $41.54 Unrealized -76.3%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $802 Shares 18 Est. Cost $30.66 Unrealized +16.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $677 Shares 10 Est. Cost $445.83 Unrealized -83.0%

QS QUANTUMSCAPE CORP 0.0%

Value $624 Shares 110 Est. Cost $36.62 Unrealized -79.8%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $464 Shares 1,104 Est. Cost $5.33 Unrealized —

— SOLIGENIX INC 0.0%

Value $452 Shares 1,000 Est. Cost $0.45 Unrealized —

NMTRQ 9 METERS BIOPHARMA INC 0.0%

Value $252 Shares 200 Est. Cost $2.28 Unrealized 0.0%

— VIMEO INC 0.0%

Value $220 Shares 64 Est. Cost $3.44 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $215 Shares 5 Est. Cost $44.06 Unrealized 0.0%

— TREVENA INC 0.0%

Value $114 Shares 80 Est. Cost $1.43 Unrealized —

— MOTUS GI HLDGS INC 0.0%

Value $42 Shares 50 Est. Cost $0.84 Unrealized —

— FIRST WAVE BIOPHARMA INC 0.0%

Value $3 Shares 3 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,256	$12.53M	3.3%	$75.65	+209.4%	COM	594918104
DAUG	FIRST TR EXCHNG TRADED FD VI	285,758	$8.893M	2.4%	$31.12	—	VEST US DEEP	33740F854
CSX	CSX CORP	269,268	$8.342M	2.2%	$24.26	+18.4%	COM	126408103
AAPL	APPLE INC	63,953	$8.309M	2.2%	$88.98	+58.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	58,607	$7.859M	2.1%	$54.71	+115.0%	COM	46625H100
CVX	CHEVRON CORP NEW	38,753	$6.956M	1.8%	$78.75	+94.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	14,794	$6.754M	1.8%	$115.45	+306.1%	COM	22160K105
DAPR	FIRST TR EXCHNG TRADED FD VI	225,271	$6.636M	1.8%	$28.61	—	CBOE VEST US DEP	33740U802
HD	HOME DEPOT INC	20,379	$6.437M	1.7%	$102.51	+174.3%	COM	437076102
JPSE	J P MORGAN EXCHANGE TRADED F	165,437	$6.409M	1.7%	$23.57	—	DIVERSFD EQT ETF	46641Q845
XOM	EXXON MOBIL CORP	55,344	$6.104M	1.6%	$49.89	+93.0%	COM	30231G102
AWK	AMERICAN WTR WKS CO INC NEW	40,000	$6.097M	1.6%	$71.59	+88.3%	COM	030420103
HON	HONEYWELL INTL INC	27,603	$5.915M	1.6%	$78.30	+128.3%	COM	438516106
PEP	PEPSICO INC	31,581	$5.705M	1.5%	$75.85	+112.1%	COM	713448108
WM	WASTE MGMT INC DEL	36,294	$5.694M	1.5%	$62.58	+144.8%	COM	94106L109
ABT	ABBOTT LABS	50,776	$5.575M	1.5%	$41.33	+136.2%	COM	002824100
CAT	CATERPILLAR INC	23,124	$5.539M	1.5%	$94.23	+119.2%	COM	149123101
LLY	LILLY ELI & CO	14,904	$5.453M	1.4%	$73.36	+371.3%	COM	532457108
FBT	FIRST TR EXCHANGE-TRADED FD	34,848	$5.371M	1.4%	$115.66	—	NY ARCA BIOTECH	33733E203
JNJ	JOHNSON & JOHNSON	29,817	$5.267M	1.4%	$82.18	+91.1%	COM	478160104
DE	DEERE & CO	11,932	$5.116M	1.4%	$125.70	+209.2%	COM	244199105
PG	PROCTER AND GAMBLE CO	32,270	$4.891M	1.3%	$64.55	+101.1%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	22,040	$4.855M	1.3%	$122.49	+61.2%	COM	452308109
ARKQ	ARK ETF TR	115,968	$4.756M	1.3%	$20.20	—	AUTNMUS TECHNLGY	00214Q203
JPST	J P MORGAN EXCHANGE TRADED F	90,643	$4.544M	1.2%	$50.36	—	ULTRA SHRT INC	46641Q837
ACN	ACCENTURE PLC IRELAND	16,000	$4.269M	1.1%	$139.31	+89.6%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	16,600	$4.091M	1.1%	$120.39	+83.1%	COM	655844108
AMAT	APPLIED MATLS INC	41,823	$4.073M	1.1%	$28.15	+231.3%	COM	038222105
ABBV	ABBVIE INC	25,100	$4.056M	1.1%	$74.01	+85.4%	COM	00287Y109
NEE	NEXTERA ENERGY INC	48,000	$4.013M	1.1%	$57.58	+28.2%	COM	65339F101
DHR	DANAHER CORPORATION	15,054	$3.996M	1.1%	$25.25	+803.3%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	39,251	$3.961M	1.0%	$54.58	+60.6%	COM	75513E101
V	VISA INC	18,782	$3.902M	1.0%	$137.82	+42.9%	COM CL A	92826C839
NJR	NEW JERSEY RES CORP	76,500	$3.796M	1.0%	$32.36	+25.2%	COM	646025106
VGT	VANGUARD WORLD FDS	11,811	$3.773M	1.0%	$157.14	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	41,676	$3.621M	1.0%	$77.14	+21.1%	COM	254687106
KMB	KIMBERLY-CLARK CORP	26,636	$3.616M	1.0%	$69.67	+61.8%	COM	494368103
MRK	MERCK & CO INC	31,987	$3.549M	0.9%	$46.13	+101.2%	COM	58933Y105
KEY	KEYCORP	194,485	$3.388M	0.9%	$7.71	+91.8%	COM	493267108
MDLZ	MONDELEZ INTL INC	47,389	$3.158M	0.8%	$26.33	+120.3%	CL A	609207105
ETN	EATON CORP PLC	20,000	$3.139M	0.8%	$67.05	+119.2%	SHS	G29183103
DSEP	FIRST TR EXCHNG TRADED FD VI	100,384	$3.077M	0.8%	$30.65	—	FT CBOE VEST US	33740F680
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,858	$3.045M	0.8%	$190.27	+56.1%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	12,515	$2.989M	0.8%	$69.13	+231.2%	COM	053015103
TXN	TEXAS INSTRS INC	17,876	$2.953M	0.8%	$48.59	+212.6%	COM	882508104
PH	PARKER-HANNIFIN CORP	10,020	$2.916M	0.8%	$151.83	+81.4%	COM	701094104
CVS	CVS HEALTH CORP	31,170	$2.905M	0.8%	$45.04	+90.8%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	40,324	$2.901M	0.8%	$29.58	+120.5%	COM	110122108
ORCL	ORACLE CORP	35,163	$2.874M	0.8%	$44.97	+62.8%	COM	68389X105
GPC	GENUINE PARTS CO	16,348	$2.837M	0.8%	$58.74	+170.9%	COM	372460105
UNP	UNION PAC CORP	13,156	$2.724M	0.7%	$87.31	+117.8%	COM	907818108
JMST	J P MORGAN EXCHANGE TRADED F	51,752	$2.615M	0.7%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
PFE	PFIZER INC	50,789	$2.602M	0.7%	$23.87	+68.4%	COM	717081103
INTC	INTEL CORP	97,961	$2.589M	0.7%	$27.67	-3.7%	COM	458140100
D	DOMINION ENERGY INC	41,594	$2.551M	0.7%	$48.16	+11.4%	COM	25746U109
LOW	LOWES COS INC	11,848	$2.361M	0.6%	$57.58	+226.8%	COM	548661107
SO	SOUTHERN CO	32,713	$2.336M	0.6%	$46.91	+27.1%	COM	842587107
RSPT	INVESCO EXCHANGE TRADED FD T	9,472	$2.302M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	25,776	$2.287M	0.6%	$107.87	-12.2%	CAP STK CL C	02079K107
RSPH	INVESCO EXCHANGE TRADED FD T	7,919	$2.284M	0.6%	$182.72	—	S&P500 EQL HLT	46137V332
TGT	TARGET CORP	15,010	$2.237M	0.6%	$54.63	+157.9%	COM	87612E106
TOTL	SSGA ACTIVE ETF TR	54,043	$2.164M	0.6%	$44.68	—	SPDR TR TACTIC	78467V848
MKC	MCCORMICK & CO INC	26,000	$2.155M	0.6%	$65.12	+14.9%	COM NON VTG	579780206
PSX	PHILLIPS 66	20,634	$2.148M	0.6%	$58.67	+55.7%	COM	718546104
PM	PHILIP MORRIS INTL INC	21,165	$2.142M	0.6%	$56.60	+43.6%	COM	718172109
MO	ALTRIA GROUP INC	46,149	$2.109M	0.6%	$28.08	+24.8%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	3,807	$2.018M	0.5%	$139.36	+259.1%	COM	91324P102
ENB	ENBRIDGE INC	50,209	$1.963M	0.5%	$24.49	+30.0%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	18,576	$1.913M	0.5%	$74.13	+14.4%	COM NEW	26441C204
—	WESTROCK CO	53,333	$1.875M	0.5%	$39.26	—	COM	96145D105
WMT	WALMART INC	12,976	$1.84M	0.5%	$31.06	+47.0%	COM	931142103
PLD	PROLOGIS INC.	16,023	$1.806M	0.5%	$74.62	+34.3%	COM	74340W103
BDX	BECTON DICKINSON & CO	7,094	$1.804M	0.5%	$195.83	+14.0%	COM	075887109
DD	DUPONT DE NEMOURS INC	25,195	$1.729M	0.5%	$27.03	-7.5%	COM	26614N102
BAC	BANK AMERICA CORP	51,310	$1.699M	0.4%	$21.54	+47.2%	COM	060505104
EMR	EMERSON ELEC CO	17,600	$1.691M	0.4%	$58.36	+44.8%	COM	291011104
OTIS	OTIS WORLDWIDE CORP	21,299	$1.668M	0.4%	$48.10	+45.9%	COM	68902V107
CMI	CUMMINS INC	6,823	$1.653M	0.4%	$133.45	+65.4%	COM	231021106
BA	BOEING CO	8,627	$1.643M	0.4%	$146.11	+11.9%	COM	097023105
WMB	WILLIAMS COS INC	49,931	$1.643M	0.4%	$18.30	+54.3%	COM	969457100
APD	AIR PRODS & CHEMS INC	5,000	$1.541M	0.4%	$135.09	+92.1%	COM	009158106
WY	WEYERHAEUSER CO MTN BE	49,542	$1.536M	0.4%	$19.24	+43.3%	COM NEW	962166104
USB	US BANCORP DEL	34,823	$1.519M	0.4%	$35.56	+3.2%	COM NEW	902973304
MMM	3M CO	12,640	$1.516M	0.4%	$128.36	-29.4%	COM	88579Y101
AMZN	AMAZON COM INC	17,917	$1.505M	0.4%	$123.60	-20.1%	COM	023135106
PAYX	PAYCHEX INC	12,976	$1.5M	0.4%	$28.11	+279.1%	COM	704326107
ADBE	ADOBE SYSTEMS INCORPORATED	4,451	$1.498M	0.4%	$267.16	+19.7%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	15,500	$1.472M	0.4%	$66.24	+22.1%	COM	025537101
WBS	WEBSTER FINL CORP	30,644	$1.451M	0.4%	$38.24	+31.0%	COM	947890109
VZ	VERIZON COMMUNICATIONS INC	36,554	$1.44M	0.4%	$31.09	-1.1%	COM	92343V104
MUB	ISHARES TR	13,616	$1.437M	0.4%	$109.86	—	NATIONAL MUN ETF	464288414
JCPB	J P MORGAN EXCHANGE TRADED F	30,770	$1.413M	0.4%	$47.88	—	CORE PLUS BD ETF	46641Q670
CI	CIGNA CORP NEW	4,257	$1.411M	0.4%	$190.77	+56.7%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	9,997	$1.408M	0.4%	$103.48	+18.9%	COM	459200101
SYY	SYSCO CORP	18,000	$1.376M	0.4%	$52.26	+41.4%	COM	871829107
JMUB	J P MORGAN EXCHANGE TRADED F	25,366	$1.26M	0.3%	$49.87	—	MUNICIPAL ETF	46641Q647
NFG	NATIONAL FUEL GAS CO	19,419	$1.229M	0.3%	$56.34	+14.3%	COM	636180101
JCI	JOHNSON CTLS INTL PLC	19,204	$1.229M	0.3%	$29.58	+95.0%	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	7,000	$1.217M	0.3%	$83.63	+77.0%	CL B	911312106
MCD	MCDONALDS CORP	4,512	$1.189M	0.3%	$120.27	+103.9%	COM	580135101
CMCSA	COMCAST CORP NEW	33,670	$1.177M	0.3%	$30.76	-2.3%	CL A	20030N101
PGX	INVESCO EXCH TRADED FD TR II	104,731	$1.171M	0.3%	$14.18	—	PFD ETF	46138E511
GS	GOLDMAN SACHS GROUP INC	3,300	$1.133M	0.3%	$167.72	+91.7%	COM	38141G104
DEO	DIAGEO PLC	6,000	$1.069M	0.3%	$143.38	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	9,056	$1.054M	0.3%	$32.13	+231.3%	COM	56585A102
META	META PLATFORMS INC	8,710	$1.048M	0.3%	$170.83	-31.7%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	7,305	$1.032M	0.3%	$101.12	—	S&P500 EQL WGT	46137V357
PULS	PGIM ETF TR	20,999	$1.031M	0.3%	$49.82	—	PGIM ULTRA SH BD	69344A107
CARR	CARRIER GLOBAL CORPORATION	24,006	$990K	0.3%	$17.13	+126.9%	COM	14448C104
PNW	PINNACLE WEST CAP CORP	13,000	$989K	0.3%	$55.84	+11.9%	COM	723484101
PCH	POTLATCHDELTIC CORPORATION	22,025	$969K	0.3%	$37.82	—	COM	737630103
IP	INTERNATIONAL PAPER CO	26,274	$910K	0.2%	$27.52	+9.0%	COM	460146103
DOW	DOW INC	17,623	$888K	0.2%	$36.54	+10.9%	COM	260557103
EXC	EXELON CORP	20,500	$886K	0.2%	$32.52	+8.2%	COM	30161N101
GLW	CORNING INC	27,052	$864K	0.2%	$10.68	+178.3%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	35,679	$861K	0.2%	$44.72	—	COM	293792107
BAX	BAXTER INTL INC	16,149	$823K	0.2%	$49.94	-0.6%	COM	071813109
FTV	FORTIVE CORP	12,350	$794K	0.2%	$34.01	+40.5%	COM	34959J108
AVGO	BROADCOM INC	1,416	$792K	0.2%	$41.87	+13.7%	COM	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	17,368	$764K	0.2%	$41.49	—	S&P500 QUALITY	46137V241
CTVA	CORTEVA INC	12,969	$762K	0.2%	$25.02	+144.4%	COM	22052L104
NVDA	NVIDIA CORPORATION	5,107	$746K	0.2%	$16.87	-13.1%	COM	67066G104
TD	TORONTO DOMINION BK ONT	10,298	$667K	0.2%	$56.96	+13.4%	COM NEW	891160509
KO	COCA COLA CO	10,363	$659K	0.2%	$29.21	+88.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,100	$606K	0.2%	$466.75	+12.5%	COM	883556102
CEG	CONSTELLATION ENERGY CORP	6,833	$589K	0.2%	$47.25	+85.6%	COM	21037T109
GOOGL	ALPHABET INC	6,342	$560K	0.1%	$106.53	-11.5%	CAP STK CL A	02079K305
DMAR	FIRST TR EXCHNG TRADED FD VI	17,352	$523K	0.1%	$29.35	—	FT CBOE VEST US	33740F615
GLD	SPDR GOLD TR	2,971	$504K	0.1%	$128.35	—	GOLD SHS	78463V107
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$498K	0.1%	$68.36	-2.9%	SHS - A -	N53745100
AXP	AMERICAN EXPRESS CO	3,306	$488K	0.1%	$62.26	+128.7%	COM	025816109
MA	MASTERCARD INCORPORATED	1,170	$407K	0.1%	$130.51	+147.8%	CL A	57636Q104
PAA	PLAINS ALL AMERN PIPELINE L	34,135	$401K	0.1%	$41.99	—	UNIT LTD PARTN	726503105
WFC	WELLS FARGO CO NEW	9,595	$396K	0.1%	$31.94	+27.8%	COM	949746101
HSY	HERSHEY CO	1,678	$388K	0.1%	$65.69	+222.9%	COM	427866108
FENC	FENNEC PHARMACEUTICALS INC	39,848	$383K	0.1%	$6.68	+32.4%	COM	31447P100
DJUN	FIRST TR EXCHNG TRADED FD VI	11,449	$370K	0.1%	$31.07	—	CBOE VEST US EQT	33740F714
RSPM	INVESCO EXCHANGE TRADED FD T	2,300	$365K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
IWF	ISHARES TR	1,673	$358K	0.1%	$129.67	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,000	$351K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	2,000	$346K	0.1%	$144.66	+7.2%	COM	31428X106
GIS	GENERAL MLS INC	4,000	$335K	0.1%	$33.57	+117.3%	COM	370334104
ET	ENERGY TRANSFER L P	27,134	$322K	0.1%	$13.04	—	COM UT LTD PTN	29273V100
REGL	PROSHARES TR	4,000	$286K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
TT	TRANE TECHNOLOGIES PLC	1,686	$283K	0.1%	$94.79	+68.1%	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	3,000	$279K	0.1%	$83.32	+11.7%	COM	14040H105
TBT	PROSHARES TR	8,300	$270K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
QQQ	INVESCO QQQ TR	981	$261K	0.1%	$194.05	—	UNIT SER 1	46090E103
TFC	TRUIST FINL CORP	5,549	$239K	0.1%	$40.95	-9.5%	COM	89832Q109
T	AT&T INC	12,851	$237K	0.1%	$12.09	+24.9%	COM	00206R102
YUM	YUM BRANDS INC	1,840	$236K	0.1%	$49.47	+130.6%	COM	988498101
NKE	NIKE INC	1,949	$228K	0.1%	$49.50	+92.5%	CL B	654106103
NFLX	NETFLIX INC	741	$219K	0.1%	$21.92	+27.9%	COM	64110L106
CL	COLGATE PALMOLIVE CO	2,544	$200K	0.1%	$47.27	+47.5%	COM	194162103
NUE	NUCOR CORP	1,500	$198K	0.1%	$33.05	+292.2%	COM	670346105
ELV	ELEVANCE HEALTH INC	380	$195K	0.1%	$377.29	+28.4%	COM	036752103
HIG	HARTFORD FINL SVCS GROUP INC	2,516	$191K	0.1%	$38.89	+74.0%	COM	416515104
GE	GENERAL ELECTRIC CO	2,194	$184K	0.0%	$61.12	-20.9%	COM NEW	369604301
MTB	M & T BK CORP	1,257	$182K	0.0%	$149.08	-0.9%	COM	55261F104
APA	APA CORPORATION	3,629	$169K	0.0%	$18.04	+122.1%	COM	03743Q108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$153K	0.0%	$32.22	+61.8%	COM	744573106
DVN	DEVON ENERGY CORP NEW	2,476	$152K	0.0%	$15.93	+272.5%	COM	25179M103
SCHW	SCHWAB CHARLES CORP	1,800	$150K	0.0%	$29.86	+148.5%	COM	808513105
TJX	TJX COS INC NEW	1,881	$150K	0.0%	$44.15	+60.2%	COM	872540109
UGI	UGI CORP NEW	3,755	$139K	0.0%	$35.48	+1.9%	COM	902681105
SWK	STANLEY BLACK & DECKER INC	1,765	$133K	0.0%	$68.91	-0.1%	COM	854502101
CSCO	CISCO SYS INC	2,575	$123K	0.0%	$40.65	+2.0%	COM	17275R102
FLRN	SPDR SER TR	4,020	$122K	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
NGG	NATIONAL GRID PLC	2,000	$121K	0.0%	$62.59	—	SPONSORED ADR NE	636274409
XLF	SELECT SECTOR SPDR TR	3,493	$119K	0.0%	$27.08	—	FINANCIAL	81369Y605
PSA	PUBLIC STORAGE	412	$115K	0.0%	$183.60	+39.7%	COM	74460D109
NI	NISOURCE INC	4,168	$114K	0.0%	$7.81	+203.6%	COM	65473P105
DGRO	ISHARES TR	2,278	$114K	0.0%	$35.87	—	CORE DIV GRWTH	46434V621
—	UNILEVER PLC	2,151	$108K	0.0%	$54.80	—	SPON ADR NEW	904767704
RF	REGIONS FINANCIAL CORP NEW	5,000	$108K	0.0%	$9.05	+107.8%	COM	7591EP100
PCAR	PACCAR INC	1,074	$106K	0.0%	$22.44	+154.2%	COM	693718108
VTI	VANGUARD INDEX FDS	555	$106K	0.0%	$202.67	—	TOTAL STK MKT	922908769
YUMC	YUM CHINA HLDGS INC	1,940	$106K	0.0%	$30.09	+68.9%	COM	98850P109
MTUM	ISHARES TR	718	$105K	0.0%	$110.03	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	907	$99,716	0.0%	$53.14	+104.9%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	796	$86,135	0.0%	$95.49	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	177	$86,109	0.0%	$238.67	+78.7%	COM	539830109
OKE	ONEOK INC NEW	1,275	$83,752	0.0%	$36.62	+42.7%	COM	682680103
—	PARAMOUNT GLOBAL	4,754	$80,242	0.0%	$18.52	—	CLASS B COM	92556H206
CC	CHEMOURS CO	2,560	$78,387	0.0%	$36.67	-27.3%	COM	163851108
IR	INGERSOLL RAND INC	1,465	$76,546	0.0%	$31.60	+61.0%	COM	45687V106
PANW	PALO ALTO NETWORKS INC	540	$75,352	0.0%	$81.18	-1.1%	COM	697435105
VHT	VANGUARD WORLD FDS	300	$74,415	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
—	ENVESTNET INC	1,206	$74,410	0.0%	$50.03	—	COM	29404K106
PYPL	PAYPAL HLDGS INC	1,029	$73,285	0.0%	$186.32	-57.1%	COM	70450Y103
SDOG	ALPS ETF TR	1,377	$70,840	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
BP	BP PLC	2,000	$69,860	0.0%	$32.66	—	SPONSORED ADR	055622104
CNP	CENTERPOINT ENERGY INC	2,320	$69,577	0.0%	$22.70	+17.9%	COM	15189T107
RYN	RAYONIER INC	2,000	$65,920	0.0%	$25.25	—	COM	754907103
CHKP	CHECK POINT SOFTWARE TECH LT	522	$65,856	0.0%	$115.91	+7.7%	ORD	M22465104
XLV	SELECT SECTOR SPDR TR	466	$63,306	0.0%	$88.08	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	513	$63,191	0.0%	$232.40	-18.5%	COM	88160R101
KLAC	KLA CORP	167	$62,964	0.0%	$321.27	+5.2%	COM NEW	482480100
NGVT	INGEVITY CORP	833	$58,677	0.0%	$30.20	+133.4%	COM	45688C107
ILMN	ILLUMINA INC	275	$55,605	0.0%	$188.10	+10.2%	COM	452327109
XT	ISHARES TR	1,168	$55,293	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
CAG	CONAGRA BRANDS INC	1,400	$54,180	0.0%	$20.83	+48.6%	COM	205887102
IWM	ISHARES TR	308	$53,703	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
DRLL	EA SERIES TRUST	1,820	$53,599	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
TRV	TRAVELERS COMPANIES INC	278	$52,122	0.0%	$92.29	+83.5%	COM	89417E109
ICE	INTERCONTINENTAL EXCHANGE IN	500	$51,295	0.0%	$47.52	+101.0%	COM	45866F104
DG	DOLLAR GEN CORP NEW	200	$49,250	0.0%	$59.54	+291.5%	COM	256677105
OMC	OMNICOM GROUP INC	600	$48,942	0.0%	$52.75	+26.4%	COM	681919106
TRP	TC ENERGY CORP	1,196	$47,673	0.0%	$34.74	+6.0%	COM	87807B107
SPY	SPDR S&P 500 ETF TR	123	$47,039	0.0%	$413.78	—	TR UNIT	78462F103
TNA	DIREXION SHS ETF TR	1,469	$46,567	0.0%	$47.25	—	DLY SMCAP BULL3X	25459W847
SLB	SCHLUMBERGER LTD	814	$43,516	0.0%	$32.08	+43.6%	COM STK	806857108
O	REALTY INCOME CORP	672	$42,625	0.0%	$43.30	+20.6%	COM	756109104
—	DIREXION SHS ETF TR	1,900	$42,370	0.0%	$22.30	—	DLY S&P500 BR 3X	25460E265
—	LAM RESEARCH CORP	100	$42,030	0.0%	$562.90	—	COM	512807108
LW	LAMB WESTON HLDGS INC	466	$41,642	0.0%	$29.75	+170.3%	COM	513272104
FTNT	FORTINET INC	845	$41,312	0.0%	$60.65	-14.1%	COM	34959E109
IVV	ISHARES TR	107	$41,100	0.0%	$271.03	—	CORE S&P500 ETF	464287200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$41,026	0.0%	$58.13	+344.7%	CL A	989207105
MKSI	MKS INSTRS INC	473	$40,077	0.0%	$161.78	-51.8%	COM	55306N104
GPN	GLOBAL PMTS INC	398	$39,529	0.0%	$132.51	-23.8%	COM	37940X102
IXUS	ISHARES TR	666	$38,548	0.0%	$70.03	—	CORE MSCI TOTAL	46432F834
ARKK	ARK ETF TR	1,204	$37,603	0.0%	$53.29	—	INNOVATION ETF	00214Q104
EMBC	EMBECTA CORP	1,400	$35,406	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
CRM	SALESFORCE INC	259	$34,341	0.0%	$123.05	+17.2%	COM	79466L302
ITOT	ISHARES TR	400	$33,920	0.0%	$100.00	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	721	$32,611	0.0%	$49.88	-18.7%	COM NEW	172967424
NMG	NOUVEAU MONDE GRAPHITE INC	8,415	$32,145	0.0%	$11.48	-58.8%	COM NEW	66979W842
XLI	SELECT SECTOR SPDR TR	323	$31,722	0.0%	$99.07	—	SBI INT-INDS	81369Y704
PNC	PNC FINL SVCS GROUP INC	200	$31,588	0.0%	$76.04	+83.1%	COM	693475105
RCL	ROYAL CARIBBEAN GROUP	629	$31,091	0.0%	$91.05	-43.4%	COM	V7780T103
SPYV	SPDR SER TR	789	$30,684	0.0%	$38.02	—	PRTFLO S&P500 VL	78464A508
FDS	FACTSET RESH SYS INC	75	$30,091	0.0%	$205.44	+101.0%	COM	303075105
XLK	SELECT SECTOR SPDR TR	232	$28,870	0.0%	$83.71	—	TECHNOLOGY	81369Y803
—	BARNES GROUP INC	700	$28,595	0.0%	$35.29	—	COM	067806109
TXT	TEXTRON INC	400	$28,320	0.0%	$44.73	+51.3%	COM	883203101
HGER	HARBOR ETF TRUST	1,225	$26,988	0.0%	$21.64	—	ALL WEATHER INFL	41151J505
ROBO	EXCHANGE TRADED CONCEPTS TR	540	$25,018	0.0%	$36.89	—	ROBO GLB ETF	301505707
ALL	ALLSTATE CORP	184	$24,950	0.0%	$49.75	+144.1%	COM	020002101
EWC	ISHARES INC	744	$24,351	0.0%	$28.55	—	MSCI CDA ETF	464286509
ARKG	ARK ETF TR	860	$24,283	0.0%	$29.85	—	GENOMIC REV ETF	00214Q302
AMD	ADVANCED MICRO DEVICES INC	361	$23,382	0.0%	$88.41	-25.3%	COM	007903107
NVO	NOVO-NORDISK A S	150	$20,301	0.0%	$46.52	—	ADR	670100205
VEU	VANGUARD INTL EQUITY INDEX F	400	$20,066	0.0%	$51.15	—	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	207	$19,729	0.0%	$64.61	+26.4%	COM	209115104
EWU	ISHARES TR	642	$19,684	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
—	AVANGRID INC	450	$19,341	0.0%	$44.44	—	COM	05351W103
UYG	PROSHARES TR	420	$19,156	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
BIIB	BIOGEN INC	66	$18,277	0.0%	$282.75	-0.1%	COM	09062X103
EWG	ISHARES INC	732	$18,102	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
BX	BLACKSTONE INC	239	$17,765	0.0%	$40.81	+92.7%	COM	09260D107
MOAT	VANECK ETF TRUST	264	$17,140	0.0%	$72.20	—	MRNGSTR WDE MOAT	92189F643
WBD	WARNER BROS DISCOVERY INC	1,723	$16,334	0.0%	$17.08	-33.9%	COM SER A	934423104
—	COHEN & STEERS REIT & PFD &	772	$15,733	0.0%	$22.50	—	COM	19247X100
NOW	SERVICENOW INC	40	$15,531	0.0%	$106.84	-26.8%	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	100	$15,185	0.0%	$160.00	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	173	$15,132	0.0%	$48.21	—	ENERGY	81369Y506
A	AGILENT TECHNOLOGIES INC	100	$14,965	0.0%	$35.10	+297.9%	COM	00846U101
IYH	ISHARES TR	51	$14,529	0.0%	$156.86	—	US HLTHCARE ETF	464287762
IMVIF	IMV INC	5,906	$14,352	0.0%	$3.21	0.0%	COM NEW	44974L301
COP	CONOCOPHILLIPS	119	$14,042	0.0%	$46.73	+134.1%	COM	20825C104
—	NUVEEN QUALITY MUNCP INCOME	1,175	$13,865	0.0%	$13.49	—	COM	67066V101
ING	ING GROEP N.V.	1,124	$13,679	0.0%	$12.17	—	SPONSORED ADR	456837103
VEA	VANGUARD TAX-MANAGED FDS	325	$13,640	0.0%	$41.29	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	94	$13,637	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	60	$13,498	0.0%	$26.36	+52.5%	COM	892356106
DVY	ISHARES TR	110	$13,266	0.0%	$100.00	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	100	$13,141	0.0%	$155.00	—	ISHARES BIOTECH	464287556
EQT	EQT CORP	370	$12,517	0.0%	$37.67	+1.6%	COM	26884L109
VOOG	VANGUARD ADMIRAL FDS INC	58	$12,235	0.0%	$164.68	—	500 GRTH IDX F	921932505
KHC	KRAFT HEINZ CO	300	$12,213	0.0%	$33.56	-3.1%	COM	500754106
VNRX	VOLITIONRX LTD	5,000	$12,150	0.0%	$2.26	-14.0%	COM	928661107
—	MARATHON OIL CORP	420	$11,379	0.0%	$26.93	—	COM	565849106
IYJ	ISHARES TR	117	$11,279	0.0%	$114.98	—	US INDUSTRIALS	464287754
NWN	NORTHWEST NAT HLDG CO	235	$11,184	0.0%	$66.85	-29.9%	COM	66765N105
ES	EVERSOURCE ENERGY	130	$10,899	0.0%	$41.85	+64.9%	COM	30040W108
—	GLYCOMIMETICS INC	3,500	$10,605	0.0%	$3.71	—	COM	38000Q102
—	VMWARE INC	80	$9,821	0.0%	$128.00	—	CL A COM	928563402
EBAY	EBAY INC.	231	$9,580	0.0%	$34.95	+11.5%	COM	278642103
XSD	SPDR SER TR	55	$9,198	0.0%	$92.29	—	S&P SEMICNDCTR	78464A862
TRMB	TRIMBLE INC	175	$8,848	0.0%	$20.18	+175.9%	COM	896239100
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$8,554	0.0%	$34.18	+398.8%	COM	49338L103
WHR	WHIRLPOOL CORP	58	$8,205	0.0%	$149.07	-4.6%	COM	963320106
CLF	CLEVELAND-CLIFFS INC NEW	500	$8,055	0.0%	$22.79	-33.9%	COM	185899101
KD	KYNDRYL HLDGS INC	722	$8,029	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$8,025	0.0%	$27.43	-72.4%	CL A	69608A108
HPQ	HP INC	298	$8,007	0.0%	$22.99	+6.8%	COM	40434L105
RBLX	ROBLOX CORP	270	$7,684	0.0%	$66.47	-47.2%	CL A	771049103
DECK	DECKERS OUTDOOR CORP	19	$7,584	0.0%	$49.61	+21.9%	COM	243537107
HAS	HASBRO INC	124	$7,565	0.0%	$52.60	+3.2%	COM	418056107
EDU	NEW ORIENTAL ED & TECHNOLOGY	217	$7,556	0.0%	$18.43	—	SPON ADR	647581206
SCHD	SCHWAB STRATEGIC TR	100	$7,554	0.0%	$75.54	—	US DIVIDEND EQ	808524797
UAL	UNITED AIRLS HLDGS INC	200	$7,540	0.0%	$66.12	-38.6%	COM	910047109
ARKW	ARK ETF TR	186	$7,187	0.0%	$56.25	—	NEXT GNRTN INTER	00214Q401
FICO	FAIR ISAAC CORP	12	$7,183	0.0%	$472.12	+11.5%	COM	303250104
—	AVADEL PHARMACEUTICALS PLC	1,000	$7,160	0.0%	$7.00	—	SPONSORED ADR	05337M104
FND	FLOOR & DECOR HLDGS INC	100	$6,963	0.0%	$128.84	-43.5%	CL A	339750101
SA	SEABRIDGE GOLD INC	550	$6,919	0.0%	$18.63	-36.5%	COM	811916105
GEN	GEN DIGITAL INC	298	$6,382	0.0%	$22.90	-9.8%	COM	668771108
ATNM	ACTINIUM PHARMACEUTICALS INC	598	$6,369	0.0%	$11.03	-8.0%	COM	00507W206
SHOP	SHOPIFY INC	183	$6,352	0.0%	$42.22	-19.1%	CL A	82509L107
VRP	INVESCO EXCH TRADED FD TR II	278	$6,224	0.0%	$24.83	—	VAR RATE PFD	46138G870
PCTTU	PURECYCLE TECHNOLOGIES INC	675	$6,129	0.0%	$34.07	—	UNIT 03/17/2026	74623V202
MTN	VAIL RESORTS INC	25	$5,959	0.0%	$215.22	+9.0%	COM	91879Q109
MTD	METTLER TOLEDO INTERNATIONAL	4	$5,782	0.0%	$1443.35	-7.3%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	19	$5,487	0.0%	$237.33	+28.4%	COM	92532F100
INCY	INCYTE CORP	66	$5,301	0.0%	$72.74	+5.2%	COM	45337C102
CDNS	CADENCE DESIGN SYSTEM INC	33	$5,301	0.0%	$153.41	+4.2%	COM	127387108
SNPS	SYNOPSYS INC	15	$4,789	0.0%	$253.95	+23.3%	COM	871607107
MDT	MEDTRONIC PLC	60	$4,663	0.0%	$86.37	-14.9%	SHS	G5960L103
ZS	ZSCALER INC	40	$4,476	0.0%	$159.02	-14.6%	COM	98980G102
BABA	ALIBABA GROUP HLDG LTD	48	$4,228	0.0%	$195.61	—	SPONSORED ADS	01609W102
TGTX	TG THERAPEUTICS INC	353	$4,176	0.0%	$28.48	-74.5%	COM	88322Q108
SBUX	STARBUCKS CORP	42	$4,166	0.0%	$82.73	+5.8%	COM	855244109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40	$4,165	0.0%	$174.85	-38.1%	COM	874054109
VRSN	VERISIGN INC	19	$3,903	0.0%	$216.20	-12.1%	COM	92343E102
—	LIVEONE INC	6,000	$3,861	0.0%	$1.33	—	COM	53814X102
STM	STMICROELECTRONICS N V	105	$3,735	0.0%	$40.00	—	NY REGISTRY	861012102
MTCH	MATCH GROUP INC NEW	86	$3,568	0.0%	$109.01	-59.5%	COM	57667L107
POST	POST HLDGS INC	39	$3,520	0.0%	$58.20	+53.2%	COM	737446104
IWR	ISHARES TR	50	$3,372	0.0%	$80.00	—	RUS MID CAP ETF	464287499
VTRS	VIATRIS INC	297	$3,306	0.0%	$13.33	-32.1%	COM	92556V106
LYFT	LYFT INC	300	$3,306	0.0%	$21.41	-43.7%	CL A COM	55087P104
RGR	STURM RUGER & CO INC	65	$3,290	0.0%	$66.51	-18.3%	COM	864159108
—	COUPA SOFTWARE INC	40	$3,167	0.0%	$350.00	—	COM	22266L106
NLY	ANNALY CAPITAL MANAGEMENT IN	146	$3,078	0.0%	$20.55	—	COM NEW	035710839
—	CREDIT SUISSE GROUP	1,000	$3,040	0.0%	$3.04	—	SPONSORED ADR	225401108
ABNB	AIRBNB INC	35	$2,992	0.0%	$152.50	-33.8%	COM CL A	009066101
RH	RH	11	$2,939	0.0%	$375.68	-30.6%	COM	74967X103
BROS	DUTCH BROS INC	100	$2,819	0.0%	$47.51	-30.4%	CL A	26701L100
EVRG	EVERGY INC	44	$2,769	0.0%	$40.03	+31.2%	COM	30034W106
XYZ	BLOCK INC	43	$2,702	0.0%	$157.10	-60.7%	CL A	852234103
VRTS	VIRTUS INVT PARTNERS INC	14	$2,680	0.0%	$86.40	+80.1%	COM	92828Q109
ASO	ACADEMY SPORTS & OUTDOORS IN	50	$2,627	0.0%	$35.53	+30.8%	COM	00402L107
TER	TERADYNE INC	29	$2,535	0.0%	$124.55	-32.1%	COM	880770102
—	EQUITRANS MIDSTREAM CORP	376	$2,519	0.0%	$20.03	—	COM	294600101
DIVI	FRANKLIN TEMPLETON ETF TR	94	$2,510	0.0%	$21.28	—	INTL COR DIV TIL	35473P108
IDXX	IDEXX LABS INC	6	$2,448	0.0%	$526.03	-26.2%	COM	45168D104
HLN	HALEON PLC	300	$2,400	0.0%	$6.67	—	SPON ADS	405552100
IJR	ISHARES TR	25	$2,396	0.0%	$69.50	—	CORE S&P SCP ETF	464287804
ABEO	ABEONA THERAPEUTICS INC	747	$2,301	0.0%	$4.12	-9.3%	COM NEW	00289Y206
QRVO	QORVO INC	25	$2,266	0.0%	$175.57	-48.6%	COM	74736K101
EW	EDWARDS LIFESCIENCES CORP	30	$2,238	0.0%	$112.18	-31.3%	COM	28176E108
RHI	ROBERT HALF INTL INC	29	$2,141	0.0%	$115.35	-33.9%	COM	770323103
—	CEDAR FAIR L P	50	$2,067	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
CMP	COMPASS MINERALS INTL INC	50	$2,050	0.0%	$62.54	-35.8%	COM	20451N101
ARKF	ARK ETF TR	133	$1,898	0.0%	$47.46	—	FINTECH INNOVA	00214Q708
STWD	STARWOOD PPTY TR INC	100	$1,833	0.0%	$20.00	—	COM	85571B105
DAL	DELTA AIR LINES INC DEL	55	$1,807	0.0%	$48.02	-32.9%	COM NEW	247361702
SKT	TANGER FACTORY OUTLET CTRS I	100	$1,794	0.0%	$20.00	—	COM	875465106
IAC	IAC INC	40	$1,776	0.0%	$129.53	-69.5%	COM NEW	44891N208
XLY	SELECT SECTOR SPDR TR	13	$1,679	0.0%	$171.43	—	SBI CONS DISCR	81369Y407
—	VISTAGEN THERAPEUTICS INC	16,000	$1,648	0.0%	$1.22	—	COM NEW	92840H202
NAVI	NAVIENT CORPORATION	100	$1,645	0.0%	$18.36	-13.8%	COM	63938C108
ISRG	INTUITIVE SURGICAL INC	6	$1,592	0.0%	$290.42	-16.0%	COM NEW	46120E602
ROKU	ROKU INC	35	$1,424	0.0%	$109.38	-52.2%	COM CL A	77543R102
COIN	COINBASE GLOBAL INC	40	$1,416	0.0%	$251.93	-79.1%	COM CL A	19260Q107
—	MATINAS BIOPHARMA HLDGS INC	2,500	$1,250	0.0%	$0.40	—	COM	576810105
F	FORD MTR CO DEL	100	$1,163	0.0%	$10.07	0.0%	COM	345370860
RIVN	RIVIAN AUTOMOTIVE INC	60	$1,106	0.0%	$115.22	-74.5%	COM CL A	76954A103
—	FISKER INC	150	$1,090	0.0%	$20.00	—	CL A COM STK	33813J106
PINS	PINTEREST INC	40	$971	0.0%	$29.69	-19.7%	CL A	72352L106
CCL	CARNIVAL CORP	114	$919	0.0%	$40.59	-78.8%	COMMON STOCK	143658300
TAC	TRANSALTA CORP	100	$897	0.0%	$10.32	-13.2%	COM	89346D107
SNAP	SNAP INC	100	$895	0.0%	$41.54	-76.3%	CL A	83304A106
CLDX	CELLDEX THERAPEUTICS INC NEW	18	$802	0.0%	$30.66	+16.5%	COM NEW	15117B202
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$677	0.0%	$445.83	-83.0%	CL A	98980L101
QS	QUANTUMSCAPE CORP	110	$624	0.0%	$36.62	-79.8%	COM CL A	74767V109
—	BIOSIG TECHNOLOGIES INC	1,104	$464	0.0%	$5.33	—	COM NEW	09073N201
—	SOLIGENIX INC	1,000	$452	0.0%	$0.45	—	COM	834223307
NMTRQ	9 METERS BIOPHARMA INC	200	$252	0.0%	$2.28	0.0%	COM NEW	654405208
—	VIMEO INC	64	$220	0.0%	$3.44	—	COMMON STOCK	92719V100
ALK	ALASKA AIR GROUP INC	5	$215	0.0%	$44.06	0.0%	COM	011659109
—	TREVENA INC	80	$114	0.0%	$1.43	—	COM NEW	89532E208
—	MOTUS GI HLDGS INC	50	$42	0.0%	$0.84	—	COM NEW	62014P405
—	FIRST WAVE BIOPHARMA INC	3	$3	0.0%	$1.00	—	COM	33749P200