Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (379)

MSFT MICROSOFT CORP 3.9%

Value $14.95M Shares 51,851 Est. Cost $75.65 Unrealized +229.7%

AAPL APPLE INC 2.7%

Value $10.46M Shares 63,406 Est. Cost $88.98 Unrealized +63.5%

DAUG FIRST TR EXCHNG TRADED FD VI 2.7%

Value $10.32M Shares 321,134 Est. Cost $31.23 Unrealized —

CSX CSX CORP 2.1%

Value $8M Shares 267,216 Est. Cost $24.26 Unrealized +21.5%

JPM JPMORGAN CHASE & CO 2.0%

Value $7.549M Shares 57,929 Est. Cost $54.71 Unrealized +134.2%

COST COSTCO WHSL CORP NEW 1.9%

Value $7.348M Shares 14,788 Est. Cost $115.45 Unrealized +308.2%

JPSE J P MORGAN EXCHANGE TRADED F 1.7%

Value $6.601M Shares 165,612 Est. Cost $23.57 Unrealized —

IBTM ISHARES TR 1.7%

Value $6.475M Shares 271,043 Est. Cost $23.89 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 1.7%

Value $6.386M Shares 215,312 Est. Cost $28.61 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value $6.265M Shares 38,398 Est. Cost $78.75 Unrealized +88.5%

HD HOME DEPOT INC 1.5%

Value $5.985M Shares 20,280 Est. Cost $102.51 Unrealized +177.7%

XOM EXXON MOBIL CORP 1.5%

Value $5.932M Shares 54,091 Est. Cost $49.89 Unrealized +100.8%

WM WASTE MGMT INC DEL 1.5%

Value $5.92M Shares 36,282 Est. Cost $62.58 Unrealized +133.9%

ARKQ ARK ETF TR 1.5%

Value $5.896M Shares 117,231 Est. Cost $20.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $5.86M Shares 40,006 Est. Cost $71.59 Unrealized +94.1%

PEP PEPSICO INC 1.5%

Value $5.733M Shares 31,447 Est. Cost $75.85 Unrealized +109.2%

ITW ILLINOIS TOOL WKS INC 1.4%

Value $5.366M Shares 22,040 Est. Cost $122.49 Unrealized +77.7%

FBT FIRST TR EXCHANGE-TRADED FD 1.4%

Value $5.251M Shares 33,870 Est. Cost $115.66 Unrealized —

HON HONEYWELL INTL INC 1.4%

Value $5.239M Shares 27,414 Est. Cost $78.30 Unrealized +125.6%

CAT CATERPILLAR INC 1.4%

Value $5.222M Shares 22,818 Est. Cost $94.23 Unrealized +144.7%

LLY LILLY ELI & CO 1.3%

Value $5.121M Shares 14,912 Est. Cost $73.36 Unrealized +349.7%

ABT ABBOTT LABS 1.3%

Value $5.121M Shares 50,569 Est. Cost $41.33 Unrealized +142.0%

DE DEERE & CO 1.3%

Value $4.926M Shares 11,932 Est. Cost $125.70 Unrealized +215.9%

AMAT APPLIED MATLS INC 1.3%

Value $4.847M Shares 39,462 Est. Cost $28.15 Unrealized +297.5%

PG PROCTER AND GAMBLE CO 1.2%

Value $4.765M Shares 32,043 Est. Cost $64.55 Unrealized +106.3%

JNJ JOHNSON & JOHNSON 1.2%

Value $4.577M Shares 29,528 Est. Cost $82.18 Unrealized +80.0%

ACN ACCENTURE PLC IRELAND 1.2%

Value $4.573M Shares 16,000 Est. Cost $139.31 Unrealized +87.6%

VGT VANGUARD WORLD FDS 1.2%

Value $4.53M Shares 11,752 Est. Cost $157.14 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $4.115M Shares 41,095 Est. Cost $77.14 Unrealized +27.7%

NJR NEW JERSEY RES CORP 1.1%

Value $4.07M Shares 76,500 Est. Cost $32.36 Unrealized +40.8%

V VISA INC 1.0%

Value $4.046M Shares 17,944 Est. Cost $137.82 Unrealized +58.1%

ABBV ABBVIE INC 1.0%

Value $4M Shares 25,100 Est. Cost $74.01 Unrealized +86.6%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value $3.794M Shares 38,743 Est. Cost $54.58 Unrealized +69.1%

DHR DANAHER CORPORATION 1.0%

Value $3.71M Shares 14,719 Est. Cost $25.25 Unrealized +787.3%

NEE NEXTERA ENERGY INC 1.0%

Value $3.7M Shares 48,000 Est. Cost $57.58 Unrealized +22.7%

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.541M Shares 70,379 Est. Cost $50.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.9%

Value $3.53M Shares 26,298 Est. Cost $69.67 Unrealized +66.9%

NSC NORFOLK SOUTHN CORP 0.9%

Value $3.519M Shares 16,600 Est. Cost $120.39 Unrealized +80.0%

ETN EATON CORP PLC 0.9%

Value $3.427M Shares 20,000 Est. Cost $67.05 Unrealized +138.9%

PH PARKER-HANNIFIN CORP 0.9%

Value $3.368M Shares 10,020 Est. Cost $151.83 Unrealized +110.8%

TXN TEXAS INSTRS INC 0.9%

Value $3.327M Shares 17,886 Est. Cost $48.59 Unrealized +232.0%

MRK MERCK & CO INC 0.9%

Value $3.306M Shares 31,071 Est. Cost $46.13 Unrealized +113.9%

INTC INTEL CORP 0.8%

Value $3.228M Shares 98,807 Est. Cost $27.67 Unrealized -0.5%

MDLZ MONDELEZ INTL INC 0.8%

Value $3.219M Shares 46,166 Est. Cost $26.33 Unrealized +132.1%

DSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.051M Shares 95,282 Est. Cost $30.65 Unrealized —

ORCL ORACLE CORP 0.8%

Value $3.021M Shares 32,508 Est. Cost $44.97 Unrealized +88.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.985M Shares 9,668 Est. Cost $190.27 Unrealized +62.0%

TOTL SSGA ACTIVE ETF TR 0.8%

Value $2.935M Shares 71,542 Est. Cost $43.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $2.778M Shares 40,075 Est. Cost $29.58 Unrealized +107.9%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $2.705M Shares 12,152 Est. Cost $69.13 Unrealized +205.9%

GOOG ALPHABET INC 0.7%

Value $2.702M Shares 25,981 Est. Cost $107.87 Unrealized -11.2%

GPC GENUINE PARTS CO 0.7%

Value $2.685M Shares 16,050 Est. Cost $58.74 Unrealized +163.8%

UNP UNION PAC CORP 0.7%

Value $2.626M Shares 13,047 Est. Cost $87.31 Unrealized +116.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.612M Shares 9,465 Est. Cost $158.44 Unrealized —

TGT TARGET CORP 0.6%

Value $2.454M Shares 14,817 Est. Cost $54.63 Unrealized +172.1%

KEY KEYCORP 0.6%

Value $2.41M Shares 192,520 Est. Cost $7.71 Unrealized +86.2%

D DOMINION ENERGY INC 0.6%

Value $2.377M Shares 42,516 Est. Cost $48.21 Unrealized +4.9%

CVS CVS HEALTH CORP 0.6%

Value $2.34M Shares 31,483 Est. Cost $45.34 Unrealized +65.8%

LOW LOWES COS INC 0.6%

Value $2.328M Shares 11,642 Est. Cost $57.58 Unrealized +233.8%

SO SOUTHERN CO 0.6%

Value $2.258M Shares 32,447 Est. Cost $46.91 Unrealized +29.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.22M Shares 7,612 Est. Cost $182.72 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value $2.163M Shares 26,000 Est. Cost $65.12 Unrealized +9.2%

PSX PHILLIPS 66 0.5%

Value $2.09M Shares 20,618 Est. Cost $58.67 Unrealized +56.2%

MO ALTRIA GROUP INC 0.5%

Value $2.059M Shares 46,149 Est. Cost $28.08 Unrealized +29.2%

PM PHILIP MORRIS INTL INC 0.5%

Value $2.057M Shares 21,149 Est. Cost $56.60 Unrealized +53.6%

MUB ISHARES TR 0.5%

Value $2.036M Shares 18,901 Est. Cost $109.27 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.99M Shares 39,177 Est. Cost $50.69 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $1.975M Shares 15,829 Est. Cost $74.62 Unrealized +50.0%

ENB ENBRIDGE INC 0.5%

Value $1.917M Shares 50,237 Est. Cost $24.49 Unrealized +32.4%

AMZN AMAZON COM INC 0.5%

Value $1.901M Shares 18,405 Est. Cost $122.89 Unrealized -21.4%

WMT WALMART INC 0.5%

Value $1.892M Shares 12,832 Est. Cost $31.06 Unrealized +47.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.798M Shares 3,805 Est. Cost $139.36 Unrealized +228.1%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.795M Shares 18,605 Est. Cost $74.13 Unrealized +18.9%

DD DUPONT DE NEMOURS INC 0.5%

Value $1.759M Shares 24,505 Est. Cost $27.03 Unrealized +6.1%

BDX BECTON DICKINSON & CO 0.5%

Value $1.756M Shares 7,094 Est. Cost $195.83 Unrealized +18.6%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $1.728M Shares 20,473 Est. Cost $48.10 Unrealized +64.1%

BA BOEING CO 0.4%

Value $1.728M Shares 8,133 Est. Cost $146.11 Unrealized +42.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $1.715M Shares 4,451 Est. Cost $267.16 Unrealized +33.0%

META META PLATFORMS INC 0.4%

Value $1.693M Shares 7,987 Est. Cost $170.83 Unrealized -1.0%

— WESTROCK CO 0.4%

Value $1.647M Shares 54,057 Est. Cost $39.15 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.63M Shares 6,823 Est. Cost $133.45 Unrealized +70.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.615M Shares 34,069 Est. Cost $47.83 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.534M Shares 17,600 Est. Cost $58.36 Unrealized +41.5%

PAYX PAYCHEX INC 0.4%

Value $1.487M Shares 12,976 Est. Cost $28.11 Unrealized +271.0%

WMB WILLIAMS COS INC 0.4%

Value $1.486M Shares 49,781 Est. Cost $18.30 Unrealized +48.4%

BAC BANK AMERICA CORP 0.4%

Value $1.468M Shares 51,337 Est. Cost $21.54 Unrealized +42.0%

WY WEYERHAEUSER CO MTN BE 0.4%

Value $1.453M Shares 48,241 Est. Cost $19.24 Unrealized +48.6%

APD AIR PRODS & CHEMS INC 0.4%

Value $1.436M Shares 5,000 Est. Cost $135.09 Unrealized +100.0%

NVDA NVIDIA CORPORATION 0.4%

Value $1.424M Shares 5,126 Est. Cost $16.87 Unrealized +28.2%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.41M Shares 15,500 Est. Cost $66.24 Unrealized +23.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.408M Shares 36,205 Est. Cost $31.09 Unrealized +5.2%

SYY SYSCO CORP 0.4%

Value $1.39M Shares 18,000 Est. Cost $52.26 Unrealized +35.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $1.358M Shares 7,000 Est. Cost $83.63 Unrealized +89.1%

Value $1.329M Shares 12,640 Est. Cost $128.36 Unrealized -33.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.314M Shares 27,769 Est. Cost $43.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.304M Shares 9,947 Est. Cost $103.48 Unrealized +16.7%

MCD MCDONALDS CORP 0.3%

Value $1.26M Shares 4,507 Est. Cost $120.27 Unrealized +108.3%

USB US BANCORP DEL 0.3%

Value $1.251M Shares 34,700 Est. Cost $35.56 Unrealized +8.6%

CMCSA COMCAST CORP NEW 0.3%

Value $1.24M Shares 32,697 Est. Cost $30.76 Unrealized +12.6%

MPC MARATHON PETE CORP 0.3%

Value $1.214M Shares 9,006 Est. Cost $32.13 Unrealized +265.9%

WBS WEBSTER FINL CORP 0.3%

Value $1.195M Shares 30,319 Est. Cost $38.24 Unrealized +25.5%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.162M Shares 19,302 Est. Cost $29.58 Unrealized +105.2%

NFG NATIONAL FUEL GAS CO 0.3%

Value $1.134M Shares 19,641 Est. Cost $56.36 Unrealized +2.9%

DEO DIAGEO PLC 0.3%

Value $1.087M Shares 6,000 Est. Cost $143.38 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.082M Shares 23,654 Est. Cost $17.13 Unrealized +151.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.079M Shares 3,300 Est. Cost $167.72 Unrealized +93.0%

CI THE CIGNA GROUP 0.3%

Value $1.075M Shares 4,207 Est. Cost $190.77 Unrealized +44.8%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $1.072M Shares 21,652 Est. Cost $37.82 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.063M Shares 20,987 Est. Cost $49.87 Unrealized —

PULS PGIM ETF TR 0.3%

Value $1.035M Shares 20,999 Est. Cost $49.82 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.03M Shares 13,000 Est. Cost $55.84 Unrealized +19.6%

DOW DOW INC 0.2%

Value $954K Shares 17,401 Est. Cost $36.54 Unrealized +29.4%

GLW CORNING INC 0.2%

Value $945K Shares 26,798 Est. Cost $10.68 Unrealized +200.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $942K Shares 6,517 Est. Cost $101.12 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $937K Shares 25,982 Est. Cost $27.52 Unrealized +18.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $923K Shares 35,645 Est. Cost $44.72 Unrealized —

AVGO BROADCOM INC 0.2%

Value $910K Shares 1,418 Est. Cost $41.87 Unrealized +37.5%

EXC EXELON CORP 0.2%

Value $859K Shares 20,500 Est. Cost $32.52 Unrealized +15.0%

FTV FORTIVE CORP 0.2%

Value $815K Shares 11,959 Est. Cost $34.01 Unrealized +46.1%

CTVA CORTEVA INC 0.2%

Value $782K Shares 12,969 Est. Cost $25.02 Unrealized +136.3%

BAX BAXTER INTL INC 0.2%

Value $742K Shares 18,300 Est. Cost $48.70 Unrealized -19.1%

GOOGL ALPHABET INC 0.2%

Value $657K Shares 6,329 Est. Cost $106.53 Unrealized -10.6%

KO COCA COLA CO 0.2%

Value $645K Shares 10,392 Est. Cost $29.21 Unrealized +89.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $635K Shares 1,102 Est. Cost $466.75 Unrealized +19.7%

TD TORONTO DOMINION BK ONT 0.2%

Value $616K Shares 10,276 Est. Cost $56.96 Unrealized +13.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $563K Shares 6,000 Est. Cost $68.36 Unrealized +11.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $545K Shares 3,302 Est. Cost $62.26 Unrealized +157.0%

GLD SPDR GOLD TR 0.1%

Value $544K Shares 2,971 Est. Cost $128.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $536K Shares 6,833 Est. Cost $47.25 Unrealized +67.3%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $524K Shares 16,982 Est. Cost $29.35 Unrealized —

FDX FEDEX CORP 0.1%

Value $457K Shares 2,000 Est. Cost $144.66 Unrealized +31.8%

HSY HERSHEY CO 0.1%

Value $429K Shares 1,686 Est. Cost $65.69 Unrealized +230.6%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $426K Shares 34,135 Est. Cost $41.99 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $423K Shares 1,164 Est. Cost $130.51 Unrealized +173.9%

IWF ISHARES TR 0.1%

Value $409K Shares 1,673 Est. Cost $129.67 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $379K Shares 11,113 Est. Cost $31.07 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $376K Shares 1,000 Est. Cost $243.22 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $374K Shares 2,300 Est. Cost $108.17 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $359K Shares 9,595 Est. Cost $31.94 Unrealized +26.7%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $344K Shares 41,348 Est. Cost $6.78 Unrealized +36.8%

GIS GENERAL MLS INC 0.1%

Value $342K Shares 4,000 Est. Cost $33.57 Unrealized +114.3%

ET ENERGY TRANSFER L P 0.1%

Value $338K Shares 27,134 Est. Cost $13.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $300K Shares 1,632 Est. Cost $94.79 Unrealized +85.6%

QQQ INVESCO QQQ TR 0.1%

Value $294K Shares 915 Est. Cost $194.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $288K Shares 3,000 Est. Cost $83.32 Unrealized +19.6%

REGL PROSHARES TR 0.1%

Value $283K Shares 4,000 Est. Cost $60.25 Unrealized —

NFLX NETFLIX INC 0.1%

Value $256K Shares 741 Est. Cost $21.92 Unrealized +50.9%

T AT&T INC 0.1%

Value $246K Shares 12,761 Est. Cost $12.09 Unrealized +35.3%

YUM YUM BRANDS INC 0.1%

Value $243K Shares 1,840 Est. Cost $49.47 Unrealized +146.1%

NKE NIKE INC 0.1%

Value $239K Shares 1,949 Est. Cost $49.50 Unrealized +135.7%

TBT PROSHARES TR 0.1%

Value $232K Shares 8,300 Est. Cost $35.54 Unrealized —

NUE NUCOR CORP 0.1%

Value $232K Shares 1,500 Est. Cost $33.05 Unrealized +360.8%

GE GENERAL ELECTRIC CO 0.1%

Value $210K Shares 2,194 Est. Cost $61.12 Unrealized +7.8%

TFC TRUIST FINL CORP 0.0%

Value $186K Shares 5,468 Est. Cost $40.95 Unrealized -8.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $175K Shares 2,516 Est. Cost $38.89 Unrealized +80.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $175K Shares 380 Est. Cost $377.29 Unrealized +20.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $165K Shares 2,202 Est. Cost $47.27 Unrealized +47.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $156K Shares 2,500 Est. Cost $32.22 Unrealized +70.4%

MTB M & T BK CORP 0.0%

Value $150K Shares 1,257 Est. Cost $149.08 Unrealized -11.8%

TJX TJX COS INC NEW 0.0%

Value $147K Shares 1,881 Est. Cost $44.15 Unrealized +71.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $142K Shares 1,765 Est. Cost $68.91 Unrealized +8.8%

— PARAMOUNT GLOBAL 0.0%

Value $138K Shares 6,197 Est. Cost $19.40 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $136K Shares 2,000 Est. Cost $62.59 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $136K Shares 2,600 Est. Cost $40.65 Unrealized +10.3%

APA APA CORPORATION 0.0%

Value $131K Shares 3,636 Est. Cost $18.04 Unrealized +100.2%

UGI UGI CORP NEW 0.0%

Value $131K Shares 3,755 Est. Cost $35.48 Unrealized +6.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $125K Shares 2,476 Est. Cost $15.93 Unrealized +217.4%

PSA PUBLIC STORAGE 0.0%

Value $124K Shares 412 Est. Cost $183.60 Unrealized +41.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $123K Shares 1,940 Est. Cost $30.09 Unrealized +100.6%

PCAR PACCAR INC 0.0%

Value $117K Shares 1,598 Est. Cost $36.11 Unrealized +77.6%

QCOM QUALCOMM INC 0.0%

Value $116K Shares 907 Est. Cost $53.14 Unrealized +119.1%

NI NISOURCE INC 0.0%

Value $115K Shares 4,100 Est. Cost $7.81 Unrealized +218.7%

DGRO ISHARES TR 0.0%

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

VTI VANGUARD INDEX FDS 0.0%

Value $113K Shares 555 Est. Cost $202.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $112K Shares 3,493 Est. Cost $27.08 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $112K Shares 560 Est. Cost $81.31 Unrealized +4.2%

PFE PFIZER INC 0.0%

Value $107K Shares 2,612 Est. Cost $23.87 Unrealized +53.1%

TSLA TESLA INC 0.0%

Value $106K Shares 513 Est. Cost $232.40 Unrealized -24.9%

— UNILEVER PLC 0.0%

Value $104K Shares 2,000 Est. Cost $54.80 Unrealized —

MTUM ISHARES TR 0.0%

Value $99,853 Shares 718 Est. Cost $110.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $94,284 Shares 1,800 Est. Cost $29.86 Unrealized +135.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $92,800 Shares 5,000 Est. Cost $9.05 Unrealized +110.5%

FLRN SPDR SER TR 0.0%

Value $87,517 Shares 2,876 Est. Cost $30.73 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $85,234 Shares 1,465 Est. Cost $31.60 Unrealized +77.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $83,978 Shares 796 Est. Cost $95.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $83,674 Shares 177 Est. Cost $238.67 Unrealized +81.5%

OKE ONEOK INC NEW 0.0%

Value $81,591 Shares 1,284 Est. Cost $36.62 Unrealized +56.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $78,143 Shares 1,029 Est. Cost $186.32 Unrealized -58.8%

CC CHEMOURS CO 0.0%

Value $76,647 Shares 2,560 Est. Cost $36.67 Unrealized -19.7%

Value $75,880 Shares 2,000 Est. Cost $32.66 Unrealized —

KLAC KLA CORP 0.0%

Value $71,851 Shares 180 Est. Cost $325.75 Unrealized +17.7%

VHT VANGUARD WORLD FDS 0.0%

Value $71,538 Shares 300 Est. Cost $160.00 Unrealized —

— ENVESTNET INC 0.0%

Value $70,757 Shares 1,206 Est. Cost $50.03 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $70,510 Shares 1,377 Est. Cost $44.30 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $68,348 Shares 2,320 Est. Cost $22.70 Unrealized +19.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $67,860 Shares 522 Est. Cost $115.91 Unrealized +9.8%

RYN RAYONIER INC 0.0%

Value $66,520 Shares 2,000 Est. Cost $25.25 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $63,952 Shares 275 Est. Cost $188.10 Unrealized +8.8%

ARKK ARK ETF TR 0.0%

Value $63,564 Shares 1,576 Est. Cost $50.23 Unrealized —

XT ISHARES TR 0.0%

Value $61,554 Shares 1,168 Est. Cost $35.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $60,329 Shares 466 Est. Cost $88.08 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $59,329 Shares 1,810 Est. Cost $26.53 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $57,750 Shares 704 Est. Cost $71.08 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $56,604 Shares 600 Est. Cost $52.75 Unrealized +52.4%

FTNT FORTINET INC 0.0%

Value $56,159 Shares 845 Est. Cost $60.65 Unrealized -6.3%

NGVT INGEVITY CORP 0.0%

Value $55,858 Shares 781 Est. Cost $30.20 Unrealized +162.8%

IWM ISHARES TR 0.0%

Value $54,948 Shares 308 Est. Cost $165.99 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $53,012 Shares 100 Est. Cost $562.90 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $52,584 Shares 1,400 Est. Cost $20.83 Unrealized +53.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $52,145 Shares 500 Est. Cost $47.52 Unrealized +111.0%

CRM SALESFORCE INC 0.0%

Value $51,744 Shares 259 Est. Cost $123.05 Unrealized +35.6%

— DIREXION SHS ETF TR 0.0%

Value $50,976 Shares 2,878 Est. Cost $20.74 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $50,880 Shares 160 Est. Cost $58.13 Unrealized +419.8%

DRLL EA SERIES TRUST 0.0%

Value $50,596 Shares 1,820 Est. Cost $29.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $50,355 Shares 123 Est. Cost $413.78 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $48,707 Shares 466 Est. Cost $29.75 Unrealized +215.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $47,652 Shares 278 Est. Cost $92.29 Unrealized +86.4%

TRP TC ENERGY CORP 0.0%

Value $46,537 Shares 1,196 Est. Cost $34.74 Unrealized +1.0%

IVV ISHARES TR 0.0%

Value $43,975 Shares 107 Est. Cost $271.03 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $43,169 Shares 8,415 Est. Cost $11.48 Unrealized -55.3%

O REALTY INCOME CORP 0.0%

Value $42,552 Shares 672 Est. Cost $43.30 Unrealized +27.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $42,092 Shares 200 Est. Cost $59.54 Unrealized +256.2%

MKSI MKS INSTRS INC 0.0%

Value $41,918 Shares 473 Est. Cost $161.78 Unrealized -42.4%

GPN GLOBAL PMTS INC 0.0%

Value $41,886 Shares 398 Est. Cost $132.51 Unrealized -20.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $41,074 Shares 629 Est. Cost $91.05 Unrealized -28.8%

IXUS ISHARES TR 0.0%

Value $40,392 Shares 652 Est. Cost $70.03 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $40,263 Shares 1,250 Est. Cost $47.25 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $39,368 Shares 1,400 Est. Cost $25.42 Unrealized -0.3%

SLB SCHLUMBERGER LTD 0.0%

Value $39,231 Shares 799 Est. Cost $32.08 Unrealized +54.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $37,500 Shares 10,000 Est. Cost $3.90 Unrealized 0.0%

ITOT ISHARES TR 0.0%

Value $36,220 Shares 400 Est. Cost $100.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $35,382 Shares 361 Est. Cost $88.41 Unrealized -8.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $35,035 Shares 232 Est. Cost $83.71 Unrealized —

C CITIGROUP INC 0.0%

Value $33,808 Shares 721 Est. Cost $49.88 Unrealized -11.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $32,682 Shares 323 Est. Cost $99.07 Unrealized —

SPYV SPDR SER TR 0.0%

Value $32,129 Shares 789 Est. Cost $38.02 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $31,132 Shares 75 Est. Cost $205.44 Unrealized +96.9%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $29,549 Shares 540 Est. Cost $36.89 Unrealized —

TXT TEXTRON INC 0.0%

Value $28,252 Shares 400 Est. Cost $44.73 Unrealized +58.9%

— BARNES GROUP INC 0.0%

Value $28,196 Shares 700 Est. Cost $35.29 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $27,134 Shares 1,225 Est. Cost $21.64 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $26,577 Shares 167 Est. Cost $57.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $26,018 Shares 1,723 Est. Cost $17.08 Unrealized -16.7%

EWC ISHARES INC 0.0%

Value $25,430 Shares 744 Est. Cost $28.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,399 Shares 400 Est. Cost $51.15 Unrealized —

BX BLACKSTONE INC 0.0%

Value $21,231 Shares 242 Est. Cost $41.31 Unrealized +96.5%

EWG ISHARES INC 0.0%

Value $20,833 Shares 732 Est. Cost $30.05 Unrealized —

EWU ISHARES TR 0.0%

Value $20,711 Shares 642 Est. Cost $34.27 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $20,390 Shares 184 Est. Cost $49.75 Unrealized +137.5%

NOW SERVICENOW INC 0.0%

Value $19,983 Shares 43 Est. Cost $105.46 Unrealized -17.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $19,804 Shares 207 Est. Cost $64.61 Unrealized +31.2%

— AVANGRID INC 0.0%

Value $17,946 Shares 450 Est. Cost $44.44 Unrealized —

UYG PROSHARES TR 0.0%

Value $17,741 Shares 420 Est. Cost $50.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $15,401 Shares 100 Est. Cost $160.00 Unrealized —

ARKG ARK ETF TR 0.0%

Value $15,101 Shares 502 Est. Cost $29.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $14,681 Shares 325 Est. Cost $41.29 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $14,526 Shares 105 Est. Cost $40.25 Unrealized +255.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,330 Shares 173 Est. Cost $48.21 Unrealized —

IVE ISHARES TR 0.0%

Value $14,266 Shares 94 Est. Cost $159.57 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $14,103 Shares 60 Est. Cost $26.36 Unrealized +64.2%

IYH ISHARES TR 0.0%

Value $13,985 Shares 51 Est. Cost $156.86 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $13,548 Shares 1,175 Est. Cost $13.49 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $13,368 Shares 58 Est. Cost $164.68 Unrealized —

ING ING GROEP N.V. 0.0%

Value $13,342 Shares 1,124 Est. Cost $12.17 Unrealized —

IBB ISHARES TR 0.0%

Value $12,928 Shares 100 Est. Cost $155.00 Unrealized —

DVY ISHARES TR 0.0%

Value $12,890 Shares 110 Est. Cost $100.00 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $12,145 Shares 270 Est. Cost $66.47 Unrealized -42.5%

EQT EQT CORP 0.0%

Value $11,807 Shares 370 Est. Cost $37.67 Unrealized -18.5%

COP CONOCOPHILLIPS 0.0%

Value $11,806 Shares 119 Est. Cost $46.73 Unrealized +112.9%

IYJ ISHARES TR 0.0%

Value $11,712 Shares 117 Est. Cost $114.98 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $11,601 Shares 300 Est. Cost $33.56 Unrealized +1.9%

XSD SPDR SER TR 0.0%

Value $11,475 Shares 55 Est. Cost $92.29 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $11,177 Shares 235 Est. Cost $66.85 Unrealized -27.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $10,563 Shares 1,250 Est. Cost $27.43 Unrealized -71.5%

EBAY EBAY INC. 0.0%

Value $10,250 Shares 231 Est. Cost $34.95 Unrealized +23.9%

ES EVERSOURCE ENERGY 0.0%

Value $10,174 Shares 130 Est. Cost $41.85 Unrealized +65.7%

— MARATHON OIL CORP 0.0%

Value $10,073 Shares 420 Est. Cost $26.93 Unrealized —

ARKW ARK ETF TR 0.0%

Value $9,996 Shares 186 Est. Cost $56.25 Unrealized —

— VMWARE INC 0.0%

Value $9,988 Shares 80 Est. Cost $128.00 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $9,822 Shares 100 Est. Cost $128.84 Unrealized -30.3%

VNRX VOLITIONRX LTD 0.0%

Value $9,550 Shares 5,000 Est. Cost $2.26 Unrealized -7.3%

NB NIOCORP DEVS LTD 0.0%

Value $9,222 Shares 1,450 Est. Cost $6.80 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $9,174 Shares 175 Est. Cost $20.18 Unrealized +164.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $9,165 Shares 500 Est. Cost $22.79 Unrealized -13.1%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $9,160 Shares 1,000 Est. Cost $7.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $8,850 Shares 200 Est. Cost $66.12 Unrealized -27.5%

SHOP SHOPIFY INC 0.0%

Value $8,774 Shares 183 Est. Cost $42.22 Unrealized +4.2%

HPQ HP INC 0.0%

Value $8,747 Shares 298 Est. Cost $22.99 Unrealized +11.9%

— COHEN & STEERS REIT & PFD & 0.0%

Value $8,663 Shares 444 Est. Cost $22.50 Unrealized —

BIIB BIOGEN INC 0.0%

Value $8,619 Shares 31 Est. Cost $282.75 Unrealized -2.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $8,542 Shares 19 Est. Cost $49.61 Unrealized +40.9%

FICO FAIR ISAAC CORP 0.0%

Value $8,433 Shares 12 Est. Cost $472.12 Unrealized +40.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $8,379 Shares 217 Est. Cost $18.43 Unrealized —

— ISHARES TR 0.0%

Value $8,313 Shares 330 Est. Cost $25.19 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $8,104 Shares 549 Est. Cost $21.59 Unrealized -34.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $8,074 Shares 50 Est. Cost $34.18 Unrealized +396.7%

WHR WHIRLPOOL CORP 0.0%

Value $7,658 Shares 58 Est. Cost $149.07 Unrealized -4.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $7,316 Shares 100 Est. Cost $75.54 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $7,123 Shares 550 Est. Cost $18.63 Unrealized -33.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6,933 Shares 33 Est. Cost $153.41 Unrealized +23.3%

— LIVEONE INC 0.0%

Value $6,840 Shares 6,000 Est. Cost $1.33 Unrealized —

PCTTU PURECYCLE TECHNOLOGIES INC 0.0%

Value $6,244 Shares 675 Est. Cost $34.07 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6,121 Shares 4 Est. Cost $1443.35 Unrealized +4.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5,987 Shares 19 Est. Cost $237.33 Unrealized +26.4%

MTN VAIL RESORTS INC 0.0%

Value $5,842 Shares 25 Est. Cost $215.22 Unrealized +12.0%

SNPS SYNOPSYS INC 0.0%

Value $5,794 Shares 15 Est. Cost $253.95 Unrealized +40.7%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $5,652 Shares 598 Est. Cost $11.03 Unrealized -4.3%

STM STMICROELECTRONICS N V 0.0%

Value $5,617 Shares 105 Est. Cost $40.00 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $5,310 Shares 353 Est. Cost $28.48 Unrealized -46.7%

GEN GEN DIGITAL INC 0.0%

Value $5,111 Shares 298 Est. Cost $22.90 Unrealized -17.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,905 Shares 48 Est. Cost $195.61 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4,838 Shares 60 Est. Cost $86.37 Unrealized -13.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,772 Shares 40 Est. Cost $174.85 Unrealized -36.2%

INCY INCYTE CORP 0.0%

Value $4,770 Shares 66 Est. Cost $72.74 Unrealized +7.6%

ZS ZSCALER INC 0.0%

Value $4,674 Shares 40 Est. Cost $159.02 Unrealized -24.6%

— GLYCOMIMETICS INC 0.0%

Value $4,410 Shares 3,500 Est. Cost $3.71 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4,374 Shares 42 Est. Cost $82.73 Unrealized +17.3%

ABNB AIRBNB INC 0.0%

Value $4,354 Shares 35 Est. Cost $152.50 Unrealized -25.1%

VRSN VERISIGN INC 0.0%

Value $4,016 Shares 19 Est. Cost $216.20 Unrealized -5.5%

IRD OCUPHIRE PHARMA INC 0.0%

Value $3,750 Shares 1,000 Est. Cost $3.59 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $3,734 Shares 65 Est. Cost $66.51 Unrealized -16.2%

POST POST HLDGS INC 0.0%

Value $3,505 Shares 39 Est. Cost $58.20 Unrealized +56.2%

IWR ISHARES TR 0.0%

Value $3,496 Shares 50 Est. Cost $80.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $3,302 Shares 86 Est. Cost $109.01 Unrealized -60.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3,263 Shares 50 Est. Cost $35.53 Unrealized +61.8%

BROS DUTCH BROS INC 0.0%

Value $3,163 Shares 100 Est. Cost $47.51 Unrealized -28.8%

IMVIF IMV INC 0.0%

Value $3,131 Shares 5,906 Est. Cost $3.21 Unrealized -53.5%

TER TERADYNE INC 0.0%

Value $3,121 Shares 29 Est. Cost $124.55 Unrealized -18.9%

IDXX IDEXX LABS INC 0.0%

Value $3,001 Shares 6 Est. Cost $526.03 Unrealized -9.0%

XYZ BLOCK INC 0.0%

Value $2,952 Shares 43 Est. Cost $157.10 Unrealized -52.4%

NRG NRG ENERGY INC 0.0%

Value $2,915 Shares 85 Est. Cost $30.88 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $2,858 Shares 297 Est. Cost $13.33 Unrealized -27.3%

LYFT LYFT INC 0.0%

Value $2,781 Shares 300 Est. Cost $21.41 Unrealized -43.6%

ADI ANALOG DEVICES INC 0.0%

Value $2,762 Shares 14 Est. Cost $170.53 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $2,703 Shares 40 Est. Cost $251.93 Unrealized -76.2%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,703 Shares 94 Est. Cost $21.28 Unrealized —

Value $2,680 Shares 11 Est. Cost $375.68 Unrealized -22.7%

QRVO QORVO INC 0.0%

Value $2,540 Shares 25 Est. Cost $175.57 Unrealized -42.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,482 Shares 30 Est. Cost $112.18 Unrealized -29.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,466 Shares 3 Est. Cost $750.05 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value $2,448 Shares 25 Est. Cost $69.50 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $2,337 Shares 29 Est. Cost $115.35 Unrealized -31.2%

ROKU ROKU INC 0.0%

Value $2,304 Shares 35 Est. Cost $109.38 Unrealized -46.5%

— CEDAR FAIR L P 0.0%

Value $2,285 Shares 50 Est. Cost $40.00 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $2,174 Shares 376 Est. Cost $20.03 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $2,107 Shares 747 Est. Cost $4.12 Unrealized -36.6%

IAC IAC INC 0.0%

Value $2,064 Shares 40 Est. Cost $129.53 Unrealized -66.9%

— VISTAGEN THERAPEUTICS INC 0.0%

Value $1,996 Shares 16,000 Est. Cost $1.22 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1,963 Shares 100 Est. Cost $20.00 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1,945 Shares 13 Est. Cost $171.43 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1,921 Shares 55 Est. Cost $48.02 Unrealized -24.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $1,769 Shares 100 Est. Cost $20.00 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,751 Shares 18 Est. Cost $103.67 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1,715 Shares 50 Est. Cost $62.54 Unrealized -37.7%

HLN HALEON PLC 0.0%

Value $1,653 Shares 203 Est. Cost $6.67 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $1,599 Shares 100 Est. Cost $18.36 Unrealized -5.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,533 Shares 6 Est. Cost $290.42 Unrealized -15.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1,303 Shares 14 Est. Cost $93.07 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1,288 Shares 14 Est. Cost $92.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value $1,260 Shares 100 Est. Cost $10.07 Unrealized +1.3%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $1,259 Shares 1,104 Est. Cost $5.33 Unrealized —

ARKF ARK ETF TR 0.0%

Value $1,242 Shares 66 Est. Cost $47.46 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $1,175 Shares 2,500 Est. Cost $0.40 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1,158 Shares 114 Est. Cost $40.59 Unrealized -74.5%

SNAP SNAP INC 0.0%

Value $1,121 Shares 100 Est. Cost $41.54 Unrealized -74.7%

PINS PINTEREST INC 0.0%

Value $1,091 Shares 40 Est. Cost $29.69 Unrealized -12.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $929 Shares 60 Est. Cost $115.22 Unrealized -85.3%

— FISKER INC 0.0%

Value $921 Shares 150 Est. Cost $20.00 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $900 Shares 110 Est. Cost $36.62 Unrealized -77.8%

— CREDIT SUISSE GROUP 0.0%

Value $890 Shares 1,000 Est. Cost $3.04 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $875 Shares 100 Est. Cost $10.32 Unrealized -14.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $739 Shares 10 Est. Cost $445.83 Unrealized -83.8%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $648 Shares 18 Est. Cost $30.66 Unrealized +40.8%

NMTRQ 9 METERS BIOPHARMA INC 0.0%

Value $278 Shares 200 Est. Cost $2.28 Unrealized -17.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $210 Shares 5 Est. Cost $44.06 Unrealized +6.5%

— SOLIGENIX INC 0.0%

Value $132 Shares 67 Est. Cost $1.97 Unrealized —

— VIMEO INC 0.0%

Value $123 Shares 32 Est. Cost $3.44 Unrealized —

— TREVENA INC 0.0%

Value $56 Shares 80 Est. Cost $1.43 Unrealized —

— MOTUS GI HLDGS INC 0.0%

Value $49 Shares 50 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,851	$14.95M	3.9%	$75.65	+229.7%	COM	594918104
AAPL	APPLE INC	63,406	$10.46M	2.7%	$88.98	+63.5%	COM	037833100
DAUG	FIRST TR EXCHNG TRADED FD VI	321,134	$10.32M	2.7%	$31.23	—	VEST US DEEP	33740F854
CSX	CSX CORP	267,216	$8M	2.1%	$24.26	+21.5%	COM	126408103
JPM	JPMORGAN CHASE & CO	57,929	$7.549M	2.0%	$54.71	+134.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	14,788	$7.348M	1.9%	$115.45	+308.2%	COM	22160K105
JPSE	J P MORGAN EXCHANGE TRADED F	165,612	$6.601M	1.7%	$23.57	—	DIVERSFD EQT ETF	46641Q845
IBTM	ISHARES TR	271,043	$6.475M	1.7%	$23.89	—	IBONDS DEC 2032	46436E296
DAPR	FIRST TR EXCHNG TRADED FD VI	215,312	$6.386M	1.7%	$28.61	—	CBOE VEST US DEP	33740U802
CVX	CHEVRON CORP NEW	38,398	$6.265M	1.6%	$78.75	+88.5%	COM	166764100
HD	HOME DEPOT INC	20,280	$5.985M	1.5%	$102.51	+177.7%	COM	437076102
XOM	EXXON MOBIL CORP	54,091	$5.932M	1.5%	$49.89	+100.8%	COM	30231G102
WM	WASTE MGMT INC DEL	36,282	$5.92M	1.5%	$62.58	+133.9%	COM	94106L109
ARKQ	ARK ETF TR	117,231	$5.896M	1.5%	$20.53	—	AUTNMUS TECHNLGY	00214Q203
AWK	AMERICAN WTR WKS CO INC NEW	40,006	$5.86M	1.5%	$71.59	+94.1%	COM	030420103
PEP	PEPSICO INC	31,447	$5.733M	1.5%	$75.85	+109.2%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	22,040	$5.366M	1.4%	$122.49	+77.7%	COM	452308109
FBT	FIRST TR EXCHANGE-TRADED FD	33,870	$5.251M	1.4%	$115.66	—	NY ARCA BIOTECH	33733E203
HON	HONEYWELL INTL INC	27,414	$5.239M	1.4%	$78.30	+125.6%	COM	438516106
CAT	CATERPILLAR INC	22,818	$5.222M	1.4%	$94.23	+144.7%	COM	149123101
LLY	LILLY ELI & CO	14,912	$5.121M	1.3%	$73.36	+349.7%	COM	532457108
ABT	ABBOTT LABS	50,569	$5.121M	1.3%	$41.33	+142.0%	COM	002824100
DE	DEERE & CO	11,932	$4.926M	1.3%	$125.70	+215.9%	COM	244199105
AMAT	APPLIED MATLS INC	39,462	$4.847M	1.3%	$28.15	+297.5%	COM	038222105
PG	PROCTER AND GAMBLE CO	32,043	$4.765M	1.2%	$64.55	+106.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	29,528	$4.577M	1.2%	$82.18	+80.0%	COM	478160104
ACN	ACCENTURE PLC IRELAND	16,000	$4.573M	1.2%	$139.31	+87.6%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	11,752	$4.53M	1.2%	$157.14	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	41,095	$4.115M	1.1%	$77.14	+27.7%	COM	254687106
NJR	NEW JERSEY RES CORP	76,500	$4.07M	1.1%	$32.36	+40.8%	COM	646025106
V	VISA INC	17,944	$4.046M	1.0%	$137.82	+58.1%	COM CL A	92826C839
ABBV	ABBVIE INC	25,100	$4M	1.0%	$74.01	+86.6%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	38,743	$3.794M	1.0%	$54.58	+69.1%	COM	75513E101
DHR	DANAHER CORPORATION	14,719	$3.71M	1.0%	$25.25	+787.3%	COM	235851102
NEE	NEXTERA ENERGY INC	48,000	$3.7M	1.0%	$57.58	+22.7%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	70,379	$3.541M	0.9%	$50.36	—	ULTRA SHRT INC	46641Q837
KMB	KIMBERLY-CLARK CORP	26,298	$3.53M	0.9%	$69.67	+66.9%	COM	494368103
NSC	NORFOLK SOUTHN CORP	16,600	$3.519M	0.9%	$120.39	+80.0%	COM	655844108
ETN	EATON CORP PLC	20,000	$3.427M	0.9%	$67.05	+138.9%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	10,020	$3.368M	0.9%	$151.83	+110.8%	COM	701094104
TXN	TEXAS INSTRS INC	17,886	$3.327M	0.9%	$48.59	+232.0%	COM	882508104
MRK	MERCK & CO INC	31,071	$3.306M	0.9%	$46.13	+113.9%	COM	58933Y105
INTC	INTEL CORP	98,807	$3.228M	0.8%	$27.67	-0.5%	COM	458140100
MDLZ	MONDELEZ INTL INC	46,166	$3.219M	0.8%	$26.33	+132.1%	CL A	609207105
DSEP	FIRST TR EXCHNG TRADED FD VI	95,282	$3.051M	0.8%	$30.65	—	FT CBOE VEST US	33740F680
ORCL	ORACLE CORP	32,508	$3.021M	0.8%	$44.97	+88.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,668	$2.985M	0.8%	$190.27	+62.0%	CL B NEW	084670702
TOTL	SSGA ACTIVE ETF TR	71,542	$2.935M	0.8%	$43.79	—	SPDR TR TACTIC	78467V848
BMY	BRISTOL-MYERS SQUIBB CO	40,075	$2.778M	0.7%	$29.58	+107.9%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	12,152	$2.705M	0.7%	$69.13	+205.9%	COM	053015103
GOOG	ALPHABET INC	25,981	$2.702M	0.7%	$107.87	-11.2%	CAP STK CL C	02079K107
GPC	GENUINE PARTS CO	16,050	$2.685M	0.7%	$58.74	+163.8%	COM	372460105
UNP	UNION PAC CORP	13,047	$2.626M	0.7%	$87.31	+116.9%	COM	907818108
RSPT	INVESCO EXCHANGE TRADED FD T	9,465	$2.612M	0.7%	$158.44	—	S&P500 EQL TEC	46137V282
TGT	TARGET CORP	14,817	$2.454M	0.6%	$54.63	+172.1%	COM	87612E106
KEY	KEYCORP	192,520	$2.41M	0.6%	$7.71	+86.2%	COM	493267108
D	DOMINION ENERGY INC	42,516	$2.377M	0.6%	$48.21	+4.9%	COM	25746U109
CVS	CVS HEALTH CORP	31,483	$2.34M	0.6%	$45.34	+65.8%	COM	126650100
LOW	LOWES COS INC	11,642	$2.328M	0.6%	$57.58	+233.8%	COM	548661107
SO	SOUTHERN CO	32,447	$2.258M	0.6%	$46.91	+29.3%	COM	842587107
RSPH	INVESCO EXCHANGE TRADED FD T	7,612	$2.22M	0.6%	$182.72	—	S&P500 EQL HLT	46137V332
MKC	MCCORMICK & CO INC	26,000	$2.163M	0.6%	$65.12	+9.2%	COM NON VTG	579780206
PSX	PHILLIPS 66	20,618	$2.09M	0.5%	$58.67	+56.2%	COM	718546104
MO	ALTRIA GROUP INC	46,149	$2.059M	0.5%	$28.08	+29.2%	COM	02209S103
PM	PHILIP MORRIS INTL INC	21,149	$2.057M	0.5%	$56.60	+53.6%	COM	718172109
MUB	ISHARES TR	18,901	$2.036M	0.5%	$109.27	—	NATIONAL MUN ETF	464288414
JMST	J P MORGAN EXCHANGE TRADED F	39,177	$1.99M	0.5%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
PLD	PROLOGIS INC.	15,829	$1.975M	0.5%	$74.62	+50.0%	COM	74340W103
ENB	ENBRIDGE INC	50,237	$1.917M	0.5%	$24.49	+32.4%	COM	29250N105
AMZN	AMAZON COM INC	18,405	$1.901M	0.5%	$122.89	-21.4%	COM	023135106
WMT	WALMART INC	12,832	$1.892M	0.5%	$31.06	+47.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	3,805	$1.798M	0.5%	$139.36	+228.1%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	18,605	$1.795M	0.5%	$74.13	+18.9%	COM NEW	26441C204
DD	DUPONT DE NEMOURS INC	24,505	$1.759M	0.5%	$27.03	+6.1%	COM	26614N102
BDX	BECTON DICKINSON & CO	7,094	$1.756M	0.5%	$195.83	+18.6%	COM	075887109
OTIS	OTIS WORLDWIDE CORP	20,473	$1.728M	0.4%	$48.10	+64.1%	COM	68902V107
BA	BOEING CO	8,133	$1.728M	0.4%	$146.11	+42.2%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	4,451	$1.715M	0.4%	$267.16	+33.0%	COM	00724F101
META	META PLATFORMS INC	7,987	$1.693M	0.4%	$170.83	-1.0%	CL A	30303M102
—	WESTROCK CO	54,057	$1.647M	0.4%	$39.15	—	COM	96145D105
CMI	CUMMINS INC	6,823	$1.63M	0.4%	$133.45	+70.8%	COM	231021106
JCPB	J P MORGAN EXCHANGE TRADED F	34,069	$1.615M	0.4%	$47.83	—	CORE PLUS BD ETF	46641Q670
EMR	EMERSON ELEC CO	17,600	$1.534M	0.4%	$58.36	+41.5%	COM	291011104
PAYX	PAYCHEX INC	12,976	$1.487M	0.4%	$28.11	+271.0%	COM	704326107
WMB	WILLIAMS COS INC	49,781	$1.486M	0.4%	$18.30	+48.4%	COM	969457100
BAC	BANK AMERICA CORP	51,337	$1.468M	0.4%	$21.54	+42.0%	COM	060505104
WY	WEYERHAEUSER CO MTN BE	48,241	$1.453M	0.4%	$19.24	+48.6%	COM NEW	962166104
APD	AIR PRODS & CHEMS INC	5,000	$1.436M	0.4%	$135.09	+100.0%	COM	009158106
NVDA	NVIDIA CORPORATION	5,126	$1.424M	0.4%	$16.87	+28.2%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	15,500	$1.41M	0.4%	$66.24	+23.9%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	36,205	$1.408M	0.4%	$31.09	+5.2%	COM	92343V104
SYY	SYSCO CORP	18,000	$1.39M	0.4%	$52.26	+35.2%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	7,000	$1.358M	0.4%	$83.63	+89.1%	CL B	911312106
MMM	3M CO	12,640	$1.329M	0.3%	$128.36	-33.9%	COM	88579Y101
SPHQ	INVESCO EXCHANGE TRADED FD T	27,769	$1.314M	0.3%	$43.68	—	S&P500 QUALITY	46137V241
IBM	INTERNATIONAL BUSINESS MACHS	9,947	$1.304M	0.3%	$103.48	+16.7%	COM	459200101
MCD	MCDONALDS CORP	4,507	$1.26M	0.3%	$120.27	+108.3%	COM	580135101
USB	US BANCORP DEL	34,700	$1.251M	0.3%	$35.56	+8.6%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	32,697	$1.24M	0.3%	$30.76	+12.6%	CL A	20030N101
MPC	MARATHON PETE CORP	9,006	$1.214M	0.3%	$32.13	+265.9%	COM	56585A102
WBS	WEBSTER FINL CORP	30,319	$1.195M	0.3%	$38.24	+25.5%	COM	947890109
JCI	JOHNSON CTLS INTL PLC	19,302	$1.162M	0.3%	$29.58	+105.2%	SHS	G51502105
NFG	NATIONAL FUEL GAS CO	19,641	$1.134M	0.3%	$56.36	+2.9%	COM	636180101
DEO	DIAGEO PLC	6,000	$1.087M	0.3%	$143.38	—	SPON ADR NEW	25243Q205
CARR	CARRIER GLOBAL CORPORATION	23,654	$1.082M	0.3%	$17.13	+151.6%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	3,300	$1.079M	0.3%	$167.72	+93.0%	COM	38141G104
CI	THE CIGNA GROUP	4,207	$1.075M	0.3%	$190.77	+44.8%	COM	125523100
PCH	POTLATCHDELTIC CORPORATION	21,652	$1.072M	0.3%	$37.82	—	COM	737630103
JMUB	J P MORGAN EXCHANGE TRADED F	20,987	$1.063M	0.3%	$49.87	—	MUNICIPAL ETF	46641Q647
PULS	PGIM ETF TR	20,999	$1.035M	0.3%	$49.82	—	PGIM ULTRA SH BD	69344A107
PNW	PINNACLE WEST CAP CORP	13,000	$1.03M	0.3%	$55.84	+19.6%	COM	723484101
DOW	DOW INC	17,401	$954K	0.2%	$36.54	+29.4%	COM	260557103
GLW	CORNING INC	26,798	$945K	0.2%	$10.68	+200.6%	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	6,517	$942K	0.2%	$101.12	—	S&P500 EQL WGT	46137V357
IP	INTERNATIONAL PAPER CO	25,982	$937K	0.2%	$27.52	+18.1%	COM	460146103
EPD	ENTERPRISE PRODS PARTNERS L	35,645	$923K	0.2%	$44.72	—	COM	293792107
AVGO	BROADCOM INC	1,418	$910K	0.2%	$41.87	+37.5%	COM	11135F101
EXC	EXELON CORP	20,500	$859K	0.2%	$32.52	+15.0%	COM	30161N101
FTV	FORTIVE CORP	11,959	$815K	0.2%	$34.01	+46.1%	COM	34959J108
CTVA	CORTEVA INC	12,969	$782K	0.2%	$25.02	+136.3%	COM	22052L104
BAX	BAXTER INTL INC	18,300	$742K	0.2%	$48.70	-19.1%	COM	071813109
GOOGL	ALPHABET INC	6,329	$657K	0.2%	$106.53	-10.6%	CAP STK CL A	02079K305
KO	COCA COLA CO	10,392	$645K	0.2%	$29.21	+89.7%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,102	$635K	0.2%	$466.75	+19.7%	COM	883556102
TD	TORONTO DOMINION BK ONT	10,276	$616K	0.2%	$56.96	+13.4%	COM NEW	891160509
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$563K	0.1%	$68.36	+11.6%	SHS - A -	N53745100
AXP	AMERICAN EXPRESS CO	3,302	$545K	0.1%	$62.26	+157.0%	COM	025816109
GLD	SPDR GOLD TR	2,971	$544K	0.1%	$128.35	—	GOLD SHS	78463V107
CEG	CONSTELLATION ENERGY CORP	6,833	$536K	0.1%	$47.25	+67.3%	COM	21037T109
DMAR	FIRST TR EXCHNG TRADED FD VI	16,982	$524K	0.1%	$29.35	—	FT CBOE VEST US	33740F615
FDX	FEDEX CORP	2,000	$457K	0.1%	$144.66	+31.8%	COM	31428X106
HSY	HERSHEY CO	1,686	$429K	0.1%	$65.69	+230.6%	COM	427866108
PAA	PLAINS ALL AMERN PIPELINE L	34,135	$426K	0.1%	$41.99	—	UNIT LTD PARTN	726503105
MA	MASTERCARD INCORPORATED	1,164	$423K	0.1%	$130.51	+173.9%	CL A	57636Q104
IWF	ISHARES TR	1,673	$409K	0.1%	$129.67	—	RUS 1000 GRW ETF	464287614
DJUN	FIRST TR EXCHNG TRADED FD VI	11,113	$379K	0.1%	$31.07	—	CBOE VEST US EQT	33740F714
VOO	VANGUARD INDEX FDS	1,000	$376K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
RSPM	INVESCO EXCHANGE TRADED FD T	2,300	$374K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
WFC	WELLS FARGO CO NEW	9,595	$359K	0.1%	$31.94	+26.7%	COM	949746101
FENC	FENNEC PHARMACEUTICALS INC	41,348	$344K	0.1%	$6.78	+36.8%	COM	31447P100
GIS	GENERAL MLS INC	4,000	$342K	0.1%	$33.57	+114.3%	COM	370334104
ET	ENERGY TRANSFER L P	27,134	$338K	0.1%	$13.04	—	COM UT LTD PTN	29273V100
TT	TRANE TECHNOLOGIES PLC	1,632	$300K	0.1%	$94.79	+85.6%	SHS	G8994E103
QQQ	INVESCO QQQ TR	915	$294K	0.1%	$194.05	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	3,000	$288K	0.1%	$83.32	+19.6%	COM	14040H105
REGL	PROSHARES TR	4,000	$283K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
NFLX	NETFLIX INC	741	$256K	0.1%	$21.92	+50.9%	COM	64110L106
T	AT&T INC	12,761	$246K	0.1%	$12.09	+35.3%	COM	00206R102
YUM	YUM BRANDS INC	1,840	$243K	0.1%	$49.47	+146.1%	COM	988498101
NKE	NIKE INC	1,949	$239K	0.1%	$49.50	+135.7%	CL B	654106103
TBT	PROSHARES TR	8,300	$232K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
NUE	NUCOR CORP	1,500	$232K	0.1%	$33.05	+360.8%	COM	670346105
GE	GENERAL ELECTRIC CO	2,194	$210K	0.1%	$61.12	+7.8%	COM NEW	369604301
TFC	TRUIST FINL CORP	5,468	$186K	0.0%	$40.95	-8.9%	COM	89832Q109
HIG	HARTFORD FINL SVCS GROUP INC	2,516	$175K	0.0%	$38.89	+80.5%	COM	416515104
ELV	ELEVANCE HEALTH INC	380	$175K	0.0%	$377.29	+20.6%	COM	036752103
CL	COLGATE PALMOLIVE CO	2,202	$165K	0.0%	$47.27	+47.2%	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$156K	0.0%	$32.22	+70.4%	COM	744573106
MTB	M & T BK CORP	1,257	$150K	0.0%	$149.08	-11.8%	COM	55261F104
TJX	TJX COS INC NEW	1,881	$147K	0.0%	$44.15	+71.3%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	1,765	$142K	0.0%	$68.91	+8.8%	COM	854502101
—	PARAMOUNT GLOBAL	6,197	$138K	0.0%	$19.40	—	CLASS B COM	92556H206
NGG	NATIONAL GRID PLC	2,000	$136K	0.0%	$62.59	—	SPONSORED ADR NE	636274409
CSCO	CISCO SYS INC	2,600	$136K	0.0%	$40.65	+10.3%	COM	17275R102
APA	APA CORPORATION	3,636	$131K	0.0%	$18.04	+100.2%	COM	03743Q108
UGI	UGI CORP NEW	3,755	$131K	0.0%	$35.48	+6.8%	COM	902681105
DVN	DEVON ENERGY CORP NEW	2,476	$125K	0.0%	$15.93	+217.4%	COM	25179M103
PSA	PUBLIC STORAGE	412	$124K	0.0%	$183.60	+41.9%	COM	74460D109
YUMC	YUM CHINA HLDGS INC	1,940	$123K	0.0%	$30.09	+100.6%	COM	98850P109
PCAR	PACCAR INC	1,598	$117K	0.0%	$36.11	+77.6%	COM	693718108
QCOM	QUALCOMM INC	907	$116K	0.0%	$53.14	+119.1%	COM	747525103
NI	NISOURCE INC	4,100	$115K	0.0%	$7.81	+218.7%	COM	65473P105
DGRO	ISHARES TR	2,278	$114K	0.0%	$35.87	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	555	$113K	0.0%	$202.67	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	3,493	$112K	0.0%	$27.08	—	FINANCIAL	81369Y605
PANW	PALO ALTO NETWORKS INC	560	$112K	0.0%	$81.31	+4.2%	COM	697435105
PFE	PFIZER INC	2,612	$107K	0.0%	$23.87	+53.1%	COM	717081103
TSLA	TESLA INC	513	$106K	0.0%	$232.40	-24.9%	COM	88160R101
—	UNILEVER PLC	2,000	$104K	0.0%	$54.80	—	SPON ADR NEW	904767704
MTUM	ISHARES TR	718	$99,853	0.0%	$110.03	—	MSCI USA MMENTM	46432F396
SCHW	SCHWAB CHARLES CORP	1,800	$94,284	0.0%	$29.86	+135.2%	COM	808513105
RF	REGIONS FINANCIAL CORP NEW	5,000	$92,800	0.0%	$9.05	+110.5%	COM	7591EP100
FLRN	SPDR SER TR	2,876	$87,517	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
IR	INGERSOLL RAND INC	1,465	$85,234	0.0%	$31.60	+77.9%	COM	45687V106
VYM	VANGUARD WHITEHALL FDS	796	$83,978	0.0%	$95.49	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	177	$83,674	0.0%	$238.67	+81.5%	COM	539830109
OKE	ONEOK INC NEW	1,284	$81,591	0.0%	$36.62	+56.5%	COM	682680103
PYPL	PAYPAL HLDGS INC	1,029	$78,143	0.0%	$186.32	-58.8%	COM	70450Y103
CC	CHEMOURS CO	2,560	$76,647	0.0%	$36.67	-19.7%	COM	163851108
BP	BP PLC	2,000	$75,880	0.0%	$32.66	—	SPONSORED ADR	055622104
KLAC	KLA CORP	180	$71,851	0.0%	$325.75	+17.7%	COM NEW	482480100
VHT	VANGUARD WORLD FDS	300	$71,538	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
—	ENVESTNET INC	1,206	$70,757	0.0%	$50.03	—	COM	29404K106
SDOG	ALPS ETF TR	1,377	$70,510	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
CNP	CENTERPOINT ENERGY INC	2,320	$68,348	0.0%	$22.70	+19.2%	COM	15189T107
CHKP	CHECK POINT SOFTWARE TECH LT	522	$67,860	0.0%	$115.91	+9.8%	ORD	M22465104
RYN	RAYONIER INC	2,000	$66,520	0.0%	$25.25	—	COM	754907103
ILMN	ILLUMINA INC	275	$63,952	0.0%	$188.10	+8.8%	COM	452327109
ARKK	ARK ETF TR	1,576	$63,564	0.0%	$50.23	—	INNOVATION ETF	00214Q104
XT	ISHARES TR	1,168	$61,554	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
XLV	SELECT SECTOR SPDR TR	466	$60,329	0.0%	$88.08	—	SBI HEALTHCARE	81369Y209
CVI	CVR ENERGY INC	1,810	$59,329	0.0%	$26.53	0.0%	COM	12662P108
GEHC	GE HEALTHCARE TECHNOLOGIES I	704	$57,750	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
OMC	OMNICOM GROUP INC	600	$56,604	0.0%	$52.75	+52.4%	COM	681919106
FTNT	FORTINET INC	845	$56,159	0.0%	$60.65	-6.3%	COM	34959E109
NGVT	INGEVITY CORP	781	$55,858	0.0%	$30.20	+162.8%	COM	45688C107
IWM	ISHARES TR	308	$54,948	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	100	$53,012	0.0%	$562.90	—	COM	512807108
CAG	CONAGRA BRANDS INC	1,400	$52,584	0.0%	$20.83	+53.4%	COM	205887102
ICE	INTERCONTINENTAL EXCHANGE IN	500	$52,145	0.0%	$47.52	+111.0%	COM	45866F104
CRM	SALESFORCE INC	259	$51,744	0.0%	$123.05	+35.6%	COM	79466L302
—	DIREXION SHS ETF TR	2,878	$50,976	0.0%	$20.74	—	DLY S&P500 BR 3X	25460E265
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$50,880	0.0%	$58.13	+419.8%	CL A	989207105
DRLL	EA SERIES TRUST	1,820	$50,596	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
SPY	SPDR S&P 500 ETF TR	123	$50,355	0.0%	$413.78	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	466	$48,707	0.0%	$29.75	+215.1%	COM	513272104
TRV	TRAVELERS COMPANIES INC	278	$47,652	0.0%	$92.29	+86.4%	COM	89417E109
TRP	TC ENERGY CORP	1,196	$46,537	0.0%	$34.74	+1.0%	COM	87807B107
IVV	ISHARES TR	107	$43,975	0.0%	$271.03	—	CORE S&P500 ETF	464287200
NMG	NOUVEAU MONDE GRAPHITE INC	8,415	$43,169	0.0%	$11.48	-55.3%	COM NEW	66979W842
O	REALTY INCOME CORP	672	$42,552	0.0%	$43.30	+27.4%	COM	756109104
DG	DOLLAR GEN CORP NEW	200	$42,092	0.0%	$59.54	+256.2%	COM	256677105
MKSI	MKS INSTRS INC	473	$41,918	0.0%	$161.78	-42.4%	COM	55306N104
GPN	GLOBAL PMTS INC	398	$41,886	0.0%	$132.51	-20.6%	COM	37940X102
RCL	ROYAL CARIBBEAN GROUP	629	$41,074	0.0%	$91.05	-28.8%	COM	V7780T103
IXUS	ISHARES TR	652	$40,392	0.0%	$70.03	—	CORE MSCI TOTAL	46432F834
TNA	DIREXION SHS ETF TR	1,250	$40,263	0.0%	$47.25	—	DLY SMCAP BULL3X	25459W847
EMBC	EMBECTA CORP	1,400	$39,368	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
SLB	SCHLUMBERGER LTD	799	$39,231	0.0%	$32.08	+54.0%	COM STK	806857108
BTE	BAYTEX ENERGY CORP	10,000	$37,500	0.0%	$3.90	0.0%	COM	07317Q105
ITOT	ISHARES TR	400	$36,220	0.0%	$100.00	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	361	$35,382	0.0%	$88.41	-8.0%	COM	007903107
XLK	SELECT SECTOR SPDR TR	232	$35,035	0.0%	$83.71	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	721	$33,808	0.0%	$49.88	-11.2%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	323	$32,682	0.0%	$99.07	—	SBI INT-INDS	81369Y704
SPYV	SPDR SER TR	789	$32,129	0.0%	$38.02	—	PRTFLO S&P500 VL	78464A508
FDS	FACTSET RESH SYS INC	75	$31,132	0.0%	$205.44	+96.9%	COM	303075105
ROBO	EXCHANGE TRADED CONCEPTS TR	540	$29,549	0.0%	$36.89	—	ROBO GLB ETF	301505707
TXT	TEXTRON INC	400	$28,252	0.0%	$44.73	+58.9%	COM	883203101
—	BARNES GROUP INC	700	$28,196	0.0%	$35.29	—	COM	067806109
HGER	HARBOR ETF TRUST	1,225	$27,134	0.0%	$21.64	—	HARBOR COMMODITY	41151J505
NVO	NOVO-NORDISK A S	167	$26,577	0.0%	$57.98	—	ADR	670100205
WBD	WARNER BROS DISCOVERY INC	1,723	$26,018	0.0%	$17.08	-16.7%	COM SER A	934423104
EWC	ISHARES INC	744	$25,430	0.0%	$28.55	—	MSCI CDA ETF	464286509
VEU	VANGUARD INTL EQUITY INDEX F	400	$21,399	0.0%	$51.15	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	242	$21,231	0.0%	$41.31	+96.5%	COM	09260D107
EWG	ISHARES INC	732	$20,833	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	642	$20,711	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
ALL	ALLSTATE CORP	184	$20,390	0.0%	$49.75	+137.5%	COM	020002101
NOW	SERVICENOW INC	43	$19,983	0.0%	$105.46	-17.4%	COM	81762P102
ED	CONSOLIDATED EDISON INC	207	$19,804	0.0%	$64.61	+31.2%	COM	209115104
—	AVANGRID INC	450	$17,946	0.0%	$44.44	—	COM	05351W103
UYG	PROSHARES TR	420	$17,741	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
VIG	VANGUARD SPECIALIZED FUNDS	100	$15,401	0.0%	$160.00	—	DIV APP ETF	921908844
ARKG	ARK ETF TR	502	$15,101	0.0%	$29.85	—	GENOMIC REV ETF	00214Q302
VEA	VANGUARD TAX-MANAGED FDS	325	$14,681	0.0%	$41.29	—	VAN FTSE DEV MKT	921943858
A	AGILENT TECHNOLOGIES INC	105	$14,526	0.0%	$40.25	+255.8%	COM	00846U101
XLE	SELECT SECTOR SPDR TR	173	$14,330	0.0%	$48.21	—	ENERGY	81369Y506
IVE	ISHARES TR	94	$14,266	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	60	$14,103	0.0%	$26.36	+64.2%	COM	892356106
IYH	ISHARES TR	51	$13,985	0.0%	$156.86	—	US HLTHCARE ETF	464287762
—	NUVEEN QUALITY MUNCP INCOME	1,175	$13,548	0.0%	$13.49	—	COM	67066V101
VOOG	VANGUARD ADMIRAL FDS INC	58	$13,368	0.0%	$164.68	—	500 GRTH IDX F	921932505
ING	ING GROEP N.V.	1,124	$13,342	0.0%	$12.17	—	SPONSORED ADR	456837103
IBB	ISHARES TR	100	$12,928	0.0%	$155.00	—	ISHARES BIOTECH	464287556
DVY	ISHARES TR	110	$12,890	0.0%	$100.00	—	SELECT DIVID ETF	464287168
RBLX	ROBLOX CORP	270	$12,145	0.0%	$66.47	-42.5%	CL A	771049103
EQT	EQT CORP	370	$11,807	0.0%	$37.67	-18.5%	COM	26884L109
COP	CONOCOPHILLIPS	119	$11,806	0.0%	$46.73	+112.9%	COM	20825C104
IYJ	ISHARES TR	117	$11,712	0.0%	$114.98	—	US INDUSTRIALS	464287754
KHC	KRAFT HEINZ CO	300	$11,601	0.0%	$33.56	+1.9%	COM	500754106
XSD	SPDR SER TR	55	$11,475	0.0%	$92.29	—	S&P SEMICNDCTR	78464A862
NWN	NORTHWEST NAT HLDG CO	235	$11,177	0.0%	$66.85	-27.7%	COM	66765N105
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$10,563	0.0%	$27.43	-71.5%	CL A	69608A108
EBAY	EBAY INC.	231	$10,250	0.0%	$34.95	+23.9%	COM	278642103
ES	EVERSOURCE ENERGY	130	$10,174	0.0%	$41.85	+65.7%	COM	30040W108
—	MARATHON OIL CORP	420	$10,073	0.0%	$26.93	—	COM	565849106
ARKW	ARK ETF TR	186	$9,996	0.0%	$56.25	—	NEXT GNRTN INTER	00214Q401
—	VMWARE INC	80	$9,988	0.0%	$128.00	—	CL A COM	928563402
FND	FLOOR & DECOR HLDGS INC	100	$9,822	0.0%	$128.84	-30.3%	CL A	339750101
VNRX	VOLITIONRX LTD	5,000	$9,550	0.0%	$2.26	-7.3%	COM	928661107
NB	NIOCORP DEVS LTD	1,450	$9,222	0.0%	$6.80	0.0%	COM NEW	654484609
TRMB	TRIMBLE INC	175	$9,174	0.0%	$20.18	+164.4%	COM	896239100
CLF	CLEVELAND-CLIFFS INC NEW	500	$9,165	0.0%	$22.79	-13.1%	COM	185899101
—	AVADEL PHARMACEUTICALS PLC	1,000	$9,160	0.0%	$7.00	—	SPONSORED ADR	05337M104
UAL	UNITED AIRLS HLDGS INC	200	$8,850	0.0%	$66.12	-27.5%	COM	910047109
SHOP	SHOPIFY INC	183	$8,774	0.0%	$42.22	+4.2%	CL A	82509L107
HPQ	HP INC	298	$8,747	0.0%	$22.99	+11.9%	COM	40434L105
—	COHEN & STEERS REIT & PFD &	444	$8,663	0.0%	$22.50	—	COM	19247X100
BIIB	BIOGEN INC	31	$8,619	0.0%	$282.75	-2.1%	COM	09062X103
DECK	DECKERS OUTDOOR CORP	19	$8,542	0.0%	$49.61	+40.9%	COM	243537107
FICO	FAIR ISAAC CORP	12	$8,433	0.0%	$472.12	+40.9%	COM	303250104
EDU	NEW ORIENTAL ED & TECHNOLOGY	217	$8,379	0.0%	$18.43	—	SPON ADR	647581206
—	ISHARES TR	330	$8,313	0.0%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
KD	KYNDRYL HLDGS INC	549	$8,104	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$8,074	0.0%	$34.18	+396.7%	COM	49338L103
WHR	WHIRLPOOL CORP	58	$7,658	0.0%	$149.07	-4.5%	COM	963320106
SCHD	SCHWAB STRATEGIC TR	100	$7,316	0.0%	$75.54	—	US DIVIDEND EQ	808524797
SA	SEABRIDGE GOLD INC	550	$7,123	0.0%	$18.63	-33.7%	COM	811916105
CDNS	CADENCE DESIGN SYSTEM INC	33	$6,933	0.0%	$153.41	+23.3%	COM	127387108
—	LIVEONE INC	6,000	$6,840	0.0%	$1.33	—	COM	53814X102
PCTTU	PURECYCLE TECHNOLOGIES INC	675	$6,244	0.0%	$34.07	—	UNIT 03/17/2026	74623V202
MTD	METTLER TOLEDO INTERNATIONAL	4	$6,121	0.0%	$1443.35	+4.1%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	19	$5,987	0.0%	$237.33	+26.4%	COM	92532F100
MTN	VAIL RESORTS INC	25	$5,842	0.0%	$215.22	+12.0%	COM	91879Q109
SNPS	SYNOPSYS INC	15	$5,794	0.0%	$253.95	+40.7%	COM	871607107
ATNM	ACTINIUM PHARMACEUTICALS INC	598	$5,652	0.0%	$11.03	-4.3%	COM	00507W206
STM	STMICROELECTRONICS N V	105	$5,617	0.0%	$40.00	—	NY REGISTRY	861012102
TGTX	TG THERAPEUTICS INC	353	$5,310	0.0%	$28.48	-46.7%	COM	88322Q108
GEN	GEN DIGITAL INC	298	$5,111	0.0%	$22.90	-17.6%	COM	668771108
BABA	ALIBABA GROUP HLDG LTD	48	$4,905	0.0%	$195.61	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	60	$4,838	0.0%	$86.37	-13.7%	SHS	G5960L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40	$4,772	0.0%	$174.85	-36.2%	COM	874054109
INCY	INCYTE CORP	66	$4,770	0.0%	$72.74	+7.6%	COM	45337C102
ZS	ZSCALER INC	40	$4,674	0.0%	$159.02	-24.6%	COM	98980G102
—	GLYCOMIMETICS INC	3,500	$4,410	0.0%	$3.71	—	COM	38000Q102
SBUX	STARBUCKS CORP	42	$4,374	0.0%	$82.73	+17.3%	COM	855244109
ABNB	AIRBNB INC	35	$4,354	0.0%	$152.50	-25.1%	COM CL A	009066101
VRSN	VERISIGN INC	19	$4,016	0.0%	$216.20	-5.5%	COM	92343E102
IRD	OCUPHIRE PHARMA INC	1,000	$3,750	0.0%	$3.59	0.0%	COM	67577R102
RGR	STURM RUGER & CO INC	65	$3,734	0.0%	$66.51	-16.2%	COM	864159108
POST	POST HLDGS INC	39	$3,505	0.0%	$58.20	+56.2%	COM	737446104
IWR	ISHARES TR	50	$3,496	0.0%	$80.00	—	RUS MID CAP ETF	464287499
MTCH	MATCH GROUP INC NEW	86	$3,302	0.0%	$109.01	-60.9%	COM	57667L107
ASO	ACADEMY SPORTS & OUTDOORS IN	50	$3,263	0.0%	$35.53	+61.8%	COM	00402L107
BROS	DUTCH BROS INC	100	$3,163	0.0%	$47.51	-28.8%	CL A	26701L100
IMVIF	IMV INC	5,906	$3,131	0.0%	$3.21	-53.5%	COM NEW	44974L301
TER	TERADYNE INC	29	$3,121	0.0%	$124.55	-18.9%	COM	880770102
IDXX	IDEXX LABS INC	6	$3,001	0.0%	$526.03	-9.0%	COM	45168D104
XYZ	BLOCK INC	43	$2,952	0.0%	$157.10	-52.4%	CL A	852234103
NRG	NRG ENERGY INC	85	$2,915	0.0%	$30.88	0.0%	COM NEW	629377508
VTRS	VIATRIS INC	297	$2,858	0.0%	$13.33	-27.3%	COM	92556V106
LYFT	LYFT INC	300	$2,781	0.0%	$21.41	-43.6%	CL A COM	55087P104
ADI	ANALOG DEVICES INC	14	$2,762	0.0%	$170.53	0.0%	COM	032654105
COIN	COINBASE GLOBAL INC	40	$2,703	0.0%	$251.93	-76.2%	COM CL A	19260Q107
DIVI	FRANKLIN TEMPLETON ETF TR	94	$2,703	0.0%	$21.28	—	INTL COR DIV TIL	35473P108
RH	RH	11	$2,680	0.0%	$375.68	-22.7%	COM	74967X103
QRVO	QORVO INC	25	$2,540	0.0%	$175.57	-42.2%	COM	74736K101
EW	EDWARDS LIFESCIENCES CORP	30	$2,482	0.0%	$112.18	-29.9%	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	3	$2,466	0.0%	$750.05	0.0%	COM	75886F107
IJR	ISHARES TR	25	$2,448	0.0%	$69.50	—	CORE S&P SCP ETF	464287804
RHI	ROBERT HALF INTL INC	29	$2,337	0.0%	$115.35	-31.2%	COM	770323103
ROKU	ROKU INC	35	$2,304	0.0%	$109.38	-46.5%	COM CL A	77543R102
—	CEDAR FAIR L P	50	$2,285	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
—	EQUITRANS MIDSTREAM CORP	376	$2,174	0.0%	$20.03	—	COM	294600101
ABEO	ABEONA THERAPEUTICS INC	747	$2,107	0.0%	$4.12	-36.6%	COM NEW	00289Y206
IAC	IAC INC	40	$2,064	0.0%	$129.53	-66.9%	COM NEW	44891N208
—	VISTAGEN THERAPEUTICS INC	16,000	$1,996	0.0%	$1.22	—	COM NEW	92840H202
SKT	TANGER FACTORY OUTLET CTRS I	100	$1,963	0.0%	$20.00	—	COM	875465106
XLY	SELECT SECTOR SPDR TR	13	$1,945	0.0%	$171.43	—	SBI CONS DISCR	81369Y407
DAL	DELTA AIR LINES INC DEL	55	$1,921	0.0%	$48.02	-24.8%	COM NEW	247361702
STWD	STARWOOD PPTY TR INC	100	$1,769	0.0%	$20.00	—	COM	85571B105
BMRN	BIOMARIN PHARMACEUTICAL INC	18	$1,751	0.0%	$103.67	0.0%	COM	09061G101
CMP	COMPASS MINERALS INTL INC	50	$1,715	0.0%	$62.54	-37.7%	COM	20451N101
HLN	HALEON PLC	203	$1,653	0.0%	$6.67	—	SPON ADS	405552100
NAVI	NAVIENT CORPORATION	100	$1,599	0.0%	$18.36	-5.0%	COM	63938C108
ISRG	INTUITIVE SURGICAL INC	6	$1,533	0.0%	$290.42	-15.2%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14	$1,303	0.0%	$93.07	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	14	$1,288	0.0%	$92.00	—	SPONSORED ADR	66987V109
F	FORD MTR CO DEL	100	$1,260	0.0%	$10.07	+1.3%	COM	345370860
—	BIOSIG TECHNOLOGIES INC	1,104	$1,259	0.0%	$5.33	—	COM NEW	09073N201
ARKF	ARK ETF TR	66	$1,242	0.0%	$47.46	—	FINTECH INNOVA	00214Q708
—	MATINAS BIOPHARMA HLDGS INC	2,500	$1,175	0.0%	$0.40	—	COM	576810105
CCL	CARNIVAL CORP	114	$1,158	0.0%	$40.59	-74.5%	COMMON STOCK	143658300
SNAP	SNAP INC	100	$1,121	0.0%	$41.54	-74.7%	CL A	83304A106
PINS	PINTEREST INC	40	$1,091	0.0%	$29.69	-12.7%	CL A	72352L106
RIVN	RIVIAN AUTOMOTIVE INC	60	$929	0.0%	$115.22	-85.3%	COM CL A	76954A103
—	FISKER INC	150	$921	0.0%	$20.00	—	CL A COM STK	33813J106
QS	QUANTUMSCAPE CORP	110	$900	0.0%	$36.62	-77.8%	COM CL A	74767V109
—	CREDIT SUISSE GROUP	1,000	$890	0.0%	$3.04	—	SPONSORED ADR	225401108
TAC	TRANSALTA CORP	100	$875	0.0%	$10.32	-14.7%	COM	89346D107
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$739	0.0%	$445.83	-83.8%	CL A	98980L101
CLDX	CELLDEX THERAPEUTICS INC NEW	18	$648	0.0%	$30.66	+40.8%	COM NEW	15117B202
NMTRQ	9 METERS BIOPHARMA INC	200	$278	0.0%	$2.28	-17.3%	COM NEW	654405208
ALK	ALASKA AIR GROUP INC	5	$210	0.0%	$44.06	+6.5%	COM	011659109
—	SOLIGENIX INC	67	$132	0.0%	$1.97	—	COM NEW	834223505
—	VIMEO INC	32	$123	0.0%	$3.44	—	COMMON STOCK	92719V100
—	TREVENA INC	80	$56	0.0%	$1.43	—	COM NEW	89532E208
—	MOTUS GI HLDGS INC	50	$49	0.0%	$0.84	—	COM NEW	62014P405