Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (367)

MSFT MICROSOFT CORP 4.3%

Value $17.34M Shares 50,905 Est. Cost $75.65 Unrealized +306.1%

AAPL APPLE INC 3.0%

Value $12.11M Shares 62,434 Est. Cost $88.98 Unrealized +93.4%

DAUG FIRST TR EXCHNG TRADED FD VI 2.8%

Value $11.31M Shares 332,232 Est. Cost $31.32 Unrealized —

CSX CSX CORP 2.2%

Value $8.847M Shares 259,442 Est. Cost $24.26 Unrealized +25.4%

JPM JPMORGAN CHASE & CO 2.0%

Value $8.175M Shares 56,208 Est. Cost $54.71 Unrealized +137.0%

COST COSTCO WHSL CORP NEW 2.0%

Value $7.904M Shares 14,680 Est. Cost $115.45 Unrealized +322.0%

DAPR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $7.141M Shares 232,290 Est. Cost $28.77 Unrealized —

LLY LILLY ELI & CO 1.7%

Value $6.994M Shares 14,912 Est. Cost $73.36 Unrealized +460.9%

ARKQ ARK ETF TR 1.7%

Value $6.775M Shares 120,208 Est. Cost $21.42 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 1.7%

Value $6.751M Shares 164,818 Est. Cost $23.57 Unrealized —

HD HOME DEPOT INC 1.7%

Value $6.684M Shares 21,518 Est. Cost $112.52 Unrealized +145.7%

IBTM ISHARES TR 1.7%

Value $6.679M Shares 287,386 Est. Cost $23.85 Unrealized —

WM WASTE MGMT INC DEL 1.6%

Value $6.278M Shares 36,204 Est. Cost $62.58 Unrealized +153.7%

CVX CHEVRON CORP NEW 1.5%

Value $6.102M Shares 38,782 Est. Cost $79.39 Unrealized +80.4%

HON HONEYWELL INTL INC 1.4%

Value $5.856M Shares 28,220 Est. Cost $81.07 Unrealized +116.5%

CAT CATERPILLAR INC 1.4%

Value $5.786M Shares 23,514 Est. Cost $97.77 Unrealized +118.6%

XOM EXXON MOBIL CORP 1.4%

Value $5.742M Shares 53,539 Est. Cost $49.89 Unrealized +99.6%

AWK AMERICAN WTR WKS CO INC NEW 1.4%

Value $5.711M Shares 40,006 Est. Cost $71.59 Unrealized +93.3%

PEP PEPSICO INC 1.4%

Value $5.623M Shares 30,360 Est. Cost $75.85 Unrealized +124.9%

ITW ILLINOIS TOOL WKS INC 1.4%

Value $5.514M Shares 22,040 Est. Cost $122.49 Unrealized +79.3%

JNJ JOHNSON & JOHNSON 1.4%

Value $5.498M Shares 33,216 Est. Cost $89.59 Unrealized +66.2%

ABT ABBOTT LABS 1.3%

Value $5.446M Shares 49,958 Est. Cost $41.33 Unrealized +145.5%

AMAT APPLIED MATLS INC 1.3%

Value $5.2M Shares 35,976 Est. Cost $28.15 Unrealized +334.3%

FBT FIRST TR EXCHANGE-TRADED FD 1.3%

Value $5.174M Shares 33,783 Est. Cost $115.66 Unrealized —

VGT VANGUARD WORLD FDS 1.3%

Value $5.173M Shares 11,699 Est. Cost $157.14 Unrealized —

ACN ACCENTURE PLC IRELAND 1.2%

Value $4.937M Shares 16,000 Est. Cost $139.31 Unrealized +100.8%

DE DEERE & CO 1.2%

Value $4.835M Shares 11,932 Est. Cost $125.70 Unrealized +192.7%

PG PROCTER AND GAMBLE CO 1.2%

Value $4.822M Shares 31,776 Est. Cost $64.55 Unrealized +118.9%

TOTL SSGA ACTIVE ETF TR 1.0%

Value $4.082M Shares 100,674 Est. Cost $42.85 Unrealized —

ETN EATON CORP PLC 1.0%

Value $4.022M Shares 20,000 Est. Cost $67.05 Unrealized +154.1%

PH PARKER-HANNIFIN CORP 1.0%

Value $3.908M Shares 10,020 Est. Cost $151.83 Unrealized +116.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $3.81M Shares 38,890 Est. Cost $54.58 Unrealized +69.1%

V VISA INC 0.9%

Value $3.795M Shares 15,979 Est. Cost $137.82 Unrealized +62.9%

DIS DISNEY WALT CO 0.9%

Value $3.764M Shares 42,164 Est. Cost $77.53 Unrealized +19.4%

NSC NORFOLK SOUTHN CORP 0.9%

Value $3.761M Shares 16,587 Est. Cost $120.39 Unrealized +66.3%

DHR DANAHER CORPORATION 0.9%

Value $3.75M Shares 15,626 Est. Cost $35.91 Unrealized +481.4%

KMB KIMBERLY-CLARK CORP 0.9%

Value $3.654M Shares 26,469 Est. Cost $69.67 Unrealized +80.5%

NJR NEW JERSEY RES CORP 0.9%

Value $3.611M Shares 76,500 Est. Cost $32.36 Unrealized +40.3%

NEE NEXTERA ENERGY INC 0.9%

Value $3.562M Shares 48,000 Est. Cost $57.58 Unrealized +21.6%

ORCL ORACLE CORP 0.9%

Value $3.506M Shares 29,436 Est. Cost $44.97 Unrealized +123.2%

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.464M Shares 69,085 Est. Cost $50.36 Unrealized —

ABBV ABBVIE INC 0.8%

Value $3.382M Shares 25,100 Est. Cost $74.01 Unrealized +80.7%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $3.334M Shares 15,171 Est. Cost $95.82 Unrealized +112.1%

MRK MERCK & CO INC 0.8%

Value $3.28M Shares 28,425 Est. Cost $46.13 Unrealized +126.5%

DSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.219M Shares 94,095 Est. Cost $30.65 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $3.215M Shares 17,862 Est. Cost $48.59 Unrealized +227.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.015M Shares 8,841 Est. Cost $190.27 Unrealized +71.5%

GPC GENUINE PARTS CO 0.7%

Value $2.959M Shares 17,487 Est. Cost $66.34 Unrealized +128.1%

GOOG ALPHABET INC 0.7%

Value $2.939M Shares 24,293 Est. Cost $107.87 Unrealized +6.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.843M Shares 9,666 Est. Cost $161.26 Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value $2.811M Shares 38,536 Est. Cost $26.33 Unrealized +160.3%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $2.678M Shares 41,883 Est. Cost $30.84 Unrealized +91.1%

AMZN AMAZON COM INC 0.7%

Value $2.676M Shares 20,531 Est. Cost $121.99 Unrealized -6.4%

UNP UNION PAC CORP 0.6%

Value $2.561M Shares 12,513 Est. Cost $87.31 Unrealized +114.2%

D DOMINION ENERGY INC 0.6%

Value $2.383M Shares 46,021 Est. Cost $48.17 Unrealized -1.2%

CVS CVS HEALTH CORP 0.6%

Value $2.331M Shares 33,719 Est. Cost $46.60 Unrealized +38.0%

SO SOUTHERN CO 0.6%

Value $2.279M Shares 32,447 Est. Cost $46.91 Unrealized +39.2%

MKC MCCORMICK & CO INC 0.6%

Value $2.268M Shares 26,000 Est. Cost $65.12 Unrealized +27.1%

MUB ISHARES TR 0.6%

Value $2.248M Shares 21,061 Est. Cost $109.01 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.242M Shares 7,524 Est. Cost $182.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.222M Shares 4,624 Est. Cost $197.01 Unrealized +136.0%

NVDA NVIDIA CORPORATION 0.5%

Value $2.198M Shares 5,196 Est. Cost $17.09 Unrealized +94.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $2.186M Shares 4,471 Est. Cost $267.16 Unrealized +50.8%

PLD PROLOGIS INC. 0.5%

Value $2.11M Shares 17,203 Est. Cost $77.68 Unrealized +45.3%

APD AIR PRODS & CHEMS INC 0.5%

Value $2.097M Shares 7,000 Est. Cost $172.28 Unrealized +54.0%

MO ALTRIA GROUP INC 0.5%

Value $2.087M Shares 46,079 Est. Cost $28.08 Unrealized +30.2%

PM PHILIP MORRIS INTL INC 0.5%

Value $2.059M Shares 21,094 Est. Cost $56.60 Unrealized +49.3%

ENB ENBRIDGE INC 0.5%

Value $1.99M Shares 53,569 Est. Cost $24.96 Unrealized +28.4%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.988M Shares 39,252 Est. Cost $50.69 Unrealized —

PSX PHILLIPS 66 0.5%

Value $1.964M Shares 20,593 Est. Cost $58.67 Unrealized +50.9%

TGT TARGET CORP 0.5%

Value $1.923M Shares 14,582 Est. Cost $54.63 Unrealized +147.1%

DD DUPONT DE NEMOURS INC 0.5%

Value $1.921M Shares 26,885 Est. Cost $27.04 Unrealized +0.5%

BDX BECTON DICKINSON & CO 0.5%

Value $1.873M Shares 7,094 Est. Cost $195.83 Unrealized +23.6%

BA BOEING CO 0.5%

Value $1.859M Shares 8,802 Est. Cost $150.79 Unrealized +37.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.763M Shares 37,848 Est. Cost $47.71 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.755M Shares 6,115 Est. Cost $170.83 Unrealized +43.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.706M Shares 33,813 Est. Cost $44.89 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $1.697M Shares 51,997 Est. Cost $18.66 Unrealized +43.5%

CMI CUMMINS INC 0.4%

Value $1.673M Shares 6,823 Est. Cost $133.45 Unrealized +59.6%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.664M Shares 18,539 Est. Cost $74.13 Unrealized +14.9%

LOW LOWES COS INC 0.4%

Value $1.646M Shares 7,292 Est. Cost $57.58 Unrealized +243.5%

BAC BANK AMERICA CORP 0.4%

Value $1.614M Shares 56,249 Est. Cost $21.98 Unrealized +21.1%

EMR EMERSON ELEC CO 0.4%

Value $1.591M Shares 17,600 Est. Cost $58.36 Unrealized +37.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.392M Shares 9,305 Est. Cost $115.65 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $1.37M Shares 25,930 Est. Cost $40.30 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.36M Shares 16,040 Est. Cost $72.39 Unrealized +5.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.342M Shares 36,080 Est. Cost $31.09 Unrealized +0.3%

CME CME GROUP INC 0.3%

Value $1.34M Shares 7,232 Est. Cost $166.51 Unrealized 0.0%

PAYX PAYCHEX INC 0.3%

Value $1.34M Shares 11,975 Est. Cost $28.11 Unrealized +259.4%

SYY SYSCO CORP 0.3%

Value $1.336M Shares 18,000 Est. Cost $52.26 Unrealized +31.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.331M Shares 9,947 Est. Cost $103.48 Unrealized +14.1%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.315M Shares 19,302 Est. Cost $29.58 Unrealized +98.3%

MCD MCDONALDS CORP 0.3%

Value $1.311M Shares 4,393 Est. Cost $120.27 Unrealized +127.1%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.305M Shares 15,504 Est. Cost $66.24 Unrealized +20.7%

CMCSA COMCAST CORP NEW 0.3%

Value $1.284M Shares 30,901 Est. Cost $30.76 Unrealized +19.1%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $1.277M Shares 14,344 Est. Cost $48.10 Unrealized +67.6%

NFG NATIONAL FUEL GAS CO 0.3%

Value $1.27M Shares 24,735 Est. Cost $55.70 Unrealized -4.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.255M Shares 7,000 Est. Cost $83.63 Unrealized +84.8%

INTC INTEL CORP 0.3%

Value $1.244M Shares 37,211 Est. Cost $27.67 Unrealized +11.0%

AVGO BROADCOM INC 0.3%

Value $1.23M Shares 1,418 Est. Cost $41.87 Unrealized +64.2%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.18M Shares 23,735 Est. Cost $17.13 Unrealized +148.2%

USB US BANCORP DEL 0.3%

Value $1.146M Shares 34,700 Est. Cost $35.56 Unrealized -20.1%

CI THE CIGNA GROUP 0.3%

Value $1.143M Shares 4,073 Est. Cost $190.77 Unrealized +30.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.112M Shares 22,148 Est. Cost $49.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.064M Shares 3,300 Est. Cost $167.72 Unrealized +83.6%

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.059M Shares 13,000 Est. Cost $55.84 Unrealized +27.8%

MPC MARATHON PETE CORP 0.3%

Value $1.05M Shares 9,009 Est. Cost $32.13 Unrealized +242.1%

DEO DIAGEO PLC 0.3%

Value $1.041M Shares 6,000 Est. Cost $143.38 Unrealized —

PULS PGIM ETF TR 0.3%

Value $1.038M Shares 20,999 Est. Cost $49.82 Unrealized —

WMT WALMART INC 0.3%

Value $1.03M Shares 6,554 Est. Cost $31.06 Unrealized +57.6%

KLAC KLA CORP 0.2%

Value $980K Shares 2,020 Est. Cost $400.52 Unrealized +1.8%

GLW CORNING INC 0.2%

Value $978K Shares 27,909 Est. Cost $11.48 Unrealized +166.7%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $962K Shares 28,701 Est. Cost $19.24 Unrealized +44.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $939K Shares 35,645 Est. Cost $44.72 Unrealized —

DOW DOW INC 0.2%

Value $907K Shares 17,035 Est. Cost $36.54 Unrealized +23.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $869K Shares 8,615 Est. Cost $100.91 Unrealized —

EXC EXELON CORP 0.2%

Value $835K Shares 20,500 Est. Cost $32.52 Unrealized +15.2%

GOOGL ALPHABET INC 0.2%

Value $758K Shares 6,335 Est. Cost $106.53 Unrealized +7.2%

CTVA CORTEVA INC 0.2%

Value $743K Shares 12,969 Est. Cost $25.02 Unrealized +126.3%

TD TORONTO DOMINION BK ONT 0.2%

Value $637K Shares 10,276 Est. Cost $56.96 Unrealized +5.6%

KO COCA COLA CO 0.2%

Value $626K Shares 10,392 Est. Cost $29.21 Unrealized +96.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $626K Shares 6,833 Est. Cost $47.25 Unrealized +72.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $598K Shares 14,941 Est. Cost $36.76 Unrealized 0.0%

— WESTROCK CO 0.1%

Value $578K Shares 19,872 Est. Cost $39.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $575K Shares 1,102 Est. Cost $466.75 Unrealized +14.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $574K Shares 3,293 Est. Cost $62.26 Unrealized +150.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $551K Shares 6,000 Est. Cost $68.36 Unrealized +11.1%

LVHD LEGG MASON ETF INVT 0.1%

Value $548K Shares 14,938 Est. Cost $36.67 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $538K Shares 16,652 Est. Cost $29.35 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $530K Shares 2,971 Est. Cost $128.35 Unrealized —

FDX FEDEX CORP 0.1%

Value $496K Shares 2,000 Est. Cost $144.66 Unrealized +49.3%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $495K Shares 35,140 Est. Cost $41.20 Unrealized —

— ISHARES TR 0.1%

Value $476K Shares 20,571 Est. Cost $23.13 Unrealized —

IWF ISHARES TR 0.1%

Value $460K Shares 1,673 Est. Cost $129.67 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $457K Shares 1,163 Est. Cost $130.51 Unrealized +183.4%

HSY HERSHEY CO 0.1%

Value $421K Shares 1,688 Est. Cost $65.69 Unrealized +270.5%

WFC WELLS FARGO CO NEW 0.1%

Value $410K Shares 9,595 Est. Cost $31.94 Unrealized +17.9%

VOO VANGUARD INDEX FDS 0.1%

Value $407K Shares 1,000 Est. Cost $243.22 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $400K Shares 45,348 Est. Cost $6.91 Unrealized +20.3%

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $394K Shares 10,943 Est. Cost $31.07 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $373K Shares 2,300 Est. Cost $108.17 Unrealized —

FTV FORTIVE CORP 0.1%

Value $359K Shares 4,803 Est. Cost $34.01 Unrealized +46.8%

KEY KEYCORP 0.1%

Value $347K Shares 37,598 Est. Cost $7.71 Unrealized +16.8%

IJR ISHARES TR 0.1%

Value $347K Shares 3,478 Est. Cost $99.44 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $345K Shares 27,134 Est. Cost $13.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $341K Shares 923 Est. Cost $194.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $328K Shares 3,000 Est. Cost $83.32 Unrealized +15.1%

NFLX NETFLIX INC 0.1%

Value $326K Shares 741 Est. Cost $21.92 Unrealized +68.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $312K Shares 1,632 Est. Cost $94.79 Unrealized +82.2%

GIS GENERAL MLS INC 0.1%

Value $307K Shares 4,000 Est. Cost $33.57 Unrealized +130.9%

T AT&T INC 0.1%

Value $298K Shares 18,695 Est. Cost $12.95 Unrealized +14.2%

REGL PROSHARES TR 0.1%

Value $281K Shares 4,000 Est. Cost $60.25 Unrealized —

TSLA TESLA INC 0.1%

Value $270K Shares 1,033 Est. Cost $216.07 Unrealized -7.5%

WBS WEBSTER FINL CORP 0.1%

Value $265K Shares 7,021 Est. Cost $38.24 Unrealized -3.5%

YUM YUM BRANDS INC 0.1%

Value $255K Shares 1,840 Est. Cost $49.47 Unrealized +160.4%

NUE NUCOR CORP 0.1%

Value $246K Shares 1,500 Est. Cost $33.05 Unrealized +324.4%

TBT PROSHARES TR 0.1%

Value $244K Shares 8,300 Est. Cost $35.54 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $241K Shares 2,194 Est. Cost $61.12 Unrealized +30.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $237K Shares 2,532 Est. Cost $70.60 Unrealized +5.5%

NKE NIKE INC 0.1%

Value $215K Shares 1,949 Est. Cost $49.50 Unrealized +124.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $181K Shares 2,516 Est. Cost $38.89 Unrealized +71.6%

PFE PFIZER INC 0.0%

Value $175K Shares 4,777 Est. Cost $28.10 Unrealized +18.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $170K Shares 2,202 Est. Cost $47.27 Unrealized +54.3%

ELV ELEVANCE HEALTH INC 0.0%

Value $169K Shares 380 Est. Cost $377.29 Unrealized +17.3%

TFC TRUIST FINL CORP 0.0%

Value $166K Shares 5,468 Est. Cost $40.95 Unrealized -34.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $157K Shares 2,500 Est. Cost $32.22 Unrealized +77.3%

MTB M & T BK CORP 0.0%

Value $156K Shares 1,257 Est. Cost $149.08 Unrealized -25.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $143K Shares 560 Est. Cost $81.31 Unrealized +28.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $136K Shares 4,270 Est. Cost $27.52 Unrealized +5.7%

NGG NATIONAL GRID PLC 0.0%

Value $135K Shares 2,000 Est. Cost $62.59 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $135K Shares 2,600 Est. Cost $40.65 Unrealized +12.0%

PCAR PACCAR INC 0.0%

Value $134K Shares 1,598 Est. Cost $36.11 Unrealized +84.2%

APA APA CORPORATION 0.0%

Value $125K Shares 3,644 Est. Cost $18.04 Unrealized +75.2%

VTI VANGUARD INDEX FDS 0.0%

Value $122K Shares 555 Est. Cost $202.67 Unrealized —

XT ISHARES TR 0.0%

Value $122K Shares 2,198 Est. Cost $45.16 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $121K Shares 2,497 Est. Cost $15.93 Unrealized +185.3%

PSA PUBLIC STORAGE 0.0%

Value $120K Shares 412 Est. Cost $183.60 Unrealized +42.1%

BAX BAXTER INTL INC 0.0%

Value $114K Shares 2,492 Est. Cost $48.70 Unrealized -16.3%

NI NISOURCE INC 0.0%

Value $112K Shares 4,100 Est. Cost $7.81 Unrealized +226.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $110K Shares 1,940 Est. Cost $30.09 Unrealized +100.4%

QCOM QUALCOMM INC 0.0%

Value $108K Shares 907 Est. Cost $53.14 Unrealized +103.9%

OKE ONEOK INC NEW 0.0%

Value $104K Shares 1,690 Est. Cost $40.83 Unrealized +32.6%

— UNILEVER PLC 0.0%

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

SCHW SCHWAB CHARLES CORP 0.0%

Value $102K Shares 1,800 Est. Cost $29.86 Unrealized +69.0%

UGI UGI CORP NEW 0.0%

Value $101K Shares 3,755 Est. Cost $35.48 Unrealized -14.4%

IR INGERSOLL RAND INC 0.0%

Value $95,753 Shares 1,465 Est. Cost $31.60 Unrealized +86.6%

CC CHEMOURS CO 0.0%

Value $94,439 Shares 2,560 Est. Cost $36.67 Unrealized -24.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $89,100 Shares 5,000 Est. Cost $9.05 Unrealized +72.6%

FLRN SPDR SER TR 0.0%

Value $88,265 Shares 2,876 Est. Cost $30.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $87,646 Shares 2,600 Est. Cost $27.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $81,488 Shares 177 Est. Cost $238.67 Unrealized +80.8%

VHT VANGUARD WORLD FDS 0.0%

Value $73,446 Shares 300 Est. Cost $160.00 Unrealized —

— ENVESTNET INC 0.0%

Value $71,577 Shares 1,206 Est. Cost $50.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $70,925 Shares 160 Est. Cost $420.60 Unrealized —

Value $70,580 Shares 2,000 Est. Cost $32.66 Unrealized —

ARKK ARK ETF TR 0.0%

Value $69,551 Shares 1,576 Est. Cost $50.23 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $67,628 Shares 2,320 Est. Cost $22.70 Unrealized +21.4%

FTNT FORTINET INC 0.0%

Value $67,124 Shares 888 Est. Cost $61.01 Unrealized +11.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $65,574 Shares 522 Est. Cost $115.91 Unrealized +8.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $65,253 Shares 629 Est. Cost $91.05 Unrealized -15.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $64,662 Shares 969 Est. Cost $186.32 Unrealized -63.5%

— LAM RESEARCH CORP 0.0%

Value $64,286 Shares 100 Est. Cost $562.90 Unrealized —

RYN RAYONIER INC 0.0%

Value $62,800 Shares 2,000 Est. Cost $25.25 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $62,377 Shares 2,134 Est. Cost $28.88 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $61,853 Shares 466 Est. Cost $88.08 Unrealized —

IWM ISHARES TR 0.0%

Value $57,680 Shares 308 Est. Cost $165.99 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $57,193 Shares 704 Est. Cost $71.08 Unrealized +11.8%

OMC OMNICOM GROUP INC 0.0%

Value $57,090 Shares 600 Est. Cost $52.75 Unrealized +60.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $56,540 Shares 500 Est. Cost $47.52 Unrealized +120.3%

CRM SALESFORCE INC 0.0%

Value $54,717 Shares 259 Est. Cost $123.05 Unrealized +63.9%

CVI CVR ENERGY INC 0.0%

Value $54,697 Shares 1,826 Est. Cost $26.53 Unrealized -14.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $54,308 Shares 512 Est. Cost $95.49 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $53,567 Shares 466 Est. Cost $29.75 Unrealized +256.3%

ILMN ILLUMINA INC 0.0%

Value $51,560 Shares 275 Est. Cost $188.10 Unrealized +7.6%

MKSI MKS INSTRS INC 0.0%

Value $51,132 Shares 473 Est. Cost $161.78 Unrealized -44.7%

DRLL EA SERIES TRUST 0.0%

Value $49,796 Shares 1,820 Est. Cost $29.45 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $48,278 Shares 278 Est. Cost $92.29 Unrealized +81.8%

IVV ISHARES TR 0.0%

Value $47,679 Shares 107 Est. Cost $271.03 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $47,333 Shares 160 Est. Cost $58.13 Unrealized +382.5%

CAG CONAGRA BRANDS INC 0.0%

Value $47,208 Shares 1,400 Est. Cost $20.83 Unrealized +50.7%

MS MORGAN STANLEY 0.0%

Value $46,970 Shares 550 Est. Cost $78.37 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $46,139 Shares 2,900 Est. Cost $19.40 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $44,113 Shares 1,250 Est. Cost $47.25 Unrealized —

Value $44,040 Shares 440 Est. Cost $128.36 Unrealized -39.6%

ALL ALLSTATE CORP 0.0%

Value $43,289 Shares 397 Est. Cost $80.34 Unrealized +32.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $41,122 Shares 361 Est. Cost $88.41 Unrealized +17.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $40,336 Shares 232 Est. Cost $83.71 Unrealized —

O REALTY INCOME CORP 0.0%

Value $40,179 Shares 672 Est. Cost $43.30 Unrealized +21.4%

SLB SCHLUMBERGER LTD 0.0%

Value $39,247 Shares 799 Est. Cost $32.08 Unrealized +38.7%

GPN GLOBAL PMTS INC 0.0%

Value $39,211 Shares 398 Est. Cost $132.51 Unrealized -24.5%

ITOT ISHARES TR 0.0%

Value $39,136 Shares 400 Est. Cost $100.00 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $38,874 Shares 3,100 Est. Cost $15.26 Unrealized -14.9%

NGVT INGEVITY CORP 0.0%

Value $36,467 Shares 627 Est. Cost $30.20 Unrealized +98.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $34,665 Shares 323 Est. Cost $99.07 Unrealized —

SPYV SPDR SER TR 0.0%

Value $34,085 Shares 789 Est. Cost $38.02 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $33,956 Shares 200 Est. Cost $59.54 Unrealized +214.6%

C CITIGROUP INC 0.0%

Value $33,195 Shares 721 Est. Cost $49.88 Unrealized -14.3%

BTE BAYTEX ENERGY CORP 0.0%

Value $32,600 Shares 10,000 Est. Cost $3.90 Unrealized -14.4%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $31,623 Shares 540 Est. Cost $36.89 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $30,049 Shares 75 Est. Cost $205.44 Unrealized +91.1%

— BARNES GROUP INC 0.0%

Value $29,533 Shares 700 Est. Cost $35.29 Unrealized —

TXT TEXTRON INC 0.0%

Value $27,052 Shares 400 Est. Cost $44.73 Unrealized +47.1%

NVO NOVO-NORDISK A S 0.0%

Value $27,026 Shares 167 Est. Cost $57.98 Unrealized —

EWC ISHARES INC 0.0%

Value $26,033 Shares 744 Est. Cost $28.55 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $25,582 Shares 8,415 Est. Cost $11.48 Unrealized -68.0%

NOW SERVICENOW INC 0.0%

Value $24,165 Shares 43 Est. Cost $105.46 Unrealized -5.2%

BX BLACKSTONE INC 0.0%

Value $22,695 Shares 244 Est. Cost $41.31 Unrealized +94.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,775 Shares 400 Est. Cost $51.15 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $20,044 Shares 496 Est. Cost $34.74 Unrealized +2.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $19,163 Shares 1,250 Est. Cost $27.43 Unrealized -58.6%

UYG PROSHARES TR 0.0%

Value $19,161 Shares 420 Est. Cost $50.79 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $18,713 Shares 207 Est. Cost $64.61 Unrealized +35.1%

— BARRICK GOLD CORP 0.0%

Value $18,403 Shares 1,087 Est. Cost $16.93 Unrealized —

ARKG ARK ETF TR 0.0%

Value $17,120 Shares 502 Est. Cost $29.85 Unrealized —

— AVANGRID INC 0.0%

Value $16,956 Shares 450 Est. Cost $44.44 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $16,480 Shares 1,000 Est. Cost $7.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $16,243 Shares 100 Est. Cost $160.00 Unrealized —

EQT EQT CORP 0.0%

Value $15,219 Shares 370 Est. Cost $37.67 Unrealized -9.7%

IVE ISHARES TR 0.0%

Value $15,152 Shares 94 Est. Cost $159.57 Unrealized —

ING ING GROEP N.V. 0.0%

Value $15,141 Shares 1,124 Est. Cost $12.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $15,009 Shares 325 Est. Cost $41.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $14,738 Shares 58 Est. Cost $164.68 Unrealized —

IYH ISHARES TR 0.0%

Value $14,353 Shares 51 Est. Cost $156.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,043 Shares 173 Est. Cost $48.21 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $13,266 Shares 60 Est. Cost $26.36 Unrealized +65.9%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $13,243 Shares 1,175 Est. Cost $13.49 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $12,920 Shares 200 Est. Cost $43.44 Unrealized +30.1%

IBB ISHARES TR 0.0%

Value $12,708 Shares 100 Est. Cost $155.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $12,627 Shares 105 Est. Cost $40.25 Unrealized +210.7%

DVY ISHARES TR 0.0%

Value $12,463 Shares 110 Est. Cost $100.00 Unrealized —

IYJ ISHARES TR 0.0%

Value $12,400 Shares 117 Est. Cost $114.98 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $12,330 Shares 119 Est. Cost $46.73 Unrealized +102.2%

XSD SPDR SER TR 0.0%

Value $12,171 Shares 55 Est. Cost $92.29 Unrealized —

— VMWARE INC 0.0%

Value $11,496 Shares 80 Est. Cost $128.00 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $11,002 Shares 273 Est. Cost $66.18 Unrealized -39.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $10,974 Shares 200 Est. Cost $66.12 Unrealized -28.6%

ARKW ARK ETF TR 0.0%

Value $10,928 Shares 186 Est. Cost $56.25 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $10,650 Shares 300 Est. Cost $33.56 Unrealized +0.0%

— LIVEONE INC 0.0%

Value $10,560 Shares 6,000 Est. Cost $1.33 Unrealized —

EWG ISHARES INC 0.0%

Value $10,457 Shares 366 Est. Cost $30.05 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $10,417 Shares 207 Est. Cost $50.32 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $10,396 Shares 100 Est. Cost $128.84 Unrealized -25.8%

EWU ISHARES TR 0.0%

Value $10,385 Shares 321 Est. Cost $34.27 Unrealized —

EBAY EBAY INC. 0.0%

Value $10,324 Shares 231 Est. Cost $34.95 Unrealized +20.8%

DGRO ISHARES TR 0.0%

Value $10,306 Shares 200 Est. Cost $35.87 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $10,117 Shares 235 Est. Cost $66.85 Unrealized -32.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $10,026 Shares 19 Est. Cost $49.61 Unrealized +62.0%

— MARATHON OIL CORP 0.0%

Value $9,718 Shares 422 Est. Cost $26.93 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $9,711 Shares 12 Est. Cost $472.12 Unrealized +58.8%

TRMB TRIMBLE INC 0.0%

Value $9,265 Shares 175 Est. Cost $20.18 Unrealized +142.4%

ES EVERSOURCE ENERGY 0.0%

Value $9,220 Shares 130 Est. Cost $41.85 Unrealized +57.8%

BIIB BIOGEN INC 0.0%

Value $8,831 Shares 31 Est. Cost $282.75 Unrealized +5.3%

TGTX TG THERAPEUTICS INC 0.0%

Value $8,769 Shares 353 Est. Cost $28.48 Unrealized -9.3%

WHR WHIRLPOOL CORP 0.0%

Value $8,630 Shares 58 Est. Cost $149.07 Unrealized -7.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $8,570 Shares 217 Est. Cost $18.43 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $8,432 Shares 444 Est. Cost $22.50 Unrealized —

— ISHARES TR 0.0%

Value $8,419 Shares 333 Est. Cost $25.19 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $8,380 Shares 500 Est. Cost $22.79 Unrealized -30.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $8,373 Shares 50 Est. Cost $34.18 Unrealized +354.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7,740 Shares 33 Est. Cost $153.41 Unrealized +41.9%

NB NIOCORP DEVS LTD 0.0%

Value $7,294 Shares 1,450 Est. Cost $6.80 Unrealized -16.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $7,262 Shares 100 Est. Cost $75.54 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $6,950 Shares 5,000 Est. Cost $2.26 Unrealized -27.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6,687 Shares 19 Est. Cost $237.33 Unrealized +42.0%

SA SEABRIDGE GOLD INC 0.0%

Value $6,628 Shares 550 Est. Cost $18.63 Unrealized -27.0%

SNPS SYNOPSYS INC 0.0%

Value $6,532 Shares 15 Est. Cost $253.95 Unrealized +58.6%

MTN VAIL RESORTS INC 0.0%

Value $6,294 Shares 25 Est. Cost $215.22 Unrealized +13.2%

HPQ HP INC 0.0%

Value $6,142 Shares 200 Est. Cost $22.99 Unrealized +18.0%

— GLYCOMIMETICS INC 0.0%

Value $6,090 Shares 3,500 Est. Cost $3.71 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,887 Shares 40 Est. Cost $174.85 Unrealized -25.2%

ZS ZSCALER INC 0.0%

Value $5,852 Shares 40 Est. Cost $159.02 Unrealized -23.2%

MDT MEDTRONIC PLC 0.0%

Value $5,286 Shares 60 Est. Cost $86.37 Unrealized -8.1%

STM STMICROELECTRONICS N V 0.0%

Value $5,249 Shares 105 Est. Cost $40.00 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5,247 Shares 4 Est. Cost $1443.35 Unrealized -2.6%

KD KYNDRYL HLDGS INC 0.0%

Value $5,020 Shares 378 Est. Cost $21.59 Unrealized -37.3%

ABNB AIRBNB INC 0.0%

Value $4,486 Shares 35 Est. Cost $152.50 Unrealized -23.3%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $4,438 Shares 598 Est. Cost $11.03 Unrealized -22.8%

VRSN VERISIGN INC 0.0%

Value $4,294 Shares 19 Est. Cost $216.20 Unrealized +1.1%

SBUX STARBUCKS CORP 0.0%

Value $4,161 Shares 42 Est. Cost $82.73 Unrealized +17.6%

INCY INCYTE CORP 0.0%

Value $4,109 Shares 66 Est. Cost $72.74 Unrealized -8.1%

IWR ISHARES TR 0.0%

Value $3,652 Shares 50 Est. Cost $80.00 Unrealized —

Value $3,626 Shares 11 Est. Cost $375.68 Unrealized -30.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $3,600 Shares 86 Est. Cost $109.01 Unrealized -67.2%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $3,595 Shares 376 Est. Cost $20.03 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $3,443 Shares 65 Est. Cost $66.51 Unrealized -18.0%

POST POST HLDGS INC 0.0%

Value $3,380 Shares 39 Est. Cost $58.20 Unrealized +50.7%

TER TERADYNE INC 0.0%

Value $3,232 Shares 29 Est. Cost $124.55 Unrealized -20.4%

NRG NRG ENERGY INC 0.0%

Value $3,179 Shares 85 Est. Cost $30.88 Unrealized +4.0%

IDXX IDEXX LABS INC 0.0%

Value $3,014 Shares 6 Est. Cost $526.03 Unrealized -8.9%

VTRS VIATRIS INC 0.0%

Value $2,965 Shares 297 Est. Cost $13.33 Unrealized -36.5%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $2,902 Shares 720 Est. Cost $4.12 Unrealized -15.2%

LYFT LYFT INC 0.0%

Value $2,877 Shares 300 Est. Cost $21.41 Unrealized -55.1%

XYZ BLOCK INC 0.0%

Value $2,863 Shares 43 Est. Cost $157.10 Unrealized -60.2%

COIN COINBASE GLOBAL INC 0.0%

Value $2,862 Shares 40 Est. Cost $251.93 Unrealized -76.3%

BROS DUTCH BROS INC 0.0%

Value $2,845 Shares 100 Est. Cost $47.51 Unrealized -37.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,830 Shares 30 Est. Cost $112.18 Unrealized -22.5%

ADI ANALOG DEVICES INC 0.0%

Value $2,728 Shares 14 Est. Cost $170.53 Unrealized +3.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2,703 Shares 50 Est. Cost $35.53 Unrealized +58.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,615 Shares 55 Est. Cost $48.02 Unrealized -25.3%

QRVO QORVO INC 0.0%

Value $2,551 Shares 25 Est. Cost $175.57 Unrealized -45.3%

IAC IAC INC 0.0%

Value $2,512 Shares 40 Est. Cost $129.53 Unrealized -64.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,501 Shares 30 Est. Cost $195.61 Unrealized —

ROKU ROKU INC 0.0%

Value $2,239 Shares 35 Est. Cost $109.38 Unrealized -44.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,208 Shares 13 Est. Cost $171.43 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2,207 Shares 100 Est. Cost $20.00 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $2,182 Shares 29 Est. Cost $115.35 Unrealized -38.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,156 Shares 3 Est. Cost $750.05 Unrealized +2.2%

CCL CARNIVAL CORP 0.0%

Value $2,147 Shares 114 Est. Cost $40.59 Unrealized -71.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,052 Shares 6 Est. Cost $290.42 Unrealized +4.2%

— CEDAR FAIR L P 0.0%

Value $1,999 Shares 50 Est. Cost $40.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1,940 Shares 100 Est. Cost $20.00 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $1,858 Shares 100 Est. Cost $18.36 Unrealized -10.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1,700 Shares 50 Est. Cost $62.54 Unrealized -48.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,561 Shares 18 Est. Cost $103.67 Unrealized -9.2%

F FORD MTR CO DEL 0.0%

Value $1,513 Shares 100 Est. Cost $10.07 Unrealized +6.2%

NVS NOVARTIS AG 0.0%

Value $1,413 Shares 14 Est. Cost $92.00 Unrealized —

— BIOSIG TECHNOLOGIES INC 0.0%

Value $1,250 Shares 1,000 Est. Cost $5.33 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,000 Shares 60 Est. Cost $115.22 Unrealized -87.9%

TAC TRANSALTA CORP 0.0%

Value $936 Shares 100 Est. Cost $10.32 Unrealized -9.1%

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $900 Shares 2,500 Est. Cost $0.40 Unrealized —

UBS UBS GROUP AG 0.0%

Value $892 Shares 44 Est. Cost $20.11 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $879 Shares 110 Est. Cost $36.62 Unrealized -81.0%

— FISKER INC 0.0%

Value $846 Shares 150 Est. Cost $20.00 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $679 Shares 10 Est. Cost $445.83 Unrealized -85.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $611 Shares 18 Est. Cost $30.66 Unrealized +9.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $266 Shares 5 Est. Cost $44.06 Unrealized +3.2%

— VIMEO INC 0.0%

Value $132 Shares 32 Est. Cost $3.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,905	$17.34M	4.3%	$75.65	+306.1%	COM	594918104
AAPL	APPLE INC	62,434	$12.11M	3.0%	$88.98	+93.4%	COM	037833100
DAUG	FIRST TR EXCHNG TRADED FD VI	332,232	$11.31M	2.8%	$31.32	—	VEST US DEEP	33740F854
CSX	CSX CORP	259,442	$8.847M	2.2%	$24.26	+25.4%	COM	126408103
JPM	JPMORGAN CHASE & CO	56,208	$8.175M	2.0%	$54.71	+137.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	14,680	$7.904M	2.0%	$115.45	+322.0%	COM	22160K105
DAPR	FIRST TR EXCHNG TRADED FD VI	232,290	$7.141M	1.8%	$28.77	—	CBOE VEST US DEP	33740U802
LLY	LILLY ELI & CO	14,912	$6.994M	1.7%	$73.36	+460.9%	COM	532457108
ARKQ	ARK ETF TR	120,208	$6.775M	1.7%	$21.42	—	AUTNMUS TECHNLGY	00214Q203
JPSE	J P MORGAN EXCHANGE TRADED F	164,818	$6.751M	1.7%	$23.57	—	DIVERSFD EQT ETF	46641Q845
HD	HOME DEPOT INC	21,518	$6.684M	1.7%	$112.52	+145.7%	COM	437076102
IBTM	ISHARES TR	287,386	$6.679M	1.7%	$23.85	—	IBONDS DEC 2032	46436E296
WM	WASTE MGMT INC DEL	36,204	$6.278M	1.6%	$62.58	+153.7%	COM	94106L109
CVX	CHEVRON CORP NEW	38,782	$6.102M	1.5%	$79.39	+80.4%	COM	166764100
HON	HONEYWELL INTL INC	28,220	$5.856M	1.4%	$81.07	+116.5%	COM	438516106
CAT	CATERPILLAR INC	23,514	$5.786M	1.4%	$97.77	+118.6%	COM	149123101
XOM	EXXON MOBIL CORP	53,539	$5.742M	1.4%	$49.89	+99.6%	COM	30231G102
AWK	AMERICAN WTR WKS CO INC NEW	40,006	$5.711M	1.4%	$71.59	+93.3%	COM	030420103
PEP	PEPSICO INC	30,360	$5.623M	1.4%	$75.85	+124.9%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	22,040	$5.514M	1.4%	$122.49	+79.3%	COM	452308109
JNJ	JOHNSON & JOHNSON	33,216	$5.498M	1.4%	$89.59	+66.2%	COM	478160104
ABT	ABBOTT LABS	49,958	$5.446M	1.3%	$41.33	+145.5%	COM	002824100
AMAT	APPLIED MATLS INC	35,976	$5.2M	1.3%	$28.15	+334.3%	COM	038222105
FBT	FIRST TR EXCHANGE-TRADED FD	33,783	$5.174M	1.3%	$115.66	—	NY ARCA BIOTECH	33733E203
VGT	VANGUARD WORLD FDS	11,699	$5.173M	1.3%	$157.14	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	16,000	$4.937M	1.2%	$139.31	+100.8%	SHS CLASS A	G1151C101
DE	DEERE & CO	11,932	$4.835M	1.2%	$125.70	+192.7%	COM	244199105
PG	PROCTER AND GAMBLE CO	31,776	$4.822M	1.2%	$64.55	+118.9%	COM	742718109
TOTL	SSGA ACTIVE ETF TR	100,674	$4.082M	1.0%	$42.85	—	SPDR TR TACTIC	78467V848
ETN	EATON CORP PLC	20,000	$4.022M	1.0%	$67.05	+154.1%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	10,020	$3.908M	1.0%	$151.83	+116.3%	COM	701094104
RTX	RAYTHEON TECHNOLOGIES CORP	38,890	$3.81M	0.9%	$54.58	+69.1%	COM	75513E101
V	VISA INC	15,979	$3.795M	0.9%	$137.82	+62.9%	COM CL A	92826C839
DIS	DISNEY WALT CO	42,164	$3.764M	0.9%	$77.53	+19.4%	COM	254687106
NSC	NORFOLK SOUTHN CORP	16,587	$3.761M	0.9%	$120.39	+66.3%	COM	655844108
DHR	DANAHER CORPORATION	15,626	$3.75M	0.9%	$35.91	+481.4%	COM	235851102
KMB	KIMBERLY-CLARK CORP	26,469	$3.654M	0.9%	$69.67	+80.5%	COM	494368103
NJR	NEW JERSEY RES CORP	76,500	$3.611M	0.9%	$32.36	+40.3%	COM	646025106
NEE	NEXTERA ENERGY INC	48,000	$3.562M	0.9%	$57.58	+21.6%	COM	65339F101
ORCL	ORACLE CORP	29,436	$3.506M	0.9%	$44.97	+123.2%	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED F	69,085	$3.464M	0.9%	$50.36	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	25,100	$3.382M	0.8%	$74.01	+80.7%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	15,171	$3.334M	0.8%	$95.82	+112.1%	COM	053015103
MRK	MERCK & CO INC	28,425	$3.28M	0.8%	$46.13	+126.5%	COM	58933Y105
DSEP	FIRST TR EXCHNG TRADED FD VI	94,095	$3.219M	0.8%	$30.65	—	FT CBOE VEST US	33740F680
TXN	TEXAS INSTRS INC	17,862	$3.215M	0.8%	$48.59	+227.3%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,841	$3.015M	0.7%	$190.27	+71.5%	CL B NEW	084670702
GPC	GENUINE PARTS CO	17,487	$2.959M	0.7%	$66.34	+128.1%	COM	372460105
GOOG	ALPHABET INC	24,293	$2.939M	0.7%	$107.87	+6.5%	CAP STK CL C	02079K107
RSPT	INVESCO EXCHANGE TRADED FD T	9,666	$2.843M	0.7%	$161.26	—	S&P500 EQL TEC	46137V282
MDLZ	MONDELEZ INTL INC	38,536	$2.811M	0.7%	$26.33	+160.3%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	41,883	$2.678M	0.7%	$30.84	+91.1%	COM	110122108
AMZN	AMAZON COM INC	20,531	$2.676M	0.7%	$121.99	-6.4%	COM	023135106
UNP	UNION PAC CORP	12,513	$2.561M	0.6%	$87.31	+114.2%	COM	907818108
D	DOMINION ENERGY INC	46,021	$2.383M	0.6%	$48.17	-1.2%	COM	25746U109
CVS	CVS HEALTH CORP	33,719	$2.331M	0.6%	$46.60	+38.0%	COM	126650100
SO	SOUTHERN CO	32,447	$2.279M	0.6%	$46.91	+39.2%	COM	842587107
MKC	MCCORMICK & CO INC	26,000	$2.268M	0.6%	$65.12	+27.1%	COM NON VTG	579780206
MUB	ISHARES TR	21,061	$2.248M	0.6%	$109.01	—	NATIONAL MUN ETF	464288414
RSPH	INVESCO EXCHANGE TRADED FD T	7,524	$2.242M	0.6%	$182.72	—	S&P500 EQL HLT	46137V332
UNH	UNITEDHEALTH GROUP INC	4,624	$2.222M	0.5%	$197.01	+136.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	5,196	$2.198M	0.5%	$17.09	+94.2%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	4,471	$2.186M	0.5%	$267.16	+50.8%	COM	00724F101
PLD	PROLOGIS INC.	17,203	$2.11M	0.5%	$77.68	+45.3%	COM	74340W103
APD	AIR PRODS & CHEMS INC	7,000	$2.097M	0.5%	$172.28	+54.0%	COM	009158106
MO	ALTRIA GROUP INC	46,079	$2.087M	0.5%	$28.08	+30.2%	COM	02209S103
PM	PHILIP MORRIS INTL INC	21,094	$2.059M	0.5%	$56.60	+49.3%	COM	718172109
ENB	ENBRIDGE INC	53,569	$1.99M	0.5%	$24.96	+28.4%	COM	29250N105
JMST	J P MORGAN EXCHANGE TRADED F	39,252	$1.988M	0.5%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
PSX	PHILLIPS 66	20,593	$1.964M	0.5%	$58.67	+50.9%	COM	718546104
TGT	TARGET CORP	14,582	$1.923M	0.5%	$54.63	+147.1%	COM	87612E106
DD	DUPONT DE NEMOURS INC	26,885	$1.921M	0.5%	$27.04	+0.5%	COM	26614N102
BDX	BECTON DICKINSON & CO	7,094	$1.873M	0.5%	$195.83	+23.6%	COM	075887109
BA	BOEING CO	8,802	$1.859M	0.5%	$150.79	+37.8%	COM	097023105
JCPB	J P MORGAN EXCHANGE TRADED F	37,848	$1.763M	0.4%	$47.71	—	CORE PLUS BD ETF	46641Q670
META	META PLATFORMS INC	6,115	$1.755M	0.4%	$170.83	+43.4%	CL A	30303M102
SPHQ	INVESCO EXCHANGE TRADED FD T	33,813	$1.706M	0.4%	$44.89	—	S&P500 QUALITY	46137V241
WMB	WILLIAMS COS INC	51,997	$1.697M	0.4%	$18.66	+43.5%	COM	969457100
CMI	CUMMINS INC	6,823	$1.673M	0.4%	$133.45	+59.6%	COM	231021106
DUK	DUKE ENERGY CORP NEW	18,539	$1.664M	0.4%	$74.13	+14.9%	COM NEW	26441C204
LOW	LOWES COS INC	7,292	$1.646M	0.4%	$57.58	+243.5%	COM	548661107
BAC	BANK AMERICA CORP	56,249	$1.614M	0.4%	$21.98	+21.1%	COM	060505104
EMR	EMERSON ELEC CO	17,600	$1.591M	0.4%	$58.36	+37.2%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	9,305	$1.392M	0.3%	$115.65	—	S&P500 EQL WGT	46137V357
PCH	POTLATCHDELTIC CORPORATION	25,930	$1.37M	0.3%	$40.30	—	COM	737630103
TJX	TJX COS INC NEW	16,040	$1.36M	0.3%	$72.39	+5.2%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	36,080	$1.342M	0.3%	$31.09	+0.3%	COM	92343V104
CME	CME GROUP INC	7,232	$1.34M	0.3%	$166.51	0.0%	COM	12572Q105
PAYX	PAYCHEX INC	11,975	$1.34M	0.3%	$28.11	+259.4%	COM	704326107
SYY	SYSCO CORP	18,000	$1.336M	0.3%	$52.26	+31.1%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	9,947	$1.331M	0.3%	$103.48	+14.1%	COM	459200101
JCI	JOHNSON CTLS INTL PLC	19,302	$1.315M	0.3%	$29.58	+98.3%	SHS	G51502105
MCD	MCDONALDS CORP	4,393	$1.311M	0.3%	$120.27	+127.1%	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	15,504	$1.305M	0.3%	$66.24	+20.7%	COM	025537101
CMCSA	COMCAST CORP NEW	30,901	$1.284M	0.3%	$30.76	+19.1%	CL A	20030N101
OTIS	OTIS WORLDWIDE CORP	14,344	$1.277M	0.3%	$48.10	+67.6%	COM	68902V107
NFG	NATIONAL FUEL GAS CO	24,735	$1.27M	0.3%	$55.70	-4.6%	COM	636180101
UPS	UNITED PARCEL SERVICE INC	7,000	$1.255M	0.3%	$83.63	+84.8%	CL B	911312106
INTC	INTEL CORP	37,211	$1.244M	0.3%	$27.67	+11.0%	COM	458140100
AVGO	BROADCOM INC	1,418	$1.23M	0.3%	$41.87	+64.2%	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	23,735	$1.18M	0.3%	$17.13	+148.2%	COM	14448C104
USB	US BANCORP DEL	34,700	$1.146M	0.3%	$35.56	-20.1%	COM NEW	902973304
CI	THE CIGNA GROUP	4,073	$1.143M	0.3%	$190.77	+30.0%	COM	125523100
JMUB	J P MORGAN EXCHANGE TRADED F	22,148	$1.112M	0.3%	$49.89	—	MUNICIPAL ETF	46641Q647
GS	GOLDMAN SACHS GROUP INC	3,300	$1.064M	0.3%	$167.72	+83.6%	COM	38141G104
PNW	PINNACLE WEST CAP CORP	13,000	$1.059M	0.3%	$55.84	+27.8%	COM	723484101
MPC	MARATHON PETE CORP	9,009	$1.05M	0.3%	$32.13	+242.1%	COM	56585A102
DEO	DIAGEO PLC	6,000	$1.041M	0.3%	$143.38	—	SPON ADR NEW	25243Q205
PULS	PGIM ETF TR	20,999	$1.038M	0.3%	$49.82	—	PGIM ULTRA SH BD	69344A107
WMT	WALMART INC	6,554	$1.03M	0.3%	$31.06	+57.6%	COM	931142103
KLAC	KLA CORP	2,020	$980K	0.2%	$400.52	+1.8%	COM NEW	482480100
GLW	CORNING INC	27,909	$978K	0.2%	$11.48	+166.7%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	28,701	$962K	0.2%	$19.24	+44.7%	COM NEW	962166104
EPD	ENTERPRISE PRODS PARTNERS L	35,645	$939K	0.2%	$44.72	—	COM	293792107
DOW	DOW INC	17,035	$907K	0.2%	$36.54	+23.8%	COM	260557103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,615	$869K	0.2%	$100.91	—	SPONSORED ADS	874039100
EXC	EXELON CORP	20,500	$835K	0.2%	$32.52	+15.2%	COM	30161N101
GOOGL	ALPHABET INC	6,335	$758K	0.2%	$106.53	+7.2%	CAP STK CL A	02079K305
CTVA	CORTEVA INC	12,969	$743K	0.2%	$25.02	+126.3%	COM	22052L104
TD	TORONTO DOMINION BK ONT	10,276	$637K	0.2%	$56.96	+5.6%	COM NEW	891160509
KO	COCA COLA CO	10,392	$626K	0.2%	$29.21	+96.4%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	6,833	$626K	0.2%	$47.25	+72.2%	COM	21037T109
FCX	FREEPORT-MCMORAN INC	14,941	$598K	0.1%	$36.76	0.0%	CL B	35671D857
—	WESTROCK CO	19,872	$578K	0.1%	$39.15	—	COM	96145D105
TMO	THERMO FISHER SCIENTIFIC INC	1,102	$575K	0.1%	$466.75	+14.7%	COM	883556102
AXP	AMERICAN EXPRESS CO	3,293	$574K	0.1%	$62.26	+150.9%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$551K	0.1%	$68.36	+11.1%	SHS - A -	N53745100
LVHD	LEGG MASON ETF INVT	14,938	$548K	0.1%	$36.67	—	FRANKLIN US LOW	52468L406
DMAR	FIRST TR EXCHNG TRADED FD VI	16,652	$538K	0.1%	$29.35	—	FT CBOE VEST US	33740F615
GLD	SPDR GOLD TR	2,971	$530K	0.1%	$128.35	—	GOLD SHS	78463V107
FDX	FEDEX CORP	2,000	$496K	0.1%	$144.66	+49.3%	COM	31428X106
PAA	PLAINS ALL AMERN PIPELINE L	35,140	$495K	0.1%	$41.20	—	UNIT LTD PARTN	726503105
—	ISHARES TR	20,571	$476K	0.1%	$23.13	—	IBONDS 25 TRM TS	46436E866
IWF	ISHARES TR	1,673	$460K	0.1%	$129.67	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,163	$457K	0.1%	$130.51	+183.4%	CL A	57636Q104
HSY	HERSHEY CO	1,688	$421K	0.1%	$65.69	+270.5%	COM	427866108
WFC	WELLS FARGO CO NEW	9,595	$410K	0.1%	$31.94	+17.9%	COM	949746101
VOO	VANGUARD INDEX FDS	1,000	$407K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
FENC	FENNEC PHARMACEUTICALS INC	45,348	$400K	0.1%	$6.91	+20.3%	COM	31447P100
DJUN	FIRST TR EXCHNG TRADED FD VI	10,943	$394K	0.1%	$31.07	—	CBOE VEST US EQT	33740F714
RSPM	INVESCO EXCHANGE TRADED FD T	2,300	$373K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
FTV	FORTIVE CORP	4,803	$359K	0.1%	$34.01	+46.8%	COM	34959J108
KEY	KEYCORP	37,598	$347K	0.1%	$7.71	+16.8%	COM	493267108
IJR	ISHARES TR	3,478	$347K	0.1%	$99.44	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	27,134	$345K	0.1%	$13.04	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	923	$341K	0.1%	$194.05	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	3,000	$328K	0.1%	$83.32	+15.1%	COM	14040H105
NFLX	NETFLIX INC	741	$326K	0.1%	$21.92	+68.0%	COM	64110L106
TT	TRANE TECHNOLOGIES PLC	1,632	$312K	0.1%	$94.79	+82.2%	SHS	G8994E103
GIS	GENERAL MLS INC	4,000	$307K	0.1%	$33.57	+130.9%	COM	370334104
T	AT&T INC	18,695	$298K	0.1%	$12.95	+14.2%	COM	00206R102
REGL	PROSHARES TR	4,000	$281K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
TSLA	TESLA INC	1,033	$270K	0.1%	$216.07	-7.5%	COM	88160R101
WBS	WEBSTER FINL CORP	7,021	$265K	0.1%	$38.24	-3.5%	COM	947890109
YUM	YUM BRANDS INC	1,840	$255K	0.1%	$49.47	+160.4%	COM	988498101
NUE	NUCOR CORP	1,500	$246K	0.1%	$33.05	+324.4%	COM	670346105
TBT	PROSHARES TR	8,300	$244K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
GE	GENERAL ELECTRIC CO	2,194	$241K	0.1%	$61.12	+30.6%	COM NEW	369604301
SWK	STANLEY BLACK & DECKER INC	2,532	$237K	0.1%	$70.60	+5.5%	COM	854502101
NKE	NIKE INC	1,949	$215K	0.1%	$49.50	+124.9%	CL B	654106103
HIG	HARTFORD FINL SVCS GROUP INC	2,516	$181K	0.0%	$38.89	+71.6%	COM	416515104
PFE	PFIZER INC	4,777	$175K	0.0%	$28.10	+18.2%	COM	717081103
CL	COLGATE PALMOLIVE CO	2,202	$170K	0.0%	$47.27	+54.3%	COM	194162103
ELV	ELEVANCE HEALTH INC	380	$169K	0.0%	$377.29	+17.3%	COM	036752103
TFC	TRUIST FINL CORP	5,468	$166K	0.0%	$40.95	-34.2%	COM	89832Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$157K	0.0%	$32.22	+77.3%	COM	744573106
MTB	M & T BK CORP	1,257	$156K	0.0%	$149.08	-25.8%	COM	55261F104
PANW	PALO ALTO NETWORKS INC	560	$143K	0.0%	$81.31	+28.0%	COM	697435105
IP	INTERNATIONAL PAPER CO	4,270	$136K	0.0%	$27.52	+5.7%	COM	460146103
NGG	NATIONAL GRID PLC	2,000	$135K	0.0%	$62.59	—	SPONSORED ADR NE	636274409
CSCO	CISCO SYS INC	2,600	$135K	0.0%	$40.65	+12.0%	COM	17275R102
PCAR	PACCAR INC	1,598	$134K	0.0%	$36.11	+84.2%	COM	693718108
APA	APA CORPORATION	3,644	$125K	0.0%	$18.04	+75.2%	COM	03743Q108
VTI	VANGUARD INDEX FDS	555	$122K	0.0%	$202.67	—	TOTAL STK MKT	922908769
XT	ISHARES TR	2,198	$122K	0.0%	$45.16	—	EXPONENTIAL TECH	46434V381
DVN	DEVON ENERGY CORP NEW	2,497	$121K	0.0%	$15.93	+185.3%	COM	25179M103
PSA	PUBLIC STORAGE	412	$120K	0.0%	$183.60	+42.1%	COM	74460D109
BAX	BAXTER INTL INC	2,492	$114K	0.0%	$48.70	-16.3%	COM	071813109
NI	NISOURCE INC	4,100	$112K	0.0%	$7.81	+226.5%	COM	65473P105
YUMC	YUM CHINA HLDGS INC	1,940	$110K	0.0%	$30.09	+100.4%	COM	98850P109
QCOM	QUALCOMM INC	907	$108K	0.0%	$53.14	+103.9%	COM	747525103
OKE	ONEOK INC NEW	1,690	$104K	0.0%	$40.83	+32.6%	COM	682680103
—	UNILEVER PLC	2,000	$104K	0.0%	$54.80	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP	1,800	$102K	0.0%	$29.86	+69.0%	COM	808513105
UGI	UGI CORP NEW	3,755	$101K	0.0%	$35.48	-14.4%	COM	902681105
IR	INGERSOLL RAND INC	1,465	$95,753	0.0%	$31.60	+86.6%	COM	45687V106
CC	CHEMOURS CO	2,560	$94,439	0.0%	$36.67	-24.9%	COM	163851108
RF	REGIONS FINANCIAL CORP NEW	5,000	$89,100	0.0%	$9.05	+72.6%	COM	7591EP100
FLRN	SPDR SER TR	2,876	$88,265	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
XLF	SELECT SECTOR SPDR TR	2,600	$87,646	0.0%	$27.08	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	177	$81,488	0.0%	$238.67	+80.8%	COM	539830109
VHT	VANGUARD WORLD FDS	300	$73,446	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
—	ENVESTNET INC	1,206	$71,577	0.0%	$50.03	—	COM	29404K106
SPY	SPDR S&P 500 ETF TR	160	$70,925	0.0%	$420.60	—	TR UNIT	78462F103
BP	BP PLC	2,000	$70,580	0.0%	$32.66	—	SPONSORED ADR	055622104
ARKK	ARK ETF TR	1,576	$69,551	0.0%	$50.23	—	INNOVATION ETF	00214Q104
CNP	CENTERPOINT ENERGY INC	2,320	$67,628	0.0%	$22.70	+21.4%	COM	15189T107
FTNT	FORTINET INC	888	$67,124	0.0%	$61.01	+11.5%	COM	34959E109
CHKP	CHECK POINT SOFTWARE TECH LT	522	$65,574	0.0%	$115.91	+8.6%	ORD	M22465104
RCL	ROYAL CARIBBEAN GROUP	629	$65,253	0.0%	$91.05	-15.4%	COM	V7780T103
PYPL	PAYPAL HLDGS INC	969	$64,662	0.0%	$186.32	-63.5%	COM	70450Y103
—	LAM RESEARCH CORP	100	$64,286	0.0%	$562.90	—	COM	512807108
RYN	RAYONIER INC	2,000	$62,800	0.0%	$25.25	—	COM	754907103
DIVI	FRANKLIN TEMPLETON ETF TR	2,134	$62,377	0.0%	$28.88	—	INTL COR DIV TIL	35473P108
XLV	SELECT SECTOR SPDR TR	466	$61,853	0.0%	$88.08	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	308	$57,680	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
GEHC	GE HEALTHCARE TECHNOLOGIES I	704	$57,193	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
OMC	OMNICOM GROUP INC	600	$57,090	0.0%	$52.75	+60.9%	COM	681919106
ICE	INTERCONTINENTAL EXCHANGE IN	500	$56,540	0.0%	$47.52	+120.3%	COM	45866F104
CRM	SALESFORCE INC	259	$54,717	0.0%	$123.05	+63.9%	COM	79466L302
CVI	CVR ENERGY INC	1,826	$54,697	0.0%	$26.53	-14.2%	COM	12662P108
VYM	VANGUARD WHITEHALL FDS	512	$54,308	0.0%	$95.49	—	HIGH DIV YLD	921946406
LW	LAMB WESTON HLDGS INC	466	$53,567	0.0%	$29.75	+256.3%	COM	513272104
ILMN	ILLUMINA INC	275	$51,560	0.0%	$188.10	+7.6%	COM	452327109
MKSI	MKS INSTRS INC	473	$51,132	0.0%	$161.78	-44.7%	COM	55306N104
DRLL	EA SERIES TRUST	1,820	$49,796	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
TRV	TRAVELERS COMPANIES INC	278	$48,278	0.0%	$92.29	+81.8%	COM	89417E109
IVV	ISHARES TR	107	$47,679	0.0%	$271.03	—	CORE S&P500 ETF	464287200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$47,333	0.0%	$58.13	+382.5%	CL A	989207105
CAG	CONAGRA BRANDS INC	1,400	$47,208	0.0%	$20.83	+50.7%	COM	205887102
MS	MORGAN STANLEY	550	$46,970	0.0%	$78.37	0.0%	COM NEW	617446448
—	PARAMOUNT GLOBAL	2,900	$46,139	0.0%	$19.40	—	CLASS B COM	92556H206
TNA	DIREXION SHS ETF TR	1,250	$44,113	0.0%	$47.25	—	DLY SMCAP BULL3X	25459W847
MMM	3M CO	440	$44,040	0.0%	$128.36	-39.6%	COM	88579Y101
ALL	ALLSTATE CORP	397	$43,289	0.0%	$80.34	+32.9%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	361	$41,122	0.0%	$88.41	+17.6%	COM	007903107
XLK	SELECT SECTOR SPDR TR	232	$40,336	0.0%	$83.71	—	TECHNOLOGY	81369Y803
O	REALTY INCOME CORP	672	$40,179	0.0%	$43.30	+21.4%	COM	756109104
SLB	SCHLUMBERGER LTD	799	$39,247	0.0%	$32.08	+38.7%	COM STK	806857108
GPN	GLOBAL PMTS INC	398	$39,211	0.0%	$132.51	-24.5%	COM	37940X102
ITOT	ISHARES TR	400	$39,136	0.0%	$100.00	—	CORE S&P TTL STK	464287150
WBD	WARNER BROS DISCOVERY INC	3,100	$38,874	0.0%	$15.26	-14.9%	COM SER A	934423104
NGVT	INGEVITY CORP	627	$36,467	0.0%	$30.20	+98.6%	COM	45688C107
XLI	SELECT SECTOR SPDR TR	323	$34,665	0.0%	$99.07	—	SBI INT-INDS	81369Y704
SPYV	SPDR SER TR	789	$34,085	0.0%	$38.02	—	PRTFLO S&P500 VL	78464A508
DG	DOLLAR GEN CORP NEW	200	$33,956	0.0%	$59.54	+214.6%	COM	256677105
C	CITIGROUP INC	721	$33,195	0.0%	$49.88	-14.3%	COM NEW	172967424
BTE	BAYTEX ENERGY CORP	10,000	$32,600	0.0%	$3.90	-14.4%	COM	07317Q105
ROBO	EXCHANGE TRADED CONCEPTS TR	540	$31,623	0.0%	$36.89	—	ROBO GLB ETF	301505707
FDS	FACTSET RESH SYS INC	75	$30,049	0.0%	$205.44	+91.1%	COM	303075105
—	BARNES GROUP INC	700	$29,533	0.0%	$35.29	—	COM	067806109
TXT	TEXTRON INC	400	$27,052	0.0%	$44.73	+47.1%	COM	883203101
NVO	NOVO-NORDISK A S	167	$27,026	0.0%	$57.98	—	ADR	670100205
EWC	ISHARES INC	744	$26,033	0.0%	$28.55	—	MSCI CDA ETF	464286509
NMG	NOUVEAU MONDE GRAPHITE INC	8,415	$25,582	0.0%	$11.48	-68.0%	COM NEW	66979W842
NOW	SERVICENOW INC	43	$24,165	0.0%	$105.46	-5.2%	COM	81762P102
BX	BLACKSTONE INC	244	$22,695	0.0%	$41.31	+94.1%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	400	$21,775	0.0%	$51.15	—	ALLWRLD EX US	922042775
TRP	TC ENERGY CORP	496	$20,044	0.0%	$34.74	+2.9%	COM	87807B107
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$19,163	0.0%	$27.43	-58.6%	CL A	69608A108
UYG	PROSHARES TR	420	$19,161	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
ED	CONSOLIDATED EDISON INC	207	$18,713	0.0%	$64.61	+35.1%	COM	209115104
—	BARRICK GOLD CORP	1,087	$18,403	0.0%	$16.93	—	COM	067901108
ARKG	ARK ETF TR	502	$17,120	0.0%	$29.85	—	GENOMIC REV ETF	00214Q302
—	AVANGRID INC	450	$16,956	0.0%	$44.44	—	COM	05351W103
—	AVADEL PHARMACEUTICALS PLC	1,000	$16,480	0.0%	$7.00	—	SPONSORED ADR	05337M104
VIG	VANGUARD SPECIALIZED FUNDS	100	$16,243	0.0%	$160.00	—	DIV APP ETF	921908844
EQT	EQT CORP	370	$15,219	0.0%	$37.67	-9.7%	COM	26884L109
IVE	ISHARES TR	94	$15,152	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
ING	ING GROEP N.V.	1,124	$15,141	0.0%	$12.17	—	SPONSORED ADR	456837103
VEA	VANGUARD TAX-MANAGED FDS	325	$15,009	0.0%	$41.29	—	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	58	$14,738	0.0%	$164.68	—	500 GRTH IDX F	921932505
IYH	ISHARES TR	51	$14,353	0.0%	$156.86	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	173	$14,043	0.0%	$48.21	—	ENERGY	81369Y506
TSCO	TRACTOR SUPPLY CO	60	$13,266	0.0%	$26.36	+65.9%	COM	892356106
—	NUVEEN QUALITY MUNCP INCOME	1,175	$13,243	0.0%	$13.49	—	COM	67066V101
SHOP	SHOPIFY INC	200	$12,920	0.0%	$43.44	+30.1%	CL A	82509L107
IBB	ISHARES TR	100	$12,708	0.0%	$155.00	—	ISHARES BIOTECH	464287556
A	AGILENT TECHNOLOGIES INC	105	$12,627	0.0%	$40.25	+210.7%	COM	00846U101
DVY	ISHARES TR	110	$12,463	0.0%	$100.00	—	SELECT DIVID ETF	464287168
IYJ	ISHARES TR	117	$12,400	0.0%	$114.98	—	US INDUSTRIALS	464287754
COP	CONOCOPHILLIPS	119	$12,330	0.0%	$46.73	+102.2%	COM	20825C104
XSD	SPDR SER TR	55	$12,171	0.0%	$92.29	—	S&P SEMICNDCTR	78464A862
—	VMWARE INC	80	$11,496	0.0%	$128.00	—	CL A COM	928563402
RBLX	ROBLOX CORP	273	$11,002	0.0%	$66.18	-39.3%	CL A	771049103
UAL	UNITED AIRLS HLDGS INC	200	$10,974	0.0%	$66.12	-28.6%	COM	910047109
ARKW	ARK ETF TR	186	$10,928	0.0%	$56.25	—	NEXT GNRTN INTER	00214Q401
KHC	KRAFT HEINZ CO	300	$10,650	0.0%	$33.56	+0.0%	COM	500754106
—	LIVEONE INC	6,000	$10,560	0.0%	$1.33	—	COM	53814X102
EWG	ISHARES INC	366	$10,457	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
USFR	WISDOMTREE TR	207	$10,417	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
FND	FLOOR & DECOR HLDGS INC	100	$10,396	0.0%	$128.84	-25.8%	CL A	339750101
EWU	ISHARES TR	321	$10,385	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
EBAY	EBAY INC.	231	$10,324	0.0%	$34.95	+20.8%	COM	278642103
DGRO	ISHARES TR	200	$10,306	0.0%	$35.87	—	CORE DIV GRWTH	46434V621
NWN	NORTHWEST NAT HLDG CO	235	$10,117	0.0%	$66.85	-32.4%	COM	66765N105
DECK	DECKERS OUTDOOR CORP	19	$10,026	0.0%	$49.61	+62.0%	COM	243537107
—	MARATHON OIL CORP	422	$9,718	0.0%	$26.93	—	COM	565849106
FICO	FAIR ISAAC CORP	12	$9,711	0.0%	$472.12	+58.8%	COM	303250104
TRMB	TRIMBLE INC	175	$9,265	0.0%	$20.18	+142.4%	COM	896239100
ES	EVERSOURCE ENERGY	130	$9,220	0.0%	$41.85	+57.8%	COM	30040W108
BIIB	BIOGEN INC	31	$8,831	0.0%	$282.75	+5.3%	COM	09062X103
TGTX	TG THERAPEUTICS INC	353	$8,769	0.0%	$28.48	-9.3%	COM	88322Q108
WHR	WHIRLPOOL CORP	58	$8,630	0.0%	$149.07	-7.9%	COM	963320106
EDU	NEW ORIENTAL ED & TECHNOLOGY	217	$8,570	0.0%	$18.43	—	SPON ADR	647581206
—	COHEN & STEERS REIT & PFD &	444	$8,432	0.0%	$22.50	—	COM	19247X100
—	ISHARES TR	333	$8,419	0.0%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
CLF	CLEVELAND-CLIFFS INC NEW	500	$8,380	0.0%	$22.79	-30.4%	COM	185899101
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$8,373	0.0%	$34.18	+354.0%	COM	49338L103
CDNS	CADENCE DESIGN SYSTEM INC	33	$7,740	0.0%	$153.41	+41.9%	COM	127387108
NB	NIOCORP DEVS LTD	1,450	$7,294	0.0%	$6.80	-16.1%	COM NEW	654484609
SCHD	SCHWAB STRATEGIC TR	100	$7,262	0.0%	$75.54	—	US DIVIDEND EQ	808524797
VNRX	VOLITIONRX LTD	5,000	$6,950	0.0%	$2.26	-27.1%	COM	928661107
VRTX	VERTEX PHARMACEUTICALS INC	19	$6,687	0.0%	$237.33	+42.0%	COM	92532F100
SA	SEABRIDGE GOLD INC	550	$6,628	0.0%	$18.63	-27.0%	COM	811916105
SNPS	SYNOPSYS INC	15	$6,532	0.0%	$253.95	+58.6%	COM	871607107
MTN	VAIL RESORTS INC	25	$6,294	0.0%	$215.22	+13.2%	COM	91879Q109
HPQ	HP INC	200	$6,142	0.0%	$22.99	+18.0%	COM	40434L105
—	GLYCOMIMETICS INC	3,500	$6,090	0.0%	$3.71	—	COM	38000Q102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40	$5,887	0.0%	$174.85	-25.2%	COM	874054109
ZS	ZSCALER INC	40	$5,852	0.0%	$159.02	-23.2%	COM	98980G102
MDT	MEDTRONIC PLC	60	$5,286	0.0%	$86.37	-8.1%	SHS	G5960L103
STM	STMICROELECTRONICS N V	105	$5,249	0.0%	$40.00	—	NY REGISTRY	861012102
MTD	METTLER TOLEDO INTERNATIONAL	4	$5,247	0.0%	$1443.35	-2.6%	COM	592688105
KD	KYNDRYL HLDGS INC	378	$5,020	0.0%	$21.59	-37.3%	COMMON STOCK	50155Q100
ABNB	AIRBNB INC	35	$4,486	0.0%	$152.50	-23.3%	COM CL A	009066101
ATNM	ACTINIUM PHARMACEUTICALS INC	598	$4,438	0.0%	$11.03	-22.8%	COM	00507W206
VRSN	VERISIGN INC	19	$4,294	0.0%	$216.20	+1.1%	COM	92343E102
SBUX	STARBUCKS CORP	42	$4,161	0.0%	$82.73	+17.6%	COM	855244109
INCY	INCYTE CORP	66	$4,109	0.0%	$72.74	-8.1%	COM	45337C102
IWR	ISHARES TR	50	$3,652	0.0%	$80.00	—	RUS MID CAP ETF	464287499
RH	RH	11	$3,626	0.0%	$375.68	-30.4%	COM	74967X103
MTCH	MATCH GROUP INC NEW	86	$3,600	0.0%	$109.01	-67.2%	COM	57667L107
—	EQUITRANS MIDSTREAM CORP	376	$3,595	0.0%	$20.03	—	COM	294600101
RGR	STURM RUGER & CO INC	65	$3,443	0.0%	$66.51	-18.0%	COM	864159108
POST	POST HLDGS INC	39	$3,380	0.0%	$58.20	+50.7%	COM	737446104
TER	TERADYNE INC	29	$3,232	0.0%	$124.55	-20.4%	COM	880770102
NRG	NRG ENERGY INC	85	$3,179	0.0%	$30.88	+4.0%	COM NEW	629377508
IDXX	IDEXX LABS INC	6	$3,014	0.0%	$526.03	-8.9%	COM	45168D104
VTRS	VIATRIS INC	297	$2,965	0.0%	$13.33	-36.5%	COM	92556V106
ABEO	ABEONA THERAPEUTICS INC	720	$2,902	0.0%	$4.12	-15.2%	COM NEW	00289Y206
LYFT	LYFT INC	300	$2,877	0.0%	$21.41	-55.1%	CL A COM	55087P104
XYZ	BLOCK INC	43	$2,863	0.0%	$157.10	-60.2%	CL A	852234103
COIN	COINBASE GLOBAL INC	40	$2,862	0.0%	$251.93	-76.3%	COM CL A	19260Q107
BROS	DUTCH BROS INC	100	$2,845	0.0%	$47.51	-37.6%	CL A	26701L100
EW	EDWARDS LIFESCIENCES CORP	30	$2,830	0.0%	$112.18	-22.5%	COM	28176E108
ADI	ANALOG DEVICES INC	14	$2,728	0.0%	$170.53	+3.7%	COM	032654105
ASO	ACADEMY SPORTS & OUTDOORS IN	50	$2,703	0.0%	$35.53	+58.0%	COM	00402L107
DAL	DELTA AIR LINES INC DEL	55	$2,615	0.0%	$48.02	-25.3%	COM NEW	247361702
QRVO	QORVO INC	25	$2,551	0.0%	$175.57	-45.3%	COM	74736K101
IAC	IAC INC	40	$2,512	0.0%	$129.53	-64.6%	COM NEW	44891N208
BABA	ALIBABA GROUP HLDG LTD	30	$2,501	0.0%	$195.61	—	SPONSORED ADS	01609W102
ROKU	ROKU INC	35	$2,239	0.0%	$109.38	-44.5%	COM CL A	77543R102
XLY	SELECT SECTOR SPDR TR	13	$2,208	0.0%	$171.43	—	SBI CONS DISCR	81369Y407
SKT	TANGER FACTORY OUTLET CTRS I	100	$2,207	0.0%	$20.00	—	COM	875465106
RHI	ROBERT HALF INTL INC	29	$2,182	0.0%	$115.35	-38.1%	COM	770323103
REGN	REGENERON PHARMACEUTICALS	3	$2,156	0.0%	$750.05	+2.2%	COM	75886F107
CCL	CARNIVAL CORP	114	$2,147	0.0%	$40.59	-71.2%	COMMON STOCK	143658300
ISRG	INTUITIVE SURGICAL INC	6	$2,052	0.0%	$290.42	+4.2%	COM NEW	46120E602
—	CEDAR FAIR L P	50	$1,999	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
STWD	STARWOOD PPTY TR INC	100	$1,940	0.0%	$20.00	—	COM	85571B105
NAVI	NAVIENT CORPORATION	100	$1,858	0.0%	$18.36	-10.5%	COM	63938C108
CMP	COMPASS MINERALS INTL INC	50	$1,700	0.0%	$62.54	-48.1%	COM	20451N101
BMRN	BIOMARIN PHARMACEUTICAL INC	18	$1,561	0.0%	$103.67	-9.2%	COM	09061G101
F	FORD MTR CO DEL	100	$1,513	0.0%	$10.07	+6.2%	COM	345370860
NVS	NOVARTIS AG	14	$1,413	0.0%	$92.00	—	SPONSORED ADR	66987V109
—	BIOSIG TECHNOLOGIES INC	1,000	$1,250	0.0%	$5.33	—	COM NEW	09073N201
RIVN	RIVIAN AUTOMOTIVE INC	60	$1,000	0.0%	$115.22	-87.9%	COM CL A	76954A103
TAC	TRANSALTA CORP	100	$936	0.0%	$10.32	-9.1%	COM	89346D107
—	MATINAS BIOPHARMA HLDGS INC	2,500	$900	0.0%	$0.40	—	COM	576810105
UBS	UBS GROUP AG	44	$892	0.0%	$20.11	0.0%	SHS	H42097107
QS	QUANTUMSCAPE CORP	110	$879	0.0%	$36.62	-81.0%	COM CL A	74767V109
—	FISKER INC	150	$846	0.0%	$20.00	—	CL A COM STK	33813J106
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$679	0.0%	$445.83	-85.0%	CL A	98980L101
CLDX	CELLDEX THERAPEUTICS INC NEW	18	$611	0.0%	$30.66	+9.9%	COM NEW	15117B202
ALK	ALASKA AIR GROUP INC	5	$266	0.0%	$44.06	+3.2%	COM	011659109
—	VIMEO INC	32	$132	0.0%	$3.44	—	COMMON STOCK	92719V100