Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (390)

MSFT MICROSOFT CORP 4.1%

Value $16.04M Shares 50,802 Est. Cost $75.65 Unrealized +329.0%

DAUG FIRST TR EXCHNG TRADED FD VI 2.8%

Value $10.78M Shares 325,888 Est. Cost $31.32 Unrealized —

AAPL APPLE INC 2.7%

Value $10.67M Shares 62,346 Est. Cost $88.98 Unrealized +103.8%

COST COSTCO WHSL CORP NEW 2.1%

Value $8.288M Shares 14,670 Est. Cost $115.45 Unrealized +361.0%

JPM JPMORGAN CHASE & CO 2.1%

Value $8.119M Shares 55,983 Est. Cost $54.71 Unrealized +160.1%

LLY ELI LILLY & CO 2.0%

Value $8.01M Shares 14,912 Est. Cost $73.36 Unrealized +590.8%

CSX CSX CORP 2.0%

Value $7.948M Shares 258,475 Est. Cost $24.26 Unrealized +26.1%

DAPR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $7.025M Shares 231,702 Est. Cost $28.77 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value $6.539M Shares 38,777 Est. Cost $79.39 Unrealized +83.6%

HD HOME DEPOT INC 1.7%

Value $6.474M Shares 21,426 Est. Cost $112.52 Unrealized +169.3%

JPSE J P MORGAN EXCHANGE TRADED F 1.6%

Value $6.446M Shares 164,064 Est. Cost $23.57 Unrealized —

CAT CATERPILLAR INC 1.6%

Value $6.411M Shares 23,485 Est. Cost $97.77 Unrealized +167.4%

XOM EXXON MOBIL CORP 1.6%

Value $6.289M Shares 53,489 Est. Cost $49.89 Unrealized +102.4%

ARKQ ARK ETF TR 1.6%

Value $6.275M Shares 119,612 Est. Cost $21.42 Unrealized —

IBTM ISHARES TR 1.6%

Value $6.262M Shares 284,756 Est. Cost $23.85 Unrealized —

WM WASTE MGMT INC DEL 1.4%

Value $5.516M Shares 36,183 Est. Cost $62.58 Unrealized +149.3%

JCPB J P MORGAN EXCHANGE TRADED F 1.4%

Value $5.445M Shares 121,902 Est. Cost $45.61 Unrealized —

HON HONEYWELL INTL INC 1.3%

Value $5.2M Shares 28,148 Est. Cost $81.07 Unrealized +114.4%

JNJ JOHNSON & JOHNSON 1.3%

Value $5.165M Shares 33,159 Est. Cost $89.59 Unrealized +71.1%

PEP PEPSICO INC 1.3%

Value $5.132M Shares 30,291 Est. Cost $75.85 Unrealized +120.4%

ITW ILLINOIS TOOL WKS INC 1.3%

Value $5.076M Shares 22,040 Est. Cost $122.49 Unrealized +87.8%

AWK AMERICAN WTR WKS CO INC NEW 1.3%

Value $4.954M Shares 40,008 Est. Cost $71.59 Unrealized +85.4%

ACN ACCENTURE PLC IRELAND 1.3%

Value $4.914M Shares 16,000 Est. Cost $139.31 Unrealized +118.5%

FBT FIRST TR EXCHANGE-TRADED FD 1.3%

Value $4.904M Shares 33,508 Est. Cost $115.66 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $4.88M Shares 35,248 Est. Cost $28.15 Unrealized +398.7%

VGT VANGUARD WORLD FDS 1.2%

Value $4.854M Shares 11,699 Est. Cost $157.14 Unrealized —

ABT ABBOTT LABS 1.2%

Value $4.835M Shares 49,922 Est. Cost $41.33 Unrealized +143.1%

PG PROCTER AND GAMBLE CO 1.2%

Value $4.63M Shares 31,745 Est. Cost $64.55 Unrealized +123.3%

DE DEERE & CO 1.2%

Value $4.51M Shares 11,952 Est. Cost $125.70 Unrealized +216.6%

ETN EATON CORP PLC 1.1%

Value $4.266M Shares 20,000 Est. Cost $67.05 Unrealized +212.8%

PH PARKER-HANNIFIN CORP 1.0%

Value $3.903M Shares 10,020 Est. Cost $151.83 Unrealized +157.8%

DHR DANAHER CORPORATION 1.0%

Value $3.879M Shares 15,633 Est. Cost $35.91 Unrealized +513.2%

ABBV ABBVIE INC 1.0%

Value $3.741M Shares 25,100 Est. Cost $74.01 Unrealized +82.9%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $3.644M Shares 15,148 Est. Cost $95.82 Unrealized +141.2%

V VISA INC 0.9%

Value $3.607M Shares 15,684 Est. Cost $137.82 Unrealized +71.4%

DIS DISNEY WALT CO 0.9%

Value $3.421M Shares 42,211 Est. Cost $77.53 Unrealized +7.6%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.282M Shares 65,404 Est. Cost $50.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.8%

Value $3.266M Shares 16,587 Est. Cost $120.39 Unrealized +70.3%

GOOG ALPHABET INC 0.8%

Value $3.178M Shares 24,102 Est. Cost $107.87 Unrealized +19.6%

DSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.143M Shares 92,293 Est. Cost $30.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.8%

Value $3.135M Shares 25,943 Est. Cost $69.67 Unrealized +69.0%

NJR NEW JERSEY RES CORP 0.8%

Value $3.108M Shares 76,500 Est. Cost $32.36 Unrealized +22.8%

ORCL ORACLE CORP 0.8%

Value $3.085M Shares 29,124 Est. Cost $44.97 Unrealized +150.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.048M Shares 8,701 Est. Cost $190.27 Unrealized +86.5%

MRK MERCK & CO INC 0.7%

Value $2.891M Shares 28,086 Est. Cost $46.13 Unrealized +116.4%

TXN TEXAS INSTRS INC 0.7%

Value $2.858M Shares 17,976 Est. Cost $48.59 Unrealized +227.0%

RTX RTX CORPORATION 0.7%

Value $2.799M Shares 38,891 Est. Cost $54.58 Unrealized +48.8%

MUB ISHARES TR 0.7%

Value $2.791M Shares 27,220 Est. Cost $107.54 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $2.75M Shares 48,000 Est. Cost $57.58 Unrealized +11.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.72M Shares 96,640 Est. Cost $41.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value $2.657M Shares 38,288 Est. Cost $26.33 Unrealized +155.3%

AMZN AMAZON COM INC 0.7%

Value $2.591M Shares 20,385 Est. Cost $121.99 Unrealized +9.8%

UNP UNION PAC CORP 0.6%

Value $2.545M Shares 12,498 Est. Cost $87.31 Unrealized +136.1%

GPC GENUINE PARTS CO 0.6%

Value $2.509M Shares 17,380 Est. Cost $66.34 Unrealized +117.8%

PSX PHILLIPS 66 0.6%

Value $2.463M Shares 20,503 Est. Cost $58.67 Unrealized +76.1%

TOTL SSGA ACTIVE ETF TR 0.6%

Value $2.435M Shares 63,013 Est. Cost $42.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $2.405M Shares 41,444 Est. Cost $30.84 Unrealized +76.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.353M Shares 4,666 Est. Cost $197.01 Unrealized +138.5%

CVS CVS HEALTH CORP 0.6%

Value $2.34M Shares 33,517 Est. Cost $46.60 Unrealized +38.6%

ADBE ADOBE INC 0.6%

Value $2.28M Shares 4,471 Est. Cost $267.16 Unrealized +96.4%

NVDA NVIDIA CORPORATION 0.6%

Value $2.26M Shares 5,196 Est. Cost $17.09 Unrealized +162.0%

SO SOUTHERN CO 0.5%

Value $2.1M Shares 32,447 Est. Cost $46.91 Unrealized +36.0%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.061M Shares 75,235 Est. Cost $42.93 Unrealized —

D DOMINION ENERGY INC 0.5%

Value $2.009M Shares 44,966 Est. Cost $48.17 Unrealized -8.6%

DD DUPONT DE NEMOURS INC 0.5%

Value $1.986M Shares 26,621 Est. Cost $27.04 Unrealized +10.5%

APD AIR PRODS & CHEMS INC 0.5%

Value $1.984M Shares 7,000 Est. Cost $172.28 Unrealized +59.5%

MKC MCCORMICK & CO INC 0.5%

Value $1.967M Shares 26,000 Est. Cost $65.12 Unrealized +20.7%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.953M Shares 21,094 Est. Cost $56.60 Unrealized +52.3%

PLD PROLOGIS INC. 0.5%

Value $1.938M Shares 17,272 Est. Cost $77.68 Unrealized +45.5%

MO ALTRIA GROUP INC 0.5%

Value $1.938M Shares 46,079 Est. Cost $28.08 Unrealized +29.7%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.885M Shares 37,372 Est. Cost $50.69 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $1.834M Shares 7,094 Est. Cost $195.83 Unrealized +31.9%

ENB ENBRIDGE INC 0.5%

Value $1.804M Shares 53,779 Est. Cost $24.96 Unrealized +21.7%

WMB WILLIAMS COS INC 0.4%

Value $1.755M Shares 52,099 Est. Cost $18.66 Unrealized +65.5%

META META PLATFORMS INC 0.4%

Value $1.724M Shares 5,741 Est. Cost $170.83 Unrealized +75.2%

EMR EMERSON ELEC CO 0.4%

Value $1.7M Shares 17,600 Est. Cost $58.36 Unrealized +56.2%

BA BOEING CO 0.4%

Value $1.682M Shares 8,774 Est. Cost $150.79 Unrealized +45.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.659M Shares 33,148 Est. Cost $44.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.63M Shares 18,470 Est. Cost $74.13 Unrealized +12.7%

TGT TARGET CORP 0.4%

Value $1.589M Shares 14,376 Est. Cost $54.63 Unrealized +113.0%

CMI CUMMINS INC 0.4%

Value $1.585M Shares 6,937 Est. Cost $135.01 Unrealized +69.3%

LOW LOWES COS INC 0.4%

Value $1.49M Shares 7,168 Est. Cost $57.58 Unrealized +273.2%

CME CME GROUP INC 0.4%

Value $1.482M Shares 7,403 Est. Cost $166.83 Unrealized +8.0%

BAC BANK AMERICA CORP 0.4%

Value $1.478M Shares 53,966 Est. Cost $21.98 Unrealized +26.5%

TJX TJX COS INC NEW 0.4%

Value $1.438M Shares 16,175 Est. Cost $72.39 Unrealized +17.9%

PAYX PAYCHEX INC 0.4%

Value $1.395M Shares 12,097 Est. Cost $28.96 Unrealized +287.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.387M Shares 9,886 Est. Cost $103.48 Unrealized +27.3%

MPC MARATHON PETE CORP 0.3%

Value $1.364M Shares 9,011 Est. Cost $32.13 Unrealized +312.8%

CMCSA COMCAST CORP NEW 0.3%

Value $1.35M Shares 30,452 Est. Cost $30.76 Unrealized +34.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.323M Shares 9,340 Est. Cost $115.65 Unrealized —

GSIG GOLDMAN SACHS ETF TR 0.3%

Value $1.315M Shares 28,849 Est. Cost $45.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.303M Shares 23,600 Est. Cost $17.13 Unrealized +211.9%

NFG NATIONAL FUEL GAS CO 0.3%

Value $1.291M Shares 24,873 Est. Cost $55.70 Unrealized -5.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.285M Shares 26,568 Est. Cost $49.63 Unrealized —

INTC INTEL CORP 0.3%

Value $1.255M Shares 35,298 Est. Cost $27.67 Unrealized +23.6%

SYY SYSCO CORP 0.3%

Value $1.212M Shares 18,354 Est. Cost $52.55 Unrealized +27.6%

AVGO BROADCOM INC 0.3%

Value $1.195M Shares 1,439 Est. Cost $42.48 Unrealized +97.7%

CI THE CIGNA GROUP 0.3%

Value $1.165M Shares 4,073 Est. Cost $190.77 Unrealized +43.0%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $1.159M Shares 25,536 Est. Cost $40.30 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.154M Shares 4,381 Est. Cost $120.27 Unrealized +124.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.133M Shares 34,959 Est. Cost $31.09 Unrealized -6.8%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $1.131M Shares 14,087 Est. Cost $48.10 Unrealized +70.9%

USB US BANCORP DEL 0.3%

Value $1.114M Shares 33,700 Est. Cost $35.56 Unrealized -8.6%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.114M Shares 14,804 Est. Cost $66.24 Unrealized +12.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.091M Shares 7,000 Est. Cost $83.63 Unrealized +81.3%

KLAC KLA CORP 0.3%

Value $1.087M Shares 2,369 Est. Cost $410.68 Unrealized +14.3%

PULS PGIM ETF TR 0.3%

Value $1.078M Shares 21,783 Est. Cost $49.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.068M Shares 3,300 Est. Cost $167.72 Unrealized +88.0%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.027M Shares 19,302 Est. Cost $29.58 Unrealized +100.0%

WMT WALMART INC 0.3%

Value $1.015M Shares 6,345 Est. Cost $31.06 Unrealized +66.8%

PNW PINNACLE WEST CAP CORP 0.2%

Value $958K Shares 13,000 Est. Cost $55.84 Unrealized +28.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $941K Shares 10,825 Est. Cost $98.05 Unrealized —

DEO DIAGEO PLC 0.2%

Value $895K Shares 6,000 Est. Cost $143.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $894K Shares 32,645 Est. Cost $44.72 Unrealized —

DOW DOW INC 0.2%

Value $876K Shares 16,994 Est. Cost $36.54 Unrealized +26.7%

GLW CORNING INC 0.2%

Value $846K Shares 27,749 Est. Cost $11.48 Unrealized +167.6%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $845K Shares 27,569 Est. Cost $19.24 Unrealized +59.2%

GOOGL ALPHABET INC 0.2%

Value $829K Shares 6,335 Est. Cost $106.53 Unrealized +20.5%

EXC EXELON CORP 0.2%

Value $775K Shares 20,500 Est. Cost $32.52 Unrealized +14.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $745K Shares 6,833 Est. Cost $47.25 Unrealized +114.7%

CTVA CORTEVA INC 0.2%

Value $663K Shares 12,969 Est. Cost $25.02 Unrealized +106.0%

— WESTROCK CO 0.2%

Value $652K Shares 18,217 Est. Cost $39.15 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $619K Shares 10,276 Est. Cost $56.96 Unrealized +9.5%

KO COCA COLA CO 0.1%

Value $582K Shares 10,400 Est. Cost $29.21 Unrealized +90.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $576K Shares 15,438 Est. Cost $36.84 Unrealized +5.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $568K Shares 6,000 Est. Cost $68.36 Unrealized +18.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $558K Shares 1,103 Est. Cost $466.75 Unrealized +13.3%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $538K Shares 35,140 Est. Cost $41.20 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $536K Shares 16,652 Est. Cost $29.35 Unrealized —

FDX FEDEX CORP 0.1%

Value $530K Shares 2,000 Est. Cost $144.66 Unrealized +70.6%

GLD SPDR GOLD TR 0.1%

Value $509K Shares 2,971 Est. Cost $128.35 Unrealized —

LVHD LEGG MASON ETF INVT 0.1%

Value $506K Shares 14,938 Est. Cost $36.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $491K Shares 3,288 Est. Cost $62.26 Unrealized +155.2%

MA MASTERCARD INCORPORATED 0.1%

Value $460K Shares 1,163 Est. Cost $130.51 Unrealized +203.6%

IWF ISHARES TR 0.1%

Value $445K Shares 1,673 Est. Cost $129.67 Unrealized —

KEY KEYCORP 0.1%

Value $395K Shares 36,674 Est. Cost $7.71 Unrealized +26.4%

VOO VANGUARD INDEX FDS 0.1%

Value $393K Shares 1,000 Est. Cost $243.22 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $392K Shares 9,595 Est. Cost $31.94 Unrealized +27.4%

ET ENERGY TRANSFER L P 0.1%

Value $381K Shares 27,134 Est. Cost $13.04 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $357K Shares 11,500 Est. Cost $46.45 Unrealized —

FTV FORTIVE CORP 0.1%

Value $345K Shares 4,658 Est. Cost $34.01 Unrealized +67.4%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $341K Shares 45,348 Est. Cost $6.91 Unrealized +17.7%

HSY HERSHEY CO 0.1%

Value $339K Shares 1,693 Est. Cost $65.69 Unrealized +217.7%

QQQ INVESCO QQQ TR 0.1%

Value $335K Shares 934 Est. Cost $195.99 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $331K Shares 1,632 Est. Cost $94.79 Unrealized +106.5%

IJR ISHARES TR 0.1%

Value $328K Shares 3,478 Est. Cost $99.44 Unrealized —

TBT PROSHARES TR 0.1%

Value $326K Shares 8,300 Est. Cost $35.54 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $295K Shares 8,349 Est. Cost $31.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $291K Shares 3,000 Est. Cost $83.32 Unrealized +23.7%

NFLX NETFLIX INC 0.1%

Value $280K Shares 741 Est. Cost $21.92 Unrealized +93.4%

REGL PROSHARES TR 0.1%

Value $267K Shares 4,000 Est. Cost $60.25 Unrealized —

TSLA TESLA INC 0.1%

Value $258K Shares 1,033 Est. Cost $216.07 Unrealized +18.9%

GIS GENERAL MLS INC 0.1%

Value $256K Shares 4,000 Est. Cost $33.57 Unrealized +92.3%

T AT&T INC 0.1%

Value $251K Shares 16,697 Est. Cost $12.95 Unrealized +0.0%

GE GENERAL ELECTRIC CO 0.1%

Value $243K Shares 2,194 Est. Cost $61.12 Unrealized +45.1%

NUE NUCOR CORP 0.1%

Value $235K Shares 1,500 Est. Cost $33.05 Unrealized +382.6%

YUM YUM BRANDS INC 0.1%

Value $230K Shares 1,840 Est. Cost $49.47 Unrealized +153.8%

WBS WEBSTER FINL CORP 0.1%

Value $228K Shares 5,654 Est. Cost $38.24 Unrealized +11.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $198K Shares 2,365 Est. Cost $70.60 Unrealized +19.2%

NKE NIKE INC 0.0%

Value $186K Shares 1,949 Est. Cost $49.50 Unrealized +98.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $178K Shares 2,516 Est. Cost $38.89 Unrealized +78.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $165K Shares 380 Est. Cost $377.29 Unrealized +15.7%

MTB M & T BK CORP 0.0%

Value $159K Shares 1,257 Est. Cost $149.08 Unrealized -19.2%

PFE PFIZER INC 0.0%

Value $158K Shares 4,777 Est. Cost $28.10 Unrealized +8.8%

APA APA CORPORATION 0.0%

Value $150K Shares 3,651 Est. Cost $18.04 Unrealized +108.1%

UAUG INNOVATOR ETFS TR 0.0%

Value $141K Shares 4,933 Est. Cost $28.66 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $140K Shares 2,607 Est. Cost $40.65 Unrealized +23.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $131K Shares 560 Est. Cost $81.31 Unrealized +45.5%

TFC TRUIST FINL CORP 0.0%

Value $130K Shares 4,555 Est. Cost $40.95 Unrealized -33.7%

JAAA JANUS DETROIT STR TR 0.0%

Value $130K Shares 2,573 Est. Cost $50.33 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $129K Shares 3,649 Est. Cost $27.52 Unrealized +11.5%

NGG NATIONAL GRID PLC 0.0%

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

DVN DEVON ENERGY CORP NEW 0.0%

Value $120K Shares 2,515 Est. Cost $15.93 Unrealized +189.6%

PCAR PACCAR INC 0.0%

Value $119K Shares 1,402 Est. Cost $36.11 Unrealized +112.4%

VTI VANGUARD INDEX FDS 0.0%

Value $118K Shares 555 Est. Cost $202.67 Unrealized —

XT ISHARES TR 0.0%

Value $115K Shares 2,198 Est. Cost $45.16 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $114K Shares 1,602 Est. Cost $47.27 Unrealized +49.9%

PSA PUBLIC STORAGE 0.0%

Value $109K Shares 412 Est. Cost $183.60 Unrealized +38.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $108K Shares 1,940 Est. Cost $30.09 Unrealized +85.9%

OKE ONEOK INC NEW 0.0%

Value $108K Shares 1,700 Est. Cost $40.83 Unrealized +42.0%

BAX BAXTER INTL INC 0.0%

Value $103K Shares 2,716 Est. Cost $48.00 Unrealized -16.4%

NI NISOURCE INC 0.0%

Value $101K Shares 4,100 Est. Cost $7.81 Unrealized +220.7%

QCOM QUALCOMM INC 0.0%

Value $101K Shares 907 Est. Cost $53.14 Unrealized +107.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $98,820 Shares 1,800 Est. Cost $29.86 Unrealized +95.8%

— UNILEVER PLC 0.0%

Value $98,800 Shares 2,000 Est. Cost $54.80 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $93,350 Shares 1,465 Est. Cost $31.60 Unrealized +110.1%

FLRN SPDR SER TR 0.0%

Value $88,351 Shares 2,876 Est. Cost $30.73 Unrealized —

TLT ISHARES TR 0.0%

Value $87,538 Shares 987 Est. Cost $88.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $87,518 Shares 214 Est. Cost $269.17 Unrealized +54.2%

UGI UGI CORP NEW 0.0%

Value $86,365 Shares 3,755 Est. Cost $35.48 Unrealized -30.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $86,242 Shares 2,600 Est. Cost $27.08 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $86,000 Shares 5,000 Est. Cost $9.05 Unrealized +87.3%

Value $77,440 Shares 2,000 Est. Cost $32.66 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $73,983 Shares 1,300 Est. Cost $32.22 Unrealized +76.1%

CC CHEMOURS CO 0.0%

Value $71,808 Shares 2,560 Est. Cost $36.67 Unrealized -14.9%

VHT VANGUARD WORLD FDS 0.0%

Value $70,530 Shares 300 Est. Cost $160.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $69,573 Shares 522 Est. Cost $115.91 Unrealized +13.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value $68,397 Shares 160 Est. Cost $420.60 Unrealized —

MS MORGAN STANLEY 0.0%

Value $63,540 Shares 778 Est. Cost $78.93 Unrealized +1.7%

— LAM RESEARCH CORP 0.0%

Value $62,677 Shares 100 Est. Cost $562.90 Unrealized —

ARKK ARK ETF TR 0.0%

Value $62,508 Shares 1,576 Est. Cost $50.23 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $62,292 Shares 2,320 Est. Cost $22.70 Unrealized +19.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $59,993 Shares 466 Est. Cost $88.08 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $59,560 Shares 2,134 Est. Cost $28.88 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $58,882 Shares 1,754 Est. Cost $33.57 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $57,957 Shares 629 Est. Cost $91.05 Unrealized +8.1%

RYN RAYONIER INC 0.0%

Value $56,920 Shares 2,000 Est. Cost $25.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $55,010 Shares 500 Est. Cost $47.52 Unrealized +134.0%

DRLL EA SERIES TRUST 0.0%

Value $54,746 Shares 1,820 Est. Cost $29.45 Unrealized —

IWM ISHARES TR 0.0%

Value $54,436 Shares 308 Est. Cost $165.99 Unrealized —

— ENVESTNET INC 0.0%

Value $53,101 Shares 1,206 Est. Cost $50.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $52,900 Shares 512 Est. Cost $95.49 Unrealized —

CRM SALESFORCE INC 0.0%

Value $52,521 Shares 259 Est. Cost $123.05 Unrealized +73.5%

FTNT FORTINET INC 0.0%

Value $52,108 Shares 888 Est. Cost $61.01 Unrealized +8.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $50,802 Shares 869 Est. Cost $186.32 Unrealized -65.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $47,356 Shares 696 Est. Cost $71.08 Unrealized +2.0%

SLB SCHLUMBERGER LTD 0.0%

Value $46,582 Shares 799 Est. Cost $32.08 Unrealized +69.6%

BX BLACKSTONE INC 0.0%

Value $46,498 Shares 434 Est. Cost $65.88 Unrealized +47.9%

IVV ISHARES TR 0.0%

Value $45,938 Shares 107 Est. Cost $271.03 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $45,926 Shares 398 Est. Cost $132.51 Unrealized -12.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $45,401 Shares 278 Est. Cost $92.29 Unrealized +73.1%

OMC OMNICOM GROUP INC 0.0%

Value $44,688 Shares 600 Est. Cost $52.75 Unrealized +43.8%

ALL ALLSTATE CORP 0.0%

Value $44,230 Shares 397 Est. Cost $80.34 Unrealized +28.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $44,100 Shares 10,000 Est. Cost $3.90 Unrealized -4.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $43,087 Shares 466 Est. Cost $29.75 Unrealized +224.7%

Value $41,193 Shares 440 Est. Cost $128.36 Unrealized -38.0%

MKSI MKS INSTRS INC 0.0%

Value $40,934 Shares 473 Est. Cost $161.78 Unrealized -40.9%

USFR WISDOMTREE TR 0.0%

Value $38,998 Shares 775 Est. Cost $50.32 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $38,388 Shares 1,400 Est. Cost $20.83 Unrealized +30.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $38,032 Shares 232 Est. Cost $83.71 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $37,845 Shares 160 Est. Cost $58.13 Unrealized +367.0%

ILMN ILLUMINA INC 0.0%

Value $37,752 Shares 275 Est. Cost $188.10 Unrealized -12.6%

ITOT ISHARES TR 0.0%

Value $37,676 Shares 400 Est. Cost $100.00 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $37,410 Shares 2,900 Est. Cost $19.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $37,119 Shares 361 Est. Cost $88.41 Unrealized +22.8%

TNA DIREXION SHS ETF TR 0.0%

Value $35,925 Shares 1,250 Est. Cost $47.25 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $33,666 Shares 3,100 Est. Cost $15.26 Unrealized -18.2%

FDS FACTSET RESH SYS INC 0.0%

Value $32,795 Shares 75 Est. Cost $205.44 Unrealized +102.3%

TXT TEXTRON INC 0.0%

Value $31,256 Shares 400 Est. Cost $44.73 Unrealized +66.2%

NVO NOVO-NORDISK A S 0.0%

Value $31,102 Shares 342 Est. Cost $74.85 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $29,852 Shares 627 Est. Cost $30.20 Unrealized +80.7%

C CITIGROUP INC 0.0%

Value $29,655 Shares 721 Est. Cost $49.88 Unrealized -18.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $28,083 Shares 277 Est. Cost $99.07 Unrealized —

SPYV SPDR SER TR 0.0%

Value $27,727 Shares 672 Est. Cost $38.02 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $27,195 Shares 540 Est. Cost $36.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $26,346 Shares 1,589 Est. Cost $15.26 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $25,449 Shares 338 Est. Cost $69.85 Unrealized 0.0%

EWC ISHARES INC 0.0%

Value $24,895 Shares 744 Est. Cost $28.55 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $24,684 Shares 315 Est. Cost $79.43 Unrealized -2.1%

NOW SERVICENOW INC 0.0%

Value $24,036 Shares 43 Est. Cost $105.46 Unrealized +8.2%

— BARNES GROUP INC 0.0%

Value $23,779 Shares 700 Est. Cost $35.29 Unrealized —

NEM NEWMONT CORP 0.0%

Value $23,094 Shares 625 Est. Cost $38.34 Unrealized 0.0%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $22,216 Shares 8,415 Est. Cost $11.48 Unrealized -75.1%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $22,121 Shares 282 Est. Cost $78.44 Unrealized —

ABEV AMBEV SA 0.0%

Value $21,933 Shares 8,501 Est. Cost $2.58 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $21,363 Shares 163 Est. Cost $139.91 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $21,160 Shares 200 Est. Cost $59.54 Unrealized +138.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,759 Shares 400 Est. Cost $51.15 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $20,609 Shares 275 Est. Cost $70.68 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $20,000 Shares 1,250 Est. Cost $27.43 Unrealized -41.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $19,546 Shares 190 Est. Cost $94.74 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $19,351 Shares 72 Est. Cost $231.86 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $18,852 Shares 442 Est. Cost $41.82 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $18,509 Shares 49 Est. Cost $361.55 Unrealized 0.0%

UYG PROSHARES TR 0.0%

Value $18,317 Shares 420 Est. Cost $50.79 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $18,288 Shares 849 Est. Cost $21.54 Unrealized —

NTAP NETAPP INC 0.0%

Value $18,212 Shares 240 Est. Cost $73.48 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $17,869 Shares 643 Est. Cost $27.79 Unrealized —

FAST FASTENAL CO 0.0%

Value $17,813 Shares 326 Est. Cost $26.81 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $17,705 Shares 207 Est. Cost $64.61 Unrealized +29.8%

O REALTY INCOME CORP 0.0%

Value $17,479 Shares 350 Est. Cost $43.30 Unrealized +15.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $17,322 Shares 260 Est. Cost $71.81 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $17,229 Shares 248 Est. Cost $68.67 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $17,068 Shares 496 Est. Cost $34.74 Unrealized -5.8%

CTRA COTERRA ENERGY INC 0.0%

Value $16,744 Shares 619 Est. Cost $25.21 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $16,528 Shares 72 Est. Cost $229.56 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $16,107 Shares 562 Est. Cost $30.28 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $15,816 Shares 1,087 Est. Cost $16.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $15,638 Shares 173 Est. Cost $48.21 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $15,611 Shares 109 Est. Cost $147.14 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $15,538 Shares 100 Est. Cost $160.00 Unrealized —

EQT EQT CORP 0.0%

Value $15,015 Shares 370 Est. Cost $37.67 Unrealized +6.1%

ING ING GROEP N.V. 0.0%

Value $14,815 Shares 1,124 Est. Cost $12.17 Unrealized —

IVE ISHARES TR 0.0%

Value $14,461 Shares 94 Est. Cost $159.57 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $14,317 Shares 58 Est. Cost $164.68 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $14,257 Shares 119 Est. Cost $46.73 Unrealized +130.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $14,209 Shares 325 Est. Cost $41.29 Unrealized —

ARKG ARK ETF TR 0.0%

Value $13,992 Shares 502 Est. Cost $29.85 Unrealized —

IYH ISHARES TR 0.0%

Value $13,831 Shares 51 Est. Cost $156.86 Unrealized —

— AVANGRID INC 0.0%

Value $13,577 Shares 450 Est. Cost $44.44 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $12,706 Shares 217 Est. Cost $18.43 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $12,301 Shares 110 Est. Cost $43.78 Unrealized +169.1%

IBB ISHARES TR 0.0%

Value $12,241 Shares 100 Est. Cost $155.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $12,183 Shares 60 Est. Cost $26.36 Unrealized +57.7%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $11,915 Shares 1,175 Est. Cost $13.49 Unrealized —

DVY ISHARES TR 0.0%

Value $11,841 Shares 110 Est. Cost $100.00 Unrealized —

IYJ ISHARES TR 0.0%

Value $11,798 Shares 117 Est. Cost $114.98 Unrealized —

— MARATHON OIL CORP 0.0%

Value $11,335 Shares 424 Est. Cost $26.93 Unrealized —

XSD SPDR SER TR 0.0%

Value $10,781 Shares 55 Est. Cost $92.29 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $10,423 Shares 12 Est. Cost $472.12 Unrealized +81.8%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $10,300 Shares 1,000 Est. Cost $7.00 Unrealized —

EBAY EBAY INC. 0.0%

Value $10,185 Shares 231 Est. Cost $34.95 Unrealized +22.1%

EWU ISHARES TR 0.0%

Value $10,157 Shares 321 Est. Cost $34.27 Unrealized —

ARKW ARK ETF TR 0.0%

Value $10,098 Shares 186 Est. Cost $56.25 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $10,092 Shares 300 Est. Cost $33.56 Unrealized -9.1%

DGRO ISHARES TR 0.0%

Value $9,906 Shares 200 Est. Cost $35.87 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $9,768 Shares 19 Est. Cost $49.61 Unrealized +80.5%

EWG ISHARES INC 0.0%

Value $9,590 Shares 366 Est. Cost $30.05 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $9,426 Shares 175 Est. Cost $20.18 Unrealized +162.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $9,050 Shares 100 Est. Cost $128.84 Unrealized -21.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $8,968 Shares 235 Est. Cost $66.85 Unrealized -38.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $8,460 Shares 200 Est. Cost $66.12 Unrealized -23.5%

BIIB BIOGEN INC 0.0%

Value $7,968 Shares 31 Est. Cost $282.75 Unrealized -5.4%

RBLX ROBLOX CORP 0.0%

Value $7,907 Shares 273 Est. Cost $66.18 Unrealized -49.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $7,815 Shares 500 Est. Cost $22.79 Unrealized -31.5%

WHR WHIRLPOOL CORP 0.0%

Value $7,755 Shares 58 Est. Cost $149.07 Unrealized -5.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7,732 Shares 33 Est. Cost $153.41 Unrealized +52.6%

— COHEN & STEERS REIT & PFD & 0.0%

Value $7,620 Shares 444 Est. Cost $22.50 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7,560 Shares 130 Est. Cost $41.85 Unrealized +42.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $7,076 Shares 100 Est. Cost $75.54 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $6,885 Shares 15 Est. Cost $253.95 Unrealized +76.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6,616 Shares 50 Est. Cost $34.18 Unrealized +333.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6,608 Shares 19 Est. Cost $237.33 Unrealized +47.4%

— LIVEONE INC 0.0%

Value $5,738 Shares 6,000 Est. Cost $1.33 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $5,708 Shares 378 Est. Cost $21.59 Unrealized -31.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,616 Shares 40 Est. Cost $174.85 Unrealized -17.7%

HPQ HP INC 0.0%

Value $5,552 Shares 216 Est. Cost $23.36 Unrealized +19.7%

MTN VAIL RESORTS INC 0.0%

Value $5,548 Shares 25 Est. Cost $215.22 Unrealized +10.3%

SHOP SHOPIFY INC 0.0%

Value $5,457 Shares 100 Est. Cost $43.44 Unrealized +39.5%

NB NIOCORP DEVS LTD 0.0%

Value $5,264 Shares 1,450 Est. Cost $6.80 Unrealized -37.8%

— GLYCOMIMETICS INC 0.0%

Value $5,250 Shares 3,500 Est. Cost $3.71 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4,803 Shares 35 Est. Cost $152.50 Unrealized -9.5%

STM STMICROELECTRONICS N V 0.0%

Value $4,532 Shares 105 Est. Cost $40.00 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4,433 Shares 4 Est. Cost $1443.35 Unrealized -15.1%

AGG ISHARES TR 0.0%

Value $4,138 Shares 44 Est. Cost $94.05 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $4,074 Shares 97 Est. Cost $49.02 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $3,849 Shares 19 Est. Cost $216.20 Unrealized -4.8%

SBUX STARBUCKS CORP 0.0%

Value $3,834 Shares 42 Est. Cost $82.73 Unrealized +11.8%

INCY INCYTE CORP 0.0%

Value $3,813 Shares 66 Est. Cost $72.74 Unrealized -13.3%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $3,541 Shares 598 Est. Cost $11.03 Unrealized -39.6%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $3,524 Shares 376 Est. Cost $20.03 Unrealized —

IWR ISHARES TR 0.0%

Value $3,463 Shares 50 Est. Cost $80.00 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $3,445 Shares 5,000 Est. Cost $2.26 Unrealized -45.2%

RGR STURM RUGER & CO INC 0.0%

Value $3,388 Shares 65 Est. Cost $66.51 Unrealized -21.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $3,370 Shares 86 Est. Cost $109.01 Unrealized -60.3%

POST POST HLDGS INC 0.0%

Value $3,344 Shares 39 Est. Cost $58.20 Unrealized +49.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,292 Shares 4 Est. Cost $757.93 Unrealized +3.1%

NRG NRG ENERGY INC 0.0%

Value $3,275 Shares 85 Est. Cost $30.88 Unrealized +16.8%

LYFT LYFT INC 0.0%

Value $3,162 Shares 300 Est. Cost $21.41 Unrealized -48.0%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $3,032 Shares 720 Est. Cost $4.12 Unrealized -8.2%

COIN COINBASE GLOBAL INC 0.0%

Value $3,004 Shares 40 Est. Cost $251.93 Unrealized -66.5%

ADI ANALOG DEVICES INC 0.0%

Value $2,977 Shares 17 Est. Cost $171.67 Unrealized +3.1%

TGTX TG THERAPEUTICS INC 0.0%

Value $2,952 Shares 353 Est. Cost $28.48 Unrealized -51.1%

VTRS VIATRIS INC 0.0%

Value $2,929 Shares 297 Est. Cost $13.33 Unrealized -30.0%

SRE SEMPRA 0.0%

Value $2,926 Shares 43 Est. Cost $66.61 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $2,916 Shares 29 Est. Cost $124.55 Unrealized -16.2%

Value $2,908 Shares 11 Est. Cost $375.68 Unrealized -7.5%

IDXX IDEXX LABS INC 0.0%

Value $2,624 Shares 6 Est. Cost $526.03 Unrealized -5.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,603 Shares 30 Est. Cost $195.61 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2,478 Shares 28 Est. Cost $98.42 Unrealized -9.6%

ROKU ROKU INC 0.0%

Value $2,471 Shares 35 Est. Cost $109.38 Unrealized -29.2%

QRVO QORVO INC 0.0%

Value $2,387 Shares 25 Est. Cost $175.57 Unrealized -41.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2,364 Shares 50 Est. Cost $35.53 Unrealized +47.5%

BROS DUTCH BROS INC 0.0%

Value $2,325 Shares 100 Est. Cost $47.51 Unrealized -40.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2,260 Shares 100 Est. Cost $20.00 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $2,126 Shares 29 Est. Cost $115.35 Unrealized -34.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,093 Shares 13 Est. Cost $171.43 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,079 Shares 30 Est. Cost $112.18 Unrealized -28.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,035 Shares 55 Est. Cost $48.02 Unrealized -11.9%

IAC IAC INC 0.0%

Value $2,016 Shares 40 Est. Cost $129.53 Unrealized -62.5%

STWD STARWOOD PPTY TR INC 0.0%

Value $1,935 Shares 100 Est. Cost $20.00 Unrealized —

XYZ BLOCK INC 0.0%

Value $1,904 Shares 43 Est. Cost $157.10 Unrealized -60.6%

— CEDAR FAIR L P 0.0%

Value $1,850 Shares 50 Est. Cost $40.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,754 Shares 6 Est. Cost $290.42 Unrealized +7.5%

NAVI NAVIENT CORPORATION 0.0%

Value $1,722 Shares 100 Est. Cost $18.36 Unrealized -1.9%

NVS NOVARTIS AG 0.0%

Value $1,630 Shares 16 Est. Cost $93.23 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1,565 Shares 114 Est. Cost $40.59 Unrealized -59.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1,398 Shares 50 Est. Cost $62.54 Unrealized -49.4%

F FORD MTR CO DEL 0.0%

Value $1,242 Shares 100 Est. Cost $10.07 Unrealized +10.2%

UBS UBS GROUP AG 0.0%

Value $1,085 Shares 44 Est. Cost $20.11 Unrealized +16.2%

— FISKER INC 0.0%

Value $963 Shares 150 Est. Cost $20.00 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $870 Shares 100 Est. Cost $10.32 Unrealized -5.9%

QS QUANTUMSCAPE CORP 0.0%

Value $736 Shares 110 Est. Cost $36.62 Unrealized -77.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $700 Shares 10 Est. Cost $445.83 Unrealized -84.4%

PODC PODCASTONE INC 0.0%

Value $567 Shares 286 Est. Cost $2.48 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $496 Shares 18 Est. Cost $30.66 Unrealized +2.2%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $490 Shares 1,000 Est. Cost $5.33 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $325 Shares 2,500 Est. Cost $0.40 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $186 Shares 5 Est. Cost $44.06 Unrealized +2.8%

— VIMEO INC 0.0%

Value $114 Shares 32 Est. Cost $3.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,802	$16.04M	4.1%	$75.65	+329.0%	COM	594918104
DAUG	FIRST TR EXCHNG TRADED FD VI	325,888	$10.78M	2.8%	$31.32	—	VEST US DEEP	33740F854
AAPL	APPLE INC	62,346	$10.67M	2.7%	$88.98	+103.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	14,670	$8.288M	2.1%	$115.45	+361.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	55,983	$8.119M	2.1%	$54.71	+160.1%	COM	46625H100
LLY	ELI LILLY & CO	14,912	$8.01M	2.0%	$73.36	+590.8%	COM	532457108
CSX	CSX CORP	258,475	$7.948M	2.0%	$24.26	+26.1%	COM	126408103
DAPR	FIRST TR EXCHNG TRADED FD VI	231,702	$7.025M	1.8%	$28.77	—	CBOE VEST US DEP	33740U802
CVX	CHEVRON CORP NEW	38,777	$6.539M	1.7%	$79.39	+83.6%	COM	166764100
HD	HOME DEPOT INC	21,426	$6.474M	1.7%	$112.52	+169.3%	COM	437076102
JPSE	J P MORGAN EXCHANGE TRADED F	164,064	$6.446M	1.6%	$23.57	—	DIVERSFD EQT ETF	46641Q845
CAT	CATERPILLAR INC	23,485	$6.411M	1.6%	$97.77	+167.4%	COM	149123101
XOM	EXXON MOBIL CORP	53,489	$6.289M	1.6%	$49.89	+102.4%	COM	30231G102
ARKQ	ARK ETF TR	119,612	$6.275M	1.6%	$21.42	—	AUTNMUS TECHNLGY	00214Q203
IBTM	ISHARES TR	284,756	$6.262M	1.6%	$23.85	—	IBONDS DEC 2032	46436E296
WM	WASTE MGMT INC DEL	36,183	$5.516M	1.4%	$62.58	+149.3%	COM	94106L109
JCPB	J P MORGAN EXCHANGE TRADED F	121,902	$5.445M	1.4%	$45.61	—	CORE PLUS BD ETF	46641Q670
HON	HONEYWELL INTL INC	28,148	$5.2M	1.3%	$81.07	+114.4%	COM	438516106
JNJ	JOHNSON & JOHNSON	33,159	$5.165M	1.3%	$89.59	+71.1%	COM	478160104
PEP	PEPSICO INC	30,291	$5.132M	1.3%	$75.85	+120.4%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	22,040	$5.076M	1.3%	$122.49	+87.8%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	40,008	$4.954M	1.3%	$71.59	+85.4%	COM	030420103
ACN	ACCENTURE PLC IRELAND	16,000	$4.914M	1.3%	$139.31	+118.5%	SHS CLASS A	G1151C101
FBT	FIRST TR EXCHANGE-TRADED FD	33,508	$4.904M	1.3%	$115.66	—	NY ARCA BIOTECH	33733E203
AMAT	APPLIED MATLS INC	35,248	$4.88M	1.2%	$28.15	+398.7%	COM	038222105
VGT	VANGUARD WORLD FDS	11,699	$4.854M	1.2%	$157.14	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	49,922	$4.835M	1.2%	$41.33	+143.1%	COM	002824100
PG	PROCTER AND GAMBLE CO	31,745	$4.63M	1.2%	$64.55	+123.3%	COM	742718109
DE	DEERE & CO	11,952	$4.51M	1.2%	$125.70	+216.6%	COM	244199105
ETN	EATON CORP PLC	20,000	$4.266M	1.1%	$67.05	+212.8%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	10,020	$3.903M	1.0%	$151.83	+157.8%	COM	701094104
DHR	DANAHER CORPORATION	15,633	$3.879M	1.0%	$35.91	+513.2%	COM	235851102
ABBV	ABBVIE INC	25,100	$3.741M	1.0%	$74.01	+82.9%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	15,148	$3.644M	0.9%	$95.82	+141.2%	COM	053015103
V	VISA INC	15,684	$3.607M	0.9%	$137.82	+71.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	42,211	$3.421M	0.9%	$77.53	+7.6%	COM	254687106
JPST	J P MORGAN EXCHANGE TRADED F	65,404	$3.282M	0.8%	$50.36	—	ULTRA SHRT INC	46641Q837
NSC	NORFOLK SOUTHN CORP	16,587	$3.266M	0.8%	$120.39	+70.3%	COM	655844108
GOOG	ALPHABET INC	24,102	$3.178M	0.8%	$107.87	+19.6%	CAP STK CL C	02079K107
DSEP	FIRST TR EXCHNG TRADED FD VI	92,293	$3.143M	0.8%	$30.65	—	FT CBOE VEST US	33740F680
KMB	KIMBERLY-CLARK CORP	25,943	$3.135M	0.8%	$69.67	+69.0%	COM	494368103
NJR	NEW JERSEY RES CORP	76,500	$3.108M	0.8%	$32.36	+22.8%	COM	646025106
ORCL	ORACLE CORP	29,124	$3.085M	0.8%	$44.97	+150.8%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,701	$3.048M	0.8%	$190.27	+86.5%	CL B NEW	084670702
MRK	MERCK & CO INC	28,086	$2.891M	0.7%	$46.13	+116.4%	COM	58933Y105
TXN	TEXAS INSTRS INC	17,976	$2.858M	0.7%	$48.59	+227.0%	COM	882508104
RTX	RTX CORPORATION	38,891	$2.799M	0.7%	$54.58	+48.8%	COM	75513E101
MUB	ISHARES TR	27,220	$2.791M	0.7%	$107.54	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	48,000	$2.75M	0.7%	$57.58	+11.9%	COM	65339F101
RSPT	INVESCO EXCHANGE TRADED FD T	96,640	$2.72M	0.7%	$41.46	—	S&P500 EQL TEC	46137V282
MDLZ	MONDELEZ INTL INC	38,288	$2.657M	0.7%	$26.33	+155.3%	CL A	609207105
AMZN	AMAZON COM INC	20,385	$2.591M	0.7%	$121.99	+9.8%	COM	023135106
UNP	UNION PAC CORP	12,498	$2.545M	0.6%	$87.31	+136.1%	COM	907818108
GPC	GENUINE PARTS CO	17,380	$2.509M	0.6%	$66.34	+117.8%	COM	372460105
PSX	PHILLIPS 66	20,503	$2.463M	0.6%	$58.67	+76.1%	COM	718546104
TOTL	SSGA ACTIVE ETF TR	63,013	$2.435M	0.6%	$42.85	—	SPDR TR TACTIC	78467V848
BMY	BRISTOL-MYERS SQUIBB CO	41,444	$2.405M	0.6%	$30.84	+76.2%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	4,666	$2.353M	0.6%	$197.01	+138.5%	COM	91324P102
CVS	CVS HEALTH CORP	33,517	$2.34M	0.6%	$46.60	+38.6%	COM	126650100
ADBE	ADOBE INC	4,471	$2.28M	0.6%	$267.16	+96.4%	COM	00724F101
NVDA	NVIDIA CORPORATION	5,196	$2.26M	0.6%	$17.09	+162.0%	COM	67066G104
SO	SOUTHERN CO	32,447	$2.1M	0.5%	$46.91	+36.0%	COM	842587107
RSPH	INVESCO EXCHANGE TRADED FD T	75,235	$2.061M	0.5%	$42.93	—	S&P500 EQL HLT	46137V332
D	DOMINION ENERGY INC	44,966	$2.009M	0.5%	$48.17	-8.6%	COM	25746U109
DD	DUPONT DE NEMOURS INC	26,621	$1.986M	0.5%	$27.04	+10.5%	COM	26614N102
APD	AIR PRODS & CHEMS INC	7,000	$1.984M	0.5%	$172.28	+59.5%	COM	009158106
MKC	MCCORMICK & CO INC	26,000	$1.967M	0.5%	$65.12	+20.7%	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	21,094	$1.953M	0.5%	$56.60	+52.3%	COM	718172109
PLD	PROLOGIS INC.	17,272	$1.938M	0.5%	$77.68	+45.5%	COM	74340W103
MO	ALTRIA GROUP INC	46,079	$1.938M	0.5%	$28.08	+29.7%	COM	02209S103
JMST	J P MORGAN EXCHANGE TRADED F	37,372	$1.885M	0.5%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
BDX	BECTON DICKINSON & CO	7,094	$1.834M	0.5%	$195.83	+31.9%	COM	075887109
ENB	ENBRIDGE INC	53,779	$1.804M	0.5%	$24.96	+21.7%	COM	29250N105
WMB	WILLIAMS COS INC	52,099	$1.755M	0.4%	$18.66	+65.5%	COM	969457100
META	META PLATFORMS INC	5,741	$1.724M	0.4%	$170.83	+75.2%	CL A	30303M102
EMR	EMERSON ELEC CO	17,600	$1.7M	0.4%	$58.36	+56.2%	COM	291011104
BA	BOEING CO	8,774	$1.682M	0.4%	$150.79	+45.1%	COM	097023105
SPHQ	INVESCO EXCHANGE TRADED FD T	33,148	$1.659M	0.4%	$44.89	—	S&P500 QUALITY	46137V241
DUK	DUKE ENERGY CORP NEW	18,470	$1.63M	0.4%	$74.13	+12.7%	COM NEW	26441C204
TGT	TARGET CORP	14,376	$1.589M	0.4%	$54.63	+113.0%	COM	87612E106
CMI	CUMMINS INC	6,937	$1.585M	0.4%	$135.01	+69.3%	COM	231021106
LOW	LOWES COS INC	7,168	$1.49M	0.4%	$57.58	+273.2%	COM	548661107
CME	CME GROUP INC	7,403	$1.482M	0.4%	$166.83	+8.0%	COM	12572Q105
BAC	BANK AMERICA CORP	53,966	$1.478M	0.4%	$21.98	+26.5%	COM	060505104
TJX	TJX COS INC NEW	16,175	$1.438M	0.4%	$72.39	+17.9%	COM	872540109
PAYX	PAYCHEX INC	12,097	$1.395M	0.4%	$28.96	+287.4%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	9,886	$1.387M	0.4%	$103.48	+27.3%	COM	459200101
MPC	MARATHON PETE CORP	9,011	$1.364M	0.3%	$32.13	+312.8%	COM	56585A102
CMCSA	COMCAST CORP NEW	30,452	$1.35M	0.3%	$30.76	+34.9%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	9,340	$1.323M	0.3%	$115.65	—	S&P500 EQL WGT	46137V357
GSIG	GOLDMAN SACHS ETF TR	28,849	$1.315M	0.3%	$45.58	—	ACES INVSTMNT GR	38149W507
CARR	CARRIER GLOBAL CORPORATION	23,600	$1.303M	0.3%	$17.13	+211.9%	COM	14448C104
NFG	NATIONAL FUEL GAS CO	24,873	$1.291M	0.3%	$55.70	-5.5%	COM	636180101
JMUB	J P MORGAN EXCHANGE TRADED F	26,568	$1.285M	0.3%	$49.63	—	MUNICIPAL ETF	46641Q647
INTC	INTEL CORP	35,298	$1.255M	0.3%	$27.67	+23.6%	COM	458140100
SYY	SYSCO CORP	18,354	$1.212M	0.3%	$52.55	+27.6%	COM	871829107
AVGO	BROADCOM INC	1,439	$1.195M	0.3%	$42.48	+97.7%	COM	11135F101
CI	THE CIGNA GROUP	4,073	$1.165M	0.3%	$190.77	+43.0%	COM	125523100
PCH	POTLATCHDELTIC CORPORATION	25,536	$1.159M	0.3%	$40.30	—	COM	737630103
MCD	MCDONALDS CORP	4,381	$1.154M	0.3%	$120.27	+124.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	34,959	$1.133M	0.3%	$31.09	-6.8%	COM	92343V104
OTIS	OTIS WORLDWIDE CORP	14,087	$1.131M	0.3%	$48.10	+70.9%	COM	68902V107
USB	US BANCORP DEL	33,700	$1.114M	0.3%	$35.56	-8.6%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	14,804	$1.114M	0.3%	$66.24	+12.3%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	7,000	$1.091M	0.3%	$83.63	+81.3%	CL B	911312106
KLAC	KLA CORP	2,369	$1.087M	0.3%	$410.68	+14.3%	COM NEW	482480100
PULS	PGIM ETF TR	21,783	$1.078M	0.3%	$49.80	—	PGIM ULTRA SH BD	69344A107
GS	GOLDMAN SACHS GROUP INC	3,300	$1.068M	0.3%	$167.72	+88.0%	COM	38141G104
JCI	JOHNSON CTLS INTL PLC	19,302	$1.027M	0.3%	$29.58	+100.0%	SHS	G51502105
WMT	WALMART INC	6,345	$1.015M	0.3%	$31.06	+66.8%	COM	931142103
PNW	PINNACLE WEST CAP CORP	13,000	$958K	0.2%	$55.84	+28.5%	COM	723484101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,825	$941K	0.2%	$98.05	—	SPONSORED ADS	874039100
DEO	DIAGEO PLC	6,000	$895K	0.2%	$143.38	—	SPON ADR NEW	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L	32,645	$894K	0.2%	$44.72	—	COM	293792107
DOW	DOW INC	16,994	$876K	0.2%	$36.54	+26.7%	COM	260557103
GLW	CORNING INC	27,749	$846K	0.2%	$11.48	+167.6%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	27,569	$845K	0.2%	$19.24	+59.2%	COM NEW	962166104
GOOGL	ALPHABET INC	6,335	$829K	0.2%	$106.53	+20.5%	CAP STK CL A	02079K305
EXC	EXELON CORP	20,500	$775K	0.2%	$32.52	+14.5%	COM	30161N101
CEG	CONSTELLATION ENERGY CORP	6,833	$745K	0.2%	$47.25	+114.7%	COM	21037T109
CTVA	CORTEVA INC	12,969	$663K	0.2%	$25.02	+106.0%	COM	22052L104
—	WESTROCK CO	18,217	$652K	0.2%	$39.15	—	COM	96145D105
TD	TORONTO DOMINION BK ONT	10,276	$619K	0.2%	$56.96	+9.5%	COM NEW	891160509
KO	COCA COLA CO	10,400	$582K	0.1%	$29.21	+90.8%	COM	191216100
FCX	FREEPORT-MCMORAN INC	15,438	$576K	0.1%	$36.84	+5.9%	CL B	35671D857
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$568K	0.1%	$68.36	+18.5%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	1,103	$558K	0.1%	$466.75	+13.3%	COM	883556102
PAA	PLAINS ALL AMERN PIPELINE L	35,140	$538K	0.1%	$41.20	—	UNIT LTD PARTN	726503105
DMAR	FIRST TR EXCHNG TRADED FD VI	16,652	$536K	0.1%	$29.35	—	FT CBOE VEST US	33740F615
FDX	FEDEX CORP	2,000	$530K	0.1%	$144.66	+70.6%	COM	31428X106
GLD	SPDR GOLD TR	2,971	$509K	0.1%	$128.35	—	GOLD SHS	78463V107
LVHD	LEGG MASON ETF INVT	14,938	$506K	0.1%	$36.67	—	FRANKLIN US LOW	52468L406
AXP	AMERICAN EXPRESS CO	3,288	$491K	0.1%	$62.26	+155.2%	COM	025816109
MA	MASTERCARD INCORPORATED	1,163	$460K	0.1%	$130.51	+203.6%	CL A	57636Q104
IWF	ISHARES TR	1,673	$445K	0.1%	$129.67	—	RUS 1000 GRW ETF	464287614
KEY	KEYCORP	36,674	$395K	0.1%	$7.71	+26.4%	COM	493267108
VOO	VANGUARD INDEX FDS	1,000	$393K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	9,595	$392K	0.1%	$31.94	+27.4%	COM	949746101
ET	ENERGY TRANSFER L P	27,134	$381K	0.1%	$13.04	—	COM UT LTD PTN	29273V100
RSPM	INVESCO EXCHANGE TRADED FD T	11,500	$357K	0.1%	$46.45	—	S&P500 EQL MAT	46137V316
FTV	FORTIVE CORP	4,658	$345K	0.1%	$34.01	+67.4%	COM	34959J108
FENC	FENNEC PHARMACEUTICALS INC	45,348	$341K	0.1%	$6.91	+17.7%	COM	31447P100
HSY	HERSHEY CO	1,693	$339K	0.1%	$65.69	+217.7%	COM	427866108
QQQ	INVESCO QQQ TR	934	$335K	0.1%	$195.99	—	UNIT SER 1	46090E103
TT	TRANE TECHNOLOGIES PLC	1,632	$331K	0.1%	$94.79	+106.5%	SHS	G8994E103
IJR	ISHARES TR	3,478	$328K	0.1%	$99.44	—	CORE S&P SCP ETF	464287804
TBT	PROSHARES TR	8,300	$326K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
DJUN	FIRST TR EXCHNG TRADED FD VI	8,349	$295K	0.1%	$31.07	—	CBOE VEST US EQT	33740F714
COF	CAPITAL ONE FINL CORP	3,000	$291K	0.1%	$83.32	+23.7%	COM	14040H105
NFLX	NETFLIX INC	741	$280K	0.1%	$21.92	+93.4%	COM	64110L106
REGL	PROSHARES TR	4,000	$267K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
TSLA	TESLA INC	1,033	$258K	0.1%	$216.07	+18.9%	COM	88160R101
GIS	GENERAL MLS INC	4,000	$256K	0.1%	$33.57	+92.3%	COM	370334104
T	AT&T INC	16,697	$251K	0.1%	$12.95	+0.0%	COM	00206R102
GE	GENERAL ELECTRIC CO	2,194	$243K	0.1%	$61.12	+45.1%	COM NEW	369604301
NUE	NUCOR CORP	1,500	$235K	0.1%	$33.05	+382.6%	COM	670346105
YUM	YUM BRANDS INC	1,840	$230K	0.1%	$49.47	+153.8%	COM	988498101
WBS	WEBSTER FINL CORP	5,654	$228K	0.1%	$38.24	+11.2%	COM	947890109
SWK	STANLEY BLACK & DECKER INC	2,365	$198K	0.1%	$70.60	+19.2%	COM	854502101
NKE	NIKE INC	1,949	$186K	0.0%	$49.50	+98.5%	CL B	654106103
HIG	HARTFORD FINL SVCS GROUP INC	2,516	$178K	0.0%	$38.89	+78.5%	COM	416515104
ELV	ELEVANCE HEALTH INC	380	$165K	0.0%	$377.29	+15.7%	COM	036752103
MTB	M & T BK CORP	1,257	$159K	0.0%	$149.08	-19.2%	COM	55261F104
PFE	PFIZER INC	4,777	$158K	0.0%	$28.10	+8.8%	COM	717081103
APA	APA CORPORATION	3,651	$150K	0.0%	$18.04	+108.1%	COM	03743Q108
UAUG	INNOVATOR ETFS TR	4,933	$141K	0.0%	$28.66	—	US EQT ULTRA BF	45782C672
CSCO	CISCO SYS INC	2,607	$140K	0.0%	$40.65	+23.7%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	560	$131K	0.0%	$81.31	+45.5%	COM	697435105
TFC	TRUIST FINL CORP	4,555	$130K	0.0%	$40.95	-33.7%	COM	89832Q109
JAAA	JANUS DETROIT STR TR	2,573	$130K	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
IP	INTERNATIONAL PAPER CO	3,649	$129K	0.0%	$27.52	+11.5%	COM	460146103
NGG	NATIONAL GRID PLC	2,000	$121K	0.0%	$62.59	—	SPONSORED ADR NE	636274409
DVN	DEVON ENERGY CORP NEW	2,515	$120K	0.0%	$15.93	+189.6%	COM	25179M103
PCAR	PACCAR INC	1,402	$119K	0.0%	$36.11	+112.4%	COM	693718108
VTI	VANGUARD INDEX FDS	555	$118K	0.0%	$202.67	—	TOTAL STK MKT	922908769
XT	ISHARES TR	2,198	$115K	0.0%	$45.16	—	EXPONENTIAL TECH	46434V381
CL	COLGATE PALMOLIVE CO	1,602	$114K	0.0%	$47.27	+49.9%	COM	194162103
PSA	PUBLIC STORAGE	412	$109K	0.0%	$183.60	+38.2%	COM	74460D109
YUMC	YUM CHINA HLDGS INC	1,940	$108K	0.0%	$30.09	+85.9%	COM	98850P109
OKE	ONEOK INC NEW	1,700	$108K	0.0%	$40.83	+42.0%	COM	682680103
BAX	BAXTER INTL INC	2,716	$103K	0.0%	$48.00	-16.4%	COM	071813109
NI	NISOURCE INC	4,100	$101K	0.0%	$7.81	+220.7%	COM	65473P105
QCOM	QUALCOMM INC	907	$101K	0.0%	$53.14	+107.1%	COM	747525103
SCHW	SCHWAB CHARLES CORP	1,800	$98,820	0.0%	$29.86	+95.8%	COM	808513105
—	UNILEVER PLC	2,000	$98,800	0.0%	$54.80	—	SPON ADR NEW	904767704
IR	INGERSOLL RAND INC	1,465	$93,350	0.0%	$31.60	+110.1%	COM	45687V106
FLRN	SPDR SER TR	2,876	$88,351	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
TLT	ISHARES TR	987	$87,538	0.0%	$88.69	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	214	$87,518	0.0%	$269.17	+54.2%	COM	539830109
UGI	UGI CORP NEW	3,755	$86,365	0.0%	$35.48	-30.1%	COM	902681105
XLF	SELECT SECTOR SPDR TR	2,600	$86,242	0.0%	$27.08	—	FINANCIAL	81369Y605
RF	REGIONS FINANCIAL CORP NEW	5,000	$86,000	0.0%	$9.05	+87.3%	COM	7591EP100
BP	BP PLC	2,000	$77,440	0.0%	$32.66	—	SPONSORED ADR	055622104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,300	$73,983	0.0%	$32.22	+76.1%	COM	744573106
CC	CHEMOURS CO	2,560	$71,808	0.0%	$36.67	-14.9%	COM	163851108
VHT	VANGUARD WORLD FDS	300	$70,530	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
CHKP	CHECK POINT SOFTWARE TECH LT	522	$69,573	0.0%	$115.91	+13.3%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	160	$68,397	0.0%	$420.60	—	TR UNIT	78462F103
MS	MORGAN STANLEY	778	$63,540	0.0%	$78.93	+1.7%	COM NEW	617446448
—	LAM RESEARCH CORP	100	$62,677	0.0%	$562.90	—	COM	512807108
ARKK	ARK ETF TR	1,576	$62,508	0.0%	$50.23	—	INNOVATION ETF	00214Q104
CNP	CENTERPOINT ENERGY INC	2,320	$62,292	0.0%	$22.70	+19.5%	COM	15189T107
XLV	SELECT SECTOR SPDR TR	466	$59,993	0.0%	$88.08	—	SBI HEALTHCARE	81369Y209
DIVI	FRANKLIN TEMPLETON ETF TR	2,134	$59,560	0.0%	$28.88	—	INTL COR DIV TIL	35473P108
DDEC	FIRST TR EXCHNG TRADED FD VI	1,754	$58,882	0.0%	$33.57	—	FT CBOE DEEP BFR	33740U406
RCL	ROYAL CARIBBEAN GROUP	629	$57,957	0.0%	$91.05	+8.1%	COM	V7780T103
RYN	RAYONIER INC	2,000	$56,920	0.0%	$25.25	—	COM	754907103
ICE	INTERCONTINENTAL EXCHANGE IN	500	$55,010	0.0%	$47.52	+134.0%	COM	45866F104
DRLL	EA SERIES TRUST	1,820	$54,746	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
IWM	ISHARES TR	308	$54,436	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
—	ENVESTNET INC	1,206	$53,101	0.0%	$50.03	—	COM	29404K106
VYM	VANGUARD WHITEHALL FDS	512	$52,900	0.0%	$95.49	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	259	$52,521	0.0%	$123.05	+73.5%	COM	79466L302
FTNT	FORTINET INC	888	$52,108	0.0%	$61.01	+8.5%	COM	34959E109
PYPL	PAYPAL HLDGS INC	869	$50,802	0.0%	$186.32	-65.1%	COM	70450Y103
GEHC	GE HEALTHCARE TECHNOLOGIES I	696	$47,356	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
SLB	SCHLUMBERGER LTD	799	$46,582	0.0%	$32.08	+69.6%	COM STK	806857108
BX	BLACKSTONE INC	434	$46,498	0.0%	$65.88	+47.9%	COM	09260D107
IVV	ISHARES TR	107	$45,938	0.0%	$271.03	—	CORE S&P500 ETF	464287200
GPN	GLOBAL PMTS INC	398	$45,926	0.0%	$132.51	-12.4%	COM	37940X102
TRV	TRAVELERS COMPANIES INC	278	$45,401	0.0%	$92.29	+73.1%	COM	89417E109
OMC	OMNICOM GROUP INC	600	$44,688	0.0%	$52.75	+43.8%	COM	681919106
ALL	ALLSTATE CORP	397	$44,230	0.0%	$80.34	+28.9%	COM	020002101
BTE	BAYTEX ENERGY CORP	10,000	$44,100	0.0%	$3.90	-4.0%	COM	07317Q105
LW	LAMB WESTON HLDGS INC	466	$43,087	0.0%	$29.75	+224.7%	COM	513272104
MMM	3M CO	440	$41,193	0.0%	$128.36	-38.0%	COM	88579Y101
MKSI	MKS INSTRS INC	473	$40,934	0.0%	$161.78	-40.9%	COM	55306N104
USFR	WISDOMTREE TR	775	$38,998	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
CAG	CONAGRA BRANDS INC	1,400	$38,388	0.0%	$20.83	+30.0%	COM	205887102
XLK	SELECT SECTOR SPDR TR	232	$38,032	0.0%	$83.71	—	TECHNOLOGY	81369Y803
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$37,845	0.0%	$58.13	+367.0%	CL A	989207105
ILMN	ILLUMINA INC	275	$37,752	0.0%	$188.10	-12.6%	COM	452327109
ITOT	ISHARES TR	400	$37,676	0.0%	$100.00	—	CORE S&P TTL STK	464287150
—	PARAMOUNT GLOBAL	2,900	$37,410	0.0%	$19.40	—	CLASS B COM	92556H206
AMD	ADVANCED MICRO DEVICES INC	361	$37,119	0.0%	$88.41	+22.8%	COM	007903107
TNA	DIREXION SHS ETF TR	1,250	$35,925	0.0%	$47.25	—	DLY SMCAP BULL3X	25459W847
WBD	WARNER BROS DISCOVERY INC	3,100	$33,666	0.0%	$15.26	-18.2%	COM SER A	934423104
FDS	FACTSET RESH SYS INC	75	$32,795	0.0%	$205.44	+102.3%	COM	303075105
TXT	TEXTRON INC	400	$31,256	0.0%	$44.73	+66.2%	COM	883203101
NVO	NOVO-NORDISK A S	342	$31,102	0.0%	$74.85	—	ADR	670100205
NGVT	INGEVITY CORP	627	$29,852	0.0%	$30.20	+80.7%	COM	45688C107
C	CITIGROUP INC	721	$29,655	0.0%	$49.88	-18.9%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	277	$28,083	0.0%	$99.07	—	INDL	81369Y704
SPYV	SPDR SER TR	672	$27,727	0.0%	$38.02	—	PRTFLO S&P500 VL	78464A508
ROBO	EXCHANGE TRADED CONCEPTS TR	540	$27,195	0.0%	$36.89	—	ROBO GLB ETF	301505707
KMI	KINDER MORGAN INC DEL	1,589	$26,346	0.0%	$15.26	0.0%	COM	49456B101
SCCO	SOUTHERN COPPER CORP	338	$25,449	0.0%	$69.85	0.0%	COM	84265V105
EWC	ISHARES INC	744	$24,895	0.0%	$28.55	—	MSCI CDA ETF	464286509
MDT	MEDTRONIC PLC	315	$24,684	0.0%	$79.43	-2.1%	SHS	G5960L103
NOW	SERVICENOW INC	43	$24,036	0.0%	$105.46	+8.2%	COM	81762P102
—	BARNES GROUP INC	700	$23,779	0.0%	$35.29	—	COM	067806109
NEM	NEWMONT CORP	625	$23,094	0.0%	$38.34	0.0%	COM	651639106
NMG	NOUVEAU MONDE GRAPHITE INC	8,415	$22,216	0.0%	$11.48	-75.1%	COM NEW	66979W842
KOF	COCA-COLA FEMSA SAB DE CV	282	$22,121	0.0%	$78.44	—	SPONSORD ADR REP	191241108
ABEV	AMBEV SA	8,501	$21,933	0.0%	$2.58	—	SPONSORED ADR	02319V103
CLX	CLOROX CO DEL	163	$21,363	0.0%	$139.91	0.0%	COM	189054109
DG	DOLLAR GEN CORP NEW	200	$21,160	0.0%	$59.54	+138.0%	COM	256677105
VEU	VANGUARD INTL EQUITY INDEX F	400	$20,759	0.0%	$51.15	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	275	$20,609	0.0%	$70.68	0.0%	COM	375558103
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$20,000	0.0%	$27.43	-41.9%	CL A	69608A108
ARES	ARES MANAGEMENT CORPORATION	190	$19,546	0.0%	$94.74	0.0%	CL A COM STK	03990B101
AMGN	AMGEN INC	72	$19,351	0.0%	$231.86	0.0%	COM	031162100
BK	BANK NEW YORK MELLON CORP	442	$18,852	0.0%	$41.82	0.0%	COM	064058100
WSO	WATSCO INC	49	$18,509	0.0%	$361.55	0.0%	COM	942622200
UYG	PROSHARES TR	420	$18,317	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
FMS	FRESENIUS MED CARE AG&CO KGA	849	$18,288	0.0%	$21.54	—	SPONSORED ADR	358029106
NTAP	NETAPP INC	240	$18,212	0.0%	$73.48	0.0%	COM	64110D104
—	JUNIPER NETWORKS INC	643	$17,869	0.0%	$27.79	—	COM	48203R104
FAST	FASTENAL CO	326	$17,813	0.0%	$26.81	0.0%	COM	311900104
ED	CONSOLIDATED EDISON INC	207	$17,705	0.0%	$64.61	+29.8%	COM	209115104
O	REALTY INCOME CORP	350	$17,479	0.0%	$43.30	+15.8%	COM	756109104
QSR	RESTAURANT BRANDS INTL INC	260	$17,322	0.0%	$71.81	0.0%	COM	76131D103
BBY	BEST BUY INC	248	$17,229	0.0%	$68.67	0.0%	COM	086516101
TRP	TC ENERGY CORP	496	$17,068	0.0%	$34.74	-5.8%	COM	87807B107
CTRA	COTERRA ENERGY INC	619	$16,744	0.0%	$25.21	0.0%	COM	127097103
—	PIONEER NAT RES CO	72	$16,528	0.0%	$229.56	—	COM	723787107
—	INTERPUBLIC GROUP COS INC	562	$16,107	0.0%	$30.28	0.0%	COM	460690100
—	BARRICK GOLD CORP	1,087	$15,816	0.0%	$16.93	—	COM	067901108
XLE	SELECT SECTOR SPDR TR	173	$15,638	0.0%	$48.21	—	ENERGY	81369Y506
DRI	DARDEN RESTAURANTS INC	109	$15,611	0.0%	$147.14	0.0%	COM	237194105
VIG	VANGUARD SPECIALIZED FUNDS	100	$15,538	0.0%	$160.00	—	DIV APP ETF	921908844
EQT	EQT CORP	370	$15,015	0.0%	$37.67	+6.1%	COM	26884L109
ING	ING GROEP N.V.	1,124	$14,815	0.0%	$12.17	—	SPONSORED ADR	456837103
IVE	ISHARES TR	94	$14,461	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
VOOG	VANGUARD ADMIRAL FDS INC	58	$14,317	0.0%	$164.68	—	500 GRTH IDX F	921932505
COP	CONOCOPHILLIPS	119	$14,257	0.0%	$46.73	+130.9%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	325	$14,209	0.0%	$41.29	—	VAN FTSE DEV MKT	921943858
ARKG	ARK ETF TR	502	$13,992	0.0%	$29.85	—	GENOMIC REV ETF	00214Q302
IYH	ISHARES TR	51	$13,831	0.0%	$156.86	—	US HLTHCARE ETF	464287762
—	AVANGRID INC	450	$13,577	0.0%	$44.44	—	COM	05351W103
EDU	NEW ORIENTAL ED & TECHNOLOGY	217	$12,706	0.0%	$18.43	—	SPON ADR	647581206
A	AGILENT TECHNOLOGIES INC	110	$12,301	0.0%	$43.78	+169.1%	COM	00846U101
IBB	ISHARES TR	100	$12,241	0.0%	$155.00	—	ISHARES BIOTECH	464287556
TSCO	TRACTOR SUPPLY CO	60	$12,183	0.0%	$26.36	+57.7%	COM	892356106
—	NUVEEN QUALITY MUNCP INCOME	1,175	$11,915	0.0%	$13.49	—	COM	67066V101
DVY	ISHARES TR	110	$11,841	0.0%	$100.00	—	SELECT DIVID ETF	464287168
IYJ	ISHARES TR	117	$11,798	0.0%	$114.98	—	US INDUSTRIALS	464287754
—	MARATHON OIL CORP	424	$11,335	0.0%	$26.93	—	COM	565849106
XSD	SPDR SER TR	55	$10,781	0.0%	$92.29	—	S&P SEMICNDCTR	78464A862
FICO	FAIR ISAAC CORP	12	$10,423	0.0%	$472.12	+81.8%	COM	303250104
—	AVADEL PHARMACEUTICALS PLC	1,000	$10,300	0.0%	$7.00	—	SPONSORED ADR	05337M104
EBAY	EBAY INC.	231	$10,185	0.0%	$34.95	+22.1%	COM	278642103
EWU	ISHARES TR	321	$10,157	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
ARKW	ARK ETF TR	186	$10,098	0.0%	$56.25	—	NEXT GNRTN INTER	00214Q401
KHC	KRAFT HEINZ CO	300	$10,092	0.0%	$33.56	-9.1%	COM	500754106
DGRO	ISHARES TR	200	$9,906	0.0%	$35.87	—	CORE DIV GRWTH	46434V621
DECK	DECKERS OUTDOOR CORP	19	$9,768	0.0%	$49.61	+80.5%	COM	243537107
EWG	ISHARES INC	366	$9,590	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
TRMB	TRIMBLE INC	175	$9,426	0.0%	$20.18	+162.5%	COM	896239100
FND	FLOOR & DECOR HLDGS INC	100	$9,050	0.0%	$128.84	-21.0%	CL A	339750101
NWN	NORTHWEST NAT HLDG CO	235	$8,968	0.0%	$66.85	-38.5%	COM	66765N105
UAL	UNITED AIRLS HLDGS INC	200	$8,460	0.0%	$66.12	-23.5%	COM	910047109
BIIB	BIOGEN INC	31	$7,968	0.0%	$282.75	-5.4%	COM	09062X103
RBLX	ROBLOX CORP	273	$7,907	0.0%	$66.18	-49.8%	CL A	771049103
CLF	CLEVELAND-CLIFFS INC NEW	500	$7,815	0.0%	$22.79	-31.5%	COM	185899101
WHR	WHIRLPOOL CORP	58	$7,755	0.0%	$149.07	-5.3%	COM	963320106
CDNS	CADENCE DESIGN SYSTEM INC	33	$7,732	0.0%	$153.41	+52.6%	COM	127387108
—	COHEN & STEERS REIT & PFD &	444	$7,620	0.0%	$22.50	—	COM	19247X100
ES	EVERSOURCE ENERGY	130	$7,560	0.0%	$41.85	+42.1%	COM	30040W108
SCHD	SCHWAB STRATEGIC TR	100	$7,076	0.0%	$75.54	—	US DIVIDEND EQ	808524797
SNPS	SYNOPSYS INC	15	$6,885	0.0%	$253.95	+76.2%	COM	871607107
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$6,616	0.0%	$34.18	+333.3%	COM	49338L103
VRTX	VERTEX PHARMACEUTICALS INC	19	$6,608	0.0%	$237.33	+47.4%	COM	92532F100
—	LIVEONE INC	6,000	$5,738	0.0%	$1.33	—	COM	53814X102
KD	KYNDRYL HLDGS INC	378	$5,708	0.0%	$21.59	-31.3%	COMMON STOCK	50155Q100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40	$5,616	0.0%	$174.85	-17.7%	COM	874054109
HPQ	HP INC	216	$5,552	0.0%	$23.36	+19.7%	COM	40434L105
MTN	VAIL RESORTS INC	25	$5,548	0.0%	$215.22	+10.3%	COM	91879Q109
SHOP	SHOPIFY INC	100	$5,457	0.0%	$43.44	+39.5%	CL A	82509L107
NB	NIOCORP DEVS LTD	1,450	$5,264	0.0%	$6.80	-37.8%	COM NEW	654484609
—	GLYCOMIMETICS INC	3,500	$5,250	0.0%	$3.71	—	COM	38000Q102
ABNB	AIRBNB INC	35	$4,803	0.0%	$152.50	-9.5%	COM CL A	009066101
STM	STMICROELECTRONICS N V	105	$4,532	0.0%	$40.00	—	NY REGISTRY	861012102
MTD	METTLER TOLEDO INTERNATIONAL	4	$4,433	0.0%	$1443.35	-15.1%	COM	592688105
AGG	ISHARES TR	44	$4,138	0.0%	$94.05	—	CORE US AGGBD ET	464287226
DOCU	DOCUSIGN INC	97	$4,074	0.0%	$49.02	0.0%	COM	256163106
VRSN	VERISIGN INC	19	$3,849	0.0%	$216.20	-4.8%	COM	92343E102
SBUX	STARBUCKS CORP	42	$3,834	0.0%	$82.73	+11.8%	COM	855244109
INCY	INCYTE CORP	66	$3,813	0.0%	$72.74	-13.3%	COM	45337C102
ATNM	ACTINIUM PHARMACEUTICALS INC	598	$3,541	0.0%	$11.03	-39.6%	COM	00507W206
—	EQUITRANS MIDSTREAM CORP	376	$3,524	0.0%	$20.03	—	COM	294600101
IWR	ISHARES TR	50	$3,463	0.0%	$80.00	—	RUS MID CAP ETF	464287499
VNRX	VOLITIONRX LTD	5,000	$3,445	0.0%	$2.26	-45.2%	COM	928661107
RGR	STURM RUGER & CO INC	65	$3,388	0.0%	$66.51	-21.0%	COM	864159108
MTCH	MATCH GROUP INC NEW	86	$3,370	0.0%	$109.01	-60.3%	COM	57667L107
POST	POST HLDGS INC	39	$3,344	0.0%	$58.20	+49.9%	COM	737446104
REGN	REGENERON PHARMACEUTICALS	4	$3,292	0.0%	$757.93	+3.1%	COM	75886F107
NRG	NRG ENERGY INC	85	$3,275	0.0%	$30.88	+16.8%	COM NEW	629377508
LYFT	LYFT INC	300	$3,162	0.0%	$21.41	-48.0%	CL A COM	55087P104
ABEO	ABEONA THERAPEUTICS INC	720	$3,032	0.0%	$4.12	-8.2%	COM NEW	00289Y206
COIN	COINBASE GLOBAL INC	40	$3,004	0.0%	$251.93	-66.5%	COM CL A	19260Q107
ADI	ANALOG DEVICES INC	17	$2,977	0.0%	$171.67	+3.1%	COM	032654105
TGTX	TG THERAPEUTICS INC	353	$2,952	0.0%	$28.48	-51.1%	COM	88322Q108
VTRS	VIATRIS INC	297	$2,929	0.0%	$13.33	-30.0%	COM	92556V106
SRE	SEMPRA	43	$2,926	0.0%	$66.61	0.0%	COM	816851109
TER	TERADYNE INC	29	$2,916	0.0%	$124.55	-16.2%	COM	880770102
RH	RH	11	$2,908	0.0%	$375.68	-7.5%	COM	74967X103
IDXX	IDEXX LABS INC	6	$2,624	0.0%	$526.03	-5.2%	COM	45168D104
BABA	ALIBABA GROUP HLDG LTD	30	$2,603	0.0%	$195.61	—	SPONSORED ADS	01609W102
BMRN	BIOMARIN PHARMACEUTICAL INC	28	$2,478	0.0%	$98.42	-9.6%	COM	09061G101
ROKU	ROKU INC	35	$2,471	0.0%	$109.38	-29.2%	COM CL A	77543R102
QRVO	QORVO INC	25	$2,387	0.0%	$175.57	-41.8%	COM	74736K101
ASO	ACADEMY SPORTS & OUTDOORS IN	50	$2,364	0.0%	$35.53	+47.5%	COM	00402L107
BROS	DUTCH BROS INC	100	$2,325	0.0%	$47.51	-40.0%	CL A	26701L100
SKT	TANGER FACTORY OUTLET CTRS I	100	$2,260	0.0%	$20.00	—	COM	875465106
RHI	ROBERT HALF INC.	29	$2,126	0.0%	$115.35	-34.2%	COM	770323103
XLY	SELECT SECTOR SPDR TR	13	$2,093	0.0%	$171.43	—	SBI CONS DISCR	81369Y407
EW	EDWARDS LIFESCIENCES CORP	30	$2,079	0.0%	$112.18	-28.4%	COM	28176E108
DAL	DELTA AIR LINES INC DEL	55	$2,035	0.0%	$48.02	-11.9%	COM NEW	247361702
IAC	IAC INC	40	$2,016	0.0%	$129.53	-62.5%	COM NEW	44891N208
STWD	STARWOOD PPTY TR INC	100	$1,935	0.0%	$20.00	—	COM	85571B105
XYZ	BLOCK INC	43	$1,904	0.0%	$157.10	-60.6%	CL A	852234103
—	CEDAR FAIR L P	50	$1,850	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
ISRG	INTUITIVE SURGICAL INC	6	$1,754	0.0%	$290.42	+7.5%	COM NEW	46120E602
NAVI	NAVIENT CORPORATION	100	$1,722	0.0%	$18.36	-1.9%	COM	63938C108
NVS	NOVARTIS AG	16	$1,630	0.0%	$93.23	—	SPONSORED ADR	66987V109
CCL	CARNIVAL CORP	114	$1,565	0.0%	$40.59	-59.2%	COMMON STOCK	143658300
CMP	COMPASS MINERALS INTL INC	50	$1,398	0.0%	$62.54	-49.4%	COM	20451N101
F	FORD MTR CO DEL	100	$1,242	0.0%	$10.07	+10.2%	COM	345370860
UBS	UBS GROUP AG	44	$1,085	0.0%	$20.11	+16.2%	SHS	H42097107
—	FISKER INC	150	$963	0.0%	$20.00	—	CL A COM STK	33813J106
TAC	TRANSALTA CORP	100	$870	0.0%	$10.32	-5.9%	COM	89346D107
QS	QUANTUMSCAPE CORP	110	$736	0.0%	$36.62	-77.8%	COM CL A	74767V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$700	0.0%	$445.83	-84.4%	CL A	98980L101
PODC	PODCASTONE INC	286	$567	0.0%	$2.48	0.0%	COM	22275C105
CLDX	CELLDEX THERAPEUTICS INC NEW	18	$496	0.0%	$30.66	+2.2%	COM NEW	15117B202
—	BIOSIG TECHNOLOGIES INC	1,000	$490	0.0%	$5.33	—	COM NEW	09073N201
—	MATINAS BIOPHARMA HLDGS INC	2,500	$325	0.0%	$0.40	—	COM	576810105
ALK	ALASKA AIR GROUP INC	5	$186	0.0%	$44.06	+2.8%	COM	011659109
—	VIMEO INC	32	$114	0.0%	$3.44	—	COMMON STOCK	92719V100