Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (391)

JCPB J P MORGAN EXCHANGE TRADED F 5.1%

Value $22.55M Shares 478,889 Est. Cost $46.71 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $19.03M Shares 50,616 Est. Cost $75.65 Unrealized +363.1%

AAPL APPLE INC 2.7%

Value $11.74M Shares 60,989 Est. Cost $88.98 Unrealized +105.4%

DAUG FIRST TR EXCHNG TRADED FD VI 2.5%

Value $11.12M Shares 313,823 Est. Cost $31.32 Unrealized —

COST COSTCO WHSL CORP NEW 2.2%

Value $9.657M Shares 14,630 Est. Cost $115.45 Unrealized +396.8%

JPM JPMORGAN CHASE & CO 2.1%

Value $9.436M Shares 55,473 Est. Cost $54.71 Unrealized +164.8%

CSX CSX CORP 2.0%

Value $8.927M Shares 257,486 Est. Cost $24.26 Unrealized +27.2%

LLY ELI LILLY & CO 2.0%

Value $8.692M Shares 14,911 Est. Cost $73.36 Unrealized +683.9%

DAPR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $7.729M Shares 238,859 Est. Cost $28.88 Unrealized —

HD HOME DEPOT INC 1.7%

Value $7.45M Shares 21,498 Est. Cost $112.52 Unrealized +161.0%

JPSE J P MORGAN EXCHANGE TRADED F 1.6%

Value $7.153M Shares 162,360 Est. Cost $23.57 Unrealized —

CAT CATERPILLAR INC 1.6%

Value $6.887M Shares 23,292 Est. Cost $97.77 Unrealized +156.9%

ARKQ ARK ETF TR 1.5%

Value $6.787M Shares 117,618 Est. Cost $21.42 Unrealized —

IBTM ISHARES TR 1.5%

Value $6.654M Shares 287,914 Est. Cost $23.84 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value $6.467M Shares 36,109 Est. Cost $62.58 Unrealized +159.6%

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value $6.331M Shares 124,244 Est. Cost $50.68 Unrealized —

HON HONEYWELL INTL INC 1.3%

Value $5.898M Shares 28,124 Est. Cost $81.07 Unrealized +112.6%

CVX CHEVRON CORP NEW 1.3%

Value $5.819M Shares 39,014 Est. Cost $79.39 Unrealized +73.6%

ITW ILLINOIS TOOL WKS INC 1.3%

Value $5.773M Shares 22,040 Est. Cost $122.49 Unrealized +85.6%

VGT VANGUARD WORLD FDS 1.3%

Value $5.663M Shares 11,700 Est. Cost $157.14 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $5.632M Shares 34,751 Est. Cost $28.15 Unrealized +412.1%

ACN ACCENTURE PLC IRELAND 1.3%

Value $5.615M Shares 16,000 Est. Cost $139.31 Unrealized +124.5%

ABT ABBOTT LABS 1.3%

Value $5.519M Shares 50,145 Est. Cost $41.33 Unrealized +132.5%

XOM EXXON MOBIL CORP 1.2%

Value $5.377M Shares 53,778 Est. Cost $49.89 Unrealized +95.6%

FBT FIRST TR EXCHANGE-TRADED FD 1.2%

Value $5.324M Shares 33,683 Est. Cost $115.66 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $5.281M Shares 40,011 Est. Cost $71.59 Unrealized +67.7%

JNJ JOHNSON & JOHNSON 1.2%

Value $5.215M Shares 33,275 Est. Cost $89.59 Unrealized +60.3%

PEP PEPSICO INC 1.2%

Value $5.195M Shares 30,590 Est. Cost $75.85 Unrealized +102.7%

ETN EATON CORP PLC 1.1%

Value $4.816M Shares 20,000 Est. Cost $67.05 Unrealized +221.5%

DE DEERE & CO 1.1%

Value $4.779M Shares 11,952 Est. Cost $125.70 Unrealized +190.5%

PG PROCTER AND GAMBLE CO 1.1%

Value $4.675M Shares 31,899 Est. Cost $64.55 Unrealized +117.8%

PH PARKER-HANNIFIN CORP 1.0%

Value $4.616M Shares 10,020 Est. Cost $151.83 Unrealized +168.2%

V VISA INC 0.9%

Value $4.024M Shares 15,454 Est. Cost $137.82 Unrealized +76.1%

NSC NORFOLK SOUTHN CORP 0.9%

Value $3.921M Shares 16,587 Est. Cost $120.39 Unrealized +66.2%

ABBV ABBVIE INC 0.9%

Value $3.89M Shares 25,100 Est. Cost $74.01 Unrealized +83.4%

DIS DISNEY WALT CO 0.9%

Value $3.856M Shares 42,705 Est. Cost $77.63 Unrealized +11.0%

DHR DANAHER CORPORATION 0.8%

Value $3.658M Shares 15,812 Est. Cost $37.88 Unrealized +455.3%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $3.532M Shares 15,162 Est. Cost $95.82 Unrealized +131.7%

NJR NEW JERSEY RES CORP 0.8%

Value $3.41M Shares 76,500 Est. Cost $32.36 Unrealized +20.9%

RTX RTX CORPORATION 0.8%

Value $3.363M Shares 39,963 Est. Cost $55.15 Unrealized +37.1%

GOOG ALPHABET INC 0.8%

Value $3.333M Shares 23,651 Est. Cost $107.87 Unrealized +24.9%

KMB KIMBERLY-CLARK CORP 0.7%

Value $3.173M Shares 26,115 Est. Cost $69.67 Unrealized +59.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.154M Shares 96,640 Est. Cost $41.46 Unrealized —

ORCL ORACLE CORP 0.7%

Value $3.131M Shares 29,693 Est. Cost $46.15 Unrealized +131.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.112M Shares 8,724 Est. Cost $190.27 Unrealized +84.5%

MRK MERCK & CO INC 0.7%

Value $3.095M Shares 28,387 Est. Cost $46.66 Unrealized +107.5%

TXN TEXAS INSTRS INC 0.7%

Value $3.076M Shares 18,044 Est. Cost $48.59 Unrealized +199.4%

AMZN AMAZON COM INC 0.7%

Value $3.061M Shares 20,148 Est. Cost $121.99 Unrealized +14.9%

UNP UNION PAC CORP 0.7%

Value $3.022M Shares 12,303 Est. Cost $87.31 Unrealized +139.6%

NEE NEXTERA ENERGY INC 0.7%

Value $2.916M Shares 48,000 Est. Cost $57.58 Unrealized -7.2%

MDLZ MONDELEZ INTL INC 0.6%

Value $2.77M Shares 38,240 Est. Cost $26.33 Unrealized +144.3%

PSX PHILLIPS 66 0.6%

Value $2.703M Shares 20,303 Est. Cost $58.67 Unrealized +89.3%

ADBE ADOBE INC 0.6%

Value $2.667M Shares 4,471 Est. Cost $267.16 Unrealized +115.9%

CVS CVS HEALTH CORP 0.6%

Value $2.655M Shares 33,625 Est. Cost $46.60 Unrealized +40.3%

GSIG GOLDMAN SACHS ETF TR 0.6%

Value $2.51M Shares 53,664 Est. Cost $46.13 Unrealized —

GPC GENUINE PARTS CO 0.6%

Value $2.483M Shares 17,927 Est. Cost $68.24 Unrealized +88.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.447M Shares 4,648 Est. Cost $197.01 Unrealized +159.5%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.403M Shares 47,841 Est. Cost $50.36 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.358M Shares 4,761 Est. Cost $17.09 Unrealized +171.1%

PLD PROLOGIS INC. 0.5%

Value $2.326M Shares 17,450 Est. Cost $77.96 Unrealized +35.5%

BA BOEING CO 0.5%

Value $2.301M Shares 8,828 Est. Cost $150.79 Unrealized +41.8%

SO SOUTHERN CO 0.5%

Value $2.275M Shares 32,447 Est. Cost $46.91 Unrealized +35.9%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.238M Shares 75,135 Est. Cost $42.93 Unrealized —

D DOMINION ENERGY INC 0.5%

Value $2.168M Shares 46,135 Est. Cost $47.96 Unrealized -16.3%

DDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.099M Shares 58,699 Est. Cost $35.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $2.088M Shares 40,698 Est. Cost $30.84 Unrealized +52.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.08M Shares 38,467 Est. Cost $46.16 Unrealized —

TGT TARGET CORP 0.5%

Value $2.066M Shares 14,505 Est. Cost $54.63 Unrealized +106.9%

ENB ENBRIDGE INC 0.5%

Value $2.043M Shares 56,716 Est. Cost $25.19 Unrealized +16.7%

DD DUPONT DE NEMOURS INC 0.5%

Value $2.04M Shares 26,519 Est. Cost $27.04 Unrealized +7.3%

DSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.997M Shares 54,820 Est. Cost $30.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.975M Shares 20,994 Est. Cost $56.60 Unrealized +47.9%

META META PLATFORMS INC 0.4%

Value $1.953M Shares 5,517 Est. Cost $170.83 Unrealized +89.3%

APD AIR PRODS & CHEMS INC 0.4%

Value $1.917M Shares 7,000 Est. Cost $172.28 Unrealized +50.5%

MO ALTRIA GROUP INC 0.4%

Value $1.85M Shares 45,860 Est. Cost $28.08 Unrealized +23.9%

BAC BANK AMERICA CORP 0.4%

Value $1.832M Shares 54,423 Est. Cost $21.98 Unrealized +25.6%

WMB WILLIAMS COS INC 0.4%

Value $1.812M Shares 52,020 Est. Cost $18.66 Unrealized +72.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.79M Shares 18,447 Est. Cost $74.13 Unrealized +13.1%

MKC MCCORMICK & CO INC 0.4%

Value $1.779M Shares 26,000 Est. Cost $65.12 Unrealized -4.9%

BDX BECTON DICKINSON & CO 0.4%

Value $1.73M Shares 7,094 Est. Cost $195.83 Unrealized +20.8%

INTC INTEL CORP 0.4%

Value $1.729M Shares 34,416 Est. Cost $27.67 Unrealized +44.7%

EMR EMERSON ELEC CO 0.4%

Value $1.713M Shares 17,600 Est. Cost $58.36 Unrealized +50.9%

CMI CUMMINS INC 0.4%

Value $1.671M Shares 6,973 Est. Cost $135.01 Unrealized +60.6%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.649M Shares 32,507 Est. Cost $50.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.631M Shares 9,975 Est. Cost $103.48 Unrealized +36.7%

AVGO BROADCOM INC 0.4%

Value $1.627M Shares 1,458 Est. Cost $43.13 Unrealized +113.8%

LOW LOWES COS INC 0.4%

Value $1.585M Shares 7,124 Est. Cost $57.58 Unrealized +238.2%

CME CME GROUP INC 0.4%

Value $1.566M Shares 7,437 Est. Cost $166.83 Unrealized +16.7%

TJX TJX COS INC NEW 0.3%

Value $1.538M Shares 16,396 Est. Cost $72.59 Unrealized +20.2%

USB US BANCORP DEL 0.3%

Value $1.459M Shares 33,700 Est. Cost $35.56 Unrealized -6.9%

PAYX PAYCHEX INC 0.3%

Value $1.404M Shares 11,788 Est. Cost $28.96 Unrealized +283.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.404M Shares 8,896 Est. Cost $115.65 Unrealized —

KLAC KLA CORP 0.3%

Value $1.397M Shares 2,404 Est. Cost $412.14 Unrealized +24.0%

SYY SYSCO CORP 0.3%

Value $1.355M Shares 18,522 Est. Cost $52.55 Unrealized +23.5%

CMCSA COMCAST CORP NEW 0.3%

Value $1.349M Shares 30,759 Est. Cost $30.85 Unrealized +29.9%

MPC MARATHON PETE CORP 0.3%

Value $1.337M Shares 9,010 Est. Cost $32.13 Unrealized +341.9%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.336M Shares 23,260 Est. Cost $17.13 Unrealized +200.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.306M Shares 34,634 Est. Cost $31.09 Unrealized -0.3%

MCD MCDONALDS CORP 0.3%

Value $1.299M Shares 4,381 Est. Cost $120.27 Unrealized +115.1%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $1.284M Shares 26,146 Est. Cost $40.50 Unrealized —

NFG NATIONAL FUEL GAS CO 0.3%

Value $1.28M Shares 25,517 Est. Cost $55.60 Unrealized -7.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.273M Shares 3,300 Est. Cost $167.72 Unrealized +89.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $1.27M Shares 12,209 Est. Cost $98.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.202M Shares 14,800 Est. Cost $66.24 Unrealized +8.3%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $1.193M Shares 13,338 Est. Cost $48.10 Unrealized +66.8%

CI THE CIGNA GROUP 0.3%

Value $1.138M Shares 3,800 Est. Cost $190.77 Unrealized +47.2%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.11M Shares 19,250 Est. Cost $29.58 Unrealized +71.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.101M Shares 7,000 Est. Cost $83.63 Unrealized +60.5%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $947K Shares 27,240 Est. Cost $19.24 Unrealized +51.4%

PULS PGIM ETF TR 0.2%

Value $942K Shares 19,068 Est. Cost $49.80 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $934K Shares 13,000 Est. Cost $55.84 Unrealized +20.3%

DOW DOW INC 0.2%

Value $924K Shares 16,854 Est. Cost $36.54 Unrealized +22.2%

WMT WALMART INC 0.2%

Value $890K Shares 5,643 Est. Cost $31.06 Unrealized +66.3%

GOOGL ALPHABET INC 0.2%

Value $877K Shares 6,278 Est. Cost $106.53 Unrealized +25.2%

DEO DIAGEO PLC 0.2%

Value $874K Shares 6,000 Est. Cost $143.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $860K Shares 32,645 Est. Cost $44.72 Unrealized —

GLW CORNING INC 0.2%

Value $803K Shares 26,365 Est. Cost $11.48 Unrealized +136.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $799K Shares 6,833 Est. Cost $47.25 Unrealized +143.7%

EXC EXELON CORP 0.2%

Value $736K Shares 20,500 Est. Cost $32.52 Unrealized +9.2%

— WESTROCK CO 0.2%

Value $715K Shares 17,226 Est. Cost $39.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $683K Shares 16,055 Est. Cost $36.80 Unrealized -2.4%

TD TORONTO DOMINION BK ONT 0.2%

Value $664K Shares 10,276 Est. Cost $56.96 Unrealized +5.3%

CTVA CORTEVA INC 0.1%

Value $621K Shares 12,969 Est. Cost $25.02 Unrealized +86.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $616K Shares 3,288 Est. Cost $62.26 Unrealized +152.2%

KO COCA COLA CO 0.1%

Value $613K Shares 10,408 Est. Cost $29.21 Unrealized +82.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $586K Shares 1,104 Est. Cost $466.75 Unrealized +3.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $570K Shares 6,000 Est. Cost $68.36 Unrealized +16.8%

GLD SPDR GOLD TR 0.1%

Value $536K Shares 2,805 Est. Cost $128.35 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $532K Shares 35,140 Est. Cost $41.20 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $531K Shares 47,348 Est. Cost $6.97 Unrealized +18.8%

KEY KEYCORP 0.1%

Value $513K Shares 35,592 Est. Cost $7.71 Unrealized +38.2%

IWF ISHARES TR 0.1%

Value $507K Shares 1,673 Est. Cost $129.67 Unrealized —

FDX FEDEX CORP 0.1%

Value $506K Shares 2,000 Est. Cost $144.66 Unrealized +67.5%

MA MASTERCARD INCORPORATED 0.1%

Value $496K Shares 1,163 Est. Cost $130.51 Unrealized +204.3%

WFC WELLS FARGO CO NEW 0.1%

Value $472K Shares 9,595 Est. Cost $31.94 Unrealized +28.5%

VOO VANGUARD INDEX FDS 0.1%

Value $441K Shares 1,010 Est. Cost $245.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $398K Shares 1,632 Est. Cost $94.79 Unrealized +126.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $393K Shares 3,000 Est. Cost $83.32 Unrealized +25.4%

QQQ INVESCO QQQ TR 0.1%

Value $393K Shares 960 Est. Cost $201.77 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $387K Shares 11,500 Est. Cost $46.45 Unrealized —

IJR ISHARES TR 0.1%

Value $377K Shares 3,478 Est. Cost $99.44 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $374K Shares 27,134 Est. Cost $13.04 Unrealized —

NFLX NETFLIX INC 0.1%

Value $361K Shares 741 Est. Cost $21.92 Unrealized +99.1%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $345K Shares 10,198 Est. Cost $29.35 Unrealized —

FTV FORTIVE CORP 0.1%

Value $335K Shares 4,552 Est. Cost $34.01 Unrealized +53.6%

HSY HERSHEY CO 0.1%

Value $317K Shares 1,699 Est. Cost $65.69 Unrealized +170.5%

REGL PROSHARES TR 0.1%

Value $294K Shares 4,000 Est. Cost $60.25 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $282K Shares 5,554 Est. Cost $38.24 Unrealized +13.0%

GE GENERAL ELECTRIC CO 0.1%

Value $280K Shares 2,194 Est. Cost $61.12 Unrealized +49.6%

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $264K Shares 6,956 Est. Cost $31.07 Unrealized —

NUE NUCOR CORP 0.1%

Value $261K Shares 1,500 Est. Cost $33.05 Unrealized +363.9%

GIS GENERAL MLS INC 0.1%

Value $261K Shares 4,000 Est. Cost $33.57 Unrealized +77.4%

YUM YUM BRANDS INC 0.1%

Value $240K Shares 1,840 Est. Cost $49.47 Unrealized +142.0%

NKE NIKE INC 0.0%

Value $212K Shares 1,949 Est. Cost $49.50 Unrealized +108.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $208K Shares 2,121 Est. Cost $70.60 Unrealized +14.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $202K Shares 2,516 Est. Cost $38.89 Unrealized +86.3%

TLT ISHARES TR 0.0%

Value $182K Shares 1,843 Est. Cost $93.41 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $179K Shares 380 Est. Cost $377.29 Unrealized +18.4%

MUB ISHARES TR 0.0%

Value $176K Shares 1,626 Est. Cost $107.54 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $165K Shares 560 Est. Cost $81.31 Unrealized +64.4%

TFC TRUIST FINL CORP 0.0%

Value $162K Shares 4,399 Est. Cost $40.95 Unrealized -31.1%

MTB M & T BK CORP 0.0%

Value $158K Shares 1,150 Est. Cost $149.08 Unrealized -21.3%

TSLA TESLA INC 0.0%

Value $157K Shares 633 Est. Cost $216.07 Unrealized +10.0%

NGG NATIONAL GRID PLC 0.0%

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

UAUG INNOVATOR ETFS TR 0.0%

Value $133K Shares 4,331 Est. Cost $28.66 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $132K Shares 2,614 Est. Cost $40.65 Unrealized +18.0%

VTI VANGUARD INDEX FDS 0.0%

Value $132K Shares 555 Est. Cost $202.67 Unrealized —

XT ISHARES TR 0.0%

Value $132K Shares 2,198 Est. Cost $45.16 Unrealized —

APA APA CORPORATION 0.0%

Value $131K Shares 3,659 Est. Cost $18.04 Unrealized +92.0%

QCOM QUALCOMM INC 0.0%

Value $131K Shares 907 Est. Cost $53.14 Unrealized +122.7%

JAAA JANUS DETROIT STR TR 0.0%

Value $130K Shares 2,585 Est. Cost $50.33 Unrealized —

T AT&T INC 0.0%

Value $129K Shares 7,699 Est. Cost $12.95 Unrealized +9.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $127K Shares 3,503 Est. Cost $27.52 Unrealized +16.1%

PSA PUBLIC STORAGE 0.0%

Value $126K Shares 412 Est. Cost $183.60 Unrealized +32.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $124K Shares 1,800 Est. Cost $29.86 Unrealized +87.9%

OKE ONEOK INC NEW 0.0%

Value $120K Shares 1,710 Est. Cost $40.83 Unrealized +47.8%

IR INGERSOLL RAND INC 0.0%

Value $120K Shares 1,548 Est. Cost $33.56 Unrealized +103.3%

PCAR PACCAR INC 0.0%

Value $118K Shares 1,207 Est. Cost $36.11 Unrealized +126.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $117K Shares 1,474 Est. Cost $47.27 Unrealized +51.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $115K Shares 2,529 Est. Cost $15.93 Unrealized +166.2%

VLTO VERALTO CORP 0.0%

Value $114K Shares 1,383 Est. Cost $73.75 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $109K Shares 4,100 Est. Cost $7.81 Unrealized +208.0%

BAX BAXTER INTL INC 0.0%

Value $106K Shares 2,734 Est. Cost $48.00 Unrealized -30.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $97,760 Shares 2,600 Est. Cost $27.08 Unrealized —

— UNILEVER PLC 0.0%

Value $96,960 Shares 2,000 Est. Cost $54.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $96,900 Shares 5,000 Est. Cost $9.05 Unrealized +66.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $94,728 Shares 209 Est. Cost $269.17 Unrealized +55.1%

UGI UGI CORP NEW 0.0%

Value $92,373 Shares 3,755 Est. Cost $35.48 Unrealized -37.8%

PFE PFIZER INC 0.0%

Value $89,969 Shares 3,125 Est. Cost $28.10 Unrealized -6.1%

FLRN SPDR SER TR 0.0%

Value $87,977 Shares 2,876 Est. Cost $30.73 Unrealized —

MS MORGAN STANLEY 0.0%

Value $85,511 Shares 917 Est. Cost $78.31 Unrealized -4.5%

ARKK ARK ETF TR 0.0%

Value $82,519 Shares 1,576 Est. Cost $50.23 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $82,315 Shares 1,940 Est. Cost $30.09 Unrealized +54.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $81,450 Shares 629 Est. Cost $91.05 Unrealized +10.0%

CC CHEMOURS CO 0.0%

Value $80,743 Shares 2,560 Est. Cost $36.67 Unrealized -32.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $79,757 Shares 522 Est. Cost $115.91 Unrealized +21.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $78,517 Shares 1,284 Est. Cost $32.22 Unrealized +77.8%

— LAM RESEARCH CORP 0.0%

Value $78,326 Shares 100 Est. Cost $562.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $76,050 Shares 160 Est. Cost $420.60 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $75,210 Shares 300 Est. Cost $160.00 Unrealized —

Value $70,800 Shares 2,000 Est. Cost $32.66 Unrealized —

BX BLACKSTONE INC 0.0%

Value $69,906 Shares 534 Est. Cost $72.66 Unrealized +40.5%

CRM SALESFORCE INC 0.0%

Value $68,154 Shares 259 Est. Cost $123.05 Unrealized +81.7%

RYN RAYONIER INC 0.0%

Value $66,820 Shares 2,000 Est. Cost $25.25 Unrealized —

— NATIXIS ETF TR 0.0%

Value $66,578 Shares 2,781 Est. Cost $23.94 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $66,491 Shares 2,163 Est. Cost $28.90 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $66,283 Shares 2,320 Est. Cost $22.70 Unrealized +15.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $64,215 Shares 500 Est. Cost $47.52 Unrealized +132.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $63,554 Shares 466 Est. Cost $88.08 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $63,376 Shares 1,032 Est. Cost $165.92 Unrealized -65.6%

IWM ISHARES TR 0.0%

Value $61,819 Shares 308 Est. Cost $165.99 Unrealized —

— ENVESTNET INC 0.0%

Value $59,722 Shares 1,206 Est. Cost $50.03 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $53,815 Shares 696 Est. Cost $71.08 Unrealized -1.8%

GLDM WORLD GOLD TR 0.0%

Value $53,674 Shares 1,312 Est. Cost $40.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $53,216 Shares 361 Est. Cost $88.41 Unrealized +33.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $52,957 Shares 278 Est. Cost $92.29 Unrealized +80.6%

FTNT FORTINET INC 0.0%

Value $51,975 Shares 888 Est. Cost $61.01 Unrealized -9.4%

OMC OMNICOM GROUP INC 0.0%

Value $51,906 Shares 600 Est. Cost $52.75 Unrealized +38.8%

IVV ISHARES TR 0.0%

Value $51,094 Shares 107 Est. Cost $271.03 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $50,546 Shares 398 Est. Cost $132.51 Unrealized -14.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $50,370 Shares 466 Est. Cost $29.75 Unrealized +209.3%

TNA DIREXION SHS ETF TR 0.0%

Value $49,313 Shares 1,250 Est. Cost $47.25 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $48,658 Shares 473 Est. Cost $161.78 Unrealized -50.6%

Value $48,101 Shares 440 Est. Cost $128.36 Unrealized -41.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $44,656 Shares 232 Est. Cost $83.71 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $43,733 Shares 160 Est. Cost $58.13 Unrealized +292.7%

ITOT ISHARES TR 0.0%

Value $42,092 Shares 400 Est. Cost $100.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $41,580 Shares 799 Est. Cost $32.08 Unrealized +59.6%

CAG CONAGRA BRANDS INC 0.0%

Value $40,124 Shares 1,400 Est. Cost $20.83 Unrealized +19.6%

MDT MEDTRONIC PLC 0.0%

Value $39,461 Shares 479 Est. Cost $76.70 Unrealized -6.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $39,071 Shares 350 Est. Cost $95.49 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $38,936 Shares 775 Est. Cost $50.32 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $38,291 Shares 275 Est. Cost $188.10 Unrealized -38.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $37,871 Shares 440 Est. Cost $69.27 Unrealized -2.8%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $37,383 Shares 395 Est. Cost $83.08 Unrealized —

C CITIGROUP INC 0.0%

Value $37,089 Shares 721 Est. Cost $49.88 Unrealized -17.1%

CLX CLOROX CO DEL 0.0%

Value $36,504 Shares 256 Est. Cost $134.14 Unrealized -7.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $36,092 Shares 2,046 Est. Cost $15.27 Unrealized +0.4%

FDS FACTSET RESH SYS INC 0.0%

Value $35,779 Shares 75 Est. Cost $205.44 Unrealized +114.2%

ABEV AMBEV SA 0.0%

Value $35,670 Shares 12,739 Est. Cost $2.65 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $35,380 Shares 342 Est. Cost $74.85 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $35,162 Shares 1,688 Est. Cost $21.19 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $33,298 Shares 280 Est. Cost $97.22 Unrealized +5.4%

BTE BAYTEX ENERGY CORP 0.0%

Value $33,200 Shares 10,000 Est. Cost $3.90 Unrealized -4.9%

NEM NEWMONT CORP 0.0%

Value $33,154 Shares 801 Est. Cost $38.00 Unrealized -3.1%

AMGN AMGEN INC 0.0%

Value $32,547 Shares 113 Est. Cost $240.29 Unrealized +6.2%

— PARAMOUNT GLOBAL 0.0%

Value $32,538 Shares 2,200 Est. Cost $19.40 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $32,532 Shares 625 Est. Cost $42.37 Unrealized +3.1%

TXT TEXTRON INC 0.0%

Value $32,168 Shares 400 Est. Cost $44.73 Unrealized +73.0%

WSO WATSCO INC 0.0%

Value $32,136 Shares 75 Est. Cost $370.53 Unrealized +4.6%

GILD GILEAD SCIENCES INC 0.0%

Value $32,080 Shares 396 Est. Cost $71.14 Unrealized +1.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $31,576 Shares 277 Est. Cost $99.07 Unrealized —

SPYV SPDR SER TR 0.0%

Value $31,336 Shares 672 Est. Cost $38.02 Unrealized —

FAST FASTENAL CO 0.0%

Value $31,025 Shares 479 Est. Cost $27.41 Unrealized +4.7%

NOW SERVICENOW INC 0.0%

Value $30,380 Shares 43 Est. Cost $105.46 Unrealized +19.5%

BBY BEST BUY INC 0.0%

Value $30,373 Shares 388 Est. Cost $66.79 Unrealized -5.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $30,315 Shares 388 Est. Cost $71.07 Unrealized -2.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $29,574 Shares 180 Est. Cost $145.03 Unrealized -2.2%

— JUNIPER NETWORKS INC 0.0%

Value $28,685 Shares 973 Est. Cost $28.36 Unrealized —

NTAP NETAPP INC 0.0%

Value $28,476 Shares 323 Est. Cost $74.39 Unrealized +3.6%

EWC ISHARES INC 0.0%

Value $27,290 Shares 744 Est. Cost $28.55 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $27,190 Shares 200 Est. Cost $59.54 Unrealized +94.7%

— PIONEER NAT RES CO 0.0%

Value $26,087 Shares 116 Est. Cost $227.79 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $25,757 Shares 184 Est. Cost $80.34 Unrealized +55.3%

DRLL EA SERIES TRUST 0.0%

Value $25,727 Shares 917 Est. Cost $29.45 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $24,959 Shares 978 Est. Cost $25.11 Unrealized -0.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $24,285 Shares 744 Est. Cost $29.62 Unrealized -6.8%

NGVT INGEVITY CORP 0.0%

Value $24,083 Shares 510 Est. Cost $30.20 Unrealized +37.5%

UYG PROSHARES TR 0.0%

Value $23,184 Shares 420 Est. Cost $50.79 Unrealized —

— BARNES GROUP INC 0.0%

Value $22,841 Shares 700 Est. Cost $35.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $22,467 Shares 400 Est. Cost $51.15 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $21,964 Shares 8,415 Est. Cost $11.48 Unrealized -78.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $21,463 Shares 1,250 Est. Cost $27.43 Unrealized -35.1%

O REALTY INCOME CORP 0.0%

Value $20,097 Shares 350 Est. Cost $43.30 Unrealized +7.4%

— BARRICK GOLD CORP 0.0%

Value $19,664 Shares 1,087 Est. Cost $16.93 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $19,608 Shares 1,723 Est. Cost $15.26 Unrealized -29.3%

TRP TC ENERGY CORP 0.0%

Value $19,389 Shares 496 Est. Cost $34.74 Unrealized -5.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $18,831 Shares 207 Est. Cost $64.61 Unrealized +28.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $17,040 Shares 100 Est. Cost $160.00 Unrealized —

ING ING GROEP N.V. 0.0%

Value $16,883 Shares 1,124 Est. Cost $12.17 Unrealized —

ARKG ARK ETF TR 0.0%

Value $16,478 Shares 502 Est. Cost $29.85 Unrealized —

IVE ISHARES TR 0.0%

Value $16,346 Shares 94 Est. Cost $159.57 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $15,902 Shares 217 Est. Cost $18.43 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $15,706 Shares 58 Est. Cost $164.68 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $15,294 Shares 110 Est. Cost $43.78 Unrealized +167.8%

MOAT VANECK ETF TRUST 0.0%

Value $15,022 Shares 177 Est. Cost $84.87 Unrealized —

IYH ISHARES TR 0.0%

Value $14,660 Shares 51 Est. Cost $156.86 Unrealized —

— AVANGRID INC 0.0%

Value $14,585 Shares 450 Est. Cost $44.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,505 Shares 173 Est. Cost $48.21 Unrealized —

EQT EQT CORP 0.0%

Value $14,305 Shares 370 Est. Cost $37.67 Unrealized +4.3%

ARKW ARK ETF TR 0.0%

Value $14,152 Shares 186 Est. Cost $56.25 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $14,120 Shares 1,000 Est. Cost $7.00 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $13,969 Shares 12 Est. Cost $472.12 Unrealized +113.2%

COP CONOCOPHILLIPS 0.0%

Value $13,813 Shares 119 Est. Cost $46.73 Unrealized +134.8%

IBB ISHARES TR 0.0%

Value $13,598 Shares 100 Est. Cost $155.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $13,454 Shares 1,175 Est. Cost $13.49 Unrealized —

IYJ ISHARES TR 0.0%

Value $13,373 Shares 117 Est. Cost $114.98 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $12,902 Shares 60 Est. Cost $26.36 Unrealized +49.4%

DVY ISHARES TR 0.0%

Value $12,895 Shares 110 Est. Cost $100.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $12,701 Shares 19 Est. Cost $49.61 Unrealized +104.9%

RBLX ROBLOX CORP 0.0%

Value $12,436 Shares 272 Est. Cost $66.18 Unrealized -44.2%

XSD SPDR SER TR 0.0%

Value $12,364 Shares 55 Est. Cost $92.29 Unrealized —

CNH CNH INDL N V 0.0%

Value $12,180 Shares 1,000 Est. Cost $10.52 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $11,156 Shares 100 Est. Cost $128.84 Unrealized -28.5%

KHC KRAFT HEINZ CO 0.0%

Value $11,094 Shares 300 Est. Cost $33.56 Unrealized -9.5%

EWG ISHARES INC 0.0%

Value $10,867 Shares 366 Est. Cost $30.05 Unrealized —

DGRO ISHARES TR 0.0%

Value $10,764 Shares 200 Est. Cost $35.87 Unrealized —

EWU ISHARES TR 0.0%

Value $10,610 Shares 321 Est. Cost $34.27 Unrealized —

— MARATHON OIL CORP 0.0%

Value $10,285 Shares 426 Est. Cost $26.93 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $10,210 Shares 500 Est. Cost $22.79 Unrealized -24.9%

EBAY EBAY INC. 0.0%

Value $10,077 Shares 231 Est. Cost $34.95 Unrealized +14.0%

ULTA ULTA BEAUTY INC 0.0%

Value $9,800 Shares 20 Est. Cost $421.81 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $9,310 Shares 175 Est. Cost $20.18 Unrealized +136.3%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $9,151 Shares 235 Est. Cost $66.85 Unrealized -43.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8,989 Shares 33 Est. Cost $153.41 Unrealized +68.0%

— COHEN & STEERS REIT & PFD & 0.0%

Value $8,952 Shares 444 Est. Cost $22.50 Unrealized —

— LIVEONE INC 0.0%

Value $8,340 Shares 6,000 Est. Cost $1.33 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $8,260 Shares 3,500 Est. Cost $3.71 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $8,252 Shares 200 Est. Cost $66.12 Unrealized -40.5%

ES EVERSOURCE ENERGY 0.0%

Value $8,024 Shares 130 Est. Cost $41.85 Unrealized +24.3%

BIIB BIOGEN INC 0.0%

Value $8,022 Shares 31 Est. Cost $282.75 Unrealized -13.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7,955 Shares 50 Est. Cost $34.18 Unrealized +297.4%

KD KYNDRYL HLDGS INC 0.0%

Value $7,855 Shares 378 Est. Cost $21.59 Unrealized -20.8%

SHOP SHOPIFY INC 0.0%

Value $7,790 Shares 100 Est. Cost $43.44 Unrealized +47.0%

SNPS SYNOPSYS INC 0.0%

Value $7,724 Shares 15 Est. Cost $253.95 Unrealized +101.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $7,613 Shares 100 Est. Cost $75.54 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $7,063 Shares 58 Est. Cost $149.07 Unrealized -21.8%

COIN COINBASE GLOBAL INC 0.0%

Value $6,957 Shares 40 Est. Cost $251.93 Unrealized -56.7%

HPQ HP INC 0.0%

Value $6,500 Shares 216 Est. Cost $23.36 Unrealized +10.3%

TGTX TG THERAPEUTICS INC 0.0%

Value $6,030 Shares 353 Est. Cost $28.48 Unrealized -59.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,634 Shares 35 Est. Cost $174.85 Unrealized -14.7%

MTN VAIL RESORTS INC 0.0%

Value $5,337 Shares 25 Est. Cost $215.22 Unrealized +1.8%

STM STMICROELECTRONICS N V 0.0%

Value $5,264 Shares 105 Est. Cost $40.00 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4,765 Shares 35 Est. Cost $152.50 Unrealized -15.4%

NB NIOCORP DEVS LTD 0.0%

Value $4,626 Shares 1,450 Est. Cost $6.80 Unrealized -46.9%

LYFT LYFT INC 0.0%

Value $4,497 Shares 300 Est. Cost $21.41 Unrealized -45.6%

IDXX IDEXX LABS INC 0.0%

Value $4,441 Shares 8 Est. Cost $511.89 Unrealized -8.3%

NRG NRG ENERGY INC 0.0%

Value $4,395 Shares 85 Est. Cost $30.88 Unrealized +40.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $4,344 Shares 119 Est. Cost $87.93 Unrealized -62.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,069 Shares 10 Est. Cost $237.33 Unrealized +55.7%

SBUX STARBUCKS CORP 0.0%

Value $4,033 Shares 42 Est. Cost $82.73 Unrealized +11.4%

ADI ANALOG DEVICES INC 0.0%

Value $3,972 Shares 20 Est. Cost $171.75 Unrealized +0.3%

IWR ISHARES TR 0.0%

Value $3,887 Shares 50 Est. Cost $80.00 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $3,828 Shares 376 Est. Cost $20.03 Unrealized —

SRE SEMPRA 0.0%

Value $3,812 Shares 51 Est. Cost $66.63 Unrealized +0.2%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $3,608 Shares 720 Est. Cost $4.12 Unrealized +6.7%

VNRX VOLITIONRX LTD 0.0%

Value $3,585 Shares 5,000 Est. Cost $2.26 Unrealized -67.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,514 Shares 4 Est. Cost $757.93 Unrealized +8.1%

POST POST HLDGS INC 0.0%

Value $3,435 Shares 39 Est. Cost $58.20 Unrealized +45.8%

XYZ BLOCK INC 0.0%

Value $3,327 Shares 43 Est. Cost $157.10 Unrealized -64.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3,300 Shares 50 Est. Cost $35.53 Unrealized +40.0%

VTRS VIATRIS INC 0.0%

Value $3,217 Shares 297 Est. Cost $13.33 Unrealized -34.8%

ROKU ROKU INC 0.0%

Value $3,209 Shares 35 Est. Cost $109.38 Unrealized -23.5%

Value $3,207 Shares 11 Est. Cost $375.68 Unrealized -31.3%

BROS DUTCH BROS INC 0.0%

Value $3,167 Shares 100 Est. Cost $47.51 Unrealized -42.7%

TER TERADYNE INC 0.0%

Value $3,148 Shares 29 Est. Cost $124.55 Unrealized -24.5%

VRSN VERISIGN INC 0.0%

Value $3,090 Shares 15 Est. Cost $216.20 Unrealized -4.5%

RGR STURM RUGER & CO INC 0.0%

Value $2,955 Shares 65 Est. Cost $66.51 Unrealized -27.8%

QRVO QORVO INC 0.0%

Value $2,816 Shares 25 Est. Cost $175.57 Unrealized -45.0%

SKT TANGER INC 0.0%

Value $2,772 Shares 100 Est. Cost $20.00 Unrealized —

— COMSTOCK INC 0.0%

Value $2,740 Shares 5,000 Est. Cost $0.55 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2,700 Shares 28 Est. Cost $98.42 Unrealized -10.1%

RHI ROBERT HALF INC. 0.0%

Value $2,550 Shares 29 Est. Cost $115.35 Unrealized -31.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,426 Shares 2 Est. Cost $1443.35 Unrealized -25.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,326 Shares 30 Est. Cost $195.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,325 Shares 13 Est. Cost $171.43 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,288 Shares 30 Est. Cost $112.18 Unrealized -38.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,213 Shares 55 Est. Cost $48.02 Unrealized -26.2%

INCY INCYTE CORP 0.0%

Value $2,198 Shares 35 Est. Cost $72.74 Unrealized -22.2%

EL LAUDER ESTEE COS INC 0.0%

Value $2,194 Shares 15 Est. Cost $127.17 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $2,114 Shares 114 Est. Cost $40.59 Unrealized -64.2%

STWD STARWOOD PPTY TR INC 0.0%

Value $2,102 Shares 100 Est. Cost $20.00 Unrealized —

IAC IAC INC 0.0%

Value $2,096 Shares 40 Est. Cost $129.53 Unrealized -69.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,025 Shares 6 Est. Cost $290.42 Unrealized +2.6%

— CEDAR FAIR L P 0.0%

Value $1,990 Shares 50 Est. Cost $40.00 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1,919 Shares 19 Est. Cost $94.46 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $1,862 Shares 100 Est. Cost $18.36 Unrealized -5.0%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $1,352 Shares 266 Est. Cost $11.03 Unrealized -53.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1,266 Shares 50 Est. Cost $62.54 Unrealized -59.7%

F FORD MTR CO DEL 0.0%

Value $1,219 Shares 100 Est. Cost $10.07 Unrealized -4.3%

APH AMPHENOL CORP NEW 0.0%

Value $893 Shares 9 Est. Cost $43.39 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $831 Shares 100 Est. Cost $10.32 Unrealized -21.7%

QS QUANTUMSCAPE CORP 0.0%

Value $765 Shares 110 Est. Cost $36.62 Unrealized -82.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $720 Shares 10 Est. Cost $445.83 Unrealized -85.2%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $714 Shares 18 Est. Cost $30.66 Unrealized -4.1%

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $541 Shares 2,500 Est. Cost $0.40 Unrealized —

PODC PODCASTONE INC 0.0%

Value $530 Shares 286 Est. Cost $2.48 Unrealized -10.4%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $475 Shares 1,000 Est. Cost $5.33 Unrealized —

— FISKER INC 0.0%

Value $263 Shares 150 Est. Cost $20.00 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $196 Shares 5 Est. Cost $44.06 Unrealized -19.1%

— VIMEO INC 0.0%

Value $126 Shares 32 Est. Cost $3.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	478,889	$22.55M	5.1%	$46.71	—	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	50,616	$19.03M	4.3%	$75.65	+363.1%	COM	594918104
AAPL	APPLE INC	60,989	$11.74M	2.7%	$88.98	+105.4%	COM	037833100
DAUG	FIRST TR EXCHNG TRADED FD VI	313,823	$11.12M	2.5%	$31.32	—	VEST US DEEP	33740F854
COST	COSTCO WHSL CORP NEW	14,630	$9.657M	2.2%	$115.45	+396.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	55,473	$9.436M	2.1%	$54.71	+164.8%	COM	46625H100
CSX	CSX CORP	257,486	$8.927M	2.0%	$24.26	+27.2%	COM	126408103
LLY	ELI LILLY & CO	14,911	$8.692M	2.0%	$73.36	+683.9%	COM	532457108
DAPR	FIRST TR EXCHNG TRADED FD VI	238,859	$7.729M	1.8%	$28.88	—	CBOE VEST US DEP	33740U802
HD	HOME DEPOT INC	21,498	$7.45M	1.7%	$112.52	+161.0%	COM	437076102
JPSE	J P MORGAN EXCHANGE TRADED F	162,360	$7.153M	1.6%	$23.57	—	DIVERSFD EQT ETF	46641Q845
CAT	CATERPILLAR INC	23,292	$6.887M	1.6%	$97.77	+156.9%	COM	149123101
ARKQ	ARK ETF TR	117,618	$6.787M	1.5%	$21.42	—	AUTNMUS TECHNLGY	00214Q203
IBTM	ISHARES TR	287,914	$6.654M	1.5%	$23.84	—	IBONDS DEC 2032	46436E296
WM	WASTE MGMT INC DEL	36,109	$6.467M	1.5%	$62.58	+159.6%	COM	94106L109
JMUB	J P MORGAN EXCHANGE TRADED F	124,244	$6.331M	1.4%	$50.68	—	MUNICIPAL ETF	46641Q647
HON	HONEYWELL INTL INC	28,124	$5.898M	1.3%	$81.07	+112.6%	COM	438516106
CVX	CHEVRON CORP NEW	39,014	$5.819M	1.3%	$79.39	+73.6%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	22,040	$5.773M	1.3%	$122.49	+85.6%	COM	452308109
VGT	VANGUARD WORLD FDS	11,700	$5.663M	1.3%	$157.14	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	34,751	$5.632M	1.3%	$28.15	+412.1%	COM	038222105
ACN	ACCENTURE PLC IRELAND	16,000	$5.615M	1.3%	$139.31	+124.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	50,145	$5.519M	1.3%	$41.33	+132.5%	COM	002824100
XOM	EXXON MOBIL CORP	53,778	$5.377M	1.2%	$49.89	+95.6%	COM	30231G102
FBT	FIRST TR EXCHANGE-TRADED FD	33,683	$5.324M	1.2%	$115.66	—	NY ARCA BIOTECH	33733E203
AWK	AMERICAN WTR WKS CO INC NEW	40,011	$5.281M	1.2%	$71.59	+67.7%	COM	030420103
JNJ	JOHNSON & JOHNSON	33,275	$5.215M	1.2%	$89.59	+60.3%	COM	478160104
PEP	PEPSICO INC	30,590	$5.195M	1.2%	$75.85	+102.7%	COM	713448108
ETN	EATON CORP PLC	20,000	$4.816M	1.1%	$67.05	+221.5%	SHS	G29183103
DE	DEERE & CO	11,952	$4.779M	1.1%	$125.70	+190.5%	COM	244199105
PG	PROCTER AND GAMBLE CO	31,899	$4.675M	1.1%	$64.55	+117.8%	COM	742718109
PH	PARKER-HANNIFIN CORP	10,020	$4.616M	1.0%	$151.83	+168.2%	COM	701094104
V	VISA INC	15,454	$4.024M	0.9%	$137.82	+76.1%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	16,587	$3.921M	0.9%	$120.39	+66.2%	COM	655844108
ABBV	ABBVIE INC	25,100	$3.89M	0.9%	$74.01	+83.4%	COM	00287Y109
DIS	DISNEY WALT CO	42,705	$3.856M	0.9%	$77.63	+11.0%	COM	254687106
DHR	DANAHER CORPORATION	15,812	$3.658M	0.8%	$37.88	+455.3%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	15,162	$3.532M	0.8%	$95.82	+131.7%	COM	053015103
NJR	NEW JERSEY RES CORP	76,500	$3.41M	0.8%	$32.36	+20.9%	COM	646025106
RTX	RTX CORPORATION	39,963	$3.363M	0.8%	$55.15	+37.1%	COM	75513E101
GOOG	ALPHABET INC	23,651	$3.333M	0.8%	$107.87	+24.9%	CAP STK CL C	02079K107
KMB	KIMBERLY-CLARK CORP	26,115	$3.173M	0.7%	$69.67	+59.6%	COM	494368103
RSPT	INVESCO EXCHANGE TRADED FD T	96,640	$3.154M	0.7%	$41.46	—	S&P500 EQL TEC	46137V282
ORCL	ORACLE CORP	29,693	$3.131M	0.7%	$46.15	+131.2%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,724	$3.112M	0.7%	$190.27	+84.5%	CL B NEW	084670702
MRK	MERCK & CO INC	28,387	$3.095M	0.7%	$46.66	+107.5%	COM	58933Y105
TXN	TEXAS INSTRS INC	18,044	$3.076M	0.7%	$48.59	+199.4%	COM	882508104
AMZN	AMAZON COM INC	20,148	$3.061M	0.7%	$121.99	+14.9%	COM	023135106
UNP	UNION PAC CORP	12,303	$3.022M	0.7%	$87.31	+139.6%	COM	907818108
NEE	NEXTERA ENERGY INC	48,000	$2.916M	0.7%	$57.58	-7.2%	COM	65339F101
MDLZ	MONDELEZ INTL INC	38,240	$2.77M	0.6%	$26.33	+144.3%	CL A	609207105
PSX	PHILLIPS 66	20,303	$2.703M	0.6%	$58.67	+89.3%	COM	718546104
ADBE	ADOBE INC	4,471	$2.667M	0.6%	$267.16	+115.9%	COM	00724F101
CVS	CVS HEALTH CORP	33,625	$2.655M	0.6%	$46.60	+40.3%	COM	126650100
GSIG	GOLDMAN SACHS ETF TR	53,664	$2.51M	0.6%	$46.13	—	ACES INVSTMNT GR	38149W507
GPC	GENUINE PARTS CO	17,927	$2.483M	0.6%	$68.24	+88.3%	COM	372460105
UNH	UNITEDHEALTH GROUP INC	4,648	$2.447M	0.6%	$197.01	+159.5%	COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED F	47,841	$2.403M	0.5%	$50.36	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	4,761	$2.358M	0.5%	$17.09	+171.1%	COM	67066G104
PLD	PROLOGIS INC.	17,450	$2.326M	0.5%	$77.96	+35.5%	COM	74340W103
BA	BOEING CO	8,828	$2.301M	0.5%	$150.79	+41.8%	COM	097023105
SO	SOUTHERN CO	32,447	$2.275M	0.5%	$46.91	+35.9%	COM	842587107
RSPH	INVESCO EXCHANGE TRADED FD T	75,135	$2.238M	0.5%	$42.93	—	S&P500 EQL HLT	46137V332
D	DOMINION ENERGY INC	46,135	$2.168M	0.5%	$47.96	-16.3%	COM	25746U109
DDEC	FIRST TR EXCHNG TRADED FD VI	58,699	$2.099M	0.5%	$35.69	—	FT CBOE DEEP BFR	33740U406
BMY	BRISTOL-MYERS SQUIBB CO	40,698	$2.088M	0.5%	$30.84	+52.4%	COM	110122108
SPHQ	INVESCO EXCHANGE TRADED FD T	38,467	$2.08M	0.5%	$46.16	—	S&P500 QUALITY	46137V241
TGT	TARGET CORP	14,505	$2.066M	0.5%	$54.63	+106.9%	COM	87612E106
ENB	ENBRIDGE INC	56,716	$2.043M	0.5%	$25.19	+16.7%	COM	29250N105
DD	DUPONT DE NEMOURS INC	26,519	$2.04M	0.5%	$27.04	+7.3%	COM	26614N102
DSEP	FIRST TR EXCHNG TRADED FD VI	54,820	$1.997M	0.5%	$30.65	—	FT CBOE VEST US	33740F680
PM	PHILIP MORRIS INTL INC	20,994	$1.975M	0.4%	$56.60	+47.9%	COM	718172109
META	META PLATFORMS INC	5,517	$1.953M	0.4%	$170.83	+89.3%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	7,000	$1.917M	0.4%	$172.28	+50.5%	COM	009158106
MO	ALTRIA GROUP INC	45,860	$1.85M	0.4%	$28.08	+23.9%	COM	02209S103
BAC	BANK AMERICA CORP	54,423	$1.832M	0.4%	$21.98	+25.6%	COM	060505104
WMB	WILLIAMS COS INC	52,020	$1.812M	0.4%	$18.66	+72.4%	COM	969457100
DUK	DUKE ENERGY CORP NEW	18,447	$1.79M	0.4%	$74.13	+13.1%	COM NEW	26441C204
MKC	MCCORMICK & CO INC	26,000	$1.779M	0.4%	$65.12	-4.9%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	7,094	$1.73M	0.4%	$195.83	+20.8%	COM	075887109
INTC	INTEL CORP	34,416	$1.729M	0.4%	$27.67	+44.7%	COM	458140100
EMR	EMERSON ELEC CO	17,600	$1.713M	0.4%	$58.36	+50.9%	COM	291011104
CMI	CUMMINS INC	6,973	$1.671M	0.4%	$135.01	+60.6%	COM	231021106
JMST	J P MORGAN EXCHANGE TRADED F	32,507	$1.649M	0.4%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
IBM	INTERNATIONAL BUSINESS MACHS	9,975	$1.631M	0.4%	$103.48	+36.7%	COM	459200101
AVGO	BROADCOM INC	1,458	$1.627M	0.4%	$43.13	+113.8%	COM	11135F101
LOW	LOWES COS INC	7,124	$1.585M	0.4%	$57.58	+238.2%	COM	548661107
CME	CME GROUP INC	7,437	$1.566M	0.4%	$166.83	+16.7%	COM	12572Q105
TJX	TJX COS INC NEW	16,396	$1.538M	0.3%	$72.59	+20.2%	COM	872540109
USB	US BANCORP DEL	33,700	$1.459M	0.3%	$35.56	-6.9%	COM NEW	902973304
PAYX	PAYCHEX INC	11,788	$1.404M	0.3%	$28.96	+283.6%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	8,896	$1.404M	0.3%	$115.65	—	S&P500 EQL WGT	46137V357
KLAC	KLA CORP	2,404	$1.397M	0.3%	$412.14	+24.0%	COM NEW	482480100
SYY	SYSCO CORP	18,522	$1.355M	0.3%	$52.55	+23.5%	COM	871829107
CMCSA	COMCAST CORP NEW	30,759	$1.349M	0.3%	$30.85	+29.9%	CL A	20030N101
MPC	MARATHON PETE CORP	9,010	$1.337M	0.3%	$32.13	+341.9%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	23,260	$1.336M	0.3%	$17.13	+200.9%	COM	14448C104
VZ	VERIZON COMMUNICATIONS INC	34,634	$1.306M	0.3%	$31.09	-0.3%	COM	92343V104
MCD	MCDONALDS CORP	4,381	$1.299M	0.3%	$120.27	+115.1%	COM	580135101
PCH	POTLATCHDELTIC CORPORATION	26,146	$1.284M	0.3%	$40.50	—	COM	737630103
NFG	NATIONAL FUEL GAS CO	25,517	$1.28M	0.3%	$55.60	-7.2%	COM	636180101
GS	GOLDMAN SACHS GROUP INC	3,300	$1.273M	0.3%	$167.72	+89.4%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,209	$1.27M	0.3%	$98.72	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	14,800	$1.202M	0.3%	$66.24	+8.3%	COM	025537101
OTIS	OTIS WORLDWIDE CORP	13,338	$1.193M	0.3%	$48.10	+66.8%	COM	68902V107
CI	THE CIGNA GROUP	3,800	$1.138M	0.3%	$190.77	+47.2%	COM	125523100
JCI	JOHNSON CTLS INTL PLC	19,250	$1.11M	0.3%	$29.58	+71.4%	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	7,000	$1.101M	0.2%	$83.63	+60.5%	CL B	911312106
WY	WEYERHAEUSER CO MTN BE	27,240	$947K	0.2%	$19.24	+51.4%	COM NEW	962166104
PULS	PGIM ETF TR	19,068	$942K	0.2%	$49.80	—	PGIM ULTRA SH BD	69344A107
PNW	PINNACLE WEST CAP CORP	13,000	$934K	0.2%	$55.84	+20.3%	COM	723484101
DOW	DOW INC	16,854	$924K	0.2%	$36.54	+22.2%	COM	260557103
WMT	WALMART INC	5,643	$890K	0.2%	$31.06	+66.3%	COM	931142103
GOOGL	ALPHABET INC	6,278	$877K	0.2%	$106.53	+25.2%	CAP STK CL A	02079K305
DEO	DIAGEO PLC	6,000	$874K	0.2%	$143.38	—	SPON ADR NEW	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L	32,645	$860K	0.2%	$44.72	—	COM	293792107
GLW	CORNING INC	26,365	$803K	0.2%	$11.48	+136.4%	COM	219350105
CEG	CONSTELLATION ENERGY CORP	6,833	$799K	0.2%	$47.25	+143.7%	COM	21037T109
EXC	EXELON CORP	20,500	$736K	0.2%	$32.52	+9.2%	COM	30161N101
—	WESTROCK CO	17,226	$715K	0.2%	$39.15	—	COM	96145D105
FCX	FREEPORT-MCMORAN INC	16,055	$683K	0.2%	$36.80	-2.4%	CL B	35671D857
TD	TORONTO DOMINION BK ONT	10,276	$664K	0.2%	$56.96	+5.3%	COM NEW	891160509
CTVA	CORTEVA INC	12,969	$621K	0.1%	$25.02	+86.0%	COM	22052L104
AXP	AMERICAN EXPRESS CO	3,288	$616K	0.1%	$62.26	+152.2%	COM	025816109
KO	COCA COLA CO	10,408	$613K	0.1%	$29.21	+82.4%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,104	$586K	0.1%	$466.75	+3.0%	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$570K	0.1%	$68.36	+16.8%	SHS - A -	N53745100
GLD	SPDR GOLD TR	2,805	$536K	0.1%	$128.35	—	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	35,140	$532K	0.1%	$41.20	—	UNIT LTD PARTN	726503105
FENC	FENNEC PHARMACEUTICALS INC	47,348	$531K	0.1%	$6.97	+18.8%	COM	31447P100
KEY	KEYCORP	35,592	$513K	0.1%	$7.71	+38.2%	COM	493267108
IWF	ISHARES TR	1,673	$507K	0.1%	$129.67	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	2,000	$506K	0.1%	$144.66	+67.5%	COM	31428X106
MA	MASTERCARD INCORPORATED	1,163	$496K	0.1%	$130.51	+204.3%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	9,595	$472K	0.1%	$31.94	+28.5%	COM	949746101
VOO	VANGUARD INDEX FDS	1,010	$441K	0.1%	$245.14	—	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	1,632	$398K	0.1%	$94.79	+126.4%	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	3,000	$393K	0.1%	$83.32	+25.4%	COM	14040H105
QQQ	INVESCO QQQ TR	960	$393K	0.1%	$201.77	—	UNIT SER 1	46090E103
RSPM	INVESCO EXCHANGE TRADED FD T	11,500	$387K	0.1%	$46.45	—	S&P500 EQL MAT	46137V316
IJR	ISHARES TR	3,478	$377K	0.1%	$99.44	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	27,134	$374K	0.1%	$13.04	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC	741	$361K	0.1%	$21.92	+99.1%	COM	64110L106
DMAR	FIRST TR EXCHNG TRADED FD VI	10,198	$345K	0.1%	$29.35	—	FT CBOE VEST US	33740F615
FTV	FORTIVE CORP	4,552	$335K	0.1%	$34.01	+53.6%	COM	34959J108
HSY	HERSHEY CO	1,699	$317K	0.1%	$65.69	+170.5%	COM	427866108
REGL	PROSHARES TR	4,000	$294K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
WBS	WEBSTER FINL CORP	5,554	$282K	0.1%	$38.24	+13.0%	COM	947890109
GE	GENERAL ELECTRIC CO	2,194	$280K	0.1%	$61.12	+49.6%	COM NEW	369604301
DJUN	FIRST TR EXCHNG TRADED FD VI	6,956	$264K	0.1%	$31.07	—	CBOE VEST US EQT	33740F714
NUE	NUCOR CORP	1,500	$261K	0.1%	$33.05	+363.9%	COM	670346105
GIS	GENERAL MLS INC	4,000	$261K	0.1%	$33.57	+77.4%	COM	370334104
YUM	YUM BRANDS INC	1,840	$240K	0.1%	$49.47	+142.0%	COM	988498101
NKE	NIKE INC	1,949	$212K	0.0%	$49.50	+108.1%	CL B	654106103
SWK	STANLEY BLACK & DECKER INC	2,121	$208K	0.0%	$70.60	+14.3%	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC	2,516	$202K	0.0%	$38.89	+86.3%	COM	416515104
TLT	ISHARES TR	1,843	$182K	0.0%	$93.41	—	20 YR TR BD ETF	464287432
ELV	ELEVANCE HEALTH INC	380	$179K	0.0%	$377.29	+18.4%	COM	036752103
MUB	ISHARES TR	1,626	$176K	0.0%	$107.54	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	560	$165K	0.0%	$81.31	+64.4%	COM	697435105
TFC	TRUIST FINL CORP	4,399	$162K	0.0%	$40.95	-31.1%	COM	89832Q109
MTB	M & T BK CORP	1,150	$158K	0.0%	$149.08	-21.3%	COM	55261F104
TSLA	TESLA INC	633	$157K	0.0%	$216.07	+10.0%	COM	88160R101
NGG	NATIONAL GRID PLC	2,000	$136K	0.0%	$62.59	—	SPONSORED ADR NE	636274409
UAUG	INNOVATOR ETFS TR	4,331	$133K	0.0%	$28.66	—	US EQT ULTRA BF	45782C672
CSCO	CISCO SYS INC	2,614	$132K	0.0%	$40.65	+18.0%	COM	17275R102
VTI	VANGUARD INDEX FDS	555	$132K	0.0%	$202.67	—	TOTAL STK MKT	922908769
XT	ISHARES TR	2,198	$132K	0.0%	$45.16	—	EXPONENTIAL TECH	46434V381
APA	APA CORPORATION	3,659	$131K	0.0%	$18.04	+92.0%	COM	03743Q108
QCOM	QUALCOMM INC	907	$131K	0.0%	$53.14	+122.7%	COM	747525103
JAAA	JANUS DETROIT STR TR	2,585	$130K	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
T	AT&T INC	7,699	$129K	0.0%	$12.95	+9.8%	COM	00206R102
IP	INTERNATIONAL PAPER CO	3,503	$127K	0.0%	$27.52	+16.1%	COM	460146103
PSA	PUBLIC STORAGE	412	$126K	0.0%	$183.60	+32.2%	COM	74460D109
SCHW	SCHWAB CHARLES CORP	1,800	$124K	0.0%	$29.86	+87.9%	COM	808513105
OKE	ONEOK INC NEW	1,710	$120K	0.0%	$40.83	+47.8%	COM	682680103
IR	INGERSOLL RAND INC	1,548	$120K	0.0%	$33.56	+103.3%	COM	45687V106
PCAR	PACCAR INC	1,207	$118K	0.0%	$36.11	+126.5%	COM	693718108
CL	COLGATE PALMOLIVE CO	1,474	$117K	0.0%	$47.27	+51.8%	COM	194162103
DVN	DEVON ENERGY CORP NEW	2,529	$115K	0.0%	$15.93	+166.2%	COM	25179M103
VLTO	VERALTO CORP	1,383	$114K	0.0%	$73.75	0.0%	COM SHS	92338C103
NI	NISOURCE INC	4,100	$109K	0.0%	$7.81	+208.0%	COM	65473P105
BAX	BAXTER INTL INC	2,734	$106K	0.0%	$48.00	-30.0%	COM	071813109
XLF	SELECT SECTOR SPDR TR	2,600	$97,760	0.0%	$27.08	—	FINANCIAL	81369Y605
—	UNILEVER PLC	2,000	$96,960	0.0%	$54.80	—	SPON ADR NEW	904767704
RF	REGIONS FINANCIAL CORP NEW	5,000	$96,900	0.0%	$9.05	+66.3%	COM	7591EP100
LMT	LOCKHEED MARTIN CORP	209	$94,728	0.0%	$269.17	+55.1%	COM	539830109
UGI	UGI CORP NEW	3,755	$92,373	0.0%	$35.48	-37.8%	COM	902681105
PFE	PFIZER INC	3,125	$89,969	0.0%	$28.10	-6.1%	COM	717081103
FLRN	SPDR SER TR	2,876	$87,977	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
MS	MORGAN STANLEY	917	$85,511	0.0%	$78.31	-4.5%	COM NEW	617446448
ARKK	ARK ETF TR	1,576	$82,519	0.0%	$50.23	—	INNOVATION ETF	00214Q104
YUMC	YUM CHINA HLDGS INC	1,940	$82,315	0.0%	$30.09	+54.7%	COM	98850P109
RCL	ROYAL CARIBBEAN GROUP	629	$81,450	0.0%	$91.05	+10.0%	COM	V7780T103
CC	CHEMOURS CO	2,560	$80,743	0.0%	$36.67	-32.1%	COM	163851108
CHKP	CHECK POINT SOFTWARE TECH LT	522	$79,757	0.0%	$115.91	+21.9%	ORD	M22465104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,284	$78,517	0.0%	$32.22	+77.8%	COM	744573106
—	LAM RESEARCH CORP	100	$78,326	0.0%	$562.90	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	160	$76,050	0.0%	$420.60	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	300	$75,210	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
BP	BP PLC	2,000	$70,800	0.0%	$32.66	—	SPONSORED ADR	055622104
BX	BLACKSTONE INC	534	$69,906	0.0%	$72.66	+40.5%	COM	09260D107
CRM	SALESFORCE INC	259	$68,154	0.0%	$123.05	+81.7%	COM	79466L302
RYN	RAYONIER INC	2,000	$66,820	0.0%	$25.25	—	COM	754907103
—	NATIXIS ETF TR	2,781	$66,578	0.0%	$23.94	—	LOOMIS SAYLES	63873X208
DIVI	FRANKLIN TEMPLETON ETF TR	2,163	$66,491	0.0%	$28.90	—	INTL COR DIV TIL	35473P108
CNP	CENTERPOINT ENERGY INC	2,320	$66,283	0.0%	$22.70	+15.8%	COM	15189T107
ICE	INTERCONTINENTAL EXCHANGE IN	500	$64,215	0.0%	$47.52	+132.4%	COM	45866F104
XLV	SELECT SECTOR SPDR TR	466	$63,554	0.0%	$88.08	—	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	1,032	$63,376	0.0%	$165.92	-65.6%	COM	70450Y103
IWM	ISHARES TR	308	$61,819	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
—	ENVESTNET INC	1,206	$59,722	0.0%	$50.03	—	COM	29404K106
GEHC	GE HEALTHCARE TECHNOLOGIES I	696	$53,815	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
GLDM	WORLD GOLD TR	1,312	$53,674	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
AMD	ADVANCED MICRO DEVICES INC	361	$53,216	0.0%	$88.41	+33.3%	COM	007903107
TRV	TRAVELERS COMPANIES INC	278	$52,957	0.0%	$92.29	+80.6%	COM	89417E109
FTNT	FORTINET INC	888	$51,975	0.0%	$61.01	-9.4%	COM	34959E109
OMC	OMNICOM GROUP INC	600	$51,906	0.0%	$52.75	+38.8%	COM	681919106
IVV	ISHARES TR	107	$51,094	0.0%	$271.03	—	CORE S&P500 ETF	464287200
GPN	GLOBAL PMTS INC	398	$50,546	0.0%	$132.51	-14.5%	COM	37940X102
LW	LAMB WESTON HLDGS INC	466	$50,370	0.0%	$29.75	+209.3%	COM	513272104
TNA	DIREXION SHS ETF TR	1,250	$49,313	0.0%	$47.25	—	DLY SMCAP BULL3X	25459W847
MKSI	MKS INSTRS INC	473	$48,658	0.0%	$161.78	-50.6%	COM	55306N104
MMM	3M CO	440	$48,101	0.0%	$128.36	-41.2%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	232	$44,656	0.0%	$83.71	—	TECHNOLOGY	81369Y803
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$43,733	0.0%	$58.13	+292.7%	CL A	989207105
ITOT	ISHARES TR	400	$42,092	0.0%	$100.00	—	CORE S&P TTL STK	464287150
SLB	SCHLUMBERGER LTD	799	$41,580	0.0%	$32.08	+59.6%	COM STK	806857108
CAG	CONAGRA BRANDS INC	1,400	$40,124	0.0%	$20.83	+19.6%	COM	205887102
MDT	MEDTRONIC PLC	479	$39,461	0.0%	$76.70	-6.8%	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS	350	$39,071	0.0%	$95.49	—	HIGH DIV YLD	921946406
USFR	WISDOMTREE TR	775	$38,936	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
ILMN	ILLUMINA INC	275	$38,291	0.0%	$188.10	-38.7%	COM	452327109
SCCO	SOUTHERN COPPER CORP	440	$37,871	0.0%	$69.27	-2.8%	COM	84265V105
KOF	COCA-COLA FEMSA SAB DE CV	395	$37,383	0.0%	$83.08	—	SPONSORD ADR REP	191241108
C	CITIGROUP INC	721	$37,089	0.0%	$49.88	-17.1%	COM NEW	172967424
CLX	CLOROX CO DEL	256	$36,504	0.0%	$134.14	-7.5%	COM	189054109
KMI	KINDER MORGAN INC DEL	2,046	$36,092	0.0%	$15.27	+0.4%	COM	49456B101
FDS	FACTSET RESH SYS INC	75	$35,779	0.0%	$205.44	+114.2%	COM	303075105
ABEV	AMBEV SA	12,739	$35,670	0.0%	$2.65	—	SPONSORED ADR	02319V103
NVO	NOVO-NORDISK A S	342	$35,380	0.0%	$74.85	—	ADR	670100205
FMS	FRESENIUS MEDICAL CARE AG	1,688	$35,162	0.0%	$21.19	—	SPONSORED ADR	358029106
ARES	ARES MANAGEMENT CORPORATION	280	$33,298	0.0%	$97.22	+5.4%	CL A COM STK	03990B101
BTE	BAYTEX ENERGY CORP	10,000	$33,200	0.0%	$3.90	-4.9%	COM	07317Q105
NEM	NEWMONT CORP	801	$33,154	0.0%	$38.00	-3.1%	COM	651639106
AMGN	AMGEN INC	113	$32,547	0.0%	$240.29	+6.2%	COM	031162100
—	PARAMOUNT GLOBAL	2,200	$32,538	0.0%	$19.40	—	CLASS B COM	92556H206
BK	BANK NEW YORK MELLON CORP	625	$32,532	0.0%	$42.37	+3.1%	COM	064058100
TXT	TEXTRON INC	400	$32,168	0.0%	$44.73	+73.0%	COM	883203101
WSO	WATSCO INC	75	$32,136	0.0%	$370.53	+4.6%	COM	942622200
GILD	GILEAD SCIENCES INC	396	$32,080	0.0%	$71.14	+1.5%	COM	375558103
XLI	SELECT SECTOR SPDR TR	277	$31,576	0.0%	$99.07	—	INDL	81369Y704
SPYV	SPDR SER TR	672	$31,336	0.0%	$38.02	—	PRTFLO S&P500 VL	78464A508
FAST	FASTENAL CO	479	$31,025	0.0%	$27.41	+4.7%	COM	311900104
NOW	SERVICENOW INC	43	$30,380	0.0%	$105.46	+19.5%	COM	81762P102
BBY	BEST BUY INC	388	$30,373	0.0%	$66.79	-5.0%	COM	086516101
QSR	RESTAURANT BRANDS INTL INC	388	$30,315	0.0%	$71.07	-2.1%	COM	76131D103
DRI	DARDEN RESTAURANTS INC	180	$29,574	0.0%	$145.03	-2.2%	COM	237194105
—	JUNIPER NETWORKS INC	973	$28,685	0.0%	$28.36	—	COM	48203R104
NTAP	NETAPP INC	323	$28,476	0.0%	$74.39	+3.6%	COM	64110D104
EWC	ISHARES INC	744	$27,290	0.0%	$28.55	—	MSCI CDA ETF	464286509
DG	DOLLAR GEN CORP NEW	200	$27,190	0.0%	$59.54	+94.7%	COM	256677105
—	PIONEER NAT RES CO	116	$26,087	0.0%	$227.79	—	COM	723787107
ALL	ALLSTATE CORP	184	$25,757	0.0%	$80.34	+55.3%	COM	020002101
DRLL	EA SERIES TRUST	917	$25,727	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
CTRA	COTERRA ENERGY INC	978	$24,959	0.0%	$25.11	-0.6%	COM	127097103
—	INTERPUBLIC GROUP COS INC	744	$24,285	0.0%	$29.62	-6.8%	COM	460690100
NGVT	INGEVITY CORP	510	$24,083	0.0%	$30.20	+37.5%	COM	45688C107
UYG	PROSHARES TR	420	$23,184	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
—	BARNES GROUP INC	700	$22,841	0.0%	$35.29	—	COM	067806109
VEU	VANGUARD INTL EQUITY INDEX F	400	$22,467	0.0%	$51.15	—	ALLWRLD EX US	922042775
NMG	NOUVEAU MONDE GRAPHITE INC	8,415	$21,964	0.0%	$11.48	-78.4%	COM NEW	66979W842
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$21,463	0.0%	$27.43	-35.1%	CL A	69608A108
O	REALTY INCOME CORP	350	$20,097	0.0%	$43.30	+7.4%	COM	756109104
—	BARRICK GOLD CORP	1,087	$19,664	0.0%	$16.93	—	COM	067901108
WBD	WARNER BROS DISCOVERY INC	1,723	$19,608	0.0%	$15.26	-29.3%	COM SER A	934423104
TRP	TC ENERGY CORP	496	$19,389	0.0%	$34.74	-5.0%	COM	87807B107
ED	CONSOLIDATED EDISON INC	207	$18,831	0.0%	$64.61	+28.5%	COM	209115104
VIG	VANGUARD SPECIALIZED FUNDS	100	$17,040	0.0%	$160.00	—	DIV APP ETF	921908844
ING	ING GROEP N.V.	1,124	$16,883	0.0%	$12.17	—	SPONSORED ADR	456837103
ARKG	ARK ETF TR	502	$16,478	0.0%	$29.85	—	GENOMIC REV ETF	00214Q302
IVE	ISHARES TR	94	$16,346	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
EDU	NEW ORIENTAL ED & TECHNOLOGY	217	$15,902	0.0%	$18.43	—	SPON ADR	647581206
VOOG	VANGUARD ADMIRAL FDS INC	58	$15,706	0.0%	$164.68	—	500 GRTH IDX F	921932505
A	AGILENT TECHNOLOGIES INC	110	$15,294	0.0%	$43.78	+167.8%	COM	00846U101
MOAT	VANECK ETF TRUST	177	$15,022	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
IYH	ISHARES TR	51	$14,660	0.0%	$156.86	—	US HLTHCARE ETF	464287762
—	AVANGRID INC	450	$14,585	0.0%	$44.44	—	COM	05351W103
XLE	SELECT SECTOR SPDR TR	173	$14,505	0.0%	$48.21	—	ENERGY	81369Y506
EQT	EQT CORP	370	$14,305	0.0%	$37.67	+4.3%	COM	26884L109
ARKW	ARK ETF TR	186	$14,152	0.0%	$56.25	—	NEXT GNRTN INTER	00214Q401
—	AVADEL PHARMACEUTICALS PLC	1,000	$14,120	0.0%	$7.00	—	SPONSORED ADR	05337M104
FICO	FAIR ISAAC CORP	12	$13,969	0.0%	$472.12	+113.2%	COM	303250104
COP	CONOCOPHILLIPS	119	$13,813	0.0%	$46.73	+134.8%	COM	20825C104
IBB	ISHARES TR	100	$13,598	0.0%	$155.00	—	ISHARES BIOTECH	464287556
—	NUVEEN QUALITY MUNCP INCOME	1,175	$13,454	0.0%	$13.49	—	COM	67066V101
IYJ	ISHARES TR	117	$13,373	0.0%	$114.98	—	US INDUSTRIALS	464287754
TSCO	TRACTOR SUPPLY CO	60	$12,902	0.0%	$26.36	+49.4%	COM	892356106
DVY	ISHARES TR	110	$12,895	0.0%	$100.00	—	SELECT DIVID ETF	464287168
DECK	DECKERS OUTDOOR CORP	19	$12,701	0.0%	$49.61	+104.9%	COM	243537107
RBLX	ROBLOX CORP	272	$12,436	0.0%	$66.18	-44.2%	CL A	771049103
XSD	SPDR SER TR	55	$12,364	0.0%	$92.29	—	S&P SEMICNDCTR	78464A862
CNH	CNH INDL N V	1,000	$12,180	0.0%	$10.52	0.0%	SHS	N20944109
FND	FLOOR & DECOR HLDGS INC	100	$11,156	0.0%	$128.84	-28.5%	CL A	339750101
KHC	KRAFT HEINZ CO	300	$11,094	0.0%	$33.56	-9.5%	COM	500754106
EWG	ISHARES INC	366	$10,867	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
DGRO	ISHARES TR	200	$10,764	0.0%	$35.87	—	CORE DIV GRWTH	46434V621
EWU	ISHARES TR	321	$10,610	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
—	MARATHON OIL CORP	426	$10,285	0.0%	$26.93	—	COM	565849106
CLF	CLEVELAND-CLIFFS INC NEW	500	$10,210	0.0%	$22.79	-24.9%	COM	185899101
EBAY	EBAY INC.	231	$10,077	0.0%	$34.95	+14.0%	COM	278642103
ULTA	ULTA BEAUTY INC	20	$9,800	0.0%	$421.81	0.0%	COM	90384S303
TRMB	TRIMBLE INC	175	$9,310	0.0%	$20.18	+136.3%	COM	896239100
NWN	NORTHWEST NAT HLDG CO	235	$9,151	0.0%	$66.85	-43.1%	COM	66765N105
CDNS	CADENCE DESIGN SYSTEM INC	33	$8,989	0.0%	$153.41	+68.0%	COM	127387108
—	COHEN & STEERS REIT & PFD &	444	$8,952	0.0%	$22.50	—	COM	19247X100
—	LIVEONE INC	6,000	$8,340	0.0%	$1.33	—	COM	53814X102
—	GLYCOMIMETICS INC	3,500	$8,260	0.0%	$3.71	—	COM	38000Q102
UAL	UNITED AIRLS HLDGS INC	200	$8,252	0.0%	$66.12	-40.5%	COM	910047109
ES	EVERSOURCE ENERGY	130	$8,024	0.0%	$41.85	+24.3%	COM	30040W108
BIIB	BIOGEN INC	31	$8,022	0.0%	$282.75	-13.1%	COM	09062X103
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$7,955	0.0%	$34.18	+297.4%	COM	49338L103
KD	KYNDRYL HLDGS INC	378	$7,855	0.0%	$21.59	-20.8%	COMMON STOCK	50155Q100
SHOP	SHOPIFY INC	100	$7,790	0.0%	$43.44	+47.0%	CL A	82509L107
SNPS	SYNOPSYS INC	15	$7,724	0.0%	$253.95	+101.4%	COM	871607107
SCHD	SCHWAB STRATEGIC TR	100	$7,613	0.0%	$75.54	—	US DIVIDEND EQ	808524797
WHR	WHIRLPOOL CORP	58	$7,063	0.0%	$149.07	-21.8%	COM	963320106
COIN	COINBASE GLOBAL INC	40	$6,957	0.0%	$251.93	-56.7%	COM CL A	19260Q107
HPQ	HP INC	216	$6,500	0.0%	$23.36	+10.3%	COM	40434L105
TGTX	TG THERAPEUTICS INC	353	$6,030	0.0%	$28.48	-59.2%	COM	88322Q108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35	$5,634	0.0%	$174.85	-14.7%	COM	874054109
MTN	VAIL RESORTS INC	25	$5,337	0.0%	$215.22	+1.8%	COM	91879Q109
STM	STMICROELECTRONICS N V	105	$5,264	0.0%	$40.00	—	NY REGISTRY	861012102
ABNB	AIRBNB INC	35	$4,765	0.0%	$152.50	-15.4%	COM CL A	009066101
NB	NIOCORP DEVS LTD	1,450	$4,626	0.0%	$6.80	-46.9%	COM NEW	654484609
LYFT	LYFT INC	300	$4,497	0.0%	$21.41	-45.6%	CL A COM	55087P104
IDXX	IDEXX LABS INC	8	$4,441	0.0%	$511.89	-8.3%	COM	45168D104
NRG	NRG ENERGY INC	85	$4,395	0.0%	$30.88	+40.8%	COM NEW	629377508
MTCH	MATCH GROUP INC NEW	119	$4,344	0.0%	$87.93	-62.5%	COM	57667L107
VRTX	VERTEX PHARMACEUTICALS INC	10	$4,069	0.0%	$237.33	+55.7%	COM	92532F100
SBUX	STARBUCKS CORP	42	$4,033	0.0%	$82.73	+11.4%	COM	855244109
ADI	ANALOG DEVICES INC	20	$3,972	0.0%	$171.75	+0.3%	COM	032654105
IWR	ISHARES TR	50	$3,887	0.0%	$80.00	—	RUS MID CAP ETF	464287499
—	EQUITRANS MIDSTREAM CORP	376	$3,828	0.0%	$20.03	—	COM	294600101
SRE	SEMPRA	51	$3,812	0.0%	$66.63	+0.2%	COM	816851109
ABEO	ABEONA THERAPEUTICS INC	720	$3,608	0.0%	$4.12	+6.7%	COM NEW	00289Y206
VNRX	VOLITIONRX LTD	5,000	$3,585	0.0%	$2.26	-67.4%	COM	928661107
REGN	REGENERON PHARMACEUTICALS	4	$3,514	0.0%	$757.93	+8.1%	COM	75886F107
POST	POST HLDGS INC	39	$3,435	0.0%	$58.20	+45.8%	COM	737446104
XYZ	BLOCK INC	43	$3,327	0.0%	$157.10	-64.0%	CL A	852234103
ASO	ACADEMY SPORTS & OUTDOORS IN	50	$3,300	0.0%	$35.53	+40.0%	COM	00402L107
VTRS	VIATRIS INC	297	$3,217	0.0%	$13.33	-34.8%	COM	92556V106
ROKU	ROKU INC	35	$3,209	0.0%	$109.38	-23.5%	COM CL A	77543R102
RH	RH	11	$3,207	0.0%	$375.68	-31.3%	COM	74967X103
BROS	DUTCH BROS INC	100	$3,167	0.0%	$47.51	-42.7%	CL A	26701L100
TER	TERADYNE INC	29	$3,148	0.0%	$124.55	-24.5%	COM	880770102
VRSN	VERISIGN INC	15	$3,090	0.0%	$216.20	-4.5%	COM	92343E102
RGR	STURM RUGER & CO INC	65	$2,955	0.0%	$66.51	-27.8%	COM	864159108
QRVO	QORVO INC	25	$2,816	0.0%	$175.57	-45.0%	COM	74736K101
SKT	TANGER INC	100	$2,772	0.0%	$20.00	—	COM	875465106
—	COMSTOCK INC	5,000	$2,740	0.0%	$0.55	—	COM NEW	205750300
BMRN	BIOMARIN PHARMACEUTICAL INC	28	$2,700	0.0%	$98.42	-10.1%	COM	09061G101
RHI	ROBERT HALF INC.	29	$2,550	0.0%	$115.35	-31.1%	COM	770323103
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,426	0.0%	$1443.35	-25.1%	COM	592688105
BABA	ALIBABA GROUP HLDG LTD	30	$2,326	0.0%	$195.61	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	13	$2,325	0.0%	$171.43	—	SBI CONS DISCR	81369Y407
EW	EDWARDS LIFESCIENCES CORP	30	$2,288	0.0%	$112.18	-38.0%	COM	28176E108
DAL	DELTA AIR LINES INC DEL	55	$2,213	0.0%	$48.02	-26.2%	COM NEW	247361702
INCY	INCYTE CORP	35	$2,198	0.0%	$72.74	-22.2%	COM	45337C102
EL	LAUDER ESTEE COS INC	15	$2,194	0.0%	$127.17	0.0%	CL A	518439104
CCL	CARNIVAL CORP	114	$2,114	0.0%	$40.59	-64.2%	UNIT 99/99/9999	143658300
STWD	STARWOOD PPTY TR INC	100	$2,102	0.0%	$20.00	—	COM	85571B105
IAC	IAC INC	40	$2,096	0.0%	$129.53	-69.8%	COM NEW	44891N208
ISRG	INTUITIVE SURGICAL INC	6	$2,025	0.0%	$290.42	+2.6%	COM NEW	46120E602
—	CEDAR FAIR L P	50	$1,990	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
NVS	NOVARTIS AG	19	$1,919	0.0%	$94.46	—	SPONSORED ADR	66987V109
NAVI	NAVIENT CORPORATION	100	$1,862	0.0%	$18.36	-5.0%	COM	63938C108
ATNM	ACTINIUM PHARMACEUTICALS INC	266	$1,352	0.0%	$11.03	-53.3%	COM	00507W206
CMP	COMPASS MINERALS INTL INC	50	$1,266	0.0%	$62.54	-59.7%	COM	20451N101
F	FORD MTR CO DEL	100	$1,219	0.0%	$10.07	-4.3%	COM	345370860
APH	AMPHENOL CORP NEW	9	$893	0.0%	$43.39	0.0%	CL A	032095101
TAC	TRANSALTA CORP	100	$831	0.0%	$10.32	-21.7%	COM	89346D107
QS	QUANTUMSCAPE CORP	110	$765	0.0%	$36.62	-82.8%	COM CL A	74767V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$720	0.0%	$445.83	-85.2%	CL A	98980L101
CLDX	CELLDEX THERAPEUTICS INC NEW	18	$714	0.0%	$30.66	-4.1%	COM NEW	15117B202
—	MATINAS BIOPHARMA HLDGS INC	2,500	$541	0.0%	$0.40	—	COM	576810105
PODC	PODCASTONE INC	286	$530	0.0%	$2.48	-10.4%	COM	22275C105
—	BIOSIG TECHNOLOGIES INC	1,000	$475	0.0%	$5.33	—	COM NEW	09073N201
—	FISKER INC	150	$263	0.0%	$20.00	—	CL A COM STK	33813J106
ALK	ALASKA AIR GROUP INC	5	$196	0.0%	$44.06	-19.1%	COM	011659109
—	VIMEO INC	32	$126	0.0%	$3.44	—	COMMON STOCK	92719V100