Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (382)

JCPB J P MORGAN EXCHANGE TRADED F 5.4%

Value $25.64M Shares 549,761 Est. Cost $46.70 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $21.26M Shares 50,540 Est. Cost $75.65 Unrealized +427.7%

LLY ELI LILLY & CO 2.4%

Value $11.6M Shares 14,911 Est. Cost $73.36 Unrealized +857.6%

DAUG FIRST TR EXCHNG TRADED FD VI 2.4%

Value $11.37M Shares 307,399 Est. Cost $31.32 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $11.05M Shares 55,179 Est. Cost $54.71 Unrealized +217.3%

COST COSTCO WHSL CORP NEW 2.3%

Value $10.76M Shares 14,693 Est. Cost $115.45 Unrealized +512.2%

AAPL APPLE INC 2.2%

Value $10.62M Shares 61,925 Est. Cost $90.36 Unrealized +99.5%

JMUB J P MORGAN EXCHANGE TRADED F 2.2%

Value $10.37M Shares 204,405 Est. Cost $50.70 Unrealized —

CSX CSX CORP 2.0%

Value $9.477M Shares 255,664 Est. Cost $24.26 Unrealized +46.2%

CAT CATERPILLAR INC 1.8%

Value $8.4M Shares 22,923 Est. Cost $97.77 Unrealized +218.2%

HD HOME DEPOT INC 1.7%

Value $8.252M Shares 21,513 Est. Cost $112.52 Unrealized +209.8%

WM WASTE MGMT INC DEL 1.6%

Value $7.697M Shares 36,109 Est. Cost $62.58 Unrealized +205.3%

DAPR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $7.367M Shares 221,367 Est. Cost $28.88 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 1.5%

Value $7.337M Shares 162,331 Est. Cost $23.57 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value $7.127M Shares 34,559 Est. Cost $28.15 Unrealized +540.8%

ARKQ ARK ETF TR 1.4%

Value $6.429M Shares 117,515 Est. Cost $21.42 Unrealized —

ETN EATON CORP PLC 1.3%

Value $6.254M Shares 20,000 Est. Cost $67.05 Unrealized +299.1%

XOM EXXON MOBIL CORP 1.3%

Value $6.224M Shares 53,546 Est. Cost $49.89 Unrealized +96.6%

CVX CHEVRON CORP NEW 1.3%

Value $6.211M Shares 39,373 Est. Cost $79.39 Unrealized +75.1%

VGT VANGUARD WORLD FD 1.3%

Value $5.948M Shares 11,343 Est. Cost $157.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.2%

Value $5.914M Shares 22,040 Est. Cost $122.49 Unrealized +102.2%

HON HONEYWELL INTL INC 1.2%

Value $5.807M Shares 28,292 Est. Cost $81.07 Unrealized +123.0%

ABT ABBOTT LABS 1.2%

Value $5.635M Shares 49,580 Est. Cost $41.33 Unrealized +168.1%

PH PARKER-HANNIFIN CORP 1.2%

Value $5.569M Shares 10,020 Est. Cost $151.83 Unrealized +228.4%

ACN ACCENTURE PLC IRELAND 1.2%

Value $5.546M Shares 16,000 Est. Cost $139.31 Unrealized +154.7%

PEP PEPSICO INC 1.1%

Value $5.374M Shares 30,705 Est. Cost $75.85 Unrealized +107.3%

JNJ JOHNSON & JOHNSON 1.1%

Value $5.291M Shares 33,447 Est. Cost $89.59 Unrealized +67.7%

FBT FIRST TR EXCHANGE-TRADED FD 1.1%

Value $5.219M Shares 33,939 Est. Cost $115.66 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $5.208M Shares 42,563 Est. Cost $77.63 Unrealized +31.9%

PG PROCTER AND GAMBLE CO 1.1%

Value $5.197M Shares 32,028 Est. Cost $64.55 Unrealized +132.2%

DE DEERE & CO 1.0%

Value $4.909M Shares 11,952 Est. Cost $125.70 Unrealized +196.4%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value $4.89M Shares 40,011 Est. Cost $71.59 Unrealized +64.5%

ABBV ABBVIE INC 1.0%

Value $4.571M Shares 25,100 Est. Cost $74.01 Unrealized +118.9%

NVDA NVIDIA CORPORATION 0.9%

Value $4.334M Shares 4,797 Est. Cost $17.09 Unrealized +324.0%

DDEC FIRST TR EXCHNG TRADED FD VI 0.9%

Value $4.301M Shares 114,763 Est. Cost $36.56 Unrealized —

V VISA INC 0.9%

Value $4.28M Shares 15,337 Est. Cost $137.82 Unrealized +97.6%

NSC NORFOLK SOUTHN CORP 0.9%

Value $4.228M Shares 16,587 Est. Cost $120.39 Unrealized +97.5%

DHR DANAHER CORPORATION 0.8%

Value $3.977M Shares 15,926 Est. Cost $37.88 Unrealized +537.5%

RTX RTX CORPORATION 0.8%

Value $3.833M Shares 39,304 Est. Cost $55.15 Unrealized +57.5%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $3.805M Shares 15,234 Est. Cost $95.82 Unrealized +144.5%

ORCL ORACLE CORP 0.8%

Value $3.786M Shares 30,140 Est. Cost $47.13 Unrealized +138.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.668M Shares 8,722 Est. Cost $190.27 Unrealized +106.7%

MRK MERCK & CO INC 0.8%

Value $3.626M Shares 27,481 Est. Cost $46.66 Unrealized +148.1%

GOOG ALPHABET INC 0.8%

Value $3.626M Shares 23,813 Est. Cost $107.87 Unrealized +32.8%

AMZN AMAZON COM INC 0.8%

Value $3.605M Shares 19,985 Est. Cost $121.99 Unrealized +36.8%

PSX PHILLIPS 66 0.7%

Value $3.296M Shares 20,178 Est. Cost $58.67 Unrealized +130.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.292M Shares 93,553 Est. Cost $41.46 Unrealized —

NJR NEW JERSEY RES CORP 0.7%

Value $3.283M Shares 76,500 Est. Cost $32.36 Unrealized +20.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.199M Shares 52,952 Est. Cost $50.06 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $3.147M Shares 18,062 Est. Cost $48.59 Unrealized +224.9%

NEE NEXTERA ENERGY INC 0.6%

Value $3.068M Shares 48,000 Est. Cost $57.58 Unrealized -3.8%

UNP UNION PAC CORP 0.6%

Value $3.018M Shares 12,273 Est. Cost $87.31 Unrealized +169.8%

KMB KIMBERLY-CLARK CORP 0.6%

Value $2.927M Shares 22,631 Est. Cost $69.67 Unrealized +63.7%

GPC GENUINE PARTS CO 0.6%

Value $2.837M Shares 18,314 Est. Cost $69.70 Unrealized +97.3%

MDLZ MONDELEZ INTL INC 0.6%

Value $2.692M Shares 38,451 Est. Cost $26.33 Unrealized +161.7%

CVS CVS HEALTH CORP 0.6%

Value $2.63M Shares 32,980 Est. Cost $46.60 Unrealized +52.0%

META META PLATFORMS INC 0.5%

Value $2.583M Shares 5,319 Est. Cost $170.83 Unrealized +159.4%

TGT TARGET CORP 0.5%

Value $2.571M Shares 14,509 Est. Cost $54.63 Unrealized +160.0%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.546M Shares 50,474 Est. Cost $50.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.374M Shares 4,798 Est. Cost $206.14 Unrealized +137.2%

SO SOUTHERN CO 0.5%

Value $2.328M Shares 32,447 Est. Cost $46.91 Unrealized +38.0%

D DOMINION ENERGY INC 0.5%

Value $2.311M Shares 46,983 Est. Cost $47.87 Unrealized -10.9%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.284M Shares 71,835 Est. Cost $42.93 Unrealized —

GSIG GOLDMAN SACHS ETF TR 0.5%

Value $2.274M Shares 48,672 Est. Cost $46.13 Unrealized —

ADBE ADOBE INC 0.5%

Value $2.256M Shares 4,471 Est. Cost $267.16 Unrealized +114.6%

PLD PROLOGIS INC. 0.5%

Value $2.25M Shares 17,281 Est. Cost $77.96 Unrealized +56.9%

ENB ENBRIDGE INC 0.4%

Value $2.102M Shares 58,095 Est. Cost $25.35 Unrealized +24.4%

CMI CUMMINS INC 0.4%

Value $2.057M Shares 6,980 Est. Cost $135.01 Unrealized +83.4%

WMB WILLIAMS COS INC 0.4%

Value $2.035M Shares 52,209 Est. Cost $18.66 Unrealized +76.8%

MKC MCCORMICK & CO INC 0.4%

Value $1.997M Shares 26,000 Est. Cost $65.12 Unrealized -0.6%

EMR EMERSON ELEC CO 0.4%

Value $1.996M Shares 17,600 Est. Cost $58.36 Unrealized +70.3%

MO ALTRIA GROUP INC 0.4%

Value $1.996M Shares 45,759 Est. Cost $28.08 Unrealized +27.1%

BAC BANK AMERICA CORP 0.4%

Value $1.994M Shares 52,577 Est. Cost $21.98 Unrealized +49.2%

AVGO BROADCOM INC 0.4%

Value $1.934M Shares 1,459 Est. Cost $43.13 Unrealized +181.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.921M Shares 20,963 Est. Cost $56.60 Unrealized +50.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.901M Shares 9,957 Est. Cost $103.48 Unrealized +66.8%

APD AIR PRODS & CHEMS INC 0.4%

Value $1.827M Shares 7,543 Est. Cost $176.62 Unrealized +31.6%

MPC MARATHON PETE CORP 0.4%

Value $1.816M Shares 9,012 Est. Cost $32.13 Unrealized +411.5%

LOW LOWES COS INC 0.4%

Value $1.807M Shares 7,094 Est. Cost $57.58 Unrealized +285.6%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.784M Shares 18,447 Est. Cost $74.13 Unrealized +19.3%

BDX BECTON DICKINSON & CO 0.4%

Value $1.755M Shares 7,094 Est. Cost $195.83 Unrealized +17.8%

BA BOEING CO 0.4%

Value $1.748M Shares 9,056 Est. Cost $152.17 Unrealized +35.0%

TJX TJX COS INC NEW 0.4%

Value $1.687M Shares 16,630 Est. Cost $72.90 Unrealized +29.8%

KLAC KLA CORP 0.4%

Value $1.674M Shares 2,396 Est. Cost $412.14 Unrealized +53.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.667M Shares 30,746 Est. Cost $30.84 Unrealized +49.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $1.655M Shares 12,166 Est. Cost $98.72 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $1.648M Shares 21,496 Est. Cost $27.04 Unrealized +5.5%

CME CME GROUP INC 0.3%

Value $1.644M Shares 7,636 Est. Cost $167.62 Unrealized +17.7%

PULS PGIM ETF TR 0.3%

Value $1.566M Shares 31,512 Est. Cost $49.76 Unrealized —

USB US BANCORP DEL 0.3%

Value $1.506M Shares 33,700 Est. Cost $35.56 Unrealized +8.7%

SYY SYSCO CORP 0.3%

Value $1.506M Shares 18,556 Est. Cost $52.55 Unrealized +41.9%

INTC INTEL CORP 0.3%

Value $1.501M Shares 33,993 Est. Cost $27.67 Unrealized +59.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.453M Shares 34,634 Est. Cost $31.09 Unrealized +15.6%

PAYX PAYCHEX INC 0.3%

Value $1.451M Shares 11,818 Est. Cost $28.96 Unrealized +295.9%

NFG NATIONAL FUEL GAS CO 0.3%

Value $1.414M Shares 26,317 Est. Cost $55.41 Unrealized -10.8%

CI THE CIGNA GROUP 0.3%

Value $1.38M Shares 3,800 Est. Cost $190.77 Unrealized +66.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.378M Shares 3,300 Est. Cost $167.72 Unrealized +122.0%

CMCSA COMCAST CORP NEW 0.3%

Value $1.359M Shares 31,349 Est. Cost $31.04 Unrealized +30.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.351M Shares 7,978 Est. Cost $115.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.312M Shares 22,563 Est. Cost $17.13 Unrealized +220.8%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $1.282M Shares 12,918 Est. Cost $48.10 Unrealized +86.1%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.263M Shares 6,833 Est. Cost $47.25 Unrealized +197.0%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $1.254M Shares 26,678 Est. Cost $40.63 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.248M Shares 19,100 Est. Cost $29.58 Unrealized +91.4%

MCD MCDONALDS CORP 0.3%

Value $1.235M Shares 4,381 Est. Cost $120.27 Unrealized +131.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.04M Shares 7,000 Est. Cost $83.63 Unrealized +63.1%

WMT WALMART INC 0.2%

Value $1.019M Shares 16,929 Est. Cost $47.71 Unrealized +17.5%

DOW DOW INC 0.2%

Value $990K Shares 17,091 Est. Cost $36.71 Unrealized +33.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $956K Shares 32,745 Est. Cost $44.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $948K Shares 6,278 Est. Cost $106.53 Unrealized +33.3%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $924K Shares 25,735 Est. Cost $19.24 Unrealized +65.9%

DEO DIAGEO PLC 0.2%

Value $892K Shares 6,000 Est. Cost $143.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $855K Shares 1,471 Est. Cost $489.45 Unrealized +13.9%

— WESTROCK CO 0.2%

Value $840K Shares 16,982 Est. Cost $39.15 Unrealized —

GLW CORNING INC 0.2%

Value $837K Shares 25,396 Est. Cost $11.48 Unrealized +165.4%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $834K Shares 16,436 Est. Cost $50.69 Unrealized —

SPYM SPDR SER TR 0.2%

Value $814K Shares 13,225 Est. Cost $61.53 Unrealized —

EXC EXELON CORP 0.2%

Value $770K Shares 20,500 Est. Cost $32.52 Unrealized +2.1%

FCX FREEPORT-MCMORAN INC 0.2%

Value $767K Shares 16,302 Est. Cost $36.84 Unrealized +6.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $749K Shares 3,288 Est. Cost $62.26 Unrealized +225.9%

CTVA CORTEVA INC 0.2%

Value $748K Shares 12,969 Est. Cost $25.02 Unrealized +102.2%

KO COCA COLA CO 0.1%

Value $637K Shares 10,408 Est. Cost $29.21 Unrealized +94.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $620K Shares 10,276 Est. Cost $56.96 Unrealized +6.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $614K Shares 6,000 Est. Cost $68.36 Unrealized +23.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $596K Shares 33,940 Est. Cost $41.20 Unrealized —

FDX FEDEX CORP 0.1%

Value $579K Shares 2,000 Est. Cost $144.66 Unrealized +65.8%

GLD SPDR GOLD TR 0.1%

Value $577K Shares 2,805 Est. Cost $128.35 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $560K Shares 1,163 Est. Cost $130.51 Unrealized +246.8%

WFC WELLS FARGO CO NEW 0.1%

Value $556K Shares 9,595 Est. Cost $31.94 Unrealized +57.0%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $532K Shares 47,798 Est. Cost $6.97 Unrealized +44.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $490K Shares 1,632 Est. Cost $94.79 Unrealized +181.8%

VOO VANGUARD INDEX FDS 0.1%

Value $487K Shares 1,013 Est. Cost $245.14 Unrealized —

IWF ISHARES TR 0.1%

Value $476K Shares 1,412 Est. Cost $129.67 Unrealized —

NFLX NETFLIX INC 0.1%

Value $450K Shares 741 Est. Cost $21.92 Unrealized +157.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $447K Shares 3,000 Est. Cost $83.32 Unrealized +58.3%

KEY KEYCORP 0.1%

Value $441K Shares 27,863 Est. Cost $7.71 Unrealized +70.8%

QQQ INVESCO QQQ TR 0.1%

Value $429K Shares 965 Est. Cost $201.77 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $427K Shares 27,134 Est. Cost $13.04 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $418K Shares 11,500 Est. Cost $46.45 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $385K Shares 2,194 Est. Cost $61.12 Unrealized +90.5%

IJR ISHARES TR 0.1%

Value $384K Shares 3,478 Est. Cost $99.44 Unrealized —

FTV FORTIVE CORP 0.1%

Value $374K Shares 4,352 Est. Cost $34.01 Unrealized +77.0%

IBTM ISHARES TR 0.1%

Value $359K Shares 15,855 Est. Cost $23.84 Unrealized —

HSY HERSHEY CO 0.1%

Value $335K Shares 1,722 Est. Cost $67.25 Unrealized +170.8%

REGL PROSHARES TR 0.1%

Value $314K Shares 4,000 Est. Cost $60.25 Unrealized —

NUE NUCOR CORP 0.1%

Value $297K Shares 1,500 Est. Cost $33.05 Unrealized +436.3%

GIS GENERAL MLS INC 0.1%

Value $280K Shares 4,000 Est. Cost $33.57 Unrealized +80.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $259K Shares 2,516 Est. Cost $38.89 Unrealized +128.1%

YUM YUM BRANDS INC 0.1%

Value $255K Shares 1,836 Est. Cost $49.47 Unrealized +160.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $241K Shares 2,800 Est. Cost $66.24 Unrealized +14.7%

EL LAUDER ESTEE COS INC 0.0%

Value $218K Shares 1,416 Est. Cost $136.50 Unrealized +0.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $208K Shares 2,121 Est. Cost $70.60 Unrealized +20.6%

ELV ELEVANCE HEALTH INC 0.0%

Value $197K Shares 380 Est. Cost $377.29 Unrealized +27.7%

TLT ISHARES TR 0.0%

Value $192K Shares 2,031 Est. Cost $93.53 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $171K Shares 4,399 Est. Cost $40.95 Unrealized -18.5%

MTB M & T BK CORP 0.0%

Value $167K Shares 1,150 Est. Cost $149.08 Unrealized -12.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $159K Shares 560 Est. Cost $81.31 Unrealized +94.0%

QCOM QUALCOMM INC 0.0%

Value $154K Shares 907 Est. Cost $53.14 Unrealized +179.5%

PCAR PACCAR INC 0.0%

Value $150K Shares 1,207 Est. Cost $36.11 Unrealized +179.2%

IR INGERSOLL RAND INC 0.0%

Value $147K Shares 1,548 Est. Cost $33.56 Unrealized +154.4%

NKE NIKE INC 0.0%

Value $146K Shares 1,549 Est. Cost $49.50 Unrealized +97.6%

VTI VANGUARD INDEX FDS 0.0%

Value $144K Shares 555 Est. Cost $202.67 Unrealized —

PFE PFIZER INC 0.0%

Value $142K Shares 5,125 Est. Cost $26.76 Unrealized -7.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $138K Shares 1,534 Est. Cost $48.60 Unrealized +67.4%

OKE ONEOK INC NEW 0.0%

Value $138K Shares 1,720 Est. Cost $40.83 Unrealized +63.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $137K Shares 3,510 Est. Cost $27.52 Unrealized +22.1%

NGG NATIONAL GRID PLC 0.0%

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

T AT&T INC 0.0%

Value $136K Shares 7,699 Est. Cost $12.95 Unrealized +20.6%

XT ISHARES TR 0.0%

Value $131K Shares 2,198 Est. Cost $45.16 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $130K Shares 2,614 Est. Cost $40.65 Unrealized +16.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $130K Shares 1,800 Est. Cost $29.86 Unrealized +115.2%

APA APA CORPORATION 0.0%

Value $126K Shares 3,669 Est. Cost $18.04 Unrealized +62.4%

BAX BAXTER INTL INC 0.0%

Value $125K Shares 2,924 Est. Cost $47.41 Unrealized -17.9%

MUB ISHARES TR 0.0%

Value $125K Shares 1,160 Est. Cost $107.54 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $120K Shares 412 Est. Cost $183.60 Unrealized +44.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $118K Shares 2,812 Est. Cost $28.22 Unrealized —

NI NISOURCE INC 0.0%

Value $113K Shares 4,100 Est. Cost $7.81 Unrealized +218.0%

TSLA TESLA INC 0.0%

Value $111K Shares 633 Est. Cost $216.07 Unrealized -9.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $105K Shares 5,000 Est. Cost $9.05 Unrealized +92.3%

WBS WEBSTER FINL CORP 0.0%

Value $103K Shares 2,026 Est. Cost $38.24 Unrealized +27.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $103K Shares 226 Est. Cost $280.21 Unrealized +48.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $97,815 Shares 187 Est. Cost $435.40 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $97,157 Shares 100 Est. Cost $562.90 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $94,255 Shares 1,407 Est. Cost $138.02 Unrealized -55.6%

— UNILEVER PLC 0.0%

Value $92,149 Shares 1,836 Est. Cost $54.80 Unrealized —

UGI UGI CORP NEW 0.0%

Value $92,148 Shares 3,755 Est. Cost $35.48 Unrealized -32.3%

MS MORGAN STANLEY 0.0%

Value $88,793 Shares 943 Est. Cost $78.44 Unrealized +6.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $87,438 Shares 629 Est. Cost $91.05 Unrealized +34.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $85,746 Shares 1,284 Est. Cost $32.22 Unrealized +78.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $85,614 Shares 522 Est. Cost $115.91 Unrealized +38.3%

Value $82,859 Shares 2,199 Est. Cost $33.12 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $81,156 Shares 300 Est. Cost $160.00 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $81,135 Shares 1,599 Est. Cost $50.33 Unrealized —

ARKK ARK ETF TR 0.0%

Value $78,911 Shares 1,576 Est. Cost $50.23 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $77,193 Shares 1,940 Est. Cost $30.09 Unrealized +31.2%

BX BLACKSTONE INC 0.0%

Value $72,625 Shares 553 Est. Cost $74.24 Unrealized +59.9%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $71,462 Shares 2,220 Est. Cost $28.99 Unrealized —

CRM SALESFORCE INC 0.0%

Value $70,778 Shares 235 Est. Cost $123.05 Unrealized +131.7%

— ENVESTNET INC 0.0%

Value $69,840 Shares 1,206 Est. Cost $50.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $68,715 Shares 500 Est. Cost $47.52 Unrealized +173.2%

VLTO VERALTO CORP 0.0%

Value $67,382 Shares 760 Est. Cost $73.75 Unrealized +11.5%

CC CHEMOURS CO 0.0%

Value $67,226 Shares 2,560 Est. Cost $36.67 Unrealized -28.2%

RYN RAYONIER INC 0.0%

Value $66,480 Shares 2,000 Est. Cost $25.25 Unrealized —

— NATIXIS ETF TR 0.0%

Value $66,439 Shares 2,781 Est. Cost $23.94 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $66,422 Shares 1,324 Est. Cost $15.93 Unrealized +162.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $66,097 Shares 2,320 Est. Cost $22.70 Unrealized +17.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $65,157 Shares 361 Est. Cost $88.41 Unrealized +97.7%

IWM ISHARES TR 0.0%

Value $64,773 Shares 308 Est. Cost $165.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $63,979 Shares 278 Est. Cost $92.29 Unrealized +124.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $63,274 Shares 696 Est. Cost $71.08 Unrealized +16.7%

MKSI MKS INSTRS INC 0.0%

Value $62,909 Shares 473 Est. Cost $161.78 Unrealized -29.2%

FTNT FORTINET INC 0.0%

Value $60,660 Shares 888 Est. Cost $61.01 Unrealized +9.1%

OMC OMNICOM GROUP INC 0.0%

Value $58,056 Shares 600 Est. Cost $52.75 Unrealized +59.4%

GLDM WORLD GOLD TR 0.0%

Value $57,794 Shares 1,312 Est. Cost $40.91 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $57,607 Shares 661 Est. Cost $77.79 Unrealized +3.7%

IVV ISHARES TR 0.0%

Value $56,239 Shares 107 Est. Cost $271.03 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $54,465 Shares 1,083 Est. Cost $50.31 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $53,650 Shares 1,250 Est. Cost $47.25 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $53,197 Shares 398 Est. Cost $132.51 Unrealized -2.2%

BTE BAYTEX ENERGY CORP 0.0%

Value $50,820 Shares 14,000 Est. Cost $3.68 Unrealized -15.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $49,643 Shares 466 Est. Cost $29.75 Unrealized +235.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $48,319 Shares 232 Est. Cost $83.71 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $48,231 Shares 160 Est. Cost $58.13 Unrealized +360.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $47,721 Shares 448 Est. Cost $69.43 Unrealized +12.7%

Value $46,671 Shares 440 Est. Cost $128.36 Unrealized -38.2%

ITOT ISHARES TR 0.0%

Value $46,120 Shares 400 Est. Cost $100.00 Unrealized —

C CITIGROUP INC 0.0%

Value $45,597 Shares 721 Est. Cost $49.88 Unrealized +5.3%

CLX CLOROX CO DEL 0.0%

Value $45,015 Shares 294 Est. Cost $134.92 Unrealized +3.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $44,319 Shares 300 Est. Cost $88.08 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $43,913 Shares 342 Est. Cost $74.85 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $43,794 Shares 799 Est. Cost $32.08 Unrealized +49.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $42,879 Shares 2,338 Est. Cost $15.36 Unrealized +4.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $42,347 Shares 350 Est. Cost $95.49 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $41,496 Shares 1,400 Est. Cost $20.83 Unrealized +23.4%

AMGN AMGEN INC 0.0%

Value $40,943 Shares 144 Est. Cost $248.00 Unrealized +11.3%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $40,758 Shares 2,114 Est. Cost $20.80 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $40,630 Shares 418 Est. Cost $83.85 Unrealized —

CNH CNH INDL N V 0.0%

Value $40,176 Shares 3,100 Est. Cost $11.12 Unrealized +2.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $39,894 Shares 300 Est. Cost $98.83 Unrealized +22.8%

FAST FASTENAL CO 0.0%

Value $39,033 Shares 506 Est. Cost $27.76 Unrealized +22.4%

TXT TEXTRON INC 0.0%

Value $38,372 Shares 400 Est. Cost $44.73 Unrealized +93.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $38,087 Shares 661 Est. Cost $42.93 Unrealized +22.7%

NEM NEWMONT CORP 0.0%

Value $37,991 Shares 1,060 Est. Cost $36.82 Unrealized -10.0%

ILMN ILLUMINA INC 0.0%

Value $37,763 Shares 275 Est. Cost $188.10 Unrealized -28.7%

— JUNIPER NETWORKS INC 0.0%

Value $37,431 Shares 1,010 Est. Cost $28.68 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $37,285 Shares 509 Est. Cost $71.33 Unrealized +0.9%

UAUG INNOVATOR ETFS TRUST 0.0%

Value $36,862 Shares 1,129 Est. Cost $28.66 Unrealized —

ABEV AMBEV SA 0.0%

Value $35,881 Shares 14,468 Est. Cost $2.63 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,780 Shares 937 Est. Cost $30.65 Unrealized —

NTAP NETAPP INC 0.0%

Value $35,690 Shares 340 Est. Cost $75.13 Unrealized +18.8%

WSO WATSCO INC 0.0%

Value $35,422 Shares 82 Est. Cost $373.19 Unrealized +7.7%

BBY BEST BUY INC 0.0%

Value $34,699 Shares 423 Est. Cost $67.00 Unrealized +3.5%

— PIONEER NAT RES CO 0.0%

Value $34,125 Shares 130 Est. Cost $231.52 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $34,080 Shares 75 Est. Cost $205.44 Unrealized +122.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $33,369 Shares 420 Est. Cost $71.60 Unrealized +8.9%

CTRA COTERRA ENERGY INC 0.0%

Value $33,066 Shares 1,186 Est. Cost $24.92 Unrealized -3.6%

NOW SERVICENOW INC 0.0%

Value $32,784 Shares 43 Est. Cost $105.46 Unrealized +43.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $32,762 Shares 196 Est. Cost $145.98 Unrealized +7.3%

SNOW SNOWFLAKE INC 0.0%

Value $32,320 Shares 200 Est. Cost $193.91 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $31,834 Shares 184 Est. Cost $80.34 Unrealized +89.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $31,212 Shares 200 Est. Cost $59.54 Unrealized +129.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $28,763 Shares 1,250 Est. Cost $27.43 Unrealized -22.3%

UYG PROSHARES TR 0.0%

Value $28,695 Shares 420 Est. Cost $50.79 Unrealized —

EWC ISHARES INC 0.0%

Value $28,481 Shares 744 Est. Cost $28.55 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $26,888 Shares 824 Est. Cost $29.66 Unrealized +1.1%

— BARNES GROUP INC 0.0%

Value $26,005 Shares 700 Est. Cost $35.29 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $25,894 Shares 2,200 Est. Cost $19.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $23,472 Shares 400 Est. Cost $51.15 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $23,087 Shares 484 Est. Cost $30.20 Unrealized +48.8%

SPYV SPDR SER TR 0.0%

Value $22,996 Shares 459 Est. Cost $38.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $22,043 Shares 175 Est. Cost $99.07 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $21,217 Shares 236 Est. Cost $86.13 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $19,940 Shares 496 Est. Cost $34.74 Unrealized +4.5%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $19,271 Shares 8,415 Est. Cost $11.48 Unrealized -79.7%

O REALTY INCOME CORP 0.0%

Value $18,935 Shares 350 Est. Cost $43.30 Unrealized +12.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $18,840 Shares 217 Est. Cost $18.43 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $18,798 Shares 207 Est. Cost $64.61 Unrealized +30.2%

ING ING GROEP N.V. 0.0%

Value $18,535 Shares 1,124 Est. Cost $12.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $18,261 Shares 100 Est. Cost $160.00 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $18,088 Shares 1,087 Est. Cost $16.93 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $17,884 Shares 19 Est. Cost $49.61 Unrealized +179.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $17,674 Shares 58 Est. Cost $164.68 Unrealized —

IVE ISHARES TR 0.0%

Value $17,561 Shares 94 Est. Cost $159.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $17,539 Shares 96 Est. Cost $182.70 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $16,890 Shares 1,000 Est. Cost $7.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $16,333 Shares 173 Est. Cost $48.21 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $16,007 Shares 110 Est. Cost $43.78 Unrealized +208.8%

IYH ISHARES TR 0.0%

Value $15,798 Shares 255 Est. Cost $80.93 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $15,704 Shares 60 Est. Cost $26.36 Unrealized +75.7%

ARKW ARK ETF TR 0.0%

Value $15,531 Shares 186 Est. Cost $56.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $15,147 Shares 119 Est. Cost $46.73 Unrealized +130.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15,042 Shares 1,723 Est. Cost $15.26 Unrealized -36.8%

FICO FAIR ISAAC CORP 0.0%

Value $14,996 Shares 12 Est. Cost $472.12 Unrealized +164.9%

IYJ ISHARES TR 0.0%

Value $14,700 Shares 117 Est. Cost $114.98 Unrealized —

ARKG ARK ETF TR 0.0%

Value $14,444 Shares 502 Est. Cost $29.85 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $14,175 Shares 63 Est. Cost $225.00 Unrealized —

IBB ISHARES TR 0.0%

Value $13,735 Shares 100 Est. Cost $155.00 Unrealized —

EQT EQT CORP 0.0%

Value $13,716 Shares 370 Est. Cost $37.67 Unrealized -7.5%

DVY ISHARES TR 0.0%

Value $13,550 Shares 110 Est. Cost $100.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $13,466 Shares 1,175 Est. Cost $13.49 Unrealized —

EBAY EBAY INC. 0.0%

Value $12,193 Shares 231 Est. Cost $34.95 Unrealized +25.8%

— MARATHON OIL CORP 0.0%

Value $12,118 Shares 428 Est. Cost $26.93 Unrealized —

DGRO ISHARES TR 0.0%

Value $11,612 Shares 200 Est. Cost $35.87 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $11,370 Shares 500 Est. Cost $22.79 Unrealized -13.0%

TRMB TRIMBLE INC 0.0%

Value $11,263 Shares 175 Est. Cost $20.18 Unrealized +182.3%

KHC KRAFT HEINZ CO 0.0%

Value $11,070 Shares 300 Est. Cost $33.56 Unrealized -2.3%

COIN COINBASE GLOBAL INC 0.0%

Value $10,605 Shares 40 Est. Cost $251.93 Unrealized -28.6%

— GLYCOMIMETICS INC 0.0%

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

ULTA ULTA BEAUTY INC 0.0%

Value $10,458 Shares 20 Est. Cost $421.81 Unrealized +22.4%

RBLX ROBLOX CORP 0.0%

Value $10,385 Shares 272 Est. Cost $66.18 Unrealized -38.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $10,273 Shares 33 Est. Cost $153.41 Unrealized +92.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $9,576 Shares 200 Est. Cost $66.12 Unrealized -35.2%

— COHEN & STEERS REIT & PFD & 0.0%

Value $9,338 Shares 444 Est. Cost $22.50 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $8,747 Shares 235 Est. Cost $66.85 Unrealized -44.1%

SNPS SYNOPSYS INC 0.0%

Value $8,573 Shares 15 Est. Cost $253.95 Unrealized +116.7%

KD KYNDRYL HLDGS INC 0.0%

Value $8,226 Shares 378 Est. Cost $21.59 Unrealized -1.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $8,063 Shares 100 Est. Cost $75.54 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $7,976 Shares 52 Est. Cost $128.13 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7,819 Shares 50 Est. Cost $34.18 Unrealized +349.9%

ES EVERSOURCE ENERGY 0.0%

Value $7,771 Shares 130 Est. Cost $41.85 Unrealized +25.6%

SHOP SHOPIFY INC 0.0%

Value $7,717 Shares 100 Est. Cost $43.44 Unrealized +81.9%

HPQ HP INC 0.0%

Value $6,528 Shares 216 Est. Cost $23.36 Unrealized +16.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,281 Shares 100 Est. Cost $54.82 Unrealized 0.0%

SPYG SPDR SER TR 0.0%

Value $6,218 Shares 85 Est. Cost $73.15 Unrealized —

— LIVEONE INC 0.0%

Value $5,850 Shares 3,000 Est. Cost $1.33 Unrealized —

LYFT LYFT INC 0.0%

Value $5,805 Shares 300 Est. Cost $21.41 Unrealized -28.4%

ABNB AIRBNB INC 0.0%

Value $5,774 Shares 35 Est. Cost $152.50 Unrealized -0.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,495 Shares 37 Est. Cost $173.79 Unrealized -10.7%

TGTX TG THERAPEUTICS INC 0.0%

Value $5,370 Shares 353 Est. Cost $28.48 Unrealized -44.1%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $5,220 Shares 720 Est. Cost $4.12 Unrealized +53.7%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $4,697 Shares 376 Est. Cost $20.03 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $4,541 Shares 105 Est. Cost $40.00 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4,320 Shares 8 Est. Cost $511.89 Unrealized +6.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $4,318 Shares 119 Est. Cost $87.93 Unrealized -59.8%

IWR ISHARES TR 0.0%

Value $4,205 Shares 50 Est. Cost $80.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,181 Shares 10 Est. Cost $237.33 Unrealized +78.1%

POST POST HLDGS INC 0.0%

Value $4,145 Shares 39 Est. Cost $58.20 Unrealized +72.2%

SRE SEMPRA 0.0%

Value $4,023 Shares 56 Est. Cost $66.69 Unrealized +1.0%

ADI ANALOG DEVICES INC 0.0%

Value $3,956 Shares 20 Est. Cost $171.75 Unrealized +8.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,850 Shares 4 Est. Cost $757.93 Unrealized +24.8%

SBUX STARBUCKS CORP 0.0%

Value $3,839 Shares 42 Est. Cost $82.73 Unrealized +7.1%

Value $3,831 Shares 11 Est. Cost $375.68 Unrealized -27.5%

VNRX VOLITIONRX LTD 0.0%

Value $3,785 Shares 5,000 Est. Cost $2.26 Unrealized -56.6%

XYZ BLOCK INC 0.0%

Value $3,637 Shares 43 Est. Cost $157.10 Unrealized -54.0%

VTRS VIATRIS INC 0.0%

Value $3,547 Shares 297 Est. Cost $13.33 Unrealized -17.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3,377 Shares 50 Est. Cost $35.53 Unrealized +86.3%

BROS DUTCH BROS INC 0.0%

Value $3,300 Shares 100 Est. Cost $47.51 Unrealized -37.9%

TER TERADYNE INC 0.0%

Value $3,273 Shares 29 Est. Cost $124.55 Unrealized -17.0%

RGR STURM RUGER & CO INC 0.0%

Value $3,000 Shares 65 Est. Cost $66.51 Unrealized -33.5%

SKT TANGER INC 0.0%

Value $2,953 Shares 100 Est. Cost $20.00 Unrealized —

— COMSTOCK INC 0.0%

Value $2,911 Shares 8,000 Est. Cost $0.48 Unrealized —

QRVO QORVO INC 0.0%

Value $2,871 Shares 25 Est. Cost $175.57 Unrealized -37.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,867 Shares 30 Est. Cost $112.18 Unrealized -25.1%

VRSN VERISIGN INC 0.0%

Value $2,843 Shares 15 Est. Cost $216.20 Unrealized -9.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,663 Shares 2 Est. Cost $1443.35 Unrealized -14.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,633 Shares 55 Est. Cost $48.02 Unrealized -15.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2,446 Shares 28 Est. Cost $98.42 Unrealized -9.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,395 Shares 6 Est. Cost $290.42 Unrealized +30.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,391 Shares 13 Est. Cost $171.43 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $2,300 Shares 29 Est. Cost $115.35 Unrealized -30.1%

ROKU ROKU INC 0.0%

Value $2,281 Shares 35 Est. Cost $109.38 Unrealized -28.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,171 Shares 30 Est. Cost $195.61 Unrealized —

IAC IAC INC 0.0%

Value $2,134 Shares 40 Est. Cost $129.53 Unrealized -66.7%

— CEDAR FAIR L P 0.0%

Value $2,095 Shares 50 Est. Cost $40.00 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $2,083 Shares 266 Est. Cost $11.03 Unrealized -41.7%

ARCC ARES CAPITAL CORP 0.0%

Value $2,082 Shares 100 Est. Cost $16.97 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $2,033 Shares 100 Est. Cost $20.00 Unrealized —

INCY INCYTE CORP 0.0%

Value $1,994 Shares 35 Est. Cost $72.74 Unrealized -17.5%

CCL CARNIVAL CORP 0.0%

Value $1,863 Shares 114 Est. Cost $40.59 Unrealized -59.9%

NVS NOVARTIS AG 0.0%

Value $1,838 Shares 19 Est. Cost $94.46 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $1,740 Shares 100 Est. Cost $18.36 Unrealized -8.2%

APH AMPHENOL CORP NEW 0.0%

Value $1,039 Shares 9 Est. Cost $43.39 Unrealized +18.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $1,008 Shares 150 Est. Cost $5.19 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $951 Shares 100 Est. Cost $8.72 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $787 Shares 50 Est. Cost $62.54 Unrealized -66.6%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $756 Shares 18 Est. Cost $30.66 Unrealized +33.9%

QS QUANTUMSCAPE CORP 0.0%

Value $692 Shares 110 Est. Cost $36.62 Unrealized -81.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $654 Shares 10 Est. Cost $445.83 Unrealized -85.0%

TAC TRANSALTA CORP 0.0%

Value $643 Shares 100 Est. Cost $10.32 Unrealized -31.2%

PODC PODCASTONE INC 0.0%

Value $299 Shares 143 Est. Cost $2.48 Unrealized -24.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $215 Shares 5 Est. Cost $44.06 Unrealized -15.1%

— VIMEO INC 0.0%

Value $131 Shares 32 Est. Cost $3.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	549,761	$25.64M	5.4%	$46.70	—	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	50,540	$21.26M	4.5%	$75.65	+427.7%	COM	594918104
LLY	ELI LILLY & CO	14,911	$11.6M	2.4%	$73.36	+857.6%	COM	532457108
DAUG	FIRST TR EXCHNG TRADED FD VI	307,399	$11.37M	2.4%	$31.32	—	FT VEST U.S.	33740F854
JPM	JPMORGAN CHASE & CO	55,179	$11.05M	2.3%	$54.71	+217.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	14,693	$10.76M	2.3%	$115.45	+512.2%	COM	22160K105
AAPL	APPLE INC	61,925	$10.62M	2.2%	$90.36	+99.5%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	204,405	$10.37M	2.2%	$50.70	—	MUNICIPAL ETF	46641Q647
CSX	CSX CORP	255,664	$9.477M	2.0%	$24.26	+46.2%	COM	126408103
CAT	CATERPILLAR INC	22,923	$8.4M	1.8%	$97.77	+218.2%	COM	149123101
HD	HOME DEPOT INC	21,513	$8.252M	1.7%	$112.52	+209.8%	COM	437076102
WM	WASTE MGMT INC DEL	36,109	$7.697M	1.6%	$62.58	+205.3%	COM	94106L109
DAPR	FIRST TR EXCHNG TRADED FD VI	221,367	$7.367M	1.6%	$28.88	—	FT VEST U.S.	33740U802
JPSE	J P MORGAN EXCHANGE TRADED F	162,331	$7.337M	1.5%	$23.57	—	DIVERSFD EQT ETF	46641Q845
AMAT	APPLIED MATLS INC	34,559	$7.127M	1.5%	$28.15	+540.8%	COM	038222105
ARKQ	ARK ETF TR	117,515	$6.429M	1.4%	$21.42	—	AUTNMUS TECHNLGY	00214Q203
ETN	EATON CORP PLC	20,000	$6.254M	1.3%	$67.05	+299.1%	SHS	G29183103
XOM	EXXON MOBIL CORP	53,546	$6.224M	1.3%	$49.89	+96.6%	COM	30231G102
CVX	CHEVRON CORP NEW	39,373	$6.211M	1.3%	$79.39	+75.1%	COM	166764100
VGT	VANGUARD WORLD FD	11,343	$5.948M	1.3%	$157.14	—	INF TECH ETF	92204A702
ITW	ILLINOIS TOOL WKS INC	22,040	$5.914M	1.2%	$122.49	+102.2%	COM	452308109
HON	HONEYWELL INTL INC	28,292	$5.807M	1.2%	$81.07	+123.0%	COM	438516106
ABT	ABBOTT LABS	49,580	$5.635M	1.2%	$41.33	+168.1%	COM	002824100
PH	PARKER-HANNIFIN CORP	10,020	$5.569M	1.2%	$151.83	+228.4%	COM	701094104
ACN	ACCENTURE PLC IRELAND	16,000	$5.546M	1.2%	$139.31	+154.7%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	30,705	$5.374M	1.1%	$75.85	+107.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	33,447	$5.291M	1.1%	$89.59	+67.7%	COM	478160104
FBT	FIRST TR EXCHANGE-TRADED FD	33,939	$5.219M	1.1%	$115.66	—	NY ARCA BIOTECH	33733E203
DIS	DISNEY WALT CO	42,563	$5.208M	1.1%	$77.63	+31.9%	COM	254687106
PG	PROCTER AND GAMBLE CO	32,028	$5.197M	1.1%	$64.55	+132.2%	COM	742718109
DE	DEERE & CO	11,952	$4.909M	1.0%	$125.70	+196.4%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	40,011	$4.89M	1.0%	$71.59	+64.5%	COM	030420103
ABBV	ABBVIE INC	25,100	$4.571M	1.0%	$74.01	+118.9%	COM	00287Y109
NVDA	NVIDIA CORPORATION	4,797	$4.334M	0.9%	$17.09	+324.0%	COM	67066G104
DDEC	FIRST TR EXCHNG TRADED FD VI	114,763	$4.301M	0.9%	$36.56	—	FT VEST U.S.	33740U406
V	VISA INC	15,337	$4.28M	0.9%	$137.82	+97.6%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	16,587	$4.228M	0.9%	$120.39	+97.5%	COM	655844108
DHR	DANAHER CORPORATION	15,926	$3.977M	0.8%	$37.88	+537.5%	COM	235851102
RTX	RTX CORPORATION	39,304	$3.833M	0.8%	$55.15	+57.5%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	15,234	$3.805M	0.8%	$95.82	+144.5%	COM	053015103
ORCL	ORACLE CORP	30,140	$3.786M	0.8%	$47.13	+138.4%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,722	$3.668M	0.8%	$190.27	+106.7%	CL B NEW	084670702
MRK	MERCK & CO INC	27,481	$3.626M	0.8%	$46.66	+148.1%	COM	58933Y105
GOOG	ALPHABET INC	23,813	$3.626M	0.8%	$107.87	+32.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	19,985	$3.605M	0.8%	$121.99	+36.8%	COM	023135106
PSX	PHILLIPS 66	20,178	$3.296M	0.7%	$58.67	+130.1%	COM	718546104
RSPT	INVESCO EXCHANGE TRADED FD T	93,553	$3.292M	0.7%	$41.46	—	S&P500 EQL TEC	46137V282
NJR	NEW JERSEY RES CORP	76,500	$3.283M	0.7%	$32.36	+20.7%	COM	646025106
SPHQ	INVESCO EXCHANGE TRADED FD T	52,952	$3.199M	0.7%	$50.06	—	S&P500 QUALITY	46137V241
TXN	TEXAS INSTRS INC	18,062	$3.147M	0.7%	$48.59	+224.9%	COM	882508104
NEE	NEXTERA ENERGY INC	48,000	$3.068M	0.6%	$57.58	-3.8%	COM	65339F101
UNP	UNION PAC CORP	12,273	$3.018M	0.6%	$87.31	+169.8%	COM	907818108
KMB	KIMBERLY-CLARK CORP	22,631	$2.927M	0.6%	$69.67	+63.7%	COM	494368103
GPC	GENUINE PARTS CO	18,314	$2.837M	0.6%	$69.70	+97.3%	COM	372460105
MDLZ	MONDELEZ INTL INC	38,451	$2.692M	0.6%	$26.33	+161.7%	CL A	609207105
CVS	CVS HEALTH CORP	32,980	$2.63M	0.6%	$46.60	+52.0%	COM	126650100
META	META PLATFORMS INC	5,319	$2.583M	0.5%	$170.83	+159.4%	CL A	30303M102
TGT	TARGET CORP	14,509	$2.571M	0.5%	$54.63	+160.0%	COM	87612E106
JPST	J P MORGAN EXCHANGE TRADED F	50,474	$2.546M	0.5%	$50.36	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	4,798	$2.374M	0.5%	$206.14	+137.2%	COM	91324P102
SO	SOUTHERN CO	32,447	$2.328M	0.5%	$46.91	+38.0%	COM	842587107
D	DOMINION ENERGY INC	46,983	$2.311M	0.5%	$47.87	-10.9%	COM	25746U109
RSPH	INVESCO EXCHANGE TRADED FD T	71,835	$2.284M	0.5%	$42.93	—	S&P500 EQL HLT	46137V332
GSIG	GOLDMAN SACHS ETF TR	48,672	$2.274M	0.5%	$46.13	—	ACES INVSTMNT GR	38149W507
ADBE	ADOBE INC	4,471	$2.256M	0.5%	$267.16	+114.6%	COM	00724F101
PLD	PROLOGIS INC.	17,281	$2.25M	0.5%	$77.96	+56.9%	COM	74340W103
ENB	ENBRIDGE INC	58,095	$2.102M	0.4%	$25.35	+24.4%	COM	29250N105
CMI	CUMMINS INC	6,980	$2.057M	0.4%	$135.01	+83.4%	COM	231021106
WMB	WILLIAMS COS INC	52,209	$2.035M	0.4%	$18.66	+76.8%	COM	969457100
MKC	MCCORMICK & CO INC	26,000	$1.997M	0.4%	$65.12	-0.6%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	17,600	$1.996M	0.4%	$58.36	+70.3%	COM	291011104
MO	ALTRIA GROUP INC	45,759	$1.996M	0.4%	$28.08	+27.1%	COM	02209S103
BAC	BANK AMERICA CORP	52,577	$1.994M	0.4%	$21.98	+49.2%	COM	060505104
AVGO	BROADCOM INC	1,459	$1.934M	0.4%	$43.13	+181.1%	COM	11135F101
PM	PHILIP MORRIS INTL INC	20,963	$1.921M	0.4%	$56.60	+50.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	9,957	$1.901M	0.4%	$103.48	+66.8%	COM	459200101
APD	AIR PRODS & CHEMS INC	7,543	$1.827M	0.4%	$176.62	+31.6%	COM	009158106
MPC	MARATHON PETE CORP	9,012	$1.816M	0.4%	$32.13	+411.5%	COM	56585A102
LOW	LOWES COS INC	7,094	$1.807M	0.4%	$57.58	+285.6%	COM	548661107
DUK	DUKE ENERGY CORP NEW	18,447	$1.784M	0.4%	$74.13	+19.3%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	7,094	$1.755M	0.4%	$195.83	+17.8%	COM	075887109
BA	BOEING CO	9,056	$1.748M	0.4%	$152.17	+35.0%	COM	097023105
TJX	TJX COS INC NEW	16,630	$1.687M	0.4%	$72.90	+29.8%	COM	872540109
KLAC	KLA CORP	2,396	$1.674M	0.4%	$412.14	+53.3%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	30,746	$1.667M	0.4%	$30.84	+49.7%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,166	$1.655M	0.3%	$98.72	—	SPONSORED ADS	874039100
DD	DUPONT DE NEMOURS INC	21,496	$1.648M	0.3%	$27.04	+5.5%	COM	26614N102
CME	CME GROUP INC	7,636	$1.644M	0.3%	$167.62	+17.7%	COM	12572Q105
PULS	PGIM ETF TR	31,512	$1.566M	0.3%	$49.76	—	PGIM ULTRA SH BD	69344A107
USB	US BANCORP DEL	33,700	$1.506M	0.3%	$35.56	+8.7%	COM NEW	902973304
SYY	SYSCO CORP	18,556	$1.506M	0.3%	$52.55	+41.9%	COM	871829107
INTC	INTEL CORP	33,993	$1.501M	0.3%	$27.67	+59.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	34,634	$1.453M	0.3%	$31.09	+15.6%	COM	92343V104
PAYX	PAYCHEX INC	11,818	$1.451M	0.3%	$28.96	+295.9%	COM	704326107
NFG	NATIONAL FUEL GAS CO	26,317	$1.414M	0.3%	$55.41	-10.8%	COM	636180101
CI	THE CIGNA GROUP	3,800	$1.38M	0.3%	$190.77	+66.6%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	3,300	$1.378M	0.3%	$167.72	+122.0%	COM	38141G104
CMCSA	COMCAST CORP NEW	31,349	$1.359M	0.3%	$31.04	+30.9%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	7,978	$1.351M	0.3%	$115.65	—	S&P500 EQL WGT	46137V357
CARR	CARRIER GLOBAL CORPORATION	22,563	$1.312M	0.3%	$17.13	+220.8%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	12,918	$1.282M	0.3%	$48.10	+86.1%	COM	68902V107
CEG	CONSTELLATION ENERGY CORP	6,833	$1.263M	0.3%	$47.25	+197.0%	COM	21037T109
PCH	POTLATCHDELTIC CORPORATION	26,678	$1.254M	0.3%	$40.63	—	COM	737630103
JCI	JOHNSON CTLS INTL PLC	19,100	$1.248M	0.3%	$29.58	+91.4%	SHS	G51502105
MCD	MCDONALDS CORP	4,381	$1.235M	0.3%	$120.27	+131.2%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	7,000	$1.04M	0.2%	$83.63	+63.1%	CL B	911312106
WMT	WALMART INC	16,929	$1.019M	0.2%	$47.71	+17.5%	COM	931142103
DOW	DOW INC	17,091	$990K	0.2%	$36.71	+33.4%	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	32,745	$956K	0.2%	$44.72	—	COM	293792107
GOOGL	ALPHABET INC	6,278	$948K	0.2%	$106.53	+33.3%	CAP STK CL A	02079K305
WY	WEYERHAEUSER CO MTN BE	25,735	$924K	0.2%	$19.24	+65.9%	COM NEW	962166104
DEO	DIAGEO PLC	6,000	$892K	0.2%	$143.38	—	SPON ADR NEW	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC	1,471	$855K	0.2%	$489.45	+13.9%	COM	883556102
—	WESTROCK CO	16,982	$840K	0.2%	$39.15	—	COM	96145D105
GLW	CORNING INC	25,396	$837K	0.2%	$11.48	+165.4%	COM	219350105
JMST	J P MORGAN EXCHANGE TRADED F	16,436	$834K	0.2%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
SPYM	SPDR SER TR	13,225	$814K	0.2%	$61.53	—	PORTFOLIO S&P500	78464A854
EXC	EXELON CORP	20,500	$770K	0.2%	$32.52	+2.1%	COM	30161N101
FCX	FREEPORT-MCMORAN INC	16,302	$767K	0.2%	$36.84	+6.9%	CL B	35671D857
AXP	AMERICAN EXPRESS CO	3,288	$749K	0.2%	$62.26	+225.9%	COM	025816109
CTVA	CORTEVA INC	12,969	$748K	0.2%	$25.02	+102.2%	COM	22052L104
KO	COCA COLA CO	10,408	$637K	0.1%	$29.21	+94.1%	COM	191216100
TD	TORONTO DOMINION BK ONT	10,276	$620K	0.1%	$56.96	+6.1%	COM NEW	891160509
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$614K	0.1%	$68.36	+23.0%	SHS - A -	N53745100
PAA	PLAINS ALL AMERN PIPELINE L	33,940	$596K	0.1%	$41.20	—	UNIT LTD PARTN	726503105
FDX	FEDEX CORP	2,000	$579K	0.1%	$144.66	+65.8%	COM	31428X106
GLD	SPDR GOLD TR	2,805	$577K	0.1%	$128.35	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	1,163	$560K	0.1%	$130.51	+246.8%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	9,595	$556K	0.1%	$31.94	+57.0%	COM	949746101
FENC	FENNEC PHARMACEUTICALS INC	47,798	$532K	0.1%	$6.97	+44.0%	COM	31447P100
TT	TRANE TECHNOLOGIES PLC	1,632	$490K	0.1%	$94.79	+181.8%	SHS	G8994E103
VOO	VANGUARD INDEX FDS	1,013	$487K	0.1%	$245.14	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,412	$476K	0.1%	$129.67	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	741	$450K	0.1%	$21.92	+157.2%	COM	64110L106
COF	CAPITAL ONE FINL CORP	3,000	$447K	0.1%	$83.32	+58.3%	COM	14040H105
KEY	KEYCORP	27,863	$441K	0.1%	$7.71	+70.8%	COM	493267108
QQQ	INVESCO QQQ TR	965	$429K	0.1%	$201.77	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	27,134	$427K	0.1%	$13.04	—	COM UT LTD PTN	29273V100
RSPM	INVESCO EXCHANGE TRADED FD T	11,500	$418K	0.1%	$46.45	—	S&P500 EQL MAT	46137V316
GE	GENERAL ELECTRIC CO	2,194	$385K	0.1%	$61.12	+90.5%	COM NEW	369604301
IJR	ISHARES TR	3,478	$384K	0.1%	$99.44	—	CORE S&P SCP ETF	464287804
FTV	FORTIVE CORP	4,352	$374K	0.1%	$34.01	+77.0%	COM	34959J108
IBTM	ISHARES TR	15,855	$359K	0.1%	$23.84	—	IBONDS DEC 2032	46436E296
HSY	HERSHEY CO	1,722	$335K	0.1%	$67.25	+170.8%	COM	427866108
REGL	PROSHARES TR	4,000	$314K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
NUE	NUCOR CORP	1,500	$297K	0.1%	$33.05	+436.3%	COM	670346105
GIS	GENERAL MLS INC	4,000	$280K	0.1%	$33.57	+80.5%	COM	370334104
HIG	HARTFORD FINL SVCS GROUP INC	2,516	$259K	0.1%	$38.89	+128.1%	COM	416515104
YUM	YUM BRANDS INC	1,836	$255K	0.1%	$49.47	+160.3%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	2,800	$241K	0.1%	$66.24	+14.7%	COM	025537101
EL	LAUDER ESTEE COS INC	1,416	$218K	0.0%	$136.50	+0.1%	CL A	518439104
SWK	STANLEY BLACK & DECKER INC	2,121	$208K	0.0%	$70.60	+20.6%	COM	854502101
ELV	ELEVANCE HEALTH INC	380	$197K	0.0%	$377.29	+27.7%	COM	036752103
TLT	ISHARES TR	2,031	$192K	0.0%	$93.53	—	20 YR TR BD ETF	464287432
TFC	TRUIST FINL CORP	4,399	$171K	0.0%	$40.95	-18.5%	COM	89832Q109
MTB	M & T BK CORP	1,150	$167K	0.0%	$149.08	-12.4%	COM	55261F104
PANW	PALO ALTO NETWORKS INC	560	$159K	0.0%	$81.31	+94.0%	COM	697435105
QCOM	QUALCOMM INC	907	$154K	0.0%	$53.14	+179.5%	COM	747525103
PCAR	PACCAR INC	1,207	$150K	0.0%	$36.11	+179.2%	COM	693718108
IR	INGERSOLL RAND INC	1,548	$147K	0.0%	$33.56	+154.4%	COM	45687V106
NKE	NIKE INC	1,549	$146K	0.0%	$49.50	+97.6%	CL B	654106103
VTI	VANGUARD INDEX FDS	555	$144K	0.0%	$202.67	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	5,125	$142K	0.0%	$26.76	-7.9%	COM	717081103
CL	COLGATE PALMOLIVE CO	1,534	$138K	0.0%	$48.60	+67.4%	COM	194162103
OKE	ONEOK INC NEW	1,720	$138K	0.0%	$40.83	+63.4%	COM	682680103
IP	INTERNATIONAL PAPER CO	3,510	$137K	0.0%	$27.52	+22.1%	COM	460146103
NGG	NATIONAL GRID PLC	2,000	$136K	0.0%	$62.59	—	SPONSORED ADR NE	636274409
T	AT&T INC	7,699	$136K	0.0%	$12.95	+20.6%	COM	00206R102
XT	ISHARES TR	2,198	$131K	0.0%	$45.16	—	EXPONENTIAL TECH	46434V381
CSCO	CISCO SYS INC	2,614	$130K	0.0%	$40.65	+16.1%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	1,800	$130K	0.0%	$29.86	+115.2%	COM	808513105
APA	APA CORPORATION	3,669	$126K	0.0%	$18.04	+62.4%	COM	03743Q108
BAX	BAXTER INTL INC	2,924	$125K	0.0%	$47.41	-17.9%	COM	071813109
MUB	ISHARES TR	1,160	$125K	0.0%	$107.54	—	NATIONAL MUN ETF	464288414
PSA	PUBLIC STORAGE	412	$120K	0.0%	$183.60	+44.4%	COM	74460D109
XLF	SELECT SECTOR SPDR TR	2,812	$118K	0.0%	$28.22	—	FINANCIAL	81369Y605
NI	NISOURCE INC	4,100	$113K	0.0%	$7.81	+218.0%	COM	65473P105
TSLA	TESLA INC	633	$111K	0.0%	$216.07	-9.6%	COM	88160R101
RF	REGIONS FINANCIAL CORP NEW	5,000	$105K	0.0%	$9.05	+92.3%	COM	7591EP100
WBS	WEBSTER FINL CORP	2,026	$103K	0.0%	$38.24	+27.9%	COM	947890109
LMT	LOCKHEED MARTIN CORP	226	$103K	0.0%	$280.21	+48.4%	COM	539830109
SPY	SPDR S&P 500 ETF TR	187	$97,815	0.0%	$435.40	—	TR UNIT	78462F103
—	LAM RESEARCH CORP	100	$97,157	0.0%	$562.90	—	COM	512807108
PYPL	PAYPAL HLDGS INC	1,407	$94,255	0.0%	$138.02	-55.6%	COM	70450Y103
—	UNILEVER PLC	1,836	$92,149	0.0%	$54.80	—	SPON ADR NEW	904767704
UGI	UGI CORP NEW	3,755	$92,148	0.0%	$35.48	-32.3%	COM	902681105
MS	MORGAN STANLEY	943	$88,793	0.0%	$78.44	+6.1%	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	629	$87,438	0.0%	$91.05	+34.8%	COM	V7780T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,284	$85,746	0.0%	$32.22	+78.8%	COM	744573106
CHKP	CHECK POINT SOFTWARE TECH LT	522	$85,614	0.0%	$115.91	+38.3%	ORD	M22465104
BP	BP PLC	2,199	$82,859	0.0%	$33.12	—	SPONSORED ADR	055622104
VHT	VANGUARD WORLD FD	300	$81,156	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
JAAA	JANUS DETROIT STR TR	1,599	$81,135	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
ARKK	ARK ETF TR	1,576	$78,911	0.0%	$50.23	—	INNOVATION ETF	00214Q104
YUMC	YUM CHINA HLDGS INC	1,940	$77,193	0.0%	$30.09	+31.2%	COM	98850P109
BX	BLACKSTONE INC	553	$72,625	0.0%	$74.24	+59.9%	COM	09260D107
DIVI	FRANKLIN TEMPLETON ETF TR	2,220	$71,462	0.0%	$28.99	—	INTL COR DIV TIL	35473P108
CRM	SALESFORCE INC	235	$70,778	0.0%	$123.05	+131.7%	COM	79466L302
—	ENVESTNET INC	1,206	$69,840	0.0%	$50.03	—	COM	29404K106
ICE	INTERCONTINENTAL EXCHANGE IN	500	$68,715	0.0%	$47.52	+173.2%	COM	45866F104
VLTO	VERALTO CORP	760	$67,382	0.0%	$73.75	+11.5%	COM SHS	92338C103
CC	CHEMOURS CO	2,560	$67,226	0.0%	$36.67	-28.2%	COM	163851108
RYN	RAYONIER INC	2,000	$66,480	0.0%	$25.25	—	COM	754907103
—	NATIXIS ETF TR	2,781	$66,439	0.0%	$23.94	—	LOOMIS SAYLES	63873X208
DVN	DEVON ENERGY CORP NEW	1,324	$66,422	0.0%	$15.93	+162.4%	COM	25179M103
CNP	CENTERPOINT ENERGY INC	2,320	$66,097	0.0%	$22.70	+17.5%	COM	15189T107
AMD	ADVANCED MICRO DEVICES INC	361	$65,157	0.0%	$88.41	+97.7%	COM	007903107
IWM	ISHARES TR	308	$64,773	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	278	$63,979	0.0%	$92.29	+124.0%	COM	89417E109
GEHC	GE HEALTHCARE TECHNOLOGIES I	696	$63,274	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
MKSI	MKS INSTRS INC	473	$62,909	0.0%	$161.78	-29.2%	COM	55306N104
FTNT	FORTINET INC	888	$60,660	0.0%	$61.01	+9.1%	COM	34959E109
OMC	OMNICOM GROUP INC	600	$58,056	0.0%	$52.75	+59.4%	COM	681919106
GLDM	WORLD GOLD TR	1,312	$57,794	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
MDT	MEDTRONIC PLC	661	$57,607	0.0%	$77.79	+3.7%	SHS	G5960L103
IVV	ISHARES TR	107	$56,239	0.0%	$271.03	—	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	1,083	$54,465	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
TNA	DIREXION SHS ETF TR	1,250	$53,650	0.0%	$47.25	—	DLY SMCAP BULL3X	25459W847
GPN	GLOBAL PMTS INC	398	$53,197	0.0%	$132.51	-2.2%	COM	37940X102
BTE	BAYTEX ENERGY CORP	14,000	$50,820	0.0%	$3.68	-15.1%	COM	07317Q105
LW	LAMB WESTON HLDGS INC	466	$49,643	0.0%	$29.75	+235.4%	COM	513272104
XLK	SELECT SECTOR SPDR TR	232	$48,319	0.0%	$83.71	—	TECHNOLOGY	81369Y803
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$48,231	0.0%	$58.13	+360.4%	CL A	989207105
SCCO	SOUTHERN COPPER CORP	448	$47,721	0.0%	$69.43	+12.7%	COM	84265V105
MMM	3M CO	440	$46,671	0.0%	$128.36	-38.2%	COM	88579Y101
ITOT	ISHARES TR	400	$46,120	0.0%	$100.00	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	721	$45,597	0.0%	$49.88	+5.3%	COM NEW	172967424
CLX	CLOROX CO DEL	294	$45,015	0.0%	$134.92	+3.9%	COM	189054109
XLV	SELECT SECTOR SPDR TR	300	$44,319	0.0%	$88.08	—	SBI HEALTHCARE	81369Y209
NVO	NOVO-NORDISK A S	342	$43,913	0.0%	$74.85	—	ADR	670100205
SLB	SCHLUMBERGER LTD	799	$43,794	0.0%	$32.08	+49.1%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	2,338	$42,879	0.0%	$15.36	+4.0%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	350	$42,347	0.0%	$95.49	—	HIGH DIV YLD	921946406
CAG	CONAGRA BRANDS INC	1,400	$41,496	0.0%	$20.83	+23.4%	COM	205887102
AMGN	AMGEN INC	144	$40,943	0.0%	$248.00	+11.3%	COM	031162100
FMS	FRESENIUS MEDICAL CARE AG	2,114	$40,758	0.0%	$20.80	—	SPONSORED ADR	358029106
KOF	COCA-COLA FEMSA SAB DE CV	418	$40,630	0.0%	$83.85	—	SPONSORD ADR REP	191241108
CNH	CNH INDL N V	3,100	$40,176	0.0%	$11.12	+2.5%	SHS	N20944109
ARES	ARES MANAGEMENT CORPORATION	300	$39,894	0.0%	$98.83	+22.8%	CL A COM STK	03990B101
FAST	FASTENAL CO	506	$39,033	0.0%	$27.76	+22.4%	COM	311900104
TXT	TEXTRON INC	400	$38,372	0.0%	$44.73	+93.2%	COM	883203101
BK	BANK NEW YORK MELLON CORP	661	$38,087	0.0%	$42.93	+22.7%	COM	064058100
NEM	NEWMONT CORP	1,060	$37,991	0.0%	$36.82	-10.0%	COM	651639106
ILMN	ILLUMINA INC	275	$37,763	0.0%	$188.10	-28.7%	COM	452327109
—	JUNIPER NETWORKS INC	1,010	$37,431	0.0%	$28.68	—	COM	48203R104
GILD	GILEAD SCIENCES INC	509	$37,285	0.0%	$71.33	+0.9%	COM	375558103
UAUG	INNOVATOR ETFS TRUST	1,129	$36,862	0.0%	$28.66	—	US EQT ULTRA BF	45782C672
ABEV	AMBEV SA	14,468	$35,881	0.0%	$2.63	—	SPONSORED ADR	02319V103
DSEP	FIRST TR EXCHNG TRADED FD VI	937	$35,780	0.0%	$30.65	—	FT VEST US EQT	33740F680
NTAP	NETAPP INC	340	$35,690	0.0%	$75.13	+18.8%	COM	64110D104
WSO	WATSCO INC	82	$35,422	0.0%	$373.19	+7.7%	COM	942622200
BBY	BEST BUY INC	423	$34,699	0.0%	$67.00	+3.5%	COM	086516101
—	PIONEER NAT RES CO	130	$34,125	0.0%	$231.52	—	COM	723787107
FDS	FACTSET RESH SYS INC	75	$34,080	0.0%	$205.44	+122.4%	COM	303075105
QSR	RESTAURANT BRANDS INTL INC	420	$33,369	0.0%	$71.60	+8.9%	COM	76131D103
CTRA	COTERRA ENERGY INC	1,186	$33,066	0.0%	$24.92	-3.6%	COM	127097103
NOW	SERVICENOW INC	43	$32,784	0.0%	$105.46	+43.7%	COM	81762P102
DRI	DARDEN RESTAURANTS INC	196	$32,762	0.0%	$145.98	+7.3%	COM	237194105
SNOW	SNOWFLAKE INC	200	$32,320	0.0%	$193.91	0.0%	CL A	833445109
ALL	ALLSTATE CORP	184	$31,834	0.0%	$80.34	+89.1%	COM	020002101
DG	DOLLAR GEN CORP NEW	200	$31,212	0.0%	$59.54	+129.2%	COM	256677105
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$28,763	0.0%	$27.43	-22.3%	CL A	69608A108
UYG	PROSHARES TR	420	$28,695	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
EWC	ISHARES INC	744	$28,481	0.0%	$28.55	—	MSCI CDA ETF	464286509
—	INTERPUBLIC GROUP COS INC	824	$26,888	0.0%	$29.66	+1.1%	COM	460690100
—	BARNES GROUP INC	700	$26,005	0.0%	$35.29	—	COM	067806109
—	PARAMOUNT GLOBAL	2,200	$25,894	0.0%	$19.40	—	CLASS B COM	92556H206
VEU	VANGUARD INTL EQUITY INDEX F	400	$23,472	0.0%	$51.15	—	ALLWRLD EX US	922042775
NGVT	INGEVITY CORP	484	$23,087	0.0%	$30.20	+48.8%	COM	45688C107
SPYV	SPDR SER TR	459	$22,996	0.0%	$38.02	—	PRTFLO S&P500 VL	78464A508
XLI	SELECT SECTOR SPDR TR	175	$22,043	0.0%	$99.07	—	INDL	81369Y704
MOAT	VANECK ETF TRUST	236	$21,217	0.0%	$86.13	—	MRNGSTR WDE MOAT	92189F643
TRP	TC ENERGY CORP	496	$19,940	0.0%	$34.74	+4.5%	COM	87807B107
NMG	NOUVEAU MONDE GRAPHITE INC	8,415	$19,271	0.0%	$11.48	-79.7%	COM NEW	66979W842
O	REALTY INCOME CORP	350	$18,935	0.0%	$43.30	+12.3%	COM	756109104
EDU	NEW ORIENTAL ED & TECHNOLOGY	217	$18,840	0.0%	$18.43	—	SPON ADR	647581206
ED	CONSOLIDATED EDISON INC	207	$18,798	0.0%	$64.61	+30.2%	COM	209115104
ING	ING GROEP N.V.	1,124	$18,535	0.0%	$12.17	—	SPONSORED ADR	456837103
VIG	VANGUARD SPECIALIZED FUNDS	100	$18,261	0.0%	$160.00	—	DIV APP ETF	921908844
—	BARRICK GOLD CORP	1,087	$18,088	0.0%	$16.93	—	COM	067901108
DECK	DECKERS OUTDOOR CORP	19	$17,884	0.0%	$49.61	+179.4%	COM	243537107
VOOG	VANGUARD ADMIRAL FDS INC	58	$17,674	0.0%	$164.68	—	500 GRTH IDX F	921932505
IVE	ISHARES TR	94	$17,561	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
QQQM	INVESCO EXCH TRADED FD TR II	96	$17,539	0.0%	$182.70	—	NASDAQ 100 ETF	46138G649
—	AVADEL PHARMACEUTICALS PLC	1,000	$16,890	0.0%	$7.00	—	SPONSORED ADR	05337M104
XLE	SELECT SECTOR SPDR TR	173	$16,333	0.0%	$48.21	—	ENERGY	81369Y506
A	AGILENT TECHNOLOGIES INC	110	$16,007	0.0%	$43.78	+208.8%	COM	00846U101
IYH	ISHARES TR	255	$15,798	0.0%	$80.93	—	US HLTHCARE ETF	464287762
TSCO	TRACTOR SUPPLY CO	60	$15,704	0.0%	$26.36	+75.7%	COM	892356106
ARKW	ARK ETF TR	186	$15,531	0.0%	$56.25	—	NEXT GNRTN INTER	00214Q401
COP	CONOCOPHILLIPS	119	$15,147	0.0%	$46.73	+130.3%	COM	20825C104
WBD	WARNER BROS DISCOVERY INC	1,723	$15,042	0.0%	$15.26	-36.8%	COM SER A	934423104
FICO	FAIR ISAAC CORP	12	$14,996	0.0%	$472.12	+164.9%	COM	303250104
IYJ	ISHARES TR	117	$14,700	0.0%	$114.98	—	US INDUSTRIALS	464287754
ARKG	ARK ETF TR	502	$14,444	0.0%	$29.85	—	GENOMIC REV ETF	00214Q302
SMH	VANECK ETF TRUST	63	$14,175	0.0%	$225.00	—	SEMICONDUCTR ETF	92189F676
IBB	ISHARES TR	100	$13,735	0.0%	$155.00	—	ISHARES BIOTECH	464287556
EQT	EQT CORP	370	$13,716	0.0%	$37.67	-7.5%	COM	26884L109
DVY	ISHARES TR	110	$13,550	0.0%	$100.00	—	SELECT DIVID ETF	464287168
—	NUVEEN QUALITY MUNCP INCOME	1,175	$13,466	0.0%	$13.49	—	COM	67066V101
EBAY	EBAY INC.	231	$12,193	0.0%	$34.95	+25.8%	COM	278642103
—	MARATHON OIL CORP	428	$12,118	0.0%	$26.93	—	COM	565849106
DGRO	ISHARES TR	200	$11,612	0.0%	$35.87	—	CORE DIV GRWTH	46434V621
CLF	CLEVELAND-CLIFFS INC NEW	500	$11,370	0.0%	$22.79	-13.0%	COM	185899101
TRMB	TRIMBLE INC	175	$11,263	0.0%	$20.18	+182.3%	COM	896239100
KHC	KRAFT HEINZ CO	300	$11,070	0.0%	$33.56	-2.3%	COM	500754106
COIN	COINBASE GLOBAL INC	40	$10,605	0.0%	$251.93	-28.6%	COM CL A	19260Q107
—	GLYCOMIMETICS INC	3,500	$10,500	0.0%	$3.71	—	COM	38000Q102
ULTA	ULTA BEAUTY INC	20	$10,458	0.0%	$421.81	+22.4%	COM	90384S303
RBLX	ROBLOX CORP	272	$10,385	0.0%	$66.18	-38.7%	CL A	771049103
CDNS	CADENCE DESIGN SYSTEM INC	33	$10,273	0.0%	$153.41	+92.8%	COM	127387108
UAL	UNITED AIRLS HLDGS INC	200	$9,576	0.0%	$66.12	-35.2%	COM	910047109
—	COHEN & STEERS REIT & PFD &	444	$9,338	0.0%	$22.50	—	COM	19247X100
NWN	NORTHWEST NAT HLDG CO	235	$8,747	0.0%	$66.85	-44.1%	COM	66765N105
SNPS	SYNOPSYS INC	15	$8,573	0.0%	$253.95	+116.7%	COM	871607107
KD	KYNDRYL HLDGS INC	378	$8,226	0.0%	$21.59	-1.5%	COMMON STOCK	50155Q100
SCHD	SCHWAB STRATEGIC TR	100	$8,063	0.0%	$75.54	—	US DIVIDEND EQ	808524797
BCC	BOISE CASCADE CO DEL	52	$7,976	0.0%	$128.13	0.0%	COM	09739D100
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$7,819	0.0%	$34.18	+349.9%	COM	49338L103
ES	EVERSOURCE ENERGY	130	$7,771	0.0%	$41.85	+25.6%	COM	30040W108
SHOP	SHOPIFY INC	100	$7,717	0.0%	$43.44	+81.9%	CL A	82509L107
HPQ	HP INC	216	$6,528	0.0%	$23.36	+16.9%	COM	40434L105
ADM	ARCHER DANIELS MIDLAND CO	100	$6,281	0.0%	$54.82	0.0%	COM	039483102
SPYG	SPDR SER TR	85	$6,218	0.0%	$73.15	—	PRTFLO S&P500 GW	78464A409
—	LIVEONE INC	3,000	$5,850	0.0%	$1.33	—	COM	53814X102
LYFT	LYFT INC	300	$5,805	0.0%	$21.41	-28.4%	CL A COM	55087P104
ABNB	AIRBNB INC	35	$5,774	0.0%	$152.50	-0.7%	COM CL A	009066101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37	$5,495	0.0%	$173.79	-10.7%	COM	874054109
TGTX	TG THERAPEUTICS INC	353	$5,370	0.0%	$28.48	-44.1%	COM	88322Q108
ABEO	ABEONA THERAPEUTICS INC	720	$5,220	0.0%	$4.12	+53.7%	COM NEW	00289Y206
—	EQUITRANS MIDSTREAM CORP	376	$4,697	0.0%	$20.03	—	COM	294600101
STM	STMICROELECTRONICS N V	105	$4,541	0.0%	$40.00	—	NY REGISTRY	861012102
IDXX	IDEXX LABS INC	8	$4,320	0.0%	$511.89	+6.8%	COM	45168D104
MTCH	MATCH GROUP INC NEW	119	$4,318	0.0%	$87.93	-59.8%	COM	57667L107
IWR	ISHARES TR	50	$4,205	0.0%	$80.00	—	RUS MID CAP ETF	464287499
VRTX	VERTEX PHARMACEUTICALS INC	10	$4,181	0.0%	$237.33	+78.1%	COM	92532F100
POST	POST HLDGS INC	39	$4,145	0.0%	$58.20	+72.2%	COM	737446104
SRE	SEMPRA	56	$4,023	0.0%	$66.69	+1.0%	COM	816851109
ADI	ANALOG DEVICES INC	20	$3,956	0.0%	$171.75	+8.5%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	4	$3,850	0.0%	$757.93	+24.8%	COM	75886F107
SBUX	STARBUCKS CORP	42	$3,839	0.0%	$82.73	+7.1%	COM	855244109
RH	RH	11	$3,831	0.0%	$375.68	-27.5%	COM	74967X103
VNRX	VOLITIONRX LTD	5,000	$3,785	0.0%	$2.26	-56.6%	COM	928661107
XYZ	BLOCK INC	43	$3,637	0.0%	$157.10	-54.0%	CL A	852234103
VTRS	VIATRIS INC	297	$3,547	0.0%	$13.33	-17.2%	COM	92556V106
ASO	ACADEMY SPORTS & OUTDOORS IN	50	$3,377	0.0%	$35.53	+86.3%	COM	00402L107
BROS	DUTCH BROS INC	100	$3,300	0.0%	$47.51	-37.9%	CL A	26701L100
TER	TERADYNE INC	29	$3,273	0.0%	$124.55	-17.0%	COM	880770102
RGR	STURM RUGER & CO INC	65	$3,000	0.0%	$66.51	-33.5%	COM	864159108
SKT	TANGER INC	100	$2,953	0.0%	$20.00	—	COM	875465106
—	COMSTOCK INC	8,000	$2,911	0.0%	$0.48	—	COM NEW	205750300
QRVO	QORVO INC	25	$2,871	0.0%	$175.57	-37.3%	COM	74736K101
EW	EDWARDS LIFESCIENCES CORP	30	$2,867	0.0%	$112.18	-25.1%	COM	28176E108
VRSN	VERISIGN INC	15	$2,843	0.0%	$216.20	-9.9%	COM	92343E102
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,663	0.0%	$1443.35	-14.6%	COM	592688105
DAL	DELTA AIR LINES INC DEL	55	$2,633	0.0%	$48.02	-15.7%	COM NEW	247361702
BMRN	BIOMARIN PHARMACEUTICAL INC	28	$2,446	0.0%	$98.42	-9.0%	COM	09061G101
ISRG	INTUITIVE SURGICAL INC	6	$2,395	0.0%	$290.42	+30.1%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	13	$2,391	0.0%	$171.43	—	SBI CONS DISCR	81369Y407
RHI	ROBERT HALF INC.	29	$2,300	0.0%	$115.35	-30.1%	COM	770323103
ROKU	ROKU INC	35	$2,281	0.0%	$109.38	-28.9%	COM CL A	77543R102
BABA	ALIBABA GROUP HLDG LTD	30	$2,171	0.0%	$195.61	—	SPONSORED ADS	01609W102
IAC	IAC INC	40	$2,134	0.0%	$129.53	-66.7%	COM NEW	44891N208
—	CEDAR FAIR L P	50	$2,095	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
ATNM	ACTINIUM PHARMACEUTICALS INC	266	$2,083	0.0%	$11.03	-41.7%	COM	00507W206
ARCC	ARES CAPITAL CORP	100	$2,082	0.0%	$16.97	0.0%	COM	04010L103
STWD	STARWOOD PPTY TR INC	100	$2,033	0.0%	$20.00	—	COM	85571B105
INCY	INCYTE CORP	35	$1,994	0.0%	$72.74	-17.5%	COM	45337C102
CCL	CARNIVAL CORP	114	$1,863	0.0%	$40.59	-59.9%	UNIT 99/99/9999	143658300
NVS	NOVARTIS AG	19	$1,838	0.0%	$94.46	—	SPONSORED ADR	66987V109
NAVI	NAVIENT CORPORATION	100	$1,740	0.0%	$18.36	-8.2%	COM	63938C108
APH	AMPHENOL CORP NEW	9	$1,039	0.0%	$43.39	+18.9%	CL A	032095101
LAC	LITHIUM AMERS CORP NEW	150	$1,008	0.0%	$5.19	0.0%	COM SHS	53681J103
—	AMCOR PLC	100	$951	0.0%	$8.72	0.0%	ORD	G0250X107
CMP	COMPASS MINERALS INTL INC	50	$787	0.0%	$62.54	-66.6%	COM	20451N101
CLDX	CELLDEX THERAPEUTICS INC NEW	18	$756	0.0%	$30.66	+33.9%	COM NEW	15117B202
QS	QUANTUMSCAPE CORP	110	$692	0.0%	$36.62	-81.6%	COM CL A	74767V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$654	0.0%	$445.83	-85.0%	CL A	98980L101
TAC	TRANSALTA CORP	100	$643	0.0%	$10.32	-31.2%	COM	89346D107
PODC	PODCASTONE INC	143	$299	0.0%	$2.48	-24.0%	COM	22275C105
ALK	ALASKA AIR GROUP INC	5	$215	0.0%	$44.06	-15.1%	COM	011659109
—	VIMEO INC	32	$131	0.0%	$3.44	—	COMMON STOCK	92719V100