Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (380)

JCPB J P MORGAN EXCHANGE TRADED F 5.9%

Value $28.88M Shares 598,583 Est. Cost $46.69 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $22.31M Shares 51,857 Est. Cost $89.06 Unrealized +375.1%

AAPL APPLE INC 2.9%

Value $13.98M Shares 60,010 Est. Cost $90.36 Unrealized +145.6%

LLY ELI LILLY & CO 2.7%

Value $13.2M Shares 14,894 Est. Cost $73.36 Unrealized +1113.6%

COST COSTCO WHSL CORP NEW 2.6%

Value $12.65M Shares 14,265 Est. Cost $115.45 Unrealized +646.6%

JMUB J P MORGAN EXCHANGE TRADED F 2.4%

Value $11.93M Shares 232,758 Est. Cost $50.68 Unrealized —

JPM JPMORGAN CHASE & CO. 2.3%

Value $11.43M Shares 54,185 Est. Cost $54.71 Unrealized +274.6%

CAT CATERPILLAR INC 1.8%

Value $8.761M Shares 22,399 Est. Cost $97.77 Unrealized +246.4%

CSX CSX CORP 1.8%

Value $8.671M Shares 251,105 Est. Cost $24.26 Unrealized +36.9%

HD HOME DEPOT INC 1.7%

Value $8.488M Shares 20,949 Est. Cost $112.52 Unrealized +213.4%

JPSE J P MORGAN EXCHANGE TRADED F 1.6%

Value $7.778M Shares 161,943 Est. Cost $23.57 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value $7.491M Shares 36,086 Est. Cost $62.58 Unrealized +226.4%

AMAT APPLIED MATLS INC 1.4%

Value $7.018M Shares 34,736 Est. Cost $36.93 Unrealized +447.9%

ETN EATON CORP PLC 1.4%

Value $6.629M Shares 20,000 Est. Cost $67.05 Unrealized +349.3%

VGT VANGUARD WORLD FD 1.4%

Value $6.608M Shares 11,267 Est. Cost $157.14 Unrealized —

PH PARKER-HANNIFIN CORP 1.3%

Value $6.338M Shares 10,031 Est. Cost $151.83 Unrealized +269.1%

DAUG FIRST TR EXCHNG TRADED FD VI 1.3%

Value $6.128M Shares 156,613 Est. Cost $31.32 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $5.897M Shares 50,307 Est. Cost $49.89 Unrealized +120.5%

HON HONEYWELL INTL INC 1.2%

Value $5.875M Shares 28,421 Est. Cost $81.07 Unrealized +132.3%

NVDA NVIDIA CORPORATION 1.2%

Value $5.859M Shares 48,245 Est. Cost $92.68 Unrealized +27.4%

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $5.851M Shares 40,011 Est. Cost $71.59 Unrealized +91.7%

ITW ILLINOIS TOOL WKS INC 1.2%

Value $5.766M Shares 22,000 Est. Cost $122.49 Unrealized +93.7%

ACN ACCENTURE PLC IRELAND 1.2%

Value $5.656M Shares 16,000 Est. Cost $139.31 Unrealized +131.7%

CVX CHEVRON CORP NEW 1.1%

Value $5.585M Shares 37,922 Est. Cost $79.39 Unrealized +76.3%

FBT FIRST TR EXCHANGE-TRADED FD 1.1%

Value $5.577M Shares 32,436 Est. Cost $116.34 Unrealized —

ABT ABBOTT LABS 1.1%

Value $5.539M Shares 48,580 Est. Cost $41.33 Unrealized +159.1%

PG PROCTER AND GAMBLE CO 1.1%

Value $5.467M Shares 31,566 Est. Cost $64.55 Unrealized +154.4%

ORCL ORACLE CORP 1.1%

Value $5.36M Shares 31,455 Est. Cost $51.70 Unrealized +176.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $5.329M Shares 32,883 Est. Cost $90.14 Unrealized +69.4%

PEP PEPSICO INC 1.1%

Value $5.168M Shares 30,391 Est. Cost $75.85 Unrealized +114.8%

DAPR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $5.054M Shares 138,554 Est. Cost $28.88 Unrealized —

DE DEERE & CO 1.0%

Value $4.988M Shares 11,952 Est. Cost $125.70 Unrealized +193.8%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $4.951M Shares 73,605 Est. Cost $53.87 Unrealized —

ABBV ABBVIE INC 1.0%

Value $4.937M Shares 25,000 Est. Cost $74.01 Unrealized +141.5%

RTX RTX CORPORATION 0.9%

Value $4.543M Shares 37,498 Est. Cost $55.15 Unrealized +101.4%

DIS DISNEY WALT CO 0.9%

Value $4.5M Shares 46,786 Est. Cost $79.14 Unrealized +14.4%

JTEK J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.321M Shares 62,922 Est. Cost $69.23 Unrealized —

V VISA INC 0.9%

Value $4.318M Shares 15,705 Est. Cost $142.71 Unrealized +87.6%

DHR DANAHER CORPORATION 0.9%

Value $4.203M Shares 15,116 Est. Cost $37.88 Unrealized +592.8%

NSC NORFOLK SOUTHN CORP 0.8%

Value $4.122M Shares 16,587 Est. Cost $120.39 Unrealized +93.5%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $4.078M Shares 14,738 Est. Cost $95.82 Unrealized +164.5%

NEE NEXTERA ENERGY INC 0.8%

Value $4.057M Shares 48,000 Est. Cost $57.58 Unrealized +30.0%

GOOG ALPHABET INC 0.8%

Value $3.888M Shares 23,256 Est. Cost $110.41 Unrealized +52.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.866M Shares 8,399 Est. Cost $190.27 Unrealized +132.4%

TXN TEXAS INSTRS INC 0.8%

Value $3.716M Shares 17,988 Est. Cost $48.59 Unrealized +297.1%

DDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value $3.665M Shares 92,808 Est. Cost $36.56 Unrealized —

NJR NEW JERSEY RES CORP 0.7%

Value $3.611M Shares 76,500 Est. Cost $32.36 Unrealized +33.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.527M Shares 93,553 Est. Cost $41.46 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.526M Shares 18,922 Est. Cost $121.99 Unrealized +49.6%

UNP UNION PAC CORP 0.6%

Value $2.954M Shares 11,986 Est. Cost $87.31 Unrealized +168.7%

SO SOUTHERN CO 0.6%

Value $2.921M Shares 32,389 Est. Cost $46.91 Unrealized +74.0%

APD AIR PRODS & CHEMS INC 0.6%

Value $2.831M Shares 9,508 Est. Cost $190.77 Unrealized +37.9%

MDLZ MONDELEZ INTL INC 0.6%

Value $2.802M Shares 38,029 Est. Cost $27.18 Unrealized +147.2%

KMB KIMBERLY-CLARK CORP 0.6%

Value $2.743M Shares 19,279 Est. Cost $69.67 Unrealized +92.6%

META META PLATFORMS INC 0.5%

Value $2.671M Shares 4,666 Est. Cost $182.09 Unrealized +181.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.653M Shares 4,537 Est. Cost $225.92 Unrealized +142.7%

PSX PHILLIPS 66 0.5%

Value $2.616M Shares 19,903 Est. Cost $58.67 Unrealized +118.8%

GPC GENUINE PARTS CO 0.5%

Value $2.6M Shares 18,616 Est. Cost $71.08 Unrealized +86.8%

PM PHILIP MORRIS INTL INC 0.5%

Value $2.545M Shares 20,963 Est. Cost $56.60 Unrealized +94.0%

GSIG GOLDMAN SACHS ETF TR 0.5%

Value $2.368M Shares 49,600 Est. Cost $46.17 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.354M Shares 20,728 Est. Cost $46.66 Unrealized +142.1%

MO ALTRIA GROUP INC 0.5%

Value $2.33M Shares 45,659 Est. Cost $28.08 Unrealized +62.1%

ADBE ADOBE INC 0.5%

Value $2.315M Shares 4,471 Est. Cost $267.16 Unrealized +105.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.307M Shares 71,565 Est. Cost $42.93 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.299M Shares 13,330 Est. Cost $145.57 Unrealized +8.5%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.283M Shares 44,988 Est. Cost $50.36 Unrealized —

CMI CUMMINS INC 0.5%

Value $2.251M Shares 6,953 Est. Cost $135.01 Unrealized +113.3%

CVS CVS HEALTH CORP 0.4%

Value $2.175M Shares 34,597 Est. Cost $47.28 Unrealized +16.8%

PLD PROLOGIS INC. 0.4%

Value $2.175M Shares 17,227 Est. Cost $78.28 Unrealized +50.8%

ARKQ ARK ETF TR 0.4%

Value $2.163M Shares 35,513 Est. Cost $21.42 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $2.14M Shares 26,000 Est. Cost $65.12 Unrealized +15.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.107M Shares 9,529 Est. Cost $103.48 Unrealized +82.6%

TGT TARGET CORP 0.4%

Value $2.099M Shares 13,465 Est. Cost $54.63 Unrealized +158.1%

DUK DUKE ENERGY CORP NEW 0.4%

Value $2.096M Shares 18,183 Est. Cost $74.13 Unrealized +42.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $2.019M Shares 11,626 Est. Cost $106.31 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $2.018M Shares 49,680 Est. Cost $25.67 Unrealized +38.4%

BAC BANK AMERICA CORP 0.4%

Value $2.015M Shares 50,793 Est. Cost $21.98 Unrealized +76.4%

WMB WILLIAMS COS INC 0.4%

Value $1.934M Shares 42,368 Est. Cost $18.66 Unrealized +123.9%

CME CME GROUP INC 0.4%

Value $1.931M Shares 8,752 Est. Cost $171.22 Unrealized +14.7%

EMR EMERSON ELEC CO 0.4%

Value $1.925M Shares 17,600 Est. Cost $58.36 Unrealized +80.0%

LOW LOWES COS INC 0.4%

Value $1.83M Shares 6,758 Est. Cost $57.58 Unrealized +310.1%

D DOMINION ENERGY INC 0.4%

Value $1.822M Shares 31,524 Est. Cost $47.84 Unrealized +6.9%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $1.8M Shares 22,368 Est. Cost $17.13 Unrealized +300.0%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.777M Shares 6,833 Est. Cost $47.25 Unrealized +317.2%

KLAC KLA CORP 0.4%

Value $1.771M Shares 2,287 Est. Cost $432.77 Unrealized +79.1%

BDX BECTON DICKINSON & CO 0.3%

Value $1.688M Shares 7,000 Est. Cost $195.83 Unrealized +16.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.634M Shares 3,300 Est. Cost $167.72 Unrealized +183.3%

TJX TJX COS INC NEW 0.3%

Value $1.61M Shares 13,695 Est. Cost $73.39 Unrealized +53.6%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.544M Shares 17,326 Est. Cost $27.04 Unrealized +21.9%

USB US BANCORP DEL 0.3%

Value $1.541M Shares 33,700 Est. Cost $35.56 Unrealized +15.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.533M Shares 34,134 Est. Cost $31.09 Unrealized +23.5%

BA BOEING CO 0.3%

Value $1.531M Shares 10,073 Est. Cost $154.62 Unrealized +10.9%

PAYX PAYCHEX INC 0.3%

Value $1.531M Shares 11,406 Est. Cost $28.96 Unrealized +321.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.509M Shares 2,440 Est. Cost $524.00 Unrealized +12.4%

CMCSA COMCAST CORP NEW 0.3%

Value $1.498M Shares 35,854 Est. Cost $31.83 Unrealized +18.6%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.482M Shares 19,100 Est. Cost $29.58 Unrealized +133.1%

MPC MARATHON PETE CORP 0.3%

Value $1.461M Shares 8,967 Est. Cost $32.13 Unrealized +410.3%

SYY SYSCO CORP 0.3%

Value $1.449M Shares 18,567 Est. Cost $52.55 Unrealized +37.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.375M Shares 7,672 Est. Cost $115.65 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.334M Shares 4,381 Est. Cost $120.27 Unrealized +121.8%

WMT WALMART INC 0.3%

Value $1.302M Shares 16,122 Est. Cost $47.71 Unrealized +51.9%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $1.299M Shares 12,496 Est. Cost $48.10 Unrealized +93.4%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $1.275M Shares 28,298 Est. Cost $40.52 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $1.267M Shares 3,657 Est. Cost $190.77 Unrealized +75.6%

SPYM SPDR SER TR 0.2%

Value $1.214M Shares 17,987 Est. Cost $62.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.1M Shares 21,268 Est. Cost $30.84 Unrealized +41.5%

GLW CORNING INC 0.2%

Value $1.096M Shares 24,277 Est. Cost $11.48 Unrealized +256.1%

GOOGL ALPHABET INC 0.2%

Value $1.002M Shares 6,042 Est. Cost $106.53 Unrealized +56.5%

DOW DOW INC 0.2%

Value $962K Shares 17,615 Est. Cost $37.14 Unrealized +29.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $954K Shares 7,000 Est. Cost $83.63 Unrealized +44.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $950K Shares 32,645 Est. Cost $44.72 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $949K Shares 18,620 Est. Cost $50.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $884K Shares 3,258 Est. Cost $62.26 Unrealized +293.7%

PULS PGIM ETF TR 0.2%

Value $871K Shares 17,488 Est. Cost $49.76 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $843K Shares 16,878 Est. Cost $37.49 Unrealized +18.0%

DEO DIAGEO PLC 0.2%

Value $842K Shares 6,000 Est. Cost $143.38 Unrealized —

EXC EXELON CORP 0.2%

Value $831K Shares 20,500 Est. Cost $32.52 Unrealized +10.0%

CTVA CORTEVA INC 0.2%

Value $762K Shares 12,969 Est. Cost $25.02 Unrealized +115.0%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $762K Shares 22,504 Est. Cost $19.24 Unrealized +53.0%

EL LAUDER ESTEE COS INC 0.2%

Value $745K Shares 7,476 Est. Cost $121.19 Unrealized -23.9%

GLD SPDR GOLD TR 0.1%

Value $682K Shares 2,805 Est. Cost $128.35 Unrealized —

KO COCA COLA CO 0.1%

Value $679K Shares 9,447 Est. Cost $29.21 Unrealized +124.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $644K Shares 10,176 Est. Cost $56.96 Unrealized +3.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $634K Shares 1,632 Est. Cost $94.79 Unrealized +261.9%

SW SMURFIT WESTROCK PLC 0.1%

Value $596K Shares 12,050 Est. Cost $43.84 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $590K Shares 33,940 Est. Cost $41.20 Unrealized —

NFLX NETFLIX INC 0.1%

Value $582K Shares 820 Est. Cost $25.89 Unrealized +158.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $575K Shares 6,000 Est. Cost $68.36 Unrealized +24.5%

FDX FEDEX CORP 0.1%

Value $547K Shares 2,000 Est. Cost $144.66 Unrealized +94.4%

VOO VANGUARD INDEX FDS 0.1%

Value $546K Shares 1,034 Est. Cost $250.32 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $542K Shares 9,595 Est. Cost $31.94 Unrealized +71.7%

NFG NATIONAL FUEL GAS CO 0.1%

Value $533K Shares 8,798 Est. Cost $55.40 Unrealized +5.6%

IWF ISHARES TR 0.1%

Value $530K Shares 1,412 Est. Cost $129.67 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $493K Shares 999 Est. Cost $130.51 Unrealized +253.8%

QQQ INVESCO QQQ TR 0.1%

Value $474K Shares 971 Est. Cost $201.77 Unrealized —

KEY KEYCORP 0.1%

Value $467K Shares 27,863 Est. Cost $7.71 Unrealized +92.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $449K Shares 3,000 Est. Cost $83.32 Unrealized +67.9%

ET ENERGY TRANSFER L P 0.1%

Value $436K Shares 27,134 Est. Cost $13.04 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $430K Shares 11,500 Est. Cost $46.45 Unrealized —

IJR ISHARES TR 0.1%

Value $407K Shares 3,478 Est. Cost $99.44 Unrealized —

GE GE AEROSPACE 0.1%

Value $407K Shares 2,157 Est. Cost $61.12 Unrealized +174.7%

INTC INTEL CORP 0.1%

Value $384K Shares 16,373 Est. Cost $27.67 Unrealized -10.0%

HSY HERSHEY CO 0.1%

Value $331K Shares 1,727 Est. Cost $67.25 Unrealized +176.7%

REGL PROSHARES TR 0.1%

Value $327K Shares 4,000 Est. Cost $60.25 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $295K Shares 4,000 Est. Cost $33.57 Unrealized +95.6%

FTV FORTIVE CORP 0.1%

Value $291K Shares 3,688 Est. Cost $34.01 Unrealized +60.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $287K Shares 2,800 Est. Cost $66.24 Unrealized +40.5%

TSLA TESLA INC 0.1%

Value $283K Shares 1,082 Est. Cost $199.77 Unrealized +14.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $271K Shares 2,303 Est. Cost $38.89 Unrealized +175.3%

YUM YUM BRANDS INC 0.1%

Value $256K Shares 1,833 Est. Cost $49.47 Unrealized +161.6%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $244K Shares 48,848 Est. Cost $7.00 Unrealized -17.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $244K Shares 1,215 Est. Cost $198.26 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $234K Shares 2,121 Est. Cost $70.60 Unrealized +28.0%

NUE NUCOR CORP 0.0%

Value $226K Shares 1,500 Est. Cost $33.05 Unrealized +344.3%

MTB M & T BK CORP 0.0%

Value $205K Shares 1,150 Est. Cost $149.08 Unrealized +6.7%

ELV ELEVANCE HEALTH INC 0.0%

Value $198K Shares 380 Est. Cost $377.29 Unrealized +38.0%

TFC TRUIST FINL CORP 0.0%

Value $188K Shares 4,399 Est. Cost $40.95 Unrealized -3.4%

PFE PFIZER INC 0.0%

Value $174K Shares 6,000 Est. Cost $26.47 Unrealized +0.8%

IBTM ISHARES TR 0.0%

Value $162K Shares 6,897 Est. Cost $23.84 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $159K Shares 1,534 Est. Cost $48.60 Unrealized +103.5%

T AT&T INC 0.0%

Value $159K Shares 7,205 Est. Cost $12.95 Unrealized +45.0%

OKE ONEOK INC NEW 0.0%

Value $158K Shares 1,737 Est. Cost $40.83 Unrealized +99.6%

QCOM QUALCOMM INC 0.0%

Value $154K Shares 908 Est. Cost $53.14 Unrealized +222.1%

IR INGERSOLL RAND INC 0.0%

Value $152K Shares 1,548 Est. Cost $33.56 Unrealized +176.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $150K Shares 412 Est. Cost $183.60 Unrealized +67.0%

NGG NATIONAL GRID PLC 0.0%

Value $139K Shares 2,000 Est. Cost $62.59 Unrealized —

NI NISOURCE INC 0.0%

Value $139K Shares 4,000 Est. Cost $7.81 Unrealized +293.4%

GEV GE VERNOVA INC 0.0%

Value $136K Shares 532 Est. Cost $158.10 Unrealized +21.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $134K Shares 2,745 Est. Cost $27.52 Unrealized +60.5%

XT ISHARES TR 0.0%

Value $134K Shares 2,198 Est. Cost $45.16 Unrealized —

MUB ISHARES TR 0.0%

Value $126K Shares 1,160 Est. Cost $107.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $126K Shares 215 Est. Cost $287.90 Unrealized +79.4%

CSCO CISCO SYS INC 0.0%

Value $123K Shares 2,314 Est. Cost $40.65 Unrealized +15.1%

TNA DIREXION SHS ETF TR 0.0%

Value $122K Shares 2,750 Est. Cost $45.66 Unrealized —

— UNILEVER PLC 0.0%

Value $119K Shares 1,836 Est. Cost $54.80 Unrealized —

PCAR PACCAR INC 0.0%

Value $119K Shares 1,207 Est. Cost $36.11 Unrealized +155.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $118K Shares 2,600 Est. Cost $28.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $117K Shares 1,800 Est. Cost $29.86 Unrealized +116.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $117K Shares 5,000 Est. Cost $9.05 Unrealized +127.7%

NKE NIKE INC 0.0%

Value $115K Shares 1,305 Est. Cost $49.50 Unrealized +53.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $115K Shares 1,284 Est. Cost $32.22 Unrealized +137.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $112K Shares 629 Est. Cost $97.03 Unrealized +64.2%

APA APA CORPORATION 0.0%

Value $110K Shares 4,486 Est. Cost $19.53 Unrealized +34.9%

WBS WEBSTER FINL CORP 0.0%

Value $104K Shares 2,231 Est. Cost $40.38 Unrealized +13.7%

BAX BAXTER INTL INC 0.0%

Value $102K Shares 2,679 Est. Cost $47.41 Unrealized -24.6%

MS MORGAN STANLEY 0.0%

Value $95,797 Shares 919 Est. Cost $79.67 Unrealized +21.6%

UGI UGI CORP NEW 0.0%

Value $93,951 Shares 3,755 Est. Cost $35.48 Unrealized -32.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $87,339 Shares 1,940 Est. Cost $30.09 Unrealized +10.6%

VHT VANGUARD WORLD FD 0.0%

Value $84,660 Shares 300 Est. Cost $160.00 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $82,668 Shares 2,493 Est. Cost $29.30 Unrealized —

BX BLACKSTONE INC 0.0%

Value $80,413 Shares 525 Est. Cost $75.71 Unrealized +76.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $80,320 Shares 500 Est. Cost $47.52 Unrealized +219.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $78,273 Shares 229 Est. Cost $81.31 Unrealized +107.0%

GLDM WORLD GOLD TR 0.0%

Value $77,935 Shares 1,495 Est. Cost $41.69 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $75,768 Shares 971 Est. Cost $138.02 Unrealized -51.6%

— ENVESTNET INC 0.0%

Value $75,520 Shares 1,206 Est. Cost $50.03 Unrealized —

VLTO VERALTO CORP 0.0%

Value $70,025 Shares 626 Est. Cost $73.75 Unrealized +42.4%

USFR WISDOMTREE TR 0.0%

Value $69,003 Shares 1,374 Est. Cost $50.30 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $68,255 Shares 2,320 Est. Cost $22.70 Unrealized +19.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value $65,983 Shares 115 Est. Cost $435.40 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $65,086 Shares 278 Est. Cost $92.29 Unrealized +133.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $64,945 Shares 692 Est. Cost $71.08 Unrealized +17.8%

RYN RAYONIER INC 0.0%

Value $64,360 Shares 2,000 Est. Cost $25.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value $64,322 Shares 235 Est. Cost $123.05 Unrealized +106.3%

Value $62,780 Shares 2,000 Est. Cost $33.12 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $62,034 Shares 600 Est. Cost $52.75 Unrealized +73.2%

IVV ISHARES TR 0.0%

Value $61,704 Shares 107 Est. Cost $271.03 Unrealized —

Value $60,148 Shares 440 Est. Cost $128.36 Unrealized -7.2%

TLT ISHARES TR 0.0%

Value $59,645 Shares 608 Est. Cost $93.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $59,252 Shares 160 Est. Cost $58.13 Unrealized +477.8%

IWM ISHARES TR 0.0%

Value $56,990 Shares 258 Est. Cost $165.99 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $56,122 Shares 1,103 Est. Cost $50.34 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $52,461 Shares 1,341 Est. Cost $15.93 Unrealized +164.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $52,377 Shares 232 Est. Cost $83.71 Unrealized —

CC CHEMOURS CO 0.0%

Value $52,020 Shares 2,560 Est. Cost $36.67 Unrealized -47.4%

NVO NOVO-NORDISK A S 0.0%

Value $51,439 Shares 432 Est. Cost $88.99 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $51,420 Shares 473 Est. Cost $161.78 Unrealized -27.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $51,029 Shares 311 Est. Cost $88.41 Unrealized +71.9%

ARKK ARK ETF TR 0.0%

Value $49,892 Shares 1,050 Est. Cost $50.23 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $48,167 Shares 535 Est. Cost $78.07 Unrealized +3.5%

NEM NEWMONT CORP 0.0%

Value $46,662 Shares 873 Est. Cost $36.82 Unrealized +31.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $46,500 Shares 1,250 Est. Cost $27.43 Unrealized +11.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $46,206 Shares 300 Est. Cost $88.08 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $46,072 Shares 2,163 Est. Cost $20.86 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $45,528 Shares 1,400 Est. Cost $20.83 Unrealized +35.5%

C CITIGROUP INC 0.0%

Value $45,135 Shares 721 Est. Cost $49.88 Unrealized +19.1%

GILD GILEAD SCIENCES INC 0.0%

Value $43,010 Shares 513 Est. Cost $71.00 Unrealized +2.9%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $41,876 Shares 472 Est. Cost $85.30 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $41,580 Shares 14,000 Est. Cost $3.68 Unrealized -10.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $41,552 Shares 1,881 Est. Cost $15.83 Unrealized +25.5%

ABEV AMBEV SA 0.0%

Value $41,371 Shares 16,955 Est. Cost $2.59 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $41,342 Shares 146 Est. Cost $202.67 Unrealized —

AMGN AMGEN INC 0.0%

Value $41,243 Shares 128 Est. Cost $248.00 Unrealized +26.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $40,170 Shares 559 Est. Cost $42.93 Unrealized +48.7%

— JUNIPER NETWORKS INC 0.0%

Value $39,448 Shares 1,012 Est. Cost $30.60 Unrealized —

NOW SERVICENOW INC 0.0%

Value $38,459 Shares 43 Est. Cost $105.46 Unrealized +55.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $38,181 Shares 245 Est. Cost $99.50 Unrealized +40.5%

NTAP NETAPP INC 0.0%

Value $37,671 Shares 305 Est. Cost $83.57 Unrealized +44.9%

OKTA OKTA INC 0.0%

Value $37,170 Shares 500 Est. Cost $94.67 Unrealized -7.7%

CLX CLOROX CO DEL 0.0%

Value $36,981 Shares 227 Est. Cost $134.92 Unrealized +4.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $36,899 Shares 319 Est. Cost $69.43 Unrealized +38.5%

FAST FASTENAL CO 0.0%

Value $36,568 Shares 512 Est. Cost $28.84 Unrealized +14.2%

ILMN ILLUMINA INC 0.0%

Value $35,863 Shares 275 Est. Cost $188.10 Unrealized -34.4%

TXT TEXTRON INC 0.0%

Value $35,448 Shares 400 Est. Cost $44.73 Unrealized +97.0%

FDS FACTSET RESH SYS INC 0.0%

Value $34,489 Shares 75 Est. Cost $205.44 Unrealized +103.6%

CNH CNH INDL N V 0.0%

Value $34,410 Shares 3,100 Est. Cost $11.12 Unrealized -10.1%

WSO WATSCO INC 0.0%

Value $33,940 Shares 69 Est. Cost $395.00 Unrealized +21.7%

SLB SCHLUMBERGER LTD 0.0%

Value $33,519 Shares 799 Est. Cost $32.08 Unrealized +33.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $32,815 Shares 455 Est. Cost $71.23 Unrealized -1.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $32,662 Shares 199 Est. Cost $145.86 Unrealized -0.2%

UYG PROSHARES TR 0.0%

Value $32,097 Shares 420 Est. Cost $50.79 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $30,169 Shares 466 Est. Cost $29.75 Unrealized +114.8%

BBY BEST BUY INC 0.0%

Value $29,957 Shares 290 Est. Cost $67.00 Unrealized +25.2%

SNOW SNOWFLAKE INC 0.0%

Value $28,715 Shares 250 Est. Cost $184.66 Unrealized -33.4%

— BARNES GROUP INC 0.0%

Value $28,287 Shares 700 Est. Cost $35.29 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $27,503 Shares 100 Est. Cost $157.87 Unrealized +64.9%

MOAT VANECK ETF TRUST 0.0%

Value $27,243 Shares 281 Est. Cost $87.46 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $23,585 Shares 496 Est. Cost $34.74 Unrealized +18.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $23,470 Shares 742 Est. Cost $29.64 Unrealized -2.1%

FICO FAIR ISAAC CORP 0.0%

Value $23,323 Shares 12 Est. Cost $472.12 Unrealized +262.4%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $22,922 Shares 584 Est. Cost $39.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $22,378 Shares 355 Est. Cost $51.15 Unrealized —

SPYV SPDR SER TR 0.0%

Value $22,202 Shares 420 Est. Cost $38.02 Unrealized —

O REALTY INCOME CORP 0.0%

Value $22,197 Shares 350 Est. Cost $43.30 Unrealized +27.0%

CTRA COTERRA ENERGY INC 0.0%

Value $21,939 Shares 916 Est. Cost $24.83 Unrealized -5.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,484 Shares 361 Est. Cost $59.51 Unrealized —

ING ING GROEP N.V. 0.0%

Value $20,412 Shares 1,124 Est. Cost $12.17 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $20,027 Shares 58 Est. Cost $164.68 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $19,673 Shares 1,500 Est. Cost $14.06 Unrealized —

IVE ISHARES TR 0.0%

Value $18,534 Shares 94 Est. Cost $159.57 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $18,178 Shares 114 Est. Cost $135.39 Unrealized +12.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $17,456 Shares 60 Est. Cost $26.36 Unrealized +99.2%

EQT EQT CORP 0.0%

Value $17,331 Shares 473 Est. Cost $36.74 Unrealized -9.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $17,066 Shares 126 Est. Cost $99.07 Unrealized —

IYH ISHARES TR 0.0%

Value $16,589 Shares 255 Est. Cost $80.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $16,333 Shares 110 Est. Cost $43.78 Unrealized +209.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $15,828 Shares 152 Est. Cost $64.61 Unrealized +46.2%

IYJ ISHARES TR 0.0%

Value $15,631 Shares 117 Est. Cost $114.98 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $15,464 Shares 63 Est. Cost $225.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $15,190 Shares 173 Est. Cost $48.21 Unrealized —

EBAY EBAY INC. 0.0%

Value $15,041 Shares 231 Est. Cost $34.95 Unrealized +61.1%

DVY ISHARES TR 0.0%

Value $14,858 Shares 110 Est. Cost $100.00 Unrealized —

IBB ISHARES TR 0.0%

Value $14,574 Shares 100 Est. Cost $155.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $14,547 Shares 1,175 Est. Cost $13.49 Unrealized —

FTNT FORTINET INC 0.0%

Value $14,502 Shares 187 Est. Cost $61.04 Unrealized +11.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $14,215 Shares 1,723 Est. Cost $15.26 Unrealized -48.8%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $13,235 Shares 276 Est. Cost $47.95 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $13,212 Shares 8,415 Est. Cost $11.48 Unrealized -86.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $13,112 Shares 68 Est. Cost $116.36 Unrealized +57.4%

COP CONOCOPHILLIPS 0.0%

Value $12,529 Shares 119 Est. Cost $46.73 Unrealized +124.8%

GRAL GRAIL INC 0.0%

Value $12,384 Shares 900 Est. Cost $15.21 Unrealized -0.3%

— MARATHON OIL CORP 0.0%

Value $11,479 Shares 431 Est. Cost $26.93 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $11,412 Shares 200 Est. Cost $66.12 Unrealized -30.0%

NGVT INGEVITY CORP 0.0%

Value $11,271 Shares 289 Est. Cost $30.20 Unrealized +31.9%

QXO QXO INC 0.0%

Value $11,039 Shares 700 Est. Cost $29.17 Unrealized 0.0%

AIQ GLOBAL X FDS 0.0%

Value $11,003 Shares 296 Est. Cost $37.17 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $10,900 Shares 136 Est. Cost $49.50 Unrealized +39.5%

TRMB TRIMBLE INC 0.0%

Value $10,866 Shares 175 Est. Cost $20.18 Unrealized +176.8%

ABNB AIRBNB INC 0.0%

Value $10,779 Shares 85 Est. Cost $139.07 Unrealized -6.8%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,699 Shares 186 Est. Cost $57.52 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $10,510 Shares 444 Est. Cost $22.50 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $10,494 Shares 50 Est. Cost $198.49 Unrealized -0.4%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $9,593 Shares 235 Est. Cost $66.85 Unrealized -41.6%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,377 Shares 142 Est. Cost $66.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8,944 Shares 33 Est. Cost $153.41 Unrealized +80.2%

ES EVERSOURCE ENERGY 0.0%

Value $8,847 Shares 130 Est. Cost $41.85 Unrealized +44.2%

KD KYNDRYL HLDGS INC 0.0%

Value $8,687 Shares 378 Est. Cost $21.59 Unrealized +13.0%

GPN GLOBAL PMTS INC 0.0%

Value $8,604 Shares 84 Est. Cost $131.12 Unrealized -22.1%

TGTX TG THERAPEUTICS INC 0.0%

Value $8,257 Shares 353 Est. Cost $28.48 Unrealized -23.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7,947 Shares 50 Est. Cost $34.18 Unrealized +316.5%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $7,920 Shares 4,000 Est. Cost $2.12 Unrealized -2.2%

HPQ HP INC 0.0%

Value $7,748 Shares 216 Est. Cost $23.36 Unrealized +42.3%

RBLX ROBLOX CORP 0.0%

Value $7,613 Shares 172 Est. Cost $66.18 Unrealized -37.0%

— RALLYBIO CORP 0.0%

Value $7,605 Shares 6,500 Est. Cost $1.34 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $7,596 Shares 15 Est. Cost $253.95 Unrealized +111.3%

COIN COINBASE GLOBAL INC 0.0%

Value $7,127 Shares 40 Est. Cost $251.93 Unrealized -20.5%

SPYG SPDR SER TR 0.0%

Value $7,050 Shares 85 Est. Cost $73.15 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $6,972 Shares 100 Est. Cost $60.70 Unrealized -0.9%

— BARRICK GOLD CORP 0.0%

Value $6,564 Shares 330 Est. Cost $16.93 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6,456 Shares 42 Est. Cost $171.16 Unrealized -11.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $6,385 Shares 500 Est. Cost $22.79 Unrealized -40.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,026 Shares 101 Est. Cost $54.85 Unrealized +5.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5,947 Shares 530 Est. Cost $10.45 Unrealized +37.5%

IYW ISHARES TR 0.0%

Value $5,762 Shares 38 Est. Cost $151.63 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $5,713 Shares 7 Est. Cost $562.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,651 Shares 10 Est. Cost $237.33 Unrealized +102.4%

ADI ANALOG DEVICES INC 0.0%

Value $4,604 Shares 20 Est. Cost $171.75 Unrealized +28.2%

POST POST HLDGS INC 0.0%

Value $4,515 Shares 39 Est. Cost $58.20 Unrealized +92.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $4,503 Shares 119 Est. Cost $87.93 Unrealized -61.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4,205 Shares 4 Est. Cost $757.93 Unrealized +46.0%

SBUX STARBUCKS CORP 0.0%

Value $4,095 Shares 42 Est. Cost $82.73 Unrealized +0.1%

IDXX IDEXX LABS INC 0.0%

Value $4,042 Shares 8 Est. Cost $511.89 Unrealized -5.1%

SRE SEMPRA 0.0%

Value $3,931 Shares 47 Est. Cost $66.69 Unrealized +14.5%

ARKW ARK ETF TR 0.0%

Value $3,916 Shares 46 Est. Cost $56.25 Unrealized —

TER TERADYNE INC 0.0%

Value $3,884 Shares 29 Est. Cost $124.55 Unrealized +7.6%

— VERU INC 0.0%

Value $3,845 Shares 5,000 Est. Cost $0.84 Unrealized —

LYFT LYFT INC 0.0%

Value $3,825 Shares 300 Est. Cost $21.41 Unrealized -44.2%

— COMSTOCK INC 0.0%

Value $3,784 Shares 8,000 Est. Cost $0.48 Unrealized —

Value $3,679 Shares 11 Est. Cost $375.68 Unrealized -26.7%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $3,465 Shares 900 Est. Cost $3.00 Unrealized +27.9%

VTRS VIATRIS INC 0.0%

Value $3,449 Shares 297 Est. Cost $13.33 Unrealized -18.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,184 Shares 30 Est. Cost $195.61 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $3,161 Shares 1,450 Est. Cost $2.33 Unrealized -21.3%

STM STMICROELECTRONICS N V 0.0%

Value $3,122 Shares 105 Est. Cost $40.00 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $3,005 Shares 5,000 Est. Cost $2.26 Unrealized -71.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3,000 Shares 2 Est. Cost $1443.35 Unrealized -2.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,948 Shares 6 Est. Cost $290.42 Unrealized +60.3%

VRSN VERISIGN INC 0.0%

Value $2,850 Shares 15 Est. Cost $216.20 Unrealized -17.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,794 Shares 55 Est. Cost $48.02 Unrealized -10.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,605 Shares 13 Est. Cost $171.43 Unrealized —

QRVO QORVO INC 0.0%

Value $2,583 Shares 25 Est. Cost $175.57 Unrealized -36.0%

NTRA NATERA INC 0.0%

Value $2,539 Shares 20 Est. Cost $101.57 Unrealized +13.0%

ULTA ULTA BEAUTY INC 0.0%

Value $2,335 Shares 6 Est. Cost $421.81 Unrealized -11.1%

INCY INCYTE CORP 0.0%

Value $2,314 Shares 35 Est. Cost $72.74 Unrealized -12.3%

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,203 Shares 55 Est. Cost $40.05 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH 0.0%

Value $2,189 Shares 100 Est. Cost $21.89 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2,186 Shares 19 Est. Cost $94.46 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $2,176 Shares 5,000 Est. Cost $0.45 Unrealized -10.4%

IAC IAC INC 0.0%

Value $2,153 Shares 40 Est. Cost $129.53 Unrealized -67.8%

CCL CARNIVAL CORP 0.0%

Value $2,107 Shares 114 Est. Cost $20.13 Unrealized -15.9%

XYZ BLOCK INC 0.0%

Value $2,082 Shares 31 Est. Cost $157.10 Unrealized -58.9%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $2,055 Shares 1,500 Est. Cost $1.51 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2,016 Shares 50 Est. Cost $45.74 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,980 Shares 30 Est. Cost $112.18 Unrealized -35.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,969 Shares 28 Est. Cost $98.42 Unrealized -15.1%

RHI ROBERT HALF INC. 0.0%

Value $1,955 Shares 29 Est. Cost $115.35 Unrealized -45.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $1,644 Shares 60 Est. Cost $21.94 Unrealized +23.4%

APH AMPHENOL CORP NEW 0.0%

Value $1,173 Shares 18 Est. Cost $52.81 Unrealized +21.3%

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,107 Shares 26 Est. Cost $40.92 Unrealized —

PGNY PROGYNY INC 0.0%

Value $922 Shares 55 Est. Cost $30.12 Unrealized -20.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $698 Shares 10 Est. Cost $445.83 Unrealized -86.0%

QS QUANTUMSCAPE CORP 0.0%

Value $633 Shares 110 Est. Cost $36.62 Unrealized -83.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $601 Shares 50 Est. Cost $62.54 Unrealized -83.1%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $530 Shares 65 Est. Cost $10.02 Unrealized 0.0%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $501 Shares 266 Est. Cost $11.03 Unrealized -64.2%

— GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $244 Shares 100 Est. Cost $2.44 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $227 Shares 5 Est. Cost $44.06 Unrealized -13.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $168 Shares 2 Est. Cost $76.62 Unrealized 0.0%

— VIMEO INC 0.0%

Value $162 Shares 32 Est. Cost $3.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $129 Shares 1 Est. Cost $129.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	598,583	$28.88M	5.9%	$46.69	—	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	51,857	$22.31M	4.6%	$89.06	+375.1%	COM	594918104
AAPL	APPLE INC	60,010	$13.98M	2.9%	$90.36	+145.6%	COM	037833100
LLY	ELI LILLY & CO	14,894	$13.2M	2.7%	$73.36	+1113.6%	COM	532457108
COST	COSTCO WHSL CORP NEW	14,265	$12.65M	2.6%	$115.45	+646.6%	COM	22160K105
JMUB	J P MORGAN EXCHANGE TRADED F	232,758	$11.93M	2.4%	$50.68	—	MUNICIPAL ETF	46641Q647
JPM	JPMORGAN CHASE & CO.	54,185	$11.43M	2.3%	$54.71	+274.6%	COM	46625H100
CAT	CATERPILLAR INC	22,399	$8.761M	1.8%	$97.77	+246.4%	COM	149123101
CSX	CSX CORP	251,105	$8.671M	1.8%	$24.26	+36.9%	COM	126408103
HD	HOME DEPOT INC	20,949	$8.488M	1.7%	$112.52	+213.4%	COM	437076102
JPSE	J P MORGAN EXCHANGE TRADED F	161,943	$7.778M	1.6%	$23.57	—	DIVERSFD EQT ETF	46641Q845
WM	WASTE MGMT INC DEL	36,086	$7.491M	1.5%	$62.58	+226.4%	COM	94106L109
AMAT	APPLIED MATLS INC	34,736	$7.018M	1.4%	$36.93	+447.9%	COM	038222105
ETN	EATON CORP PLC	20,000	$6.629M	1.4%	$67.05	+349.3%	SHS	G29183103
VGT	VANGUARD WORLD FD	11,267	$6.608M	1.4%	$157.14	—	INF TECH ETF	92204A702
PH	PARKER-HANNIFIN CORP	10,031	$6.338M	1.3%	$151.83	+269.1%	COM	701094104
DAUG	FIRST TR EXCHNG TRADED FD VI	156,613	$6.128M	1.3%	$31.32	—	FT VEST U.S.	33740F854
XOM	EXXON MOBIL CORP	50,307	$5.897M	1.2%	$49.89	+120.5%	COM	30231G102
HON	HONEYWELL INTL INC	28,421	$5.875M	1.2%	$81.07	+132.3%	COM	438516106
NVDA	NVIDIA CORPORATION	48,245	$5.859M	1.2%	$92.68	+27.4%	COM	67066G104
AWK	AMERICAN WTR WKS CO INC NEW	40,011	$5.851M	1.2%	$71.59	+91.7%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	22,000	$5.766M	1.2%	$122.49	+93.7%	COM	452308109
ACN	ACCENTURE PLC IRELAND	16,000	$5.656M	1.2%	$139.31	+131.7%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	37,922	$5.585M	1.1%	$79.39	+76.3%	COM	166764100
FBT	FIRST TR EXCHANGE-TRADED FD	32,436	$5.577M	1.1%	$116.34	—	NY ARCA BIOTECH	33733E203
ABT	ABBOTT LABS	48,580	$5.539M	1.1%	$41.33	+159.1%	COM	002824100
PG	PROCTER AND GAMBLE CO	31,566	$5.467M	1.1%	$64.55	+154.4%	COM	742718109
ORCL	ORACLE CORP	31,455	$5.36M	1.1%	$51.70	+176.7%	COM	68389X105
JNJ	JOHNSON & JOHNSON	32,883	$5.329M	1.1%	$90.14	+69.4%	COM	478160104
PEP	PEPSICO INC	30,391	$5.168M	1.1%	$75.85	+114.8%	COM	713448108
DAPR	FIRST TR EXCHNG TRADED FD VI	138,554	$5.054M	1.0%	$28.88	—	FT VEST U.S.	33740U802
DE	DEERE & CO	11,952	$4.988M	1.0%	$125.70	+193.8%	COM	244199105
SPHQ	INVESCO EXCHANGE TRADED FD T	73,605	$4.951M	1.0%	$53.87	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	25,000	$4.937M	1.0%	$74.01	+141.5%	COM	00287Y109
RTX	RTX CORPORATION	37,498	$4.543M	0.9%	$55.15	+101.4%	COM	75513E101
DIS	DISNEY WALT CO	46,786	$4.5M	0.9%	$79.14	+14.4%	COM	254687106
JTEK	J P MORGAN EXCHANGE TRADED F	62,922	$4.321M	0.9%	$69.23	—	U S TECH LEADERS	46654Q732
V	VISA INC	15,705	$4.318M	0.9%	$142.71	+87.6%	COM CL A	92826C839
DHR	DANAHER CORPORATION	15,116	$4.203M	0.9%	$37.88	+592.8%	COM	235851102
NSC	NORFOLK SOUTHN CORP	16,587	$4.122M	0.8%	$120.39	+93.5%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	14,738	$4.078M	0.8%	$95.82	+164.5%	COM	053015103
NEE	NEXTERA ENERGY INC	48,000	$4.057M	0.8%	$57.58	+30.0%	COM	65339F101
GOOG	ALPHABET INC	23,256	$3.888M	0.8%	$110.41	+52.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,399	$3.866M	0.8%	$190.27	+132.4%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	17,988	$3.716M	0.8%	$48.59	+297.1%	COM	882508104
DDEC	FIRST TR EXCHNG TRADED FD VI	92,808	$3.665M	0.7%	$36.56	—	FT VEST U.S.	33740U406
NJR	NEW JERSEY RES CORP	76,500	$3.611M	0.7%	$32.36	+33.1%	COM	646025106
RSPT	INVESCO EXCHANGE TRADED FD T	93,553	$3.527M	0.7%	$41.46	—	S&P500 EQL TEC	46137V282
AMZN	AMAZON COM INC	18,922	$3.526M	0.7%	$121.99	+49.6%	COM	023135106
UNP	UNION PAC CORP	11,986	$2.954M	0.6%	$87.31	+168.7%	COM	907818108
SO	SOUTHERN CO	32,389	$2.921M	0.6%	$46.91	+74.0%	COM	842587107
APD	AIR PRODS & CHEMS INC	9,508	$2.831M	0.6%	$190.77	+37.9%	COM	009158106
MDLZ	MONDELEZ INTL INC	38,029	$2.802M	0.6%	$27.18	+147.2%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	19,279	$2.743M	0.6%	$69.67	+92.6%	COM	494368103
META	META PLATFORMS INC	4,666	$2.671M	0.5%	$182.09	+181.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	4,537	$2.653M	0.5%	$225.92	+142.7%	COM	91324P102
PSX	PHILLIPS 66	19,903	$2.616M	0.5%	$58.67	+118.8%	COM	718546104
GPC	GENUINE PARTS CO	18,616	$2.6M	0.5%	$71.08	+86.8%	COM	372460105
PM	PHILIP MORRIS INTL INC	20,963	$2.545M	0.5%	$56.60	+94.0%	COM	718172109
GSIG	GOLDMAN SACHS ETF TR	49,600	$2.368M	0.5%	$46.17	—	ACES INVSTMNT GR	38149W507
MRK	MERCK & CO INC	20,728	$2.354M	0.5%	$46.66	+142.1%	COM	58933Y105
MO	ALTRIA GROUP INC	45,659	$2.33M	0.5%	$28.08	+62.1%	COM	02209S103
ADBE	ADOBE INC	4,471	$2.315M	0.5%	$267.16	+105.3%	COM	00724F101
RSPH	INVESCO EXCHANGE TRADED FD T	71,565	$2.307M	0.5%	$42.93	—	S&P500 EQL HLT	46137V332
AVGO	BROADCOM INC	13,330	$2.299M	0.5%	$145.57	+8.5%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	44,988	$2.283M	0.5%	$50.36	—	ULTRA SHRT ETF	46641Q837
CMI	CUMMINS INC	6,953	$2.251M	0.5%	$135.01	+113.3%	COM	231021106
CVS	CVS HEALTH CORP	34,597	$2.175M	0.4%	$47.28	+16.8%	COM	126650100
PLD	PROLOGIS INC.	17,227	$2.175M	0.4%	$78.28	+50.8%	COM	74340W103
ARKQ	ARK ETF TR	35,513	$2.163M	0.4%	$21.42	—	AUTNMUS TECHNLGY	00214Q203
MKC	MCCORMICK & CO INC	26,000	$2.14M	0.4%	$65.12	+15.3%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	9,529	$2.107M	0.4%	$103.48	+82.6%	COM	459200101
TGT	TARGET CORP	13,465	$2.099M	0.4%	$54.63	+158.1%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	18,183	$2.096M	0.4%	$74.13	+42.9%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,626	$2.019M	0.4%	$106.31	—	SPONSORED ADS	874039100
ENB	ENBRIDGE INC	49,680	$2.018M	0.4%	$25.67	+38.4%	COM	29250N105
BAC	BANK AMERICA CORP	50,793	$2.015M	0.4%	$21.98	+76.4%	COM	060505104
WMB	WILLIAMS COS INC	42,368	$1.934M	0.4%	$18.66	+123.9%	COM	969457100
CME	CME GROUP INC	8,752	$1.931M	0.4%	$171.22	+14.7%	COM	12572Q105
EMR	EMERSON ELEC CO	17,600	$1.925M	0.4%	$58.36	+80.0%	COM	291011104
LOW	LOWES COS INC	6,758	$1.83M	0.4%	$57.58	+310.1%	COM	548661107
D	DOMINION ENERGY INC	31,524	$1.822M	0.4%	$47.84	+6.9%	COM	25746U109
CARR	CARRIER GLOBAL CORPORATION	22,368	$1.8M	0.4%	$17.13	+300.0%	COM	14448C104
CEG	CONSTELLATION ENERGY CORP	6,833	$1.777M	0.4%	$47.25	+317.2%	COM	21037T109
KLAC	KLA CORP	2,287	$1.771M	0.4%	$432.77	+79.1%	COM NEW	482480100
BDX	BECTON DICKINSON & CO	7,000	$1.688M	0.3%	$195.83	+16.2%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	3,300	$1.634M	0.3%	$167.72	+183.3%	COM	38141G104
TJX	TJX COS INC NEW	13,695	$1.61M	0.3%	$73.39	+53.6%	COM	872540109
DD	DUPONT DE NEMOURS INC	17,326	$1.544M	0.3%	$27.04	+21.9%	COM	26614N102
USB	US BANCORP DEL	33,700	$1.541M	0.3%	$35.56	+15.6%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	34,134	$1.533M	0.3%	$31.09	+23.5%	COM	92343V104
BA	BOEING CO	10,073	$1.531M	0.3%	$154.62	+10.9%	COM	097023105
PAYX	PAYCHEX INC	11,406	$1.531M	0.3%	$28.96	+321.0%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	2,440	$1.509M	0.3%	$524.00	+12.4%	COM	883556102
CMCSA	COMCAST CORP NEW	35,854	$1.498M	0.3%	$31.83	+18.6%	CL A	20030N101
JCI	JOHNSON CTLS INTL PLC	19,100	$1.482M	0.3%	$29.58	+133.1%	SHS	G51502105
MPC	MARATHON PETE CORP	8,967	$1.461M	0.3%	$32.13	+410.3%	COM	56585A102
SYY	SYSCO CORP	18,567	$1.449M	0.3%	$52.55	+37.2%	COM	871829107
RSP	INVESCO EXCHANGE TRADED FD T	7,672	$1.375M	0.3%	$115.65	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	4,381	$1.334M	0.3%	$120.27	+121.8%	COM	580135101
WMT	WALMART INC	16,122	$1.302M	0.3%	$47.71	+51.9%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	12,496	$1.299M	0.3%	$48.10	+93.4%	COM	68902V107
PCH	POTLATCHDELTIC CORPORATION	28,298	$1.275M	0.3%	$40.52	—	COM	737630103
CI	THE CIGNA GROUP	3,657	$1.267M	0.3%	$190.77	+75.6%	COM	125523100
SPYM	SPDR SER TR	17,987	$1.214M	0.2%	$62.96	—	PORTFOLIO S&P500	78464A854
BMY	BRISTOL-MYERS SQUIBB CO	21,268	$1.1M	0.2%	$30.84	+41.5%	COM	110122108
GLW	CORNING INC	24,277	$1.096M	0.2%	$11.48	+256.1%	COM	219350105
GOOGL	ALPHABET INC	6,042	$1.002M	0.2%	$106.53	+56.5%	CAP STK CL A	02079K305
DOW	DOW INC	17,615	$962K	0.2%	$37.14	+29.0%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	7,000	$954K	0.2%	$83.63	+44.1%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	32,645	$950K	0.2%	$44.72	—	COM	293792107
JMST	J P MORGAN EXCHANGE TRADED F	18,620	$949K	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
AXP	AMERICAN EXPRESS CO	3,258	$884K	0.2%	$62.26	+293.7%	COM	025816109
PULS	PGIM ETF TR	17,488	$871K	0.2%	$49.76	—	PGIM ULTRA SH BD	69344A107
FCX	FREEPORT-MCMORAN INC	16,878	$843K	0.2%	$37.49	+18.0%	CL B	35671D857
DEO	DIAGEO PLC	6,000	$842K	0.2%	$143.38	—	SPON ADR NEW	25243Q205
EXC	EXELON CORP	20,500	$831K	0.2%	$32.52	+10.0%	COM	30161N101
CTVA	CORTEVA INC	12,969	$762K	0.2%	$25.02	+115.0%	COM	22052L104
WY	WEYERHAEUSER CO MTN BE	22,504	$762K	0.2%	$19.24	+53.0%	COM NEW	962166104
EL	LAUDER ESTEE COS INC	7,476	$745K	0.2%	$121.19	-23.9%	CL A	518439104
GLD	SPDR GOLD TR	2,805	$682K	0.1%	$128.35	—	GOLD SHS	78463V107
KO	COCA COLA CO	9,447	$679K	0.1%	$29.21	+124.8%	COM	191216100
TD	TORONTO DOMINION BK ONT	10,176	$644K	0.1%	$56.96	+3.8%	COM NEW	891160509
TT	TRANE TECHNOLOGIES PLC	1,632	$634K	0.1%	$94.79	+261.9%	SHS	G8994E103
SW	SMURFIT WESTROCK PLC	12,050	$596K	0.1%	$43.84	0.0%	SHS	G8267P108
PAA	PLAINS ALL AMERN PIPELINE L	33,940	$590K	0.1%	$41.20	—	UNIT LTD PARTN	726503105
NFLX	NETFLIX INC	820	$582K	0.1%	$25.89	+158.3%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$575K	0.1%	$68.36	+24.5%	SHS - A -	N53745100
FDX	FEDEX CORP	2,000	$547K	0.1%	$144.66	+94.4%	COM	31428X106
VOO	VANGUARD INDEX FDS	1,034	$546K	0.1%	$250.32	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	9,595	$542K	0.1%	$31.94	+71.7%	COM	949746101
NFG	NATIONAL FUEL GAS CO	8,798	$533K	0.1%	$55.40	+5.6%	COM	636180101
IWF	ISHARES TR	1,412	$530K	0.1%	$129.67	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	999	$493K	0.1%	$130.51	+253.8%	CL A	57636Q104
QQQ	INVESCO QQQ TR	971	$474K	0.1%	$201.77	—	UNIT SER 1	46090E103
KEY	KEYCORP	27,863	$467K	0.1%	$7.71	+92.8%	COM	493267108
COF	CAPITAL ONE FINL CORP	3,000	$449K	0.1%	$83.32	+67.9%	COM	14040H105
ET	ENERGY TRANSFER L P	27,134	$436K	0.1%	$13.04	—	COM UT LTD PTN	29273V100
RSPM	INVESCO EXCHANGE TRADED FD T	11,500	$430K	0.1%	$46.45	—	S&P500 EQL MAT	46137V316
IJR	ISHARES TR	3,478	$407K	0.1%	$99.44	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	2,157	$407K	0.1%	$61.12	+174.7%	COM NEW	369604301
INTC	INTEL CORP	16,373	$384K	0.1%	$27.67	-10.0%	COM	458140100
HSY	HERSHEY CO	1,727	$331K	0.1%	$67.25	+176.7%	COM	427866108
REGL	PROSHARES TR	4,000	$327K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
GIS	GENERAL MLS INC	4,000	$295K	0.1%	$33.57	+95.6%	COM	370334104
FTV	FORTIVE CORP	3,688	$291K	0.1%	$34.01	+60.8%	COM	34959J108
AEP	AMERICAN ELEC PWR CO INC	2,800	$287K	0.1%	$66.24	+40.5%	COM	025537101
TSLA	TESLA INC	1,082	$283K	0.1%	$199.77	+14.2%	COM	88160R101
HIG	HARTFORD FINL SVCS GROUP INC	2,303	$271K	0.1%	$38.89	+175.3%	COM	416515104
YUM	YUM BRANDS INC	1,833	$256K	0.1%	$49.47	+161.6%	COM	988498101
FENC	FENNEC PHARMACEUTICALS INC	48,848	$244K	0.0%	$7.00	-17.4%	COM	31447P100
QQQM	INVESCO EXCH TRADED FD TR II	1,215	$244K	0.0%	$198.26	—	NASDAQ 100 ETF	46138G649
SWK	STANLEY BLACK & DECKER INC	2,121	$234K	0.0%	$70.60	+28.0%	COM	854502101
NUE	NUCOR CORP	1,500	$226K	0.0%	$33.05	+344.3%	COM	670346105
MTB	M & T BK CORP	1,150	$205K	0.0%	$149.08	+6.7%	COM	55261F104
ELV	ELEVANCE HEALTH INC	380	$198K	0.0%	$377.29	+38.0%	COM	036752103
TFC	TRUIST FINL CORP	4,399	$188K	0.0%	$40.95	-3.4%	COM	89832Q109
PFE	PFIZER INC	6,000	$174K	0.0%	$26.47	+0.8%	COM	717081103
IBTM	ISHARES TR	6,897	$162K	0.0%	$23.84	—	IBONDS DEC 2032	46436E296
CL	COLGATE PALMOLIVE CO	1,534	$159K	0.0%	$48.60	+103.5%	COM	194162103
T	AT&T INC	7,205	$159K	0.0%	$12.95	+45.0%	COM	00206R102
OKE	ONEOK INC NEW	1,737	$158K	0.0%	$40.83	+99.6%	COM	682680103
QCOM	QUALCOMM INC	908	$154K	0.0%	$53.14	+222.1%	COM	747525103
IR	INGERSOLL RAND INC	1,548	$152K	0.0%	$33.56	+176.6%	COM	45687V106
PSA	PUBLIC STORAGE OPER CO	412	$150K	0.0%	$183.60	+67.0%	COM	74460D109
NGG	NATIONAL GRID PLC	2,000	$139K	0.0%	$62.59	—	SPONSORED ADR NE	636274409
NI	NISOURCE INC	4,000	$139K	0.0%	$7.81	+293.4%	COM	65473P105
GEV	GE VERNOVA INC	532	$136K	0.0%	$158.10	+21.2%	COM	36828A101
IP	INTERNATIONAL PAPER CO	2,745	$134K	0.0%	$27.52	+60.5%	COM	460146103
XT	ISHARES TR	2,198	$134K	0.0%	$45.16	—	EXPONENTIAL TECH	46434V381
MUB	ISHARES TR	1,160	$126K	0.0%	$107.54	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	215	$126K	0.0%	$287.90	+79.4%	COM	539830109
CSCO	CISCO SYS INC	2,314	$123K	0.0%	$40.65	+15.1%	COM	17275R102
TNA	DIREXION SHS ETF TR	2,750	$122K	0.0%	$45.66	—	DLY SMCAP BULL3X	25459W847
—	UNILEVER PLC	1,836	$119K	0.0%	$54.80	—	SPON ADR NEW	904767704
PCAR	PACCAR INC	1,207	$119K	0.0%	$36.11	+155.4%	COM	693718108
XLF	SELECT SECTOR SPDR TR	2,600	$118K	0.0%	$28.22	—	FINANCIAL	81369Y605
SCHW	SCHWAB CHARLES CORP	1,800	$117K	0.0%	$29.86	+116.2%	COM	808513105
RF	REGIONS FINANCIAL CORP NEW	5,000	$117K	0.0%	$9.05	+127.7%	COM	7591EP100
NKE	NIKE INC	1,305	$115K	0.0%	$49.50	+53.6%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,284	$115K	0.0%	$32.22	+137.0%	COM	744573106
RCL	ROYAL CARIBBEAN GROUP	629	$112K	0.0%	$97.03	+64.2%	COM	V7780T103
APA	APA CORPORATION	4,486	$110K	0.0%	$19.53	+34.9%	COM	03743Q108
WBS	WEBSTER FINL CORP	2,231	$104K	0.0%	$40.38	+13.7%	COM	947890109
BAX	BAXTER INTL INC	2,679	$102K	0.0%	$47.41	-24.6%	COM	071813109
MS	MORGAN STANLEY	919	$95,797	0.0%	$79.67	+21.6%	COM NEW	617446448
UGI	UGI CORP NEW	3,755	$93,951	0.0%	$35.48	-32.1%	COM	902681105
YUMC	YUM CHINA HLDGS INC	1,940	$87,339	0.0%	$30.09	+10.6%	COM	98850P109
VHT	VANGUARD WORLD FD	300	$84,660	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
DIVI	FRANKLIN TEMPLETON ETF TR	2,493	$82,668	0.0%	$29.30	—	INTL COR DIV TIL	35473P108
BX	BLACKSTONE INC	525	$80,413	0.0%	$75.71	+76.6%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	500	$80,320	0.0%	$47.52	+219.2%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	229	$78,273	0.0%	$81.31	+107.0%	COM	697435105
GLDM	WORLD GOLD TR	1,495	$77,935	0.0%	$41.69	—	SPDR GLD MINIS	98149E303
PYPL	PAYPAL HLDGS INC	971	$75,768	0.0%	$138.02	-51.6%	COM	70450Y103
—	ENVESTNET INC	1,206	$75,520	0.0%	$50.03	—	COM	29404K106
VLTO	VERALTO CORP	626	$70,025	0.0%	$73.75	+42.4%	COM SHS	92338C103
USFR	WISDOMTREE TR	1,374	$69,003	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
CNP	CENTERPOINT ENERGY INC	2,320	$68,255	0.0%	$22.70	+19.1%	COM	15189T107
SPY	SPDR S&P 500 ETF TR	115	$65,983	0.0%	$435.40	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	278	$65,086	0.0%	$92.29	+133.3%	COM	89417E109
GEHC	GE HEALTHCARE TECHNOLOGIES I	692	$64,945	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
RYN	RAYONIER INC	2,000	$64,360	0.0%	$25.25	—	COM	754907103
CRM	SALESFORCE INC	235	$64,322	0.0%	$123.05	+106.3%	COM	79466L302
BP	BP PLC	2,000	$62,780	0.0%	$33.12	—	SPONSORED ADR	055622104
OMC	OMNICOM GROUP INC	600	$62,034	0.0%	$52.75	+73.2%	COM	681919106
IVV	ISHARES TR	107	$61,704	0.0%	$271.03	—	CORE S&P500 ETF	464287200
MMM	3M CO	440	$60,148	0.0%	$128.36	-7.2%	COM	88579Y101
TLT	ISHARES TR	608	$59,645	0.0%	$93.53	—	20 YR TR BD ETF	464287432
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$59,252	0.0%	$58.13	+477.8%	CL A	989207105
IWM	ISHARES TR	258	$56,990	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
JAAA	JANUS DETROIT STR TR	1,103	$56,122	0.0%	$50.34	—	HENDRSON AAA CL	47103U845
DVN	DEVON ENERGY CORP NEW	1,341	$52,461	0.0%	$15.93	+164.7%	COM	25179M103
XLK	SELECT SECTOR SPDR TR	232	$52,377	0.0%	$83.71	—	TECHNOLOGY	81369Y803
CC	CHEMOURS CO	2,560	$52,020	0.0%	$36.67	-47.4%	COM	163851108
NVO	NOVO-NORDISK A S	432	$51,439	0.0%	$88.99	—	ADR	670100205
MKSI	MKS INSTRS INC	473	$51,420	0.0%	$161.78	-27.4%	COM	55306N104
AMD	ADVANCED MICRO DEVICES INC	311	$51,029	0.0%	$88.41	+71.9%	COM	007903107
ARKK	ARK ETF TR	1,050	$49,892	0.0%	$50.23	—	INNOVATION ETF	00214Q104
MDT	MEDTRONIC PLC	535	$48,167	0.0%	$78.07	+3.5%	SHS	G5960L103
NEM	NEWMONT CORP	873	$46,662	0.0%	$36.82	+31.5%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$46,500	0.0%	$27.43	+11.9%	CL A	69608A108
XLV	SELECT SECTOR SPDR TR	300	$46,206	0.0%	$88.08	—	SBI HEALTHCARE	81369Y209
FMS	FRESENIUS MEDICAL CARE AG	2,163	$46,072	0.0%	$20.86	—	SPONSORED ADR	358029106
CAG	CONAGRA BRANDS INC	1,400	$45,528	0.0%	$20.83	+35.5%	COM	205887102
C	CITIGROUP INC	721	$45,135	0.0%	$49.88	+19.1%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	513	$43,010	0.0%	$71.00	+2.9%	COM	375558103
KOF	COCA-COLA FEMSA SAB DE CV	472	$41,876	0.0%	$85.30	—	SPONS ADS REP	191241108
BTE	BAYTEX ENERGY CORP	14,000	$41,580	0.0%	$3.68	-10.0%	COM	07317Q105
KMI	KINDER MORGAN INC DEL	1,881	$41,552	0.0%	$15.83	+25.5%	COM	49456B101
ABEV	AMBEV SA	16,955	$41,371	0.0%	$2.59	—	SPONSORED ADR	02319V103
VTI	VANGUARD INDEX FDS	146	$41,342	0.0%	$202.67	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	128	$41,243	0.0%	$248.00	+26.3%	COM	031162100
BK	BANK NEW YORK MELLON CORP	559	$40,170	0.0%	$42.93	+48.7%	COM	064058100
—	JUNIPER NETWORKS INC	1,012	$39,448	0.0%	$30.60	—	COM	48203R104
NOW	SERVICENOW INC	43	$38,459	0.0%	$105.46	+55.9%	COM	81762P102
ARES	ARES MANAGEMENT CORPORATION	245	$38,181	0.0%	$99.50	+40.5%	CL A COM STK	03990B101
NTAP	NETAPP INC	305	$37,671	0.0%	$83.57	+44.9%	COM	64110D104
OKTA	OKTA INC	500	$37,170	0.0%	$94.67	-7.7%	CL A	679295105
CLX	CLOROX CO DEL	227	$36,981	0.0%	$134.92	+4.6%	COM	189054109
SCCO	SOUTHERN COPPER CORP	319	$36,899	0.0%	$69.43	+38.5%	COM	84265V105
FAST	FASTENAL CO	512	$36,568	0.0%	$28.84	+14.2%	COM	311900104
ILMN	ILLUMINA INC	275	$35,863	0.0%	$188.10	-34.4%	COM	452327109
TXT	TEXTRON INC	400	$35,448	0.0%	$44.73	+97.0%	COM	883203101
FDS	FACTSET RESH SYS INC	75	$34,489	0.0%	$205.44	+103.6%	COM	303075105
CNH	CNH INDL N V	3,100	$34,410	0.0%	$11.12	-10.1%	SHS	N20944109
WSO	WATSCO INC	69	$33,940	0.0%	$395.00	+21.7%	COM	942622200
SLB	SCHLUMBERGER LTD	799	$33,519	0.0%	$32.08	+33.0%	COM STK	806857108
QSR	RESTAURANT BRANDS INTL INC	455	$32,815	0.0%	$71.23	-1.3%	COM	76131D103
DRI	DARDEN RESTAURANTS INC	199	$32,662	0.0%	$145.86	-0.2%	COM	237194105
UYG	PROSHARES TR	420	$32,097	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
LW	LAMB WESTON HLDGS INC	466	$30,169	0.0%	$29.75	+114.8%	COM	513272104
BBY	BEST BUY INC	290	$29,957	0.0%	$67.00	+25.2%	COM	086516101
SNOW	SNOWFLAKE INC	250	$28,715	0.0%	$184.66	-33.4%	CL A	833445109
—	BARNES GROUP INC	700	$28,287	0.0%	$35.29	—	COM	067806109
ALNY	ALNYLAM PHARMACEUTICALS INC	100	$27,503	0.0%	$157.87	+64.9%	COM	02043Q107
MOAT	VANECK ETF TRUST	281	$27,243	0.0%	$87.46	—	MRNGSTR WDE MOAT	92189F643
TRP	TC ENERGY CORP	496	$23,585	0.0%	$34.74	+18.9%	COM	87807B107
—	INTERPUBLIC GROUP COS INC	742	$23,470	0.0%	$29.64	-2.1%	COM	460690100
FICO	FAIR ISAAC CORP	12	$23,323	0.0%	$472.12	+262.4%	COM	303250104
—	TORTOISE ENERGY INFRA CORP	584	$22,922	0.0%	$39.25	—	COM	89147L886
VEU	VANGUARD INTL EQUITY INDEX F	355	$22,378	0.0%	$51.15	—	ALLWRLD EX US	922042775
SPYV	SPDR SER TR	420	$22,202	0.0%	$38.02	—	PRTFLO S&P500 VL	78464A508
O	REALTY INCOME CORP	350	$22,197	0.0%	$43.30	+27.0%	COM	756109104
CTRA	COTERRA ENERGY INC	916	$21,939	0.0%	$24.83	-5.2%	COM	127097103
JEPI	J P MORGAN EXCHANGE TRADED F	361	$21,484	0.0%	$59.51	—	EQUITY PREMIUM	46641Q332
ING	ING GROEP N.V.	1,124	$20,412	0.0%	$12.17	—	SPONSORED ADR	456837103
VOOG	VANGUARD ADMIRAL FDS INC	58	$20,027	0.0%	$164.68	—	500 GRTH IDX F	921932505
—	AVADEL PHARMACEUTICALS PLC	1,500	$19,673	0.0%	$14.06	—	COM SHS	G29687103
IVE	ISHARES TR	94	$18,534	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
DECK	DECKERS OUTDOOR CORP	114	$18,178	0.0%	$135.39	+12.7%	COM	243537107
TSCO	TRACTOR SUPPLY CO	60	$17,456	0.0%	$26.36	+99.2%	COM	892356106
EQT	EQT CORP	473	$17,331	0.0%	$36.74	-9.1%	COM	26884L109
XLI	SELECT SECTOR SPDR TR	126	$17,066	0.0%	$99.07	—	INDL	81369Y704
IYH	ISHARES TR	255	$16,589	0.0%	$80.93	—	US HLTHCARE ETF	464287762
A	AGILENT TECHNOLOGIES INC	110	$16,333	0.0%	$43.78	+209.7%	COM	00846U101
ED	CONSOLIDATED EDISON INC	152	$15,828	0.0%	$64.61	+46.2%	COM	209115104
IYJ	ISHARES TR	117	$15,631	0.0%	$114.98	—	US INDUSTRIALS	464287754
SMH	VANECK ETF TRUST	63	$15,464	0.0%	$225.00	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	173	$15,190	0.0%	$48.21	—	ENERGY	81369Y506
EBAY	EBAY INC.	231	$15,041	0.0%	$34.95	+61.1%	COM	278642103
DVY	ISHARES TR	110	$14,858	0.0%	$100.00	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	100	$14,574	0.0%	$155.00	—	ISHARES BIOTECH	464287556
—	NUVEEN QUALITY MUNCP INCOME	1,175	$14,547	0.0%	$13.49	—	COM	67066V101
FTNT	FORTINET INC	187	$14,502	0.0%	$61.04	+11.9%	COM	34959E109
WBD	WARNER BROS DISCOVERY INC	1,723	$14,215	0.0%	$15.26	-48.8%	COM SER A	934423104
GPIQ	GOLDMAN SACHS ETF TR	276	$13,235	0.0%	$47.95	—	NASDAQ 100 CORE	38149W630
NMG	NOUVEAU MONDE GRAPHITE INC	8,415	$13,212	0.0%	$11.48	-86.2%	COM NEW	66979W842
CHKP	CHECK POINT SOFTWARE TECH LT	68	$13,112	0.0%	$116.36	+57.4%	ORD	M22465104
COP	CONOCOPHILLIPS	119	$12,529	0.0%	$46.73	+124.8%	COM	20825C104
GRAL	GRAIL INC	900	$12,384	0.0%	$15.21	-0.3%	COM	384747101
—	MARATHON OIL CORP	431	$11,479	0.0%	$26.93	—	COM	565849106
UAL	UNITED AIRLS HLDGS INC	200	$11,412	0.0%	$66.12	-30.0%	COM	910047109
NGVT	INGEVITY CORP	289	$11,271	0.0%	$30.20	+31.9%	COM	45688C107
QXO	QXO INC	700	$11,039	0.0%	$29.17	0.0%	COM NEW	82846H405
AIQ	GLOBAL X FDS	296	$11,003	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
SHOP	SHOPIFY INC	136	$10,900	0.0%	$49.50	+39.5%	CL A	82509L107
TRMB	TRIMBLE INC	175	$10,866	0.0%	$20.18	+176.8%	COM	896239100
ABNB	AIRBNB INC	85	$10,779	0.0%	$139.07	-6.8%	COM CL A	009066101
PSI	INVESCO EXCHANGE TRADED FD T	186	$10,699	0.0%	$57.52	—	SEMICONDUCTORS	46137V647
—	COHEN & STEERS REIT & PFD &	444	$10,510	0.0%	$22.50	—	COM	19247X100
VEEV	VEEVA SYS INC	50	$10,494	0.0%	$198.49	-0.4%	CL A COM	922475108
NWN	NORTHWEST NAT HLDG CO	235	$9,593	0.0%	$66.85	-41.6%	COM	66765N105
JIRE	J P MORGAN EXCHANGE TRADED F	142	$9,377	0.0%	$66.04	—	INTRNL RES EQT	46641Q134
CDNS	CADENCE DESIGN SYSTEM INC	33	$8,944	0.0%	$153.41	+80.2%	COM	127387108
ES	EVERSOURCE ENERGY	130	$8,847	0.0%	$41.85	+44.2%	COM	30040W108
KD	KYNDRYL HLDGS INC	378	$8,687	0.0%	$21.59	+13.0%	COMMON STOCK	50155Q100
GPN	GLOBAL PMTS INC	84	$8,604	0.0%	$131.12	-22.1%	COM	37940X102
TGTX	TG THERAPEUTICS INC	353	$8,257	0.0%	$28.48	-23.3%	COM	88322Q108
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$7,947	0.0%	$34.18	+316.5%	COM	49338L103
CRDL	CARDIOL THERAPEUTICS INC	4,000	$7,920	0.0%	$2.12	-2.2%	COM CL A	14161Y200
HPQ	HP INC	216	$7,748	0.0%	$23.36	+42.3%	COM	40434L105
RBLX	ROBLOX CORP	172	$7,613	0.0%	$66.18	-37.0%	CL A	771049103
—	RALLYBIO CORP	6,500	$7,605	0.0%	$1.34	—	COM	75120L100
SNPS	SYNOPSYS INC	15	$7,596	0.0%	$253.95	+111.3%	COM	871607107
COIN	COINBASE GLOBAL INC	40	$7,127	0.0%	$251.93	-20.5%	COM CL A	19260Q107
SPYG	SPDR SER TR	85	$7,050	0.0%	$73.15	—	PRTFLO S&P500 GW	78464A409
SOLV	SOLVENTUM CORP	100	$6,972	0.0%	$60.70	-0.9%	COM SHS	83444M101
—	BARRICK GOLD CORP	330	$6,564	0.0%	$16.93	—	COM	067901108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42	$6,456	0.0%	$171.16	-11.4%	COM	874054109
CLF	CLEVELAND-CLIFFS INC NEW	500	$6,385	0.0%	$22.79	-40.4%	COM	185899101
ADM	ARCHER DANIELS MIDLAND CO	101	$6,026	0.0%	$54.85	+5.5%	COM	039483102
RIVN	RIVIAN AUTOMOTIVE INC	530	$5,947	0.0%	$10.45	+37.5%	COM CL A	76954A103
IYW	ISHARES TR	38	$5,762	0.0%	$151.63	—	U.S. TECH ETF	464287721
—	LAM RESEARCH CORP	7	$5,713	0.0%	$562.90	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	10	$4,651	0.0%	$237.33	+102.4%	COM	92532F100
ADI	ANALOG DEVICES INC	20	$4,604	0.0%	$171.75	+28.2%	COM	032654105
POST	POST HLDGS INC	39	$4,515	0.0%	$58.20	+92.6%	COM	737446104
MTCH	MATCH GROUP INC NEW	119	$4,503	0.0%	$87.93	-61.1%	COM	57667L107
REGN	REGENERON PHARMACEUTICALS	4	$4,205	0.0%	$757.93	+46.0%	COM	75886F107
SBUX	STARBUCKS CORP	42	$4,095	0.0%	$82.73	+0.1%	COM	855244109
IDXX	IDEXX LABS INC	8	$4,042	0.0%	$511.89	-5.1%	COM	45168D104
SRE	SEMPRA	47	$3,931	0.0%	$66.69	+14.5%	COM	816851109
ARKW	ARK ETF TR	46	$3,916	0.0%	$56.25	—	NEXT GNRTN INTER	00214Q401
TER	TERADYNE INC	29	$3,884	0.0%	$124.55	+7.6%	COM	880770102
—	VERU INC	5,000	$3,845	0.0%	$0.84	—	COM	92536C103
LYFT	LYFT INC	300	$3,825	0.0%	$21.41	-44.2%	CL A COM	55087P104
—	COMSTOCK INC	8,000	$3,784	0.0%	$0.48	—	COM NEW	205750300
RH	RH	11	$3,679	0.0%	$375.68	-26.7%	COM	74967X103
ABUS	ARBUTUS BIOPHARMA CORP	900	$3,465	0.0%	$3.00	+27.9%	COM	03879J100
VTRS	VIATRIS INC	297	$3,449	0.0%	$13.33	-18.9%	COM	92556V106
BABA	ALIBABA GROUP HLDG LTD	30	$3,184	0.0%	$195.61	—	SPONSORED ADS	01609W102
NB	NIOCORP DEVS LTD	1,450	$3,161	0.0%	$2.33	-21.3%	COM NEW	654484609
STM	STMICROELECTRONICS N V	105	$3,122	0.0%	$40.00	—	NY REGISTRY	861012102
VNRX	VOLITIONRX LTD	5,000	$3,005	0.0%	$2.26	-71.5%	COM	928661107
MTD	METTLER TOLEDO INTERNATIONAL	2	$3,000	0.0%	$1443.35	-2.7%	COM	592688105
ISRG	INTUITIVE SURGICAL INC	6	$2,948	0.0%	$290.42	+60.3%	COM NEW	46120E602
VRSN	VERISIGN INC	15	$2,850	0.0%	$216.20	-17.3%	COM	92343E102
DAL	DELTA AIR LINES INC DEL	55	$2,794	0.0%	$48.02	-10.7%	COM NEW	247361702
XLY	SELECT SECTOR SPDR TR	13	$2,605	0.0%	$171.43	—	SBI CONS DISCR	81369Y407
QRVO	QORVO INC	25	$2,583	0.0%	$175.57	-36.0%	COM	74736K101
NTRA	NATERA INC	20	$2,539	0.0%	$101.57	+13.0%	COM	632307104
ULTA	ULTA BEAUTY INC	6	$2,335	0.0%	$421.81	-11.1%	COM	90384S303
INCY	INCYTE CORP	35	$2,314	0.0%	$72.74	-12.3%	COM	45337C102
DSEP	FIRST TR EXCHNG TRADED FD VI	55	$2,203	0.0%	$40.05	—	FT VEST US EQT	33740F680
ETHE	GRAYSCALE ETHEREUM TR ETH	100	$2,189	0.0%	$21.89	—	SHS	389638107
NVS	NOVARTIS AG	19	$2,186	0.0%	$94.46	—	SPONSORED ADR	66987V109
FURY	FURY GOLD MINES LIMITED	5,000	$2,176	0.0%	$0.45	-10.4%	COM	36117T100
IAC	IAC INC	40	$2,153	0.0%	$129.53	-67.8%	COM NEW	44891N208
CCL	CARNIVAL CORP	114	$2,107	0.0%	$20.13	-15.9%	UNIT 99/99/9999	143658300
XYZ	BLOCK INC	31	$2,082	0.0%	$157.10	-58.9%	CL A	852234103
—	CHARGEPOINT HOLDINGS INC	1,500	$2,055	0.0%	$1.51	—	COM CL A	15961R105
FUN	SIX FLAGS ENTERTAINMENT CORP	50	$2,016	0.0%	$45.74	0.0%	COM	83001C108
EW	EDWARDS LIFESCIENCES CORP	30	$1,980	0.0%	$112.18	-35.2%	COM	28176E108
BMRN	BIOMARIN PHARMACEUTICAL INC	28	$1,969	0.0%	$98.42	-15.1%	COM	09061G101
RHI	ROBERT HALF INC.	29	$1,955	0.0%	$115.35	-45.1%	COM	770323103
MYGN	MYRIAD GENETICS INC	60	$1,644	0.0%	$21.94	+23.4%	COM	62855J104
APH	AMPHENOL CORP NEW	18	$1,173	0.0%	$52.81	+21.3%	CL A	032095101
DJUN	FIRST TR EXCHNG TRADED FD VI	26	$1,107	0.0%	$40.92	—	FT VEST US EQT	33740F714
PGNY	PROGYNY INC	55	$922	0.0%	$30.12	-20.3%	COM	74340E103
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$698	0.0%	$445.83	-86.0%	CL A	98980L101
QS	QUANTUMSCAPE CORP	110	$633	0.0%	$36.62	-83.2%	COM CL A	74767V109
CMP	COMPASS MINERALS INTL INC	50	$601	0.0%	$62.54	-83.1%	COM	20451N101
DNA	GINKGO BIOWORKS HOLDINGS INC	65	$530	0.0%	$10.02	0.0%	CL A NEW	37611X209
ATNM	ACTINIUM PHARMACEUTICALS INC	266	$501	0.0%	$11.03	-64.2%	COM	00507W206
—	GRAYSCALE ETHEREUM MINI TR E	100	$244	0.0%	$2.44	—	COM UNIT	38964R104
ALK	ALASKA AIR GROUP INC	5	$227	0.0%	$44.06	-13.9%	COM	011659109
FIS	FIDELITY NATL INFORMATION SV	2	$168	0.0%	$76.62	0.0%	COM	31620M106
—	VIMEO INC	32	$162	0.0%	$3.44	—	COMMON STOCK	92719V100
VYM	VANGUARD WHITEHALL FDS	1	$129	0.0%	$129.00	—	HIGH DIV YLD	921946406