Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (377)

JCPB J P MORGAN EXCHANGE TRADED F 5.8%

Value $28.3M Shares 614,337 Est. Cost $46.68 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $22.07M Shares 52,352 Est. Cost $89.06 Unrealized +374.2%

AAPL APPLE INC 3.2%

Value $15.4M Shares 61,492 Est. Cost $93.84 Unrealized +149.9%

JMUB J P MORGAN EXCHANGE TRADED F 2.7%

Value $13.21M Shares 263,507 Est. Cost $50.62 Unrealized —

COST COSTCO WHSL CORP NEW 2.7%

Value $13.04M Shares 14,229 Est. Cost $115.45 Unrealized +699.2%

JPM JPMORGAN CHASE & CO. 2.6%

Value $12.89M Shares 53,784 Est. Cost $54.71 Unrealized +316.8%

LLY ELI LILLY & CO 2.4%

Value $11.5M Shares 14,894 Est. Cost $73.36 Unrealized +1019.3%

PAAA PGIM ETF TR 1.9%

Value $9.237M Shares 180,416 Est. Cost $51.20 Unrealized —

HD HOME DEPOT INC 1.7%

Value $8.135M Shares 20,914 Est. Cost $112.52 Unrealized +253.1%

CAT CATERPILLAR INC 1.7%

Value $8.085M Shares 22,287 Est. Cost $97.77 Unrealized +290.4%

CSX CSX CORP 1.6%

Value $8.044M Shares 249,264 Est. Cost $24.26 Unrealized +38.8%

JPSE J P MORGAN EXCHANGE TRADED F 1.5%

Value $7.538M Shares 161,040 Est. Cost $23.57 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value $7.282M Shares 36,086 Est. Cost $62.58 Unrealized +237.4%

VGT VANGUARD WORLD FD 1.4%

Value $6.959M Shares 11,192 Est. Cost $157.14 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $6.682M Shares 49,761 Est. Cost $94.06 Unrealized +46.5%

ETN EATON CORP PLC 1.4%

Value $6.637M Shares 20,000 Est. Cost $67.05 Unrealized +417.7%

PH PARKER-HANNIFIN CORP 1.3%

Value $6.38M Shares 10,031 Est. Cost $151.83 Unrealized +331.5%

HON HONEYWELL INTL INC 1.3%

Value $6.367M Shares 28,186 Est. Cost $81.07 Unrealized +151.1%

DAUG FIRST TR EXCHNG TRADED FD VI 1.2%

Value $6.068M Shares 152,926 Est. Cost $31.32 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $5.764M Shares 35,441 Est. Cost $39.76 Unrealized +350.6%

ACN ACCENTURE PLC IRELAND 1.2%

Value $5.629M Shares 16,000 Est. Cost $139.31 Unrealized +154.7%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $5.578M Shares 22,000 Est. Cost $122.49 Unrealized +110.1%

FBT FIRST TR EXCHANGE-TRADED FD 1.1%

Value $5.418M Shares 32,600 Est. Cost $116.34 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value $5.392M Shares 37,230 Est. Cost $79.39 Unrealized +83.3%

XOM EXXON MOBIL CORP 1.1%

Value $5.385M Shares 50,059 Est. Cost $49.89 Unrealized +125.2%

ABT ABBOTT LABS 1.1%

Value $5.371M Shares 47,484 Est. Cost $41.33 Unrealized +174.2%

PG PROCTER AND GAMBLE CO 1.1%

Value $5.267M Shares 31,415 Est. Cost $64.55 Unrealized +156.7%

DAPR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $5.146M Shares 138,309 Est. Cost $28.88 Unrealized —

DE DEERE & CO 1.0%

Value $5.064M Shares 11,952 Est. Cost $125.70 Unrealized +229.3%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value $4.981M Shares 40,011 Est. Cost $71.59 Unrealized +83.5%

GOOG ALPHABET INC 1.0%

Value $4.909M Shares 25,778 Est. Cost $116.80 Unrealized +50.4%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $4.905M Shares 73,169 Est. Cost $53.87 Unrealized —

V VISA INC 1.0%

Value $4.83M Shares 15,284 Est. Cost $142.71 Unrealized +109.0%

ORCL ORACLE CORP 1.0%

Value $4.801M Shares 28,812 Est. Cost $51.70 Unrealized +240.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $4.749M Shares 32,836 Est. Cost $90.14 Unrealized +66.0%

PEP PEPSICO INC 0.9%

Value $4.636M Shares 30,490 Est. Cost $75.85 Unrealized +106.4%

DIS DISNEY WALT CO 0.9%

Value $4.558M Shares 40,937 Est. Cost $79.14 Unrealized +30.8%

ABBV ABBVIE INC 0.9%

Value $4.476M Shares 25,191 Est. Cost $74.01 Unrealized +139.7%

JTEK J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.442M Shares 58,705 Est. Cost $69.23 Unrealized —

RTX RTX CORPORATION 0.9%

Value $4.321M Shares 37,339 Est. Cost $55.15 Unrealized +114.5%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $4.245M Shares 14,501 Est. Cost $95.82 Unrealized +200.5%

AMZN AMAZON COM INC 0.8%

Value $4.098M Shares 18,680 Est. Cost $121.99 Unrealized +67.7%

NSC NORFOLK SOUTHN CORP 0.8%

Value $3.893M Shares 16,587 Est. Cost $120.39 Unrealized +106.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.84M Shares 8,471 Est. Cost $190.27 Unrealized +142.7%

DDEC FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.809M Shares 94,904 Est. Cost $36.64 Unrealized —

NJR NEW JERSEY RES CORP 0.7%

Value $3.569M Shares 76,500 Est. Cost $32.36 Unrealized +39.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.501M Shares 93,553 Est. Cost $41.46 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $3.441M Shares 48,000 Est. Cost $57.58 Unrealized +30.3%

DHR DANAHER CORPORATION 0.7%

Value $3.433M Shares 14,957 Est. Cost $37.88 Unrealized +544.0%

TXN TEXAS INSTRS INC 0.7%

Value $3.373M Shares 17,987 Est. Cost $48.59 Unrealized +297.5%

AVGO BROADCOM INC 0.6%

Value $3.089M Shares 13,322 Est. Cost $145.57 Unrealized +25.6%

META META PLATFORMS INC 0.6%

Value $2.866M Shares 4,894 Est. Cost $200.85 Unrealized +191.1%

APD AIR PRODS & CHEMS INC 0.6%

Value $2.69M Shares 9,273 Est. Cost $190.77 Unrealized +59.4%

SO SOUTHERN CO 0.5%

Value $2.651M Shares 32,200 Est. Cost $46.91 Unrealized +80.2%

UNP UNION PAC CORP 0.5%

Value $2.636M Shares 11,559 Est. Cost $87.31 Unrealized +163.7%

ARKQ ARK ETF TR 0.5%

Value $2.624M Shares 33,963 Est. Cost $21.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $2.526M Shares 20,989 Est. Cost $56.60 Unrealized +113.1%

KMB KIMBERLY-CLARK CORP 0.5%

Value $2.494M Shares 19,030 Est. Cost $69.67 Unrealized +86.7%

CMI CUMMINS INC 0.5%

Value $2.418M Shares 6,936 Est. Cost $135.01 Unrealized +154.4%

MO ALTRIA GROUP INC 0.5%

Value $2.387M Shares 45,642 Est. Cost $28.08 Unrealized +73.8%

GSIG GOLDMAN SACHS ETF TR 0.5%

Value $2.321M Shares 49,600 Est. Cost $46.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $2.28M Shares 38,172 Est. Cost $27.18 Unrealized +134.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $2.262M Shares 11,454 Est. Cost $106.31 Unrealized —

PSX PHILLIPS 66 0.5%

Value $2.255M Shares 19,796 Est. Cost $58.67 Unrealized +108.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.254M Shares 4,456 Est. Cost $225.92 Unrealized +144.7%

GPC GENUINE PARTS CO 0.4%

Value $2.185M Shares 18,715 Est. Cost $71.08 Unrealized +69.0%

EMR EMERSON ELEC CO 0.4%

Value $2.181M Shares 17,600 Est. Cost $58.36 Unrealized +103.9%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.146M Shares 42,604 Est. Cost $50.36 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $2.109M Shares 47,991 Est. Cost $21.98 Unrealized +94.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.103M Shares 9,565 Est. Cost $103.48 Unrealized +109.0%

MRK MERCK & CO INC 0.4%

Value $2.099M Shares 21,098 Est. Cost $47.58 Unrealized +107.5%

WMB WILLIAMS COS INC 0.4%

Value $2.062M Shares 38,109 Est. Cost $18.66 Unrealized +177.2%

CME CME GROUP INC 0.4%

Value $2.001M Shares 8,616 Est. Cost $171.22 Unrealized +28.3%

MKC MCCORMICK & CO INC 0.4%

Value $1.982M Shares 26,000 Est. Cost $65.12 Unrealized +16.9%

ENB ENBRIDGE INC 0.4%

Value $1.97M Shares 46,424 Est. Cost $25.67 Unrealized +52.8%

KLAC KLA CORP 0.4%

Value $1.96M Shares 3,111 Est. Cost $495.36 Unrealized +35.1%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.959M Shares 18,183 Est. Cost $74.13 Unrealized +46.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.891M Shares 64,537 Est. Cost $42.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.89M Shares 3,300 Est. Cost $167.72 Unrealized +224.9%

NFLX NETFLIX INC 0.4%

Value $1.887M Shares 2,117 Est. Cost $60.46 Unrealized +36.1%

ADBE ADOBE INC 0.4%

Value $1.877M Shares 4,220 Est. Cost $267.16 Unrealized +85.3%

BA BOEING CO 0.4%

Value $1.859M Shares 10,501 Est. Cost $154.72 Unrealized +1.4%

PLD PROLOGIS INC. 0.4%

Value $1.805M Shares 17,080 Est. Cost $78.28 Unrealized +40.7%

TGT TARGET CORP 0.4%

Value $1.756M Shares 12,990 Est. Cost $54.63 Unrealized +150.2%

D DOMINION ENERGY INC 0.3%

Value $1.693M Shares 31,435 Est. Cost $47.84 Unrealized +13.0%

LOW LOWES COS INC 0.3%

Value $1.657M Shares 6,714 Est. Cost $57.58 Unrealized +354.2%

TJX TJX COS INC NEW 0.3%

Value $1.618M Shares 13,392 Est. Cost $73.39 Unrealized +60.4%

BDX BECTON DICKINSON & CO 0.3%

Value $1.588M Shares 7,000 Est. Cost $195.83 Unrealized +15.0%

USB US BANCORP DEL 0.3%

Value $1.578M Shares 33,000 Est. Cost $35.56 Unrealized +31.2%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.529M Shares 6,833 Est. Cost $47.25 Unrealized +424.3%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.527M Shares 22,371 Est. Cost $17.13 Unrealized +334.2%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.508M Shares 19,100 Est. Cost $29.58 Unrealized +167.9%

PAYX PAYCHEX INC 0.3%

Value $1.483M Shares 10,579 Est. Cost $28.96 Unrealized +374.2%

CVS CVS HEALTH CORP 0.3%

Value $1.473M Shares 32,817 Est. Cost $47.28 Unrealized +13.5%

WMT WALMART INC 0.3%

Value $1.456M Shares 16,110 Est. Cost $47.71 Unrealized +79.8%

SPYM SPDR SER TR 0.3%

Value $1.439M Shares 20,875 Est. Cost $63.79 Unrealized —

SYY SYSCO CORP 0.3%

Value $1.42M Shares 18,567 Est. Cost $52.55 Unrealized +40.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.365M Shares 34,134 Est. Cost $31.09 Unrealized +26.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.341M Shares 7,653 Est. Cost $115.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.317M Shares 2,532 Est. Cost $524.86 Unrealized +4.3%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.311M Shares 17,190 Est. Cost $27.04 Unrealized +25.1%

MCD MCDONALDS CORP 0.3%

Value $1.27M Shares 4,381 Est. Cost $120.27 Unrealized +141.3%

MPC MARATHON PETE CORP 0.3%

Value $1.226M Shares 8,792 Est. Cost $32.13 Unrealized +363.2%

GLW CORNING INC 0.2%

Value $1.152M Shares 24,244 Est. Cost $11.48 Unrealized +303.9%

GOOGL ALPHABET INC 0.2%

Value $1.144M Shares 6,042 Est. Cost $106.53 Unrealized +63.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.116M Shares 19,737 Est. Cost $30.84 Unrealized +70.5%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.111M Shares 11,996 Est. Cost $48.10 Unrealized +104.4%

PCH POTLATCHDELTIC CORPORATION 0.2%

Value $1.105M Shares 28,156 Est. Cost $40.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.024M Shares 32,645 Est. Cost $44.72 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.01M Shares 3,657 Est. Cost $190.77 Unrealized +63.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $967K Shares 3,258 Est. Cost $62.26 Unrealized +355.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $883K Shares 7,000 Est. Cost $83.63 Unrealized +46.3%

PULS PGIM ETF TR 0.2%

Value $867K Shares 17,488 Est. Cost $49.76 Unrealized —

EXC EXELON CORP 0.2%

Value $772K Shares 20,500 Est. Cost $32.52 Unrealized +14.6%

DEO DIAGEO PLC 0.2%

Value $763K Shares 6,000 Est. Cost $143.38 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $743K Shares 9,915 Est. Cost $110.41 Unrealized -29.9%

CTVA CORTEVA INC 0.2%

Value $739K Shares 12,969 Est. Cost $25.02 Unrealized +133.5%

DOW DOW INC 0.1%

Value $725K Shares 18,058 Est. Cost $37.28 Unrealized +15.2%

GLD SPDR GOLD TR 0.1%

Value $679K Shares 2,805 Est. Cost $128.35 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $674K Shares 9,595 Est. Cost $31.94 Unrealized +108.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $662K Shares 17,397 Est. Cost $37.68 Unrealized +16.9%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $661K Shares 13,034 Est. Cost $50.79 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $603K Shares 1,632 Est. Cost $94.79 Unrealized +315.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $587K Shares 20,850 Est. Cost $19.24 Unrealized +56.3%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $580K Shares 33,940 Est. Cost $41.20 Unrealized —

IWF ISHARES TR 0.1%

Value $567K Shares 1,412 Est. Cost $129.67 Unrealized —

FDX FEDEX CORP 0.1%

Value $563K Shares 2,000 Est. Cost $144.66 Unrealized +87.8%

VOO VANGUARD INDEX FDS 0.1%

Value $557K Shares 1,034 Est. Cost $250.32 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $542K Shares 10,176 Est. Cost $56.96 Unrealized -1.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $535K Shares 3,000 Est. Cost $83.32 Unrealized +104.8%

ET ENERGY TRANSFER L P 0.1%

Value $532K Shares 27,134 Est. Cost $13.04 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $524K Shares 996 Est. Cost $130.51 Unrealized +294.4%

QQQ INVESCO QQQ TR 0.1%

Value $494K Shares 967 Est. Cost $201.77 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $486K Shares 8,005 Est. Cost $55.40 Unrealized +10.6%

KEY KEYCORP 0.1%

Value $478K Shares 27,863 Est. Cost $7.71 Unrealized +120.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $446K Shares 6,000 Est. Cost $68.36 Unrealized +10.7%

SW SMURFIT WESTROCK PLC 0.1%

Value $445K Shares 8,255 Est. Cost $43.84 Unrealized +12.7%

TSLA TESLA INC 0.1%

Value $437K Shares 1,082 Est. Cost $199.77 Unrealized +61.1%

IJR ISHARES TR 0.1%

Value $407K Shares 3,533 Est. Cost $99.69 Unrealized —

KO COCA COLA CO 0.1%

Value $400K Shares 6,417 Est. Cost $29.21 Unrealized +116.0%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $375K Shares 11,500 Est. Cost $46.45 Unrealized —

GE GE AEROSPACE 0.1%

Value $360K Shares 2,157 Est. Cost $61.12 Unrealized +189.8%

CMCSA COMCAST CORP NEW 0.1%

Value $360K Shares 9,579 Est. Cost $31.83 Unrealized +25.7%

REGL PROSHARES TR 0.1%

Value $323K Shares 4,000 Est. Cost $60.25 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $315K Shares 49,848 Est. Cost $6.96 Unrealized -26.4%

HSY HERSHEY CO 0.1%

Value $293K Shares 1,730 Est. Cost $67.25 Unrealized +157.1%

INTC INTEL CORP 0.1%

Value $280K Shares 13,975 Est. Cost $27.67 Unrealized -18.5%

GIS GENERAL MLS INC 0.1%

Value $255K Shares 4,000 Est. Cost $33.57 Unrealized +90.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $252K Shares 2,303 Est. Cost $38.89 Unrealized +192.3%

YUM YUM BRANDS INC 0.1%

Value $246K Shares 1,833 Est. Cost $49.47 Unrealized +167.4%

FTV FORTIVE CORP 0.0%

Value $232K Shares 3,093 Est. Cost $34.01 Unrealized +67.9%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K Shares 2,607 Est. Cost $81.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $197K Shares 935 Est. Cost $198.26 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $184K Shares 2,000 Est. Cost $66.24 Unrealized +40.6%

OKE ONEOK INC NEW 0.0%

Value $175K Shares 1,744 Est. Cost $40.83 Unrealized +137.2%

NUE NUCOR CORP 0.0%

Value $175K Shares 1,500 Est. Cost $33.05 Unrealized +326.3%

GEV GE VERNOVA INC 0.0%

Value $175K Shares 532 Est. Cost $158.10 Unrealized +97.3%

PFE PFIZER INC 0.0%

Value $173K Shares 6,529 Est. Cost $26.36 Unrealized -4.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $158K Shares 1,965 Est. Cost $70.60 Unrealized +24.7%

TFC TRUIST FINL CORP 0.0%

Value $150K Shares 3,449 Est. Cost $40.95 Unrealized +3.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $148K Shares 2,750 Est. Cost $27.52 Unrealized +86.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $145K Shares 629 Est. Cost $97.03 Unrealized +124.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $140K Shares 380 Est. Cost $377.29 Unrealized +8.5%

IR INGERSOLL RAND INC 0.0%

Value $140K Shares 1,548 Est. Cost $33.56 Unrealized +196.3%

QCOM QUALCOMM INC 0.0%

Value $139K Shares 908 Est. Cost $53.14 Unrealized +200.2%

T AT&T INC 0.0%

Value $138K Shares 6,057 Est. Cost $12.95 Unrealized +66.1%

CSCO CISCO SYS INC 0.0%

Value $137K Shares 2,314 Est. Cost $40.65 Unrealized +36.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $133K Shares 1,800 Est. Cost $29.86 Unrealized +147.2%

XT ISHARES TR 0.0%

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

XLF SELECT SECTOR SPDR TR 0.0%

Value $126K Shares 2,600 Est. Cost $28.22 Unrealized —

MUB ISHARES TR 0.0%

Value $124K Shares 1,160 Est. Cost $107.54 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $123K Shares 412 Est. Cost $183.60 Unrealized +72.1%

PCAR PACCAR INC 0.0%

Value $123K Shares 1,182 Est. Cost $36.11 Unrealized +187.6%

WBS WEBSTER FINL CORP 0.0%

Value $119K Shares 2,164 Est. Cost $40.38 Unrealized +36.0%

APA APA CORPORATION 0.0%

Value $119K Shares 5,149 Est. Cost $19.87 Unrealized +11.5%

NGG NATIONAL GRID PLC 0.0%

Value $119K Shares 2,000 Est. Cost $62.59 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $118K Shares 5,000 Est. Cost $9.05 Unrealized +160.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $111K Shares 1,220 Est. Cost $48.60 Unrealized +91.5%

NI NISOURCE INC 0.0%

Value $110K Shares 3,000 Est. Cost $7.81 Unrealized +346.1%

MS MORGAN STANLEY 0.0%

Value $109K Shares 869 Est. Cost $79.67 Unrealized +50.0%

UGI UGI CORP NEW 0.0%

Value $106K Shares 3,755 Est. Cost $35.48 Unrealized -26.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $104K Shares 177 Est. Cost $488.18 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $104K Shares 2,061 Est. Cost $50.31 Unrealized —

IBTM ISHARES TR 0.0%

Value $101K Shares 4,539 Est. Cost $23.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $98,646 Shares 203 Est. Cost $287.90 Unrealized +83.1%

— UNILEVER PLC 0.0%

Value $96,390 Shares 1,700 Est. Cost $54.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $94,538 Shares 1,250 Est. Cost $27.43 Unrealized +112.4%

TNA DIREXION SHS ETF TR 0.0%

Value $94,230 Shares 2,250 Est. Cost $45.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $83,338 Shares 458 Est. Cost $135.11 Unrealized +39.8%

BX BLACKSTONE INC 0.0%

Value $82,663 Shares 479 Est. Cost $75.71 Unrealized +122.9%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $80,587 Shares 2,564 Est. Cost $31.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $80,315 Shares 941 Est. Cost $138.02 Unrealized -39.2%

CRM SALESFORCE INC 0.0%

Value $78,568 Shares 235 Est. Cost $123.05 Unrealized +157.4%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $77,246 Shares 2,574 Est. Cost $29.32 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $76,107 Shares 300 Est. Cost $160.00 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $75,854 Shares 1,459 Est. Cost $41.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $74,505 Shares 500 Est. Cost $47.52 Unrealized +228.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $66,968 Shares 278 Est. Cost $92.29 Unrealized +165.3%

BAX BAXTER INTL INC 0.0%

Value $66,923 Shares 2,295 Est. Cost $47.41 Unrealized -30.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $63,460 Shares 2,000 Est. Cost $22.70 Unrealized +32.0%

IVV ISHARES TR 0.0%

Value $62,973 Shares 107 Est. Cost $271.03 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $61,796 Shares 160 Est. Cost $58.13 Unrealized +566.4%

ARKK ARK ETF TR 0.0%

Value $60,613 Shares 1,068 Est. Cost $50.34 Unrealized —

VLTO VERALTO CORP 0.0%

Value $60,601 Shares 595 Est. Cost $73.75 Unrealized +43.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $60,456 Shares 260 Est. Cost $99.73 Unrealized —

Value $59,120 Shares 2,000 Est. Cost $33.12 Unrealized —

IWM ISHARES TR 0.0%

Value $57,008 Shares 258 Est. Cost $165.99 Unrealized —

Value $56,800 Shares 440 Est. Cost $128.36 Unrealized +0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $54,101 Shares 692 Est. Cost $71.08 Unrealized +19.4%

TLT ISHARES TR 0.0%

Value $53,097 Shares 608 Est. Cost $93.53 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $51,624 Shares 600 Est. Cost $52.75 Unrealized +79.8%

C CITIGROUP INC 0.0%

Value $50,752 Shares 721 Est. Cost $49.88 Unrealized +31.1%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $46,639 Shares 2,060 Est. Cost $20.86 Unrealized —

NOW SERVICENOW INC 0.0%

Value $45,586 Shares 43 Est. Cost $105.46 Unrealized +92.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $44,438 Shares 1,358 Est. Cost $16.19 Unrealized +125.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $44,334 Shares 1,618 Est. Cost $15.83 Unrealized +57.2%

GILD GILEAD SCIENCES INC 0.0%

Value $43,692 Shares 473 Est. Cost $71.00 Unrealized +22.5%

CC CHEMOURS CO 0.0%

Value $43,264 Shares 2,560 Est. Cost $36.67 Unrealized -49.2%

VTI VANGUARD INDEX FDS 0.0%

Value $42,313 Shares 146 Est. Cost $202.67 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $42,257 Shares 529 Est. Cost $78.07 Unrealized +7.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $41,271 Shares 300 Est. Cost $88.08 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $39,478 Shares 223 Est. Cost $99.50 Unrealized +66.2%

OKTA OKTA INC 0.0%

Value $39,400 Shares 500 Est. Cost $94.67 Unrealized -18.1%

CAG CONAGRA BRANDS INC 0.0%

Value $38,850 Shares 1,400 Est. Cost $20.83 Unrealized +26.9%

— JUNIPER NETWORKS INC 0.0%

Value $38,836 Shares 1,037 Est. Cost $30.76 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $38,723 Shares 504 Est. Cost $42.93 Unrealized +75.9%

SNOW SNOWFLAKE INC 0.0%

Value $38,603 Shares 250 Est. Cost $184.66 Unrealized -23.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $37,566 Shares 311 Est. Cost $88.41 Unrealized +62.7%

NVO NOVO-NORDISK A S 0.0%

Value $37,161 Shares 432 Est. Cost $88.99 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $36,749 Shares 275 Est. Cost $188.10 Unrealized -24.3%

BTE BAYTEX ENERGY CORP 0.0%

Value $36,120 Shares 14,000 Est. Cost $3.68 Unrealized -24.5%

FDS FACTSET RESH SYS INC 0.0%

Value $36,021 Shares 75 Est. Cost $205.44 Unrealized +128.3%

NTAP NETAPP INC 0.0%

Value $35,985 Shares 310 Est. Cost $84.15 Unrealized +41.6%

UYG PROSHARES TR 0.0%

Value $35,894 Shares 420 Est. Cost $50.79 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $35,845 Shares 192 Est. Cost $145.86 Unrealized +11.5%

CNH CNH INDL N V 0.0%

Value $35,123 Shares 3,100 Est. Cost $11.12 Unrealized +0.4%

CLX CLOROX CO DEL 0.0%

Value $34,756 Shares 214 Est. Cost $134.92 Unrealized +16.6%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $33,726 Shares 803 Est. Cost $40.00 Unrealized —

— BARNES GROUP INC 0.0%

Value $33,082 Shares 700 Est. Cost $35.29 Unrealized —

NEM NEWMONT CORP 0.0%

Value $32,494 Shares 873 Est. Cost $36.82 Unrealized +21.2%

FAST FASTENAL CO 0.0%

Value $32,432 Shares 451 Est. Cost $28.84 Unrealized +32.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $31,714 Shares 348 Est. Cost $71.82 Unrealized +36.6%

AMGN AMGEN INC 0.0%

Value $31,538 Shares 121 Est. Cost $248.00 Unrealized +15.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $31,143 Shares 466 Est. Cost $29.75 Unrealized +144.0%

WSO WATSCO INC 0.0%

Value $30,803 Shares 65 Est. Cost $395.00 Unrealized +28.2%

SLB SCHLUMBERGER LTD 0.0%

Value $30,634 Shares 799 Est. Cost $32.08 Unrealized +26.3%

TXT TEXTRON INC 0.0%

Value $30,617 Shares 400 Est. Cost $44.73 Unrealized +87.1%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $29,657 Shares 455 Est. Cost $71.23 Unrealized -2.6%

NKE NIKE INC 0.0%

Value $27,469 Shares 363 Est. Cost $49.50 Unrealized +54.5%

DGRW WISDOMTREE TR 0.0%

Value $26,465 Shares 327 Est. Cost $80.93 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $26,056 Shares 281 Est. Cost $87.46 Unrealized —

BBY BEST BUY INC 0.0%

Value $25,397 Shares 296 Est. Cost $67.38 Unrealized +27.4%

CTRA COTERRA ENERGY INC 0.0%

Value $25,234 Shares 988 Est. Cost $24.76 Unrealized -3.4%

SMH VANECK ETF TRUST 0.0%

Value $24,702 Shares 102 Est. Cost $231.57 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $24,085 Shares 500 Est. Cost $30.09 Unrealized +57.6%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $23,991 Shares 308 Est. Cost $85.30 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $23,531 Shares 100 Est. Cost $157.87 Unrealized +66.6%

TRP TC ENERGY CORP 0.0%

Value $23,079 Shares 496 Est. Cost $34.74 Unrealized +31.1%

COP CONOCOPHILLIPS 0.0%

Value $22,611 Shares 228 Est. Cost $73.30 Unrealized +39.6%

EQT EQT CORP 0.0%

Value $21,811 Shares 473 Est. Cost $36.74 Unrealized +10.7%

SPYV SPDR SER TR 0.0%

Value $21,479 Shares 420 Est. Cost $38.02 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $21,232 Shares 58 Est. Cost $164.68 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $20,633 Shares 1,952 Est. Cost $14.56 Unrealized -36.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,392 Shares 355 Est. Cost $51.15 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $19,910 Shares 10 Est. Cost $472.12 Unrealized +352.4%

ABEV AMBEV SA 0.0%

Value $19,566 Shares 10,576 Est. Cost $2.59 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $19,420 Shares 200 Est. Cost $66.12 Unrealized +27.9%

IVE ISHARES TR 0.0%

Value $17,943 Shares 94 Est. Cost $159.57 Unrealized —

FTNT FORTINET INC 0.0%

Value $17,668 Shares 187 Est. Cost $61.04 Unrealized +45.7%

ING ING GROEP N.V. 0.0%

Value $17,614 Shares 1,124 Est. Cost $12.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $16,602 Shares 126 Est. Cost $99.07 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $16,248 Shares 80 Est. Cost $135.39 Unrealized +33.5%

GRAL GRAIL INC 0.0%

Value $16,065 Shares 900 Est. Cost $15.21 Unrealized +6.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $15,918 Shares 300 Est. Cost $49.62 Unrealized +11.7%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $15,765 Shares 1,500 Est. Cost $14.06 Unrealized —

IYJ ISHARES TR 0.0%

Value $15,613 Shares 117 Est. Cost $114.98 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $15,159 Shares 541 Est. Cost $29.64 Unrealized -3.8%

IQLT ISHARES TR 0.0%

Value $14,960 Shares 403 Est. Cost $37.12 Unrealized —

IYH ISHARES TR 0.0%

Value $14,872 Shares 255 Est. Cost $80.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,820 Shares 173 Est. Cost $48.21 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $14,778 Shares 110 Est. Cost $43.78 Unrealized +210.4%

SHOP SHOPIFY INC 0.0%

Value $14,461 Shares 136 Est. Cost $49.50 Unrealized +96.5%

DVY ISHARES TR 0.0%

Value $14,442 Shares 110 Est. Cost $100.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $13,701 Shares 1,175 Est. Cost $13.49 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $13,380 Shares 8,415 Est. Cost $11.48 Unrealized -87.5%

IBB ISHARES TR 0.0%

Value $13,234 Shares 100 Est. Cost $155.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $13,148 Shares 380 Est. Cost $21.59 Unrealized +34.8%

EBAY EBAY INC. 0.0%

Value $12,762 Shares 206 Est. Cost $34.95 Unrealized +78.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $12,696 Shares 68 Est. Cost $116.36 Unrealized +61.9%

TRMB TRIMBLE INC 0.0%

Value $12,366 Shares 175 Est. Cost $20.18 Unrealized +236.9%

NGVT INGEVITY CORP 0.0%

Value $11,777 Shares 289 Est. Cost $30.20 Unrealized +37.9%

CALF PACER FDS TR 0.0%

Value $11,355 Shares 258 Est. Cost $44.01 Unrealized —

ABNB AIRBNB INC 0.0%

Value $11,170 Shares 85 Est. Cost $139.07 Unrealized -3.1%

QXO QXO INC 0.0%

Value $11,130 Shares 700 Est. Cost $29.17 Unrealized -46.0%

IEFA ISHARES TR 0.0%

Value $11,034 Shares 157 Est. Cost $70.28 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $10,626 Shares 353 Est. Cost $28.48 Unrealized +0.8%

VEEV VEEVA SYS INC 0.0%

Value $10,513 Shares 50 Est. Cost $198.49 Unrealized +10.8%

RBLX ROBLOX CORP 0.0%

Value $9,952 Shares 172 Est. Cost $66.18 Unrealized -24.0%

COIN COINBASE GLOBAL INC 0.0%

Value $9,932 Shares 40 Est. Cost $251.93 Unrealized +0.8%

GPN GLOBAL PMTS INC 0.0%

Value $9,414 Shares 84 Est. Cost $131.12 Unrealized -17.7%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $9,297 Shares 235 Est. Cost $66.85 Unrealized -39.0%

— COHEN & STEERS REIT & PFD & 0.0%

Value $9,280 Shares 444 Est. Cost $22.50 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $8,930 Shares 950 Est. Cost $17.70 Unrealized -31.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $8,032 Shares 50 Est. Cost $34.18 Unrealized +371.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7,732 Shares 42 Est. Cost $171.16 Unrealized +1.3%

SPYG SPDR SER TR 0.0%

Value $7,472 Shares 85 Est. Cost $73.15 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $7,296 Shares 101 Est. Cost $74.98 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $7,281 Shares 15 Est. Cost $253.95 Unrealized +105.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $7,049 Shares 530 Est. Cost $10.45 Unrealized +10.1%

HPQ HP INC 0.0%

Value $7,049 Shares 216 Est. Cost $23.36 Unrealized +46.4%

SOLV SOLVENTUM CORP 0.0%

Value $6,606 Shares 100 Est. Cost $60.70 Unrealized +15.3%

— COMSTOCK INC 0.0%

Value $6,405 Shares 8,000 Est. Cost $0.48 Unrealized —

— RALLYBIO CORP 0.0%

Value $6,240 Shares 6,500 Est. Cost $1.34 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $5,705 Shares 228 Est. Cost $25.02 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5,409 Shares 18 Est. Cost $153.41 Unrealized +89.5%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $5,400 Shares 162 Est. Cost $33.33 Unrealized —

AGG ISHARES TR 0.0%

Value $5,233 Shares 54 Est. Cost $96.91 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,144 Shares 102 Est. Cost $54.85 Unrealized -5.6%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $5,120 Shares 4,000 Est. Cost $2.12 Unrealized -20.5%

ARKW ARK ETF TR 0.0%

Value $4,967 Shares 46 Est. Cost $56.25 Unrealized —

POST POST HLDGS INC 0.0%

Value $4,464 Shares 39 Est. Cost $58.20 Unrealized +95.8%

Value $4,330 Shares 11 Est. Cost $375.68 Unrealized -5.3%

ADI ANALOG DEVICES INC 0.0%

Value $4,250 Shares 20 Est. Cost $171.75 Unrealized +26.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,027 Shares 10 Est. Cost $237.33 Unrealized +95.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $3,893 Shares 119 Est. Cost $87.93 Unrealized -61.9%

LYFT LYFT INC 0.0%

Value $3,870 Shares 300 Est. Cost $21.41 Unrealized -30.8%

SBUX STARBUCKS CORP 0.0%

Value $3,833 Shares 42 Est. Cost $82.73 Unrealized +13.6%

VTRS VIATRIS INC 0.0%

Value $3,698 Shares 297 Est. Cost $13.33 Unrealized -12.7%

TER TERADYNE INC 0.0%

Value $3,652 Shares 29 Est. Cost $124.55 Unrealized -5.5%

SRE SEMPRA 0.0%

Value $3,509 Shares 40 Est. Cost $66.69 Unrealized +26.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3,328 Shares 55 Est. Cost $48.02 Unrealized +21.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $3,323 Shares 10 Est. Cost $339.14 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $3,308 Shares 8 Est. Cost $511.89 Unrealized -14.3%

— VERU INC 0.0%

Value $3,253 Shares 5,000 Est. Cost $0.84 Unrealized —

NTRA NATERA INC 0.0%

Value $3,166 Shares 20 Est. Cost $101.57 Unrealized +43.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,132 Shares 6 Est. Cost $290.42 Unrealized +79.3%

VRSN VERISIGN INC 0.0%

Value $3,105 Shares 15 Est. Cost $216.20 Unrealized -13.6%

VNRX VOLITIONRX LTD 0.0%

Value $3,000 Shares 5,000 Est. Cost $2.26 Unrealized -70.3%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $2,943 Shares 900 Est. Cost $3.00 Unrealized +22.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,850 Shares 4 Est. Cost $757.93 Unrealized +10.1%

CCL CARNIVAL CORP 0.0%

Value $2,841 Shares 114 Est. Cost $20.13 Unrealized +16.3%

JAAA JANUS DETROIT STR TR 0.0%

Value $2,840 Shares 56 Est. Cost $50.34 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $2,802 Shares 100 Est. Cost $21.89 Unrealized —

XYZ BLOCK INC 0.0%

Value $2,635 Shares 31 Est. Cost $157.10 Unrealized -47.8%

STM STMICROELECTRONICS N V 0.0%

Value $2,622 Shares 105 Est. Cost $40.00 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2,610 Shares 6 Est. Cost $421.81 Unrealized -8.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,544 Shares 30 Est. Cost $195.61 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,448 Shares 2 Est. Cost $1443.35 Unrealized -9.6%

INCY INCYTE CORP 0.0%

Value $2,418 Shares 35 Est. Cost $72.74 Unrealized -2.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2,410 Shares 50 Est. Cost $45.74 Unrealized -4.1%

SOBO SOUTH BOW CORP 0.0%

Value $2,310 Shares 98 Est. Cost $22.97 Unrealized 0.0%

NB NIOCORP DEVS LTD 0.0%

Value $2,248 Shares 1,450 Est. Cost $2.33 Unrealized -32.1%

CXSE WISDOMTREE TR 0.0%

Value $2,241 Shares 75 Est. Cost $29.88 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,231 Shares 55 Est. Cost $40.05 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,221 Shares 30 Est. Cost $112.18 Unrealized -37.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2,185 Shares 28 Est. Cost $78.04 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,104 Shares 38 Est. Cost $55.37 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $2,044 Shares 29 Est. Cost $115.35 Unrealized -38.2%

FURY FURY GOLD MINES LIMITED 0.0%

Value $1,851 Shares 5,000 Est. Cost $0.45 Unrealized -6.6%

NVS NOVARTIS AG 0.0%

Value $1,849 Shares 19 Est. Cost $94.46 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,841 Shares 28 Est. Cost $98.42 Unrealized -31.9%

IAC IAC INC 0.0%

Value $1,726 Shares 40 Est. Cost $129.53 Unrealized -69.1%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1,605 Shares 1,500 Est. Cost $1.51 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1,251 Shares 18 Est. Cost $52.81 Unrealized +31.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1,106 Shares 19 Est. Cost $58.21 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,047 Shares 14 Est. Cost $74.79 Unrealized —

PGNY PROGYNY INC 0.0%

Value $949 Shares 55 Est. Cost $30.12 Unrealized -48.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $823 Shares 60 Est. Cost $21.94 Unrealized -15.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $817 Shares 10 Est. Cost $445.83 Unrealized -82.4%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $639 Shares 65 Est. Cost $10.02 Unrealized -14.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value $563 Shares 50 Est. Cost $62.54 Unrealized -79.1%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $336 Shares 266 Est. Cost $11.03 Unrealized -85.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $324 Shares 5 Est. Cost $44.06 Unrealized +19.3%

— BARRICK GOLD CORP 0.0%

Value $248 Shares 16 Est. Cost $16.93 Unrealized —

— VIMEO INC 0.0%

Value $205 Shares 32 Est. Cost $3.44 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $162 Shares 2 Est. Cost $76.62 Unrealized +9.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $128 Shares 1 Est. Cost $129.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	614,337	$28.3M	5.8%	$46.68	—	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	52,352	$22.07M	4.5%	$89.06	+374.2%	COM	594918104
AAPL	APPLE INC	61,492	$15.4M	3.2%	$93.84	+149.9%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	263,507	$13.21M	2.7%	$50.62	—	MUNICIPAL ETF	46641Q647
COST	COSTCO WHSL CORP NEW	14,229	$13.04M	2.7%	$115.45	+699.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	53,784	$12.89M	2.6%	$54.71	+316.8%	COM	46625H100
LLY	ELI LILLY & CO	14,894	$11.5M	2.4%	$73.36	+1019.3%	COM	532457108
PAAA	PGIM ETF TR	180,416	$9.237M	1.9%	$51.20	—	AAA CLO ETF	69344A834
HD	HOME DEPOT INC	20,914	$8.135M	1.7%	$112.52	+253.1%	COM	437076102
CAT	CATERPILLAR INC	22,287	$8.085M	1.7%	$97.77	+290.4%	COM	149123101
CSX	CSX CORP	249,264	$8.044M	1.6%	$24.26	+38.8%	COM	126408103
JPSE	J P MORGAN EXCHANGE TRADED F	161,040	$7.538M	1.5%	$23.57	—	DIVERSFD EQT ETF	46641Q845
WM	WASTE MGMT INC DEL	36,086	$7.282M	1.5%	$62.58	+237.4%	COM	94106L109
VGT	VANGUARD WORLD FD	11,192	$6.959M	1.4%	$157.14	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	49,761	$6.682M	1.4%	$94.06	+46.5%	COM	67066G104
ETN	EATON CORP PLC	20,000	$6.637M	1.4%	$67.05	+417.7%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	10,031	$6.38M	1.3%	$151.83	+331.5%	COM	701094104
HON	HONEYWELL INTL INC	28,186	$6.367M	1.3%	$81.07	+151.1%	COM	438516106
DAUG	FIRST TR EXCHNG TRADED FD VI	152,926	$6.068M	1.2%	$31.32	—	FT VEST U.S.	33740F854
AMAT	APPLIED MATLS INC	35,441	$5.764M	1.2%	$39.76	+350.6%	COM	038222105
ACN	ACCENTURE PLC IRELAND	16,000	$5.629M	1.2%	$139.31	+154.7%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	22,000	$5.578M	1.1%	$122.49	+110.1%	COM	452308109
FBT	FIRST TR EXCHANGE-TRADED FD	32,600	$5.418M	1.1%	$116.34	—	NY ARCA BIOTECH	33733E203
CVX	CHEVRON CORP NEW	37,230	$5.392M	1.1%	$79.39	+83.3%	COM	166764100
XOM	EXXON MOBIL CORP	50,059	$5.385M	1.1%	$49.89	+125.2%	COM	30231G102
ABT	ABBOTT LABS	47,484	$5.371M	1.1%	$41.33	+174.2%	COM	002824100
PG	PROCTER AND GAMBLE CO	31,415	$5.267M	1.1%	$64.55	+156.7%	COM	742718109
DAPR	FIRST TR EXCHNG TRADED FD VI	138,309	$5.146M	1.1%	$28.88	—	FT VEST U.S.	33740U802
DE	DEERE & CO	11,952	$5.064M	1.0%	$125.70	+229.3%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	40,011	$4.981M	1.0%	$71.59	+83.5%	COM	030420103
GOOG	ALPHABET INC	25,778	$4.909M	1.0%	$116.80	+50.4%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	73,169	$4.905M	1.0%	$53.87	—	S&P500 QUALITY	46137V241
V	VISA INC	15,284	$4.83M	1.0%	$142.71	+109.0%	COM CL A	92826C839
ORCL	ORACLE CORP	28,812	$4.801M	1.0%	$51.70	+240.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	32,836	$4.749M	1.0%	$90.14	+66.0%	COM	478160104
PEP	PEPSICO INC	30,490	$4.636M	0.9%	$75.85	+106.4%	COM	713448108
DIS	DISNEY WALT CO	40,937	$4.558M	0.9%	$79.14	+30.8%	COM	254687106
ABBV	ABBVIE INC	25,191	$4.476M	0.9%	$74.01	+139.7%	COM	00287Y109
JTEK	J P MORGAN EXCHANGE TRADED F	58,705	$4.442M	0.9%	$69.23	—	U S TECH LEADERS	46654Q732
RTX	RTX CORPORATION	37,339	$4.321M	0.9%	$55.15	+114.5%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	14,501	$4.245M	0.9%	$95.82	+200.5%	COM	053015103
AMZN	AMAZON COM INC	18,680	$4.098M	0.8%	$121.99	+67.7%	COM	023135106
NSC	NORFOLK SOUTHN CORP	16,587	$3.893M	0.8%	$120.39	+106.4%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,471	$3.84M	0.8%	$190.27	+142.7%	CL B NEW	084670702
DDEC	FIRST TR EXCHNG TRADED FD VI	94,904	$3.809M	0.8%	$36.64	—	FT VEST U.S.	33740U406
NJR	NEW JERSEY RES CORP	76,500	$3.569M	0.7%	$32.36	+39.7%	COM	646025106
RSPT	INVESCO EXCHANGE TRADED FD T	93,553	$3.501M	0.7%	$41.46	—	S&P500 EQL TEC	46137V282
NEE	NEXTERA ENERGY INC	48,000	$3.441M	0.7%	$57.58	+30.3%	COM	65339F101
DHR	DANAHER CORPORATION	14,957	$3.433M	0.7%	$37.88	+544.0%	COM	235851102
TXN	TEXAS INSTRS INC	17,987	$3.373M	0.7%	$48.59	+297.5%	COM	882508104
AVGO	BROADCOM INC	13,322	$3.089M	0.6%	$145.57	+25.6%	COM	11135F101
META	META PLATFORMS INC	4,894	$2.866M	0.6%	$200.85	+191.1%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	9,273	$2.69M	0.6%	$190.77	+59.4%	COM	009158106
SO	SOUTHERN CO	32,200	$2.651M	0.5%	$46.91	+80.2%	COM	842587107
UNP	UNION PAC CORP	11,559	$2.636M	0.5%	$87.31	+163.7%	COM	907818108
ARKQ	ARK ETF TR	33,963	$2.624M	0.5%	$21.42	—	AUTNMUS TECHNLGY	00214Q203
PM	PHILIP MORRIS INTL INC	20,989	$2.526M	0.5%	$56.60	+113.1%	COM	718172109
KMB	KIMBERLY-CLARK CORP	19,030	$2.494M	0.5%	$69.67	+86.7%	COM	494368103
CMI	CUMMINS INC	6,936	$2.418M	0.5%	$135.01	+154.4%	COM	231021106
MO	ALTRIA GROUP INC	45,642	$2.387M	0.5%	$28.08	+73.8%	COM	02209S103
GSIG	GOLDMAN SACHS ETF TR	49,600	$2.321M	0.5%	$46.17	—	ACES INVSTMNT GR	38149W507
MDLZ	MONDELEZ INTL INC	38,172	$2.28M	0.5%	$27.18	+134.0%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,454	$2.262M	0.5%	$106.31	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	19,796	$2.255M	0.5%	$58.67	+108.0%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	4,456	$2.254M	0.5%	$225.92	+144.7%	COM	91324P102
GPC	GENUINE PARTS CO	18,715	$2.185M	0.4%	$71.08	+69.0%	COM	372460105
EMR	EMERSON ELEC CO	17,600	$2.181M	0.4%	$58.36	+103.9%	COM	291011104
JPST	J P MORGAN EXCHANGE TRADED F	42,604	$2.146M	0.4%	$50.36	—	ULTRA SHRT ETF	46641Q837
BAC	BANK AMERICA CORP	47,991	$2.109M	0.4%	$21.98	+94.8%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	9,565	$2.103M	0.4%	$103.48	+109.0%	COM	459200101
MRK	MERCK & CO INC	21,098	$2.099M	0.4%	$47.58	+107.5%	COM	58933Y105
WMB	WILLIAMS COS INC	38,109	$2.062M	0.4%	$18.66	+177.2%	COM	969457100
CME	CME GROUP INC	8,616	$2.001M	0.4%	$171.22	+28.3%	COM	12572Q105
MKC	MCCORMICK & CO INC	26,000	$1.982M	0.4%	$65.12	+16.9%	COM NON VTG	579780206
ENB	ENBRIDGE INC	46,424	$1.97M	0.4%	$25.67	+52.8%	COM	29250N105
KLAC	KLA CORP	3,111	$1.96M	0.4%	$495.36	+35.1%	COM NEW	482480100
DUK	DUKE ENERGY CORP NEW	18,183	$1.959M	0.4%	$74.13	+46.7%	COM NEW	26441C204
RSPH	INVESCO EXCHANGE TRADED FD T	64,537	$1.891M	0.4%	$42.93	—	S&P500 EQL HLT	46137V332
GS	GOLDMAN SACHS GROUP INC	3,300	$1.89M	0.4%	$167.72	+224.9%	COM	38141G104
NFLX	NETFLIX INC	2,117	$1.887M	0.4%	$60.46	+36.1%	COM	64110L106
ADBE	ADOBE INC	4,220	$1.877M	0.4%	$267.16	+85.3%	COM	00724F101
BA	BOEING CO	10,501	$1.859M	0.4%	$154.72	+1.4%	COM	097023105
PLD	PROLOGIS INC.	17,080	$1.805M	0.4%	$78.28	+40.7%	COM	74340W103
TGT	TARGET CORP	12,990	$1.756M	0.4%	$54.63	+150.2%	COM	87612E106
D	DOMINION ENERGY INC	31,435	$1.693M	0.3%	$47.84	+13.0%	COM	25746U109
LOW	LOWES COS INC	6,714	$1.657M	0.3%	$57.58	+354.2%	COM	548661107
TJX	TJX COS INC NEW	13,392	$1.618M	0.3%	$73.39	+60.4%	COM	872540109
BDX	BECTON DICKINSON & CO	7,000	$1.588M	0.3%	$195.83	+15.0%	COM	075887109
USB	US BANCORP DEL	33,000	$1.578M	0.3%	$35.56	+31.2%	COM NEW	902973304
CEG	CONSTELLATION ENERGY CORP	6,833	$1.529M	0.3%	$47.25	+424.3%	COM	21037T109
CARR	CARRIER GLOBAL CORPORATION	22,371	$1.527M	0.3%	$17.13	+334.2%	COM	14448C104
JCI	JOHNSON CTLS INTL PLC	19,100	$1.508M	0.3%	$29.58	+167.9%	SHS	G51502105
PAYX	PAYCHEX INC	10,579	$1.483M	0.3%	$28.96	+374.2%	COM	704326107
CVS	CVS HEALTH CORP	32,817	$1.473M	0.3%	$47.28	+13.5%	COM	126650100
WMT	WALMART INC	16,110	$1.456M	0.3%	$47.71	+79.8%	COM	931142103
SPYM	SPDR SER TR	20,875	$1.439M	0.3%	$63.79	—	PORTFOLIO S&P500	78464A854
SYY	SYSCO CORP	18,567	$1.42M	0.3%	$52.55	+40.7%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	34,134	$1.365M	0.3%	$31.09	+26.7%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	7,653	$1.341M	0.3%	$115.65	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	2,532	$1.317M	0.3%	$524.86	+4.3%	COM	883556102
DD	DUPONT DE NEMOURS INC	17,190	$1.311M	0.3%	$27.04	+25.1%	COM	26614N102
MCD	MCDONALDS CORP	4,381	$1.27M	0.3%	$120.27	+141.3%	COM	580135101
MPC	MARATHON PETE CORP	8,792	$1.226M	0.3%	$32.13	+363.2%	COM	56585A102
GLW	CORNING INC	24,244	$1.152M	0.2%	$11.48	+303.9%	COM	219350105
GOOGL	ALPHABET INC	6,042	$1.144M	0.2%	$106.53	+63.5%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	19,737	$1.116M	0.2%	$30.84	+70.5%	COM	110122108
OTIS	OTIS WORLDWIDE CORP	11,996	$1.111M	0.2%	$48.10	+104.4%	COM	68902V107
PCH	POTLATCHDELTIC CORPORATION	28,156	$1.105M	0.2%	$40.52	—	COM	737630103
EPD	ENTERPRISE PRODS PARTNERS L	32,645	$1.024M	0.2%	$44.72	—	COM	293792107
CI	THE CIGNA GROUP	3,657	$1.01M	0.2%	$190.77	+63.2%	COM	125523100
AXP	AMERICAN EXPRESS CO	3,258	$967K	0.2%	$62.26	+355.5%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	7,000	$883K	0.2%	$83.63	+46.3%	CL B	911312106
PULS	PGIM ETF TR	17,488	$867K	0.2%	$49.76	—	PGIM ULTRA SH BD	69344A107
EXC	EXELON CORP	20,500	$772K	0.2%	$32.52	+14.6%	COM	30161N101
DEO	DIAGEO PLC	6,000	$763K	0.2%	$143.38	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	9,915	$743K	0.2%	$110.41	-29.9%	CL A	518439104
CTVA	CORTEVA INC	12,969	$739K	0.2%	$25.02	+133.5%	COM	22052L104
DOW	DOW INC	18,058	$725K	0.1%	$37.28	+15.2%	COM	260557103
GLD	SPDR GOLD TR	2,805	$679K	0.1%	$128.35	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	9,595	$674K	0.1%	$31.94	+108.8%	COM	949746101
FCX	FREEPORT-MCMORAN INC	17,397	$662K	0.1%	$37.68	+16.9%	CL B	35671D857
JMST	J P MORGAN EXCHANGE TRADED F	13,034	$661K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
TT	TRANE TECHNOLOGIES PLC	1,632	$603K	0.1%	$94.79	+315.2%	SHS	G8994E103
WY	WEYERHAEUSER CO MTN BE	20,850	$587K	0.1%	$19.24	+56.3%	COM NEW	962166104
PAA	PLAINS ALL AMERN PIPELINE L	33,940	$580K	0.1%	$41.20	—	UNIT LTD PARTN	726503105
IWF	ISHARES TR	1,412	$567K	0.1%	$129.67	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	2,000	$563K	0.1%	$144.66	+87.8%	COM	31428X106
VOO	VANGUARD INDEX FDS	1,034	$557K	0.1%	$250.32	—	S&P 500 ETF SHS	922908363
TD	TORONTO DOMINION BK ONT	10,176	$542K	0.1%	$56.96	-1.5%	COM NEW	891160509
COF	CAPITAL ONE FINL CORP	3,000	$535K	0.1%	$83.32	+104.8%	COM	14040H105
ET	ENERGY TRANSFER L P	27,134	$532K	0.1%	$13.04	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INCORPORATED	996	$524K	0.1%	$130.51	+294.4%	CL A	57636Q104
QQQ	INVESCO QQQ TR	967	$494K	0.1%	$201.77	—	UNIT SER 1	46090E103
NFG	NATIONAL FUEL GAS CO	8,005	$486K	0.1%	$55.40	+10.6%	COM	636180101
KEY	KEYCORP	27,863	$478K	0.1%	$7.71	+120.4%	COM	493267108
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$446K	0.1%	$68.36	+10.7%	SHS - A -	N53745100
SW	SMURFIT WESTROCK PLC	8,255	$445K	0.1%	$43.84	+12.7%	SHS	G8267P108
TSLA	TESLA INC	1,082	$437K	0.1%	$199.77	+61.1%	COM	88160R101
IJR	ISHARES TR	3,533	$407K	0.1%	$99.69	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	6,417	$400K	0.1%	$29.21	+116.0%	COM	191216100
RSPM	INVESCO EXCHANGE TRADED FD T	11,500	$375K	0.1%	$46.45	—	S&P500 EQL MAT	46137V316
GE	GE AEROSPACE	2,157	$360K	0.1%	$61.12	+189.8%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	9,579	$360K	0.1%	$31.83	+25.7%	CL A	20030N101
REGL	PROSHARES TR	4,000	$323K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
FENC	FENNEC PHARMACEUTICALS INC	49,848	$315K	0.1%	$6.96	-26.4%	COM	31447P100
HSY	HERSHEY CO	1,730	$293K	0.1%	$67.25	+157.1%	COM	427866108
INTC	INTEL CORP	13,975	$280K	0.1%	$27.67	-18.5%	COM	458140100
GIS	GENERAL MLS INC	4,000	$255K	0.1%	$33.57	+90.9%	COM	370334104
HIG	HARTFORD FINL SVCS GROUP INC	2,303	$252K	0.1%	$38.89	+192.3%	COM	416515104
YUM	YUM BRANDS INC	1,833	$246K	0.1%	$49.47	+167.4%	COM	988498101
FTV	FORTIVE CORP	3,093	$232K	0.0%	$34.01	+67.9%	COM	34959J108
JGRO	J P MORGAN EXCHANGE TRADED F	2,607	$211K	0.0%	$81.03	—	ACTIVE GROWTH	46654Q609
QQQM	INVESCO EXCH TRADED FD TR II	935	$197K	0.0%	$198.26	—	NASDAQ 100 ETF	46138G649
AEP	AMERICAN ELEC PWR CO INC	2,000	$184K	0.0%	$66.24	+40.6%	COM	025537101
OKE	ONEOK INC NEW	1,744	$175K	0.0%	$40.83	+137.2%	COM	682680103
NUE	NUCOR CORP	1,500	$175K	0.0%	$33.05	+326.3%	COM	670346105
GEV	GE VERNOVA INC	532	$175K	0.0%	$158.10	+97.3%	COM	36828A101
PFE	PFIZER INC	6,529	$173K	0.0%	$26.36	-4.7%	COM	717081103
SWK	STANLEY BLACK & DECKER INC	1,965	$158K	0.0%	$70.60	+24.7%	COM	854502101
TFC	TRUIST FINL CORP	3,449	$150K	0.0%	$40.95	+3.3%	COM	89832Q109
IP	INTERNATIONAL PAPER CO	2,750	$148K	0.0%	$27.52	+86.5%	COM	460146103
RCL	ROYAL CARIBBEAN GROUP	629	$145K	0.0%	$97.03	+124.8%	COM	V7780T103
ELV	ELEVANCE HEALTH INC	380	$140K	0.0%	$377.29	+8.5%	COM	036752103
IR	INGERSOLL RAND INC	1,548	$140K	0.0%	$33.56	+196.3%	COM	45687V106
QCOM	QUALCOMM INC	908	$139K	0.0%	$53.14	+200.2%	COM	747525103
T	AT&T INC	6,057	$138K	0.0%	$12.95	+66.1%	COM	00206R102
CSCO	CISCO SYS INC	2,314	$137K	0.0%	$40.65	+36.2%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	1,800	$133K	0.0%	$29.86	+147.2%	COM	808513105
XT	ISHARES TR	2,198	$131K	0.0%	$45.16	—	EXPONENTIAL TECH	46434V381
XLF	SELECT SECTOR SPDR TR	2,600	$126K	0.0%	$28.22	—	FINANCIAL	81369Y605
MUB	ISHARES TR	1,160	$124K	0.0%	$107.54	—	NATIONAL MUN ETF	464288414
PSA	PUBLIC STORAGE OPER CO	412	$123K	0.0%	$183.60	+72.1%	COM	74460D109
PCAR	PACCAR INC	1,182	$123K	0.0%	$36.11	+187.6%	COM	693718108
WBS	WEBSTER FINL CORP	2,164	$119K	0.0%	$40.38	+36.0%	COM	947890109
APA	APA CORPORATION	5,149	$119K	0.0%	$19.87	+11.5%	COM	03743Q108
NGG	NATIONAL GRID PLC	2,000	$119K	0.0%	$62.59	—	SPONSORED ADR NE	636274409
RF	REGIONS FINANCIAL CORP NEW	5,000	$118K	0.0%	$9.05	+160.1%	COM	7591EP100
CL	COLGATE PALMOLIVE CO	1,220	$111K	0.0%	$48.60	+91.5%	COM	194162103
NI	NISOURCE INC	3,000	$110K	0.0%	$7.81	+346.1%	COM	65473P105
MS	MORGAN STANLEY	869	$109K	0.0%	$79.67	+50.0%	COM NEW	617446448
UGI	UGI CORP NEW	3,755	$106K	0.0%	$35.48	-26.8%	COM	902681105
SPY	SPDR S&P 500 ETF TR	177	$104K	0.0%	$488.18	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	2,061	$104K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
IBTM	ISHARES TR	4,539	$101K	0.0%	$23.84	—	IBONDS DEC 2032	46436E296
LMT	LOCKHEED MARTIN CORP	203	$98,646	0.0%	$287.90	+83.1%	COM	539830109
—	UNILEVER PLC	1,700	$96,390	0.0%	$54.80	—	SPON ADR NEW	904767704
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$94,538	0.0%	$27.43	+112.4%	CL A	69608A108
TNA	DIREXION SHS ETF TR	2,250	$94,230	0.0%	$45.66	—	DLY SMCAP BULL3X	25459W847
PANW	PALO ALTO NETWORKS INC	458	$83,338	0.0%	$135.11	+39.8%	COM	697435105
BX	BLACKSTONE INC	479	$82,663	0.0%	$75.71	+122.9%	COM	09260D107
BUFQ	FIRST TR EXCHNG TRADED FD VI	2,564	$80,587	0.0%	$31.43	—	FT VEST LADDERED	33740U752
PYPL	PAYPAL HLDGS INC	941	$80,315	0.0%	$138.02	-39.2%	COM	70450Y103
CRM	SALESFORCE INC	235	$78,568	0.0%	$123.05	+157.4%	COM	79466L302
DIVI	FRANKLIN TEMPLETON ETF TR	2,574	$77,246	0.0%	$29.32	—	INTL COR DIV TIL	35473P108
VHT	VANGUARD WORLD FD	300	$76,107	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
GLDM	WORLD GOLD TR	1,459	$75,854	0.0%	$41.69	—	SPDR GLD MINIS	98149E303
ICE	INTERCONTINENTAL EXCHANGE IN	500	$74,505	0.0%	$47.52	+228.8%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	278	$66,968	0.0%	$92.29	+165.3%	COM	89417E109
BAX	BAXTER INTL INC	2,295	$66,923	0.0%	$47.41	-30.5%	COM	071813109
CNP	CENTERPOINT ENERGY INC	2,000	$63,460	0.0%	$22.70	+32.0%	COM	15189T107
IVV	ISHARES TR	107	$62,973	0.0%	$271.03	—	CORE S&P500 ETF	464287200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$61,796	0.0%	$58.13	+566.4%	CL A	989207105
ARKK	ARK ETF TR	1,068	$60,613	0.0%	$50.34	—	INNOVATION ETF	00214Q104
VLTO	VERALTO CORP	595	$60,601	0.0%	$73.75	+43.7%	COM SHS	92338C103
XLK	SELECT SECTOR SPDR TR	260	$60,456	0.0%	$99.73	—	TECHNOLOGY	81369Y803
BP	BP PLC	2,000	$59,120	0.0%	$33.12	—	SPONSORED ADR	055622104
IWM	ISHARES TR	258	$57,008	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	440	$56,800	0.0%	$128.36	+0.0%	COM	88579Y101
GEHC	GE HEALTHCARE TECHNOLOGIES I	692	$54,101	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
TLT	ISHARES TR	608	$53,097	0.0%	$93.53	—	20 YR TR BD ETF	464287432
OMC	OMNICOM GROUP INC	600	$51,624	0.0%	$52.75	+79.8%	COM	681919106
C	CITIGROUP INC	721	$50,752	0.0%	$49.88	+31.1%	COM NEW	172967424
FMS	FRESENIUS MEDICAL CARE AG	2,060	$46,639	0.0%	$20.86	—	SPONSORED ADR	358029106
NOW	SERVICENOW INC	43	$45,586	0.0%	$105.46	+92.1%	COM	81762P102
DVN	DEVON ENERGY CORP NEW	1,358	$44,438	0.0%	$16.19	+125.1%	COM	25179M103
KMI	KINDER MORGAN INC DEL	1,618	$44,334	0.0%	$15.83	+57.2%	COM	49456B101
GILD	GILEAD SCIENCES INC	473	$43,692	0.0%	$71.00	+22.5%	COM	375558103
CC	CHEMOURS CO	2,560	$43,264	0.0%	$36.67	-49.2%	COM	163851108
VTI	VANGUARD INDEX FDS	146	$42,313	0.0%	$202.67	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	529	$42,257	0.0%	$78.07	+7.4%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	300	$41,271	0.0%	$88.08	—	SBI HEALTHCARE	81369Y209
ARES	ARES MANAGEMENT CORPORATION	223	$39,478	0.0%	$99.50	+66.2%	CL A COM STK	03990B101
OKTA	OKTA INC	500	$39,400	0.0%	$94.67	-18.1%	CL A	679295105
CAG	CONAGRA BRANDS INC	1,400	$38,850	0.0%	$20.83	+26.9%	COM	205887102
—	JUNIPER NETWORKS INC	1,037	$38,836	0.0%	$30.76	—	COM	48203R104
BK	BANK NEW YORK MELLON CORP	504	$38,723	0.0%	$42.93	+75.9%	COM	064058100
SNOW	SNOWFLAKE INC	250	$38,603	0.0%	$184.66	-23.7%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	311	$37,566	0.0%	$88.41	+62.7%	COM	007903107
NVO	NOVO-NORDISK A S	432	$37,161	0.0%	$88.99	—	ADR	670100205
ILMN	ILLUMINA INC	275	$36,749	0.0%	$188.10	-24.3%	COM	452327109
BTE	BAYTEX ENERGY CORP	14,000	$36,120	0.0%	$3.68	-24.5%	COM	07317Q105
FDS	FACTSET RESH SYS INC	75	$36,021	0.0%	$205.44	+128.3%	COM	303075105
NTAP	NETAPP INC	310	$35,985	0.0%	$84.15	+41.6%	COM	64110D104
UYG	PROSHARES TR	420	$35,894	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
DRI	DARDEN RESTAURANTS INC	192	$35,845	0.0%	$145.86	+11.5%	COM	237194105
CNH	CNH INDL N V	3,100	$35,123	0.0%	$11.12	+0.4%	SHS	N20944109
CLX	CLOROX CO DEL	214	$34,756	0.0%	$134.92	+16.6%	COM	189054109
—	TORTOISE ENERGY INFRA CORP	803	$33,726	0.0%	$40.00	—	COM	89147L886
—	BARNES GROUP INC	700	$33,082	0.0%	$35.29	—	COM	067806109
NEM	NEWMONT CORP	873	$32,494	0.0%	$36.82	+21.2%	COM	651639106
FAST	FASTENAL CO	451	$32,432	0.0%	$28.84	+32.3%	COM	311900104
SCCO	SOUTHERN COPPER CORP	348	$31,714	0.0%	$71.82	+36.6%	COM	84265V105
AMGN	AMGEN INC	121	$31,538	0.0%	$248.00	+15.3%	COM	031162100
LW	LAMB WESTON HLDGS INC	466	$31,143	0.0%	$29.75	+144.0%	COM	513272104
WSO	WATSCO INC	65	$30,803	0.0%	$395.00	+28.2%	COM	942622200
SLB	SCHLUMBERGER LTD	799	$30,634	0.0%	$32.08	+26.3%	COM STK	806857108
TXT	TEXTRON INC	400	$30,617	0.0%	$44.73	+87.1%	COM	883203101
QSR	RESTAURANT BRANDS INTL INC	455	$29,657	0.0%	$71.23	-2.6%	COM	76131D103
NKE	NIKE INC	363	$27,469	0.0%	$49.50	+54.5%	CL B	654106103
DGRW	WISDOMTREE TR	327	$26,465	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
MOAT	VANECK ETF TRUST	281	$26,056	0.0%	$87.46	—	MRNGSTR WDE MOAT	92189F643
BBY	BEST BUY INC	296	$25,397	0.0%	$67.38	+27.4%	COM	086516101
CTRA	COTERRA ENERGY INC	988	$25,234	0.0%	$24.76	-3.4%	COM	127097103
SMH	VANECK ETF TRUST	102	$24,702	0.0%	$231.57	—	SEMICONDUCTR ETF	92189F676
YUMC	YUM CHINA HLDGS INC	500	$24,085	0.0%	$30.09	+57.6%	COM	98850P109
KOF	COCA-COLA FEMSA SAB DE CV	308	$23,991	0.0%	$85.30	—	SPONS ADS REP	191241108
ALNY	ALNYLAM PHARMACEUTICALS INC	100	$23,531	0.0%	$157.87	+66.6%	COM	02043Q107
TRP	TC ENERGY CORP	496	$23,079	0.0%	$34.74	+31.1%	COM	87807B107
COP	CONOCOPHILLIPS	228	$22,611	0.0%	$73.30	+39.6%	COM	20825C104
EQT	EQT CORP	473	$21,811	0.0%	$36.74	+10.7%	COM	26884L109
SPYV	SPDR SER TR	420	$21,479	0.0%	$38.02	—	PRTFLO S&P500 VL	78464A508
VOOG	VANGUARD ADMIRAL FDS INC	58	$21,232	0.0%	$164.68	—	500 GRTH IDX F	921932505
WBD	WARNER BROS DISCOVERY INC	1,952	$20,633	0.0%	$14.56	-36.2%	COM SER A	934423104
VEU	VANGUARD INTL EQUITY INDEX F	355	$20,392	0.0%	$51.15	—	ALLWRLD EX US	922042775
FICO	FAIR ISAAC CORP	10	$19,910	0.0%	$472.12	+352.4%	COM	303250104
ABEV	AMBEV SA	10,576	$19,566	0.0%	$2.59	—	SPONSORED ADR	02319V103
UAL	UNITED AIRLS HLDGS INC	200	$19,420	0.0%	$66.12	+27.9%	COM	910047109
IVE	ISHARES TR	94	$17,943	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
FTNT	FORTINET INC	187	$17,668	0.0%	$61.04	+45.7%	COM	34959E109
ING	ING GROEP N.V.	1,124	$17,614	0.0%	$12.17	—	SPONSORED ADR	456837103
XLI	SELECT SECTOR SPDR TR	126	$16,602	0.0%	$99.07	—	INDL	81369Y704
DECK	DECKERS OUTDOOR CORP	80	$16,248	0.0%	$135.39	+33.5%	COM	243537107
GRAL	GRAIL INC	900	$16,065	0.0%	$15.21	+6.9%	COM	384747101
TSCO	TRACTOR SUPPLY CO	300	$15,918	0.0%	$49.62	+11.7%	COM	892356106
—	AVADEL PHARMACEUTICALS PLC	1,500	$15,765	0.0%	$14.06	—	COM SHS	G29687103
IYJ	ISHARES TR	117	$15,613	0.0%	$114.98	—	US INDUSTRIALS	464287754
—	INTERPUBLIC GROUP COS INC	541	$15,159	0.0%	$29.64	-3.8%	COM	460690100
IQLT	ISHARES TR	403	$14,960	0.0%	$37.12	—	MSCI INTL QUALTY	46434V456
IYH	ISHARES TR	255	$14,872	0.0%	$80.93	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	173	$14,820	0.0%	$48.21	—	ENERGY	81369Y506
A	AGILENT TECHNOLOGIES INC	110	$14,778	0.0%	$43.78	+210.4%	COM	00846U101
SHOP	SHOPIFY INC	136	$14,461	0.0%	$49.50	+96.5%	CL A	82509L107
DVY	ISHARES TR	110	$14,442	0.0%	$100.00	—	SELECT DIVID ETF	464287168
—	NUVEEN QUALITY MUNCP INCOME	1,175	$13,701	0.0%	$13.49	—	COM	67066V101
NMG	NOUVEAU MONDE GRAPHITE INC	8,415	$13,380	0.0%	$11.48	-87.5%	COM NEW	66979W842
IBB	ISHARES TR	100	$13,234	0.0%	$155.00	—	ISHARES BIOTECH	464287556
KD	KYNDRYL HLDGS INC	380	$13,148	0.0%	$21.59	+34.8%	COMMON STOCK	50155Q100
EBAY	EBAY INC.	206	$12,762	0.0%	$34.95	+78.5%	COM	278642103
CHKP	CHECK POINT SOFTWARE TECH LT	68	$12,696	0.0%	$116.36	+61.9%	ORD	M22465104
TRMB	TRIMBLE INC	175	$12,366	0.0%	$20.18	+236.9%	COM	896239100
NGVT	INGEVITY CORP	289	$11,777	0.0%	$30.20	+37.9%	COM	45688C107
CALF	PACER FDS TR	258	$11,355	0.0%	$44.01	—	PACER US SMALL	69374H857
ABNB	AIRBNB INC	85	$11,170	0.0%	$139.07	-3.1%	COM CL A	009066101
QXO	QXO INC	700	$11,130	0.0%	$29.17	-46.0%	COM NEW	82846H405
IEFA	ISHARES TR	157	$11,034	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
TGTX	TG THERAPEUTICS INC	353	$10,626	0.0%	$28.48	+0.8%	COM	88322Q108
VEEV	VEEVA SYS INC	50	$10,513	0.0%	$198.49	+10.8%	CL A COM	922475108
RBLX	ROBLOX CORP	172	$9,952	0.0%	$66.18	-24.0%	CL A	771049103
COIN	COINBASE GLOBAL INC	40	$9,932	0.0%	$251.93	+0.8%	COM CL A	19260Q107
GPN	GLOBAL PMTS INC	84	$9,414	0.0%	$131.12	-17.7%	COM	37940X102
NWN	NORTHWEST NAT HLDG CO	235	$9,297	0.0%	$66.85	-39.0%	COM	66765N105
—	COHEN & STEERS REIT & PFD &	444	$9,280	0.0%	$22.50	—	COM	19247X100
CLF	CLEVELAND-CLIFFS INC NEW	950	$8,930	0.0%	$17.70	-31.9%	COM	185899101
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$8,032	0.0%	$34.18	+371.6%	COM	49338L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42	$7,732	0.0%	$171.16	+1.3%	COM	874054109
SPYG	SPDR SER TR	85	$7,472	0.0%	$73.15	—	PRTFLO S&P500 GW	78464A409
LRCX	LAM RESEARCH CORP	101	$7,296	0.0%	$74.98	0.0%	COM NEW	512807306
SNPS	SYNOPSYS INC	15	$7,281	0.0%	$253.95	+105.8%	COM	871607107
RIVN	RIVIAN AUTOMOTIVE INC	530	$7,049	0.0%	$10.45	+10.1%	COM CL A	76954A103
HPQ	HP INC	216	$7,049	0.0%	$23.36	+46.4%	COM	40434L105
SOLV	SOLVENTUM CORP	100	$6,606	0.0%	$60.70	+15.3%	COM SHS	83444M101
—	COMSTOCK INC	8,000	$6,405	0.0%	$0.48	—	COM NEW	205750300
—	RALLYBIO CORP	6,500	$6,240	0.0%	$1.34	—	COM	75120L100
DGRE	WISDOMTREE TR	228	$5,705	0.0%	$25.02	—	EM MKTS QTLY DIV	97717W323
CDNS	CADENCE DESIGN SYSTEM INC	18	$5,409	0.0%	$153.41	+89.5%	COM	127387108
HTRB	HARTFORD FDS EXCHANGE TRADED	162	$5,400	0.0%	$33.33	—	TOTAL RTRN ETF	41653L305
AGG	ISHARES TR	54	$5,233	0.0%	$96.91	—	CORE US AGGBD ET	464287226
ADM	ARCHER DANIELS MIDLAND CO	102	$5,144	0.0%	$54.85	-5.6%	COM	039483102
CRDL	CARDIOL THERAPEUTICS INC	4,000	$5,120	0.0%	$2.12	-20.5%	COM CL A	14161Y200
ARKW	ARK ETF TR	46	$4,967	0.0%	$56.25	—	NEXT GNRTN INTER	00214Q401
POST	POST HLDGS INC	39	$4,464	0.0%	$58.20	+95.8%	COM	737446104
RH	RH	11	$4,330	0.0%	$375.68	-5.3%	COM	74967X103
ADI	ANALOG DEVICES INC	20	$4,250	0.0%	$171.75	+26.2%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	10	$4,027	0.0%	$237.33	+95.3%	COM	92532F100
MTCH	MATCH GROUP INC NEW	119	$3,893	0.0%	$87.93	-61.9%	COM	57667L107
LYFT	LYFT INC	300	$3,870	0.0%	$21.41	-30.8%	CL A COM	55087P104
SBUX	STARBUCKS CORP	42	$3,833	0.0%	$82.73	+13.6%	COM	855244109
VTRS	VIATRIS INC	297	$3,698	0.0%	$13.33	-12.7%	COM	92556V106
TER	TERADYNE INC	29	$3,652	0.0%	$124.55	-5.5%	COM	880770102
SRE	SEMPRA	40	$3,509	0.0%	$66.69	+26.4%	COM	816851109
DAL	DELTA AIR LINES INC DEL	55	$3,328	0.0%	$48.02	+21.5%	COM NEW	247361702
MEDP	MEDPACE HLDGS INC	10	$3,323	0.0%	$339.14	0.0%	COM	58506Q109
IDXX	IDEXX LABS INC	8	$3,308	0.0%	$511.89	-14.3%	COM	45168D104
—	VERU INC	5,000	$3,253	0.0%	$0.84	—	COM	92536C103
NTRA	NATERA INC	20	$3,166	0.0%	$101.57	+43.4%	COM	632307104
ISRG	INTUITIVE SURGICAL INC	6	$3,132	0.0%	$290.42	+79.3%	COM NEW	46120E602
VRSN	VERISIGN INC	15	$3,105	0.0%	$216.20	-13.6%	COM	92343E102
VNRX	VOLITIONRX LTD	5,000	$3,000	0.0%	$2.26	-70.3%	COM	928661107
ABUS	ARBUTUS BIOPHARMA CORP	900	$2,943	0.0%	$3.00	+22.6%	COM	03879J100
REGN	REGENERON PHARMACEUTICALS	4	$2,850	0.0%	$757.93	+10.1%	COM	75886F107
CCL	CARNIVAL CORP	114	$2,841	0.0%	$20.13	+16.3%	UNIT 99/99/9999	143658300
JAAA	JANUS DETROIT STR TR	56	$2,840	0.0%	$50.34	—	HENDRSON AAA CL	47103U845
ETHE	GRAYSCALE ETHEREUM TRUST ETF	100	$2,802	0.0%	$21.89	—	SHS	389638107
XYZ	BLOCK INC	31	$2,635	0.0%	$157.10	-47.8%	CL A	852234103
STM	STMICROELECTRONICS N V	105	$2,622	0.0%	$40.00	—	NY REGISTRY	861012102
ULTA	ULTA BEAUTY INC	6	$2,610	0.0%	$421.81	-8.2%	COM	90384S303
BABA	ALIBABA GROUP HLDG LTD	30	$2,544	0.0%	$195.61	—	SPONSORED ADS	01609W102
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,448	0.0%	$1443.35	-9.6%	COM	592688105
INCY	INCYTE CORP	35	$2,418	0.0%	$72.74	-2.0%	COM	45337C102
FUN	SIX FLAGS ENTERTAINMENT CORP	50	$2,410	0.0%	$45.74	-4.1%	COM	83001C108
SOBO	SOUTH BOW CORP	98	$2,310	0.0%	$22.97	0.0%	COM	83671M105
NB	NIOCORP DEVS LTD	1,450	$2,248	0.0%	$2.33	-32.1%	COM NEW	654484609
CXSE	WISDOMTREE TR	75	$2,241	0.0%	$29.88	—	CHINADIV EX FI	97717X719
DSEP	FIRST TR EXCHNG TRADED FD VI	55	$2,231	0.0%	$40.05	—	FT VEST US EQT	33740F680
EW	EDWARDS LIFESCIENCES CORP	30	$2,221	0.0%	$112.18	-37.6%	COM	28176E108
VCSH	VANGUARD SCOTTSDALE FDS	28	$2,185	0.0%	$78.04	—	SHRT TRM CORP BD	92206C409
VGLT	VANGUARD SCOTTSDALE FDS	38	$2,104	0.0%	$55.37	—	LONG TERM TREAS	92206C847
RHI	ROBERT HALF INC.	29	$2,044	0.0%	$115.35	-38.2%	COM	770323103
FURY	FURY GOLD MINES LIMITED	5,000	$1,851	0.0%	$0.45	-6.6%	COM	36117T100
NVS	NOVARTIS AG	19	$1,849	0.0%	$94.46	—	SPONSORED ADR	66987V109
BMRN	BIOMARIN PHARMACEUTICAL INC	28	$1,841	0.0%	$98.42	-31.9%	COM	09061G101
IAC	IAC INC	40	$1,726	0.0%	$129.53	-69.1%	COM NEW	44891N208
—	CHARGEPOINT HOLDINGS INC	1,500	$1,605	0.0%	$1.51	—	COM CL A	15961R105
APH	AMPHENOL CORP NEW	18	$1,251	0.0%	$52.81	+31.3%	CL A	032095101
VGSH	VANGUARD SCOTTSDALE FDS	19	$1,106	0.0%	$58.21	—	SHORT TERM TREAS	92206C102
VCLT	VANGUARD SCOTTSDALE FDS	14	$1,047	0.0%	$74.79	—	LG-TERM COR BD	92206C813
PGNY	PROGYNY INC	55	$949	0.0%	$30.12	-48.5%	COM	74340E103
MYGN	MYRIAD GENETICS INC	60	$823	0.0%	$21.94	-15.9%	COM	62855J104
ZM	ZOOM COMMUNICATIONS INC	10	$817	0.0%	$445.83	-82.4%	CL A	98980L101
DNA	GINKGO BIOWORKS HOLDINGS INC	65	$639	0.0%	$10.02	-14.5%	CL A NEW	37611X209
CMP	COMPASS MINERALS INTL INC	50	$563	0.0%	$62.54	-79.1%	COM	20451N101
ATNM	ACTINIUM PHARMACEUTICALS INC	266	$336	0.0%	$11.03	-85.9%	COM	00507W206
ALK	ALASKA AIR GROUP INC	5	$324	0.0%	$44.06	+19.3%	COM	011659109
—	BARRICK GOLD CORP	16	$248	0.0%	$16.93	—	COM	067901108
—	VIMEO INC	32	$205	0.0%	$3.44	—	COMMON STOCK	92719V100
FIS	FIDELITY NATL INFORMATION SV	2	$162	0.0%	$76.62	+9.5%	COM	31620M106
VYM	VANGUARD WHITEHALL FDS	1	$128	0.0%	$129.00	—	HIGH DIV YLD	921946406