MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (360)

NEE NEXTERA ENERGY INC 8.8%

Value $15.39M Shares 199,479 Est. Cost $55.46 Unrealized +18.4%

MSFT MICROSOFT CORP 7.1%

Value $12.45M Shares 55,971 Est. Cost $84.97 Unrealized +142.5%

UNH UNITEDHEALTH GROUP INC 6.7%

Value $11.7M Shares 33,372 Est. Cost $77.62 Unrealized +297.1%

VEEV VEEVA SYS INC 4.8%

Value $8.372M Shares 30,750 Est. Cost $59.17 Unrealized +373.4%

PEP PEPSICO INC 4.6%

Value $8.028M Shares 54,131 Est. Cost $59.97 Unrealized +102.2%

AAPL APPLE INC 4.5%

Value $7.868M Shares 59,297 Est. Cost $89.42 Unrealized +30.9%

ABT ABBOTT LABS 3.6%

Value $6.352M Shares 58,015 Est. Cost $42.05 Unrealized +136.1%

JNJ JOHNSON & JOHNSON 3.6%

Value $6.329M Shares 40,213 Est. Cost $77.81 Unrealized +63.9%

HRL HORMEL FOODS CORP 3.3%

Value $5.882M Shares 126,202 Est. Cost $25.94 Unrealized +62.1%

TSLA TESLA INC 2.9%

Value $5.072M Shares 7,187 Est. Cost $87.64 Unrealized +94.7%

PYPL PAYPAL HLDGS INC 1.9%

Value $3.323M Shares 14,187 Est. Cost $43.27 Unrealized +377.8%

ABBV ABBVIE INC 1.7%

Value $2.926M Shares 27,310 Est. Cost $42.13 Unrealized +87.4%

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value $2.75M Shares 17,920 Est. Cost $53.08 Unrealized +162.6%

SJM SMUCKER J M CO 1.6%

Value $2.727M Shares 23,593 Est. Cost $71.87 Unrealized +36.6%

MDLZ MONDELEZ INTL INC 1.5%

Value $2.669M Shares 45,647 Est. Cost $29.18 Unrealized +71.8%

PFE PFIZER INC 1.5%

Value $2.659M Shares 72,236 Est. Cost $23.36 Unrealized +22.6%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $2.458M Shares 10,402 Est. Cost $156.04 Unrealized +47.0%

V VISA INC 1.2%

Value $2.188M Shares 10,001 Est. Cost $92.29 Unrealized +113.7%

STZ CONSTELLATION BRANDS INC 1.2%

Value $2.12M Shares 9,676 Est. Cost $107.88 Unrealized +67.6%

HON HONEYWELL INTL INC 1.1%

Value $1.989M Shares 9,349 Est. Cost $90.86 Unrealized +80.2%

GLW CORNING INC 1.1%

Value $1.898M Shares 52,713 Est. Cost $26.58 Unrealized +16.1%

KO COCA COLA CO 1.1%

Value $1.86M Shares 33,909 Est. Cost $31.64 Unrealized +39.9%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value $1.812M Shares 21,762 Est. Cost $61.61 Unrealized +16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.809M Shares 7,801 Est. Cost $129.71 Unrealized +69.8%

WMT WALMART INC 1.0%

Value $1.717M Shares 11,913 Est. Cost $37.62 Unrealized +20.3%

UPS UNITED PARCEL SERVICE INC 1.0%

Value $1.697M Shares 10,076 Est. Cost $118.12 Unrealized +15.9%

GD GENERAL DYNAMICS CORP 0.9%

Value $1.509M Shares 10,138 Est. Cost $97.34 Unrealized +34.2%

PG PROCTER AND GAMBLE CO 0.8%

Value $1.451M Shares 10,429 Est. Cost $82.67 Unrealized +49.0%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.399M Shares 3,940 Est. Cost $176.62 Unrealized +80.6%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $1.382M Shares 7,313 Est. Cost $180.55 Unrealized -8.7%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.222M Shares 16,250 Est. Cost $51.53 Unrealized +14.2%

HD HOME DEPOT INC 0.7%

Value $1.221M Shares 4,597 Est. Cost $112.34 Unrealized +115.8%

COST COSTCO WHSL CORP NEW 0.7%

Value $1.154M Shares 3,062 Est. Cost $169.71 Unrealized +104.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.106M Shares 18,832 Est. Cost $27.94 Unrealized +57.4%

CLX CLOROX CO DEL 0.6%

Value $1.03M Shares 5,100 Est. Cost $74.20 Unrealized +137.7%

MRK MERCK & CO. INC 0.6%

Value $1.011M Shares 12,365 Est. Cost $62.61 Unrealized +3.6%

ERIC ERICSSON 0.6%

Value $1.005M Shares 84,111 Est. Cost $10.14 Unrealized —

NEO NEOGENOMICS INC 0.5%

Value $964K Shares 17,900 Est. Cost $20.51 Unrealized +120.4%

TTC TORO CO 0.5%

Value $922K Shares 9,721 Est. Cost $39.50 Unrealized +123.8%

TKR TIMKEN CO 0.5%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +65.5%

CVS CVS HEALTH CORP 0.5%

Value $917K Shares 13,428 Est. Cost $55.61 Unrealized -0.7%

AMZN AMAZON COM INC 0.5%

Value $886K Shares 272 Est. Cost $111.00 Unrealized +43.8%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $880K Shares 6,234 Est. Cost $94.04 Unrealized —

— COOPER COS INC 0.5%

Value $847K Shares 2,331 Est. Cost $145.65 Unrealized —

T AT&T INC 0.5%

Value $837K Shares 29,109 Est. Cost $14.02 Unrealized +9.7%

DIS DISNEY WALT CO 0.5%

Value $804K Shares 4,439 Est. Cost $103.14 Unrealized +36.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.4%

Value $785K Shares 11,703 Est. Cost $64.46 Unrealized 0.0%

REMX VANECK VECTORS ETF TR 0.4%

Value $757K Shares 11,500 Est. Cost $37.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $744K Shares 1,991 Est. Cost $258.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $705K Shares 8,242 Est. Cost $50.05 Unrealized +46.7%

MDT MEDTRONIC PLC 0.4%

Value $705K Shares 6,022 Est. Cost $80.72 Unrealized +17.8%

CSX CSX CORP 0.4%

Value $667K Shares 7,350 Est. Cost $8.60 Unrealized +211.7%

TXN TEXAS INSTRS INC 0.3%

Value $613K Shares 3,735 Est. Cost $61.94 Unrealized +117.3%

NVS NOVARTIS AG 0.3%

Value $604K Shares 6,396 Est. Cost $86.65 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $587K Shares 11,207 Est. Cost $27.30 Unrealized +52.6%

EL LAUDER ESTEE COS INC 0.3%

Value $580K Shares 2,180 Est. Cost $108.18 Unrealized +106.7%

KWR QUAKER CHEM CORP 0.3%

Value $557K Shares 2,200 Est. Cost $103.51 Unrealized +118.3%

Value $548K Shares 3,138 Est. Cost $86.56 Unrealized +35.8%

SO SOUTHERN CO 0.3%

Value $499K Shares 8,125 Est. Cost $43.03 Unrealized +15.1%

DHR DANAHER CORPORATION 0.3%

Value $486K Shares 2,187 Est. Cost $68.52 Unrealized +186.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $477K Shares 2,251 Est. Cost $120.89 Unrealized +28.9%

DT DYNATRACE INC 0.3%

Value $463K Shares 10,700 Est. Cost $29.94 Unrealized +32.7%

MA MASTERCARD INCORPORATED 0.2%

Value $423K Shares 1,185 Est. Cost $192.62 Unrealized +67.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value $423K Shares 3,134 Est. Cost $80.69 Unrealized +43.7%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $420K Shares 8,585 Est. Cost $27.12 Unrealized +42.8%

BX BLACKSTONE GROUP INC 0.2%

Value $408K Shares 6,300 Est. Cost $39.22 Unrealized +24.5%

— CERNER CORP 0.2%

Value $408K Shares 5,200 Est. Cost $57.20 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value $407K Shares 8,900 Est. Cost $34.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $403K Shares 4,405 Est. Cost $52.46 Unrealized +44.3%

GOOG ALPHABET INC 0.2%

Value $398K Shares 227 Est. Cost $61.07 Unrealized +37.1%

DDOG DATADOG INC 0.2%

Value $384K Shares 3,900 Est. Cost $49.26 Unrealized +102.6%

FAS DIREXION SHS ETF TR 0.2%

Value $365K Shares 6,000 Est. Cost $43.73 Unrealized —

TGT TARGET CORP 0.2%

Value $357K Shares 2,025 Est. Cost $131.64 Unrealized +10.1%

MCD MCDONALDS CORP 0.2%

Value $350K Shares 1,630 Est. Cost $128.61 Unrealized +50.3%

HEI HEICO CORP NEW 0.2%

Value $326K Shares 2,465 Est. Cost $58.98 Unrealized +106.8%

VCYT VERACYTE INC 0.2%

Value $321K Shares 6,550 Est. Cost $33.67 Unrealized +37.6%

WPC WP CAREY INC 0.2%

Value $308K Shares 4,361 Est. Cost $61.14 Unrealized —

CDXS CODEXIS INC 0.2%

Value $306K Shares 14,000 Est. Cost $12.46 Unrealized +32.1%

LNT ALLIANT ENERGY CORP 0.2%

Value $301K Shares 5,850 Est. Cost $39.30 Unrealized +16.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $291K Shares 2,074 Est. Cost $90.15 Unrealized +28.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $289K Shares 4,950 Est. Cost $31.67 Unrealized +54.5%

— SILK RD MED INC 0.2%

Value $283K Shares 4,500 Est. Cost $40.63 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $274K Shares 525 Est. Cost $5.06 Unrealized +163.9%

FISV FISERV INC 0.2%

Value $271K Shares 2,376 Est. Cost $58.64 Unrealized +83.8%

F FORD MTR CO DEL 0.1%

Value $257K Shares 29,250 Est. Cost $6.35 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $246K Shares 2,100 Est. Cost $38.81 Unrealized +171.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $246K Shares 3,400 Est. Cost $43.62 Unrealized +48.1%

ENS ENERSYS 0.1%

Value $241K Shares 2,900 Est. Cost $62.40 Unrealized +19.9%

WM WASTE MGMT INC DEL 0.1%

Value $212K Shares 1,800 Est. Cost $82.08 Unrealized +30.9%

CSCO CISCO SYS INC 0.1%

Value $210K Shares 4,700 Est. Cost $36.09 Unrealized -2.3%

OGE OGE ENERGY CORP 0.1%

Value $210K Shares 6,600 Est. Cost $32.74 Unrealized -1.3%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $204K Shares 7,004 Est. Cost $30.13 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $203K Shares 1,200 Est. Cost $143.90 Unrealized -1.8%

PAYX PAYCHEX INC 0.1%

Value $199K Shares 2,135 Est. Cost $75.70 Unrealized +1.6%

PWR QUANTA SVCS INC 0.1%

Value $198K Shares 2,750 Est. Cost $65.30 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value $198K Shares 1,015 Est. Cost $104.26 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $192K Shares 2,200 Est. Cost $44.68 Unrealized +86.6%

SHOP SHOPIFY INC 0.1%

Value $192K Shares 170 Est. Cost $24.41 Unrealized +330.0%

DEO DIAGEO PLC 0.1%

Value $191K Shares 1,200 Est. Cost $126.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $183K Shares 1,441 Est. Cost $91.93 Unrealized +6.8%

SBUX STARBUCKS CORP 0.1%

Value $183K Shares 1,710 Est. Cost $68.48 Unrealized +24.3%

EBAY EBAY INC. 0.1%

Value $181K Shares 3,600 Est. Cost $21.08 Unrealized +121.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $180K Shares 2,300 Est. Cost $45.18 Unrealized +24.6%

GHC GRAHAM HLDGS CO 0.1%

Value $179K Shares 336 Est. Cost $421.08 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.1%

Value $170K Shares 3,400 Est. Cost $54.12 Unrealized —

INTC INTEL CORP 0.1%

Value $170K Shares 3,400 Est. Cost $32.98 Unrealized +33.5%

LOW LOWES COS INC 0.1%

Value $170K Shares 1,062 Est. Cost $66.20 Unrealized +123.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $170K Shares 376 Est. Cost $13.91 Unrealized +116.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $163K Shares 2,626 Est. Cost $44.64 Unrealized +12.1%

QQQ INVESCO QQQ TR 0.1%

Value $163K Shares 520 Est. Cost $175.28 Unrealized —

SR SPIRE INC 0.1%

Value $160K Shares 2,500 Est. Cost $70.80 Unrealized —

— RITE AID CORP 0.1%

Value $158K Shares 9,961 Est. Cost $8.01 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $155K Shares 2,162 Est. Cost $54.61 Unrealized +7.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $154K Shares 650 Est. Cost $77.36 Unrealized +164.7%

BA BOEING CO 0.1%

Value $147K Shares 686 Est. Cost $206.12 Unrealized -6.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $140K Shares 280 Est. Cost $441.25 Unrealized +9.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $135K Shares 1,475 Est. Cost $50.04 Unrealized +14.9%

GOOGL ALPHABET INC 0.1%

Value $135K Shares 77 Est. Cost $60.89 Unrealized +37.1%

GPC GENUINE PARTS CO 0.1%

Value $131K Shares 1,300 Est. Cost $63.79 Unrealized +32.9%

META FACEBOOK INC 0.1%

Value $130K Shares 476 Est. Cost $141.30 Unrealized +92.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $122K Shares 525 Est. Cost $225.68 Unrealized —

GMAB GENMAB A/S 0.1%

Value $122K Shares 3,000 Est. Cost $33.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $119K Shares 2,891 Est. Cost $57.45 Unrealized -47.2%

URI UNITED RENTALS INC 0.1%

Value $116K Shares 500 Est. Cost $127.78 Unrealized +60.1%

QCOM QUALCOMM INC 0.1%

Value $114K Shares 750 Est. Cost $85.10 Unrealized +46.6%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $113K Shares 250 Est. Cost $125.45 Unrealized +211.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $109K Shares 1,617 Est. Cost $47.48 Unrealized +26.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $105K Shares 310 Est. Cost $141.47 Unrealized +215.1%

LMND LEMONADE INC 0.1%

Value $104K Shares 850 Est. Cost $73.75 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $102K Shares 614 Est. Cost $120.76 Unrealized +28.7%

CTVA CORTEVA INC 0.1%

Value $99,000 Shares 2,552 Est. Cost $24.85 Unrealized +35.9%

ALC ALCON AG 0.1%

Value $92,000 Shares 1,398 Est. Cost $56.67 Unrealized +8.8%

EA ELECTRONIC ARTS INC 0.1%

Value $90,000 Shares 630 Est. Cost $88.08 Unrealized +42.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $87,000 Shares 955 Est. Cost $77.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $82,000 Shares 754 Est. Cost $49.32 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $82,000 Shares 4,500 Est. Cost $15.67 Unrealized —

— DRAFTKINGS INC 0.0%

Value $81,000 Shares 1,750 Est. Cost $46.29 Unrealized —

NEM NEWMONT CORP 0.0%

Value $80,000 Shares 1,330 Est. Cost $48.57 Unrealized +7.8%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $79,000 Shares 770 Est. Cost $102.60 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $76,000 Shares 1,000 Est. Cost $46.50 Unrealized +43.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $72,000 Shares 1,905 Est. Cost $17.13 Unrealized +97.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $72,000 Shares 150 Est. Cost $410.21 Unrealized +30.9%

EOG EOG RES INC 0.0%

Value $70,000 Shares 1,400 Est. Cost $70.74 Unrealized -51.8%

VOO VANGUARD INDEX FDS 0.0%

Value $69,000 Shares 200 Est. Cost $250.00 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $69,000 Shares 800 Est. Cost $32.57 Unrealized +107.0%

VUG VANGUARD INDEX FDS 0.0%

Value $68,000 Shares 270 Est. Cost $111.11 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $66,000 Shares 15,090 Est. Cost $16.05 Unrealized -74.4%

ROKU ROKU INC 0.0%

Value $66,000 Shares 200 Est. Cost $57.27 Unrealized +358.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $65,000 Shares 1,030 Est. Cost $42.27 Unrealized —

C CITIGROUP INC 0.0%

Value $61,000 Shares 990 Est. Cost $50.04 Unrealized -15.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $60,000 Shares 650 Est. Cost $43.06 Unrealized +90.6%

HCA HCA HEALTHCARE INC 0.0%

Value $58,000 Shares 350 Est. Cost $99.34 Unrealized +40.7%

UNP UNION PAC CORP 0.0%

Value $56,000 Shares 270 Est. Cost $100.68 Unrealized +76.9%

CB CHUBB LIMITED 0.0%

Value $56,000 Shares 361 Est. Cost $109.94 Unrealized +18.3%

DE DEERE & CO 0.0%

Value $54,000 Shares 200 Est. Cost $232.12 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $52,000 Shares 200 Est. Cost $251.15 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $51,000 Shares 600 Est. Cost $72.74 Unrealized -10.6%

SDY SPDR SER TR 0.0%

Value $50,000 Shares 475 Est. Cost $77.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $49,000 Shares 239 Est. Cost $111.59 Unrealized +62.2%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $48,000 Shares 850 Est. Cost $47.06 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $47,000 Shares 1,100 Est. Cost $30.28 Unrealized +8.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $47,000 Shares 133 Est. Cost $43.91 Unrealized +6.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $47,000 Shares 1,000 Est. Cost $20.01 Unrealized +101.4%

DVA DAVITA INC 0.0%

Value $47,000 Shares 400 Est. Cost $67.03 Unrealized +52.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $45,000 Shares 199 Est. Cost $94.83 Unrealized +110.6%

AX AXOS FINANCIAL INC 0.0%

Value $45,000 Shares 1,200 Est. Cost $38.41 Unrealized -17.7%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $44,000 Shares 3,372 Est. Cost $16.62 Unrealized —

WU WESTERN UN CO 0.0%

Value $44,000 Shares 2,000 Est. Cost $19.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $44,000 Shares 95 Est. Cost $419.92 Unrealized +10.2%

XYZ SQUARE INC 0.0%

Value $44,000 Shares 200 Est. Cost $141.19 Unrealized +38.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $44,000 Shares 480 Est. Cost $82.95 Unrealized 0.0%

— XILINX INC 0.0%

Value $43,000 Shares 300 Est. Cost $71.94 Unrealized —

RING ISHARES INC 0.0%

Value $43,000 Shares 1,450 Est. Cost $29.66 Unrealized —

ARKG ARK ETF TR 0.0%

Value $42,000 Shares 450 Est. Cost $93.33 Unrealized —

MET METLIFE INC 0.0%

Value $42,000 Shares 900 Est. Cost $31.21 Unrealized +18.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $41,000 Shares 231 Est. Cost $63.14 Unrealized +133.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $40,000 Shares 2,500 Est. Cost $11.76 Unrealized 0.0%

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $40,000 Shares 3,971 Est. Cost $10.32 Unrealized —

FTV FORTIVE CORP 0.0%

Value $39,000 Shares 550 Est. Cost $31.86 Unrealized +57.9%

— APTIV PLC 0.0%

Value $39,000 Shares 300 Est. Cost $76.67 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $39,000 Shares 138 Est. Cost $277.09 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $38,000 Shares 300 Est. Cost $136.43 Unrealized +10.6%

OTEX OPEN TEXT CORP 0.0%

Value $36,000 Shares 800 Est. Cost $22.98 Unrealized +61.6%

TWLO TWILIO INC 0.0%

Value $34,000 Shares 100 Est. Cost $160.56 Unrealized +94.6%

— AURORA CANNABIS INC 0.0%

Value $34,000 Shares 4,141 Est. Cost $9.33 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $33,000 Shares 900 Est. Cost $39.92 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $32,000 Shares 177 Est. Cost $140.48 Unrealized +9.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $31,000 Shares 459 Est. Cost $49.59 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $30,000 Shares 191 Est. Cost $127.80 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $30,000 Shares 151 Est. Cost $159.82 Unrealized —

EVRG EVERGY INC 0.0%

Value $30,000 Shares 538 Est. Cost $40.03 Unrealized +11.6%

BAX BAXTER INTL INC 0.0%

Value $29,000 Shares 360 Est. Cost $40.42 Unrealized +75.7%

PSX PHILLIPS 66 0.0%

Value $29,000 Shares 410 Est. Cost $55.66 Unrealized -13.8%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,000 Shares 380 Est. Cost $76.32 Unrealized —

MSB MESABI TR 0.0%

Value $28,000 Shares 1,000 Est. Cost $23.00 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $27,000 Shares 500 Est. Cost $25.30 Unrealized +96.2%

AGNC AGNC INVT CORP 0.0%

Value $27,000 Shares 1,730 Est. Cost $21.97 Unrealized —

DOW DOW INC 0.0%

Value $26,000 Shares 463 Est. Cost $36.37 Unrealized +7.3%

ES EVERSOURCE ENERGY 0.0%

Value $25,000 Shares 288 Est. Cost $44.68 Unrealized +63.6%

IDXX IDEXX LABS INC 0.0%

Value $25,000 Shares 50 Est. Cost $262.24 Unrealized +70.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $25,000 Shares 425 Est. Cost $51.32 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $25,000 Shares 400 Est. Cost $62.50 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $24,000 Shares 400 Est. Cost $19.34 Unrealized +176.6%

NIO NIO INC 0.0%

Value $24,000 Shares 500 Est. Cost $48.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $23,000 Shares 100 Est. Cost $150.00 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $23,000 Shares 1,000 Est. Cost $18.42 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $22,000 Shares 90 Est. Cost $214.57 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $22,000 Shares 100 Est. Cost $240.26 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $22,000 Shares 200 Est. Cost $98.17 Unrealized +2.3%

EXEL EXELIXIS INC 0.0%

Value $22,000 Shares 1,100 Est. Cost $21.84 Unrealized -4.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,000 Shares 100 Est. Cost $120.00 Unrealized —

NKE NIKE INC 0.0%

Value $21,000 Shares 150 Est. Cost $123.21 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $21,000 Shares 330 Est. Cost $26.57 Unrealized +71.6%

— CREE INC 0.0%

Value $21,000 Shares 200 Est. Cost $55.00 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $21,000 Shares 500 Est. Cost $18.25 Unrealized +130.7%

— APHRIA INC 0.0%

Value $21,000 Shares 3,000 Est. Cost $5.33 Unrealized —

SYY SYSCO CORP 0.0%

Value $21,000 Shares 284 Est. Cost $49.89 Unrealized +20.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $20,000 Shares 300 Est. Cost $52.52 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $20,000 Shares 348 Est. Cost $45.07 Unrealized +12.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $20,000 Shares 155 Est. Cost $103.61 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $20,000 Shares 75 Est. Cost $99.34 Unrealized +149.2%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $19,000 Shares 650 Est. Cost $23.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $19,000 Shares 34 Est. Cost $54.38 Unrealized +91.2%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $19,000 Shares 2,237 Est. Cost $11.30 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $19,000 Shares 190 Est. Cost $72.48 Unrealized +20.6%

DVY ISHARES TR 0.0%

Value $19,000 Shares 200 Est. Cost $74.55 Unrealized —

CHGG CHEGG INC 0.0%

Value $18,000 Shares 200 Est. Cost $73.63 Unrealized +7.9%

— SEAGEN INC 0.0%

Value $18,000 Shares 100 Est. Cost $180.00 Unrealized —

IJH ISHARES TR 0.0%

Value $18,000 Shares 80 Est. Cost $161.86 Unrealized —

CHWY CHEWY INC 0.0%

Value $18,000 Shares 200 Est. Cost $43.62 Unrealized +67.2%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $18,000 Shares 700 Est. Cost $41.43 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $17,000 Shares 200 Est. Cost $83.75 Unrealized —

KEY KEYCORP 0.0%

Value $16,000 Shares 1,000 Est. Cost $8.72 Unrealized +30.5%

IVV ISHARES TR 0.0%

Value $16,000 Shares 58 Est. Cost $278.24 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $16,000 Shares 1,000 Est. Cost $11.11 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $16,000 Shares 200 Est. Cost $37.17 Unrealized 0.0%

MITK MITEK SYS INC 0.0%

Value $16,000 Shares 900 Est. Cost $13.83 Unrealized 0.0%

— DIEBOLD NXDF INC 0.0%

Value $16,000 Shares 1,500 Est. Cost $40.00 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $15,000 Shares 200 Est. Cost $37.50 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $15,000 Shares 400 Est. Cost $36.95 Unrealized -32.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $15,000 Shares 463 Est. Cost $27.24 Unrealized -12.9%

PINS PINTEREST INC 0.0%

Value $15,000 Shares 225 Est. Cost $59.99 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $15,000 Shares 230 Est. Cost $55.96 Unrealized -5.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $15,000 Shares 50 Est. Cost $170.38 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $15,000 Shares 50 Est. Cost $61.51 Unrealized —

USB US BANCORP DEL 0.0%

Value $14,000 Shares 300 Est. Cost $38.71 Unrealized -12.5%

PPL PPL CORP 0.0%

Value $14,000 Shares 500 Est. Cost $22.26 Unrealized +4.1%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $14,000 Shares 300 Est. Cost $42.79 Unrealized -11.3%

— CHIMERA INVT CORP 0.0%

Value $14,000 Shares 1,385 Est. Cost $18.77 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $14,000 Shares 300 Est. Cost $47.76 Unrealized -26.8%

— GW PHARMACEUTICALS PLC 0.0%

Value $14,000 Shares 120 Est. Cost $77.97 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $14,000 Shares 1,352 Est. Cost $11.14 Unrealized —

ALEC ALECTOR INC 0.0%

Value $14,000 Shares 900 Est. Cost $18.05 Unrealized -31.2%

FLEX FLEX LTD 0.0%

Value $13,000 Shares 700 Est. Cost $8.62 Unrealized +34.0%

EXC EXELON CORP 0.0%

Value $13,000 Shares 300 Est. Cost $13.80 Unrealized +78.4%

HDV ISHARES TR 0.0%

Value $13,000 Shares 150 Est. Cost $73.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,000 Shares 100 Est. Cost $100.00 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $13,000 Shares 2,756 Est. Cost $45.14 Unrealized -90.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $13,000 Shares 100 Est. Cost $103.52 Unrealized -9.8%

GIS GENERAL MLS INC 0.0%

Value $12,000 Shares 207 Est. Cost $42.81 Unrealized +18.8%

— TE CONNECTIVITY LTD 0.0%

Value $12,000 Shares 100 Est. Cost $60.09 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $12,000 Shares 1,000 Est. Cost $15.49 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $11,000 Shares 50 Est. Cost $207.56 Unrealized +8.2%

NOK NOKIA CORP 0.0%

Value $11,000 Shares 2,800 Est. Cost $3.91 Unrealized —

AMGN AMGEN INC 0.0%

Value $11,000 Shares 50 Est. Cost $127.52 Unrealized +53.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,000 Shares 280 Est. Cost $42.37 Unrealized -14.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $10,000 Shares 200 Est. Cost $28.61 Unrealized +25.3%

— TWO HBRS INVT CORP 0.0%

Value $10,000 Shares 1,500 Est. Cost $16.57 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $10,000 Shares 377 Est. Cost $26.53 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $10,000 Shares 300 Est. Cost $62.50 Unrealized —

AMRC AMERESCO INC 0.0%

Value $10,000 Shares 200 Est. Cost $43.09 Unrealized 0.0%

QDF FLEXSHARES TR 0.0%

Value $9,000 Shares 175 Est. Cost $34.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9,000 Shares 100 Est. Cost $86.30 Unrealized 0.0%

— NAUTILUS INC 0.0%

Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $9,000 Shares 350 Est. Cost $41.12 Unrealized —

— GDL FD 0.0%

Value $9,000 Shares 1,000 Est. Cost $8.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $9,000 Shares 100 Est. Cost $70.69 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8,000 Shares 25 Est. Cost $159.90 Unrealized +76.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $8,000 Shares 31 Est. Cost $97.58 Unrealized +137.1%

NGVT INGEVITY CORP 0.0%

Value $8,000 Shares 100 Est. Cost $49.91 Unrealized +30.5%

BMO BANK MONTREAL QUE 0.0%

Value $8,000 Shares 100 Est. Cost $55.44 Unrealized -0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $8,000 Shares 1,000 Est. Cost $3.82 Unrealized +2.2%

CC CHEMOURS CO 0.0%

Value $8,000 Shares 323 Est. Cost $8.33 Unrealized +137.8%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $7,000 Shares 500 Est. Cost $29.05 Unrealized -63.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $7,000 Shares 48 Est. Cost $52.37 Unrealized +118.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $7,000 Shares 17 Est. Cost $202.05 Unrealized +66.6%

— SPLUNK INC 0.0%

Value $7,000 Shares 42 Est. Cost $76.52 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $7,000 Shares 85 Est. Cost $81.40 Unrealized 0.0%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $7,000 Shares 200 Est. Cost $16.26 Unrealized +122.2%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $7,000 Shares 300 Est. Cost $15.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7,000 Shares 27 Est. Cost $174.88 Unrealized +22.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $7,000 Shares 800 Est. Cost $25.00 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $7,000 Shares 500 Est. Cost $16.74 Unrealized -22.3%

PRPL PURPLE INNOVATION INC 0.0%

Value $7,000 Shares 200 Est. Cost $12.61 Unrealized +131.1%

GLP GLOBAL PARTNERS LP 0.0%

Value $7,000 Shares 400 Est. Cost $10.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $7,000 Shares 200 Est. Cost $31.13 Unrealized -1.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $7,000 Shares 75 Est. Cost $93.33 Unrealized —

HUM HUMANA INC 0.0%

Value $6,000 Shares 14 Est. Cost $255.33 Unrealized +55.3%

VTRS VIATRIS INC 0.0%

Value $6,000 Shares 314 Est. Cost $13.33 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $6,000 Shares 100 Est. Cost $46.44 Unrealized +21.3%

— YAMANA GOLD INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $3.90 Unrealized —

KR KROGER CO 0.0%

Value $6,000 Shares 200 Est. Cost $29.06 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $6,000 Shares 82 Est. Cost $51.61 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $6,000 Shares 417 Est. Cost $12.53 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $6,000 Shares 300 Est. Cost $39.68 Unrealized -53.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5,000 Shares 34 Est. Cost $93.73 Unrealized +37.9%

COKE COCA COLA CONS INC 0.0%

Value $5,000 Shares 20 Est. Cost $23.72 Unrealized +2.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $5,000 Shares 50 Est. Cost $87.44 Unrealized -21.6%

ELV ANTHEM INC 0.0%

Value $5,000 Shares 16 Est. Cost $263.72 Unrealized +8.5%

SHM SPDR SER TR 0.0%

Value $4,000 Shares 84 Est. Cost $47.62 Unrealized —

VFC V F CORP 0.0%

Value $4,000 Shares 50 Est. Cost $58.95 Unrealized +35.6%

JBL JABIL INC 0.0%

Value $4,000 Shares 100 Est. Cost $37.14 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 65 Est. Cost $61.54 Unrealized —

— ORBCOMM INC 0.0%

Value $4,000 Shares 500 Est. Cost $6.00 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4,000 Shares 95 Est. Cost $49.24 Unrealized -12.9%

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 50 Est. Cost $59.71 Unrealized -20.3%

MRNA MODERNA INC 0.0%

Value $3,000 Shares 25 Est. Cost $101.17 Unrealized 0.0%

IEI ISHARES TR 0.0%

Value $3,000 Shares 26 Est. Cost $115.38 Unrealized —

HYMB SPDR SER TR 0.0%

Value $3,000 Shares 58 Est. Cost $51.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 22 Est. Cost $90.91 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $3,000 Shares 105 Est. Cost $28.57 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $3,000 Shares 150 Est. Cost $26.67 Unrealized —

REET ISHARES TR 0.0%

Value $3,000 Shares 126 Est. Cost $27.40 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 84 Est. Cost $23.81 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $2,000 Shares 21 Est. Cost $71.36 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 25 Est. Cost $40.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

TIP ISHARES TR 0.0%

Value $2,000 Shares 16 Est. Cost $111.19 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $2,000 Shares 11 Est. Cost $117.11 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $2,000 Shares 249 Est. Cost $3.41 Unrealized +210.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

— FIRST TR ENERGY INFRASTRCTR 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.33 Unrealized -19.8%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 28 Est. Cost $26.45 Unrealized -40.8%

ALLE ALLEGION PLC 0.0%

Value $1,000 Shares 11 Est. Cost $45.93 Unrealized +121.2%

— DBV TECHNOLOGIES S A 0.0%

Value $1,000 Shares 300 Est. Cost $10.77 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1,000 Shares 97 Est. Cost $7.81 Unrealized +6.6%

— DANIMER SCIENTIFIC INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 15 Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

INTF ISHARES TR 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— UNILEVER PLC 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

WAB WABTEC 0.0%

Value $1,000 Shares 9 Est. Cost $69.17 Unrealized -4.0%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1,000 Shares 70 Est. Cost $18.85 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,000 Shares 30 Est. Cost $31.60 Unrealized +30.3%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $1,000 Shares 200 Est. Cost $3.83 Unrealized +109.8%

PLUG PLUG POWER INC 0.0%

Value $1,000 Shares 30 Est. Cost $4.51 Unrealized +402.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 18 Est. Cost $52.41 Unrealized -35.9%

BAC BK OF AMERICA CORP 0.0%

Value $0 Shares 4 Est. Cost $23.66 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $0 Shares 2 Est. Cost $29.19 Unrealized +28.5%

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 4 Est. Cost $0.57 Unrealized +209.8%

— CEL-SCI CORP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.03 Unrealized -59.5%

ADNT ADIENT PLC 0.0%

Value $0 Shares 9 Est. Cost $51.87 Unrealized -45.6%

— NIKOLA CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -83.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	199,479	$15.39M	8.8%	$55.46	+18.4%	COM	65339F101
MSFT	MICROSOFT CORP	55,971	$12.45M	7.1%	$84.97	+142.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	33,372	$11.7M	6.7%	$77.62	+297.1%	COM	91324P102
VEEV	VEEVA SYS INC	30,750	$8.372M	4.8%	$59.17	+373.4%	CL A COM	922475108
PEP	PEPSICO INC	54,131	$8.028M	4.6%	$59.97	+102.2%	COM	713448108
AAPL	APPLE INC	59,297	$7.868M	4.5%	$89.42	+30.9%	COM	037833100
ABT	ABBOTT LABS	58,015	$6.352M	3.6%	$42.05	+136.1%	COM	002824100
JNJ	JOHNSON & JOHNSON	40,213	$6.329M	3.6%	$77.81	+63.9%	COM	478160104
HRL	HORMEL FOODS CORP	126,202	$5.882M	3.3%	$25.94	+62.1%	COM	440452100
TSLA	TESLA INC	7,187	$5.072M	2.9%	$87.64	+94.7%	COM	88160R101
PYPL	PAYPAL HLDGS INC	14,187	$3.323M	1.9%	$43.27	+377.8%	COM	70450Y103
ABBV	ABBVIE INC	27,310	$2.926M	1.7%	$42.13	+87.4%	COM	00287Y109
AWK	AMERICAN WTR WKS CO INC NEW	17,920	$2.75M	1.6%	$53.08	+162.6%	COM	030420103
SJM	SMUCKER J M CO	23,593	$2.727M	1.6%	$71.87	+36.6%	COM NEW	832696405
MDLZ	MONDELEZ INTL INC	45,647	$2.669M	1.5%	$29.18	+71.8%	CL A	609207105
PFE	PFIZER INC	72,236	$2.659M	1.5%	$23.36	+22.6%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	10,402	$2.458M	1.4%	$156.04	+47.0%	COM	92532F100
V	VISA INC	10,001	$2.188M	1.2%	$92.29	+113.7%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	9,676	$2.12M	1.2%	$107.88	+67.6%	CL A	21036P108
HON	HONEYWELL INTL INC	9,349	$1.989M	1.1%	$90.86	+80.2%	COM	438516106
GLW	CORNING INC	52,713	$1.898M	1.1%	$26.58	+16.1%	COM	219350105
KO	COCA COLA CO	33,909	$1.86M	1.1%	$31.64	+39.9%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	21,762	$1.812M	1.0%	$61.61	+16.9%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,801	$1.809M	1.0%	$129.71	+69.8%	CL B NEW	084670702
WMT	WALMART INC	11,913	$1.717M	1.0%	$37.62	+20.3%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	10,076	$1.697M	1.0%	$118.12	+15.9%	CL B	911312106
GD	GENERAL DYNAMICS CORP	10,138	$1.509M	0.9%	$97.34	+34.2%	COM	369550108
PG	PROCTER AND GAMBLE CO	10,429	$1.451M	0.8%	$82.67	+49.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	3,940	$1.399M	0.8%	$176.62	+80.6%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	7,313	$1.382M	0.8%	$180.55	-8.7%	COM	502431109
MU	MICRON TECHNOLOGY INC	16,250	$1.222M	0.7%	$51.53	+14.2%	COM	595112103
HD	HOME DEPOT INC	4,597	$1.221M	0.7%	$112.34	+115.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,062	$1.154M	0.7%	$169.71	+104.7%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	18,832	$1.106M	0.6%	$27.94	+57.4%	COM	92343V104
CLX	CLOROX CO DEL	5,100	$1.03M	0.6%	$74.20	+137.7%	COM	189054109
MRK	MERCK & CO. INC	12,365	$1.011M	0.6%	$62.61	+3.6%	COM	58933Y105
ERIC	ERICSSON	84,111	$1.005M	0.6%	$10.14	—	ADR B SEK 10	294821608
NEO	NEOGENOMICS INC	17,900	$964K	0.5%	$20.51	+120.4%	COM NEW	64049M209
TTC	TORO CO	9,721	$922K	0.5%	$39.50	+123.8%	COM	891092108
TKR	TIMKEN CO	12,513	$919K	0.5%	$41.15	+65.5%	COM	887389104
CVS	CVS HEALTH CORP	13,428	$917K	0.5%	$55.61	-0.7%	COM	126650100
AMZN	AMAZON COM INC	272	$886K	0.5%	$111.00	+43.8%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	6,234	$880K	0.5%	$94.04	—	DIV APP ETF	921908844
—	COOPER COS INC	2,331	$847K	0.5%	$145.65	—	COM NEW	216648402
T	AT&T INC	29,109	$837K	0.5%	$14.02	+9.7%	COM	00206R102
DIS	DISNEY WALT CO	4,439	$804K	0.5%	$103.14	+36.0%	COM	254687106
XIFR	NEXTERA ENERGY PARTNERS LP	11,703	$785K	0.4%	$64.46	0.0%	COM UNIT PART IN	65341B106
REMX	VANECK VECTORS ETF TR	11,500	$757K	0.4%	$37.72	—	RARE EARTH STRAT	92189H805
SPY	SPDR S&P 500 ETF TR	1,991	$744K	0.4%	$258.53	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	8,242	$705K	0.4%	$50.05	+46.7%	COM	194162103
MDT	MEDTRONIC PLC	6,022	$705K	0.4%	$80.72	+17.8%	SHS	G5960L103
CSX	CSX CORP	7,350	$667K	0.4%	$8.60	+211.7%	COM	126408103
TXN	TEXAS INSTRS INC	3,735	$613K	0.3%	$61.94	+117.3%	COM	882508104
NVS	NOVARTIS AG	6,396	$604K	0.3%	$86.65	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	11,207	$587K	0.3%	$27.30	+52.6%	CL A	20030N101
EL	LAUDER ESTEE COS INC	2,180	$580K	0.3%	$108.18	+106.7%	CL A	518439104
KWR	QUAKER CHEM CORP	2,200	$557K	0.3%	$103.51	+118.3%	COM	747316107
MMM	3M CO	3,138	$548K	0.3%	$86.56	+35.8%	COM	88579Y101
SO	SOUTHERN CO	8,125	$499K	0.3%	$43.03	+15.1%	COM	842587107
DHR	DANAHER CORPORATION	2,187	$486K	0.3%	$68.52	+186.0%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	2,251	$477K	0.3%	$120.89	+28.9%	CL A	22788C105
DT	DYNATRACE INC	10,700	$463K	0.3%	$29.94	+32.7%	COM NEW	268150109
MA	MASTERCARD INCORPORATED	1,185	$423K	0.2%	$192.62	+67.9%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	3,134	$423K	0.2%	$80.69	+43.7%	COM	494368103
HIG	HARTFORD FINL SVCS GROUP INC	8,585	$420K	0.2%	$27.12	+42.8%	COM	416515104
BX	BLACKSTONE GROUP INC	6,300	$408K	0.2%	$39.22	+24.5%	COM CL A	09260D107
—	CERNER CORP	5,200	$408K	0.2%	$57.20	—	COM	156782104
FUTU	FUTU HLDGS LTD	8,900	$407K	0.2%	$34.23	—	SPON ADS CL A	36118L106
DUK	DUKE ENERGY CORP NEW	4,405	$403K	0.2%	$52.46	+44.3%	COM NEW	26441C204
GOOG	ALPHABET INC	227	$398K	0.2%	$61.07	+37.1%	CAP STK CL C	02079K107
DDOG	DATADOG INC	3,900	$384K	0.2%	$49.26	+102.6%	CL A COM	23804L103
FAS	DIREXION SHS ETF TR	6,000	$365K	0.2%	$43.73	—	DLY FIN BULL NEW	25459Y694
TGT	TARGET CORP	2,025	$357K	0.2%	$131.64	+10.1%	COM	87612E106
MCD	MCDONALDS CORP	1,630	$350K	0.2%	$128.61	+50.3%	COM	580135101
HEI	HEICO CORP NEW	2,465	$326K	0.2%	$58.98	+106.8%	COM	422806109
VCYT	VERACYTE INC	6,550	$321K	0.2%	$33.67	+37.6%	COM	92337F107
WPC	WP CAREY INC	4,361	$308K	0.2%	$61.14	—	COM	92936U109
CDXS	CODEXIS INC	14,000	$306K	0.2%	$12.46	+32.1%	COM	192005106
LNT	ALLIANT ENERGY CORP	5,850	$301K	0.2%	$39.30	+16.0%	COM	018802108
TRV	TRAVELERS COMPANIES INC	2,074	$291K	0.2%	$90.15	+28.2%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,950	$289K	0.2%	$31.67	+54.5%	COM	744573106
—	SILK RD MED INC	4,500	$283K	0.2%	$40.63	—	COM	82710M100
NVDA	NVIDIA CORPORATION	525	$274K	0.2%	$5.06	+163.9%	COM	67066G104
FISV	FISERV INC	2,376	$271K	0.2%	$58.64	+83.8%	COM	337738108
F	FORD MTR CO DEL	29,250	$257K	0.1%	$6.35	0.0%	COM	345370860
MRSH	MARSH & MCLENNAN COS INC	2,100	$246K	0.1%	$38.81	+171.2%	COM	571748102
ED	CONSOLIDATED EDISON INC	3,400	$246K	0.1%	$43.62	+48.1%	COM	209115104
ENS	ENERSYS	2,900	$241K	0.1%	$62.40	+19.9%	COM	29275Y102
WM	WASTE MGMT INC DEL	1,800	$212K	0.1%	$82.08	+30.9%	COM	94106L109
CSCO	CISCO SYS INC	4,700	$210K	0.1%	$36.09	-2.3%	COM	17275R102
OGE	OGE ENERGY CORP	6,600	$210K	0.1%	$32.74	-1.3%	COM	670837103
ZTO	ZTO EXPRESS CAYMAN INC	7,004	$204K	0.1%	$30.13	—	SPONSORED ADS A	98980A105
LLY	LILLY ELI & CO	1,200	$203K	0.1%	$143.90	-1.8%	COM	532457108
PAYX	PAYCHEX INC	2,135	$199K	0.1%	$75.70	+1.6%	COM	704326107
PWR	QUANTA SVCS INC	2,750	$198K	0.1%	$65.30	0.0%	COM	74762E102
VTI	VANGUARD INDEX FDS	1,015	$198K	0.1%	$104.26	—	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT INC	2,200	$192K	0.1%	$44.68	+86.6%	COM	171340102
SHOP	SHOPIFY INC	170	$192K	0.1%	$24.41	+330.0%	CL A	82509L107
DEO	DIAGEO PLC	1,200	$191K	0.1%	$126.64	—	SPON ADR NEW	25243Q205
JPM	JPMORGAN CHASE & CO	1,441	$183K	0.1%	$91.93	+6.8%	COM	46625H100
SBUX	STARBUCKS CORP	1,710	$183K	0.1%	$68.48	+24.3%	COM	855244109
EBAY	EBAY INC.	3,600	$181K	0.1%	$21.08	+121.5%	COM	278642103
PRU	PRUDENTIAL FINL INC	2,300	$180K	0.1%	$45.18	+24.6%	COM	744320102
GHC	GRAHAM HLDGS CO	336	$179K	0.1%	$421.08	0.0%	COM CL B	384637104
AZN	ASTRAZENECA PLC	3,400	$170K	0.1%	$54.12	—	SPONSORED ADR	046353108
INTC	INTEL CORP	3,400	$170K	0.1%	$32.98	+33.5%	COM	458140100
LOW	LOWES COS INC	1,062	$170K	0.1%	$66.20	+123.6%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	376	$170K	0.1%	$13.91	+116.9%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	2,626	$163K	0.1%	$44.64	+12.1%	COM	110122108
QQQ	INVESCO QQQ TR	520	$163K	0.1%	$175.28	—	UNIT SER 1	46090E103
SR	SPIRE INC	2,500	$160K	0.1%	$70.80	—	COM	84857L101
—	RITE AID CORP	9,961	$158K	0.1%	$8.01	—	COM	767754872
RTX	RAYTHEON TECHNOLOGIES CORP	2,162	$155K	0.1%	$54.61	+7.0%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	650	$154K	0.1%	$77.36	+164.7%	COM	655844108
BA	BOEING CO	686	$147K	0.1%	$206.12	-6.7%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	280	$140K	0.1%	$441.25	+9.5%	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES N	1,475	$135K	0.1%	$50.04	+14.9%	SHS - A -	N53745100
GOOGL	ALPHABET INC	77	$135K	0.1%	$60.89	+37.1%	CAP STK CL A	02079K305
GPC	GENUINE PARTS CO	1,300	$131K	0.1%	$63.79	+32.9%	COM	372460105
META	FACEBOOK INC	476	$130K	0.1%	$141.30	+92.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	525	$122K	0.1%	$225.68	—	SPONSORED ADS	01609W102
GMAB	GENMAB A/S	3,000	$122K	0.1%	$33.91	—	SPONSORED ADS	372303206
XOM	EXXON MOBIL CORP	2,891	$119K	0.1%	$57.45	-47.2%	COM	30231G102
URI	UNITED RENTALS INC	500	$116K	0.1%	$127.78	+60.1%	COM	911363109
QCOM	QUALCOMM INC	750	$114K	0.1%	$85.10	+46.6%	COM	747525103
PAYC	PAYCOM SOFTWARE INC	250	$113K	0.1%	$125.45	+211.3%	COM	70432V102
OTIS	OTIS WORLDWIDE CORP	1,617	$109K	0.1%	$47.48	+26.5%	COM	68902V107
ZM	ZOOM VIDEO COMMUNICATIONS IN	310	$105K	0.1%	$141.47	+215.1%	CL A	98980L101
LMND	LEMONADE INC	850	$104K	0.1%	$73.75	0.0%	COM	52567D107
ZTS	ZOETIS INC	614	$102K	0.1%	$120.76	+28.7%	CL A	98978V103
CTVA	CORTEVA INC	2,552	$99,000	0.1%	$24.85	+35.9%	COM	22052L104
ALC	ALCON AG	1,398	$92,000	0.1%	$56.67	+8.8%	ORD SHS	H01301128
EA	ELECTRONIC ARTS INC	630	$90,000	0.1%	$88.08	+42.4%	COM	285512109
VYM	VANGUARD WHITEHALL FDS	955	$87,000	0.0%	$77.28	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	754	$82,000	0.0%	$49.32	—	SPONSORED ADS	874039100
—	ISHARES GOLD TRUST	4,500	$82,000	0.0%	$15.67	—	ISHARES	464285105
—	DRAFTKINGS INC	1,750	$81,000	0.0%	$46.29	—	COM CL A	26142R104
NEM	NEWMONT CORP	1,330	$80,000	0.0%	$48.57	+7.8%	COM	651639106
TAN	INVESCO EXCH TRADED FD TR II	770	$79,000	0.0%	$102.60	—	SOLAR ETF	46138G706
EMR	EMERSON ELEC CO	1,000	$76,000	0.0%	$46.50	+43.7%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	1,905	$72,000	0.0%	$17.13	+97.4%	COM	14448C104
REGN	REGENERON PHARMACEUTICALS	150	$72,000	0.0%	$410.21	+30.9%	COM	75886F107
EOG	EOG RES INC	1,400	$70,000	0.0%	$70.74	-51.8%	COM	26875P101
VOO	VANGUARD INDEX FDS	200	$69,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$69,000	0.0%	$32.57	+107.0%	COM	34964C106
VUG	VANGUARD INDEX FDS	270	$68,000	0.0%	$111.11	—	GROWTH ETF	922908736
GNW	GENWORTH FINL INC	15,090	$66,000	0.0%	$16.05	-74.4%	COM CL A	37247D106
ROKU	ROKU INC	200	$66,000	0.0%	$57.27	+358.0%	COM CL A	77543R102
XLU	SELECT SECTOR SPDR TR	1,030	$65,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	990	$61,000	0.0%	$50.04	-15.3%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	650	$60,000	0.0%	$43.06	+90.6%	COM	92939U106
HCA	HCA HEALTHCARE INC	350	$58,000	0.0%	$99.34	+40.7%	COM	40412C101
UNP	UNION PAC CORP	270	$56,000	0.0%	$100.68	+76.9%	COM	907818108
CB	CHUBB LIMITED	361	$56,000	0.0%	$109.94	+18.3%	COM	H1467J104
DE	DEERE & CO	200	$54,000	0.0%	$232.12	0.0%	COM	244199105
FDX	FEDEX CORP	200	$52,000	0.0%	$251.15	0.0%	COM	31428X106
CVX	CHEVRON CORP NEW	600	$51,000	0.0%	$72.74	-10.6%	COM	166764100
SDY	SPDR SER TR	475	$50,000	0.0%	$77.14	—	S&P DIVID ETF	78464A763
ITW	ILLINOIS TOOL WKS INC	239	$49,000	0.0%	$111.59	+62.2%	COM	452308109
SPLV	INVESCO EXCH TRADED FD TR II	850	$48,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
POR	PORTLAND GEN ELEC CO	1,100	$47,000	0.0%	$30.28	+8.6%	COM NEW	736508847
PANW	PALO ALTO NETWORKS INC	133	$47,000	0.0%	$43.91	+6.4%	COM	697435105
LUV	SOUTHWEST AIRLS CO	1,000	$47,000	0.0%	$20.01	+101.4%	COM	844741108
DVA	DAVITA INC	400	$47,000	0.0%	$67.03	+52.0%	COM	23918K108
AMT	AMERICAN TOWER CORP NEW	199	$45,000	0.0%	$94.83	+110.6%	COM	03027X100
AX	AXOS FINANCIAL INC	1,200	$45,000	0.0%	$38.41	-17.7%	COM	05465C100
—	PEOPLES UNITED FINANCIAL INC	3,372	$44,000	0.0%	$16.62	—	COM	712704105
WU	WESTERN UN CO	2,000	$44,000	0.0%	$19.00	—	COM	959802109
TMO	THERMO FISHER SCIENTIFIC INC	95	$44,000	0.0%	$419.92	+10.2%	COM	883556102
XYZ	SQUARE INC	200	$44,000	0.0%	$141.19	+38.2%	CL A	852234103
EW	EDWARDS LIFESCIENCES CORP	480	$44,000	0.0%	$82.95	0.0%	COM	28176E108
—	XILINX INC	300	$43,000	0.0%	$71.94	—	COM	983919101
RING	ISHARES INC	1,450	$43,000	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
ARKG	ARK ETF TR	450	$42,000	0.0%	$93.33	—	GENOMIC REV ETF	00214Q302
MET	METLIFE INC	900	$42,000	0.0%	$31.21	+18.6%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	231	$41,000	0.0%	$63.14	+133.5%	COM	053015103
RF	REGIONS FINANCIAL CORP NEW	2,500	$40,000	0.0%	$11.76	0.0%	COM	7591EP100
—	DUFF & PHELPS UTIL CORP BD T	3,971	$40,000	0.0%	$10.32	—	COM	26432K108
FTV	FORTIVE CORP	550	$39,000	0.0%	$31.86	+57.9%	COM	34959J108
—	APTIV PLC	300	$39,000	0.0%	$76.67	—	SHS	G6095L109
WST	WEST PHARMACEUTICAL SVSC INC	138	$39,000	0.0%	$277.09	0.0%	COM	955306105
BYND	BEYOND MEAT INC	300	$38,000	0.0%	$136.43	+10.6%	COM	08862E109
OTEX	OPEN TEXT CORP	800	$36,000	0.0%	$22.98	+61.6%	COM	683715106
TWLO	TWILIO INC	100	$34,000	0.0%	$160.56	+94.6%	CL A	90138F102
—	AURORA CANNABIS INC	4,141	$34,000	0.0%	$9.33	—	COM	05156X884
—	GLAXOSMITHKLINE PLC	900	$33,000	0.0%	$39.92	—	SPONSORED ADR	37733W105
CAT	CATERPILLAR INC	177	$32,000	0.0%	$140.48	+9.6%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	459	$31,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
CCI	CROWN CASTLE INTL CORP NEW	191	$30,000	0.0%	$127.80	0.0%	COM	22822V101
IWM	ISHARES TR	151	$30,000	0.0%	$159.82	—	RUSSELL 2000 ETF	464287655
EVRG	EVERGY INC	538	$30,000	0.0%	$40.03	+11.6%	COM	30034W106
BAX	BAXTER INTL INC	360	$29,000	0.0%	$40.42	+75.7%	COM	071813109
PSX	PHILLIPS 66	410	$29,000	0.0%	$55.66	-13.8%	COM	718546104
ERTH	INVESCO EXCHANGE TRADED FD T	380	$29,000	0.0%	$76.32	—	CLEANTECH ETF	46137V407
MSB	MESABI TR	1,000	$28,000	0.0%	$23.00	—	CTF BEN INT	590672101
ACAD	ACADIA PHARMACEUTICALS INC	500	$27,000	0.0%	$25.30	+96.2%	COM	004225108
AGNC	AGNC INVT CORP	1,730	$27,000	0.0%	$21.97	—	COM	00123Q104
DOW	DOW INC	463	$26,000	0.0%	$36.37	+7.3%	COM	260557103
ES	EVERSOURCE ENERGY	288	$25,000	0.0%	$44.68	+63.6%	COM	30040W108
IDXX	IDEXX LABS INC	50	$25,000	0.0%	$262.24	+70.6%	COM	45168D104
SCHV	SCHWAB STRATEGIC TR	425	$25,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
LIT	GLOBAL X FDS	400	$25,000	0.0%	$62.50	—	LITHIUM BTRY ETF	37954Y855
CMS	CMS ENERGY CORP	400	$24,000	0.0%	$19.34	+176.6%	COM	125896100
NIO	NIO INC	500	$24,000	0.0%	$48.00	—	SPON ADS	62914V106
VOOG	VANGUARD ADMIRAL FDS INC	100	$23,000	0.0%	$150.00	—	500 GRTH IDX F	921932505
BLDP	BALLARD PWR SYS INC NEW	1,000	$23,000	0.0%	$18.42	0.0%	COM	058586108
SYK	STRYKER CORPORATION	90	$22,000	0.0%	$214.57	0.0%	COM	863667101
CRM	SALESFORCE COM INC	100	$22,000	0.0%	$240.26	0.0%	COM	79466L302
DLTR	DOLLAR TREE INC	200	$22,000	0.0%	$98.17	+2.3%	COM	256746108
EXEL	EXELIXIS INC	1,100	$22,000	0.0%	$21.84	-4.2%	COM	30161Q104
FDN	FIRST TR EXCHANGE-TRADED FD	100	$21,000	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
NKE	NIKE INC	150	$21,000	0.0%	$123.21	0.0%	CL B	654106103
O	REALTY INCOME CORP	330	$21,000	0.0%	$26.57	+71.6%	COM	756109104
—	CREE INC	200	$21,000	0.0%	$55.00	—	COM	225447101
WPM	WHEATON PRECIOUS METALS CORP	500	$21,000	0.0%	$18.25	+130.7%	COM	962879102
—	APHRIA INC	3,000	$21,000	0.0%	$5.33	—	COM	03765K104
SYY	SYSCO CORP	284	$21,000	0.0%	$49.89	+20.3%	COM	871829107
XLP	SELECT SECTOR SPDR TR	300	$20,000	0.0%	$52.52	—	SBI CONS STPLS	81369Y308
TD	TORONTO DOMINION BK ONT	348	$20,000	0.0%	$45.07	+12.4%	COM NEW	891160509
MAA	MID-AMER APT CMNTYS INC	155	$20,000	0.0%	$103.61	0.0%	COM	59522J103
APD	AIR PRODS & CHEMS INC	75	$20,000	0.0%	$99.34	+149.2%	COM	009158106
FDL	FIRST TR MORNINGSTAR DIVID L	650	$19,000	0.0%	$23.85	—	SHS	336917109
NOW	SERVICENOW INC	34	$19,000	0.0%	$54.38	+91.2%	COM	81762P102
—	ANNALY CAPITAL MANAGEMENT IN	2,237	$19,000	0.0%	$11.30	—	COM	035710409
PLD	PROLOGIS INC.	190	$19,000	0.0%	$72.48	+20.6%	COM	74340W103
DVY	ISHARES TR	200	$19,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
CHGG	CHEGG INC	200	$18,000	0.0%	$73.63	+7.9%	COM	163092109
—	SEAGEN INC	100	$18,000	0.0%	$180.00	—	COM	81181C104
IJH	ISHARES TR	80	$18,000	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
CHWY	CHEWY INC	200	$18,000	0.0%	$43.62	+67.2%	CL A	16679L109
—	PHILLIPS 66 PARTNERS LP	700	$18,000	0.0%	$41.43	—	COM UNIT REP INT	718549207
LAMR	LAMAR ADVERTISING CO NEW	200	$17,000	0.0%	$83.75	—	CL A	512816109
KEY	KEYCORP	1,000	$16,000	0.0%	$8.72	+30.5%	COM	493267108
IVV	ISHARES TR	58	$16,000	0.0%	$278.24	—	CORE S&P500 ETF	464287200
—	CALAMOS STRATEGIC TOTL RETN	1,000	$16,000	0.0%	$11.11	—	COM SH BEN INT	128125101
NEOG	NEOGEN CORP	200	$16,000	0.0%	$37.17	0.0%	COM	640491106
MITK	MITEK SYS INC	900	$16,000	0.0%	$13.83	0.0%	COM NEW	606710200
—	DIEBOLD NXDF INC	1,500	$16,000	0.0%	$40.00	—	COM	253651103
DAVA	ENDAVA PLC	200	$15,000	0.0%	$37.50	—	ADS	29260V105
OKE	ONEOK INC NEW	400	$15,000	0.0%	$36.95	-32.6%	COM	682680103
DD	DUPONT DE NEMOURS INC	463	$15,000	0.0%	$27.24	-12.9%	COM	26614N102
PINS	PINTEREST INC	225	$15,000	0.0%	$59.99	0.0%	CL A	72352L106
WELL	WELLTOWER INC	230	$15,000	0.0%	$55.96	-5.5%	COM	95040Q104
DIA	SPDR DOW JONES INDL AVERAGE	50	$15,000	0.0%	$170.38	—	UT SER 1	78467X109
—	ARISTA NETWORKS INC	50	$15,000	0.0%	$61.51	—	COM	040413106
USB	US BANCORP DEL	300	$14,000	0.0%	$38.71	-12.5%	COM NEW	902973304
PPL	PPL CORP	500	$14,000	0.0%	$22.26	+4.1%	COM	69351T106
ANIK	ANIKA THERAPEUTICS INC	300	$14,000	0.0%	$42.79	-11.3%	COM	035255108
—	CHIMERA INVT CORP	1,385	$14,000	0.0%	$18.77	—	COM NEW	16934Q208
RGNX	REGENXBIO INC	300	$14,000	0.0%	$47.76	-26.8%	COM	75901B107
—	GW PHARMACEUTICALS PLC	120	$14,000	0.0%	$77.97	—	ADS	36197T103
—	DNP SELECT INCOME FD INC	1,352	$14,000	0.0%	$11.14	—	COM	23325P104
ALEC	ALECTOR INC	900	$14,000	0.0%	$18.05	-31.2%	COM	014442107
FLEX	FLEX LTD	700	$13,000	0.0%	$8.62	+34.0%	ORD	Y2573F102
EXC	EXELON CORP	300	$13,000	0.0%	$13.80	+78.4%	COM	30161N101
HDV	ISHARES TR	150	$13,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	100	$13,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
MTUS	TIMKENSTEEL CORPORATION	2,756	$13,000	0.0%	$45.14	-90.0%	COM	887399103
IBM	INTERNATIONAL BUSINESS MACHS	100	$13,000	0.0%	$103.52	-9.8%	COM	459200101
GIS	GENERAL MLS INC	207	$12,000	0.0%	$42.81	+18.8%	COM	370334104
—	TE CONNECTIVITY LTD	100	$12,000	0.0%	$60.09	—	REG SHS	H84989104
—	FLEXION THERAPEUTICS INC	1,000	$12,000	0.0%	$15.49	—	COM	33938J106
DOCU	DOCUSIGN INC	50	$11,000	0.0%	$207.56	+8.2%	COM	256163106
NOK	NOKIA CORP	2,800	$11,000	0.0%	$3.91	—	SPONSORED ADR	654902204
AMGN	AMGEN INC	50	$11,000	0.0%	$127.52	+53.9%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	280	$10,000	0.0%	$42.37	-14.9%	COM	101137107
IP	INTERNATIONAL PAPER CO	200	$10,000	0.0%	$28.61	+25.3%	COM	460146103
—	TWO HBRS INVT CORP	1,500	$10,000	0.0%	$16.57	—	COM NEW	90187B408
—	HEALTHCARE TR AMER INC	377	$10,000	0.0%	$26.53	—	CL A NEW	42225P501
—	DISH NETWORK CORPORATION	300	$10,000	0.0%	$62.50	—	CL A	25470M109
AMRC	AMERESCO INC	200	$10,000	0.0%	$43.09	0.0%	CL A	02361E108
QDF	FLEXSHARES TR	175	$9,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
AMD	ADVANCED MICRO DEVICES INC	100	$9,000	0.0%	$86.30	0.0%	COM	007903107
—	NAUTILUS INC	500	$9,000	0.0%	$18.00	—	COM	63910B102
—	CANOPY GROWTH CORP	350	$9,000	0.0%	$41.12	—	COM	138035100
—	GDL FD	1,000	$9,000	0.0%	$8.00	—	COM SH BEN IT	361570104
AMAT	APPLIED MATLS INC	100	$9,000	0.0%	$70.69	0.0%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY S A	25	$8,000	0.0%	$159.90	+76.5%	SHS	L8681T102
PH	PARKER-HANNIFIN CORP	31	$8,000	0.0%	$97.58	+137.1%	COM	701094104
NGVT	INGEVITY CORP	100	$8,000	0.0%	$49.91	+30.5%	COM	45688C107
BMO	BANK MONTREAL QUE	100	$8,000	0.0%	$55.44	-0.0%	COM	063671101
CLNE	CLEAN ENERGY FUELS CORP	1,000	$8,000	0.0%	$3.82	+2.2%	COM	184499101
CC	CHEMOURS CO	323	$8,000	0.0%	$8.33	+137.8%	COM	163851108
SBH	SALLY BEAUTY HLDGS INC	500	$7,000	0.0%	$29.05	-63.2%	COM	79546E104
TROW	PRICE T ROWE GROUP INC	48	$7,000	0.0%	$52.37	+118.3%	COM	74144T108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17	$7,000	0.0%	$202.05	+66.6%	CL A	989207105
—	SPLUNK INC	42	$7,000	0.0%	$76.52	—	COM	848637104
IRBTQ	IROBOT CORP	85	$7,000	0.0%	$81.40	0.0%	COM	462726100
HOV	HOVNANIAN ENTERPRISES INC	200	$7,000	0.0%	$16.26	+122.2%	CL A NEW	442487401
—	VIRGIN GALACTIC HOLDINGS INC	300	$7,000	0.0%	$15.00	—	COM	92766K106
BDX	BECTON DICKINSON & CO	27	$7,000	0.0%	$174.88	+22.7%	COM	075887109
PAA	PLAINS ALL AMERN PIPELINE L	800	$7,000	0.0%	$25.00	—	UNIT LTD PARTN	726503105
ZYXIQ	ZYNEX INC	500	$7,000	0.0%	$16.74	-22.3%	COM	98986M103
PRPL	PURPLE INNOVATION INC	200	$7,000	0.0%	$12.61	+131.1%	COM	74640Y106
GLP	GLOBAL PARTNERS LP	400	$7,000	0.0%	$10.00	—	COM UNITS	37946R109
COP	CONOCOPHILLIPS	200	$7,000	0.0%	$31.13	-1.3%	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	75	$7,000	0.0%	$93.33	—	INT-TERM CORP	92206C870
HUM	HUMANA INC	14	$6,000	0.0%	$255.33	+55.3%	COM	444859102
VTRS	VIATRIS INC	314	$6,000	0.0%	$13.33	0.0%	COM	92556V106
PAG	PENSKE AUTOMOTIVE GRP INC	100	$6,000	0.0%	$46.44	+21.3%	COM	70959W103
—	YAMANA GOLD INC	1,000	$6,000	0.0%	$3.90	—	COM	98462Y100
KR	KROGER CO	200	$6,000	0.0%	$29.06	0.0%	COM	501044101
GSLC	GOLDMAN SACHS ETF TR	82	$6,000	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
EFC	ELLINGTON FINANCIAL INC	417	$6,000	0.0%	$12.53	—	COM	28852N109
ALKS	ALKERMES PLC	300	$6,000	0.0%	$39.68	-53.9%	SHS	G01767105
TT	TRANE TECHNOLOGIES PLC	34	$5,000	0.0%	$93.73	+37.9%	SHS	G8994E103
COKE	COCA COLA CONS INC	20	$5,000	0.0%	$23.72	+2.4%	COM	191098102
BXP	BOSTON PROPERTIES INC	50	$5,000	0.0%	$87.44	-21.6%	COM	101121101
ELV	ANTHEM INC	16	$5,000	0.0%	$263.72	+8.5%	COM	036752103
SHM	SPDR SER TR	84	$4,000	0.0%	$47.62	—	NUVEEN BLMBRG SR	78468R739
VFC	V F CORP	50	$4,000	0.0%	$58.95	+35.6%	COM	918204108
JBL	JABIL INC	100	$4,000	0.0%	$37.14	0.0%	COM	466313103
SCHR	SCHWAB STRATEGIC TR	65	$4,000	0.0%	$61.54	—	INTRM TRM TRES	808524854
—	ORBCOMM INC	500	$4,000	0.0%	$6.00	—	COM	68555P100
LEG	LEGGETT & PLATT INC	95	$4,000	0.0%	$49.24	-12.9%	COM	524660107
OMC	OMNICOM GROUP INC	50	$3,000	0.0%	$59.71	-20.3%	COM	681919106
MRNA	MODERNA INC	25	$3,000	0.0%	$101.17	0.0%	COM	60770K107
IEI	ISHARES TR	26	$3,000	0.0%	$115.38	—	3 7 YR TREAS BD	464288661
HYMB	SPDR SER TR	58	$3,000	0.0%	$51.72	—	NUVEEN BBG BRCLY	78464A284
SCHG	SCHWAB STRATEGIC TR	22	$3,000	0.0%	$90.91	—	US LCAP GR ETF	808524300
PCY	INVESCO EXCH TRADED FD TR II	105	$3,000	0.0%	$28.57	—	EMRNG MKT SVRG	46138E784
—	OUTFRONT MEDIA INC	150	$3,000	0.0%	$26.67	—	COM	69007J106
REET	ISHARES TR	126	$3,000	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
CWI	SPDR INDEX SHS FDS	84	$2,000	0.0%	$23.81	—	MSCI ACWI EXUS	78463X848
PENN	PENN NATL GAMING INC	21	$2,000	0.0%	$71.36	0.0%	COM	707569109
SCHA	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$40.00	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	37	$2,000	0.0%	$54.05	—	US AGGREGATE B	808524839
XLV	SELECT SECTOR SPDR TR	19	$2,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
FNDA	SCHWAB STRATEGIC TR	52	$2,000	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
TIP	ISHARES TR	16	$2,000	0.0%	$111.19	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	11	$2,000	0.0%	$117.11	—	GOLD SHS	78463V107
NG	NOVAGOLD RES INC	249	$2,000	0.0%	$3.41	+210.0%	COM NEW	66987E206
—	LIBERTY MEDIA CORP DEL	100	$2,000	0.0%	$30.00	—	COM A BRAVES GRP	531229706
—	FIRST TR ENERGY INFRASTRCTR	200	$2,000	0.0%	$10.00	—	COM	33738C103
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.33	-19.8%	COM	667746101
ASIX	ADVANSIX INC	28	$1,000	0.0%	$26.45	-40.8%	COM	00773T101
ALLE	ALLEGION PLC	11	$1,000	0.0%	$45.93	+121.2%	ORD SHS	G0176J109
—	DBV TECHNOLOGIES S A	300	$1,000	0.0%	$10.77	—	SPONSORED ADR	23306J101
KODK	EASTMAN KODAK CO	97	$1,000	0.0%	$7.81	+6.6%	COM NEW	277461406
—	DANIMER SCIENTIFIC INC	40	$1,000	0.0%	$25.00	—	COM CL A	236272100
SCHH	SCHWAB STRATEGIC TR	15	$1,000	0.0%	—	—	US REIT ETF	808524847
GEM	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	ACTIVEBETA EME	381430206
INTF	ISHARES TR	35	$1,000	0.0%	$28.57	—	MSCI INTL MULTFT	46434V274
—	UNILEVER PLC	24	$1,000	0.0%	$41.67	—	SPON ADR NEW	904767704
WAB	WABTEC	9	$1,000	0.0%	$69.17	-4.0%	COM	929740108
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
IR	INGERSOLL RAND INC	30	$1,000	0.0%	$31.60	+30.3%	COM	45687V106
SRNE	SORRENTO THERAPEUTICS INC	200	$1,000	0.0%	$3.83	+109.8%	COM NEW	83587F202
PLUG	PLUG POWER INC	30	$1,000	0.0%	$4.51	+402.1%	COM NEW	72919P202
BHF	BRIGHTHOUSE FINL INC	18	$1,000	0.0%	$52.41	-35.9%	COM	10922N103
BAC	BK OF AMERICA CORP	4	$0	0.0%	$23.66	0.0%	COM	060505104
—	PERSPECTA INC	12	$0	0.0%	—	—	COM	715347100
—	BRAINSTORM CELL THERAPEUTICS	100	$0	0.0%	—	—	COM NEW	10501E201
GM	GENERAL MTRS CO	2	$0	0.0%	$29.19	+28.5%	COM	37045V100
TMQ	TRILOGY METALS INC NEW	4	$0	0.0%	$0.57	+209.8%	COM	89621C105
—	CEL-SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607
KOPN	KOPIN CORP	100	$0	0.0%	$4.03	-59.5%	COM	500600101
ADNT	ADIENT PLC	9	$0	0.0%	$51.87	-45.6%	ORD SHS	G0084W101
—	NIKOLA CORP	10	$0	0.0%	—	—	COM	654110105
DNOW	NOW INC	25	$0	0.0%	$33.16	-83.0%	COM	67011P100