MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (379)

NEE NEXTERA ENERGY INC 8.8%

Value $15.26M Shares 201,834 Est. Cost $55.61 Unrealized +23.7%

MSFT MICROSOFT CORP 7.6%

Value $13.24M Shares 56,149 Est. Cost $84.97 Unrealized +162.3%

UNH UNITEDHEALTH GROUP INC 7.1%

Value $12.42M Shares 33,375 Est. Cost $77.62 Unrealized +311.8%

VEEV VEEVA SYS INC 4.5%

Value $7.791M Shares 29,825 Est. Cost $59.17 Unrealized +370.8%

PEP PEPSICO INC 4.4%

Value $7.659M Shares 54,147 Est. Cost $59.97 Unrealized +96.6%

AAPL APPLE INC 4.1%

Value $7.226M Shares 59,161 Est. Cost $89.42 Unrealized +39.9%

JNJ JOHNSON & JOHNSON 4.0%

Value $6.957M Shares 42,328 Est. Cost $80.96 Unrealized +73.9%

ABT ABBOTT LABS 4.0%

Value $6.953M Shares 58,015 Est. Cost $42.05 Unrealized +158.3%

HRL HORMEL FOODS CORP 3.4%

Value $5.856M Shares 122,552 Est. Cost $25.94 Unrealized +58.1%

TSLA TESLA INC 2.7%

Value $4.721M Shares 7,068 Est. Cost $87.64 Unrealized +186.5%

PYPL PAYPAL HLDGS INC 2.0%

Value $3.427M Shares 14,112 Est. Cost $43.27 Unrealized +482.2%

SJM SMUCKER J M CO 1.8%

Value $3.093M Shares 24,444 Est. Cost $72.87 Unrealized +37.9%

STZ CONSTELLATION BRANDS INC 1.8%

Value $3.061M Shares 13,428 Est. Cost $135.86 Unrealized +53.1%

ABBV ABBVIE INC 1.7%

Value $2.955M Shares 27,305 Est. Cost $42.13 Unrealized +111.0%

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value $2.717M Shares 18,120 Est. Cost $54.01 Unrealized +154.9%

MDLZ MONDELEZ INTL INC 1.5%

Value $2.643M Shares 45,160 Est. Cost $29.18 Unrealized +70.6%

GLW CORNING INC 1.4%

Value $2.398M Shares 55,123 Est. Cost $26.89 Unrealized +25.0%

V VISA INC 1.2%

Value $2.118M Shares 10,001 Est. Cost $92.29 Unrealized +120.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.928M Shares 7,546 Est. Cost $129.71 Unrealized +87.2%

HON HONEYWELL INTL INC 1.1%

Value $1.924M Shares 8,864 Est. Cost $90.86 Unrealized +94.4%

KO COCA COLA CO 1.1%

Value $1.845M Shares 35,009 Est. Cost $32.01 Unrealized +35.6%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value $1.834M Shares 21,649 Est. Cost $61.61 Unrealized +9.5%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $1.613M Shares 7,505 Est. Cost $156.04 Unrealized +40.8%

WMT WALMART INC 0.9%

Value $1.51M Shares 11,115 Est. Cost $37.62 Unrealized +15.1%

GD GENERAL DYNAMICS CORP 0.9%

Value $1.484M Shares 8,173 Est. Cost $97.34 Unrealized +51.0%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $1.458M Shares 8,577 Est. Cost $118.12 Unrealized +11.7%

HD HOME DEPOT INC 0.8%

Value $1.449M Shares 4,747 Est. Cost $116.52 Unrealized +109.8%

PG PROCTER AND GAMBLE CO 0.8%

Value $1.412M Shares 10,429 Est. Cost $82.67 Unrealized +39.9%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.113M Shares 12,615 Est. Cost $51.53 Unrealized +60.6%

PFE PFIZER INC 0.6%

Value $1.082M Shares 29,874 Est. Cost $23.36 Unrealized +20.0%

COST COSTCO WHSL CORP NEW 0.6%

Value $1.062M Shares 3,012 Est. Cost $169.71 Unrealized +94.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.031M Shares 17,732 Est. Cost $27.94 Unrealized +51.2%

TTC TORO CO 0.6%

Value $1.005M Shares 9,746 Est. Cost $39.50 Unrealized +153.1%

CLX CLOROX CO DEL 0.6%

Value $984K Shares 5,100 Est. Cost $74.20 Unrealized +122.4%

LMT LOCKHEED MARTIN CORP 0.5%

Value $949K Shares 2,569 Est. Cost $176.62 Unrealized +69.8%

TKR TIMKEN CO 0.5%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +93.9%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $915K Shares 4,513 Est. Cost $180.55 Unrealized -6.0%

DT DYNATRACE INC 0.5%

Value $912K Shares 18,900 Est. Cost $37.99 Unrealized +27.7%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $910K Shares 6,184 Est. Cost $94.04 Unrealized —

REMX VANECK VECTORS ETF TR 0.5%

Value $900K Shares 12,000 Est. Cost $39.27 Unrealized —

— COOPER COS INC 0.5%

Value $895K Shares 2,331 Est. Cost $145.65 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.5%

Value $875K Shares 12,006 Est. Cost $64.78 Unrealized +18.7%

NEO NEOGENOMICS INC 0.5%

Value $863K Shares 17,900 Est. Cost $20.51 Unrealized +153.9%

BAC BK OF AMERICA CORP 0.5%

Value $862K Shares 22,284 Est. Cost $30.63 Unrealized +0.0%

T AT&T INC 0.5%

Value $796K Shares 26,309 Est. Cost $14.02 Unrealized +15.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $785K Shares 1,981 Est. Cost $258.53 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $755K Shares 4,089 Est. Cost $103.14 Unrealized +74.7%

CVS CVS HEALTH CORP 0.4%

Value $744K Shares 9,892 Est. Cost $55.61 Unrealized +12.0%

CSX CSX CORP 0.4%

Value $709K Shares 7,350 Est. Cost $8.60 Unrealized +232.1%

MDT MEDTRONIC PLC 0.4%

Value $688K Shares 5,823 Est. Cost $80.72 Unrealized +26.0%

TXN TEXAS INSTRS INC 0.4%

Value $668K Shares 3,535 Est. Cost $61.94 Unrealized +144.4%

CL COLGATE PALMOLIVE CO 0.4%

Value $650K Shares 8,242 Est. Cost $50.05 Unrealized +39.8%

EL LAUDER ESTEE COS INC 0.4%

Value $634K Shares 2,180 Est. Cost $108.18 Unrealized +135.8%

Value $624K Shares 3,238 Est. Cost $87.75 Unrealized +42.6%

CMCSA COMCAST CORP NEW 0.3%

Value $596K Shares 11,007 Est. Cost $27.30 Unrealized +69.0%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $573K Shares 8,585 Est. Cost $27.12 Unrealized +80.2%

FAS DIREXION SHS ETF TR 0.3%

Value $545K Shares 6,000 Est. Cost $43.73 Unrealized —

SO SOUTHERN CO 0.3%

Value $542K Shares 8,725 Est. Cost $43.50 Unrealized +14.6%

KWR QUAKER CHEM CORP 0.3%

Value $536K Shares 2,200 Est. Cost $103.51 Unrealized +158.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $520K Shares 2,851 Est. Cost $139.97 Unrealized +51.2%

NVS NOVARTIS AG 0.3%

Value $500K Shares 5,846 Est. Cost $86.65 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $492K Shares 2,187 Est. Cost $68.52 Unrealized +190.0%

BX BLACKSTONE GROUP INC 0.3%

Value $455K Shares 6,100 Est. Cost $39.22 Unrealized +49.4%

AMZN AMAZON COM INC 0.3%

Value $455K Shares 147 Est. Cost $111.00 Unrealized +42.8%

KMB KIMBERLY-CLARK CORP 0.2%

Value $426K Shares 3,067 Est. Cost $80.69 Unrealized +37.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $425K Shares 4,405 Est. Cost $52.46 Unrealized +43.8%

MA MASTERCARD INCORPORATED 0.2%

Value $422K Shares 1,186 Est. Cost $192.62 Unrealized +76.3%

MCD MCDONALDS CORP 0.2%

Value $410K Shares 1,830 Est. Cost $135.45 Unrealized +41.2%

— CERNER CORP 0.2%

Value $374K Shares 5,200 Est. Cost $57.20 Unrealized —

TGT TARGET CORP 0.2%

Value $352K Shares 1,775 Est. Cost $131.64 Unrealized +24.0%

VCYT VERACYTE INC 0.2%

Value $352K Shares 6,550 Est. Cost $33.67 Unrealized +71.1%

DE DEERE & CO 0.2%

Value $318K Shares 850 Est. Cost $289.75 Unrealized +6.1%

LNT ALLIANT ENERGY CORP 0.2%

Value $317K Shares 5,850 Est. Cost $39.30 Unrealized +8.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $312K Shares 2,074 Est. Cost $90.15 Unrealized +47.7%

GOOG ALPHABET INC 0.2%

Value $310K Shares 150 Est. Cost $61.07 Unrealized +61.2%

WPC WP CAREY INC 0.2%

Value $309K Shares 4,361 Est. Cost $61.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $303K Shares 1,992 Est. Cost $101.70 Unrealized +25.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $298K Shares 4,950 Est. Cost $31.67 Unrealized +54.5%

DDOG DATADOG INC 0.2%

Value $292K Shares 3,500 Est. Cost $49.26 Unrealized +95.7%

FISV FISERV INC 0.2%

Value $283K Shares 2,376 Est. Cost $58.64 Unrealized +95.7%

CDXS CODEXIS INC 0.2%

Value $275K Shares 12,000 Est. Cost $12.46 Unrealized +87.8%

ENS ENERSYS 0.2%

Value $263K Shares 2,900 Est. Cost $62.40 Unrealized +40.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $256K Shares 2,100 Est. Cost $38.81 Unrealized +175.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $254K Shares 3,400 Est. Cost $43.62 Unrealized +35.6%

CAT CATERPILLAR INC 0.1%

Value $244K Shares 1,052 Est. Cost $180.91 Unrealized +4.5%

WM WASTE MGMT INC DEL 0.1%

Value $232K Shares 1,800 Est. Cost $82.08 Unrealized +31.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $228K Shares 2,500 Est. Cost $46.99 Unrealized +44.3%

LLY LILLY ELI & CO 0.1%

Value $224K Shares 1,200 Est. Cost $143.90 Unrealized +29.3%

INTC INTEL CORP 0.1%

Value $224K Shares 3,500 Est. Cost $33.58 Unrealized +61.1%

EBAY EBAY INC. 0.1%

Value $220K Shares 3,600 Est. Cost $21.08 Unrealized +152.4%

OGE OGE ENERGY CORP 0.1%

Value $214K Shares 6,600 Est. Cost $32.74 Unrealized -3.7%

VTI VANGUARD INDEX FDS 0.1%

Value $210K Shares 1,015 Est. Cost $104.26 Unrealized —

— RITE AID CORP 0.1%

Value $203K Shares 9,911 Est. Cost $8.01 Unrealized —

LOW LOWES COS INC 0.1%

Value $202K Shares 1,062 Est. Cost $66.20 Unrealized +137.1%

— SILK RD MED INC 0.1%

Value $200K Shares 3,950 Est. Cost $40.63 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $200K Shares 375 Est. Cost $5.06 Unrealized +165.0%

DEO DIAGEO PLC 0.1%

Value $197K Shares 1,200 Est. Cost $126.64 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $192K Shares 2,200 Est. Cost $44.68 Unrealized +76.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $191K Shares 376 Est. Cost $13.91 Unrealized +122.6%

SHOP SHOPIFY INC 0.1%

Value $188K Shares 170 Est. Cost $24.41 Unrealized +395.0%

MRK MERCK & CO. INC 0.1%

Value $185K Shares 2,400 Est. Cost $62.61 Unrealized +0.7%

QQQ INVESCO QQQ TR 0.1%

Value $183K Shares 572 Est. Cost $188.43 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $181K Shares 3,500 Est. Cost $36.09 Unrealized +12.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $175K Shares 650 Est. Cost $77.36 Unrealized +195.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $167K Shares 2,162 Est. Cost $54.61 Unrealized +19.5%

SBUX STARBUCKS CORP 0.1%

Value $165K Shares 1,510 Est. Cost $68.48 Unrealized +37.3%

URI UNITED RENTALS INC 0.1%

Value $165K Shares 500 Est. Cost $127.78 Unrealized +114.6%

HEI HEICO CORP NEW 0.1%

Value $163K Shares 1,295 Est. Cost $58.98 Unrealized +117.9%

— DIREXION SHS ETF TR 0.1%

Value $163K Shares 5,200 Est. Cost $31.35 Unrealized —

SOXX ISHARES TR 0.1%

Value $159K Shares 375 Est. Cost $424.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $159K Shares 77 Est. Cost $60.89 Unrealized +60.9%

— PIONEER NAT RES CO 0.1%

Value $159K Shares 1,000 Est. Cost $159.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $153K Shares 1,475 Est. Cost $50.04 Unrealized +41.5%

GPC GENUINE PARTS CO 0.1%

Value $150K Shares 1,300 Est. Cost $63.79 Unrealized +45.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $149K Shares 2,360 Est. Cost $44.64 Unrealized +14.3%

META FACEBOOK INC 0.1%

Value $140K Shares 476 Est. Cost $141.30 Unrealized +89.2%

BA BOEING CO 0.1%

Value $134K Shares 526 Est. Cost $206.12 Unrealized +7.8%

XOM EXXON MOBIL CORP 0.1%

Value $133K Shares 2,391 Est. Cost $57.45 Unrealized -24.6%

IYT ISHARES TR 0.1%

Value $129K Shares 500 Est. Cost $258.00 Unrealized —

CTVA CORTEVA INC 0.1%

Value $119K Shares 2,552 Est. Cost $24.85 Unrealized +68.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $119K Shares 525 Est. Cost $225.68 Unrealized —

— DRAFTKINGS INC 0.1%

Value $113K Shares 1,850 Est. Cost $47.09 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $111K Shares 1,617 Est. Cost $47.48 Unrealized +27.9%

EOG EOG RES INC 0.1%

Value $102K Shares 1,400 Est. Cost $70.74 Unrealized -28.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $100K Shares 310 Est. Cost $141.47 Unrealized +160.2%

QCOM QUALCOMM INC 0.1%

Value $99,000 Shares 750 Est. Cost $85.10 Unrealized +52.4%

ALC ALCON AG 0.1%

Value $98,000 Shares 1,398 Est. Cost $56.67 Unrealized +23.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $97,000 Shares 955 Est. Cost $77.28 Unrealized —

ZTS ZOETIS INC 0.1%

Value $97,000 Shares 614 Est. Cost $120.76 Unrealized +25.6%

CVX CHEVRON CORP NEW 0.1%

Value $94,000 Shares 900 Est. Cost $75.02 Unrealized +6.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $93,000 Shares 250 Est. Cost $125.45 Unrealized +208.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $85,000 Shares 2,904 Est. Cost $30.13 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $80,000 Shares 1,905 Est. Cost $17.13 Unrealized +112.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $77,000 Shares 800 Est. Cost $32.57 Unrealized +115.4%

EMR EMERSON ELEC CO 0.0%

Value $76,000 Shares 1,000 Est. Cost $46.50 Unrealized +67.3%

GMAB GENMAB A/S 0.0%

Value $76,000 Shares 2,300 Est. Cost $33.91 Unrealized —

— ISHARES GOLD TR 0.0%

Value $73,000 Shares 4,500 Est. Cost $15.67 Unrealized —

C CITIGROUP INC 0.0%

Value $72,000 Shares 990 Est. Cost $50.04 Unrealized +12.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $71,000 Shares 150 Est. Cost $410.21 Unrealized +18.0%

ATKR ATKORE INC 0.0%

Value $70,000 Shares 975 Est. Cost $58.32 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $69,000 Shares 270 Est. Cost $111.11 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $69,000 Shares 145 Est. Cost $441.25 Unrealized +5.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $68,000 Shares 2,000 Est. Cost $15.10 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $67,000 Shares 392 Est. Cost $127.56 Unrealized -0.2%

GNW GENWORTH FINL INC 0.0%

Value $66,000 Shares 15,090 Est. Cost $16.05 Unrealized -79.5%

HCA HCA HEALTHCARE INC 0.0%

Value $66,000 Shares 350 Est. Cost $99.34 Unrealized +70.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $66,000 Shares 1,030 Est. Cost $42.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $66,000 Shares 554 Est. Cost $49.32 Unrealized —

ROKU ROKU INC 0.0%

Value $65,000 Shares 200 Est. Cost $57.27 Unrealized +584.4%

EA ELECTRONIC ARTS INC 0.0%

Value $65,000 Shares 480 Est. Cost $88.08 Unrealized +53.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $61,000 Shares 1,000 Est. Cost $20.01 Unrealized +147.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $61,000 Shares 650 Est. Cost $43.06 Unrealized +72.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $60,000 Shares 3,372 Est. Cost $16.62 Unrealized —

UNP UNION PAC CORP 0.0%

Value $60,000 Shares 270 Est. Cost $100.68 Unrealized +86.8%

CB CHUBB LIMITED 0.0%

Value $57,000 Shares 361 Est. Cost $109.94 Unrealized +36.7%

AX AXOS FINANCIAL INC 0.0%

Value $56,000 Shares 1,200 Est. Cost $38.41 Unrealized +17.3%

IWM ISHARES TR 0.0%

Value $56,000 Shares 251 Est. Cost $185.03 Unrealized —

SDY SPDR SER TR 0.0%

Value $56,000 Shares 475 Est. Cost $77.14 Unrealized —

MET METLIFE INC 0.0%

Value $55,000 Shares 900 Est. Cost $31.21 Unrealized +52.5%

— DNP SELECT INCOME FD INC 0.0%

Value $55,000 Shares 5,570 Est. Cost $10.18 Unrealized —

— TILRAY INC 0.0%

Value $55,000 Shares 3,000 Est. Cost $18.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $53,000 Shares 239 Est. Cost $111.59 Unrealized +65.8%

FUTU FUTU HLDGS LTD 0.0%

Value $52,000 Shares 325 Est. Cost $34.23 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $52,000 Shares 1,100 Est. Cost $30.28 Unrealized +17.5%

ERIC ERICSSON 0.0%

Value $50,000 Shares 3,800 Est. Cost $10.14 Unrealized —

STRL STERLING CONSTR INC 0.0%

Value $49,000 Shares 2,100 Est. Cost $21.79 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $49,000 Shares 300 Est. Cost $145.09 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $49,000 Shares 2,000 Est. Cost $19.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $49,000 Shares 850 Est. Cost $47.06 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $48,000 Shares 199 Est. Cost $94.83 Unrealized +102.8%

PWR QUANTA SVCS INC 0.0%

Value $48,000 Shares 550 Est. Cost $65.30 Unrealized +20.9%

XYZ SQUARE INC 0.0%

Value $45,000 Shares 200 Est. Cost $141.19 Unrealized +65.7%

NEM NEWMONT CORP 0.0%

Value $44,000 Shares 730 Est. Cost $48.57 Unrealized +5.5%

USB US BANCORP DEL 0.0%

Value $44,000 Shares 800 Est. Cost $39.71 Unrealized +1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $44,000 Shares 231 Est. Cost $63.14 Unrealized +148.1%

DVA DAVITA INC 0.0%

Value $43,000 Shares 400 Est. Cost $67.03 Unrealized +65.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $43,000 Shares 95 Est. Cost $419.92 Unrealized +12.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $43,000 Shares 133 Est. Cost $43.91 Unrealized +35.4%

STLD STEEL DYNAMICS INC 0.0%

Value $41,000 Shares 800 Est. Cost $38.96 Unrealized 0.0%

— APTIV PLC 0.0%

Value $41,000 Shares 300 Est. Cost $76.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $40,000 Shares 480 Est. Cost $82.95 Unrealized +1.9%

RING ISHARES INC 0.0%

Value $40,000 Shares 1,450 Est. Cost $29.66 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $39,000 Shares 138 Est. Cost $277.09 Unrealized +2.1%

— AURORA CANNABIS INC 0.0%

Value $39,000 Shares 4,141 Est. Cost $9.33 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $39,000 Shares 300 Est. Cost $136.43 Unrealized +7.8%

OTEX OPEN TEXT CORP 0.0%

Value $38,000 Shares 800 Est. Cost $22.98 Unrealized +77.6%

— KELLOGG CO 0.0%

Value $38,000 Shares 600 Est. Cost $47.02 Unrealized 0.0%

LMND LEMONADE INC 0.0%

Value $37,000 Shares 400 Est. Cost $73.75 Unrealized +75.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $37,000 Shares 1,800 Est. Cost $11.76 Unrealized +36.4%

— XILINX INC 0.0%

Value $37,000 Shares 300 Est. Cost $71.94 Unrealized —

— GDL FD 0.0%

Value $36,000 Shares 4,000 Est. Cost $8.75 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $36,000 Shares 100 Est. Cost $250.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $35,000 Shares 2,529 Est. Cost $13.32 Unrealized -0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $35,000 Shares 250 Est. Cost $124.36 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $34,000 Shares 459 Est. Cost $49.59 Unrealized —

TWLO TWILIO INC 0.0%

Value $34,000 Shares 100 Est. Cost $160.56 Unrealized +133.3%

PSX PHILLIPS 66 0.0%

Value $33,000 Shares 410 Est. Cost $55.66 Unrealized +16.6%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $32,000 Shares 2,756 Est. Cost $45.14 Unrealized -83.5%

EVRG EVERGY INC 0.0%

Value $32,000 Shares 538 Est. Cost $40.03 Unrealized +13.5%

FTV FORTIVE CORP 0.0%

Value $32,000 Shares 450 Est. Cost $31.86 Unrealized +59.0%

MSB MESABI TR 0.0%

Value $30,000 Shares 1,000 Est. Cost $23.00 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $30,000 Shares 600 Est. Cost $54.12 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $30,000 Shares 360 Est. Cost $40.42 Unrealized +76.8%

CAG CONAGRA BRANDS INC 0.0%

Value $30,000 Shares 800 Est. Cost $28.39 Unrealized 0.0%

DOW DOW INC 0.0%

Value $30,000 Shares 463 Est. Cost $36.37 Unrealized +26.0%

AGNC AGNC INVT CORP 0.0%

Value $29,000 Shares 1,730 Est. Cost $21.97 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $29,000 Shares 300 Est. Cost $75.70 Unrealized +6.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $28,000 Shares 425 Est. Cost $51.32 Unrealized —

NIO NIO INC 0.0%

Value $27,000 Shares 691 Est. Cost $45.53 Unrealized —

TX TERNIUM SA 0.0%

Value $27,000 Shares 700 Est. Cost $38.57 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $26,000 Shares 120 Est. Cost $77.97 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $25,000 Shares 1,100 Est. Cost $21.84 Unrealized +3.4%

ES EVERSOURCE ENERGY 0.0%

Value $25,000 Shares 288 Est. Cost $44.68 Unrealized +57.3%

IHI ISHARES TR 0.0%

Value $25,000 Shares 75 Est. Cost $333.33 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $24,000 Shares 400 Est. Cost $19.34 Unrealized +156.2%

IDXX IDEXX LABS INC 0.0%

Value $24,000 Shares 50 Est. Cost $262.24 Unrealized +91.0%

LIT GLOBAL X FDS 0.0%

Value $23,000 Shares 400 Est. Cost $62.50 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $23,000 Shares 200 Est. Cost $98.17 Unrealized +9.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $23,000 Shares 348 Est. Cost $45.07 Unrealized +35.5%

— CREE INC 0.0%

Value $22,000 Shares 200 Est. Cost $55.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $22,000 Shares 284 Est. Cost $49.89 Unrealized +36.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $22,000 Shares 155 Est. Cost $103.61 Unrealized +11.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,000 Shares 100 Est. Cost $120.00 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $22,000 Shares 90 Est. Cost $214.57 Unrealized +6.2%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $22,000 Shares 700 Est. Cost $41.43 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $22,000 Shares 900 Est. Cost $18.42 Unrealized +62.3%

O REALTY INCOME CORP 0.0%

Value $21,000 Shares 330 Est. Cost $26.57 Unrealized +74.0%

— DIEBOLD INC 0.0%

Value $21,000 Shares 1,500 Est. Cost $40.00 Unrealized —

IJH ISHARES TR 0.0%

Value $21,000 Shares 80 Est. Cost $161.86 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $21,000 Shares 250 Est. Cost $84.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $21,000 Shares 75 Est. Cost $99.34 Unrealized +141.8%

OKE ONEOK INC NEW 0.0%

Value $20,000 Shares 400 Est. Cost $36.95 Unrealized -6.6%

XLP SELECT SECTOR SPDR TR 0.0%

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

PLD PROLOGIS INC. 0.0%

Value $20,000 Shares 190 Est. Cost $72.48 Unrealized +22.3%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

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

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $19,000 Shares 500 Est. Cost $18.25 Unrealized +105.4%

PAMT P A M TRANSN SVCS INC 0.0%

Value $19,000 Shares 300 Est. Cost $14.38 Unrealized 0.0%

Value $19,000 Shares 300 Est. Cost $54.74 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $19,000 Shares 200 Est. Cost $83.75 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $18,000 Shares 200 Est. Cost $37.17 Unrealized +12.8%

ALEC ALECTOR INC 0.0%

Value $18,000 Shares 900 Est. Cost $18.05 Unrealized -0.7%

— CHIMERA INVT CORP 0.0%

Value $18,000 Shares 1,385 Est. Cost $18.77 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $18,000 Shares 200 Est. Cost $102.60 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $17,000 Shares 200 Est. Cost $37.50 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $17,000 Shares 50 Est. Cost $170.38 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $17,000 Shares 1,400 Est. Cost $11.49 Unrealized 0.0%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $17,000 Shares 1,000 Est. Cost $11.11 Unrealized —

CHGG CHEGG INC 0.0%

Value $17,000 Shares 200 Est. Cost $73.63 Unrealized +29.4%

CHWY CHEWY INC 0.0%

Value $17,000 Shares 200 Est. Cost $43.62 Unrealized +123.1%

WELL WELLTOWER INC 0.0%

Value $16,000 Shares 230 Est. Cost $55.96 Unrealized +5.5%

IVV ISHARES TR 0.0%

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

KEY KEYCORP 0.0%

Value $16,000 Shares 1,000 Est. Cost $8.72 Unrealized +74.6%

MS MORGAN STANLEY 0.0%

Value $16,000 Shares 200 Est. Cost $65.58 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $16,000 Shares 200 Est. Cost $56.08 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $15,000 Shares 400 Est. Cost $25.56 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

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

CBNK CAPITAL BANCORP INC MD 0.0%

Value $15,000 Shares 800 Est. Cost $15.40 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $15,000 Shares 463 Est. Cost $27.24 Unrealized +6.7%

KODK EASTMAN KODAK CO 0.0%

Value $14,000 Shares 1,800 Est. Cost $9.04 Unrealized +0.8%

HDV ISHARES TR 0.0%

Value $14,000 Shares 150 Est. Cost $73.33 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $14,000 Shares 1,000 Est. Cost $3.82 Unrealized +235.8%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $14,000 Shares 130 Est. Cost $16.26 Unrealized +300.3%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,000 Shares 200 Est. Cost $70.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $14,000 Shares 50 Est. Cost $251.15 Unrealized -6.8%

— SEAGEN INC 0.0%

Value $14,000 Shares 100 Est. Cost $180.00 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $14,000 Shares 320 Est. Cost $52.44 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $14,000 Shares 500 Est. Cost $22.26 Unrealized +4.2%

AMAT APPLIED MATLS INC 0.0%

Value $13,000 Shares 100 Est. Cost $70.69 Unrealized +49.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $13,000 Shares 400 Est. Cost $32.50 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $13,000 Shares 209 Est. Cost $42.81 Unrealized +14.3%

FLEX FLEX LTD 0.0%

Value $13,000 Shares 700 Est. Cost $8.62 Unrealized +59.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 500 Est. Cost $25.30 Unrealized +74.0%

— TE CONNECTIVITY LTD 0.0%

Value $13,000 Shares 100 Est. Cost $60.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $13,000 Shares 100 Est. Cost $103.52 Unrealized -5.3%

EXC EXELON CORP 0.0%

Value $13,000 Shares 300 Est. Cost $13.80 Unrealized +83.0%

NOK NOKIA CORP 0.0%

Value $12,000 Shares 2,500 Est. Cost $3.91 Unrealized —

AMGN AMGEN INC 0.0%

Value $12,000 Shares 50 Est. Cost $127.52 Unrealized +60.5%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $12,000 Shares 300 Est. Cost $42.79 Unrealized -11.3%

EMXC ISHARES INC 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

DVY ISHARES TR 0.0%

Value $11,000 Shares 100 Est. Cost $74.55 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $11,000 Shares 1,500 Est. Cost $16.57 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $11,000 Shares 300 Est. Cost $62.50 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $11,000 Shares 200 Est. Cost $28.61 Unrealized +37.8%

— GLAXOSMITHKLINE PLC 0.0%

Value $11,000 Shares 300 Est. Cost $39.92 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $11,000 Shares 350 Est. Cost $23.85 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $11,000 Shares 350 Est. Cost $41.12 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $10,000 Shares 500 Est. Cost $29.05 Unrealized -42.4%

— HEALTHCARE TR AMER INC 0.0%

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

UTES ETFIS SER TR I 0.0%

Value $10,000 Shares 250 Est. Cost $40.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $10,000 Shares 31 Est. Cost $97.58 Unrealized +177.3%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $9,000 Shares 300 Est. Cost $15.00 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $9,000 Shares 1,000 Est. Cost $15.49 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $9,000 Shares 400 Est. Cost $10.00 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $9,000 Shares 250 Est. Cost $27.88 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $9,000 Shares 100 Est. Cost $55.44 Unrealized +20.5%

CC CHEMOURS CO 0.0%

Value $9,000 Shares 323 Est. Cost $8.33 Unrealized +168.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $9,000 Shares 200 Est. Cost $42.57 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $8,000 Shares 500 Est. Cost $16.74 Unrealized -8.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $8,000 Shares 48 Est. Cost $52.37 Unrealized +151.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $8,000 Shares 100 Est. Cost $46.44 Unrealized +50.6%

NGVT INGEVITY CORP 0.0%

Value $8,000 Shares 100 Est. Cost $49.91 Unrealized +45.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,000 Shares 25 Est. Cost $159.90 Unrealized +94.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 50 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $7,000 Shares 200 Est. Cost $31.13 Unrealized +33.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $7,000 Shares 425 Est. Cost $12.60 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7,000 Shares 27 Est. Cost $174.88 Unrealized +29.0%

ELV ANTHEM INC 0.0%

Value $6,000 Shares 16 Est. Cost $263.72 Unrealized +14.1%

WSBF WATERSTONE FINL INC MD 0.0%

Value $6,000 Shares 300 Est. Cost $19.77 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.0%

Value $6,000 Shares 200 Est. Cost $12.61 Unrealized +175.5%

HUM HUMANA INC 0.0%

Value $6,000 Shares 14 Est. Cost $255.33 Unrealized +49.3%

— SPLUNK INC 0.0%

Value $6,000 Shares 42 Est. Cost $76.52 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

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

PAVE GLOBAL X FDS 0.0%

Value $6,000 Shares 250 Est. Cost $24.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6,000 Shares 34 Est. Cost $93.73 Unrealized +55.2%

TM TOYOTA MOTOR CORP 0.0%

Value $6,000 Shares 36 Est. Cost $166.67 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $6,000 Shares 20 Est. Cost $23.72 Unrealized +10.7%

— DANIMER SCIENTIFIC INC 0.0%

Value $5,000 Shares 120 Est. Cost $36.11 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $5,000 Shares 50 Est. Cost $87.44 Unrealized -13.5%

TRP TC ENERGY CORP 0.0%

Value $5,000 Shares 100 Est. Cost $34.41 Unrealized 0.0%

QDF FLEXSHARES TR 0.0%

Value $5,000 Shares 100 Est. Cost $34.29 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —

JBL JABIL INC 0.0%

Value $5,000 Shares 100 Est. Cost $37.14 Unrealized +20.5%

SCHR SCHWAB STRATEGIC TR 0.0%

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

SHM SPDR SER TR 0.0%

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

— STAR PEAK ENERGY TRANSITION 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

VFC V F CORP 0.0%

Value $4,000 Shares 50 Est. Cost $58.95 Unrealized +37.7%

— ORBCOMM INC 0.0%

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

OMC OMNICOM GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $59.71 Unrealized -2.7%

F FORD MTR CO DEL 0.0%

Value $4,000 Shares 300 Est. Cost $6.35 Unrealized +36.7%

LEG LEGGETT & PLATT INC 0.0%

Value $4,000 Shares 95 Est. Cost $49.24 Unrealized -9.6%

WCBR WISDOMTREE TR 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

— YAMANA GOLD INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $3.90 Unrealized —

IEI ISHARES TR 0.0%

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

PCY INVESCO EXCH TRADED FD TR II 0.0%

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

REET ISHARES TR 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

HYMB SPDR SER TR 0.0%

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

ALKS ALKERMES PLC 0.0%

Value $3,000 Shares 150 Est. Cost $39.68 Unrealized -48.4%

SCHG SCHWAB STRATEGIC TR 0.0%

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

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 52 Est. Cost $38.46 Unrealized —

— OUTFRONT MEDIA INC 0.0%

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

— GRITSTONE ONCOLOGY INC 0.0%

Value $3,000 Shares 351 Est. Cost $8.55 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $2,000 Shares 21 Est. Cost $71.36 Unrealized +55.2%

CWI SPDR INDEX SHS FDS 0.0%

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

XLV SELECT SECTOR SPDR TR 0.0%

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

NG NOVAGOLD RES INC 0.0%

Value $2,000 Shares 249 Est. Cost $3.41 Unrealized +167.6%

SCHA SCHWAB STRATEGIC TR 0.0%

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

GLD SPDR GOLD TR 0.0%

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

NWPX NORTHWEST PIPE CO 0.0%

Value $2,000 Shares 50 Est. Cost $35.33 Unrealized -8.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

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

— PAYSAFE LIMITED 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

TIP ISHARES TR 0.0%

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

— DBV TECHNOLOGIES S A 0.0%

Value $2,000 Shares 300 Est. Cost $10.77 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 —

— CEL-SCI CORP 0.0%

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

PLUG PLUG POWER INC 0.0%

Value $1,000 Shares 30 Est. Cost $4.51 Unrealized +1043.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 18 Est. Cost $52.41 Unrealized -21.6%

— PIMCO CORPORATE & INCOME OPP 0.0%

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

NKE NIKE INC 0.0%

Value $1,000 Shares 4 Est. Cost $123.21 Unrealized +5.2%

NFLX NETFLIX INC 0.0%

Value $1,000 Shares 2 Est. Cost $53.04 Unrealized 0.0%

— FOREST ROAD ACQUISITION CORP 0.0%

Value $1,000 Shares 79 Est. Cost $12.66 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

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

KOPN KOPIN CORP 0.0%

Value $1,000 Shares 100 Est. Cost $4.03 Unrealized +87.6%

WAB WABTEC 0.0%

Value $1,000 Shares 8 Est. Cost $69.17 Unrealized +9.1%

SCHH SCHWAB STRATEGIC TR 0.0%

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

ALLE ALLEGION PLC 0.0%

Value $1,000 Shares 11 Est. Cost $45.93 Unrealized +135.7%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 28 Est. Cost $26.45 Unrealized -11.8%

IR INGERSOLL RAND INC 0.0%

Value $1,000 Shares 30 Est. Cost $31.60 Unrealized +45.7%

ADNT ADIENT PLC 0.0%

Value $0 Shares 9 Est. Cost $51.87 Unrealized -27.2%

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -70.5%

GM GENERAL MTRS CO 0.0%

Value $0 Shares 2 Est. Cost $29.19 Unrealized +75.6%

— NIKOLA CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— PERSPECTA INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 4 Est. Cost $0.57 Unrealized +278.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	201,834	$15.26M	8.8%	$55.61	+23.7%	COM	65339F101
MSFT	MICROSOFT CORP	56,149	$13.24M	7.6%	$84.97	+162.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	33,375	$12.42M	7.1%	$77.62	+311.8%	COM	91324P102
VEEV	VEEVA SYS INC	29,825	$7.791M	4.5%	$59.17	+370.8%	CL A COM	922475108
PEP	PEPSICO INC	54,147	$7.659M	4.4%	$59.97	+96.6%	COM	713448108
AAPL	APPLE INC	59,161	$7.226M	4.1%	$89.42	+39.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	42,328	$6.957M	4.0%	$80.96	+73.9%	COM	478160104
ABT	ABBOTT LABS	58,015	$6.953M	4.0%	$42.05	+158.3%	COM	002824100
HRL	HORMEL FOODS CORP	122,552	$5.856M	3.4%	$25.94	+58.1%	COM	440452100
TSLA	TESLA INC	7,068	$4.721M	2.7%	$87.64	+186.5%	COM	88160R101
PYPL	PAYPAL HLDGS INC	14,112	$3.427M	2.0%	$43.27	+482.2%	COM	70450Y103
SJM	SMUCKER J M CO	24,444	$3.093M	1.8%	$72.87	+37.9%	COM NEW	832696405
STZ	CONSTELLATION BRANDS INC	13,428	$3.061M	1.8%	$135.86	+53.1%	CL A	21036P108
ABBV	ABBVIE INC	27,305	$2.955M	1.7%	$42.13	+111.0%	COM	00287Y109
AWK	AMERICAN WTR WKS CO INC NEW	18,120	$2.717M	1.6%	$54.01	+154.9%	COM	030420103
MDLZ	MONDELEZ INTL INC	45,160	$2.643M	1.5%	$29.18	+70.6%	CL A	609207105
GLW	CORNING INC	55,123	$2.398M	1.4%	$26.89	+25.0%	COM	219350105
V	VISA INC	10,001	$2.118M	1.2%	$92.29	+120.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,546	$1.928M	1.1%	$129.71	+87.2%	CL B NEW	084670702
HON	HONEYWELL INTL INC	8,864	$1.924M	1.1%	$90.86	+94.4%	COM	438516106
KO	COCA COLA CO	35,009	$1.845M	1.1%	$32.01	+35.6%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	21,649	$1.834M	1.1%	$61.61	+9.5%	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	7,505	$1.613M	0.9%	$156.04	+40.8%	COM	92532F100
WMT	WALMART INC	11,115	$1.51M	0.9%	$37.62	+15.1%	COM	931142103
GD	GENERAL DYNAMICS CORP	8,173	$1.484M	0.9%	$97.34	+51.0%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	8,577	$1.458M	0.8%	$118.12	+11.7%	CL B	911312106
HD	HOME DEPOT INC	4,747	$1.449M	0.8%	$116.52	+109.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	10,429	$1.412M	0.8%	$82.67	+39.9%	COM	742718109
MU	MICRON TECHNOLOGY INC	12,615	$1.113M	0.6%	$51.53	+60.6%	COM	595112103
PFE	PFIZER INC	29,874	$1.082M	0.6%	$23.36	+20.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	3,012	$1.062M	0.6%	$169.71	+94.3%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	17,732	$1.031M	0.6%	$27.94	+51.2%	COM	92343V104
TTC	TORO CO	9,746	$1.005M	0.6%	$39.50	+153.1%	COM	891092108
CLX	CLOROX CO DEL	5,100	$984K	0.6%	$74.20	+122.4%	COM	189054109
LMT	LOCKHEED MARTIN CORP	2,569	$949K	0.5%	$176.62	+69.8%	COM	539830109
TKR	TIMKEN CO	12,513	$919K	0.5%	$41.15	+93.9%	COM	887389104
LHX	L3HARRIS TECHNOLOGIES INC	4,513	$915K	0.5%	$180.55	-6.0%	COM	502431109
DT	DYNATRACE INC	18,900	$912K	0.5%	$37.99	+27.7%	COM NEW	268150109
VIG	VANGUARD SPECIALIZED FUNDS	6,184	$910K	0.5%	$94.04	—	DIV APP ETF	921908844
REMX	VANECK VECTORS ETF TR	12,000	$900K	0.5%	$39.27	—	RARE EARTH STRAT	92189H805
—	COOPER COS INC	2,331	$895K	0.5%	$145.65	—	COM NEW	216648402
XIFR	NEXTERA ENERGY PARTNERS LP	12,006	$875K	0.5%	$64.78	+18.7%	COM UNIT PART IN	65341B106
NEO	NEOGENOMICS INC	17,900	$863K	0.5%	$20.51	+153.9%	COM NEW	64049M209
BAC	BK OF AMERICA CORP	22,284	$862K	0.5%	$30.63	+0.0%	COM	060505104
T	AT&T INC	26,309	$796K	0.5%	$14.02	+15.1%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,981	$785K	0.5%	$258.53	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	4,089	$755K	0.4%	$103.14	+74.7%	COM	254687106
CVS	CVS HEALTH CORP	9,892	$744K	0.4%	$55.61	+12.0%	COM	126650100
CSX	CSX CORP	7,350	$709K	0.4%	$8.60	+232.1%	COM	126408103
MDT	MEDTRONIC PLC	5,823	$688K	0.4%	$80.72	+26.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	3,535	$668K	0.4%	$61.94	+144.4%	COM	882508104
CL	COLGATE PALMOLIVE CO	8,242	$650K	0.4%	$50.05	+39.8%	COM	194162103
EL	LAUDER ESTEE COS INC	2,180	$634K	0.4%	$108.18	+135.8%	CL A	518439104
MMM	3M CO	3,238	$624K	0.4%	$87.75	+42.6%	COM	88579Y101
CMCSA	COMCAST CORP NEW	11,007	$596K	0.3%	$27.30	+69.0%	CL A	20030N101
HIG	HARTFORD FINL SVCS GROUP INC	8,585	$573K	0.3%	$27.12	+80.2%	COM	416515104
FAS	DIREXION SHS ETF TR	6,000	$545K	0.3%	$43.73	—	DLY FIN BULL NEW	25459Y694
SO	SOUTHERN CO	8,725	$542K	0.3%	$43.50	+14.6%	COM	842587107
KWR	QUAKER CHEM CORP	2,200	$536K	0.3%	$103.51	+158.0%	COM	747316107
CRWD	CROWDSTRIKE HLDGS INC	2,851	$520K	0.3%	$139.97	+51.2%	CL A	22788C105
NVS	NOVARTIS AG	5,846	$500K	0.3%	$86.65	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	2,187	$492K	0.3%	$68.52	+190.0%	COM	235851102
BX	BLACKSTONE GROUP INC	6,100	$455K	0.3%	$39.22	+49.4%	COM	09260D107
AMZN	AMAZON COM INC	147	$455K	0.3%	$111.00	+42.8%	COM	023135106
KMB	KIMBERLY-CLARK CORP	3,067	$426K	0.2%	$80.69	+37.4%	COM	494368103
DUK	DUKE ENERGY CORP NEW	4,405	$425K	0.2%	$52.46	+43.8%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,186	$422K	0.2%	$192.62	+76.3%	CL A	57636Q104
MCD	MCDONALDS CORP	1,830	$410K	0.2%	$135.45	+41.2%	COM	580135101
—	CERNER CORP	5,200	$374K	0.2%	$57.20	—	COM	156782104
TGT	TARGET CORP	1,775	$352K	0.2%	$131.64	+24.0%	COM	87612E106
VCYT	VERACYTE INC	6,550	$352K	0.2%	$33.67	+71.1%	COM	92337F107
DE	DEERE & CO	850	$318K	0.2%	$289.75	+6.1%	COM	244199105
LNT	ALLIANT ENERGY CORP	5,850	$317K	0.2%	$39.30	+8.3%	COM	018802108
TRV	TRAVELERS COMPANIES INC	2,074	$312K	0.2%	$90.15	+47.7%	COM	89417E109
GOOG	ALPHABET INC	150	$310K	0.2%	$61.07	+61.2%	CAP STK CL C	02079K107
WPC	WP CAREY INC	4,361	$309K	0.2%	$61.14	—	COM	92936U109
JPM	JPMORGAN CHASE & CO	1,992	$303K	0.2%	$101.70	+25.1%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,950	$298K	0.2%	$31.67	+54.5%	COM	744573106
DDOG	DATADOG INC	3,500	$292K	0.2%	$49.26	+95.7%	CL A COM	23804L103
FISV	FISERV INC	2,376	$283K	0.2%	$58.64	+95.7%	COM	337738108
CDXS	CODEXIS INC	12,000	$275K	0.2%	$12.46	+87.8%	COM	192005106
ENS	ENERSYS	2,900	$263K	0.2%	$62.40	+40.2%	COM	29275Y102
MRSH	MARSH & MCLENNAN COS INC	2,100	$256K	0.1%	$38.81	+175.8%	COM	571748102
ED	CONSOLIDATED EDISON INC	3,400	$254K	0.1%	$43.62	+35.6%	COM	209115104
CAT	CATERPILLAR INC	1,052	$244K	0.1%	$180.91	+4.5%	COM	149123101
WM	WASTE MGMT INC DEL	1,800	$232K	0.1%	$82.08	+31.8%	COM	94106L109
PRU	PRUDENTIAL FINL INC	2,500	$228K	0.1%	$46.99	+44.3%	COM	744320102
LLY	LILLY ELI & CO	1,200	$224K	0.1%	$143.90	+29.3%	COM	532457108
INTC	INTEL CORP	3,500	$224K	0.1%	$33.58	+61.1%	COM	458140100
EBAY	EBAY INC.	3,600	$220K	0.1%	$21.08	+152.4%	COM	278642103
OGE	OGE ENERGY CORP	6,600	$214K	0.1%	$32.74	-3.7%	COM	670837103
VTI	VANGUARD INDEX FDS	1,015	$210K	0.1%	$104.26	—	TOTAL STK MKT	922908769
—	RITE AID CORP	9,911	$203K	0.1%	$8.01	—	COM	767754872
LOW	LOWES COS INC	1,062	$202K	0.1%	$66.20	+137.1%	COM	548661107
—	SILK RD MED INC	3,950	$200K	0.1%	$40.63	—	COM	82710M100
NVDA	NVIDIA CORPORATION	375	$200K	0.1%	$5.06	+165.0%	COM	67066G104
DEO	DIAGEO PLC	1,200	$197K	0.1%	$126.64	—	SPON ADR NEW	25243Q205
CHD	CHURCH & DWIGHT INC	2,200	$192K	0.1%	$44.68	+76.3%	COM	171340102
ORLY	OREILLY AUTOMOTIVE INC	376	$191K	0.1%	$13.91	+122.6%	COM	67103H107
SHOP	SHOPIFY INC	170	$188K	0.1%	$24.41	+395.0%	CL A	82509L107
MRK	MERCK & CO. INC	2,400	$185K	0.1%	$62.61	+0.7%	COM	58933Y105
QQQ	INVESCO QQQ TR	572	$183K	0.1%	$188.43	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	3,500	$181K	0.1%	$36.09	+12.5%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	650	$175K	0.1%	$77.36	+195.8%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	2,162	$167K	0.1%	$54.61	+19.5%	COM	75513E101
SBUX	STARBUCKS CORP	1,510	$165K	0.1%	$68.48	+37.3%	COM	855244109
URI	UNITED RENTALS INC	500	$165K	0.1%	$127.78	+114.6%	COM	911363109
HEI	HEICO CORP NEW	1,295	$163K	0.1%	$58.98	+117.9%	COM	422806109
—	DIREXION SHS ETF TR	5,200	$163K	0.1%	$31.35	—	DLY S&P500 BR 3X	25460E265
SOXX	ISHARES TR	375	$159K	0.1%	$424.00	—	PHLX SEMICND ETF	464287523
GOOGL	ALPHABET INC	77	$159K	0.1%	$60.89	+60.9%	CAP STK CL A	02079K305
—	PIONEER NAT RES CO	1,000	$159K	0.1%	$159.00	—	COM	723787107
LYB	LYONDELLBASELL INDUSTRIES N	1,475	$153K	0.1%	$50.04	+41.5%	SHS - A -	N53745100
GPC	GENUINE PARTS CO	1,300	$150K	0.1%	$63.79	+45.9%	COM	372460105
BMY	BRISTOL-MYERS SQUIBB CO	2,360	$149K	0.1%	$44.64	+14.3%	COM	110122108
META	FACEBOOK INC	476	$140K	0.1%	$141.30	+89.2%	CL A	30303M102
BA	BOEING CO	526	$134K	0.1%	$206.12	+7.8%	COM	097023105
XOM	EXXON MOBIL CORP	2,391	$133K	0.1%	$57.45	-24.6%	COM	30231G102
IYT	ISHARES TR	500	$129K	0.1%	$258.00	—	TRANS AVG ETF	464287192
CTVA	CORTEVA INC	2,552	$119K	0.1%	$24.85	+68.7%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	525	$119K	0.1%	$225.68	—	SPONSORED ADS	01609W102
—	DRAFTKINGS INC	1,850	$113K	0.1%	$47.09	—	COM CL A	26142R104
OTIS	OTIS WORLDWIDE CORP	1,617	$111K	0.1%	$47.48	+27.9%	COM	68902V107
EOG	EOG RES INC	1,400	$102K	0.1%	$70.74	-28.7%	COM	26875P101
ZM	ZOOM VIDEO COMMUNICATIONS IN	310	$100K	0.1%	$141.47	+160.2%	CL A	98980L101
QCOM	QUALCOMM INC	750	$99,000	0.1%	$85.10	+52.4%	COM	747525103
ALC	ALCON AG	1,398	$98,000	0.1%	$56.67	+23.1%	ORD SHS	H01301128
VYM	VANGUARD WHITEHALL FDS	955	$97,000	0.1%	$77.28	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	614	$97,000	0.1%	$120.76	+25.6%	CL A	98978V103
CVX	CHEVRON CORP NEW	900	$94,000	0.1%	$75.02	+6.1%	COM	166764100
PAYC	PAYCOM SOFTWARE INC	250	$93,000	0.1%	$125.45	+208.0%	COM	70432V102
ZTO	ZTO EXPRESS CAYMAN INC	2,904	$85,000	0.0%	$30.13	—	SPONSORED ADS A	98980A105
CARR	CARRIER GLOBAL CORPORATION	1,905	$80,000	0.0%	$17.13	+112.7%	COM	14448C104
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$77,000	0.0%	$32.57	+115.4%	COM	34964C106
EMR	EMERSON ELEC CO	1,000	$76,000	0.0%	$46.50	+67.3%	COM	291011104
GMAB	GENMAB A/S	2,300	$76,000	0.0%	$33.91	—	SPONSORED ADS	372303206
—	ISHARES GOLD TR	4,500	$73,000	0.0%	$15.67	—	ISHARES	464285105
C	CITIGROUP INC	990	$72,000	0.0%	$50.04	+12.3%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	150	$71,000	0.0%	$410.21	+18.0%	COM	75886F107
ATKR	ATKORE INC	975	$70,000	0.0%	$58.32	0.0%	COM	047649108
VUG	VANGUARD INDEX FDS	270	$69,000	0.0%	$111.11	—	GROWTH ETF	922908736
ADBE	ADOBE SYSTEMS INCORPORATED	145	$69,000	0.0%	$441.25	+5.9%	COM	00724F101
SEM	SELECT MED HLDGS CORP	2,000	$68,000	0.0%	$15.10	0.0%	COM	81619Q105
CCI	CROWN CASTLE INTL CORP NEW	392	$67,000	0.0%	$127.56	-0.2%	COM	22822V101
GNW	GENWORTH FINL INC	15,090	$66,000	0.0%	$16.05	-79.5%	COM CL A	37247D106
HCA	HCA HEALTHCARE INC	350	$66,000	0.0%	$99.34	+70.1%	COM	40412C101
XLU	SELECT SECTOR SPDR TR	1,030	$66,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	554	$66,000	0.0%	$49.32	—	SPONSORED ADS	874039100
ROKU	ROKU INC	200	$65,000	0.0%	$57.27	+584.4%	COM CL A	77543R102
EA	ELECTRONIC ARTS INC	480	$65,000	0.0%	$88.08	+53.2%	COM	285512109
LUV	SOUTHWEST AIRLS CO	1,000	$61,000	0.0%	$20.01	+147.3%	COM	844741108
WEC	WEC ENERGY GROUP INC	650	$61,000	0.0%	$43.06	+72.0%	COM	92939U106
—	PEOPLES UNITED FINANCIAL INC	3,372	$60,000	0.0%	$16.62	—	COM	712704105
UNP	UNION PAC CORP	270	$60,000	0.0%	$100.68	+86.8%	COM	907818108
CB	CHUBB LIMITED	361	$57,000	0.0%	$109.94	+36.7%	COM	H1467J104
AX	AXOS FINANCIAL INC	1,200	$56,000	0.0%	$38.41	+17.3%	COM	05465C100
IWM	ISHARES TR	251	$56,000	0.0%	$185.03	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	475	$56,000	0.0%	$77.14	—	S&P DIVID ETF	78464A763
MET	METLIFE INC	900	$55,000	0.0%	$31.21	+52.5%	COM	59156R108
—	DNP SELECT INCOME FD INC	5,570	$55,000	0.0%	$10.18	—	COM	23325P104
—	TILRAY INC	3,000	$55,000	0.0%	$18.33	—	COM CL 2	88688T100
ITW	ILLINOIS TOOL WKS INC	239	$53,000	0.0%	$111.59	+65.8%	COM	452308109
FUTU	FUTU HLDGS LTD	325	$52,000	0.0%	$34.23	—	SPON ADS CL A	36118L106
POR	PORTLAND GEN ELEC CO	1,100	$52,000	0.0%	$30.28	+17.5%	COM NEW	736508847
ERIC	ERICSSON	3,800	$50,000	0.0%	$10.14	—	ADR B SEK 10	294821608
STRL	STERLING CONSTR INC	2,100	$49,000	0.0%	$21.79	0.0%	COM	859241101
CSL	CARLISLE COS INC	300	$49,000	0.0%	$145.09	0.0%	COM	142339100
WU	WESTERN UN CO	2,000	$49,000	0.0%	$19.00	—	COM	959802109
SPLV	INVESCO EXCH TRADED FD TR II	850	$49,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
AMT	AMERICAN TOWER CORP NEW	199	$48,000	0.0%	$94.83	+102.8%	COM	03027X100
PWR	QUANTA SVCS INC	550	$48,000	0.0%	$65.30	+20.9%	COM	74762E102
XYZ	SQUARE INC	200	$45,000	0.0%	$141.19	+65.7%	CL A	852234103
NEM	NEWMONT CORP	730	$44,000	0.0%	$48.57	+5.5%	COM	651639106
USB	US BANCORP DEL	800	$44,000	0.0%	$39.71	+1.5%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	231	$44,000	0.0%	$63.14	+148.1%	COM	053015103
DVA	DAVITA INC	400	$43,000	0.0%	$67.03	+65.8%	COM	23918K108
TMO	THERMO FISHER SCIENTIFIC INC	95	$43,000	0.0%	$419.92	+12.2%	COM	883556102
PANW	PALO ALTO NETWORKS INC	133	$43,000	0.0%	$43.91	+35.4%	COM	697435105
STLD	STEEL DYNAMICS INC	800	$41,000	0.0%	$38.96	0.0%	COM	858119100
—	APTIV PLC	300	$41,000	0.0%	$76.67	—	SHS	G6095L109
EW	EDWARDS LIFESCIENCES CORP	480	$40,000	0.0%	$82.95	+1.9%	COM	28176E108
RING	ISHARES INC	1,450	$40,000	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
WST	WEST PHARMACEUTICAL SVSC INC	138	$39,000	0.0%	$277.09	+2.1%	COM	955306105
—	AURORA CANNABIS INC	4,141	$39,000	0.0%	$9.33	—	COM	05156X884
BYND	BEYOND MEAT INC	300	$39,000	0.0%	$136.43	+7.8%	COM	08862E109
OTEX	OPEN TEXT CORP	800	$38,000	0.0%	$22.98	+77.6%	COM	683715106
—	KELLOGG CO	600	$38,000	0.0%	$47.02	0.0%	COM	487836108
LMND	LEMONADE INC	400	$37,000	0.0%	$73.75	+75.1%	COM	52567D107
RF	REGIONS FINANCIAL CORP NEW	1,800	$37,000	0.0%	$11.76	+36.4%	COM	7591EP100
—	XILINX INC	300	$37,000	0.0%	$71.94	—	COM	983919101
—	GDL FD	4,000	$36,000	0.0%	$8.75	—	COM SH BEN IT	361570104
VOO	VANGUARD INDEX FDS	100	$36,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
VTRS	VIATRIS INC	2,529	$35,000	0.0%	$13.32	-0.0%	COM	92556V106
AXP	AMERICAN EXPRESS CO	250	$35,000	0.0%	$124.36	0.0%	COM	025816109
SCHM	SCHWAB STRATEGIC TR	459	$34,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
TWLO	TWILIO INC	100	$34,000	0.0%	$160.56	+133.3%	CL A	90138F102
PSX	PHILLIPS 66	410	$33,000	0.0%	$55.66	+16.6%	COM	718546104
MTUS	TIMKENSTEEL CORPORATION	2,756	$32,000	0.0%	$45.14	-83.5%	COM	887399103
EVRG	EVERGY INC	538	$32,000	0.0%	$40.03	+13.5%	COM	30034W106
FTV	FORTIVE CORP	450	$32,000	0.0%	$31.86	+59.0%	COM	34959J108
MSB	MESABI TR	1,000	$30,000	0.0%	$23.00	—	CTF BEN INT	590672101
AZN	ASTRAZENECA PLC	600	$30,000	0.0%	$54.12	—	SPONSORED ADR	046353108
BAX	BAXTER INTL INC	360	$30,000	0.0%	$40.42	+76.8%	COM	071813109
CAG	CONAGRA BRANDS INC	800	$30,000	0.0%	$28.39	0.0%	COM	205887102
DOW	DOW INC	463	$30,000	0.0%	$36.37	+26.0%	COM	260557103
AGNC	AGNC INVT CORP	1,730	$29,000	0.0%	$21.97	—	COM	00123Q104
PAYX	PAYCHEX INC	300	$29,000	0.0%	$75.70	+6.2%	COM	704326107
SCHV	SCHWAB STRATEGIC TR	425	$28,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
NIO	NIO INC	691	$27,000	0.0%	$45.53	—	SPON ADS	62914V106
TX	TERNIUM SA	700	$27,000	0.0%	$38.57	—	SPONSORED ADS	880890108
—	GW PHARMACEUTICALS PLC	120	$26,000	0.0%	$77.97	—	ADS	36197T103
EXEL	EXELIXIS INC	1,100	$25,000	0.0%	$21.84	+3.4%	COM	30161Q104
ES	EVERSOURCE ENERGY	288	$25,000	0.0%	$44.68	+57.3%	COM	30040W108
IHI	ISHARES TR	75	$25,000	0.0%	$333.33	—	U.S. MED DVC ETF	464288810
CMS	CMS ENERGY CORP	400	$24,000	0.0%	$19.34	+156.2%	COM	125896100
IDXX	IDEXX LABS INC	50	$24,000	0.0%	$262.24	+91.0%	COM	45168D104
LIT	GLOBAL X FDS	400	$23,000	0.0%	$62.50	—	LITHIUM BTRY ETF	37954Y855
DLTR	DOLLAR TREE INC	200	$23,000	0.0%	$98.17	+9.4%	COM	256746108
TD	TORONTO DOMINION BK ONT	348	$23,000	0.0%	$45.07	+35.5%	COM NEW	891160509
—	CREE INC	200	$22,000	0.0%	$55.00	—	COM	225447101
SYY	SYSCO CORP	284	$22,000	0.0%	$49.89	+36.4%	COM	871829107
MAA	MID-AMER APT CMNTYS INC	155	$22,000	0.0%	$103.61	+11.2%	COM	59522J103
FDN	FIRST TR EXCHANGE-TRADED FD	100	$22,000	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
SYK	STRYKER CORPORATION	90	$22,000	0.0%	$214.57	+6.2%	COM	863667101
—	PHILLIPS 66 PARTNERS LP	700	$22,000	0.0%	$41.43	—	COM UNIT REP INT	718549207
BLDP	BALLARD PWR SYS INC NEW	900	$22,000	0.0%	$18.42	+62.3%	COM	058586108
O	REALTY INCOME CORP	330	$21,000	0.0%	$26.57	+74.0%	COM	756109104
—	DIEBOLD INC	1,500	$21,000	0.0%	$40.00	—	COM	253651103
IJH	ISHARES TR	80	$21,000	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
VFH	VANGUARD WORLD FDS	250	$21,000	0.0%	$84.00	—	FINANCIALS ETF	92204A405
APD	AIR PRODS & CHEMS INC	75	$21,000	0.0%	$99.34	+141.8%	COM	009158106
OKE	ONEOK INC NEW	400	$20,000	0.0%	$36.95	-6.6%	COM	682680103
XLP	SELECT SECTOR SPDR TR	300	$20,000	0.0%	$52.52	—	SBI CONS STPLS	81369Y308
PLD	PROLOGIS INC.	190	$20,000	0.0%	$72.48	+22.3%	COM	74340W103
—	ANNALY CAPITAL MANAGEMENT IN	2,237	$19,000	0.0%	$11.30	—	COM	035710409
WPM	WHEATON PRECIOUS METALS CORP	500	$19,000	0.0%	$18.25	+105.4%	COM	962879102
PAMT	P A M TRANSN SVCS INC	300	$19,000	0.0%	$14.38	0.0%	COM	693149106
ACM	AECOM	300	$19,000	0.0%	$54.74	0.0%	COM	00766T100
LAMR	LAMAR ADVERTISING CO NEW	200	$19,000	0.0%	$83.75	—	CL A	512816109
NEOG	NEOGEN CORP	200	$18,000	0.0%	$37.17	+12.8%	COM	640491106
ALEC	ALECTOR INC	900	$18,000	0.0%	$18.05	-0.7%	COM	014442107
—	CHIMERA INVT CORP	1,385	$18,000	0.0%	$18.77	—	COM NEW	16934Q208
TAN	INVESCO EXCH TRADED FD TR II	200	$18,000	0.0%	$102.60	—	SOLAR ETF	46138G706
DAVA	ENDAVA PLC	200	$17,000	0.0%	$37.50	—	ADS	29260V105
DIA	SPDR DOW JONES INDL AVERAGE	50	$17,000	0.0%	$170.38	—	UT SER 1	78467X109
KRNY	KEARNY FINL CORP MD	1,400	$17,000	0.0%	$11.49	0.0%	COM	48716P108
—	CALAMOS STRATEGIC TOTAL RETU	1,000	$17,000	0.0%	$11.11	—	COM SH BEN INT	128125101
CHGG	CHEGG INC	200	$17,000	0.0%	$73.63	+29.4%	COM	163092109
CHWY	CHEWY INC	200	$17,000	0.0%	$43.62	+123.1%	CL A	16679L109
WELL	WELLTOWER INC	230	$16,000	0.0%	$55.96	+5.5%	COM	95040Q104
IVV	ISHARES TR	58	$16,000	0.0%	$278.24	—	CORE S&P500 ETF	464287200
KEY	KEYCORP	1,000	$16,000	0.0%	$8.72	+74.6%	COM	493267108
MS	MORGAN STANLEY	200	$16,000	0.0%	$65.58	0.0%	COM NEW	617446448
NUE	NUCOR CORP	200	$16,000	0.0%	$56.08	0.0%	COM	670346105
ENB	ENBRIDGE INC	400	$15,000	0.0%	$25.56	0.0%	COM	29250N105
—	ARISTA NETWORKS INC	50	$15,000	0.0%	$61.51	—	COM	040413106
CBNK	CAPITAL BANCORP INC MD	800	$15,000	0.0%	$15.40	0.0%	COM	139737100
DD	DUPONT DE NEMOURS INC	463	$15,000	0.0%	$27.24	+6.7%	COM	26614N102
KODK	EASTMAN KODAK CO	1,800	$14,000	0.0%	$9.04	+0.8%	COM NEW	277461406
HDV	ISHARES TR	150	$14,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
CLNE	CLEAN ENERGY FUELS CORP	1,000	$14,000	0.0%	$3.82	+235.8%	COM	184499101
HOV	HOVNANIAN ENTERPRISES INC	130	$14,000	0.0%	$16.26	+300.3%	CL A NEW	442487401
QCLN	FIRST TR EXCHANGE-TRADED FD	200	$14,000	0.0%	$70.00	—	NAS CLNEDG GREEN	33733E500
FDX	FEDEX CORP	50	$14,000	0.0%	$251.15	-6.8%	COM	31428X106
—	SEAGEN INC	100	$14,000	0.0%	$180.00	—	COM	81181C104
QS	QUANTUMSCAPE CORP	320	$14,000	0.0%	$52.44	0.0%	COM CL A	74767V109
PPL	PPL CORP	500	$14,000	0.0%	$22.26	+4.2%	COM	69351T106
AMAT	APPLIED MATLS INC	100	$13,000	0.0%	$70.69	+49.5%	COM	038222105
QQQJ	INVESCO EXCH TRADED FD TR II	400	$13,000	0.0%	$32.50	—	NASDAQNXTGEN100	46138G631
GIS	GENERAL MLS INC	209	$13,000	0.0%	$42.81	+14.3%	COM	370334104
FLEX	FLEX LTD	700	$13,000	0.0%	$8.62	+59.8%	ORD	Y2573F102
ACAD	ACADIA PHARMACEUTICALS INC	500	$13,000	0.0%	$25.30	+74.0%	COM	004225108
—	TE CONNECTIVITY LTD	100	$13,000	0.0%	$60.09	—	REG SHS	H84989104
IBM	INTERNATIONAL BUSINESS MACHS	100	$13,000	0.0%	$103.52	-5.3%	COM	459200101
EXC	EXELON CORP	300	$13,000	0.0%	$13.80	+83.0%	COM	30161N101
NOK	NOKIA CORP	2,500	$12,000	0.0%	$3.91	—	SPONSORED ADR	654902204
AMGN	AMGEN INC	50	$12,000	0.0%	$127.52	+60.5%	COM	031162100
ANIK	ANIKA THERAPEUTICS INC	300	$12,000	0.0%	$42.79	-11.3%	COM	035255108
EMXC	ISHARES INC	200	$12,000	0.0%	$60.00	—	MSCI EMRG CHN	46434G764
DVY	ISHARES TR	100	$11,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
—	TWO HBRS INVT CORP	1,500	$11,000	0.0%	$16.57	—	COM NEW	90187B408
—	DISH NETWORK CORPORATION	300	$11,000	0.0%	$62.50	—	CL A	25470M109
IP	INTERNATIONAL PAPER CO	200	$11,000	0.0%	$28.61	+37.8%	COM	460146103
—	GLAXOSMITHKLINE PLC	300	$11,000	0.0%	$39.92	—	SPONSORED ADR	37733W105
FDL	FIRST TR MORNINGSTAR DIVID L	350	$11,000	0.0%	$23.85	—	SHS	336917109
—	CANOPY GROWTH CORP	350	$11,000	0.0%	$41.12	—	COM	138035100
SBH	SALLY BEAUTY HLDGS INC	500	$10,000	0.0%	$29.05	-42.4%	COM	79546E104
—	HEALTHCARE TR AMER INC	377	$10,000	0.0%	$26.53	—	CL A NEW	42225P501
UTES	ETFIS SER TR I	250	$10,000	0.0%	$40.00	—	VIRTUS REAVES UT	26923G806
PH	PARKER-HANNIFIN CORP	31	$10,000	0.0%	$97.58	+177.3%	COM	701094104
—	VIRGIN GALACTIC HOLDINGS INC	300	$9,000	0.0%	$15.00	—	COM	92766K106
—	FLEXION THERAPEUTICS INC	1,000	$9,000	0.0%	$15.49	—	COM	33938J106
GLP	GLOBAL PARTNERS LP	400	$9,000	0.0%	$10.00	—	COM UNITS	37946R109
WY	WEYERHAEUSER CO MTN BE	250	$9,000	0.0%	$27.88	0.0%	COM NEW	962166104
BMO	BANK MONTREAL QUE	100	$9,000	0.0%	$55.44	+20.5%	COM	063671101
CC	CHEMOURS CO	323	$9,000	0.0%	$8.33	+168.5%	COM	163851108
BLDR	BUILDERS FIRSTSOURCE INC	200	$9,000	0.0%	$42.57	0.0%	COM	12008R107
BEP	BROOKFIELD RENEWABLE PARTNER	200	$9,000	0.0%	$45.00	—	PARTNERSHIP UNIT	G16258108
ZYXIQ	ZYNEX INC	500	$8,000	0.0%	$16.74	-8.9%	COM	98986M103
TROW	PRICE T ROWE GROUP INC	48	$8,000	0.0%	$52.37	+151.8%	COM	74144T108
PAG	PENSKE AUTOMOTIVE GRP INC	100	$8,000	0.0%	$46.44	+50.6%	COM	70959W103
NGVT	INGEVITY CORP	100	$8,000	0.0%	$49.91	+45.9%	COM	45688C107
VCIT	VANGUARD SCOTTSDALE FDS	75	$7,000	0.0%	$93.33	—	INT-TERM CORP	92206C870
SPOT	SPOTIFY TECHNOLOGY S A	25	$7,000	0.0%	$159.90	+94.9%	SHS	L8681T102
RSP	INVESCO EXCHANGE TRADED FD T	50	$7,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	200	$7,000	0.0%	$31.13	+33.0%	COM	20825C104
EFC	ELLINGTON FINANCIAL INC	425	$7,000	0.0%	$12.60	—	COM	28852N109
BDX	BECTON DICKINSON & CO	27	$7,000	0.0%	$174.88	+29.0%	COM	075887109
ELV	ANTHEM INC	16	$6,000	0.0%	$263.72	+14.1%	COM	036752103
WSBF	WATERSTONE FINL INC MD	300	$6,000	0.0%	$19.77	0.0%	COM	94188P101
PRPL	PURPLE INNOVATION INC	200	$6,000	0.0%	$12.61	+175.5%	COM	74640Y106
HUM	HUMANA INC	14	$6,000	0.0%	$255.33	+49.3%	COM	444859102
—	SPLUNK INC	42	$6,000	0.0%	$76.52	—	COM	848637104
GSLC	GOLDMAN SACHS ETF TR	82	$6,000	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
PAVE	GLOBAL X FDS	250	$6,000	0.0%	$24.00	—	US INFR DEV ETF	37954Y673
TT	TRANE TECHNOLOGIES PLC	34	$6,000	0.0%	$93.73	+55.2%	SHS	G8994E103
TM	TOYOTA MOTOR CORP	36	$6,000	0.0%	$166.67	—	SP ADR REP2COM	892331307
COKE	COCA COLA CONS INC	20	$6,000	0.0%	$23.72	+10.7%	COM	191098102
—	DANIMER SCIENTIFIC INC	120	$5,000	0.0%	$36.11	—	COM CL A	236272100
BXP	BOSTON PROPERTIES INC	50	$5,000	0.0%	$87.44	-13.5%	COM	101121101
TRP	TC ENERGY CORP	100	$5,000	0.0%	$34.41	0.0%	COM	87807B107
QDF	FLEXSHARES TR	100	$5,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
—	SCIPLAY CORPORATION	300	$5,000	0.0%	$16.67	—	CL A	809087109
JBL	JABIL INC	100	$5,000	0.0%	$37.14	+20.5%	COM	466313103
SCHR	SCHWAB STRATEGIC TR	65	$4,000	0.0%	$61.54	—	INTRM TRM TRES	808524854
SHM	SPDR SER TR	84	$4,000	0.0%	$47.62	—	NUVEEN BLMBRG SR	78468R739
—	STAR PEAK ENERGY TRANSITION	150	$4,000	0.0%	$26.67	—	CL A	855185104
VFC	V F CORP	50	$4,000	0.0%	$58.95	+37.7%	COM	918204108
—	ORBCOMM INC	500	$4,000	0.0%	$6.00	—	COM	68555P100
OMC	OMNICOM GROUP INC	50	$4,000	0.0%	$59.71	-2.7%	COM	681919106
F	FORD MTR CO DEL	300	$4,000	0.0%	$6.35	+36.7%	COM	345370860
LEG	LEGGETT & PLATT INC	95	$4,000	0.0%	$49.24	-9.6%	COM	524660107
WCBR	WISDOMTREE TR	200	$4,000	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
—	YAMANA GOLD INC	1,000	$4,000	0.0%	$3.90	—	COM	98462Y100
IEI	ISHARES TR	26	$3,000	0.0%	$115.38	—	3 7 YR TREAS BD	464288661
PCY	INVESCO EXCH TRADED FD TR II	105	$3,000	0.0%	$28.57	—	EMRNG MKT SVRG	46138E784
REET	ISHARES TR	126	$3,000	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
—	LIBERTY MEDIA CORP DEL	100	$3,000	0.0%	$30.00	—	COM A BRAVES GRP	531229706
HYMB	SPDR SER TR	58	$3,000	0.0%	$51.72	—	NUVEEN BBG BRCLY	78464A284
ALKS	ALKERMES PLC	150	$3,000	0.0%	$39.68	-48.4%	SHS	G01767105
SCHG	SCHWAB STRATEGIC TR	22	$3,000	0.0%	$90.91	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	52	$3,000	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
—	OUTFRONT MEDIA INC	150	$3,000	0.0%	$26.67	—	COM	69007J106
—	GRITSTONE ONCOLOGY INC	351	$3,000	0.0%	$8.55	—	COM	39868T105
PENN	PENN NATL GAMING INC	21	$2,000	0.0%	$71.36	+55.2%	COM	707569109
CWI	SPDR INDEX SHS FDS	84	$2,000	0.0%	$23.81	—	MSCI ACWI EXUS	78463X848
XLV	SELECT SECTOR SPDR TR	19	$2,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
NG	NOVAGOLD RES INC	249	$2,000	0.0%	$3.41	+167.6%	COM NEW	66987E206
SCHA	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$40.00	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	11	$2,000	0.0%	$117.11	—	GOLD SHS	78463V107
NWPX	NORTHWEST PIPE CO	50	$2,000	0.0%	$35.33	-8.2%	COM	667746101
SCHZ	SCHWAB STRATEGIC TR	37	$2,000	0.0%	$54.05	—	US AGGREGATE B	808524839
—	PAYSAFE LIMITED	150	$2,000	0.0%	$13.33	—	ORD	G6964L107
TIP	ISHARES TR	16	$2,000	0.0%	$111.19	—	TIPS BD ETF	464287176
—	DBV TECHNOLOGIES S A	300	$2,000	0.0%	$10.77	—	SPONSORED ADR	23306J101
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
—	CEL-SCI CORP	40	$1,000	0.0%	—	—	COM PAR NEW	150837607
PLUG	PLUG POWER INC	30	$1,000	0.0%	$4.51	+1043.2%	COM NEW	72919P202
BHF	BRIGHTHOUSE FINL INC	18	$1,000	0.0%	$52.41	-21.6%	COM	10922N103
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
NKE	NIKE INC	4	$1,000	0.0%	$123.21	+5.2%	CL B	654106103
NFLX	NETFLIX INC	2	$1,000	0.0%	$53.04	0.0%	COM	64110L106
—	FOREST ROAD ACQUISITION CORP	79	$1,000	0.0%	$12.66	—	COM	34619R102
—	FOLEY TRASIMENE ACQUISTN COR	100	$1,000	0.0%	$10.00	—	COM CL A	34431F104
GEM	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	ACTIVEBETA EME	381430206
KOPN	KOPIN CORP	100	$1,000	0.0%	$4.03	+87.6%	COM	500600101
WAB	WABTEC	8	$1,000	0.0%	$69.17	+9.1%	COM	929740108
SCHH	SCHWAB STRATEGIC TR	15	$1,000	0.0%	—	—	US REIT ETF	808524847
ALLE	ALLEGION PLC	11	$1,000	0.0%	$45.93	+135.7%	ORD SHS	G0176J109
ASIX	ADVANSIX INC	28	$1,000	0.0%	$26.45	-11.8%	COM	00773T101
IR	INGERSOLL RAND INC	30	$1,000	0.0%	$31.60	+45.7%	COM	45687V106
ADNT	ADIENT PLC	9	$0	0.0%	$51.87	-27.2%	ORD SHS	G0084W101
DNOW	NOW INC	25	$0	0.0%	$33.16	-70.5%	COM	67011P100
GM	GENERAL MTRS CO	2	$0	0.0%	$29.19	+75.6%	COM	37045V100
—	NIKOLA CORP	10	$0	0.0%	—	—	COM	654110105
—	PERSPECTA INC	12	$0	0.0%	—	—	COM	715347100
—	BRAINSTORM CELL THERAPEUTICS	100	$0	0.0%	—	—	COM NEW	10501E201
TMQ	TRILOGY METALS INC NEW	4	$0	0.0%	$0.57	+278.5%	COM	89621C105