MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (435)

MSFT MICROSOFT CORP 8.5%

Value $16.88M Shares 54,735 Est. Cost $88.72 Unrealized +228.4%

NEE NEXTERA ENERGY INC 8.5%

Value $16.83M Shares 198,641 Est. Cost $55.61 Unrealized +29.6%

UNH UNITEDHEALTH GROUP INC 8.0%

Value $15.96M Shares 31,304 Est. Cost $77.62 Unrealized +481.2%

AAPL APPLE INC 5.1%

Value $10.05M Shares 57,544 Est. Cost $89.42 Unrealized +84.3%

PEP PEPSICO INC 4.5%

Value $8.844M Shares 52,837 Est. Cost $59.97 Unrealized +147.5%

JNJ JOHNSON & JOHNSON 3.7%

Value $7.326M Shares 41,334 Est. Cost $83.43 Unrealized +81.9%

ABT ABBOTT LABS 3.4%

Value $6.69M Shares 56,525 Est. Cost $42.05 Unrealized +174.3%

VEEV VEEVA SYS INC 3.1%

Value $6.2M Shares 29,182 Est. Cost $62.25 Unrealized +248.5%

HRL HORMEL FOODS CORP 3.0%

Value $6.045M Shares 117,291 Est. Cost $26.80 Unrealized +61.9%

TSLA TESLA INC 2.8%

Value $5.563M Shares 5,162 Est. Cost $87.64 Unrealized +255.4%

ABBV ABBVIE INC 2.6%

Value $5.096M Shares 31,438 Est. Cost $49.54 Unrealized +155.2%

SJM SMUCKER J M CO 1.7%

Value $3.438M Shares 25,390 Est. Cost $74.96 Unrealized +59.4%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $3.26M Shares 12,493 Est. Cost $191.16 Unrealized +24.2%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $2.884M Shares 17,420 Est. Cost $54.97 Unrealized +165.7%

MDLZ MONDELEZ INTL INC 1.4%

Value $2.778M Shares 44,255 Est. Cost $29.18 Unrealized +101.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.554M Shares 7,236 Est. Cost $131.76 Unrealized +145.5%

KO COCA COLA CO 1.2%

Value $2.433M Shares 39,239 Est. Cost $34.34 Unrealized +57.4%

STZ CONSTELLATION BRANDS INC 1.2%

Value $2.381M Shares 10,340 Est. Cost $138.79 Unrealized +55.6%

V VISA INC 1.1%

Value $2.245M Shares 10,124 Est. Cost $96.95 Unrealized +116.7%

ZIM ZIM INTEGRATED SHIPPING SERV 1.1%

Value $2.239M Shares 30,800 Est. Cost $46.87 Unrealized +47.6%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value $2.142M Shares 21,470 Est. Cost $62.18 Unrealized +27.4%

GD GENERAL DYNAMICS CORP 1.0%

Value $1.91M Shares 7,918 Est. Cost $117.48 Unrealized +74.3%

COST COSTCO WHSL CORP NEW 0.9%

Value $1.747M Shares 3,034 Est. Cost $169.71 Unrealized +195.1%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $1.61M Shares 7,506 Est. Cost $123.03 Unrealized +44.0%

REMX VANECK ETF TRUST 0.8%

Value $1.585M Shares 13,400 Est. Cost $44.98 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value $1.567M Shares 13,547 Est. Cost $46.42 Unrealized +186.0%

HON HONEYWELL INTL INC 0.8%

Value $1.556M Shares 7,995 Est. Cost $90.86 Unrealized +87.5%

PFE PFIZER INC 0.8%

Value $1.548M Shares 29,900 Est. Cost $31.35 Unrealized +35.5%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $1.382M Shares 5,563 Est. Cost $186.64 Unrealized +15.0%

RYAN RYAN SPECIALTY GROUP HLDGS I 0.7%

Value $1.301M Shares 33,550 Est. Cost $31.53 Unrealized +20.4%

HD HOME DEPOT INC 0.6%

Value $1.284M Shares 4,289 Est. Cost $121.35 Unrealized +158.8%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.275M Shares 7,861 Est. Cost $110.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $1.263M Shares 8,263 Est. Cost $89.41 Unrealized +59.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value $1.253M Shares 15,026 Est. Cost $66.95 Unrealized +14.8%

CGW INVESCO EXCH TRADED FD TR II 0.6%

Value $1.241M Shares 23,683 Est. Cost $54.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.2M Shares 2,719 Est. Cost $195.40 Unrealized +86.9%

CVS CVS HEALTH CORP 0.6%

Value $1.169M Shares 11,555 Est. Cost $60.44 Unrealized +52.2%

AMZN AMAZON COM INC 0.6%

Value $1.099M Shares 337 Est. Cost $139.33 Unrealized +10.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.039M Shares 20,394 Est. Cost $29.68 Unrealized +39.8%

— MARATHON OIL CORP 0.5%

Value $1.022M Shares 40,701 Est. Cost $25.11 Unrealized —

WMT WALMART INC 0.5%

Value $976K Shares 6,552 Est. Cost $37.78 Unrealized +18.0%

— COOPER COS INC 0.5%

Value $973K Shares 2,331 Est. Cost $145.65 Unrealized —

DHR DANAHER CORPORATION 0.5%

Value $966K Shares 3,294 Est. Cost $132.80 Unrealized +85.0%

DVN DEVON ENERGY CORP NEW 0.5%

Value $938K Shares 15,856 Est. Cost $44.56 Unrealized 0.0%

TKR TIMKEN CO 0.5%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +61.5%

TTC TORO CO 0.4%

Value $842K Shares 9,848 Est. Cost $39.50 Unrealized +135.7%

BKR BAKER HUGHES COMPANY 0.4%

Value $786K Shares 21,600 Est. Cost $27.68 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $730K Shares 1,617 Est. Cost $263.35 Unrealized —

BX BLACKSTONE INC 0.4%

Value $711K Shares 5,600 Est. Cost $39.97 Unrealized +168.2%

CLX CLOROX CO DEL 0.4%

Value $709K Shares 5,100 Est. Cost $74.20 Unrealized +81.6%

FAS DIREXION SHS ETF TR 0.4%

Value $705K Shares 6,000 Est. Cost $43.73 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $685K Shares 3,735 Est. Cost $67.62 Unrealized +132.6%

NVDA NVIDIA CORPORATION 0.3%

Value $682K Shares 2,500 Est. Cost $18.30 Unrealized +36.8%

GOOG ALPHABET INC 0.3%

Value $676K Shares 242 Est. Cost $89.21 Unrealized +51.3%

MCD MCDONALDS CORP 0.3%

Value $650K Shares 2,630 Est. Cost $165.77 Unrealized +37.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $634K Shares 8,360 Est. Cost $50.83 Unrealized +42.3%

EL LAUDER ESTEE COS INC 0.3%

Value $621K Shares 2,280 Est. Cost $124.74 Unrealized +126.3%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $616K Shares 8,585 Est. Cost $27.12 Unrealized +140.4%

MDT MEDTRONIC PLC 0.3%

Value $580K Shares 5,226 Est. Cost $81.21 Unrealized +15.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $576K Shares 5,817 Est. Cost $75.23 Unrealized +15.3%

DT DYNATRACE INC 0.3%

Value $570K Shares 12,112 Est. Cost $39.20 Unrealized +20.1%

ATKR ATKORE INC 0.3%

Value $568K Shares 5,775 Est. Cost $76.55 Unrealized +30.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $560K Shares 5,018 Est. Cost $57.00 Unrealized +56.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $545K Shares 7,000 Est. Cost $57.15 Unrealized +45.9%

DIS DISNEY WALT CO 0.3%

Value $531K Shares 3,872 Est. Cost $103.14 Unrealized +36.9%

SO SOUTHERN CO 0.2%

Value $484K Shares 6,675 Est. Cost $45.38 Unrealized +29.3%

Value $468K Shares 3,142 Est. Cost $87.75 Unrealized +30.6%

— CORNERSTONE STRATEGIC VALUE 0.2%

Value $442K Shares 31,350 Est. Cost $14.10 Unrealized —

NVS NOVARTIS AG 0.2%

Value $440K Shares 5,016 Est. Cost $86.65 Unrealized —

TGT TARGET CORP 0.2%

Value $419K Shares 1,975 Est. Cost $137.68 Unrealized +39.0%

LLY LILLY ELI & CO 0.2%

Value $403K Shares 1,409 Est. Cost $168.64 Unrealized +47.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value $403K Shares 3,274 Est. Cost $82.72 Unrealized +37.8%

MA MASTERCARD INCORPORATED 0.2%

Value $388K Shares 1,085 Est. Cost $200.14 Unrealized +75.7%

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $386K Shares 2,975 Est. Cost $128.49 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $382K Shares 5,450 Est. Cost $33.81 Unrealized +71.6%

KWR QUAKER HOUGHTON 0.2%

Value $380K Shares 2,200 Est. Cost $103.51 Unrealized +91.8%

LNT ALLIANT ENERGY CORP 0.2%

Value $378K Shares 6,050 Est. Cost $41.43 Unrealized +26.4%

— CERNER CORP 0.2%

Value $374K Shares 4,000 Est. Cost $57.20 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $362K Shares 1,983 Est. Cost $90.15 Unrealized +76.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $341K Shares 3,117 Est. Cost $126.47 Unrealized -5.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $335K Shares 2,457 Est. Cost $116.14 Unrealized +15.1%

CSX CSX CORP 0.2%

Value $331K Shares 8,850 Est. Cost $13.38 Unrealized +150.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $322K Shares 3,400 Est. Cost $43.62 Unrealized +73.3%

— RADA ELECTR INDS LTD 0.2%

Value $316K Shares 22,700 Est. Cost $13.92 Unrealized —

T AT&T INC 0.1%

Value $283K Shares 11,970 Est. Cost $14.07 Unrealized +6.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $274K Shares 400 Est. Cost $15.48 Unrealized +188.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $274K Shares 1,609 Est. Cost $38.81 Unrealized +283.0%

PWR QUANTA SVCS INC 0.1%

Value $270K Shares 2,050 Est. Cost $87.84 Unrealized +25.7%

OGE OGE ENERGY CORP 0.1%

Value $269K Shares 6,600 Est. Cost $32.74 Unrealized +15.8%

LIT GLOBAL X FDS 0.1%

Value $266K Shares 3,450 Est. Cost $79.37 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $263K Shares 5,225 Est. Cost $115.22 Unrealized -47.2%

XOM EXXON MOBIL CORP 0.1%

Value $255K Shares 3,092 Est. Cost $55.85 Unrealized +21.5%

WM WASTE MGMT INC DEL 0.1%

Value $246K Shares 1,550 Est. Cost $86.11 Unrealized +65.5%

DEO DIAGEO PLC 0.1%

Value $244K Shares 1,200 Est. Cost $128.70 Unrealized —

JBL JABIL INC 0.1%

Value $241K Shares 3,900 Est. Cost $57.93 Unrealized +5.1%

FISV FISERV INC 0.1%

Value $241K Shares 2,376 Est. Cost $58.64 Unrealized +72.6%

MRK MERCK & CO INC 0.1%

Value $237K Shares 2,893 Est. Cost $66.89 Unrealized +4.4%

VTI VANGUARD INDEX FDS 0.1%

Value $231K Shares 1,015 Est. Cost $104.26 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $229K Shares 4,100 Est. Cost $38.73 Unrealized +29.8%

GPC GENUINE PARTS CO 0.1%

Value $227K Shares 1,800 Est. Cost $76.75 Unrealized +51.3%

LOW LOWES COS INC 0.1%

Value $219K Shares 1,081 Est. Cost $68.90 Unrealized +209.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $219K Shares 2,200 Est. Cost $44.68 Unrealized +112.9%

SOXX ISHARES TR 0.1%

Value $213K Shares 450 Est. Cost $431.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $210K Shares 2,879 Est. Cost $46.53 Unrealized +22.2%

CDXS CODEXIS INC 0.1%

Value $208K Shares 10,100 Est. Cost $12.46 Unrealized +66.3%

INTC INTEL CORP 0.1%

Value $204K Shares 4,122 Est. Cost $35.82 Unrealized +28.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $199K Shares 4,100 Est. Cost $40.56 Unrealized +0.6%

HEI HEICO CORP NEW 0.1%

Value $199K Shares 1,295 Est. Cost $58.98 Unrealized +146.1%

ALLY ALLY FINL INC 0.1%

Value $189K Shares 4,350 Est. Cost $40.90 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $185K Shares 650 Est. Cost $77.36 Unrealized +227.0%

CMCSA COMCAST CORP NEW 0.1%

Value $182K Shares 3,885 Est. Cost $27.30 Unrealized +56.9%

URI UNITED RENTALS INC 0.1%

Value $178K Shares 500 Est. Cost $127.78 Unrealized +147.5%

GOOGL ALPHABET INC 0.1%

Value $178K Shares 64 Est. Cost $67.07 Unrealized +101.0%

EBAY EBAY INC. 0.1%

Value $172K Shares 3,000 Est. Cost $21.08 Unrealized +156.3%

EOG EOG RES INC 0.1%

Value $167K Shares 1,400 Est. Cost $71.06 Unrealized +31.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $150K Shares 1,335 Est. Cost $89.01 Unrealized —

CTVA CORTEVA INC 0.1%

Value $149K Shares 2,588 Est. Cost $25.18 Unrealized +94.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $141K Shares 1,830 Est. Cost $50.53 Unrealized +48.6%

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value $139K Shares 11,200 Est. Cost $12.41 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $135K Shares 372 Est. Cost $188.43 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $134K Shares 880 Est. Cost $106.81 Unrealized +43.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $131K Shares 1,275 Est. Cost $52.52 Unrealized +41.5%

ENS ENERSYS 0.1%

Value $129K Shares 1,725 Est. Cost $62.40 Unrealized +15.3%

BA BOEING CO 0.1%

Value $129K Shares 676 Est. Cost $204.52 Unrealized -1.9%

FDX FEDEX CORP 0.1%

Value $127K Shares 550 Est. Cost $219.22 Unrealized -1.5%

ZTS ZOETIS INC 0.1%

Value $116K Shares 614 Est. Cost $120.76 Unrealized +57.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $114K Shares 501 Est. Cost $150.46 Unrealized +23.9%

EMR EMERSON ELEC CO 0.1%

Value $114K Shares 1,162 Est. Cost $52.58 Unrealized +66.3%

HCA HCA HEALTHCARE INC 0.1%

Value $113K Shares 450 Est. Cost $129.56 Unrealized +87.3%

ENB ENBRIDGE INC 0.1%

Value $111K Shares 2,400 Est. Cost $28.47 Unrealized +16.9%

IVV ISHARES TR 0.1%

Value $108K Shares 238 Est. Cost $430.07 Unrealized —

META META PLATFORMS INC 0.1%

Value $106K Shares 476 Est. Cost $202.35 Unrealized +22.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $105K Shares 150 Est. Cost $410.21 Unrealized +53.4%

TIP ISHARES TR 0.1%

Value $102K Shares 816 Est. Cost $124.73 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $100K Shares 2,180 Est. Cost $21.71 Unrealized +105.4%

CVX CHEVRON CORP NEW 0.0%

Value $98,000 Shares 600 Est. Cost $75.02 Unrealized +63.6%

MTDR MATADOR RES CO 0.0%

Value $98,000 Shares 1,850 Est. Cost $47.27 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $98,000 Shares 1,388 Est. Cost $45.35 Unrealized +14.7%

ALC ALCON AG 0.0%

Value $88,000 Shares 1,112 Est. Cost $56.67 Unrealized +34.7%

UNP UNION PAC CORP 0.0%

Value $88,000 Shares 320 Est. Cost $149.32 Unrealized +54.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $87,000 Shares 250 Est. Cost $125.45 Unrealized +162.0%

— RITE AID CORP 0.0%

Value $86,000 Shares 9,796 Est. Cost $8.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $83,000 Shares 133 Est. Cost $43.91 Unrealized +103.8%

C CITIGROUP INC 0.0%

Value $80,000 Shares 1,490 Est. Cost $52.75 Unrealized +1.4%

VUG VANGUARD INDEX FDS 0.0%

Value $78,000 Shares 270 Est. Cost $111.11 Unrealized —

CB CHUBB LIMITED 0.0%

Value $77,000 Shares 361 Est. Cost $112.30 Unrealized +71.8%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $76,000 Shares 2,002 Est. Cost $35.67 Unrealized —

GMAB GENMAB A/S 0.0%

Value $76,000 Shares 2,100 Est. Cost $35.32 Unrealized —

PSX PHILLIPS 66 0.0%

Value $75,000 Shares 870 Est. Cost $64.65 Unrealized +12.7%

ETR ENTERGY CORP NEW 0.0%

Value $70,000 Shares 600 Est. Cost $47.51 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $69,000 Shares 273 Est. Cost $134.04 Unrealized +60.3%

SBUX STARBUCKS CORP 0.0%

Value $69,000 Shares 754 Est. Cost $68.48 Unrealized +25.5%

— DIREXION SHS ETF TR 0.0%

Value $68,000 Shares 4,200 Est. Cost $25.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $68,000 Shares 654 Est. Cost $61.86 Unrealized —

GLW CORNING INC 0.0%

Value $66,000 Shares 1,800 Est. Cost $26.89 Unrealized +29.9%

GNW GENWORTH FINL INC 0.0%

Value $66,000 Shares 15,090 Est. Cost $16.05 Unrealized -75.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $65,000 Shares 650 Est. Cost $43.06 Unrealized +92.0%

VB VANGUARD INDEX FDS 0.0%

Value $64,000 Shares 300 Est. Cost $213.33 Unrealized —

MET METLIFE INC 0.0%

Value $63,000 Shares 900 Est. Cost $31.21 Unrealized +92.6%

— PASITHEA THERAPEUTICS CORP 0.0%

Value $62,000 Shares 48,000 Est. Cost $1.29 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $61,000 Shares 1,100 Est. Cost $30.28 Unrealized +46.5%

SDY SPDR SER TR 0.0%

Value $61,000 Shares 475 Est. Cost $77.14 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $60,000 Shares 1,465 Est. Cost $35.28 Unrealized +15.7%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $60,000 Shares 2,756 Est. Cost $45.14 Unrealized -61.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $59,000 Shares 800 Est. Cost $32.57 Unrealized +121.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $59,000 Shares 500 Est. Cost $46.99 Unrealized +100.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $57,000 Shares 480 Est. Cost $82.95 Unrealized +35.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $57,000 Shares 138 Est. Cost $277.09 Unrealized +39.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $57,000 Shares 850 Est. Cost $47.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $56,000 Shares 95 Est. Cost $419.92 Unrealized +35.3%

ALB ALBEMARLE CORP 0.0%

Value $55,000 Shares 250 Est. Cost $200.76 Unrealized 0.0%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $54,000 Shares 1,150 Est. Cost $43.86 Unrealized —

VCYT VERACYTE INC 0.0%

Value $54,000 Shares 1,950 Est. Cost $33.67 Unrealized -15.1%

AGG ISHARES TR 0.0%

Value $54,000 Shares 500 Est. Cost $108.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $54,000 Shares 730 Est. Cost $42.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $53,000 Shares 231 Est. Cost $63.14 Unrealized +211.9%

EA ELECTRONIC ARTS INC 0.0%

Value $53,000 Shares 420 Est. Cost $88.08 Unrealized +44.6%

— DNP SELECT INCOME FD INC 0.0%

Value $50,000 Shares 4,191 Est. Cost $10.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $50,000 Shares 239 Est. Cost $111.59 Unrealized +82.5%

STLD STEEL DYNAMICS INC 0.0%

Value $50,000 Shares 600 Est. Cost $38.96 Unrealized +62.9%

ZS ZSCALER INC 0.0%

Value $48,000 Shares 200 Est. Cost $245.72 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $48,000 Shares 105 Est. Cost $441.25 Unrealized +9.0%

NET CLOUDFLARE INC 0.0%

Value $47,000 Shares 395 Est. Cost $104.27 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $46,000 Shares 1,000 Est. Cost $46.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $46,000 Shares 1,000 Est. Cost $27.16 Unrealized +50.6%

DVA DAVITA INC 0.0%

Value $45,000 Shares 400 Est. Cost $67.03 Unrealized +67.5%

CWST CASELLA WASTE SYS INC 0.0%

Value $44,000 Shares 500 Est. Cost $79.67 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $41,000 Shares 301 Est. Cost $107.62 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $41,000 Shares 300 Est. Cost $75.70 Unrealized +45.0%

USB US BANCORP DEL 0.0%

Value $40,000 Shares 746 Est. Cost $39.71 Unrealized +20.5%

— TRITON INTL LTD 0.0%

Value $39,000 Shares 550 Est. Cost $70.91 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $38,000 Shares 520 Est. Cost $27.52 Unrealized +9.3%

EVRG EVERGY INC 0.0%

Value $37,000 Shares 538 Est. Cost $40.03 Unrealized +37.0%

WU WESTERN UN CO 0.0%

Value $37,000 Shares 2,000 Est. Cost $19.00 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $36,000 Shares 750 Est. Cost $26.25 Unrealized +58.7%

— APTIV PLC 0.0%

Value $36,000 Shares 300 Est. Cost $111.60 Unrealized —

MS MORGAN STANLEY 0.0%

Value $36,000 Shares 413 Est. Cost $70.14 Unrealized +20.6%

ADI ANALOG DEVICES INC 0.0%

Value $35,000 Shares 209 Est. Cost $151.82 Unrealized -0.4%

OTEX OPEN TEXT CORP 0.0%

Value $35,000 Shares 817 Est. Cost $23.41 Unrealized +68.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $35,000 Shares 300 Est. Cost $95.83 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $35,000 Shares 459 Est. Cost $49.59 Unrealized —

NKE NIKE INC 0.0%

Value $34,000 Shares 254 Est. Cost $131.80 Unrealized +0.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $32,000 Shares 155 Est. Cost $103.61 Unrealized +75.2%

AX AXOS FINANCIAL INC 0.0%

Value $32,000 Shares 700 Est. Cost $38.41 Unrealized +37.5%

DOW DOW INC 0.0%

Value $32,000 Shares 499 Est. Cost $37.22 Unrealized +29.7%

ERIC ERICSSON 0.0%

Value $32,000 Shares 3,500 Est. Cost $10.14 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $31,000 Shares 190 Est. Cost $102.98 Unrealized +31.5%

GNRC GENERAC HLDGS INC 0.0%

Value $30,000 Shares 100 Est. Cost $421.57 Unrealized -28.8%

VTV VANGUARD INDEX FDS 0.0%

Value $30,000 Shares 203 Est. Cost $138.30 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $30,000 Shares 530 Est. Cost $55.08 Unrealized 0.0%

RING ISHARES INC 0.0%

Value $30,000 Shares 950 Est. Cost $29.66 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $30,000 Shares 425 Est. Cost $51.32 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $29,000 Shares 132 Est. Cost $184.41 Unrealized +6.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $29,000 Shares 362 Est. Cost $46.15 Unrealized +74.6%

CMS CMS ENERGY CORP 0.0%

Value $28,000 Shares 400 Est. Cost $19.34 Unrealized +197.3%

SYY SYSCO CORP 0.0%

Value $28,000 Shares 338 Est. Cost $52.91 Unrealized +37.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $28,000 Shares 206 Est. Cost $122.43 Unrealized +1.5%

STRL STERLING CONSTR INC 0.0%

Value $27,000 Shares 1,000 Est. Cost $22.02 Unrealized +26.9%

IHI ISHARES TR 0.0%

Value $27,000 Shares 450 Est. Cost $107.41 Unrealized —

XYZ BLOCK INC 0.0%

Value $27,000 Shares 200 Est. Cost $190.22 Unrealized -36.4%

IDXX IDEXX LABS INC 0.0%

Value $27,000 Shares 50 Est. Cost $262.24 Unrealized +100.6%

FTV FORTIVE CORP 0.0%

Value $27,000 Shares 450 Est. Cost $31.86 Unrealized +52.6%

DAVA ENDAVA PLC 0.0%

Value $27,000 Shares 200 Est. Cost $37.50 Unrealized —

MSB MESABI TR 0.0%

Value $27,000 Shares 1,000 Est. Cost $23.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $27,000 Shares 2,522 Est. Cost $13.29 Unrealized -16.8%

— KELLOGG CO 0.0%

Value $26,000 Shares 400 Est. Cost $47.02 Unrealized +11.8%

— GDL FD 0.0%

Value $26,000 Shares 3,000 Est. Cost $8.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $26,000 Shares 1,020 Est. Cost $23.72 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $25,000 Shares 288 Est. Cost $63.67 Unrealized +14.4%

F FORD MTR CO DEL 0.0%

Value $25,000 Shares 1,505 Est. Cost $12.77 Unrealized +13.9%

ROKU ROKU INC 0.0%

Value $25,000 Shares 200 Est. Cost $149.27 Unrealized -1.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $25,000 Shares 210 Est. Cost $141.47 Unrealized -3.9%

SYK STRYKER CORPORATION 0.0%

Value $24,000 Shares 90 Est. Cost $214.57 Unrealized +15.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 300 Est. Cost $52.52 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $23,000 Shares 1,730 Est. Cost $21.97 Unrealized —

O REALTY INCOME CORP 0.0%

Value $23,000 Shares 330 Est. Cost $26.57 Unrealized +108.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $22,000 Shares 1,000 Est. Cost $11.76 Unrealized +69.1%

WELL WELLTOWER INC 0.0%

Value $22,000 Shares 230 Est. Cost $55.96 Unrealized +40.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $22,000 Shares 250 Est. Cost $60.07 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value $22,000 Shares 166 Est. Cost $144.58 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,000 Shares 450 Est. Cost $48.64 Unrealized —

IJH ISHARES TR 0.0%

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

— TILRAY BRANDS INC 0.0%

Value $20,000 Shares 2,514 Est. Cost $18.33 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $20,000 Shares 391 Est. Cost $32.79 Unrealized +13.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $19,000 Shares 350 Est. Cost $27.72 Unrealized +87.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,000 Shares 100 Est. Cost $120.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $19,000 Shares 75 Est. Cost $99.34 Unrealized +133.4%

KMX CARMAX INC 0.0%

Value $19,000 Shares 200 Est. Cost $133.08 Unrealized -19.2%

COP CONOCOPHILLIPS 0.0%

Value $19,000 Shares 200 Est. Cost $31.13 Unrealized +155.9%

WMB WILLIAMS COS INC 0.0%

Value $18,000 Shares 525 Est. Cost $25.54 Unrealized 0.0%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $18,000 Shares 1,000 Est. Cost $11.11 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

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

BNTX BIONTECH SE 0.0%

Value $17,000 Shares 100 Est. Cost $225.00 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $17,000 Shares 382 Est. Cost $40.90 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $17,000 Shares 1,385 Est. Cost $18.77 Unrealized —

AVTR AVANTOR INC 0.0%

Value $17,000 Shares 500 Est. Cost $39.41 Unrealized -9.5%

ALKS ALKERMES PLC 0.0%

Value $17,000 Shares 650 Est. Cost $26.29 Unrealized -5.8%

CAG CONAGRA BRANDS INC 0.0%

Value $17,000 Shares 500 Est. Cost $28.90 Unrealized -2.0%

NEO NEOGENOMICS INC 0.0%

Value $16,000 Shares 1,300 Est. Cost $20.51 Unrealized +2.6%

KEY KEYCORP 0.0%

Value $16,000 Shares 1,000 Est. Cost $8.72 Unrealized +132.8%

HDV ISHARES TR 0.0%

Value $16,000 Shares 150 Est. Cost $73.33 Unrealized —

IUSG ISHARES TR 0.0%

Value $16,000 Shares 155 Est. Cost $103.23 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $16,000 Shares 250 Est. Cost $64.00 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $16,000 Shares 100 Est. Cost $98.17 Unrealized +44.1%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $16,000 Shares 2,237 Est. Cost $11.30 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $15,000 Shares 150 Est. Cost $152.82 Unrealized -32.2%

TDOC TELADOC HEALTH INC 0.0%

Value $14,000 Shares 200 Est. Cost $72.04 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $14,000 Shares 250 Est. Cost $58.40 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $14,000 Shares 300 Est. Cost $16.61 Unrealized +121.8%

— SEAGEN INC 0.0%

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

BYND BEYOND MEAT INC 0.0%

Value $14,000 Shares 300 Est. Cost $109.27 Unrealized -49.7%

DVY ISHARES TR 0.0%

Value $13,000 Shares 100 Est. Cost $74.55 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $13,000 Shares 200 Est. Cost $45.45 Unrealized 0.0%

CLFD CLEARFIELD INC 0.0%

Value $13,000 Shares 200 Est. Cost $62.77 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

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

ALEC ALECTOR INC 0.0%

Value $13,000 Shares 900 Est. Cost $18.05 Unrealized -12.4%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $13,000 Shares 350 Est. Cost $23.85 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $13,000 Shares 100 Est. Cost $109.45 Unrealized +21.4%

WFC WELLS FARGO CO NEW 0.0%

Value $13,000 Shares 276 Est. Cost $44.41 Unrealized +9.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $13,000 Shares 200 Est. Cost $60.97 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $13,000 Shares 100 Est. Cost $103.52 Unrealized +8.3%

FLEX FLEX LTD 0.0%

Value $13,000 Shares 700 Est. Cost $8.62 Unrealized +48.2%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 400 Est. Cost $32.51 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $12,000 Shares 377 Est. Cost $26.53 Unrealized —

AMGN AMGEN INC 0.0%

Value $12,000 Shares 50 Est. Cost $127.52 Unrealized +59.4%

BMO BANK MONTREAL QUE 0.0%

Value $12,000 Shares 100 Est. Cost $55.44 Unrealized +77.3%

IJR ISHARES TR 0.0%

Value $12,000 Shares 109 Est. Cost $110.09 Unrealized —

NOK NOKIA CORP 0.0%

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

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $12,000 Shares 65 Est. Cost $127.56 Unrealized +14.2%

NUE NUCOR CORP 0.0%

Value $11,000 Shares 76 Est. Cost $102.52 Unrealized +12.7%

LXU LSB INDS INC 0.0%

Value $11,000 Shares 500 Est. Cost $14.75 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.0%

Value $11,000 Shares 960 Est. Cost $8.33 Unrealized —

LMND LEMONADE INC 0.0%

Value $11,000 Shares 400 Est. Cost $73.75 Unrealized -61.6%

IWF ISHARES TR 0.0%

Value $10,000 Shares 36 Est. Cost $305.56 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $10,000 Shares 224 Est. Cost $48.25 Unrealized -0.2%

CC CHEMOURS CO 0.0%

Value $10,000 Shares 323 Est. Cost $8.33 Unrealized +225.8%

ZG ZILLOW GROUP INC 0.0%

Value $10,000 Shares 200 Est. Cost $71.80 Unrealized -26.3%

GE GENERAL ELECTRIC CO 0.0%

Value $10,000 Shares 106 Est. Cost $61.82 Unrealized -5.3%

— DIEBOLD NIXDORF INC 0.0%

Value $10,000 Shares 1,500 Est. Cost $40.00 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $10,000 Shares 20 Est. Cost $23.72 Unrealized +117.6%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $10,000 Shares 450 Est. Cost $16.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $9,000 Shares 31 Est. Cost $97.58 Unrealized +193.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $9,000 Shares 200 Est. Cost $34.37 Unrealized +12.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $9,000 Shares 100 Est. Cost $46.44 Unrealized +117.9%

— FUELCELL ENERGY INC 0.0%

Value $9,000 Shares 1,500 Est. Cost $8.22 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $9,000 Shares 50 Est. Cost $158.57 Unrealized -10.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9,000 Shares 100 Est. Cost $75.21 Unrealized +19.4%

— DISH NETWORK CORPORATION 0.0%

Value $9,000 Shares 300 Est. Cost $62.50 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $8,000 Shares 1,000 Est. Cost $3.82 Unrealized +76.5%

— TWO HBRS INVT CORP 0.0%

Value $8,000 Shares 1,500 Est. Cost $16.57 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $8,000 Shares 280 Est. Cost $22.69 Unrealized +5.0%

ELV ANTHEM INC 0.0%

Value $8,000 Shares 16 Est. Cost $263.72 Unrealized +64.1%

— PROTERRA INC 0.0%

Value $8,000 Shares 1,000 Est. Cost $10.00 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $8,000 Shares 900 Est. Cost $40.98 Unrealized -78.0%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $8,000 Shares 130 Est. Cost $16.26 Unrealized +456.4%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $8,000 Shares 362 Est. Cost $24.86 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $8,000 Shares 42 Est. Cost $153.69 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $8,000 Shares 100 Est. Cost $40.42 Unrealized +89.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 50 Est. Cost $100.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $8,000 Shares 31 Est. Cost $181.15 Unrealized +33.1%

GIS GENERAL MLS INC 0.0%

Value $8,000 Shares 125 Est. Cost $47.47 Unrealized +23.8%

CHWY CHEWY INC 0.0%

Value $8,000 Shares 200 Est. Cost $43.62 Unrealized +4.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $8,000 Shares 500 Est. Cost $29.05 Unrealized -40.4%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $7,000 Shares 300 Est. Cost $15.40 Unrealized +50.5%

CHGG CHEGG INC 0.0%

Value $7,000 Shares 200 Est. Cost $73.63 Unrealized -59.1%

TM TOYOTA MOTOR CORP 0.0%

Value $7,000 Shares 36 Est. Cost $166.67 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $7,000 Shares 82 Est. Cost $51.61 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7,000 Shares 48 Est. Cost $52.37 Unrealized +146.4%

BITO PROSHARES TR 0.0%

Value $7,000 Shares 250 Est. Cost $28.00 Unrealized —

NOBL PROSHARES TR 0.0%

Value $6,000 Shares 65 Est. Cost $92.31 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $6,000 Shares 100 Est. Cost $87.72 Unrealized -27.5%

NGVT INGEVITY CORP 0.0%

Value $6,000 Shares 100 Est. Cost $49.91 Unrealized +34.0%

HUM HUMANA INC 0.0%

Value $6,000 Shares 14 Est. Cost $255.33 Unrealized +57.5%

QDF FLEXSHARES TR 0.0%

Value $6,000 Shares 100 Est. Cost $34.29 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $6,000 Shares 50 Est. Cost $87.44 Unrealized +11.4%

AZN ASTRAZENECA PLC 0.0%

Value $6,000 Shares 100 Est. Cost $54.12 Unrealized —

— YAMANA GOLD INC 0.0%

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

IYR ISHARES TR 0.0%

Value $6,000 Shares 57 Est. Cost $122.81 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $5,000 Shares 200 Est. Cost $20.00 Unrealized —

SPYX SPDR SER TR 0.0%

Value $5,000 Shares 45 Est. Cost $111.11 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $5,000 Shares 200 Est. Cost $10.00 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $5,000 Shares 100 Est. Cost $73.14 Unrealized -31.2%

AA ALCOA CORP 0.0%

Value $5,000 Shares 50 Est. Cost $47.93 Unrealized +45.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5,000 Shares 28 Est. Cost $174.29 Unrealized -0.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 44 Est. Cost $113.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5,000 Shares 34 Est. Cost $93.73 Unrealized +66.2%

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $4,000 Shares 466 Est. Cost $10.73 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4,000 Shares 67 Est. Cost $49.71 Unrealized +1.9%

NTRS NORTHERN TR CORP 0.0%

Value $4,000 Shares 31 Est. Cost $105.01 Unrealized -0.4%

REET ISHARES TR 0.0%

Value $4,000 Shares 126 Est. Cost $27.40 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $4,000 Shares 112 Est. Cost $31.60 Unrealized +8.1%

SHM SPDR SER TR 0.0%

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

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4,000 Shares 25 Est. Cost $159.90 Unrealized +6.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4,000 Shares 31 Est. Cost $121.27 Unrealized -5.6%

— HESS CORP 0.0%

Value $4,000 Shares 38 Est. Cost $78.95 Unrealized —

WSO WATSCO INC 0.0%

Value $4,000 Shares 12 Est. Cost $296.23 Unrealized -3.7%

FUTU FUTU HLDGS LTD 0.0%

Value $4,000 Shares 125 Est. Cost $34.23 Unrealized —

— OUTFRONT MEDIA INC 0.0%

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

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,000 Shares 25 Est. Cost $225.68 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3,000 Shares 76 Est. Cost $31.06 Unrealized -0.1%

VFC V F CORP 0.0%

Value $3,000 Shares 50 Est. Cost $58.95 Unrealized +5.2%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $3,000 Shares 300 Est. Cost $15.00 Unrealized —

— LUCID GROUP INC 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $3,000 Shares 500 Est. Cost $16.74 Unrealized -58.1%

HYMB SPDR SER TR 0.0%

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

XLV SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 19 Est. Cost $105.26 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 65 Est. Cost $61.54 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

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

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 44 Est. Cost $79.55 Unrealized —

SAP SAP SE 0.0%

Value $3,000 Shares 23 Est. Cost $130.43 Unrealized —

— LIGHTNING EMOTORS INC 0.0%

Value $3,000 Shares 500 Est. Cost $8.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

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

IWP ISHARES TR 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

IWM ISHARES TR 0.0%

Value $3,000 Shares 13 Est. Cost $185.03 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2,000 Shares 45 Est. Cost $49.24 Unrealized -22.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

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

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2,000 Shares 23 Est. Cost $69.63 Unrealized -8.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,000 Shares 53 Est. Cost $42.02 Unrealized +3.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

SRE SEMPRA 0.0%

Value $2,000 Shares 13 Est. Cost $55.46 Unrealized +14.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2,000 Shares 200 Est. Cost $18.49 Unrealized -37.9%

CWI SPDR INDEX SHS FDS 0.0%

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

STT STATE STR CORP 0.0%

Value $2,000 Shares 20 Est. Cost $81.94 Unrealized -1.1%

SLB SCHLUMBERGER LTD 0.0%

Value $2,000 Shares 50 Est. Cost $35.90 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $2,000 Shares 105 Est. Cost $28.57 Unrealized —

DCI DONALDSON INC 0.0%

Value $2,000 Shares 38 Est. Cost $55.29 Unrealized -7.6%

IMO IMPERIAL OIL LTD 0.0%

Value $2,000 Shares 36 Est. Cost $30.95 Unrealized +25.6%

IR INGERSOLL RAND INC 0.0%

Value $2,000 Shares 30 Est. Cost $31.60 Unrealized +68.7%

MCK MCKESSON CORP 0.0%

Value $2,000 Shares 7 Est. Cost $214.77 Unrealized +24.1%

CI CIGNA CORP NEW 0.0%

Value $2,000 Shares 9 Est. Cost $197.24 Unrealized +10.7%

NG NOVAGOLD RES INC 0.0%

Value $2,000 Shares 249 Est. Cost $3.41 Unrealized +106.6%

— DANIMER SCIENTIFIC INC 0.0%

Value $2,000 Shares 281 Est. Cost $21.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2,000 Shares 30 Est. Cost $51.11 Unrealized +0.1%

NFLX NETFLIX INC 0.0%

Value $1,000 Shares 2 Est. Cost $53.04 Unrealized -21.5%

NDSN NORDSON CORP 0.0%

Value $1,000 Shares 5 Est. Cost $243.43 Unrealized -9.9%

— DISCOVER FINL SVCS 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.33 Unrealized -18.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,000 Shares 5 Est. Cost $196.64 Unrealized -7.0%

TJX TJX COS INC NEW 0.0%

Value $1,000 Shares 13 Est. Cost $65.27 Unrealized -3.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 18 Est. Cost $52.41 Unrealized +1.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $1,000 Shares 22 Est. Cost $53.78 Unrealized +8.1%

CAH CARDINAL HEALTH INC 0.0%

Value $1,000 Shares 23 Est. Cost $44.62 Unrealized +10.2%

— CANOPY GROWTH CORP 0.0%

Value $1,000 Shares 150 Est. Cost $29.58 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1,000 Shares 24 Est. Cost $16.72 Unrealized +33.1%

INTF ISHARES TR 0.0%

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

BWA BORGWARNER INC 0.0%

Value $1,000 Shares 18 Est. Cost $37.80 Unrealized -6.6%

WHR WHIRLPOOL CORP 0.0%

Value $1,000 Shares 7 Est. Cost $219.62 Unrealized -7.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

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

— PIMCO CORPORATE & INCOME OPP 0.0%

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

— VMWARE INC 0.0%

Value $1,000 Shares 13 Est. Cost $153.85 Unrealized —

— PAYSAFE LIMITED 0.0%

Value $1,000 Shares 150 Est. Cost $13.33 Unrealized —

PCAR PACCAR INC 0.0%

Value $1,000 Shares 10 Est. Cost $48.76 Unrealized +7.5%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 28 Est. Cost $26.45 Unrealized +54.5%

ALIT ALIGHT INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.04 Unrealized -6.4%

ALLE ALLEGION PLC 0.0%

Value $1,000 Shares 11 Est. Cost $123.66 Unrealized -9.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1,000 Shares 17 Est. Cost $33.11 Unrealized +11.9%

— AMC ENTMT HLDGS INC 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

HPQ HP INC 0.0%

Value $1,000 Shares 25 Est. Cost $28.19 Unrealized +13.7%

EFX EQUIFAX INC 0.0%

Value $1,000 Shares 3 Est. Cost $270.17 Unrealized -15.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,000 Shares 12 Est. Cost $102.06 Unrealized -7.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $0 Shares 25 Est. Cost $13.35 Unrealized +12.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 2 Est. Cost $32.58 Unrealized +1.5%

OGN ORGANON & CO 0.0%

Value $0 Shares 4 Est. Cost $26.97 Unrealized +5.9%

— CEL-SCI CORP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $0 Shares 9 Est. Cost $26.31 Unrealized +13.9%

— AURORA CANNABIS INC 0.0%

Value $0 Shares 83 Est. Cost $9.33 Unrealized —

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.03 Unrealized -28.6%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value $0 Shares 300 Est. Cost $10.77 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $0 Shares 39 Est. Cost $11.76 Unrealized -8.4%

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -70.8%

— NIKOLA CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,735	$16.88M	8.5%	$88.72	+228.4%	COM	594918104
NEE	NEXTERA ENERGY INC	198,641	$16.83M	8.5%	$55.61	+29.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	31,304	$15.96M	8.0%	$77.62	+481.2%	COM	91324P102
AAPL	APPLE INC	57,544	$10.05M	5.1%	$89.42	+84.3%	COM	037833100
PEP	PEPSICO INC	52,837	$8.844M	4.5%	$59.97	+147.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	41,334	$7.326M	3.7%	$83.43	+81.9%	COM	478160104
ABT	ABBOTT LABS	56,525	$6.69M	3.4%	$42.05	+174.3%	COM	002824100
VEEV	VEEVA SYS INC	29,182	$6.2M	3.1%	$62.25	+248.5%	CL A COM	922475108
HRL	HORMEL FOODS CORP	117,291	$6.045M	3.0%	$26.80	+61.9%	COM	440452100
TSLA	TESLA INC	5,162	$5.563M	2.8%	$87.64	+255.4%	COM	88160R101
ABBV	ABBVIE INC	31,438	$5.096M	2.6%	$49.54	+155.2%	COM	00287Y109
SJM	SMUCKER J M CO	25,390	$3.438M	1.7%	$74.96	+59.4%	COM NEW	832696405
VRTX	VERTEX PHARMACEUTICALS INC	12,493	$3.26M	1.6%	$191.16	+24.2%	COM	92532F100
AWK	AMERICAN WTR WKS CO INC NEW	17,420	$2.884M	1.5%	$54.97	+165.7%	COM	030420103
MDLZ	MONDELEZ INTL INC	44,255	$2.778M	1.4%	$29.18	+101.0%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,236	$2.554M	1.3%	$131.76	+145.5%	CL B NEW	084670702
KO	COCA COLA CO	39,239	$2.433M	1.2%	$34.34	+57.4%	COM	191216100
STZ	CONSTELLATION BRANDS INC	10,340	$2.381M	1.2%	$138.79	+55.6%	CL A	21036P108
V	VISA INC	10,124	$2.245M	1.1%	$96.95	+116.7%	COM CL A	92826C839
ZIM	ZIM INTEGRATED SHIPPING SERV	30,800	$2.239M	1.1%	$46.87	+47.6%	SHS	M9T951109
AEP	AMERICAN ELEC PWR CO INC	21,470	$2.142M	1.1%	$62.18	+27.4%	COM	025537101
GD	GENERAL DYNAMICS CORP	7,918	$1.91M	1.0%	$117.48	+74.3%	COM	369550108
COST	COSTCO WHSL CORP NEW	3,034	$1.747M	0.9%	$169.71	+195.1%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	7,506	$1.61M	0.8%	$123.03	+44.0%	CL B	911312106
REMX	VANECK ETF TRUST	13,400	$1.585M	0.8%	$44.98	—	RARE EARTH/STRTG	92189H805
PYPL	PAYPAL HLDGS INC	13,547	$1.567M	0.8%	$46.42	+186.0%	COM	70450Y103
HON	HONEYWELL INTL INC	7,995	$1.556M	0.8%	$90.86	+87.5%	COM	438516106
PFE	PFIZER INC	29,900	$1.548M	0.8%	$31.35	+35.5%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	5,563	$1.382M	0.7%	$186.64	+15.0%	COM	502431109
RYAN	RYAN SPECIALTY GROUP HLDGS I	33,550	$1.301M	0.7%	$31.53	+20.4%	CL A	78351F107
HD	HOME DEPOT INC	4,289	$1.284M	0.6%	$121.35	+158.8%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	7,861	$1.275M	0.6%	$110.62	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	8,263	$1.263M	0.6%	$89.41	+59.0%	COM	742718109
XIFR	NEXTERA ENERGY PARTNERS LP	15,026	$1.253M	0.6%	$66.95	+14.8%	COM UNIT PART IN	65341B106
CGW	INVESCO EXCH TRADED FD TR II	23,683	$1.241M	0.6%	$54.41	—	S&P GBL WATER	46138E263
LMT	LOCKHEED MARTIN CORP	2,719	$1.2M	0.6%	$195.40	+86.9%	COM	539830109
CVS	CVS HEALTH CORP	11,555	$1.169M	0.6%	$60.44	+52.2%	COM	126650100
AMZN	AMAZON COM INC	337	$1.099M	0.6%	$139.33	+10.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	20,394	$1.039M	0.5%	$29.68	+39.8%	COM	92343V104
—	MARATHON OIL CORP	40,701	$1.022M	0.5%	$25.11	—	COM	565849106
WMT	WALMART INC	6,552	$976K	0.5%	$37.78	+18.0%	COM	931142103
—	COOPER COS INC	2,331	$973K	0.5%	$145.65	—	COM NEW	216648402
DHR	DANAHER CORPORATION	3,294	$966K	0.5%	$132.80	+85.0%	COM	235851102
DVN	DEVON ENERGY CORP NEW	15,856	$938K	0.5%	$44.56	0.0%	COM	25179M103
TKR	TIMKEN CO	12,513	$919K	0.5%	$41.15	+61.5%	COM	887389104
TTC	TORO CO	9,848	$842K	0.4%	$39.50	+135.7%	COM	891092108
BKR	BAKER HUGHES COMPANY	21,600	$786K	0.4%	$27.68	0.0%	CL A	05722G100
SPY	SPDR S&P 500 ETF TR	1,617	$730K	0.4%	$263.35	—	TR UNIT	78462F103
BX	BLACKSTONE INC	5,600	$711K	0.4%	$39.97	+168.2%	COM	09260D107
CLX	CLOROX CO DEL	5,100	$709K	0.4%	$74.20	+81.6%	COM	189054109
FAS	DIREXION SHS ETF TR	6,000	$705K	0.4%	$43.73	—	DLY FIN BULL NEW	25459Y694
TXN	TEXAS INSTRS INC	3,735	$685K	0.3%	$67.62	+132.6%	COM	882508104
NVDA	NVIDIA CORPORATION	2,500	$682K	0.3%	$18.30	+36.8%	COM	67066G104
GOOG	ALPHABET INC	242	$676K	0.3%	$89.21	+51.3%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	2,630	$650K	0.3%	$165.77	+37.4%	COM	580135101
CL	COLGATE PALMOLIVE CO	8,360	$634K	0.3%	$50.83	+42.3%	COM	194162103
EL	LAUDER ESTEE COS INC	2,280	$621K	0.3%	$124.74	+126.3%	CL A	518439104
HIG	HARTFORD FINL SVCS GROUP INC	8,585	$616K	0.3%	$27.12	+140.4%	COM	416515104
MDT	MEDTRONIC PLC	5,226	$580K	0.3%	$81.21	+15.3%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,817	$576K	0.3%	$75.23	+15.3%	COM	75513E101
DT	DYNATRACE INC	12,112	$570K	0.3%	$39.20	+20.1%	COM NEW	268150109
ATKR	ATKORE INC	5,775	$568K	0.3%	$76.55	+30.7%	COM	047649108
DUK	DUKE ENERGY CORP NEW	5,018	$560K	0.3%	$57.00	+56.5%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	7,000	$545K	0.3%	$57.15	+45.9%	COM	595112103
DIS	DISNEY WALT CO	3,872	$531K	0.3%	$103.14	+36.9%	COM	254687106
SO	SOUTHERN CO	6,675	$484K	0.2%	$45.38	+29.3%	COM	842587107
MMM	3M CO	3,142	$468K	0.2%	$87.75	+30.6%	COM	88579Y101
—	CORNERSTONE STRATEGIC VALUE	31,350	$442K	0.2%	$14.10	—	COM	21924B302
NVS	NOVARTIS AG	5,016	$440K	0.2%	$86.65	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	1,975	$419K	0.2%	$137.68	+39.0%	COM	87612E106
LLY	LILLY ELI & CO	1,409	$403K	0.2%	$168.64	+47.4%	COM	532457108
KMB	KIMBERLY-CLARK CORP	3,274	$403K	0.2%	$82.72	+37.8%	COM	494368103
MA	MASTERCARD INCORPORATED	1,085	$388K	0.2%	$200.14	+75.7%	CL A	57636Q104
PSI	INVESCO EXCHANGE TRADED FD T	2,975	$386K	0.2%	$128.49	—	DYNMC SEMICNDT	46137V647
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,450	$382K	0.2%	$33.81	+71.6%	COM	744573106
KWR	QUAKER HOUGHTON	2,200	$380K	0.2%	$103.51	+91.8%	COM	747316107
LNT	ALLIANT ENERGY CORP	6,050	$378K	0.2%	$41.43	+26.4%	COM	018802108
—	CERNER CORP	4,000	$374K	0.2%	$57.20	—	COM	156782104
TRV	TRAVELERS COMPANIES INC	1,983	$362K	0.2%	$90.15	+76.1%	COM	89417E109
AMD	ADVANCED MICRO DEVICES INC	3,117	$341K	0.2%	$126.47	-5.6%	COM	007903107
JPM	JPMORGAN CHASE & CO	2,457	$335K	0.2%	$116.14	+15.1%	COM	46625H100
CSX	CSX CORP	8,850	$331K	0.2%	$13.38	+150.2%	COM	126408103
ED	CONSOLIDATED EDISON INC	3,400	$322K	0.2%	$43.62	+73.3%	COM	209115104
—	RADA ELECTR INDS LTD	22,700	$316K	0.2%	$13.92	—	COM PAR NEW	M81863124
T	AT&T INC	11,970	$283K	0.1%	$14.07	+6.0%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	400	$274K	0.1%	$15.48	+188.5%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	1,609	$274K	0.1%	$38.81	+283.0%	COM	571748102
PWR	QUANTA SVCS INC	2,050	$270K	0.1%	$87.84	+25.7%	COM	74762E102
OGE	OGE ENERGY CORP	6,600	$269K	0.1%	$32.74	+15.8%	COM	670837103
LIT	GLOBAL X FDS	3,450	$266K	0.1%	$79.37	—	LITHIUM BTRY ETF	37954Y855
RIVN	RIVIAN AUTOMOTIVE INC	5,225	$263K	0.1%	$115.22	-47.2%	COM CL A	76954A103
XOM	EXXON MOBIL CORP	3,092	$255K	0.1%	$55.85	+21.5%	COM	30231G102
WM	WASTE MGMT INC DEL	1,550	$246K	0.1%	$86.11	+65.5%	COM	94106L109
DEO	DIAGEO PLC	1,200	$244K	0.1%	$128.70	—	SPON ADR NEW	25243Q205
JBL	JABIL INC	3,900	$241K	0.1%	$57.93	+5.1%	COM	466313103
FISV	FISERV INC	2,376	$241K	0.1%	$58.64	+72.6%	COM	337738108
MRK	MERCK & CO INC	2,893	$237K	0.1%	$66.89	+4.4%	COM	58933Y105
VTI	VANGUARD INDEX FDS	1,015	$231K	0.1%	$104.26	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	4,100	$229K	0.1%	$38.73	+29.8%	COM	17275R102
GPC	GENUINE PARTS CO	1,800	$227K	0.1%	$76.75	+51.3%	COM	372460105
LOW	LOWES COS INC	1,081	$219K	0.1%	$68.90	+209.7%	COM	548661107
CHD	CHURCH & DWIGHT CO INC	2,200	$219K	0.1%	$44.68	+112.9%	COM	171340102
SOXX	ISHARES TR	450	$213K	0.1%	$431.20	—	ISHARES SEMICDTR	464287523
BMY	BRISTOL-MYERS SQUIBB CO	2,879	$210K	0.1%	$46.53	+22.2%	COM	110122108
CDXS	CODEXIS INC	10,100	$208K	0.1%	$12.46	+66.3%	COM	192005106
INTC	INTEL CORP	4,122	$204K	0.1%	$35.82	+28.9%	COM	458140100
HRMY	HARMONY BIOSCIENCES HLDGS IN	4,100	$199K	0.1%	$40.56	+0.6%	COM	413197104
HEI	HEICO CORP NEW	1,295	$199K	0.1%	$58.98	+146.1%	COM	422806109
ALLY	ALLY FINL INC	4,350	$189K	0.1%	$40.90	0.0%	COM	02005N100
NSC	NORFOLK SOUTHN CORP	650	$185K	0.1%	$77.36	+227.0%	COM	655844108
CMCSA	COMCAST CORP NEW	3,885	$182K	0.1%	$27.30	+56.9%	CL A	20030N101
URI	UNITED RENTALS INC	500	$178K	0.1%	$127.78	+147.5%	COM	911363109
GOOGL	ALPHABET INC	64	$178K	0.1%	$67.07	+101.0%	CAP STK CL A	02079K305
EBAY	EBAY INC.	3,000	$172K	0.1%	$21.08	+156.3%	COM	278642103
EOG	EOG RES INC	1,400	$167K	0.1%	$71.06	+31.6%	COM	26875P101
VYM	VANGUARD WHITEHALL FDS	1,335	$150K	0.1%	$89.01	—	HIGH DIV YLD	921946406
CTVA	CORTEVA INC	2,588	$149K	0.1%	$25.18	+94.5%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	1,830	$141K	0.1%	$50.53	+48.6%	COM	68902V107
GOGL	GOLDEN OCEAN GROUP LTD	11,200	$139K	0.1%	$12.41	—	SHS NEW	G39637205
QQQ	INVESCO QQQ TR	372	$135K	0.1%	$188.43	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	880	$134K	0.1%	$106.81	+43.8%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	1,275	$131K	0.1%	$52.52	+41.5%	SHS - A -	N53745100
ENS	ENERSYS	1,725	$129K	0.1%	$62.40	+15.3%	COM	29275Y102
BA	BOEING CO	676	$129K	0.1%	$204.52	-1.9%	COM	097023105
FDX	FEDEX CORP	550	$127K	0.1%	$219.22	-1.5%	COM	31428X106
ZTS	ZOETIS INC	614	$116K	0.1%	$120.76	+57.6%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	501	$114K	0.1%	$150.46	+23.9%	CL A	22788C105
EMR	EMERSON ELEC CO	1,162	$114K	0.1%	$52.58	+66.3%	COM	291011104
HCA	HCA HEALTHCARE INC	450	$113K	0.1%	$129.56	+87.3%	COM	40412C101
ENB	ENBRIDGE INC	2,400	$111K	0.1%	$28.47	+16.9%	COM	29250N105
IVV	ISHARES TR	238	$108K	0.1%	$430.07	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	476	$106K	0.1%	$202.35	+22.7%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	150	$105K	0.1%	$410.21	+53.4%	COM	75886F107
TIP	ISHARES TR	816	$102K	0.1%	$124.73	—	TIPS BD ETF	464287176
CARR	CARRIER GLOBAL CORPORATION	2,180	$100K	0.1%	$21.71	+105.4%	COM	14448C104
CVX	CHEVRON CORP NEW	600	$98,000	0.0%	$75.02	+63.6%	COM	166764100
MTDR	MATADOR RES CO	1,850	$98,000	0.0%	$47.27	0.0%	COM	576485205
OKE	ONEOK INC NEW	1,388	$98,000	0.0%	$45.35	+14.7%	COM	682680103
ALC	ALCON AG	1,112	$88,000	0.0%	$56.67	+34.7%	ORD SHS	H01301128
UNP	UNION PAC CORP	320	$88,000	0.0%	$149.32	+54.4%	COM	907818108
PAYC	PAYCOM SOFTWARE INC	250	$87,000	0.0%	$125.45	+162.0%	COM	70432V102
—	RITE AID CORP	9,796	$86,000	0.0%	$8.01	—	COM	767754872
PANW	PALO ALTO NETWORKS INC	133	$83,000	0.0%	$43.91	+103.8%	COM	697435105
C	CITIGROUP INC	1,490	$80,000	0.0%	$52.75	+1.4%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	270	$78,000	0.0%	$111.11	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	361	$77,000	0.0%	$112.30	+71.8%	COM	H1467J104
—	TEXTAINER GROUP HOLDINGS LTD	2,002	$76,000	0.0%	$35.67	—	SHS	G8766E109
GMAB	GENMAB A/S	2,100	$76,000	0.0%	$35.32	—	SPONSORED ADS	372303206
PSX	PHILLIPS 66	870	$75,000	0.0%	$64.65	+12.7%	COM	718546104
ETR	ENTERGY CORP NEW	600	$70,000	0.0%	$47.51	0.0%	COM	29364G103
AMT	AMERICAN TOWER CORP NEW	273	$69,000	0.0%	$134.04	+60.3%	COM	03027X100
SBUX	STARBUCKS CORP	754	$69,000	0.0%	$68.48	+25.5%	COM	855244109
—	DIREXION SHS ETF TR	4,200	$68,000	0.0%	$25.94	—	DLY S&P500 BR 3X	25460E265
TSM	TAIWAN SEMICONDUCTOR MFG LTD	654	$68,000	0.0%	$61.86	—	SPONSORED ADS	874039100
GLW	CORNING INC	1,800	$66,000	0.0%	$26.89	+29.9%	COM	219350105
GNW	GENWORTH FINL INC	15,090	$66,000	0.0%	$16.05	-75.0%	COM CL A	37247D106
WEC	WEC ENERGY GROUP INC	650	$65,000	0.0%	$43.06	+92.0%	COM	92939U106
VB	VANGUARD INDEX FDS	300	$64,000	0.0%	$213.33	—	SMALL CP ETF	922908751
MET	METLIFE INC	900	$63,000	0.0%	$31.21	+92.6%	COM	59156R108
—	PASITHEA THERAPEUTICS CORP	48,000	$62,000	0.0%	$1.29	—	COM	70261F103
POR	PORTLAND GEN ELEC CO	1,100	$61,000	0.0%	$30.28	+46.5%	COM NEW	736508847
SDY	SPDR SER TR	475	$61,000	0.0%	$77.14	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP	1,465	$60,000	0.0%	$35.28	+15.7%	COM	060505104
MTUS	TIMKENSTEEL CORPORATION	2,756	$60,000	0.0%	$45.14	-61.1%	COM	887399103
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$59,000	0.0%	$32.57	+121.2%	COM	34964C106
PRU	PRUDENTIAL FINL INC	500	$59,000	0.0%	$46.99	+100.3%	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	480	$57,000	0.0%	$82.95	+35.2%	COM	28176E108
WST	WEST PHARMACEUTICAL SVSC INC	138	$57,000	0.0%	$277.09	+39.9%	COM	955306105
SPLV	INVESCO EXCH TRADED FD TR II	850	$57,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
TMO	THERMO FISHER SCIENTIFIC INC	95	$56,000	0.0%	$419.92	+35.3%	COM	883556102
ALB	ALBEMARLE CORP	250	$55,000	0.0%	$200.76	0.0%	COM	012653101
—	EVOQUA WATER TECHNOLOGIES CO	1,150	$54,000	0.0%	$43.86	—	COM	30057T105
VCYT	VERACYTE INC	1,950	$54,000	0.0%	$33.67	-15.1%	COM	92337F107
AGG	ISHARES TR	500	$54,000	0.0%	$108.00	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	730	$54,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	231	$53,000	0.0%	$63.14	+211.9%	COM	053015103
EA	ELECTRONIC ARTS INC	420	$53,000	0.0%	$88.08	+44.6%	COM	285512109
—	DNP SELECT INCOME FD INC	4,191	$50,000	0.0%	$10.18	—	COM	23325P104
ITW	ILLINOIS TOOL WKS INC	239	$50,000	0.0%	$111.59	+82.5%	COM	452308109
STLD	STEEL DYNAMICS INC	600	$50,000	0.0%	$38.96	+62.9%	COM	858119100
ZS	ZSCALER INC	200	$48,000	0.0%	$245.72	0.0%	COM	98980G102
ADBE	ADOBE SYSTEMS INCORPORATED	105	$48,000	0.0%	$441.25	+9.0%	COM	00724F101
NET	CLOUDFLARE INC	395	$47,000	0.0%	$104.27	0.0%	CL A COM	18915M107
VWO	VANGUARD INTL EQUITY INDEX F	1,000	$46,000	0.0%	$46.00	—	FTSE EMR MKT ETF	922042858
LUV	SOUTHWEST AIRLS CO	1,000	$46,000	0.0%	$27.16	+50.6%	COM	844741108
DVA	DAVITA INC	400	$45,000	0.0%	$67.03	+67.5%	COM	23918K108
CWST	CASELLA WASTE SYS INC	500	$44,000	0.0%	$79.67	0.0%	CL A	147448104
FANG	DIAMONDBACK ENERGY INC	301	$41,000	0.0%	$107.62	0.0%	COM	25278X109
PAYX	PAYCHEX INC	300	$41,000	0.0%	$75.70	+45.0%	COM	704326107
USB	US BANCORP DEL	746	$40,000	0.0%	$39.71	+20.5%	COM NEW	902973304
—	TRITON INTL LTD	550	$39,000	0.0%	$70.91	—	CL A	G9078F107
DD	DUPONT DE NEMOURS INC	520	$38,000	0.0%	$27.52	+9.3%	COM	26614N102
EVRG	EVERGY INC	538	$37,000	0.0%	$40.03	+37.0%	COM	30034W106
WU	WESTERN UN CO	2,000	$37,000	0.0%	$19.00	—	COM	959802109
WPM	WHEATON PRECIOUS METALS CORP	750	$36,000	0.0%	$26.25	+58.7%	COM	962879102
—	APTIV PLC	300	$36,000	0.0%	$111.60	—	SHS	G6095L109
MS	MORGAN STANLEY	413	$36,000	0.0%	$70.14	+20.6%	COM NEW	617446448
ADI	ANALOG DEVICES INC	209	$35,000	0.0%	$151.82	-0.4%	COM	032654105
OTEX	OPEN TEXT CORP	817	$35,000	0.0%	$23.41	+68.6%	COM	683715106
LAMR	LAMAR ADVERTISING CO NEW	300	$35,000	0.0%	$95.83	—	CL A	512816109
SCHM	SCHWAB STRATEGIC TR	459	$35,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
NKE	NIKE INC	254	$34,000	0.0%	$131.80	+0.1%	CL B	654106103
MAA	MID-AMER APT CMNTYS INC	155	$32,000	0.0%	$103.61	+75.2%	COM	59522J103
AX	AXOS FINANCIAL INC	700	$32,000	0.0%	$38.41	+37.5%	COM	05465C100
DOW	DOW INC	499	$32,000	0.0%	$37.22	+29.7%	COM	260557103
ERIC	ERICSSON	3,500	$32,000	0.0%	$10.14	—	ADR B SEK 10	294821608
PLD	PROLOGIS INC.	190	$31,000	0.0%	$102.98	+31.5%	COM	74340W103
GNRC	GENERAC HLDGS INC	100	$30,000	0.0%	$421.57	-28.8%	COM	368736104
VTV	VANGUARD INDEX FDS	203	$30,000	0.0%	$138.30	—	VALUE ETF	922908744
SLF	SUN LIFE FINANCIAL INC.	530	$30,000	0.0%	$55.08	0.0%	COM	866796105
RING	ISHARES INC	950	$30,000	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
SCHV	SCHWAB STRATEGIC TR	425	$30,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	132	$29,000	0.0%	$184.41	+6.0%	COM	149123101
TD	TORONTO DOMINION BK ONT	362	$29,000	0.0%	$46.15	+74.6%	COM NEW	891160509
CMS	CMS ENERGY CORP	400	$28,000	0.0%	$19.34	+197.3%	COM	125896100
SYY	SYSCO CORP	338	$28,000	0.0%	$52.91	+37.3%	COM	871829107
CPK	CHESAPEAKE UTILS CORP	206	$28,000	0.0%	$122.43	+1.5%	COM	165303108
STRL	STERLING CONSTR INC	1,000	$27,000	0.0%	$22.02	+26.9%	COM	859241101
IHI	ISHARES TR	450	$27,000	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
XYZ	BLOCK INC	200	$27,000	0.0%	$190.22	-36.4%	CL A	852234103
IDXX	IDEXX LABS INC	50	$27,000	0.0%	$262.24	+100.6%	COM	45168D104
FTV	FORTIVE CORP	450	$27,000	0.0%	$31.86	+52.6%	COM	34959J108
DAVA	ENDAVA PLC	200	$27,000	0.0%	$37.50	—	ADS	29260V105
MSB	MESABI TR	1,000	$27,000	0.0%	$23.00	—	CTF BEN INT	590672101
VTRS	VIATRIS INC	2,522	$27,000	0.0%	$13.29	-16.8%	COM	92556V106
—	KELLOGG CO	400	$26,000	0.0%	$47.02	+11.8%	COM	487836108
—	GDL FD	3,000	$26,000	0.0%	$8.75	—	COM SH BEN IT	361570104
EPD	ENTERPRISE PRODS PARTNERS L	1,020	$26,000	0.0%	$23.72	—	COM	293792107
ES	EVERSOURCE ENERGY	288	$25,000	0.0%	$63.67	+14.4%	COM	30040W108
F	FORD MTR CO DEL	1,505	$25,000	0.0%	$12.77	+13.9%	COM	345370860
ROKU	ROKU INC	200	$25,000	0.0%	$149.27	-1.7%	COM CL A	77543R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	210	$25,000	0.0%	$141.47	-3.9%	CL A	98980L101
SYK	STRYKER CORPORATION	90	$24,000	0.0%	$214.57	+15.7%	COM	863667101
XLP	SELECT SECTOR SPDR TR	300	$23,000	0.0%	$52.52	—	SBI CONS STPLS	81369Y308
AGNC	AGNC INVT CORP	1,730	$23,000	0.0%	$21.97	—	COM	00123Q104
O	REALTY INCOME CORP	330	$23,000	0.0%	$26.57	+108.2%	COM	756109104
RF	REGIONS FINANCIAL CORP NEW	1,000	$22,000	0.0%	$11.76	+69.1%	COM	7591EP100
WELL	WELLTOWER INC	230	$22,000	0.0%	$55.96	+40.6%	COM	95040Q104
EXE	CHESAPEAKE ENERGY CORP	250	$22,000	0.0%	$60.07	0.0%	COM	165167735
QUAL	ISHARES TR	166	$22,000	0.0%	$144.58	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	450	$22,000	0.0%	$48.64	—	S&P500 QUALITY	46137V241
IJH	ISHARES TR	80	$21,000	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
—	TILRAY BRANDS INC	2,514	$20,000	0.0%	$18.33	—	COM CL 2	88688T100
MO	ALTRIA GROUP INC	391	$20,000	0.0%	$32.79	+13.2%	COM	02209S103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	350	$19,000	0.0%	$27.72	+87.7%	SHS	G6331P104
FDN	FIRST TR EXCHANGE-TRADED FD	100	$19,000	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
APD	AIR PRODS & CHEMS INC	75	$19,000	0.0%	$99.34	+133.4%	COM	009158106
KMX	CARMAX INC	200	$19,000	0.0%	$133.08	-19.2%	COM	143130102
COP	CONOCOPHILLIPS	200	$19,000	0.0%	$31.13	+155.9%	COM	20825C104
WMB	WILLIAMS COS INC	525	$18,000	0.0%	$25.54	0.0%	COM	969457100
—	CALAMOS STRATEGIC TOTAL RETU	1,000	$18,000	0.0%	$11.11	—	COM SH BEN INT	128125101
DIA	SPDR DOW JONES INDL AVERAGE	50	$17,000	0.0%	$170.38	—	UT SER 1	78467X109
BNTX	BIONTECH SE	100	$17,000	0.0%	$225.00	—	SPONSORED ADS	09075V102
—	GLAXOSMITHKLINE PLC	382	$17,000	0.0%	$40.90	—	SPONSORED ADR	37733W105
—	CHIMERA INVT CORP	1,385	$17,000	0.0%	$18.77	—	COM NEW	16934Q208
AVTR	AVANTOR INC	500	$17,000	0.0%	$39.41	-9.5%	COM	05352A100
ALKS	ALKERMES PLC	650	$17,000	0.0%	$26.29	-5.8%	SHS	G01767105
CAG	CONAGRA BRANDS INC	500	$17,000	0.0%	$28.90	-2.0%	COM	205887102
NEO	NEOGENOMICS INC	1,300	$16,000	0.0%	$20.51	+2.6%	COM NEW	64049M209
KEY	KEYCORP	1,000	$16,000	0.0%	$8.72	+132.8%	COM	493267108
HDV	ISHARES TR	150	$16,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
IUSG	ISHARES TR	155	$16,000	0.0%	$103.23	—	CORE S&P US GWT	464287671
KBWB	INVESCO EXCH TRADED FD TR II	250	$16,000	0.0%	$64.00	—	KBW BK ETF	46138E628
DLTR	DOLLAR TREE INC	100	$16,000	0.0%	$98.17	+44.1%	COM	256746108
—	ANNALY CAPITAL MANAGEMENT IN	2,237	$16,000	0.0%	$11.30	—	COM	035710409
U	UNITY SOFTWARE INC	150	$15,000	0.0%	$152.82	-32.2%	COM	91332U101
TDOC	TELADOC HEALTH INC	200	$14,000	0.0%	$72.04	0.0%	COM	87918A105
DOCN	DIGITALOCEAN HLDGS INC	250	$14,000	0.0%	$58.40	0.0%	COM	25402D102
EXC	EXELON CORP	300	$14,000	0.0%	$16.61	+121.8%	COM	30161N101
—	SEAGEN INC	100	$14,000	0.0%	$180.00	—	COM	81181C104
BYND	BEYOND MEAT INC	300	$14,000	0.0%	$109.27	-49.7%	COM	08862E109
DVY	ISHARES TR	100	$13,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
MOS	MOSAIC CO NEW	200	$13,000	0.0%	$45.45	0.0%	COM	61945C103
CLFD	CLEARFIELD INC	200	$13,000	0.0%	$62.77	0.0%	COM	18482P103
—	TE CONNECTIVITY LTD	100	$13,000	0.0%	$60.09	—	SHS	H84989104
ALEC	ALECTOR INC	900	$13,000	0.0%	$18.05	-12.4%	COM	014442107
FDL	FIRST TR MORNINGSTAR DIVID L	350	$13,000	0.0%	$23.85	—	SHS	336917109
AMAT	APPLIED MATLS INC	100	$13,000	0.0%	$109.45	+21.4%	COM	038222105
WFC	WELLS FARGO CO NEW	276	$13,000	0.0%	$44.41	+9.2%	COM	949746101
ON	ON SEMICONDUCTOR CORP	200	$13,000	0.0%	$60.97	0.0%	COM	682189105
IBM	INTERNATIONAL BUSINESS MACHS	100	$13,000	0.0%	$103.52	+8.3%	COM	459200101
FLEX	FLEX LTD	700	$13,000	0.0%	$8.62	+48.2%	ORD	Y2573F102
QQQJ	INVESCO EXCH TRADED FD TR II	400	$12,000	0.0%	$32.51	—	NASDAQNXTGEN100	46138G631
—	HEALTHCARE TR AMER INC	377	$12,000	0.0%	$26.53	—	CL A NEW	42225P501
AMGN	AMGEN INC	50	$12,000	0.0%	$127.52	+59.4%	COM	031162100
BMO	BANK MONTREAL QUE	100	$12,000	0.0%	$55.44	+77.3%	COM	063671101
IJR	ISHARES TR	109	$12,000	0.0%	$110.09	—	CORE S&P SCP ETF	464287804
NOK	NOKIA CORP	2,500	$12,000	0.0%	$3.91	—	SPONSORED ADR	654902204
CCI	CROWN CASTLE INTL CORP NEW	65	$12,000	0.0%	$127.56	+14.2%	COM	22822V101
NUE	NUCOR CORP	76	$11,000	0.0%	$102.52	+12.7%	COM	670346105
LXU	LSB INDS INC	500	$11,000	0.0%	$14.75	0.0%	COM	502160104
ET	ENERGY TRANSFER L P	960	$11,000	0.0%	$8.33	—	COM UT LTD PTN	29273V100
LMND	LEMONADE INC	400	$11,000	0.0%	$73.75	-61.6%	COM	52567D107
IWF	ISHARES TR	36	$10,000	0.0%	$305.56	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	224	$10,000	0.0%	$48.25	-0.2%	COM	37045V100
CC	CHEMOURS CO	323	$10,000	0.0%	$8.33	+225.8%	COM	163851108
ZG	ZILLOW GROUP INC	200	$10,000	0.0%	$71.80	-26.3%	CL A	98954M101
GE	GENERAL ELECTRIC CO	106	$10,000	0.0%	$61.82	-5.3%	COM NEW	369604301
—	DIEBOLD NIXDORF INC	1,500	$10,000	0.0%	$40.00	—	COM STK	253651103
COKE	COCA COLA CONS INC	20	$10,000	0.0%	$23.72	+117.6%	COM	191098102
—	PEOPLES UNITED FINANCIAL INC	450	$10,000	0.0%	$16.62	—	COM	712704105
PH	PARKER-HANNIFIN CORP	31	$9,000	0.0%	$97.58	+193.3%	COM	701094104
IP	INTERNATIONAL PAPER CO	200	$9,000	0.0%	$34.37	+12.4%	COM	460146103
PAG	PENSKE AUTOMOTIVE GRP INC	100	$9,000	0.0%	$46.44	+117.9%	COM	70959W103
—	FUELCELL ENERGY INC	1,500	$9,000	0.0%	$8.22	—	COM	35952H601
SWK	STANLEY BLACK & DECKER INC	50	$9,000	0.0%	$158.57	-10.2%	COM	854502101
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$9,000	0.0%	$75.21	+19.4%	ORD SHS	G7997R103
—	DISH NETWORK CORPORATION	300	$9,000	0.0%	$62.50	—	CL A	25470M109
CLNE	CLEAN ENERGY FUELS CORP	1,000	$8,000	0.0%	$3.82	+76.5%	COM	184499101
—	TWO HBRS INVT CORP	1,500	$8,000	0.0%	$16.57	—	COM NEW	90187B408
PLUG	PLUG POWER INC	280	$8,000	0.0%	$22.69	+5.0%	COM NEW	72919P202
ELV	ANTHEM INC	16	$8,000	0.0%	$263.72	+64.1%	COM	036752103
—	PROTERRA INC	1,000	$8,000	0.0%	$10.00	—	COM	74374T109
GRWG	GROWGENERATION CORP	900	$8,000	0.0%	$40.98	-78.0%	COM	39986L109
HOV	HOVNANIAN ENTERPRISES INC	130	$8,000	0.0%	$16.26	+456.4%	CL A NEW	442487401
—	EATON VANCE ENHANCED EQUITY	362	$8,000	0.0%	$24.86	—	COM	278277108
GLD	SPDR GOLD TR	42	$8,000	0.0%	$153.69	—	GOLD SHS	78463V107
BAX	BAXTER INTL INC	100	$8,000	0.0%	$40.42	+89.0%	COM	071813109
RSP	INVESCO EXCHANGE TRADED FD T	50	$8,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
BDX	BECTON DICKINSON & CO	31	$8,000	0.0%	$181.15	+33.1%	COM	075887109
GIS	GENERAL MLS INC	125	$8,000	0.0%	$47.47	+23.8%	COM	370334104
CHWY	CHEWY INC	200	$8,000	0.0%	$43.62	+4.2%	CL A	16679L109
SBH	SALLY BEAUTY HLDGS INC	500	$8,000	0.0%	$29.05	-40.4%	COM	79546E104
CBNK	CAPITAL BANCORP INC MD	300	$7,000	0.0%	$15.40	+50.5%	COM	139737100
CHGG	CHEGG INC	200	$7,000	0.0%	$73.63	-59.1%	COM	163092109
TM	TOYOTA MOTOR CORP	36	$7,000	0.0%	$166.67	—	ADS	892331307
GSLC	GOLDMAN SACHS ETF TR	82	$7,000	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
TROW	PRICE T ROWE GROUP INC	48	$7,000	0.0%	$52.37	+146.4%	COM	74144T108
BITO	PROSHARES TR	250	$7,000	0.0%	$28.00	—	BITCOIN STRATE	74347G440
NOBL	PROSHARES TR	65	$6,000	0.0%	$92.31	—	S&P 500 DV ARIST	74348A467
PCOR	PROCORE TECHNOLOGIES INC	100	$6,000	0.0%	$87.72	-27.5%	COM	74275K108
NGVT	INGEVITY CORP	100	$6,000	0.0%	$49.91	+34.0%	COM	45688C107
HUM	HUMANA INC	14	$6,000	0.0%	$255.33	+57.5%	COM	444859102
QDF	FLEXSHARES TR	100	$6,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
BXP	BOSTON PROPERTIES INC	50	$6,000	0.0%	$87.44	+11.4%	COM	101121101
AZN	ASTRAZENECA PLC	100	$6,000	0.0%	$54.12	—	SPONSORED ADR	046353108
—	YAMANA GOLD INC	1,000	$6,000	0.0%	$3.90	—	COM	98462Y100
IYR	ISHARES TR	57	$6,000	0.0%	$122.81	—	U.S. REAL ES ETF	464287739
WCBR	WISDOMTREE TR	200	$5,000	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
SPYX	SPDR SER TR	45	$5,000	0.0%	$111.11	—	SPDR S&P 500 ETF	78468R796
GLP	GLOBAL PARTNERS LP	200	$5,000	0.0%	$10.00	—	COM UNITS	37946R109
DOCS	DOXIMITY INC	100	$5,000	0.0%	$73.14	-31.2%	CL A	26622P107
AA	ALCOA CORP	50	$5,000	0.0%	$47.93	+45.1%	COM	013872106
PNC	PNC FINL SVCS GROUP INC	28	$5,000	0.0%	$174.29	-0.1%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	100	$5,000	0.0%	$50.00	—	COM	931427108
VNQ	VANGUARD INDEX FDS	44	$5,000	0.0%	$113.64	—	REAL ESTATE ETF	922908553
TT	TRANE TECHNOLOGIES PLC	34	$5,000	0.0%	$93.73	+66.2%	SHS	G8994E103
—	NUVEEN PFD & INCM SECURTIES	466	$4,000	0.0%	$10.73	—	COM	67072C105
TFC	TRUIST FINL CORP	67	$4,000	0.0%	$49.71	+1.9%	COM	89832Q109
NTRS	NORTHERN TR CORP	31	$4,000	0.0%	$105.01	-0.4%	COM	665859104
REET	ISHARES TR	126	$4,000	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
KDP	KEURIG DR PEPPER INC	112	$4,000	0.0%	$31.60	+8.1%	COM	49271V100
SHM	SPDR SER TR	84	$4,000	0.0%	$47.62	—	NUVEEN BLMBRG SH	78468R739
SPOT	SPOTIFY TECHNOLOGY S A	25	$4,000	0.0%	$159.90	+6.7%	SHS	L8681T102
SPG	SIMON PPTY GROUP INC NEW	31	$4,000	0.0%	$121.27	-5.6%	COM	828806109
—	HESS CORP	38	$4,000	0.0%	$78.95	—	COM	42809H107
WSO	WATSCO INC	12	$4,000	0.0%	$296.23	-3.7%	COM	942622200
FUTU	FUTU HLDGS LTD	125	$4,000	0.0%	$34.23	—	SPON ADS CL A	36118L106
—	OUTFRONT MEDIA INC	150	$4,000	0.0%	$26.67	—	COM	69007J106
BABA	ALIBABA GROUP HLDG LTD	25	$3,000	0.0%	$225.68	—	SPONSORED ADS	01609W102
—	INTERPUBLIC GROUP COS INC	76	$3,000	0.0%	$31.06	-0.1%	COM	460690100
VFC	V F CORP	50	$3,000	0.0%	$58.95	+5.2%	COM	918204108
—	VIRGIN GALACTIC HOLDINGS INC	300	$3,000	0.0%	$15.00	—	COM	92766K106
—	LUCID GROUP INC	100	$3,000	0.0%	$40.00	—	COM	549498103
ZYXIQ	ZYNEX INC	500	$3,000	0.0%	$16.74	-58.1%	COM	98986M103
HYMB	SPDR SER TR	58	$3,000	0.0%	$51.72	—	NUVEEN BLOOMBERG	78464A284
XLV	SELECT SECTOR SPDR TR	19	$3,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
SCHR	SCHWAB STRATEGIC TR	65	$3,000	0.0%	$61.54	—	INTRM TRM TRES	808524854
FNDA	SCHWAB STRATEGIC TR	52	$3,000	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
SCHG	SCHWAB STRATEGIC TR	44	$3,000	0.0%	$79.55	—	US LCAP GR ETF	808524300
SAP	SAP SE	23	$3,000	0.0%	$130.43	—	SPON ADR	803054204
—	LIGHTNING EMOTORS INC	500	$3,000	0.0%	$8.00	—	COM	53228T101
—	LIBERTY MEDIA CORP DEL	100	$3,000	0.0%	$30.00	—	COM A BRAVES GRP	531229706
IWP	ISHARES TR	28	$3,000	0.0%	$107.14	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	13	$3,000	0.0%	$185.03	—	RUSSELL 2000 ETF	464287655
LEG	LEGGETT & PLATT INC	45	$2,000	0.0%	$49.24	-22.2%	COM	524660107
SCHZ	SCHWAB STRATEGIC TR	37	$2,000	0.0%	$54.05	—	US AGGREGATE B	808524839
JCI	JOHNSON CTLS INTL PLC	23	$2,000	0.0%	$69.63	-8.6%	SHS	G51502105
BSX	BOSTON SCIENTIFIC CORP	53	$2,000	0.0%	$42.02	+3.1%	COM	101137107
SCHA	SCHWAB STRATEGIC TR	50	$2,000	0.0%	$40.00	—	US SML CAP ETF	808524607
SRE	SEMPRA	13	$2,000	0.0%	$55.46	+14.4%	COM	816851109
SOFI	SOFI TECHNOLOGIES INC	200	$2,000	0.0%	$18.49	-37.9%	COM	83406F102
CWI	SPDR INDEX SHS FDS	84	$2,000	0.0%	$23.81	—	MSCI ACWI EXUS	78463X848
STT	STATE STR CORP	20	$2,000	0.0%	$81.94	-1.1%	COM	857477103
SLB	SCHLUMBERGER LTD	50	$2,000	0.0%	$35.90	0.0%	COM STK	806857108
PCY	INVESCO EXCH TRADED FD TR II	105	$2,000	0.0%	$28.57	—	EMRNG MKT SVRG	46138E784
DCI	DONALDSON INC	38	$2,000	0.0%	$55.29	-7.6%	COM	257651109
IMO	IMPERIAL OIL LTD	36	$2,000	0.0%	$30.95	+25.6%	COM NEW	453038408
IR	INGERSOLL RAND INC	30	$2,000	0.0%	$31.60	+68.7%	COM	45687V106
MCK	MCKESSON CORP	7	$2,000	0.0%	$214.77	+24.1%	COM	58155Q103
CI	CIGNA CORP NEW	9	$2,000	0.0%	$197.24	+10.7%	COM	125523100
NG	NOVAGOLD RES INC	249	$2,000	0.0%	$3.41	+106.6%	COM NEW	66987E206
—	DANIMER SCIENTIFIC INC	281	$2,000	0.0%	$21.09	—	COM CL A	236272100
DELL	DELL TECHNOLOGIES INC	30	$2,000	0.0%	$51.11	+0.1%	CL C	24703L202
NFLX	NETFLIX INC	2	$1,000	0.0%	$53.04	-21.5%	COM	64110L106
NDSN	NORDSON CORP	5	$1,000	0.0%	$243.43	-9.9%	COM	655663102
—	DISCOVER FINL SVCS	10	$1,000	0.0%	$100.00	—	COM	254709108
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.33	-18.6%	COM	667746101
NXPI	NXP SEMICONDUCTORS N V	5	$1,000	0.0%	$196.64	-7.0%	COM	N6596X109
TJX	TJX COS INC NEW	13	$1,000	0.0%	$65.27	-3.1%	COM	872540109
BHF	BRIGHTHOUSE FINL INC	18	$1,000	0.0%	$52.41	+1.8%	COM	10922N103
LW	LAMB WESTON HLDGS INC	22	$1,000	0.0%	$53.78	+8.1%	COM	513272104
CAH	CARDINAL HEALTH INC	23	$1,000	0.0%	$44.62	+10.2%	COM	14149Y108
—	CANOPY GROWTH CORP	150	$1,000	0.0%	$29.58	—	COM	138035100
CNQ	CANADIAN NAT RES LTD	24	$1,000	0.0%	$16.72	+33.1%	COM	136385101
INTF	ISHARES TR	35	$1,000	0.0%	$28.57	—	MSCI INTL MULTFT	46434V274
BWA	BORGWARNER INC	18	$1,000	0.0%	$37.80	-6.6%	COM	099724106
WHR	WHIRLPOOL CORP	7	$1,000	0.0%	$219.62	-7.7%	COM	963320106
SCHH	SCHWAB STRATEGIC TR	30	$1,000	0.0%	$33.33	—	US REIT ETF	808524847
GEM	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	ACTIVEBETA EME	381430206
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
—	VMWARE INC	13	$1,000	0.0%	$153.85	—	CL A COM	928563402
—	PAYSAFE LIMITED	150	$1,000	0.0%	$13.33	—	ORD	G6964L107
PCAR	PACCAR INC	10	$1,000	0.0%	$48.76	+7.5%	COM	693718108
ASIX	ADVANSIX INC	28	$1,000	0.0%	$26.45	+54.5%	COM	00773T101
ALIT	ALIGHT INC	100	$1,000	0.0%	$10.04	-6.4%	COM CL A	01626W101
ALLE	ALLEGION PLC	11	$1,000	0.0%	$123.66	-9.0%	ORD SHS	G0176J109
ALSN	ALLISON TRANSMISSION HLDGS I	17	$1,000	0.0%	$33.11	+11.9%	COM	01973R101
—	AMC ENTMT HLDGS INC	30	$1,000	0.0%	$33.33	—	CL A COM	00165C104
HPQ	HP INC	25	$1,000	0.0%	$28.19	+13.7%	COM	40434L105
EFX	EQUIFAX INC	3	$1,000	0.0%	$270.17	-15.2%	COM	294429105
FIS	FIDELITY NATL INFORMATION SV	12	$1,000	0.0%	$102.06	-7.1%	COM	31620M106
HPE	HEWLETT PACKARD ENTERPRISE C	25	$0	0.0%	$13.35	+12.1%	COM	42824C109
DXC	DXC TECHNOLOGY CO	2	$0	0.0%	$32.58	+1.5%	COM	23355L106
OGN	ORGANON & CO	4	$0	0.0%	$26.97	+5.9%	COMMON STOCK	68622V106
—	CEL-SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607
SLVM	SYLVAMO CORP	9	$0	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
—	AURORA CANNABIS INC	83	$0	0.0%	$9.33	—	COM	05156X884
KOPN	KOPIN CORP	100	$0	0.0%	$4.03	-28.6%	COM	500600101
—	BRAINSTORM CELL THERAPEUTICS	100	$0	0.0%	—	—	COM NEW	10501E201
—	DBV TECHNOLOGIES S A	300	$0	0.0%	$10.77	—	SPONSORED ADR	23306J101
—	MICRO FOCUS INTL PLC	2	$0	0.0%	—	—	SPON ADR NEW	594837403
LUMN	LUMEN TECHNOLOGIES INC	39	$0	0.0%	$11.76	-8.4%	COM	550241103
DNOW	NOW INC	25	$0	0.0%	$33.16	-70.8%	COM	67011P100
—	NIKOLA CORP	10	$0	0.0%	—	—	COM	654110105