MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

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

Holdings (391)

UNH UNITEDHEALTH GROUP INC 9.2%

Value $15.94M Shares 31,031 Est. Cost $77.62 Unrealized +506.9%

NEE NEXTERA ENERGY INC 8.8%

Value $15.34M Shares 198,059 Est. Cost $55.61 Unrealized +23.8%

MSFT MICROSOFT CORP 8.0%

Value $13.88M Shares 54,036 Est. Cost $88.72 Unrealized +196.9%

PEP PEPSICO INC 4.7%

Value $8.229M Shares 49,378 Est. Cost $59.97 Unrealized +149.8%

AAPL APPLE INC 4.5%

Value $7.834M Shares 57,297 Est. Cost $89.42 Unrealized +66.2%

JNJ JOHNSON & JOHNSON 4.2%

Value $7.337M Shares 41,335 Est. Cost $83.43 Unrealized +91.7%

ABT ABBOTT LABS 3.4%

Value $5.984M Shares 55,075 Est. Cost $42.05 Unrealized +152.3%

VEEV VEEVA SYS INC 3.2%

Value $5.64M Shares 28,477 Est. Cost $62.25 Unrealized +195.6%

HRL HORMEL FOODS CORP 3.2%

Value $5.498M Shares 116,090 Est. Cost $26.80 Unrealized +65.8%

ABBV ABBVIE INC 2.7%

Value $4.743M Shares 30,970 Est. Cost $49.54 Unrealized +170.7%

TSLA TESLA INC 2.0%

Value $3.463M Shares 5,142 Est. Cost $87.64 Unrealized +211.5%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value $3.432M Shares 12,180 Est. Cost $191.16 Unrealized +40.0%

SJM SMUCKER J M CO 1.9%

Value $3.241M Shares 25,316 Est. Cost $74.96 Unrealized +57.1%

MDLZ MONDELEZ INTL INC 1.6%

Value $2.748M Shares 44,256 Est. Cost $29.18 Unrealized +96.2%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $2.584M Shares 17,370 Est. Cost $54.97 Unrealized +156.5%

KO COCA COLA CO 1.4%

Value $2.487M Shares 39,539 Est. Cost $34.34 Unrealized +65.3%

STZ CONSTELLATION BRANDS INC 1.4%

Value $2.41M Shares 10,340 Est. Cost $138.79 Unrealized +64.6%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $2.051M Shares 21,374 Est. Cost $62.18 Unrealized +39.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.976M Shares 7,236 Est. Cost $131.76 Unrealized +138.1%

V VISA INC 1.1%

Value $1.915M Shares 9,724 Est. Cost $96.95 Unrealized +107.4%

GD GENERAL DYNAMICS CORP 1.0%

Value $1.759M Shares 7,949 Est. Cost $117.48 Unrealized +81.7%

PFE PFIZER INC 0.9%

Value $1.616M Shares 30,818 Est. Cost $31.67 Unrealized +32.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.9%

Value $1.585M Shares 33,551 Est. Cost $47.84 Unrealized +22.7%

T AT&T INC 0.9%

Value $1.49M Shares 71,070 Est. Cost $15.93 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 0.8%

Value $1.442M Shares 3,009 Est. Cost $169.71 Unrealized +185.7%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $1.393M Shares 5,763 Est. Cost $187.92 Unrealized +18.9%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $1.352M Shares 7,406 Est. Cost $123.03 Unrealized +24.6%

HON HONEYWELL INTL INC 0.7%

Value $1.278M Shares 7,355 Est. Cost $90.86 Unrealized +83.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.7%

Value $1.252M Shares 31,950 Est. Cost $31.53 Unrealized +20.0%

MRK MERCK & CO INC 0.7%

Value $1.216M Shares 13,333 Est. Cost $76.54 Unrealized +3.5%

HD HOME DEPOT INC 0.7%

Value $1.204M Shares 4,389 Est. Cost $124.71 Unrealized +115.7%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.198M Shares 8,334 Est. Cost $89.41 Unrealized +53.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.175M Shares 23,144 Est. Cost $30.92 Unrealized +29.7%

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.169M Shares 2,719 Est. Cost $195.40 Unrealized +103.6%

REMX VANECK ETF TRUST 0.7%

Value $1.163M Shares 13,400 Est. Cost $44.98 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $1.034M Shares 11,155 Est. Cost $60.44 Unrealized +42.1%

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value $1.029M Shares 13,870 Est. Cost $66.95 Unrealized +7.2%

— MARATHON OIL CORP 0.6%

Value $998K Shares 44,403 Est. Cost $24.89 Unrealized —

TKR TIMKEN CO 0.5%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +41.9%

DVN DEVON ENERGY CORP NEW 0.5%

Value $918K Shares 16,664 Est. Cost $45.05 Unrealized +21.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $914K Shares 9,513 Est. Cost $80.40 Unrealized +10.1%

DHR DANAHER CORPORATION 0.5%

Value $835K Shares 3,294 Est. Cost $132.80 Unrealized +70.4%

PYPL PAYPAL HLDGS INC 0.4%

Value $750K Shares 10,742 Est. Cost $46.42 Unrealized +86.4%

TTC TORO CO 0.4%

Value $749K Shares 9,883 Est. Cost $39.50 Unrealized +105.5%

— COOPER COS INC 0.4%

Value $730K Shares 2,331 Est. Cost $145.65 Unrealized —

CLX CLOROX CO DEL 0.4%

Value $719K Shares 5,100 Est. Cost $74.20 Unrealized +70.6%

CL COLGATE PALMOLIVE CO 0.4%

Value $670K Shares 8,360 Est. Cost $50.83 Unrealized +41.3%

MCD MCDONALDS CORP 0.4%

Value $649K Shares 2,630 Est. Cost $165.77 Unrealized +36.6%

— DIREXION SHS ETF TR 0.4%

Value $645K Shares 24,200 Est. Cost $26.53 Unrealized —

SHEL SHELL PLC 0.4%

Value $638K Shares 12,200 Est. Cost $52.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $596K Shares 1,581 Est. Cost $263.35 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $587K Shares 5,530 Est. Cost $126.00 Unrealized -0.7%

TXN TEXAS INSTRS INC 0.3%

Value $574K Shares 3,735 Est. Cost $67.62 Unrealized +123.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $565K Shares 10,225 Est. Cost $60.10 Unrealized +10.7%

BKR BAKER HUGHES COMPANY 0.3%

Value $557K Shares 19,300 Est. Cost $27.68 Unrealized +11.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $554K Shares 3,862 Est. Cost $110.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $538K Shares 5,018 Est. Cost $57.00 Unrealized +67.3%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $534K Shares 8,160 Est. Cost $27.12 Unrealized +140.2%

BX BLACKSTONE INC 0.3%

Value $502K Shares 5,500 Est. Cost $39.97 Unrealized +140.4%

EL LAUDER ESTEE COS INC 0.3%

Value $479K Shares 1,880 Est. Cost $124.74 Unrealized +91.2%

SO SOUTHERN CO 0.3%

Value $476K Shares 6,675 Est. Cost $45.38 Unrealized +41.7%

DT DYNATRACE INC 0.3%

Value $474K Shares 12,012 Est. Cost $39.20 Unrealized +1.6%

LLY LILLY ELI & CO 0.3%

Value $457K Shares 1,409 Est. Cost $168.64 Unrealized +72.5%

MDT MEDTRONIC PLC 0.3%

Value $451K Shares 5,027 Est. Cost $81.21 Unrealized +11.3%

KMB KIMBERLY-CLARK CORP 0.3%

Value $442K Shares 3,274 Est. Cost $82.72 Unrealized +38.7%

NVS NOVARTIS AG 0.2%

Value $424K Shares 5,016 Est. Cost $86.65 Unrealized —

Value $407K Shares 3,142 Est. Cost $87.75 Unrealized +19.9%

FAS DIREXION SHS ETF TR 0.2%

Value $379K Shares 6,000 Est. Cost $43.73 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $355K Shares 6,050 Est. Cost $41.43 Unrealized +29.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $345K Shares 5,450 Est. Cost $33.81 Unrealized +77.6%

MA MASTERCARD INCORPORATED 0.2%

Value $342K Shares 1,085 Est. Cost $200.14 Unrealized +68.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value $335K Shares 1,983 Est. Cost $90.15 Unrealized +79.5%

KWR QUAKER HOUGHTON 0.2%

Value $329K Shares 2,200 Est. Cost $103.51 Unrealized +49.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $328K Shares 2,909 Est. Cost $115.65 Unrealized -2.3%

ED CONSOLIDATED EDISON INC 0.2%

Value $323K Shares 3,400 Est. Cost $43.62 Unrealized +92.7%

GOOG ALPHABET INC 0.2%

Value $311K Shares 142 Est. Cost $89.21 Unrealized +31.5%

DIS DISNEY WALT CO 0.2%

Value $290K Shares 3,072 Est. Cost $103.14 Unrealized +5.1%

WM WASTE MGMT INC DEL 0.2%

Value $283K Shares 1,850 Est. Cost $96.14 Unrealized +53.9%

LIT GLOBAL X FDS 0.2%

Value $280K Shares 3,850 Est. Cost $78.68 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $280K Shares 1,850 Est. Cost $18.30 Unrealized +3.0%

XOM EXXON MOBIL CORP 0.2%

Value $265K Shares 3,092 Est. Cost $55.85 Unrealized +42.5%

CSX CSX CORP 0.1%

Value $257K Shares 8,850 Est. Cost $13.38 Unrealized +131.2%

OGE OGE ENERGY CORP 0.1%

Value $254K Shares 6,600 Est. Cost $32.74 Unrealized +21.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $253K Shares 400 Est. Cost $15.48 Unrealized +177.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $250K Shares 1,609 Est. Cost $38.81 Unrealized +290.9%

PWR QUANTA SVCS INC 0.1%

Value $244K Shares 1,950 Est. Cost $87.84 Unrealized +38.9%

GPC GENUINE PARTS CO 0.1%

Value $239K Shares 1,800 Est. Cost $76.75 Unrealized +56.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $222K Shares 2,879 Est. Cost $46.53 Unrealized +39.6%

FISV FISERV INC 0.1%

Value $211K Shares 2,376 Est. Cost $58.64 Unrealized +65.4%

DEO DIAGEO PLC 0.1%

Value $209K Shares 1,200 Est. Cost $128.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $204K Shares 2,200 Est. Cost $44.68 Unrealized +102.4%

WMT WALMART INC 0.1%

Value $196K Shares 1,612 Est. Cost $37.78 Unrealized +16.6%

VTI VANGUARD INDEX FDS 0.1%

Value $191K Shares 1,015 Est. Cost $104.26 Unrealized —

LOW LOWES COS INC 0.1%

Value $189K Shares 1,081 Est. Cost $68.90 Unrealized +160.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $176K Shares 3,600 Est. Cost $40.56 Unrealized +11.0%

CSCO CISCO SYS INC 0.1%

Value $175K Shares 4,100 Est. Cost $38.73 Unrealized +10.6%

HEI HEICO CORP NEW 0.1%

Value $170K Shares 1,295 Est. Cost $58.98 Unrealized +138.9%

EOG EOG RES INC 0.1%

Value $155K Shares 1,400 Est. Cost $71.06 Unrealized +48.8%

INTC INTEL CORP 0.1%

Value $154K Shares 4,122 Est. Cost $35.82 Unrealized +13.4%

DXCM DEXCOM INC 0.1%

Value $151K Shares 2,020 Est. Cost $91.26 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $148K Shares 650 Est. Cost $77.36 Unrealized +192.8%

CMCSA COMCAST CORP NEW 0.1%

Value $146K Shares 3,717 Est. Cost $27.30 Unrealized +40.5%

GOOGL ALPHABET INC 0.1%

Value $139K Shares 64 Est. Cost $67.07 Unrealized +74.2%

MTDR MATADOR RES CO 0.1%

Value $130K Shares 2,800 Est. Cost $49.66 Unrealized +9.4%

URI UNITED RENTALS INC 0.1%

Value $121K Shares 500 Est. Cost $127.78 Unrealized +123.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $119K Shares 1,678 Est. Cost $50.53 Unrealized +37.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $112K Shares 1,275 Est. Cost $52.52 Unrealized +51.4%

ALLY ALLY FINL INC 0.1%

Value $112K Shares 3,352 Est. Cost $40.90 Unrealized -14.8%

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value $109K Shares 9,400 Est. Cost $12.41 Unrealized —

— RADA ELECTR INDS LTD 0.1%

Value $108K Shares 11,700 Est. Cost $13.92 Unrealized —

EBAY EBAY INC. 0.1%

Value $108K Shares 2,600 Est. Cost $21.08 Unrealized +115.5%

ZTS ZOETIS INC 0.1%

Value $106K Shares 614 Est. Cost $120.76 Unrealized +38.1%

QQQ INVESCO QQQ TR 0.1%

Value $104K Shares 372 Est. Cost $188.43 Unrealized —

ENS ENERSYS 0.1%

Value $102K Shares 1,725 Est. Cost $62.40 Unrealized +2.0%

ENB ENBRIDGE INC 0.1%

Value $101K Shares 2,400 Est. Cost $28.47 Unrealized +23.8%

QCOM QUALCOMM INC 0.1%

Value $100K Shares 779 Est. Cost $106.81 Unrealized +16.9%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $96,000 Shares 3,725 Est. Cost $115.22 Unrealized -72.9%

TIP ISHARES TR 0.1%

Value $93,000 Shares 816 Est. Cost $124.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $92,000 Shares 905 Est. Cost $89.01 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $92,000 Shares 1,162 Est. Cost $52.58 Unrealized +55.7%

IVV ISHARES TR 0.1%

Value $90,000 Shares 238 Est. Cost $430.07 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $89,000 Shares 150 Est. Cost $410.21 Unrealized +57.6%

CTVA CORTEVA INC 0.1%

Value $89,000 Shares 1,653 Est. Cost $25.18 Unrealized +121.6%

— BUNGE LIMITED 0.1%

Value $88,000 Shares 975 Est. Cost $90.26 Unrealized —

BA BOEING CO 0.1%

Value $87,000 Shares 476 Est. Cost $204.52 Unrealized -27.9%

CVX CHEVRON CORP NEW 0.1%

Value $87,000 Shares 600 Est. Cost $75.02 Unrealized +90.2%

HPQ HP INC 0.0%

Value $86,000 Shares 2,625 Est. Cost $32.03 Unrealized +0.1%

OKE ONEOK INC NEW 0.0%

Value $77,000 Shares 1,388 Est. Cost $45.35 Unrealized +17.8%

HCA HCA HEALTHCARE INC 0.0%

Value $76,000 Shares 450 Est. Cost $129.56 Unrealized +60.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $74,000 Shares 150 Est. Cost $48.98 Unrealized +81.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $74,000 Shares 2,076 Est. Cost $21.71 Unrealized +71.8%

CWST CASELLA WASTE SYS INC 0.0%

Value $73,000 Shares 1,000 Est. Cost $77.91 Unrealized -2.3%

CB CHUBB LIMITED 0.0%

Value $71,000 Shares 361 Est. Cost $112.30 Unrealized +74.8%

PSX PHILLIPS 66 0.0%

Value $71,000 Shares 870 Est. Cost $64.65 Unrealized +25.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $70,000 Shares 250 Est. Cost $125.45 Unrealized +130.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $70,000 Shares 273 Est. Cost $134.04 Unrealized +65.8%

C CITIGROUP INC 0.0%

Value $69,000 Shares 1,490 Est. Cost $52.75 Unrealized -17.0%

GMAB GENMAB A/S 0.0%

Value $68,000 Shares 2,100 Est. Cost $35.32 Unrealized —

UNP UNION PAC CORP 0.0%

Value $68,000 Shares 321 Est. Cost $149.32 Unrealized +39.8%

ETR ENTERGY CORP NEW 0.0%

Value $68,000 Shares 600 Est. Cost $47.51 Unrealized +8.4%

GNW GENWORTH FINL INC 0.0%

Value $66,000 Shares 15,090 Est. Cost $16.05 Unrealized -76.2%

— RITE AID CORP 0.0%

Value $66,000 Shares 9,754 Est. Cost $8.01 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $65,000 Shares 650 Est. Cost $43.06 Unrealized +107.7%

SBUX STARBUCKS CORP 0.0%

Value $60,000 Shares 779 Est. Cost $68.54 Unrealized +2.7%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $60,000 Shares 1,850 Est. Cost $39.54 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $60,000 Shares 270 Est. Cost $111.11 Unrealized —

META META PLATFORMS INC 0.0%

Value $58,000 Shares 361 Est. Cost $202.35 Unrealized -5.3%

MET METLIFE INC 0.0%

Value $57,000 Shares 900 Est. Cost $31.21 Unrealized +89.9%

SDY SPDR SER TR 0.0%

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

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $55,000 Shares 510 Est. Cost $120.29 Unrealized -12.3%

USB US BANCORP DEL 0.0%

Value $55,000 Shares 1,200 Est. Cost $40.54 Unrealized +3.4%

NOBL PROSHARES TR 0.0%

Value $54,000 Shares 632 Est. Cost $86.15 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $53,000 Shares 300 Est. Cost $213.33 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $53,000 Shares 850 Est. Cost $47.06 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $53,000 Shares 1,100 Est. Cost $30.28 Unrealized +39.7%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $52,000 Shares 2,756 Est. Cost $45.14 Unrealized -53.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $52,000 Shares 95 Est. Cost $419.92 Unrealized +29.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $51,000 Shares 730 Est. Cost $42.27 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $51,000 Shares 386 Est. Cost $135.37 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $51,000 Shares 420 Est. Cost $88.08 Unrealized +41.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $49,000 Shares 231 Est. Cost $63.14 Unrealized +220.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $48,000 Shares 500 Est. Cost $46.99 Unrealized +88.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $48,000 Shares 800 Est. Cost $32.57 Unrealized +69.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $46,000 Shares 480 Est. Cost $82.95 Unrealized +24.8%

BAC BK OF AMERICA CORP 0.0%

Value $46,000 Shares 1,465 Est. Cost $35.28 Unrealized -7.2%

GLW CORNING INC 0.0%

Value $45,000 Shares 1,300 Est. Cost $26.89 Unrealized +15.5%

— DNP SELECT INCOME FD INC 0.0%

Value $45,000 Shares 4,191 Est. Cost $10.18 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $42,000 Shares 138 Est. Cost $277.09 Unrealized +16.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $41,000 Shares 504 Est. Cost $61.86 Unrealized —

JBL JABIL INC 0.0%

Value $41,000 Shares 800 Est. Cost $57.93 Unrealized -1.1%

STLD STEEL DYNAMICS INC 0.0%

Value $40,000 Shares 600 Est. Cost $38.96 Unrealized +94.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $40,000 Shares 517 Est. Cost $126.47 Unrealized -26.0%

CMI CUMMINS INC 0.0%

Value $39,000 Shares 200 Est. Cost $183.04 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $38,000 Shares 105 Est. Cost $441.25 Unrealized -7.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $38,000 Shares 584 Est. Cost $56.21 Unrealized +29.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $37,000 Shares 308 Est. Cost $107.80 Unrealized +7.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $36,000 Shares 1,000 Est. Cost $27.16 Unrealized +47.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $36,000 Shares 200 Est. Cost $111.59 Unrealized +64.0%

EVRG EVERGY INC 0.0%

Value $35,000 Shares 538 Est. Cost $40.03 Unrealized +45.5%

PAYX PAYCHEX INC 0.0%

Value $34,000 Shares 300 Est. Cost $75.70 Unrealized +49.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $34,000 Shares 201 Est. Cost $150.46 Unrealized +20.4%

WU WESTERN UN CO 0.0%

Value $33,000 Shares 2,000 Est. Cost $19.00 Unrealized —

DVA DAVITA INC 0.0%

Value $32,000 Shares 400 Est. Cost $67.03 Unrealized +51.0%

MS MORGAN STANLEY 0.0%

Value $31,000 Shares 413 Est. Cost $70.14 Unrealized +3.3%

OTEX OPEN TEXT CORP 0.0%

Value $30,000 Shares 800 Est. Cost $23.41 Unrealized +51.1%

— KELLOGG CO 0.0%

Value $29,000 Shares 400 Est. Cost $47.02 Unrealized +21.9%

SYY SYSCO CORP 0.0%

Value $29,000 Shares 338 Est. Cost $52.91 Unrealized +43.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $29,000 Shares 459 Est. Cost $49.59 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $29,000 Shares 520 Est. Cost $27.52 Unrealized -7.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $29,000 Shares 630 Est. Cost $43.90 Unrealized -0.8%

VCYT VERACYTE INC 0.0%

Value $28,000 Shares 1,400 Est. Cost $33.67 Unrealized -40.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $27,000 Shares 425 Est. Cost $51.32 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,000 Shares 275 Est. Cost $128.49 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $27,000 Shares 155 Est. Cost $103.61 Unrealized +56.3%

— APTIV PLC 0.0%

Value $27,000 Shares 300 Est. Cost $111.60 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $27,000 Shares 206 Est. Cost $122.43 Unrealized -1.2%

CMS CMS ENERGY CORP 0.0%

Value $27,000 Shares 400 Est. Cost $19.34 Unrealized +218.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $26,000 Shares 300 Est. Cost $95.83 Unrealized —

ERIC ERICSSON 0.0%

Value $26,000 Shares 3,500 Est. Cost $10.14 Unrealized —

NKE NIKE INC 0.0%

Value $26,000 Shares 254 Est. Cost $131.80 Unrealized -15.6%

DOW DOW INC 0.0%

Value $26,000 Shares 499 Est. Cost $37.22 Unrealized +39.1%

AX AXOS FINANCIAL INC 0.0%

Value $25,000 Shares 700 Est. Cost $38.41 Unrealized +0.1%

MSB MESABI TR 0.0%

Value $25,000 Shares 1,000 Est. Cost $23.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $25,000 Shares 2,393 Est. Cost $13.29 Unrealized -30.1%

— GDL FD 0.0%

Value $25,000 Shares 3,000 Est. Cost $8.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $25,000 Shares 1,020 Est. Cost $23.72 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $24,000 Shares 288 Est. Cost $63.67 Unrealized +19.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $24,000 Shares 530 Est. Cost $55.08 Unrealized -9.5%

FTV FORTIVE CORP 0.0%

Value $24,000 Shares 450 Est. Cost $31.86 Unrealized +36.7%

CAT CATERPILLAR INC 0.0%

Value $24,000 Shares 132 Est. Cost $184.41 Unrealized +7.0%

IHI ISHARES TR 0.0%

Value $23,000 Shares 450 Est. Cost $107.41 Unrealized —

O REALTY INCOME CORP 0.0%

Value $23,000 Shares 330 Est. Cost $26.57 Unrealized +112.6%

PLD PROLOGIS INC. 0.0%

Value $22,000 Shares 190 Est. Cost $102.98 Unrealized +19.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $22,000 Shares 300 Est. Cost $52.52 Unrealized —

IUSG ISHARES TR 0.0%

Value $22,000 Shares 267 Est. Cost $94.49 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $21,000 Shares 100 Est. Cost $421.57 Unrealized -41.7%

RING ISHARES INC 0.0%

Value $21,000 Shares 950 Est. Cost $29.66 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $21,000 Shares 500 Est. Cost $40.06 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value $19,000 Shares 166 Est. Cost $144.58 Unrealized —

WELL WELLTOWER INC 0.0%

Value $19,000 Shares 230 Est. Cost $55.96 Unrealized +45.1%

AGNC AGNC INVT CORP 0.0%

Value $19,000 Shares 1,730 Est. Cost $21.97 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $19,000 Shares 200 Est. Cost $31.13 Unrealized +188.9%

KMX CARMAX INC 0.0%

Value $18,000 Shares 200 Est. Cost $133.08 Unrealized -29.3%

DAVA ENDAVA PLC 0.0%

Value $18,000 Shares 200 Est. Cost $37.50 Unrealized —

IJH ISHARES TR 0.0%

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

— SEAGEN INC 0.0%

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

SYK STRYKER CORPORATION 0.0%

Value $18,000 Shares 90 Est. Cost $214.57 Unrealized +5.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $18,000 Shares 500 Est. Cost $26.25 Unrealized +59.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $18,000 Shares 75 Est. Cost $99.34 Unrealized +122.3%

CAG CONAGRA BRANDS INC 0.0%

Value $17,000 Shares 500 Est. Cost $28.90 Unrealized -1.2%

DLTR DOLLAR TREE INC 0.0%

Value $16,000 Shares 100 Est. Cost $98.17 Unrealized +61.4%

WMB WILLIAMS COS INC 0.0%

Value $16,000 Shares 525 Est. Cost $25.54 Unrealized +14.3%

KEY KEYCORP 0.0%

Value $16,000 Shares 1,000 Est. Cost $8.72 Unrealized +82.5%

ROKU ROKU INC 0.0%

Value $16,000 Shares 200 Est. Cost $149.27 Unrealized -35.1%

MO ALTRIA GROUP INC 0.0%

Value $16,000 Shares 391 Est. Cost $32.79 Unrealized +17.3%

HDV ISHARES TR 0.0%

Value $15,000 Shares 150 Est. Cost $73.33 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

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

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $15,000 Shares 550 Est. Cost $27.27 Unrealized —

EXC EXELON CORP 0.0%

Value $14,000 Shares 300 Est. Cost $16.61 Unrealized +148.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,000 Shares 100 Est. Cost $120.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,000 Shares 230 Est. Cost $56.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $13,000 Shares 100 Est. Cost $103.52 Unrealized +13.5%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $13,000 Shares 2,237 Est. Cost $11.30 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $13,000 Shares 1,000 Est. Cost $11.11 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $12,000 Shares 1,385 Est. Cost $18.77 Unrealized —

AMGN AMGEN INC 0.0%

Value $12,000 Shares 50 Est. Cost $127.52 Unrealized +71.4%

NOK NOKIA CORP 0.0%

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

DVY ISHARES TR 0.0%

Value $12,000 Shares 100 Est. Cost $74.55 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $12,000 Shares 350 Est. Cost $23.85 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $11,000 Shares 1,300 Est. Cost $20.51 Unrealized -53.4%

— HEALTHCARE TR AMER INC 0.0%

Value $11,000 Shares 377 Est. Cost $26.53 Unrealized —

FDX FEDEX CORP 0.0%

Value $11,000 Shares 50 Est. Cost $219.22 Unrealized -10.3%

— TE CONNECTIVITY LTD 0.0%

Value $11,000 Shares 100 Est. Cost $60.09 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $11,000 Shares 20 Est. Cost $23.72 Unrealized +111.1%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $11,000 Shares 65 Est. Cost $127.56 Unrealized +17.7%

IJR ISHARES TR 0.0%

Value $10,000 Shares 109 Est. Cost $110.09 Unrealized —

FLEX FLEX LTD 0.0%

Value $10,000 Shares 700 Est. Cost $8.62 Unrealized +43.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $10,000 Shares 100 Est. Cost $46.44 Unrealized +130.9%

ET ENERGY TRANSFER L P 0.0%

Value $10,000 Shares 960 Est. Cost $8.33 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $10,000 Shares 100 Est. Cost $55.44 Unrealized +64.0%

CC CHEMOURS CO 0.0%

Value $10,000 Shares 323 Est. Cost $8.33 Unrealized +286.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $9,000 Shares 600 Est. Cost $23.90 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $9,000 Shares 200 Est. Cost $45.45 Unrealized +22.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $9,000 Shares 50 Est. Cost $158.57 Unrealized -32.7%

GIS GENERAL MLS INC 0.0%

Value $9,000 Shares 125 Est. Cost $47.47 Unrealized +30.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $9,000 Shares 69 Est. Cost $126.61 Unrealized 0.0%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $9,000 Shares 200 Est. Cost $54.41 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $9,000 Shares 400 Est. Cost $32.51 Unrealized —

MTB M & T BK CORP 0.0%

Value $8,000 Shares 53 Est. Cost $149.08 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $8,000 Shares 2,514 Est. Cost $18.33 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $8,000 Shares 200 Est. Cost $34.37 Unrealized +14.4%

NUE NUCOR CORP 0.0%

Value $8,000 Shares 76 Est. Cost $102.52 Unrealized +24.7%

IWF ISHARES TR 0.0%

Value $8,000 Shares 36 Est. Cost $305.56 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $8,000 Shares 16 Est. Cost $263.72 Unrealized +78.0%

BDX BECTON DICKINSON & CO 0.0%

Value $8,000 Shares 31 Est. Cost $181.15 Unrealized +31.6%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $7,000 Shares 300 Est. Cost $15.40 Unrealized +37.2%

CHWY CHEWY INC 0.0%

Value $7,000 Shares 200 Est. Cost $43.62 Unrealized -26.5%

LXU LSB INDS INC 0.0%

Value $7,000 Shares 500 Est. Cost $14.75 Unrealized +35.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

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

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,000 Shares 100 Est. Cost $75.21 Unrealized -4.5%

FUTU FUTU HLDGS LTD 0.0%

Value $7,000 Shares 125 Est. Cost $34.23 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

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

GM GENERAL MTRS CO 0.0%

Value $7,000 Shares 224 Est. Cost $48.25 Unrealized -25.0%

HUM HUMANA INC 0.0%

Value $7,000 Shares 14 Est. Cost $255.33 Unrealized +67.9%

GLD SPDR GOLD TR 0.0%

Value $7,000 Shares 42 Est. Cost $153.69 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $7,000 Shares 1,500 Est. Cost $16.57 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $6,000 Shares 100 Est. Cost $49.91 Unrealized +30.6%

F FORD MTR CO DEL 0.0%

Value $6,000 Shares 509 Est. Cost $12.77 Unrealized -17.4%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $6,000 Shares 130 Est. Cost $16.26 Unrealized +198.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $6,000 Shares 500 Est. Cost $29.05 Unrealized -50.0%

ZG ZILLOW GROUP INC 0.0%

Value $6,000 Shares 200 Est. Cost $71.80 Unrealized -45.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

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

— FUELCELL ENERGY INC 0.0%

Value $6,000 Shares 1,500 Est. Cost $8.22 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6,000 Shares 45 Est. Cost $125.31 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $6,000 Shares 100 Est. Cost $40.42 Unrealized +64.4%

AZN ASTRAZENECA PLC 0.0%

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

— DISH NETWORK CORPORATION 0.0%

Value $5,000 Shares 300 Est. Cost $62.50 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

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

— YAMANA GOLD INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $3.90 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,000 Shares 48 Est. Cost $52.37 Unrealized +104.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

— PROTERRA INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $10.00 Unrealized —

IYR ISHARES TR 0.0%

Value $5,000 Shares 57 Est. Cost $122.81 Unrealized —

QDF FLEXSHARES TR 0.0%

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

CDXS CODEXIS INC 0.0%

Value $5,000 Shares 500 Est. Cost $12.46 Unrealized +0.7%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $4,000 Shares 1,000 Est. Cost $3.82 Unrealized +51.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $4,000 Shares 50 Est. Cost $87.44 Unrealized +2.5%

WCBR WISDOMTREE TR 0.0%

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

SHM SPDR SER TR 0.0%

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

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,000 Shares 28 Est. Cost $174.29 Unrealized -16.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $4,000 Shares 112 Est. Cost $31.60 Unrealized +4.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4,000 Shares 34 Est. Cost $93.73 Unrealized +41.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 44 Est. Cost $113.64 Unrealized —

— HESS CORP 0.0%

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

ZYXIQ ZYNEX INC 0.0%

Value $4,000 Shares 500 Est. Cost $16.74 Unrealized -57.7%

ALKS ALKERMES PLC 0.0%

Value $4,000 Shares 150 Est. Cost $26.29 Unrealized +9.2%

SCHG SCHWAB STRATEGIC TR 0.0%

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

REET ISHARES TR 0.0%

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

NTRS NORTHERN TR CORP 0.0%

Value $3,000 Shares 31 Est. Cost $105.01 Unrealized -10.7%

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $3,000 Shares 466 Est. Cost $10.73 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

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

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,000 Shares 31 Est. Cost $121.27 Unrealized -23.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

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

HYMB SPDR SER TR 0.0%

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

BITO PROSHARES TR 0.0%

Value $3,000 Shares 250 Est. Cost $28.00 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $3,000 Shares 900 Est. Cost $40.98 Unrealized -86.1%

— OUTFRONT MEDIA INC 0.0%

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

ALEC ALECTOR INC 0.0%

Value $3,000 Shares 300 Est. Cost $18.05 Unrealized -44.7%

SCHR SCHWAB STRATEGIC TR 0.0%

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

— DIEBOLD NIXDORF INC 0.0%

Value $3,000 Shares 1,500 Est. Cost $40.00 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $3,000 Shares 100 Est. Cost $73.14 Unrealized -46.2%

IWM ISHARES TR 0.0%

Value $2,000 Shares 13 Est. Cost $185.03 Unrealized —

— LUCID GROUP INC 0.0%

Value $2,000 Shares 100 Est. Cost $40.00 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2,000 Shares 7 Est. Cost $214.77 Unrealized +46.2%

XLV SELECT SECTOR SPDR TR 0.0%

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

IMO IMPERIAL OIL LTD 0.0%

Value $2,000 Shares 36 Est. Cost $30.95 Unrealized +50.5%

AA ALCOA CORP 0.0%

Value $2,000 Shares 50 Est. Cost $47.93 Unrealized +29.8%

IWP ISHARES TR 0.0%

Value $2,000 Shares 28 Est. Cost $107.14 Unrealized —

SRE SEMPRA 0.0%

Value $2,000 Shares 13 Est. Cost $55.46 Unrealized +28.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

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

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2,000 Shares 25 Est. Cost $159.90 Unrealized -29.5%

CWI SPDR INDEX SHS FDS 0.0%

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

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $2,000 Shares 300 Est. Cost $15.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2,000 Shares 50 Est. Cost $35.90 Unrealized +6.7%

LEG LEGGETT & PLATT INC 0.0%

Value $2,000 Shares 45 Est. Cost $49.24 Unrealized -25.6%

SCHA SCHWAB STRATEGIC TR 0.0%

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

FNDA SCHWAB STRATEGIC TR 0.0%

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

CI CIGNA CORP NEW 0.0%

Value $2,000 Shares 9 Est. Cost $197.24 Unrealized +22.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

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

BWA BORGWARNER INC 0.0%

Value $1,000 Shares 18 Est. Cost $37.80 Unrealized -17.3%

CAH CARDINAL HEALTH INC 0.0%

Value $1,000 Shares 23 Est. Cost $44.62 Unrealized +18.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1,000 Shares 24 Est. Cost $16.72 Unrealized +53.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 18 Est. Cost $52.41 Unrealized -7.9%

— DISCOVER FINL SVCS 0.0%

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

ADI ANALOG DEVICES INC 0.0%

Value $1,000 Shares 9 Est. Cost $151.82 Unrealized -2.8%

— DBV TECHNOLOGIES S A 0.0%

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

TJX TJX COS INC NEW 0.0%

Value $1,000 Shares 13 Est. Cost $65.27 Unrealized -12.0%

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.33 Unrealized -16.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1,000 Shares 38 Est. Cost $28.57 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,000 Shares 30 Est. Cost $31.60 Unrealized +43.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,000 Shares 23 Est. Cost $69.63 Unrealized -25.6%

— VMWARE INC 0.0%

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

— LIGHTNING EMOTORS INC 0.0%

Value $1,000 Shares 500 Est. Cost $8.00 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

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

PLUG PLUG POWER INC 0.0%

Value $1,000 Shares 80 Est. Cost $22.69 Unrealized -12.6%

GEM GOLDMAN SACHS ETF TR 0.0%

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

EFX EQUIFAX INC 0.0%

Value $1,000 Shares 3 Est. Cost $270.17 Unrealized -27.9%

GE GENERAL ELECTRIC CO 0.0%

Value $1,000 Shares 20 Est. Cost $61.82 Unrealized -23.1%

STT STATE STR CORP 0.0%

Value $1,000 Shares 20 Est. Cost $81.94 Unrealized -24.0%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 28 Est. Cost $26.45 Unrealized +55.3%

ALIT ALIGHT INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.04 Unrealized -22.0%

ALLE ALLEGION PLC 0.0%

Value $1,000 Shares 11 Est. Cost $123.66 Unrealized -16.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,000 Shares 200 Est. Cost $18.49 Unrealized -63.5%

SCHH SCHWAB STRATEGIC TR 0.0%

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

INTF ISHARES TR 0.0%

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

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 249 Est. Cost $3.41 Unrealized +83.5%

OGN ORGANON & CO 0.0%

Value $0 Shares 4 Est. Cost $26.97 Unrealized +9.4%

— NIKOLA CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $0 Shares 2 Est. Cost $53.04 Unrealized -58.2%

— PAYSAFE LIMITED 0.0%

Value $0 Shares 150 Est. Cost $13.33 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $0 Shares 9 Est. Cost $26.31 Unrealized +44.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $0 Shares 39 Est. Cost $11.76 Unrealized -8.0%

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -67.9%

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.03 Unrealized -62.8%

— MICRO FOCUS INTL PLC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $0 Shares 25 Est. Cost $13.35 Unrealized +2.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 2 Est. Cost $32.58 Unrealized -4.8%

— AURORA CANNABIS INC 0.0%

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

— CANOPY GROWTH CORP 0.0%

Value $0 Shares 50 Est. Cost $29.58 Unrealized —

— CEL-SCI CORP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	31,031	$15.94M	9.2%	$77.62	+506.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	198,059	$15.34M	8.8%	$55.61	+23.8%	COM	65339F101
MSFT	MICROSOFT CORP	54,036	$13.88M	8.0%	$88.72	+196.9%	COM	594918104
PEP	PEPSICO INC	49,378	$8.229M	4.7%	$59.97	+149.8%	COM	713448108
AAPL	APPLE INC	57,297	$7.834M	4.5%	$89.42	+66.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	41,335	$7.337M	4.2%	$83.43	+91.7%	COM	478160104
ABT	ABBOTT LABS	55,075	$5.984M	3.4%	$42.05	+152.3%	COM	002824100
VEEV	VEEVA SYS INC	28,477	$5.64M	3.2%	$62.25	+195.6%	CL A COM	922475108
HRL	HORMEL FOODS CORP	116,090	$5.498M	3.2%	$26.80	+65.8%	COM	440452100
ABBV	ABBVIE INC	30,970	$4.743M	2.7%	$49.54	+170.7%	COM	00287Y109
TSLA	TESLA INC	5,142	$3.463M	2.0%	$87.64	+211.5%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	12,180	$3.432M	2.0%	$191.16	+40.0%	COM	92532F100
SJM	SMUCKER J M CO	25,316	$3.241M	1.9%	$74.96	+57.1%	COM NEW	832696405
MDLZ	MONDELEZ INTL INC	44,256	$2.748M	1.6%	$29.18	+96.2%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	17,370	$2.584M	1.5%	$54.97	+156.5%	COM	030420103
KO	COCA COLA CO	39,539	$2.487M	1.4%	$34.34	+65.3%	COM	191216100
STZ	CONSTELLATION BRANDS INC	10,340	$2.41M	1.4%	$138.79	+64.6%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	21,374	$2.051M	1.2%	$62.18	+39.3%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,236	$1.976M	1.1%	$131.76	+138.1%	CL B NEW	084670702
V	VISA INC	9,724	$1.915M	1.1%	$96.95	+107.4%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	7,949	$1.759M	1.0%	$117.48	+81.7%	COM	369550108
PFE	PFIZER INC	30,818	$1.616M	0.9%	$31.67	+32.6%	COM	717081103
ZIM	ZIM INTEGRATED SHIPPING SERV	33,551	$1.585M	0.9%	$47.84	+22.7%	SHS	M9T951109
T	AT&T INC	71,070	$1.49M	0.9%	$15.93	+2.4%	COM	00206R102
COST	COSTCO WHSL CORP NEW	3,009	$1.442M	0.8%	$169.71	+185.7%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	5,763	$1.393M	0.8%	$187.92	+18.9%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	7,406	$1.352M	0.8%	$123.03	+24.6%	CL B	911312106
HON	HONEYWELL INTL INC	7,355	$1.278M	0.7%	$90.86	+83.0%	COM	438516106
RYAN	RYAN SPECIALTY HOLDINGS INC	31,950	$1.252M	0.7%	$31.53	+20.0%	CL A	78351F107
MRK	MERCK & CO INC	13,333	$1.216M	0.7%	$76.54	+3.5%	COM	58933Y105
HD	HOME DEPOT INC	4,389	$1.204M	0.7%	$124.71	+115.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,334	$1.198M	0.7%	$89.41	+53.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	23,144	$1.175M	0.7%	$30.92	+29.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,719	$1.169M	0.7%	$195.40	+103.6%	COM	539830109
REMX	VANECK ETF TRUST	13,400	$1.163M	0.7%	$44.98	—	RARE EARTH/STRTG	92189H805
CVS	CVS HEALTH CORP	11,155	$1.034M	0.6%	$60.44	+42.1%	COM	126650100
XIFR	NEXTERA ENERGY PARTNERS LP	13,870	$1.029M	0.6%	$66.95	+7.2%	COM UNIT PART IN	65341B106
—	MARATHON OIL CORP	44,403	$998K	0.6%	$24.89	—	COM	565849106
TKR	TIMKEN CO	12,513	$919K	0.5%	$41.15	+41.9%	COM	887389104
DVN	DEVON ENERGY CORP NEW	16,664	$918K	0.5%	$45.05	+21.2%	COM	25179M103
RTX	RAYTHEON TECHNOLOGIES CORP	9,513	$914K	0.5%	$80.40	+10.1%	COM	75513E101
DHR	DANAHER CORPORATION	3,294	$835K	0.5%	$132.80	+70.4%	COM	235851102
PYPL	PAYPAL HLDGS INC	10,742	$750K	0.4%	$46.42	+86.4%	COM	70450Y103
TTC	TORO CO	9,883	$749K	0.4%	$39.50	+105.5%	COM	891092108
—	COOPER COS INC	2,331	$730K	0.4%	$145.65	—	COM NEW	216648402
CLX	CLOROX CO DEL	5,100	$719K	0.4%	$74.20	+70.6%	COM	189054109
CL	COLGATE PALMOLIVE CO	8,360	$670K	0.4%	$50.83	+41.3%	COM	194162103
MCD	MCDONALDS CORP	2,630	$649K	0.4%	$165.77	+36.6%	COM	580135101
—	DIREXION SHS ETF TR	24,200	$645K	0.4%	$26.53	—	DLY S&P500 BR 3X	25460E265
SHEL	SHELL PLC	12,200	$638K	0.4%	$52.30	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	1,581	$596K	0.3%	$263.35	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,530	$587K	0.3%	$126.00	-0.7%	COM	023135106
TXN	TEXAS INSTRS INC	3,735	$574K	0.3%	$67.62	+123.3%	COM	882508104
MU	MICRON TECHNOLOGY INC	10,225	$565K	0.3%	$60.10	+10.7%	COM	595112103
BKR	BAKER HUGHES COMPANY	19,300	$557K	0.3%	$27.68	+11.8%	CL A	05722G100
VIG	VANGUARD SPECIALIZED FUNDS	3,862	$554K	0.3%	$110.62	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	5,018	$538K	0.3%	$57.00	+67.3%	COM NEW	26441C204
HIG	HARTFORD FINL SVCS GROUP INC	8,160	$534K	0.3%	$27.12	+140.2%	COM	416515104
BX	BLACKSTONE INC	5,500	$502K	0.3%	$39.97	+140.4%	COM	09260D107
EL	LAUDER ESTEE COS INC	1,880	$479K	0.3%	$124.74	+91.2%	CL A	518439104
SO	SOUTHERN CO	6,675	$476K	0.3%	$45.38	+41.7%	COM	842587107
DT	DYNATRACE INC	12,012	$474K	0.3%	$39.20	+1.6%	COM NEW	268150109
LLY	LILLY ELI & CO	1,409	$457K	0.3%	$168.64	+72.5%	COM	532457108
MDT	MEDTRONIC PLC	5,027	$451K	0.3%	$81.21	+11.3%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	3,274	$442K	0.3%	$82.72	+38.7%	COM	494368103
NVS	NOVARTIS AG	5,016	$424K	0.2%	$86.65	—	SPONSORED ADR	66987V109
MMM	3M CO	3,142	$407K	0.2%	$87.75	+19.9%	COM	88579Y101
FAS	DIREXION SHS ETF TR	6,000	$379K	0.2%	$43.73	—	DLY FIN BULL NEW	25459Y694
LNT	ALLIANT ENERGY CORP	6,050	$355K	0.2%	$41.43	+29.1%	COM	018802108
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,450	$345K	0.2%	$33.81	+77.6%	COM	744573106
MA	MASTERCARD INCORPORATED	1,085	$342K	0.2%	$200.14	+68.5%	CL A	57636Q104
TRV	TRAVELERS COMPANIES INC	1,983	$335K	0.2%	$90.15	+79.5%	COM	89417E109
KWR	QUAKER HOUGHTON	2,200	$329K	0.2%	$103.51	+49.5%	COM	747316107
JPM	JPMORGAN CHASE & CO	2,909	$328K	0.2%	$115.65	-2.3%	COM	46625H100
ED	CONSOLIDATED EDISON INC	3,400	$323K	0.2%	$43.62	+92.7%	COM	209115104
GOOG	ALPHABET INC	142	$311K	0.2%	$89.21	+31.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,072	$290K	0.2%	$103.14	+5.1%	COM	254687106
WM	WASTE MGMT INC DEL	1,850	$283K	0.2%	$96.14	+53.9%	COM	94106L109
LIT	GLOBAL X FDS	3,850	$280K	0.2%	$78.68	—	LITHIUM BTRY ETF	37954Y855
NVDA	NVIDIA CORPORATION	1,850	$280K	0.2%	$18.30	+3.0%	COM	67066G104
XOM	EXXON MOBIL CORP	3,092	$265K	0.2%	$55.85	+42.5%	COM	30231G102
CSX	CSX CORP	8,850	$257K	0.1%	$13.38	+131.2%	COM	126408103
OGE	OGE ENERGY CORP	6,600	$254K	0.1%	$32.74	+21.4%	COM	670837103
ORLY	OREILLY AUTOMOTIVE INC	400	$253K	0.1%	$15.48	+177.9%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	1,609	$250K	0.1%	$38.81	+290.9%	COM	571748102
PWR	QUANTA SVCS INC	1,950	$244K	0.1%	$87.84	+38.9%	COM	74762E102
GPC	GENUINE PARTS CO	1,800	$239K	0.1%	$76.75	+56.8%	COM	372460105
BMY	BRISTOL-MYERS SQUIBB CO	2,879	$222K	0.1%	$46.53	+39.6%	COM	110122108
FISV	FISERV INC	2,376	$211K	0.1%	$58.64	+65.4%	COM	337738108
DEO	DIAGEO PLC	1,200	$209K	0.1%	$128.70	—	SPON ADR NEW	25243Q205
CHD	CHURCH & DWIGHT CO INC	2,200	$204K	0.1%	$44.68	+102.4%	COM	171340102
WMT	WALMART INC	1,612	$196K	0.1%	$37.78	+16.6%	COM	931142103
VTI	VANGUARD INDEX FDS	1,015	$191K	0.1%	$104.26	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,081	$189K	0.1%	$68.90	+160.6%	COM	548661107
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,600	$176K	0.1%	$40.56	+11.0%	COM	413197104
CSCO	CISCO SYS INC	4,100	$175K	0.1%	$38.73	+10.6%	COM	17275R102
HEI	HEICO CORP NEW	1,295	$170K	0.1%	$58.98	+138.9%	COM	422806109
EOG	EOG RES INC	1,400	$155K	0.1%	$71.06	+48.8%	COM	26875P101
INTC	INTEL CORP	4,122	$154K	0.1%	$35.82	+13.4%	COM	458140100
DXCM	DEXCOM INC	2,020	$151K	0.1%	$91.26	0.0%	COM	252131107
NSC	NORFOLK SOUTHN CORP	650	$148K	0.1%	$77.36	+192.8%	COM	655844108
CMCSA	COMCAST CORP NEW	3,717	$146K	0.1%	$27.30	+40.5%	CL A	20030N101
GOOGL	ALPHABET INC	64	$139K	0.1%	$67.07	+74.2%	CAP STK CL A	02079K305
MTDR	MATADOR RES CO	2,800	$130K	0.1%	$49.66	+9.4%	COM	576485205
URI	UNITED RENTALS INC	500	$121K	0.1%	$127.78	+123.0%	COM	911363109
OTIS	OTIS WORLDWIDE CORP	1,678	$119K	0.1%	$50.53	+37.4%	COM	68902V107
LYB	LYONDELLBASELL INDUSTRIES N	1,275	$112K	0.1%	$52.52	+51.4%	SHS - A -	N53745100
ALLY	ALLY FINL INC	3,352	$112K	0.1%	$40.90	-14.8%	COM	02005N100
GOGL	GOLDEN OCEAN GROUP LTD	9,400	$109K	0.1%	$12.41	—	SHS NEW	G39637205
—	RADA ELECTR INDS LTD	11,700	$108K	0.1%	$13.92	—	COM PAR NEW	M81863124
EBAY	EBAY INC.	2,600	$108K	0.1%	$21.08	+115.5%	COM	278642103
ZTS	ZOETIS INC	614	$106K	0.1%	$120.76	+38.1%	CL A	98978V103
QQQ	INVESCO QQQ TR	372	$104K	0.1%	$188.43	—	UNIT SER 1	46090E103
ENS	ENERSYS	1,725	$102K	0.1%	$62.40	+2.0%	COM	29275Y102
ENB	ENBRIDGE INC	2,400	$101K	0.1%	$28.47	+23.8%	COM	29250N105
QCOM	QUALCOMM INC	779	$100K	0.1%	$106.81	+16.9%	COM	747525103
RIVN	RIVIAN AUTOMOTIVE INC	3,725	$96,000	0.1%	$115.22	-72.9%	COM CL A	76954A103
TIP	ISHARES TR	816	$93,000	0.1%	$124.73	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	905	$92,000	0.1%	$89.01	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	1,162	$92,000	0.1%	$52.58	+55.7%	COM	291011104
IVV	ISHARES TR	238	$90,000	0.1%	$430.07	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	150	$89,000	0.1%	$410.21	+57.6%	COM	75886F107
CTVA	CORTEVA INC	1,653	$89,000	0.1%	$25.18	+121.6%	COM	22052L104
—	BUNGE LIMITED	975	$88,000	0.1%	$90.26	—	COM	G16962105
BA	BOEING CO	476	$87,000	0.1%	$204.52	-27.9%	COM	097023105
CVX	CHEVRON CORP NEW	600	$87,000	0.1%	$75.02	+90.2%	COM	166764100
HPQ	HP INC	2,625	$86,000	0.0%	$32.03	+0.1%	COM	40434L105
OKE	ONEOK INC NEW	1,388	$77,000	0.0%	$45.35	+17.8%	COM	682680103
HCA	HCA HEALTHCARE INC	450	$76,000	0.0%	$129.56	+60.6%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	150	$74,000	0.0%	$48.98	+81.0%	COM	697435105
CARR	CARRIER GLOBAL CORPORATION	2,076	$74,000	0.0%	$21.71	+71.8%	COM	14448C104
CWST	CASELLA WASTE SYS INC	1,000	$73,000	0.0%	$77.91	-2.3%	CL A	147448104
CB	CHUBB LIMITED	361	$71,000	0.0%	$112.30	+74.8%	COM	H1467J104
PSX	PHILLIPS 66	870	$71,000	0.0%	$64.65	+25.2%	COM	718546104
PAYC	PAYCOM SOFTWARE INC	250	$70,000	0.0%	$125.45	+130.6%	COM	70432V102
AMT	AMERICAN TOWER CORP NEW	273	$70,000	0.0%	$134.04	+65.8%	COM	03027X100
C	CITIGROUP INC	1,490	$69,000	0.0%	$52.75	-17.0%	COM NEW	172967424
GMAB	GENMAB A/S	2,100	$68,000	0.0%	$35.32	—	SPONSORED ADS	372303206
UNP	UNION PAC CORP	321	$68,000	0.0%	$149.32	+39.8%	COM	907818108
ETR	ENTERGY CORP NEW	600	$68,000	0.0%	$47.51	+8.4%	COM	29364G103
GNW	GENWORTH FINL INC	15,090	$66,000	0.0%	$16.05	-76.2%	COM CL A	37247D106
—	RITE AID CORP	9,754	$66,000	0.0%	$8.01	—	COM	767754872
WEC	WEC ENERGY GROUP INC	650	$65,000	0.0%	$43.06	+107.7%	COM	92939U106
SBUX	STARBUCKS CORP	779	$60,000	0.0%	$68.54	+2.7%	COM	855244109
—	EVOQUA WATER TECHNOLOGIES CO	1,850	$60,000	0.0%	$39.54	—	COM	30057T105
VUG	VANGUARD INDEX FDS	270	$60,000	0.0%	$111.11	—	GROWTH ETF	922908736
META	META PLATFORMS INC	361	$58,000	0.0%	$202.35	-5.3%	CL A	30303M102
MET	METLIFE INC	900	$57,000	0.0%	$31.21	+89.9%	COM	59156R108
SDY	SPDR SER TR	475	$56,000	0.0%	$77.14	—	S&P DIVID ETF	78464A763
ZM	ZOOM VIDEO COMMUNICATIONS IN	510	$55,000	0.0%	$120.29	-12.3%	CL A	98980L101
USB	US BANCORP DEL	1,200	$55,000	0.0%	$40.54	+3.4%	COM NEW	902973304
NOBL	PROSHARES TR	632	$54,000	0.0%	$86.15	—	S&P 500 DV ARIST	74348A467
VB	VANGUARD INDEX FDS	300	$53,000	0.0%	$213.33	—	SMALL CP ETF	922908751
SPLV	INVESCO EXCH TRADED FD TR II	850	$53,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
POR	PORTLAND GEN ELEC CO	1,100	$53,000	0.0%	$30.28	+39.7%	COM NEW	736508847
MTUS	TIMKENSTEEL CORPORATION	2,756	$52,000	0.0%	$45.14	-53.0%	COM	887399103
TMO	THERMO FISHER SCIENTIFIC INC	95	$52,000	0.0%	$419.92	+29.7%	COM	883556102
XLU	SELECT SECTOR SPDR TR	730	$51,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	386	$51,000	0.0%	$135.37	—	VALUE ETF	922908744
EA	ELECTRONIC ARTS INC	420	$51,000	0.0%	$88.08	+41.9%	COM	285512109
ADP	AUTOMATIC DATA PROCESSING IN	231	$49,000	0.0%	$63.14	+220.8%	COM	053015103
PRU	PRUDENTIAL FINL INC	500	$48,000	0.0%	$46.99	+88.3%	COM	744320102
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$48,000	0.0%	$32.57	+69.2%	COM	34964C106
EW	EDWARDS LIFESCIENCES CORP	480	$46,000	0.0%	$82.95	+24.8%	COM	28176E108
BAC	BK OF AMERICA CORP	1,465	$46,000	0.0%	$35.28	-7.2%	COM	060505104
GLW	CORNING INC	1,300	$45,000	0.0%	$26.89	+15.5%	COM	219350105
—	DNP SELECT INCOME FD INC	4,191	$45,000	0.0%	$10.18	—	COM	23325P104
WST	WEST PHARMACEUTICAL SVSC INC	138	$42,000	0.0%	$277.09	+16.3%	COM	955306105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$41,000	0.0%	$61.86	—	SPONSORED ADS	874039100
JBL	JABIL INC	800	$41,000	0.0%	$57.93	-1.1%	COM	466313103
STLD	STEEL DYNAMICS INC	600	$40,000	0.0%	$38.96	+94.1%	COM	858119100
AMD	ADVANCED MICRO DEVICES INC	517	$40,000	0.0%	$126.47	-26.0%	COM	007903107
CMI	CUMMINS INC	200	$39,000	0.0%	$183.04	0.0%	COM	231021106
ADBE	ADOBE SYSTEMS INCORPORATED	105	$38,000	0.0%	$441.25	-7.8%	COM	00724F101
TD	TORONTO DOMINION BK ONT	584	$38,000	0.0%	$56.21	+29.2%	COM NEW	891160509
FANG	DIAMONDBACK ENERGY INC	308	$37,000	0.0%	$107.80	+7.0%	COM	25278X109
LUV	SOUTHWEST AIRLS CO	1,000	$36,000	0.0%	$27.16	+47.2%	COM	844741108
ITW	ILLINOIS TOOL WKS INC	200	$36,000	0.0%	$111.59	+64.0%	COM	452308109
EVRG	EVERGY INC	538	$35,000	0.0%	$40.03	+45.5%	COM	30034W106
PAYX	PAYCHEX INC	300	$34,000	0.0%	$75.70	+49.1%	COM	704326107
CRWD	CROWDSTRIKE HLDGS INC	201	$34,000	0.0%	$150.46	+20.4%	CL A	22788C105
WU	WESTERN UN CO	2,000	$33,000	0.0%	$19.00	—	COM	959802109
DVA	DAVITA INC	400	$32,000	0.0%	$67.03	+51.0%	COM	23918K108
MS	MORGAN STANLEY	413	$31,000	0.0%	$70.14	+3.3%	COM NEW	617446448
OTEX	OPEN TEXT CORP	800	$30,000	0.0%	$23.41	+51.1%	COM	683715106
—	KELLOGG CO	400	$29,000	0.0%	$47.02	+21.9%	COM	487836108
SYY	SYSCO CORP	338	$29,000	0.0%	$52.91	+43.1%	COM	871829107
SCHM	SCHWAB STRATEGIC TR	459	$29,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
DD	DUPONT DE NEMOURS INC	520	$29,000	0.0%	$27.52	-7.9%	COM	26614N102
DELL	DELL TECHNOLOGIES INC	630	$29,000	0.0%	$43.90	-0.8%	CL C	24703L202
VCYT	VERACYTE INC	1,400	$28,000	0.0%	$33.67	-40.0%	COM	92337F107
SCHV	SCHWAB STRATEGIC TR	425	$27,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
PSI	INVESCO EXCHANGE TRADED FD T	275	$27,000	0.0%	$128.49	—	DYNMC SEMICNDT	46137V647
MAA	MID-AMER APT CMNTYS INC	155	$27,000	0.0%	$103.61	+56.3%	COM	59522J103
—	APTIV PLC	300	$27,000	0.0%	$111.60	—	SHS	G6095L109
CPK	CHESAPEAKE UTILS CORP	206	$27,000	0.0%	$122.43	-1.2%	COM	165303108
CMS	CMS ENERGY CORP	400	$27,000	0.0%	$19.34	+218.8%	COM	125896100
LAMR	LAMAR ADVERTISING CO NEW	300	$26,000	0.0%	$95.83	—	CL A	512816109
ERIC	ERICSSON	3,500	$26,000	0.0%	$10.14	—	ADR B SEK 10	294821608
NKE	NIKE INC	254	$26,000	0.0%	$131.80	-15.6%	CL B	654106103
DOW	DOW INC	499	$26,000	0.0%	$37.22	+39.1%	COM	260557103
AX	AXOS FINANCIAL INC	700	$25,000	0.0%	$38.41	+0.1%	COM	05465C100
MSB	MESABI TR	1,000	$25,000	0.0%	$23.00	—	CTF BEN INT	590672101
VTRS	VIATRIS INC	2,393	$25,000	0.0%	$13.29	-30.1%	COM	92556V106
—	GDL FD	3,000	$25,000	0.0%	$8.75	—	COM SH BEN IT	361570104
EPD	ENTERPRISE PRODS PARTNERS L	1,020	$25,000	0.0%	$23.72	—	COM	293792107
ES	EVERSOURCE ENERGY	288	$24,000	0.0%	$63.67	+19.9%	COM	30040W108
SLF	SUN LIFE FINANCIAL INC.	530	$24,000	0.0%	$55.08	-9.5%	COM	866796105
FTV	FORTIVE CORP	450	$24,000	0.0%	$31.86	+36.7%	COM	34959J108
CAT	CATERPILLAR INC	132	$24,000	0.0%	$184.41	+7.0%	COM	149123101
IHI	ISHARES TR	450	$23,000	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
O	REALTY INCOME CORP	330	$23,000	0.0%	$26.57	+112.6%	COM	756109104
PLD	PROLOGIS INC.	190	$22,000	0.0%	$102.98	+19.8%	COM	74340W103
XLP	SELECT SECTOR SPDR TR	300	$22,000	0.0%	$52.52	—	SBI CONS STPLS	81369Y308
IUSG	ISHARES TR	267	$22,000	0.0%	$94.49	—	CORE S&P US GWT	464287671
GNRC	GENERAC HLDGS INC	100	$21,000	0.0%	$421.57	-41.7%	COM	368736104
RING	ISHARES INC	950	$21,000	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
BK	BANK NEW YORK MELLON CORP	500	$21,000	0.0%	$40.06	0.0%	COM	064058100
QUAL	ISHARES TR	166	$19,000	0.0%	$144.58	—	MSCI USA QLT FCT	46432F339
WELL	WELLTOWER INC	230	$19,000	0.0%	$55.96	+45.1%	COM	95040Q104
AGNC	AGNC INVT CORP	1,730	$19,000	0.0%	$21.97	—	COM	00123Q104
COP	CONOCOPHILLIPS	200	$19,000	0.0%	$31.13	+188.9%	COM	20825C104
KMX	CARMAX INC	200	$18,000	0.0%	$133.08	-29.3%	COM	143130102
DAVA	ENDAVA PLC	200	$18,000	0.0%	$37.50	—	ADS	29260V105
IJH	ISHARES TR	80	$18,000	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
—	SEAGEN INC	100	$18,000	0.0%	$180.00	—	COM	81181C104
SYK	STRYKER CORPORATION	90	$18,000	0.0%	$214.57	+5.3%	COM	863667101
WPM	WHEATON PRECIOUS METALS CORP	500	$18,000	0.0%	$26.25	+59.1%	COM	962879102
APD	AIR PRODS & CHEMS INC	75	$18,000	0.0%	$99.34	+122.3%	COM	009158106
CAG	CONAGRA BRANDS INC	500	$17,000	0.0%	$28.90	-1.2%	COM	205887102
DLTR	DOLLAR TREE INC	100	$16,000	0.0%	$98.17	+61.4%	COM	256746108
WMB	WILLIAMS COS INC	525	$16,000	0.0%	$25.54	+14.3%	COM	969457100
KEY	KEYCORP	1,000	$16,000	0.0%	$8.72	+82.5%	COM	493267108
ROKU	ROKU INC	200	$16,000	0.0%	$149.27	-35.1%	COM CL A	77543R102
MO	ALTRIA GROUP INC	391	$16,000	0.0%	$32.79	+17.3%	COM	02209S103
HDV	ISHARES TR	150	$15,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	50	$15,000	0.0%	$170.38	—	UT SER 1	78467X109
DFAU	DIMENSIONAL ETF TRUST	550	$15,000	0.0%	$27.27	—	US CORE EQT MKT	25434V104
EXC	EXELON CORP	300	$14,000	0.0%	$16.61	+148.2%	COM	30161N101
FDN	FIRST TR EXCHANGE-TRADED FD	100	$13,000	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
JEPI	J P MORGAN EXCHANGE TRADED F	230	$13,000	0.0%	$56.52	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	100	$13,000	0.0%	$103.52	+13.5%	COM	459200101
—	ANNALY CAPITAL MANAGEMENT IN	2,237	$13,000	0.0%	$11.30	—	COM	035710409
—	CALAMOS STRATEGIC TOTAL RETU	1,000	$13,000	0.0%	$11.11	—	COM SH BEN INT	128125101
—	CHIMERA INVT CORP	1,385	$12,000	0.0%	$18.77	—	COM NEW	16934Q208
AMGN	AMGEN INC	50	$12,000	0.0%	$127.52	+71.4%	COM	031162100
NOK	NOKIA CORP	2,500	$12,000	0.0%	$3.91	—	SPONSORED ADR	654902204
DVY	ISHARES TR	100	$12,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
FDL	FIRST TR MORNINGSTAR DIVID L	350	$12,000	0.0%	$23.85	—	SHS	336917109
NEO	NEOGENOMICS INC	1,300	$11,000	0.0%	$20.51	-53.4%	COM NEW	64049M209
—	HEALTHCARE TR AMER INC	377	$11,000	0.0%	$26.53	—	CL A NEW	42225P501
FDX	FEDEX CORP	50	$11,000	0.0%	$219.22	-10.3%	COM	31428X106
—	TE CONNECTIVITY LTD	100	$11,000	0.0%	$60.09	—	SHS	H84989104
COKE	COCA COLA CONS INC	20	$11,000	0.0%	$23.72	+111.1%	COM	191098102
CCI	CROWN CASTLE INTL CORP NEW	65	$11,000	0.0%	$127.56	+17.7%	COM	22822V101
IJR	ISHARES TR	109	$10,000	0.0%	$110.09	—	CORE S&P SCP ETF	464287804
FLEX	FLEX LTD	700	$10,000	0.0%	$8.62	+43.7%	ORD	Y2573F102
PAG	PENSKE AUTOMOTIVE GRP INC	100	$10,000	0.0%	$46.44	+130.9%	COM	70959W103
ET	ENERGY TRANSFER L P	960	$10,000	0.0%	$8.33	—	COM UT LTD PTN	29273V100
BMO	BANK MONTREAL QUE	100	$10,000	0.0%	$55.44	+64.0%	COM	063671101
CC	CHEMOURS CO	323	$10,000	0.0%	$8.33	+286.6%	COM	163851108
CLF	CLEVELAND-CLIFFS INC NEW	600	$9,000	0.0%	$23.90	0.0%	COM	185899101
MOS	MOSAIC CO NEW	200	$9,000	0.0%	$45.45	+22.7%	COM	61945C103
SWK	STANLEY BLACK & DECKER INC	50	$9,000	0.0%	$158.57	-32.7%	COM	854502101
GIS	GENERAL MLS INC	125	$9,000	0.0%	$47.47	+30.3%	COM	370334104
WCN	WASTE CONNECTIONS INC	69	$9,000	0.0%	$126.61	0.0%	COM	94106B101
CGW	INVESCO EXCH TRADED FD TR II	200	$9,000	0.0%	$54.41	—	S&P GBL WATER	46138E263
QQQJ	INVESCO EXCH TRADED FD TR II	400	$9,000	0.0%	$32.51	—	NASDAQNXTGEN100	46138G631
MTB	M & T BK CORP	53	$8,000	0.0%	$149.08	0.0%	COM	55261F104
—	TILRAY BRANDS INC	2,514	$8,000	0.0%	$18.33	—	COM CL 2	88688T100
IP	INTERNATIONAL PAPER CO	200	$8,000	0.0%	$34.37	+14.4%	COM	460146103
NUE	NUCOR CORP	76	$8,000	0.0%	$102.52	+24.7%	COM	670346105
IWF	ISHARES TR	36	$8,000	0.0%	$305.56	—	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC	16	$8,000	0.0%	$263.72	+78.0%	COM	036752103
BDX	BECTON DICKINSON & CO	31	$8,000	0.0%	$181.15	+31.6%	COM	075887109
CBNK	CAPITAL BANCORP INC MD	300	$7,000	0.0%	$15.40	+37.2%	COM	139737100
CHWY	CHEWY INC	200	$7,000	0.0%	$43.62	-26.5%	CL A	16679L109
LXU	LSB INDS INC	500	$7,000	0.0%	$14.75	+35.3%	COM	502160104
RSP	INVESCO EXCHANGE TRADED FD T	50	$7,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$7,000	0.0%	$75.21	-4.5%	ORD SHS	G7997R103
FUTU	FUTU HLDGS LTD	125	$7,000	0.0%	$34.23	—	SPON ADS CL A	36118L106
TM	TOYOTA MOTOR CORP	36	$7,000	0.0%	$166.67	—	ADS	892331307
GM	GENERAL MTRS CO	224	$7,000	0.0%	$48.25	-25.0%	COM	37045V100
HUM	HUMANA INC	14	$7,000	0.0%	$255.33	+67.9%	COM	444859102
GLD	SPDR GOLD TR	42	$7,000	0.0%	$153.69	—	GOLD SHS	78463V107
—	TWO HBRS INVT CORP	1,500	$7,000	0.0%	$16.57	—	COM NEW	90187B408
NGVT	INGEVITY CORP	100	$6,000	0.0%	$49.91	+30.6%	COM	45688C107
F	FORD MTR CO DEL	509	$6,000	0.0%	$12.77	-17.4%	COM	345370860
HOV	HOVNANIAN ENTERPRISES INC	130	$6,000	0.0%	$16.26	+198.5%	CL A NEW	442487401
SBH	SALLY BEAUTY HLDGS INC	500	$6,000	0.0%	$29.05	-50.0%	COM	79546E104
ZG	ZILLOW GROUP INC	200	$6,000	0.0%	$71.80	-45.0%	CL A	98954M101
GSLC	GOLDMAN SACHS ETF TR	82	$6,000	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
—	FUELCELL ENERGY INC	1,500	$6,000	0.0%	$8.22	—	COM	35952H601
RSG	REPUBLIC SVCS INC	45	$6,000	0.0%	$125.31	0.0%	COM	760759100
BAX	BAXTER INTL INC	100	$6,000	0.0%	$40.42	+64.4%	COM	071813109
AZN	ASTRAZENECA PLC	100	$6,000	0.0%	$54.12	—	SPONSORED ADR	046353108
—	DISH NETWORK CORPORATION	300	$5,000	0.0%	$62.50	—	CL A	25470M109
GLP	GLOBAL PARTNERS LP	200	$5,000	0.0%	$10.00	—	COM UNITS	37946R109
—	YAMANA GOLD INC	1,000	$5,000	0.0%	$3.90	—	COM	98462Y100
TROW	PRICE T ROWE GROUP INC	48	$5,000	0.0%	$52.37	+104.6%	COM	74144T108
—	WALGREENS BOOTS ALLIANCE INC	100	$5,000	0.0%	$50.00	—	COM	931427108
—	PROTERRA INC	1,000	$5,000	0.0%	$10.00	—	COM	74374T109
IYR	ISHARES TR	57	$5,000	0.0%	$122.81	—	U.S. REAL ES ETF	464287739
QDF	FLEXSHARES TR	100	$5,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
CDXS	CODEXIS INC	500	$5,000	0.0%	$12.46	+0.7%	COM	192005106
CLNE	CLEAN ENERGY FUELS CORP	1,000	$4,000	0.0%	$3.82	+51.7%	COM	184499101
BXP	BOSTON PROPERTIES INC	50	$4,000	0.0%	$87.44	+2.5%	COM	101121101
WCBR	WISDOMTREE TR	200	$4,000	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
SHM	SPDR SER TR	84	$4,000	0.0%	$47.62	—	NUVEEN BLMBRG SH	78468R739
PNC	PNC FINL SVCS GROUP INC	28	$4,000	0.0%	$174.29	-16.5%	COM	693475105
KDP	KEURIG DR PEPPER INC	112	$4,000	0.0%	$31.60	+4.0%	COM	49271V100
TT	TRANE TECHNOLOGIES PLC	34	$4,000	0.0%	$93.73	+41.1%	SHS	G8994E103
VNQ	VANGUARD INDEX FDS	44	$4,000	0.0%	$113.64	—	REAL ESTATE ETF	922908553
—	HESS CORP	38	$4,000	0.0%	$78.95	—	COM	42809H107
ZYXIQ	ZYNEX INC	500	$4,000	0.0%	$16.74	-57.7%	COM	98986M103
ALKS	ALKERMES PLC	150	$4,000	0.0%	$26.29	+9.2%	SHS	G01767105
SCHG	SCHWAB STRATEGIC TR	44	$3,000	0.0%	$79.55	—	US LCAP GR ETF	808524300
REET	ISHARES TR	126	$3,000	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
NTRS	NORTHERN TR CORP	31	$3,000	0.0%	$105.01	-10.7%	COM	665859104
—	NUVEEN PFD & INCM SECURTIES	466	$3,000	0.0%	$10.73	—	COM	67072C105
—	LIBERTY MEDIA CORP DEL	100	$3,000	0.0%	$30.00	—	COM A BRAVES GRP	531229706
SPG	SIMON PPTY GROUP INC NEW	31	$3,000	0.0%	$121.27	-23.1%	COM	828806109
BABA	ALIBABA GROUP HLDG LTD	25	$3,000	0.0%	$225.68	—	SPONSORED ADS	01609W102
HYMB	SPDR SER TR	58	$3,000	0.0%	$51.72	—	NUVEEN BLOOMBERG	78464A284
BITO	PROSHARES TR	250	$3,000	0.0%	$28.00	—	BITCOIN STRATE	74347G440
GRWG	GROWGENERATION CORP	900	$3,000	0.0%	$40.98	-86.1%	COM	39986L109
—	OUTFRONT MEDIA INC	150	$3,000	0.0%	$26.67	—	COM	69007J106
ALEC	ALECTOR INC	300	$3,000	0.0%	$18.05	-44.7%	COM	014442107
SCHR	SCHWAB STRATEGIC TR	65	$3,000	0.0%	$61.54	—	INT-TRM U.S TRES	808524854
—	DIEBOLD NIXDORF INC	1,500	$3,000	0.0%	$40.00	—	COM STK	253651103
DOCS	DOXIMITY INC	100	$3,000	0.0%	$73.14	-46.2%	CL A	26622P107
IWM	ISHARES TR	13	$2,000	0.0%	$185.03	—	RUSSELL 2000 ETF	464287655
—	LUCID GROUP INC	100	$2,000	0.0%	$40.00	—	COM	549498103
MCK	MCKESSON CORP	7	$2,000	0.0%	$214.77	+46.2%	COM	58155Q103
XLV	SELECT SECTOR SPDR TR	19	$2,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
IMO	IMPERIAL OIL LTD	36	$2,000	0.0%	$30.95	+50.5%	COM NEW	453038408
AA	ALCOA CORP	50	$2,000	0.0%	$47.93	+29.8%	COM	013872106
IWP	ISHARES TR	28	$2,000	0.0%	$107.14	—	RUS MD CP GR ETF	464287481
SRE	SEMPRA	13	$2,000	0.0%	$55.46	+28.6%	COM	816851109
SCHZ	SCHWAB STRATEGIC TR	37	$2,000	0.0%	$54.05	—	US AGGREGATE B	808524839
SPOT	SPOTIFY TECHNOLOGY S A	25	$2,000	0.0%	$159.90	-29.5%	SHS	L8681T102
CWI	SPDR INDEX SHS FDS	84	$2,000	0.0%	$23.81	—	MSCI ACWI EXUS	78463X848
—	VIRGIN GALACTIC HOLDINGS INC	300	$2,000	0.0%	$15.00	—	COM	92766K106
SLB	SCHLUMBERGER LTD	50	$2,000	0.0%	$35.90	+6.7%	COM STK	806857108
LEG	LEGGETT & PLATT INC	45	$2,000	0.0%	$49.24	-25.6%	COM	524660107
SCHA	SCHWAB STRATEGIC TR	50	$2,000	0.0%	$40.00	—	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	52	$2,000	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
CI	CIGNA CORP NEW	9	$2,000	0.0%	$197.24	+22.4%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	53	$2,000	0.0%	$42.02	-3.1%	COM	101137107
BWA	BORGWARNER INC	18	$1,000	0.0%	$37.80	-17.3%	COM	099724106
CAH	CARDINAL HEALTH INC	23	$1,000	0.0%	$44.62	+18.0%	COM	14149Y108
CNQ	CANADIAN NAT RES LTD	24	$1,000	0.0%	$16.72	+53.1%	COM	136385101
BHF	BRIGHTHOUSE FINL INC	18	$1,000	0.0%	$52.41	-7.9%	COM	10922N103
—	DISCOVER FINL SVCS	10	$1,000	0.0%	$100.00	—	COM	254709108
ADI	ANALOG DEVICES INC	9	$1,000	0.0%	$151.82	-2.8%	COM	032654105
—	DBV TECHNOLOGIES S A	300	$1,000	0.0%	$10.77	—	SPONSORED ADR	23306J101
TJX	TJX COS INC NEW	13	$1,000	0.0%	$65.27	-12.0%	COM	872540109
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.33	-16.0%	COM	667746101
PCY	INVESCO EXCH TRADED FD TR II	38	$1,000	0.0%	$28.57	—	EMRNG MKT SVRG	46138E784
IR	INGERSOLL RAND INC	30	$1,000	0.0%	$31.60	+43.5%	COM	45687V106
JCI	JOHNSON CTLS INTL PLC	23	$1,000	0.0%	$69.63	-25.6%	SHS	G51502105
—	VMWARE INC	13	$1,000	0.0%	$153.85	—	CL A COM	928563402
—	LIGHTNING EMOTORS INC	500	$1,000	0.0%	$8.00	—	COM	53228T101
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
PLUG	PLUG POWER INC	80	$1,000	0.0%	$22.69	-12.6%	COM NEW	72919P202
GEM	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	ACTIVEBETA EME	381430206
EFX	EQUIFAX INC	3	$1,000	0.0%	$270.17	-27.9%	COM	294429105
GE	GENERAL ELECTRIC CO	20	$1,000	0.0%	$61.82	-23.1%	COM NEW	369604301
STT	STATE STR CORP	20	$1,000	0.0%	$81.94	-24.0%	COM	857477103
ASIX	ADVANSIX INC	28	$1,000	0.0%	$26.45	+55.3%	COM	00773T101
ALIT	ALIGHT INC	100	$1,000	0.0%	$10.04	-22.0%	COM CL A	01626W101
ALLE	ALLEGION PLC	11	$1,000	0.0%	$123.66	-16.5%	ORD SHS	G0176J109
SOFI	SOFI TECHNOLOGIES INC	200	$1,000	0.0%	$18.49	-63.5%	COM	83406F102
SCHH	SCHWAB STRATEGIC TR	30	$1,000	0.0%	$33.33	—	US REIT ETF	808524847
INTF	ISHARES TR	35	$1,000	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
NG	NOVAGOLD RES INC	249	$1,000	0.0%	$3.41	+83.5%	COM NEW	66987E206
OGN	ORGANON & CO	4	$0	0.0%	$26.97	+9.4%	COMMON STOCK	68622V106
—	NIKOLA CORP	10	$0	0.0%	—	—	COM	654110105
NFLX	NETFLIX INC	2	$0	0.0%	$53.04	-58.2%	COM	64110L106
—	PAYSAFE LIMITED	150	$0	0.0%	$13.33	—	ORD	G6964L107
SLVM	SYLVAMO CORP	9	$0	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
LUMN	LUMEN TECHNOLOGIES INC	39	$0	0.0%	$11.76	-8.0%	COM	550241103
DNOW	NOW INC	25	$0	0.0%	$33.16	-67.9%	COM	67011P100
KOPN	KOPIN CORP	100	$0	0.0%	$4.03	-62.8%	COM	500600101
—	MICRO FOCUS INTL PLC	2	$0	0.0%	—	—	SPON ADR NEW	594837403
HPE	HEWLETT PACKARD ENTERPRISE C	25	$0	0.0%	$13.35	+2.1%	COM	42824C109
DXC	DXC TECHNOLOGY CO	2	$0	0.0%	$32.58	-4.8%	COM	23355L106
—	AURORA CANNABIS INC	83	$0	0.0%	$9.33	—	COM	05156X884
—	CANOPY GROWTH CORP	50	$0	0.0%	$29.58	—	COM	138035100
—	CEL-SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607
—	BRAINSTORM CELL THERAPEUTICS	100	$0	0.0%	—	—	COM NEW	10501E201