MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (385)

MSFT MICROSOFT CORP 9.1%

Value $15.65M Shares 54,298 Est. Cost $88.72 Unrealized +181.2%

NEE NEXTERA ENERGY INC 8.9%

Value $15.31M Shares 198,682 Est. Cost $55.61 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 8.5%

Value $14.57M Shares 30,823 Est. Cost $77.62 Unrealized +489.1%

AAPL APPLE INC 5.5%

Value $9.427M Shares 57,168 Est. Cost $89.42 Unrealized +62.7%

PEP PEPSICO INC 5.2%

Value $9.042M Shares 49,601 Est. Cost $59.97 Unrealized +164.6%

JNJ JOHNSON & JOHNSON 3.7%

Value $6.329M Shares 40,832 Est. Cost $83.43 Unrealized +77.3%

ABT ABBOTT LABS 3.0%

Value $5.225M Shares 51,601 Est. Cost $42.05 Unrealized +137.8%

VEEV VEEVA SYS INC 3.0%

Value $5.172M Shares 28,142 Est. Cost $62.25 Unrealized +174.0%

ABBV ABBVIE INC 2.8%

Value $4.817M Shares 30,226 Est. Cost $49.54 Unrealized +178.8%

HRL HORMEL FOODS CORP 2.5%

Value $4.377M Shares 109,745 Est. Cost $26.80 Unrealized +45.9%

SJM SMUCKER J M CO 2.3%

Value $4.016M Shares 25,520 Est. Cost $74.96 Unrealized +82.8%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value $3.601M Shares 11,430 Est. Cost $191.16 Unrealized +56.9%

MDLZ MONDELEZ INTL INC 1.7%

Value $2.982M Shares 42,767 Est. Cost $29.18 Unrealized +109.4%

TSLA TESLA INC 1.5%

Value $2.626M Shares 12,657 Est. Cost $230.48 Unrealized -24.3%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $2.53M Shares 17,270 Est. Cost $54.97 Unrealized +152.7%

KO COCA COLA CO 1.5%

Value $2.521M Shares 40,639 Est. Cost $35.03 Unrealized +58.2%

STZ CONSTELLATION BRANDS INC 1.3%

Value $2.307M Shares 10,215 Est. Cost $138.79 Unrealized +52.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.219M Shares 7,186 Est. Cost $131.76 Unrealized +133.9%

RTX RAYTHEON TECHNOLOGIES CORP 1.3%

Value $2.214M Shares 22,609 Est. Cost $86.59 Unrealized +6.6%

V VISA INC 1.2%

Value $2.028M Shares 8,993 Est. Cost $96.95 Unrealized +124.7%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $2.012M Shares 22,110 Est. Cost $64.27 Unrealized +27.6%

GD GENERAL DYNAMICS CORP 1.1%

Value $1.835M Shares 8,041 Est. Cost $117.48 Unrealized +85.3%

COST COSTCO WHSL CORP NEW 0.9%

Value $1.524M Shares 3,068 Est. Cost $175.18 Unrealized +169.0%

PFE PFIZER INC 0.8%

Value $1.388M Shares 34,025 Est. Cost $32.42 Unrealized +12.7%

HON HONEYWELL INTL INC 0.8%

Value $1.33M Shares 6,957 Est. Cost $90.86 Unrealized +94.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.8%

Value $1.301M Shares 32,325 Est. Cost $32.92 Unrealized +24.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.286M Shares 2,720 Est. Cost $195.40 Unrealized +121.7%

MRK MERCK & CO INC 0.7%

Value $1.272M Shares 11,952 Est. Cost $78.02 Unrealized +26.5%

REMX VANECK ETF TRUST 0.7%

Value $1.264M Shares 15,500 Est. Cost $50.18 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.163M Shares 3,940 Est. Cost $124.71 Unrealized +128.2%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.111M Shares 5,663 Est. Cost $187.92 Unrealized +2.2%

TTC TORO CO 0.6%

Value $1.11M Shares 9,983 Est. Cost $39.50 Unrealized +181.9%

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value $1.091M Shares 17,954 Est. Cost $70.00 Unrealized -1.8%

PG PROCTER AND GAMBLE CO 0.6%

Value $1.069M Shares 7,192 Est. Cost $89.41 Unrealized +49.0%

T AT&T INC 0.6%

Value $966K Shares 50,194 Est. Cost $15.93 Unrealized +2.7%

TKR TIMKEN CO 0.5%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +96.6%

— COOPER COS INC 0.5%

Value $870K Shares 2,331 Est. Cost $145.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $847K Shares 21,788 Est. Cost $31.37 Unrealized +4.2%

DHR DANAHER CORPORATION 0.5%

Value $843K Shares 3,344 Est. Cost $135.53 Unrealized +65.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $834K Shares 2,038 Est. Cost $290.43 Unrealized —

DXCM DEXCOM INC 0.5%

Value $817K Shares 7,035 Est. Cost $88.21 Unrealized +26.9%

CLX CLOROX CO DEL 0.5%

Value $807K Shares 5,100 Est. Cost $74.20 Unrealized +83.6%

CVS CVS HEALTH CORP 0.5%

Value $777K Shares 10,455 Est. Cost $60.44 Unrealized +24.4%

TXN TEXAS INSTRS INC 0.4%

Value $695K Shares 3,735 Est. Cost $67.62 Unrealized +138.6%

AMZN AMAZON COM INC 0.4%

Value $682K Shares 6,607 Est. Cost $126.14 Unrealized -23.4%

ZIM ZIM INTEGRATED SHIPPING SERV 0.4%

Value $675K Shares 28,644 Est. Cost $47.37 Unrealized -55.7%

PYPL PAYPAL HLDGS INC 0.4%

Value $647K Shares 8,517 Est. Cost $46.42 Unrealized +65.5%

CL COLGATE PALMOLIVE CO 0.4%

Value $628K Shares 8,360 Est. Cost $50.83 Unrealized +36.9%

MCD MCDONALDS CORP 0.4%

Value $621K Shares 2,221 Est. Cost $165.77 Unrealized +51.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $593K Shares 3,854 Est. Cost $110.62 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $569K Shares 8,160 Est. Cost $27.12 Unrealized +158.8%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value $514K Shares 31,000 Est. Cost $15.49 Unrealized +6.5%

UNFI UNITED NAT FOODS INC 0.3%

Value $501K Shares 19,030 Est. Cost $36.45 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $484K Shares 5,018 Est. Cost $57.00 Unrealized +54.7%

LLY LILLY ELI & CO 0.3%

Value $484K Shares 1,409 Est. Cost $168.64 Unrealized +95.6%

PWR QUANTA SVCS INC 0.3%

Value $483K Shares 2,900 Est. Cost $105.37 Unrealized +45.3%

DVN DEVON ENERGY CORP NEW 0.3%

Value $480K Shares 9,488 Est. Cost $45.05 Unrealized +12.3%

FLEX FLEX LTD 0.3%

Value $472K Shares 20,500 Est. Cost $15.36 Unrealized +12.6%

EL LAUDER ESTEE COS INC 0.3%

Value $463K Shares 1,880 Est. Cost $124.74 Unrealized +93.0%

NVS NOVARTIS AG 0.3%

Value $461K Shares 5,016 Est. Cost $86.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $438K Shares 3,267 Est. Cost $82.72 Unrealized +40.5%

KWR QUAKER HOUGHTON 0.3%

Value $435K Shares 2,200 Est. Cost $103.51 Unrealized +84.8%

BX BLACKSTONE INC 0.2%

Value $422K Shares 4,800 Est. Cost $39.97 Unrealized +103.0%

DT DYNATRACE INC 0.2%

Value $415K Shares 9,812 Est. Cost $39.20 Unrealized +3.3%

IHAK ISHARES TR 0.2%

Value $409K Shares 11,250 Est. Cost $33.92 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $400K Shares 2,450 Est. Cost $112.71 Unrealized +29.9%

NVDA NVIDIA CORPORATION 0.2%

Value $392K Shares 1,412 Est. Cost $18.30 Unrealized +18.1%

LIT GLOBAL X FDS 0.2%

Value $384K Shares 6,050 Est. Cost $72.64 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $378K Shares 1,950 Est. Cost $123.03 Unrealized +28.6%

LNT ALLIANT ENERGY CORP 0.2%

Value $350K Shares 6,550 Est. Cost $43.20 Unrealized +11.8%

FAS DIREXION SHS ETF TR 0.2%

Value $346K Shares 6,000 Est. Cost $43.73 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $340K Shares 5,450 Est. Cost $33.81 Unrealized +62.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $340K Shares 1,983 Est. Cost $90.15 Unrealized +90.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $340K Shares 400 Est. Cost $15.48 Unrealized +253.9%

ED CONSOLIDATED EDISON INC 0.2%

Value $325K Shares 3,400 Est. Cost $43.62 Unrealized +94.4%

STM STMICROELECTRONICS N V 0.2%

Value $321K Shares 6,000 Est. Cost $53.49 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $317K Shares 2,892 Est. Cost $55.85 Unrealized +79.4%

DIS DISNEY WALT CO 0.2%

Value $309K Shares 3,088 Est. Cost $103.14 Unrealized -4.5%

MDT MEDTRONIC PLC 0.2%

Value $300K Shares 3,719 Est. Cost $81.21 Unrealized -8.2%

CSX CSX CORP 0.2%

Value $295K Shares 9,840 Est. Cost $15.02 Unrealized +96.2%

MA MASTERCARD INCORPORATED 0.2%

Value $285K Shares 785 Est. Cost $200.14 Unrealized +78.6%

FISV FISERV INC 0.2%

Value $269K Shares 2,376 Est. Cost $58.64 Unrealized +87.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $268K Shares 1,609 Est. Cost $38.81 Unrealized +310.5%

WMT WALMART INC 0.2%

Value $265K Shares 1,796 Est. Cost $38.64 Unrealized +18.5%

SYY SYSCO CORP 0.1%

Value $252K Shares 3,266 Est. Cost $68.84 Unrealized +2.7%

GPC GENUINE PARTS CO 0.1%

Value $251K Shares 1,500 Est. Cost $76.75 Unrealized +101.9%

OGE OGE ENERGY CORP 0.1%

Value $249K Shares 6,600 Est. Cost $32.74 Unrealized +14.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $227K Shares 1,740 Est. Cost $115.65 Unrealized +10.8%

HEI HEICO CORP NEW 0.1%

Value $221K Shares 1,295 Est. Cost $58.98 Unrealized +185.5%

DEO DIAGEO PLC 0.1%

Value $217K Shares 1,200 Est. Cost $128.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $214K Shares 4,100 Est. Cost $38.73 Unrealized +15.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $214K Shares 466 Est. Cost $442.79 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $207K Shares 1,015 Est. Cost $104.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $206K Shares 2,969 Est. Cost $47.09 Unrealized +30.6%

URI UNITED RENTALS INC 0.1%

Value $198K Shares 500 Est. Cost $127.78 Unrealized +219.0%

QQQ INVESCO QQQ TR 0.1%

Value $195K Shares 609 Est. Cost $220.88 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $195K Shares 2,200 Est. Cost $44.68 Unrealized +80.6%

CMCSA COMCAST CORP NEW 0.1%

Value $187K Shares 4,923 Est. Cost $28.19 Unrealized +22.9%

LOW LOWES COS INC 0.1%

Value $180K Shares 900 Est. Cost $71.42 Unrealized +169.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $175K Shares 2,900 Est. Cost $57.69 Unrealized +0.1%

EOG EOG RES INC 0.1%

Value $160K Shares 1,400 Est. Cost $71.06 Unrealized +53.8%

Value $151K Shares 1,438 Est. Cost $87.75 Unrealized -3.3%

ENS ENERSYS 0.1%

Value $150K Shares 1,725 Est. Cost $62.40 Unrealized +31.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $138K Shares 650 Est. Cost $77.36 Unrealized +180.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $120K Shares 1,275 Est. Cost $52.52 Unrealized +45.2%

HCA HCA HEALTHCARE INC 0.1%

Value $119K Shares 450 Est. Cost $129.56 Unrealized +91.4%

GOOGL ALPHABET INC 0.1%

Value $117K Shares 1,127 Est. Cost $106.47 Unrealized -10.6%

INTC INTEL CORP 0.1%

Value $113K Shares 3,400 Est. Cost $35.82 Unrealized -23.2%

ZTS ZOETIS INC 0.1%

Value $102K Shares 614 Est. Cost $120.76 Unrealized +31.7%

EMR EMERSON ELEC CO 0.1%

Value $101K Shares 1,162 Est. Cost $52.58 Unrealized +57.1%

SO SOUTHERN CO 0.1%

Value $101K Shares 1,450 Est. Cost $53.14 Unrealized +14.2%

CTVA CORTEVA INC 0.1%

Value $99,692 Shares 1,653 Est. Cost $25.18 Unrealized +134.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $99,689 Shares 2,179 Est. Cost $22.52 Unrealized +91.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $97,950 Shares 3,000 Est. Cost $40.56 Unrealized +12.3%

CVX CHEVRON CORP NEW 0.1%

Value $97,896 Shares 600 Est. Cost $75.02 Unrealized +97.9%

WPC WP CAREY INC 0.1%

Value $95,899 Shares 1,238 Est. Cost $78.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $95,450 Shares 905 Est. Cost $89.01 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $91,982 Shares 1,850 Est. Cost $39.54 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $91,560 Shares 2,400 Est. Cost $28.47 Unrealized +13.9%

— DIREXION SHS ETF TR 0.1%

Value $91,560 Shares 4,200 Est. Cost $27.38 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $88,704 Shares 1,051 Est. Cost $50.53 Unrealized +56.2%

OKE ONEOK INC NEW 0.1%

Value $88,194 Shares 1,388 Est. Cost $45.35 Unrealized +26.4%

PSX PHILLIPS 66 0.1%

Value $87,187 Shares 860 Est. Cost $64.65 Unrealized +41.8%

BA BOEING CO 0.1%

Value $86,941 Shares 476 Est. Cost $204.52 Unrealized +1.6%

CWST CASELLA WASTE SYS INC 0.0%

Value $82,660 Shares 1,000 Est. Cost $77.91 Unrealized +1.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $82,167 Shares 100 Est. Cost $410.21 Unrealized +82.8%

META META PLATFORMS INC 0.0%

Value $81,809 Shares 386 Est. Cost $196.80 Unrealized -14.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $81,225 Shares 1,900 Est. Cost $38.29 Unrealized —

GMAB GENMAB A/S 0.0%

Value $79,296 Shares 2,100 Est. Cost $35.32 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $76,254 Shares 15,190 Est. Cost $16.05 Unrealized -65.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $76,003 Shares 250 Est. Cost $125.45 Unrealized +135.2%

CB CHUBB LIMITED 0.0%

Value $70,099 Shares 361 Est. Cost $112.30 Unrealized +80.5%

STLD STEEL DYNAMICS INC 0.0%

Value $67,836 Shares 600 Est. Cost $38.96 Unrealized +185.5%

NOBL PROSHARES TR 0.0%

Value $66,787 Shares 732 Est. Cost $86.84 Unrealized —

UNP UNION PAC CORP 0.0%

Value $64,749 Shares 322 Est. Cost $149.32 Unrealized +26.8%

ETR ENTERGY CORP NEW 0.0%

Value $64,644 Shares 600 Est. Cost $47.51 Unrealized +0.5%

— BUNGE LIMITED 0.0%

Value $64,476 Shares 675 Est. Cost $90.26 Unrealized —

EBAY EBAY INC. 0.0%

Value $64,337 Shares 1,450 Est. Cost $21.08 Unrealized +105.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $61,614 Shares 650 Est. Cost $43.06 Unrealized +94.0%

VTV VANGUARD INDEX FDS 0.0%

Value $60,931 Shares 441 Est. Cost $135.72 Unrealized —

IVV ISHARES TR 0.0%

Value $60,840 Shares 148 Est. Cost $430.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $60,472 Shares 617 Est. Cost $119.16 Unrealized -31.7%

SHEL SHELL PLC 0.0%

Value $60,417 Shares 1,050 Est. Cost $53.79 Unrealized —

SDY SPDR SER TR 0.0%

Value $58,762 Shares 475 Est. Cost $77.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $58,290 Shares 412 Est. Cost $135.28 Unrealized -0.1%

VB VANGUARD INDEX FDS 0.0%

Value $56,868 Shares 300 Est. Cost $213.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $55,785 Shares 273 Est. Cost $134.04 Unrealized +41.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $53,779 Shares 1,100 Est. Cost $30.28 Unrealized +38.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $53,040 Shares 850 Est. Cost $47.06 Unrealized —

MET METLIFE INC 0.0%

Value $52,146 Shares 900 Est. Cost $31.21 Unrealized +97.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $51,471 Shares 3,325 Est. Cost $115.22 Unrealized -85.3%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $50,545 Shares 2,756 Est. Cost $45.14 Unrealized -58.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $47,813 Shares 138 Est. Cost $277.09 Unrealized +4.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $46,984 Shares 800 Est. Cost $32.57 Unrealized +78.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $46,882 Shares 504 Est. Cost $61.86 Unrealized —

ORCL ORACLE CORP 0.0%

Value $46,460 Shares 500 Est. Cost $70.16 Unrealized +20.9%

C CITIGROUP INC 0.0%

Value $46,421 Shares 990 Est. Cost $52.75 Unrealized -16.1%

— DNP SELECT INCOME FD INC 0.0%

Value $46,185 Shares 4,191 Est. Cost $10.18 Unrealized —

GLW CORNING INC 0.0%

Value $44,733 Shares 1,300 Est. Cost $26.89 Unrealized +19.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $44,526 Shares 200 Est. Cost $63.14 Unrealized +234.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $44,208 Shares 327 Est. Cost $108.38 Unrealized +14.2%

JBL JABIL INC 0.0%

Value $44,080 Shares 500 Est. Cost $57.93 Unrealized +38.0%

DGII DIGI INTL INC 0.0%

Value $43,784 Shares 1,300 Est. Cost $38.50 Unrealized -11.2%

USB US BANCORP DEL 0.0%

Value $43,260 Shares 1,200 Est. Cost $40.54 Unrealized -4.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $43,228 Shares 75 Est. Cost $419.92 Unrealized +33.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $41,370 Shares 500 Est. Cost $46.99 Unrealized +75.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $40,464 Shares 105 Est. Cost $441.25 Unrealized -19.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $39,710 Shares 480 Est. Cost $82.95 Unrealized -5.2%

VUG VANGUARD INDEX FDS 0.0%

Value $38,744 Shares 155 Est. Cost $111.11 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $37,658 Shares 510 Est. Cost $120.29 Unrealized -40.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $36,518 Shares 150 Est. Cost $111.59 Unrealized +95.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $35,837 Shares 499 Est. Cost $27.52 Unrealized +4.2%

QCOM QUALCOMM INC 0.0%

Value $35,595 Shares 279 Est. Cost $106.81 Unrealized +9.0%

GOOG ALPHABET INC 0.0%

Value $35,360 Shares 340 Est. Cost $101.62 Unrealized -5.7%

MS MORGAN STANLEY 0.0%

Value $35,120 Shares 400 Est. Cost $70.14 Unrealized +20.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $34,982 Shares 584 Est. Cost $56.21 Unrealized +14.9%

PAYX PAYCHEX INC 0.0%

Value $34,377 Shares 300 Est. Cost $75.70 Unrealized +37.8%

— APTIV PLC 0.0%

Value $33,657 Shares 300 Est. Cost $111.60 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $32,540 Shares 1,000 Est. Cost $27.16 Unrealized +17.2%

DVA DAVITA INC 0.0%

Value $32,444 Shares 400 Est. Cost $67.03 Unrealized +19.5%

VCYT VERACYTE INC 0.0%

Value $31,220 Shares 1,400 Est. Cost $33.67 Unrealized -28.2%

NKE NIKE INC 0.0%

Value $31,151 Shares 254 Est. Cost $128.29 Unrealized -9.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $30,900 Shares 318 Est. Cost $80.97 Unrealized +7.4%

OTEX OPEN TEXT CORP 0.0%

Value $30,840 Shares 800 Est. Cost $23.41 Unrealized +34.8%

FTV FORTIVE CORP 0.0%

Value $30,677 Shares 450 Est. Cost $31.86 Unrealized +56.0%

CAT CATERPILLAR INC 0.0%

Value $30,207 Shares 132 Est. Cost $184.41 Unrealized +25.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $29,967 Shares 300 Est. Cost $95.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $29,961 Shares 150 Est. Cost $48.98 Unrealized +73.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $29,107 Shares 430 Est. Cost $45.99 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $28,600 Shares 1,000 Est. Cost $35.28 Unrealized -13.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $27,872 Shares 425 Est. Cost $51.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $27,589 Shares 201 Est. Cost $150.46 Unrealized -23.1%

DOW DOW INC 0.0%

Value $27,355 Shares 499 Est. Cost $37.22 Unrealized +27.1%

VTRS VIATRIS INC 0.0%

Value $26,956 Shares 2,802 Est. Cost $12.72 Unrealized -23.8%

IUSG ISHARES TR 0.0%

Value $26,851 Shares 302 Est. Cost $93.84 Unrealized —

— KELLOGG CO 0.0%

Value $26,784 Shares 400 Est. Cost $47.02 Unrealized +21.7%

EA ELECTRONIC ARTS INC 0.0%

Value $26,499 Shares 220 Est. Cost $88.08 Unrealized +31.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $26,418 Shares 1,020 Est. Cost $23.72 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $26,366 Shares 206 Est. Cost $122.43 Unrealized -4.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $26,000 Shares 200 Est. Cost $120.99 Unrealized +5.2%

MSB MESABI TR 0.0%

Value $25,180 Shares 1,000 Est. Cost $23.00 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $24,751 Shares 530 Est. Cost $55.08 Unrealized -12.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $24,615 Shares 300 Est. Cost $72.27 Unrealized +0.6%

CMS CMS ENERGY CORP 0.0%

Value $24,552 Shares 400 Est. Cost $19.34 Unrealized +190.0%

IHI ISHARES TR 0.0%

Value $24,291 Shares 450 Est. Cost $107.41 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $24,080 Shares 500 Est. Cost $26.25 Unrealized +62.0%

RING ISHARES INC 0.0%

Value $23,912 Shares 950 Est. Cost $29.66 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $23,706 Shares 190 Est. Cost $102.98 Unrealized +8.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $23,411 Shares 155 Est. Cost $103.61 Unrealized +36.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $22,720 Shares 500 Est. Cost $40.06 Unrealized +11.7%

NEO NEOGENOMICS INC 0.0%

Value $22,633 Shares 1,300 Est. Cost $20.51 Unrealized -30.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $22,413 Shares 300 Est. Cost $52.52 Unrealized —

WU WESTERN UN CO 0.0%

Value $22,300 Shares 2,000 Est. Cost $19.00 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,623 Shares 175 Est. Cost $128.49 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $21,541 Shares 75 Est. Cost $99.34 Unrealized +171.9%

— RITE AID CORP 0.0%

Value $21,497 Shares 9,597 Est. Cost $8.01 Unrealized —

O REALTY INCOME CORP 0.0%

Value $20,896 Shares 330 Est. Cost $31.92 Unrealized +72.7%

QUAL ISHARES TR 0.0%

Value $20,595 Shares 166 Est. Cost $144.58 Unrealized —

ERIC ERICSSON 0.0%

Value $20,475 Shares 3,500 Est. Cost $10.14 Unrealized —

— SEAGEN INC 0.0%

Value $20,247 Shares 100 Est. Cost $180.00 Unrealized —

IJH ISHARES TR 0.0%

Value $20,013 Shares 80 Est. Cost $161.86 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $19,010 Shares 200 Est. Cost $31.13 Unrealized +219.6%

CAG CONAGRA BRANDS INC 0.0%

Value $18,780 Shares 500 Est. Cost $28.90 Unrealized +10.5%

AGNC AGNC INVT CORP 0.0%

Value $17,438 Shares 1,730 Est. Cost $21.97 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $16,631 Shares 50 Est. Cost $170.38 Unrealized —

WELL WELLTOWER INC 0.0%

Value $16,489 Shares 230 Est. Cost $55.96 Unrealized +21.1%

EVRG EVERGY INC 0.0%

Value $16,441 Shares 269 Est. Cost $40.03 Unrealized +34.0%

KEY KEYCORP 0.0%

Value $15,950 Shares 1,000 Est. Cost $8.72 Unrealized +64.6%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $15,824 Shares 550 Est. Cost $27.27 Unrealized —

— GDL FD 0.0%

Value $15,690 Shares 2,000 Est. Cost $8.75 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $15,677 Shares 525 Est. Cost $25.54 Unrealized +6.3%

MRNA MODERNA INC 0.0%

Value $15,358 Shares 100 Est. Cost $163.51 Unrealized +0.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,288 Shares 280 Est. Cost $55.36 Unrealized —

HDV ISHARES TR 0.0%

Value $15,249 Shares 150 Est. Cost $73.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $15,101 Shares 100 Est. Cost $124.44 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,785 Shares 100 Est. Cost $120.00 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $14,750 Shares 420 Est. Cost $39.98 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $14,355 Shares 100 Est. Cost $98.17 Unrealized +47.8%

— EARTHSTONE ENERGY INC 0.0%

Value $14,311 Shares 1,100 Est. Cost $13.01 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $14,181 Shares 100 Est. Cost $46.44 Unrealized +186.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,081 Shares 170 Est. Cost $87.47 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $14,000 Shares 1,000 Est. Cost $11.11 Unrealized —

— MARATHON OIL CORP 0.0%

Value $13,770 Shares 600 Est. Cost $24.89 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $13,436 Shares 200 Est. Cost $37.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $13,386 Shares 300 Est. Cost $32.79 Unrealized +10.7%

ROKU ROKU INC 0.0%

Value $13,164 Shares 200 Est. Cost $149.27 Unrealized -60.8%

— TE CONNECTIVITY LTD 0.0%

Value $13,115 Shares 100 Est. Cost $60.09 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $12,922 Shares 350 Est. Cost $38.41 Unrealized +12.3%

KMX CARMAX INC 0.0%

Value $12,856 Shares 200 Est. Cost $133.08 Unrealized -49.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $12,788 Shares 100 Est. Cost $103.52 Unrealized +16.6%

EXC EXELON CORP 0.0%

Value $12,567 Shares 300 Est. Cost $16.61 Unrealized +125.2%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $12,425 Shares 350 Est. Cost $23.85 Unrealized —

AMGN AMGEN INC 0.0%

Value $12,088 Shares 50 Est. Cost $127.52 Unrealized +75.7%

ET ENERGY TRANSFER L P 0.0%

Value $11,971 Shares 960 Est. Cost $8.33 Unrealized —

NOK NOKIA CORP 0.0%

Value $11,750 Shares 2,500 Est. Cost $3.91 Unrealized —

DVY ISHARES TR 0.0%

Value $11,718 Shares 100 Est. Cost $74.55 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $11,471 Shares 450 Est. Cost $40.90 Unrealized -37.1%

GNRC GENERAC HLDGS INC 0.0%

Value $10,801 Shares 100 Est. Cost $421.57 Unrealized -72.6%

COKE COCA COLA CONS INC 0.0%

Value $10,702 Shares 20 Est. Cost $23.72 Unrealized +110.1%

GIS GENERAL MLS INC 0.0%

Value $10,683 Shares 125 Est. Cost $57.77 Unrealized +24.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $10,682 Shares 559 Est. Cost $17.89 Unrealized —

IJR ISHARES TR 0.0%

Value $10,540 Shares 109 Est. Cost $110.09 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $10,200 Shares 400 Est. Cost $32.51 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $9,972 Shares 200 Est. Cost $54.41 Unrealized —

CC CHEMOURS CO 0.0%

Value $9,671 Shares 323 Est. Cost $8.33 Unrealized +253.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $9,596 Shares 69 Est. Cost $126.61 Unrealized +3.2%

ES EVERSOURCE ENERGY 0.0%

Value $9,235 Shares 118 Est. Cost $63.67 Unrealized +8.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $9,134 Shares 50 Est. Cost $158.57 Unrealized -52.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $8,933 Shares 69 Est. Cost $127.43 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $8,911 Shares 100 Est. Cost $55.44 Unrealized +51.3%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $8,819 Shares 130 Est. Cost $16.26 Unrealized +275.8%

IWF ISHARES TR 0.0%

Value $8,796 Shares 36 Est. Cost $305.56 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $8,740 Shares 200 Est. Cost $71.80 Unrealized -42.0%

CCI CROWN CASTLE INC 0.0%

Value $8,700 Shares 65 Est. Cost $127.56 Unrealized -7.9%

SBUX STARBUCKS CORP 0.0%

Value $8,226 Shares 79 Est. Cost $68.54 Unrealized +41.6%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $8,052 Shares 80 Est. Cost $100.65 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,980 Shares 100 Est. Cost $75.21 Unrealized -22.5%

— CHIMERA INVT CORP 0.0%

Value $7,811 Shares 1,385 Est. Cost $18.77 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $7,790 Shares 500 Est. Cost $29.05 Unrealized -46.5%

GLD SPDR GOLD TR 0.0%

Value $7,695 Shares 42 Est. Cost $153.69 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7,674 Shares 31 Est. Cost $181.15 Unrealized +28.2%

CHWY CHEWY INC 0.0%

Value $7,476 Shares 200 Est. Cost $43.62 Unrealized -5.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $7,357 Shares 16 Est. Cost $263.72 Unrealized +72.6%

HR HEALTHCARE RLTY TR 0.0%

Value $7,287 Shares 377 Est. Cost $21.22 Unrealized —

DDOG DATADOG INC 0.0%

Value $7,266 Shares 100 Est. Cost $100.71 Unrealized -27.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $7,259 Shares 90 Est. Cost $77.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,231 Shares 50 Est. Cost $100.00 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $7,212 Shares 200 Est. Cost $32.84 Unrealized -1.0%

NGVT INGEVITY CORP 0.0%

Value $7,152 Shares 100 Est. Cost $49.91 Unrealized +59.0%

MTDR MATADOR RES CO 0.0%

Value $7,148 Shares 150 Est. Cost $56.24 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $6,660 Shares 82 Est. Cost $51.61 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $6,558 Shares 36 Est. Cost $166.67 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $6,481 Shares 125 Est. Cost $34.23 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $6,360 Shares 2,514 Est. Cost $18.33 Unrealized —

MTB M & T BK CORP 0.0%

Value $6,337 Shares 53 Est. Cost $149.08 Unrealized -11.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6,255 Shares 34 Est. Cost $93.73 Unrealized +87.6%

GLP GLOBAL PARTNERS LP 0.0%

Value $6,204 Shares 200 Est. Cost $10.00 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6,085 Shares 45 Est. Cost $125.31 Unrealized -1.8%

REGL PROSHARES TR 0.0%

Value $6,014 Shares 85 Est. Cost $70.75 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $6,000 Shares 500 Est. Cost $16.74 Unrealized -22.0%

— YAMANA GOLD INC 0.0%

Value $5,870 Shares 1,000 Est. Cost $3.90 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $5,622 Shares 22 Est. Cost $243.89 Unrealized +13.2%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $5,560 Shares 1,000 Est. Cost $10.34 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $5,556 Shares 100 Est. Cost $54.12 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $5,516 Shares 375 Est. Cost $15.77 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $5,446 Shares 100 Est. Cost $34.29 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,419 Shares 48 Est. Cost $52.37 Unrealized +90.0%

TER TERADYNE INC 0.0%

Value $5,376 Shares 50 Est. Cost $84.55 Unrealized +19.5%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $4,992 Shares 300 Est. Cost $15.40 Unrealized +26.6%

IYR ISHARES TR 0.0%

Value $4,839 Shares 57 Est. Cost $122.81 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4,788 Shares 100 Est. Cost $50.00 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $4,545 Shares 58 Est. Cost $69.50 Unrealized +8.8%

BITO PROSHARES TR 0.0%

Value $4,380 Shares 250 Est. Cost $28.00 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $4,360 Shares 1,000 Est. Cost $3.82 Unrealized +35.3%

ALKS ALKERMES PLC 0.0%

Value $4,343 Shares 150 Est. Cost $26.29 Unrealized +3.6%

BAX BAXTER INTL INC 0.0%

Value $4,056 Shares 100 Est. Cost $40.42 Unrealized -2.5%

IMCV ISHARES TR 0.0%

Value $4,022 Shares 65 Est. Cost $61.88 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3,951 Shares 112 Est. Cost $31.60 Unrealized +2.3%

WCBR WISDOMTREE TR 0.0%

Value $3,680 Shares 200 Est. Cost $20.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3,654 Shares 44 Est. Cost $113.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3,559 Shares 28 Est. Cost $174.29 Unrealized -22.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,471 Shares 31 Est. Cost $121.27 Unrealized -15.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3,458 Shares 100 Est. Cost $30.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3,341 Shares 25 Est. Cost $159.90 Unrealized -28.4%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $3,278 Shares 65 Est. Cost $61.54 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $3,238 Shares 100 Est. Cost $73.14 Unrealized -54.6%

VYX NCR CORP NEW 0.0%

Value $3,185 Shares 135 Est. Cost $13.30 Unrealized +15.5%

GRWG GROWGENERATION CORP 0.0%

Value $3,078 Shares 900 Est. Cost $40.98 Unrealized -89.6%

HYMB SPDR SER TR 0.0%

Value $2,905 Shares 116 Est. Cost $38.38 Unrealized —

REET ISHARES TR 0.0%

Value $2,889 Shares 126 Est. Cost $27.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2,867 Shares 44 Est. Cost $79.55 Unrealized —

— KAMAN CORP 0.0%

Value $2,743 Shares 120 Est. Cost $22.30 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $2,706 Shares 50 Est. Cost $87.44 Unrealized -37.2%

KHC KRAFT HEINZ CO 0.0%

Value $2,668 Shares 69 Est. Cost $32.20 Unrealized +6.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,652 Shares 53 Est. Cost $42.02 Unrealized +12.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,555 Shares 25 Est. Cost $225.68 Unrealized —

IWP ISHARES TR 0.0%

Value $2,549 Shares 28 Est. Cost $107.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,531 Shares 52 Est. Cost $38.46 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2,492 Shares 7 Est. Cost $214.77 Unrealized +65.8%

— OUTFRONT MEDIA INC 0.0%

Value $2,435 Shares 150 Est. Cost $26.67 Unrealized —

IWM ISHARES TR 0.0%

Value $2,319 Shares 13 Est. Cost $185.03 Unrealized —

AA ALCOA CORP 0.0%

Value $2,147 Shares 50 Est. Cost $47.93 Unrealized -3.0%

CDXS CODEXIS INC 0.0%

Value $2,070 Shares 500 Est. Cost $12.46 Unrealized -57.9%

GE GENERAL ELECTRIC CO 0.0%

Value $1,912 Shares 20 Est. Cost $61.82 Unrealized +6.6%

ALEC ALECTOR INC 0.0%

Value $1,857 Shares 300 Est. Cost $18.05 Unrealized -54.9%

— DIEBOLD NIXDORF INC 0.0%

Value $1,800 Shares 1,500 Est. Cost $40.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1,775 Shares 9 Est. Cost $151.82 Unrealized +12.3%

CAH CARDINAL HEALTH INC 0.0%

Value $1,737 Shares 23 Est. Cost $44.62 Unrealized +60.3%

— VMWARE INC 0.0%

Value $1,623 Shares 13 Est. Cost $153.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,593 Shares 38 Est. Cost $40.00 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1,562 Shares 50 Est. Cost $35.33 Unrealized +2.1%

NG NOVAGOLD RES INC 0.0%

Value $1,549 Shares 249 Est. Cost $3.41 Unrealized +78.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,510 Shares 100 Est. Cost $14.23 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $1,435 Shares 45 Est. Cost $49.24 Unrealized -31.6%

KD KYNDRYL HLDGS INC 0.0%

Value $1,432 Shares 97 Est. Cost $10.08 Unrealized +40.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,385 Shares 23 Est. Cost $69.63 Unrealized -12.8%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1,215 Shares 300 Est. Cost $15.00 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,214 Shares 200 Est. Cost $18.49 Unrealized -67.2%

OGN ORGANON & CO 0.0%

Value $1,200 Shares 51 Est. Cost $22.36 Unrealized +4.1%

ASIX ADVANSIX INC 0.0%

Value $1,072 Shares 28 Est. Cost $26.45 Unrealized +40.6%

PLUG PLUG POWER INC 0.0%

Value $938 Shares 80 Est. Cost $22.69 Unrealized -37.0%

INTF ISHARES TR 0.0%

Value $927 Shares 35 Est. Cost $28.57 Unrealized —

ALIT ALIGHT INC 0.0%

Value $921 Shares 100 Est. Cost $10.04 Unrealized -12.7%

BWA BORGWARNER INC 0.0%

Value $884 Shares 18 Est. Cost $37.80 Unrealized +5.3%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $863 Shares 29 Est. Cost $34.48 Unrealized —

— LUCID GROUP INC 0.0%

Value $804 Shares 100 Est. Cost $40.00 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $794 Shares 18 Est. Cost $52.41 Unrealized +0.2%

HPQ HP INC 0.0%

Value $734 Shares 25 Est. Cost $32.03 Unrealized -19.7%

NFLX NETFLIX INC 0.0%

Value $691 Shares 2 Est. Cost $53.04 Unrealized -37.6%

— PARAMOUNT GLOBAL 0.0%

Value $647 Shares 29 Est. Cost $16.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $585 Shares 30 Est. Cost $33.33 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value $507 Shares 300 Est. Cost $10.77 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $416 Shares 9 Est. Cost $26.31 Unrealized +64.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $398 Shares 25 Est. Cost $13.35 Unrealized +8.4%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $330 Shares 100 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $279 Shares 25 Est. Cost $33.16 Unrealized -62.2%

PSFE PAYSAFE LIMITED 0.0%

Value $225 Shares 13 Est. Cost $16.16 Unrealized +20.4%

KOPN KOPIN CORP 0.0%

Value $109 Shares 100 Est. Cost $4.03 Unrealized -69.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $103 Shares 39 Est. Cost $11.76 Unrealized -65.7%

— CEL-SCI CORP 0.0%

Value $93 Shares 40 Est. Cost — Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $88 Shares 50 Est. Cost $29.58 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $80 Shares 2 Est. Cost $48.25 Unrealized -24.0%

— AURORA CANNABIS INC 0.0%

Value $58 Shares 83 Est. Cost $9.33 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $51 Shares 2 Est. Cost $32.58 Unrealized -16.3%

— NIKOLA CORP 0.0%

Value $12 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,298	$15.65M	9.1%	$88.72	+181.2%	COM	594918104
NEE	NEXTERA ENERGY INC	198,682	$15.31M	8.9%	$55.61	+27.0%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	30,823	$14.57M	8.5%	$77.62	+489.1%	COM	91324P102
AAPL	APPLE INC	57,168	$9.427M	5.5%	$89.42	+62.7%	COM	037833100
PEP	PEPSICO INC	49,601	$9.042M	5.2%	$59.97	+164.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	40,832	$6.329M	3.7%	$83.43	+77.3%	COM	478160104
ABT	ABBOTT LABS	51,601	$5.225M	3.0%	$42.05	+137.8%	COM	002824100
VEEV	VEEVA SYS INC	28,142	$5.172M	3.0%	$62.25	+174.0%	CL A COM	922475108
ABBV	ABBVIE INC	30,226	$4.817M	2.8%	$49.54	+178.8%	COM	00287Y109
HRL	HORMEL FOODS CORP	109,745	$4.377M	2.5%	$26.80	+45.9%	COM	440452100
SJM	SMUCKER J M CO	25,520	$4.016M	2.3%	$74.96	+82.8%	COM NEW	832696405
VRTX	VERTEX PHARMACEUTICALS INC	11,430	$3.601M	2.1%	$191.16	+56.9%	COM	92532F100
MDLZ	MONDELEZ INTL INC	42,767	$2.982M	1.7%	$29.18	+109.4%	CL A	609207105
TSLA	TESLA INC	12,657	$2.626M	1.5%	$230.48	-24.3%	COM	88160R101
AWK	AMERICAN WTR WKS CO INC NEW	17,270	$2.53M	1.5%	$54.97	+152.7%	COM	030420103
KO	COCA COLA CO	40,639	$2.521M	1.5%	$35.03	+58.2%	COM	191216100
STZ	CONSTELLATION BRANDS INC	10,215	$2.307M	1.3%	$138.79	+52.0%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,186	$2.219M	1.3%	$131.76	+133.9%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	22,609	$2.214M	1.3%	$86.59	+6.6%	COM	75513E101
V	VISA INC	8,993	$2.028M	1.2%	$96.95	+124.7%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	22,110	$2.012M	1.2%	$64.27	+27.6%	COM	025537101
GD	GENERAL DYNAMICS CORP	8,041	$1.835M	1.1%	$117.48	+85.3%	COM	369550108
COST	COSTCO WHSL CORP NEW	3,068	$1.524M	0.9%	$175.18	+169.0%	COM	22160K105
PFE	PFIZER INC	34,025	$1.388M	0.8%	$32.42	+12.7%	COM	717081103
HON	HONEYWELL INTL INC	6,957	$1.33M	0.8%	$90.86	+94.4%	COM	438516106
RYAN	RYAN SPECIALTY HOLDINGS INC	32,325	$1.301M	0.8%	$32.92	+24.9%	CL A	78351F107
LMT	LOCKHEED MARTIN CORP	2,720	$1.286M	0.7%	$195.40	+121.7%	COM	539830109
MRK	MERCK & CO INC	11,952	$1.272M	0.7%	$78.02	+26.5%	COM	58933Y105
REMX	VANECK ETF TRUST	15,500	$1.264M	0.7%	$50.18	—	RARE EARTH/STRTG	92189H805
HD	HOME DEPOT INC	3,940	$1.163M	0.7%	$124.71	+128.2%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	5,663	$1.111M	0.6%	$187.92	+2.2%	COM	502431109
TTC	TORO CO	9,983	$1.11M	0.6%	$39.50	+181.9%	COM	891092108
XIFR	NEXTERA ENERGY PARTNERS LP	17,954	$1.091M	0.6%	$70.00	-1.8%	COM UNIT PART IN	65341B106
PG	PROCTER AND GAMBLE CO	7,192	$1.069M	0.6%	$89.41	+49.0%	COM	742718109
T	AT&T INC	50,194	$966K	0.6%	$15.93	+2.7%	COM	00206R102
TKR	TIMKEN CO	12,513	$919K	0.5%	$41.15	+96.6%	COM	887389104
—	COOPER COS INC	2,331	$870K	0.5%	$145.65	—	COM NEW	216648402
VZ	VERIZON COMMUNICATIONS INC	21,788	$847K	0.5%	$31.37	+4.2%	COM	92343V104
DHR	DANAHER CORPORATION	3,344	$843K	0.5%	$135.53	+65.3%	COM	235851102
SPY	SPDR S&P 500 ETF TR	2,038	$834K	0.5%	$290.43	—	TR UNIT	78462F103
DXCM	DEXCOM INC	7,035	$817K	0.5%	$88.21	+26.9%	COM	252131107
CLX	CLOROX CO DEL	5,100	$807K	0.5%	$74.20	+83.6%	COM	189054109
CVS	CVS HEALTH CORP	10,455	$777K	0.5%	$60.44	+24.4%	COM	126650100
TXN	TEXAS INSTRS INC	3,735	$695K	0.4%	$67.62	+138.6%	COM	882508104
AMZN	AMAZON COM INC	6,607	$682K	0.4%	$126.14	-23.4%	COM	023135106
ZIM	ZIM INTEGRATED SHIPPING SERV	28,644	$675K	0.4%	$47.37	-55.7%	SHS	M9T951109
PYPL	PAYPAL HLDGS INC	8,517	$647K	0.4%	$46.42	+65.5%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	8,360	$628K	0.4%	$50.83	+36.9%	COM	194162103
MCD	MCDONALDS CORP	2,221	$621K	0.4%	$165.77	+51.1%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	3,854	$593K	0.3%	$110.62	—	DIV APP ETF	921908844
HIG	HARTFORD FINL SVCS GROUP INC	8,160	$569K	0.3%	$27.12	+158.8%	COM	416515104
CPRX	CATALYST PHARMACEUTICALS INC	31,000	$514K	0.3%	$15.49	+6.5%	COM	14888U101
UNFI	UNITED NAT FOODS INC	19,030	$501K	0.3%	$36.45	0.0%	COM	911163103
DUK	DUKE ENERGY CORP NEW	5,018	$484K	0.3%	$57.00	+54.7%	COM NEW	26441C204
LLY	LILLY ELI & CO	1,409	$484K	0.3%	$168.64	+95.6%	COM	532457108
PWR	QUANTA SVCS INC	2,900	$483K	0.3%	$105.37	+45.3%	COM	74762E102
DVN	DEVON ENERGY CORP NEW	9,488	$480K	0.3%	$45.05	+12.3%	COM	25179M103
FLEX	FLEX LTD	20,500	$472K	0.3%	$15.36	+12.6%	ORD	Y2573F102
EL	LAUDER ESTEE COS INC	1,880	$463K	0.3%	$124.74	+93.0%	CL A	518439104
NVS	NOVARTIS AG	5,016	$461K	0.3%	$86.65	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	3,267	$438K	0.3%	$82.72	+40.5%	COM	494368103
KWR	QUAKER HOUGHTON	2,200	$435K	0.3%	$103.51	+84.8%	COM	747316107
BX	BLACKSTONE INC	4,800	$422K	0.2%	$39.97	+103.0%	COM	09260D107
DT	DYNATRACE INC	9,812	$415K	0.2%	$39.20	+3.3%	COM NEW	268150109
IHAK	ISHARES TR	11,250	$409K	0.2%	$33.92	—	CYBERSECURITY	46435U135
WM	WASTE MGMT INC DEL	2,450	$400K	0.2%	$112.71	+29.9%	COM	94106L109
NVDA	NVIDIA CORPORATION	1,412	$392K	0.2%	$18.30	+18.1%	COM	67066G104
LIT	GLOBAL X FDS	6,050	$384K	0.2%	$72.64	—	LITHIUM BTRY ETF	37954Y855
UPS	UNITED PARCEL SERVICE INC	1,950	$378K	0.2%	$123.03	+28.6%	CL B	911312106
LNT	ALLIANT ENERGY CORP	6,550	$350K	0.2%	$43.20	+11.8%	COM	018802108
FAS	DIREXION SHS ETF TR	6,000	$346K	0.2%	$43.73	—	DLY FIN BULL NEW	25459Y694
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,450	$340K	0.2%	$33.81	+62.3%	COM	744573106
TRV	TRAVELERS COMPANIES INC	1,983	$340K	0.2%	$90.15	+90.8%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	400	$340K	0.2%	$15.48	+253.9%	COM	67103H107
ED	CONSOLIDATED EDISON INC	3,400	$325K	0.2%	$43.62	+94.4%	COM	209115104
STM	STMICROELECTRONICS N V	6,000	$321K	0.2%	$53.49	—	NY REGISTRY	861012102
XOM	EXXON MOBIL CORP	2,892	$317K	0.2%	$55.85	+79.4%	COM	30231G102
DIS	DISNEY WALT CO	3,088	$309K	0.2%	$103.14	-4.5%	COM	254687106
MDT	MEDTRONIC PLC	3,719	$300K	0.2%	$81.21	-8.2%	SHS	G5960L103
CSX	CSX CORP	9,840	$295K	0.2%	$15.02	+96.2%	COM	126408103
MA	MASTERCARD INCORPORATED	785	$285K	0.2%	$200.14	+78.6%	CL A	57636Q104
FISV	FISERV INC	2,376	$269K	0.2%	$58.64	+87.6%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	1,609	$268K	0.2%	$38.81	+310.5%	COM	571748102
WMT	WALMART INC	1,796	$265K	0.2%	$38.64	+18.5%	COM	931142103
SYY	SYSCO CORP	3,266	$252K	0.1%	$68.84	+2.7%	COM	871829107
GPC	GENUINE PARTS CO	1,500	$251K	0.1%	$76.75	+101.9%	COM	372460105
OGE	OGE ENERGY CORP	6,600	$249K	0.1%	$32.74	+14.9%	COM	670837103
JPM	JPMORGAN CHASE & CO	1,740	$227K	0.1%	$115.65	+10.8%	COM	46625H100
HEI	HEICO CORP NEW	1,295	$221K	0.1%	$58.98	+185.5%	COM	422806109
DEO	DIAGEO PLC	1,200	$217K	0.1%	$128.70	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	4,100	$214K	0.1%	$38.73	+15.8%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$214K	0.1%	$442.79	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	1,015	$207K	0.1%	$104.26	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	2,969	$206K	0.1%	$47.09	+30.6%	COM	110122108
URI	UNITED RENTALS INC	500	$198K	0.1%	$127.78	+219.0%	COM	911363109
QQQ	INVESCO QQQ TR	609	$195K	0.1%	$220.88	—	UNIT SER 1	46090E103
CHD	CHURCH & DWIGHT CO INC	2,200	$195K	0.1%	$44.68	+80.6%	COM	171340102
CMCSA	COMCAST CORP NEW	4,923	$187K	0.1%	$28.19	+22.9%	CL A	20030N101
LOW	LOWES COS INC	900	$180K	0.1%	$71.42	+169.1%	COM	548661107
MU	MICRON TECHNOLOGY INC	2,900	$175K	0.1%	$57.69	+0.1%	COM	595112103
EOG	EOG RES INC	1,400	$160K	0.1%	$71.06	+53.8%	COM	26875P101
MMM	3M CO	1,438	$151K	0.1%	$87.75	-3.3%	COM	88579Y101
ENS	ENERSYS	1,725	$150K	0.1%	$62.40	+31.2%	COM	29275Y102
NSC	NORFOLK SOUTHN CORP	650	$138K	0.1%	$77.36	+180.2%	COM	655844108
LYB	LYONDELLBASELL INDUSTRIES N	1,275	$120K	0.1%	$52.52	+45.2%	SHS - A -	N53745100
HCA	HCA HEALTHCARE INC	450	$119K	0.1%	$129.56	+91.4%	COM	40412C101
GOOGL	ALPHABET INC	1,127	$117K	0.1%	$106.47	-10.6%	CAP STK CL A	02079K305
INTC	INTEL CORP	3,400	$113K	0.1%	$35.82	-23.2%	COM	458140100
ZTS	ZOETIS INC	614	$102K	0.1%	$120.76	+31.7%	CL A	98978V103
EMR	EMERSON ELEC CO	1,162	$101K	0.1%	$52.58	+57.1%	COM	291011104
SO	SOUTHERN CO	1,450	$101K	0.1%	$53.14	+14.2%	COM	842587107
CTVA	CORTEVA INC	1,653	$99,692	0.1%	$25.18	+134.7%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	2,179	$99,689	0.1%	$22.52	+91.4%	COM	14448C104
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,000	$97,950	0.1%	$40.56	+12.3%	COM	413197104
CVX	CHEVRON CORP NEW	600	$97,896	0.1%	$75.02	+97.9%	COM	166764100
WPC	WP CAREY INC	1,238	$95,899	0.1%	$78.16	—	COM	92936U109
VYM	VANGUARD WHITEHALL FDS	905	$95,450	0.1%	$89.01	—	HIGH DIV YLD	921946406
—	EVOQUA WATER TECHNOLOGIES CO	1,850	$91,982	0.1%	$39.54	—	COM	30057T105
ENB	ENBRIDGE INC	2,400	$91,560	0.1%	$28.47	+13.9%	COM	29250N105
—	DIREXION SHS ETF TR	4,200	$91,560	0.1%	$27.38	—	DLY S&P500 BR 3X	25460E265
OTIS	OTIS WORLDWIDE CORP	1,051	$88,704	0.1%	$50.53	+56.2%	COM	68902V107
OKE	ONEOK INC NEW	1,388	$88,194	0.1%	$45.35	+26.4%	COM	682680103
PSX	PHILLIPS 66	860	$87,187	0.1%	$64.65	+41.8%	COM	718546104
BA	BOEING CO	476	$86,941	0.1%	$204.52	+1.6%	COM	097023105
CWST	CASELLA WASTE SYS INC	1,000	$82,660	0.0%	$77.91	+1.6%	CL A	147448104
REGN	REGENERON PHARMACEUTICALS	100	$82,167	0.0%	$410.21	+82.8%	COM	75886F107
META	META PLATFORMS INC	386	$81,809	0.0%	$196.80	-14.1%	CL A	30303M102
CIBR	FIRST TR EXCHANGE TRADED FD	1,900	$81,225	0.0%	$38.29	—	NASDAQ CYB ETF	33734X846
GMAB	GENMAB A/S	2,100	$79,296	0.0%	$35.32	—	SPONSORED ADS	372303206
GNW	GENWORTH FINL INC	15,190	$76,254	0.0%	$16.05	-65.5%	COM CL A	37247D106
PAYC	PAYCOM SOFTWARE INC	250	$76,003	0.0%	$125.45	+135.2%	COM	70432V102
CB	CHUBB LIMITED	361	$70,099	0.0%	$112.30	+80.5%	COM	H1467J104
STLD	STEEL DYNAMICS INC	600	$67,836	0.0%	$38.96	+185.5%	COM	858119100
NOBL	PROSHARES TR	732	$66,787	0.0%	$86.84	—	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	322	$64,749	0.0%	$149.32	+26.8%	COM	907818108
ETR	ENTERGY CORP NEW	600	$64,644	0.0%	$47.51	+0.5%	COM	29364G103
—	BUNGE LIMITED	675	$64,476	0.0%	$90.26	—	COM	G16962105
EBAY	EBAY INC.	1,450	$64,337	0.0%	$21.08	+105.5%	COM	278642103
WEC	WEC ENERGY GROUP INC	650	$61,614	0.0%	$43.06	+94.0%	COM	92939U106
VTV	VANGUARD INDEX FDS	441	$60,931	0.0%	$135.72	—	VALUE ETF	922908744
IVV	ISHARES TR	148	$60,840	0.0%	$430.07	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	617	$60,472	0.0%	$119.16	-31.7%	COM	007903107
SHEL	SHELL PLC	1,050	$60,417	0.0%	$53.79	—	SPON ADS	780259305
SDY	SPDR SER TR	475	$58,762	0.0%	$77.14	—	S&P DIVID ETF	78464A763
DGX	QUEST DIAGNOSTICS INC	412	$58,290	0.0%	$135.28	-0.1%	COM	74834L100
VB	VANGUARD INDEX FDS	300	$56,868	0.0%	$213.33	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	273	$55,785	0.0%	$134.04	+41.4%	COM	03027X100
POR	PORTLAND GEN ELEC CO	1,100	$53,779	0.0%	$30.28	+38.0%	COM NEW	736508847
SPLV	INVESCO EXCH TRADED FD TR II	850	$53,040	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
MET	METLIFE INC	900	$52,146	0.0%	$31.21	+97.9%	COM	59156R108
RIVN	RIVIAN AUTOMOTIVE INC	3,325	$51,471	0.0%	$115.22	-85.3%	COM CL A	76954A103
MTUS	TIMKENSTEEL CORPORATION	2,756	$50,545	0.0%	$45.14	-58.6%	COM	887399103
WST	WEST PHARMACEUTICAL SVSC INC	138	$47,813	0.0%	$277.09	+4.7%	COM	955306105
FBIN	FORTUNE BRANDS INNOVATIONS I	800	$46,984	0.0%	$32.57	+78.8%	COM	34964C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$46,882	0.0%	$61.86	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	500	$46,460	0.0%	$70.16	+20.9%	COM	68389X105
C	CITIGROUP INC	990	$46,421	0.0%	$52.75	-16.1%	COM NEW	172967424
—	DNP SELECT INCOME FD INC	4,191	$46,185	0.0%	$10.18	—	COM	23325P104
GLW	CORNING INC	1,300	$44,733	0.0%	$26.89	+19.4%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	200	$44,526	0.0%	$63.14	+234.9%	COM	053015103
FANG	DIAMONDBACK ENERGY INC	327	$44,208	0.0%	$108.38	+14.2%	COM	25278X109
JBL	JABIL INC	500	$44,080	0.0%	$57.93	+38.0%	COM	466313103
DGII	DIGI INTL INC	1,300	$43,784	0.0%	$38.50	-11.2%	COM	253798102
USB	US BANCORP DEL	1,200	$43,260	0.0%	$40.54	-4.7%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	75	$43,228	0.0%	$419.92	+33.0%	COM	883556102
PRU	PRUDENTIAL FINL INC	500	$41,370	0.0%	$46.99	+75.9%	COM	744320102
ADBE	ADOBE SYSTEMS INCORPORATED	105	$40,464	0.0%	$441.25	-19.5%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	480	$39,710	0.0%	$82.95	-5.2%	COM	28176E108
VUG	VANGUARD INDEX FDS	155	$38,744	0.0%	$111.11	—	GROWTH ETF	922908736
ZM	ZOOM VIDEO COMMUNICATIONS IN	510	$37,658	0.0%	$120.29	-40.1%	CL A	98980L101
ITW	ILLINOIS TOOL WKS INC	150	$36,518	0.0%	$111.59	+95.1%	COM	452308109
DD	DUPONT DE NEMOURS INC	499	$35,837	0.0%	$27.52	+4.2%	COM	26614N102
QCOM	QUALCOMM INC	279	$35,595	0.0%	$106.81	+9.0%	COM	747525103
GOOG	ALPHABET INC	340	$35,360	0.0%	$101.62	-5.7%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	400	$35,120	0.0%	$70.14	+20.9%	COM NEW	617446448
TD	TORONTO DOMINION BK ONT	584	$34,982	0.0%	$56.21	+14.9%	COM NEW	891160509
PAYX	PAYCHEX INC	300	$34,377	0.0%	$75.70	+37.8%	COM	704326107
—	APTIV PLC	300	$33,657	0.0%	$111.60	—	SHS	G6095L109
LUV	SOUTHWEST AIRLS CO	1,000	$32,540	0.0%	$27.16	+17.2%	COM	844741108
DVA	DAVITA INC	400	$32,444	0.0%	$67.03	+19.5%	COM	23918K108
VCYT	VERACYTE INC	1,400	$31,220	0.0%	$33.67	-28.2%	COM	92337F107
NKE	NIKE INC	254	$31,151	0.0%	$128.29	-9.0%	CL B	654106103
PM	PHILIP MORRIS INTL INC	318	$30,900	0.0%	$80.97	+7.4%	COM	718172109
OTEX	OPEN TEXT CORP	800	$30,840	0.0%	$23.41	+34.8%	COM	683715106
FTV	FORTIVE CORP	450	$30,677	0.0%	$31.86	+56.0%	COM	34959J108
CAT	CATERPILLAR INC	132	$30,207	0.0%	$184.41	+25.0%	COM	149123101
LAMR	LAMAR ADVERTISING CO NEW	300	$29,967	0.0%	$95.83	—	CL A	512816109
PANW	PALO ALTO NETWORKS INC	150	$29,961	0.0%	$48.98	+73.0%	COM	697435105
XLU	SELECT SECTOR SPDR TR	430	$29,107	0.0%	$45.99	—	SBI INT-UTILS	81369Y886
BAC	BANK AMERICA CORP	1,000	$28,600	0.0%	$35.28	-13.3%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	425	$27,872	0.0%	$51.32	—	US LCAP VA ETF	808524409
CRWD	CROWDSTRIKE HLDGS INC	201	$27,589	0.0%	$150.46	-23.1%	CL A	22788C105
DOW	DOW INC	499	$27,355	0.0%	$37.22	+27.1%	COM	260557103
VTRS	VIATRIS INC	2,802	$26,956	0.0%	$12.72	-23.8%	COM	92556V106
IUSG	ISHARES TR	302	$26,851	0.0%	$93.84	—	CORE S&P US GWT	464287671
—	KELLOGG CO	400	$26,784	0.0%	$47.02	+21.7%	COM	487836108
EA	ELECTRONIC ARTS INC	220	$26,499	0.0%	$88.08	+31.3%	COM	285512109
EPD	ENTERPRISE PRODS PARTNERS L	1,020	$26,418	0.0%	$23.72	—	COM	293792107
CPK	CHESAPEAKE UTILS CORP	206	$26,366	0.0%	$122.43	-4.7%	COM	165303108
CHKP	CHECK POINT SOFTWARE TECH LT	200	$26,000	0.0%	$120.99	+5.2%	ORD	M22465104
MSB	MESABI TR	1,000	$25,180	0.0%	$23.00	—	CTF BEN INT	590672101
SLF	SUN LIFE FINANCIAL INC.	530	$24,751	0.0%	$55.08	-12.6%	COM	866796105
GWRE	GUIDEWIRE SOFTWARE INC	300	$24,615	0.0%	$72.27	+0.6%	COM	40171V100
CMS	CMS ENERGY CORP	400	$24,552	0.0%	$19.34	+190.0%	COM	125896100
IHI	ISHARES TR	450	$24,291	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
WPM	WHEATON PRECIOUS METALS CORP	500	$24,080	0.0%	$26.25	+62.0%	COM	962879102
RING	ISHARES INC	950	$23,912	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
PLD	PROLOGIS INC.	190	$23,706	0.0%	$102.98	+8.7%	COM	74340W103
MAA	MID-AMER APT CMNTYS INC	155	$23,411	0.0%	$103.61	+36.6%	COM	59522J103
BK	BANK NEW YORK MELLON CORP	500	$22,720	0.0%	$40.06	+11.7%	COM	064058100
NEO	NEOGENOMICS INC	1,300	$22,633	0.0%	$20.51	-30.5%	COM NEW	64049M209
XLP	SELECT SECTOR SPDR TR	300	$22,413	0.0%	$52.52	—	SBI CONS STPLS	81369Y308
WU	WESTERN UN CO	2,000	$22,300	0.0%	$19.00	—	COM	959802109
PSI	INVESCO EXCHANGE TRADED FD T	175	$21,623	0.0%	$128.49	—	DYNMC SEMICNDT	46137V647
APD	AIR PRODS & CHEMS INC	75	$21,541	0.0%	$99.34	+171.9%	COM	009158106
—	RITE AID CORP	9,597	$21,497	0.0%	$8.01	—	COM	767754872
O	REALTY INCOME CORP	330	$20,896	0.0%	$31.92	+72.7%	COM	756109104
QUAL	ISHARES TR	166	$20,595	0.0%	$144.58	—	MSCI USA QLT FCT	46432F339
ERIC	ERICSSON	3,500	$20,475	0.0%	$10.14	—	ADR B SEK 10	294821608
—	SEAGEN INC	100	$20,247	0.0%	$180.00	—	COM	81181C104
IJH	ISHARES TR	80	$20,013	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	200	$19,010	0.0%	$31.13	+219.6%	COM	20825C104
CAG	CONAGRA BRANDS INC	500	$18,780	0.0%	$28.90	+10.5%	COM	205887102
AGNC	AGNC INVT CORP	1,730	$17,438	0.0%	$21.97	—	COM	00123Q104
DIA	SPDR DOW JONES INDL AVERAGE	50	$16,631	0.0%	$170.38	—	UT SER 1	78467X109
WELL	WELLTOWER INC	230	$16,489	0.0%	$55.96	+21.1%	COM	95040Q104
EVRG	EVERGY INC	269	$16,441	0.0%	$40.03	+34.0%	COM	30034W106
KEY	KEYCORP	1,000	$15,950	0.0%	$8.72	+64.6%	COM	493267108
DFAU	DIMENSIONAL ETF TRUST	550	$15,824	0.0%	$27.27	—	US CORE EQT MKT	25434V104
—	GDL FD	2,000	$15,690	0.0%	$8.75	—	COM SH BEN IT	361570104
WMB	WILLIAMS COS INC	525	$15,677	0.0%	$25.54	+6.3%	COM	969457100
MRNA	MODERNA INC	100	$15,358	0.0%	$163.51	+0.9%	COM	60770K107
JEPI	J P MORGAN EXCHANGE TRADED F	280	$15,288	0.0%	$55.36	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	150	$15,249	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	100	$15,101	0.0%	$124.44	—	TECHNOLOGY	81369Y803
FDN	FIRST TR EXCHANGE-TRADED FD	100	$14,785	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
BTI	BRITISH AMERN TOB PLC	420	$14,750	0.0%	$39.98	—	SPONSORED ADR	110448107
DLTR	DOLLAR TREE INC	100	$14,355	0.0%	$98.17	+47.8%	COM	256746108
—	EARTHSTONE ENERGY INC	1,100	$14,311	0.0%	$13.01	—	CL A	27032D304
PAG	PENSKE AUTOMOTIVE GRP INC	100	$14,181	0.0%	$46.44	+186.7%	COM	70959W103
XLE	SELECT SECTOR SPDR TR	170	$14,081	0.0%	$87.47	—	ENERGY	81369Y506
—	CALAMOS STRATEGIC TOTAL RETU	1,000	$14,000	0.0%	$11.11	—	COM SH BEN INT	128125101
—	MARATHON OIL CORP	600	$13,770	0.0%	$24.89	—	COM	565849106
DAVA	ENDAVA PLC	200	$13,436	0.0%	$37.50	—	ADS	29260V105
MO	ALTRIA GROUP INC	300	$13,386	0.0%	$32.79	+10.7%	COM	02209S103
ROKU	ROKU INC	200	$13,164	0.0%	$149.27	-60.8%	COM CL A	77543R102
—	TE CONNECTIVITY LTD	100	$13,115	0.0%	$60.09	—	SHS	H84989104
AX	AXOS FINANCIAL INC	350	$12,922	0.0%	$38.41	+12.3%	COM	05465C100
KMX	CARMAX INC	200	$12,856	0.0%	$133.08	-49.7%	COM	143130102
IBM	INTERNATIONAL BUSINESS MACHS	100	$12,788	0.0%	$103.52	+16.6%	COM	459200101
EXC	EXELON CORP	300	$12,567	0.0%	$16.61	+125.2%	COM	30161N101
FDL	FIRST TR MORNINGSTAR DIVID L	350	$12,425	0.0%	$23.85	—	SHS	336917109
AMGN	AMGEN INC	50	$12,088	0.0%	$127.52	+75.7%	COM	031162100
ET	ENERGY TRANSFER L P	960	$11,971	0.0%	$8.33	—	COM UT LTD PTN	29273V100
NOK	NOKIA CORP	2,500	$11,750	0.0%	$3.91	—	SPONSORED ADR	654902204
DVY	ISHARES TR	100	$11,718	0.0%	$74.55	—	SELECT DIVID ETF	464287168
ALLY	ALLY FINL INC	450	$11,471	0.0%	$40.90	-37.1%	COM	02005N100
GNRC	GENERAC HLDGS INC	100	$10,801	0.0%	$421.57	-72.6%	COM	368736104
COKE	COCA COLA CONS INC	20	$10,702	0.0%	$23.72	+110.1%	COM	191098102
GIS	GENERAL MLS INC	125	$10,683	0.0%	$57.77	+24.5%	COM	370334104
NLY	ANNALY CAPITAL MANAGEMENT IN	559	$10,682	0.0%	$17.89	—	COM NEW	035710839
IJR	ISHARES TR	109	$10,540	0.0%	$110.09	—	CORE S&P SCP ETF	464287804
QQQJ	INVESCO EXCH TRADED FD TR II	400	$10,200	0.0%	$32.51	—	NASDAQNXTGEN100	46138G631
CGW	INVESCO EXCH TRADED FD TR II	200	$9,972	0.0%	$54.41	—	S&P GBL WATER	46138E263
CC	CHEMOURS CO	323	$9,671	0.0%	$8.33	+253.4%	COM	163851108
WCN	WASTE CONNECTIONS INC	69	$9,596	0.0%	$126.61	+3.2%	COM	94106B101
ES	EVERSOURCE ENERGY	118	$9,235	0.0%	$63.67	+8.9%	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	50	$9,134	0.0%	$158.57	-52.7%	COM	854502101
XLV	SELECT SECTOR SPDR TR	69	$8,933	0.0%	$127.43	—	SBI HEALTHCARE	81369Y209
BMO	BANK MONTREAL QUE	100	$8,911	0.0%	$55.44	+51.3%	COM	063671101
HOV	HOVNANIAN ENTERPRISES INC	130	$8,819	0.0%	$16.26	+275.8%	CL A NEW	442487401
IWF	ISHARES TR	36	$8,796	0.0%	$305.56	—	RUS 1000 GRW ETF	464287614
ZG	ZILLOW GROUP INC	200	$8,740	0.0%	$71.80	-42.0%	CL A	98954M101
CCI	CROWN CASTLE INC	65	$8,700	0.0%	$127.56	-7.9%	COM	22822V101
SBUX	STARBUCKS CORP	79	$8,226	0.0%	$68.54	+41.6%	COM	855244109
QQEW	FIRST TR NAS100 EQ WEIGHTED	80	$8,052	0.0%	$100.65	—	SHS	337344105
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$7,980	0.0%	$75.21	-22.5%	ORD SHS	G7997R103
—	CHIMERA INVT CORP	1,385	$7,811	0.0%	$18.77	—	COM NEW	16934Q208
SBH	SALLY BEAUTY HLDGS INC	500	$7,790	0.0%	$29.05	-46.5%	COM	79546E104
GLD	SPDR GOLD TR	42	$7,695	0.0%	$153.69	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	31	$7,674	0.0%	$181.15	+28.2%	COM	075887109
CHWY	CHEWY INC	200	$7,476	0.0%	$43.62	-5.1%	CL A	16679L109
ELV	ELEVANCE HEALTH INC	16	$7,357	0.0%	$263.72	+72.6%	COM	036752103
HR	HEALTHCARE RLTY TR	377	$7,287	0.0%	$21.22	—	CL A COM	42226K105
DDOG	DATADOG INC	100	$7,266	0.0%	$100.71	-27.1%	CL A COM	23804L103
XLB	SELECT SECTOR SPDR TR	90	$7,259	0.0%	$77.68	—	SBI MATERIALS	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	50	$7,231	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
IP	INTERNATIONAL PAPER CO	200	$7,212	0.0%	$32.84	-1.0%	COM	460146103
NGVT	INGEVITY CORP	100	$7,152	0.0%	$49.91	+59.0%	COM	45688C107
MTDR	MATADOR RES CO	150	$7,148	0.0%	$56.24	0.0%	COM	576485205
GSLC	GOLDMAN SACHS ETF TR	82	$6,660	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
TM	TOYOTA MOTOR CORP	36	$6,558	0.0%	$166.67	—	ADS	892331307
FUTU	FUTU HLDGS LTD	125	$6,481	0.0%	$34.23	—	SPON ADS CL A	36118L106
—	TILRAY BRANDS INC	2,514	$6,360	0.0%	$18.33	—	COM	88688T100
MTB	M & T BK CORP	53	$6,337	0.0%	$149.08	-11.8%	COM	55261F104
TT	TRANE TECHNOLOGIES PLC	34	$6,255	0.0%	$93.73	+87.6%	SHS	G8994E103
GLP	GLOBAL PARTNERS LP	200	$6,204	0.0%	$10.00	—	COM UNITS	37946R109
RSG	REPUBLIC SVCS INC	45	$6,085	0.0%	$125.31	-1.8%	COM	760759100
REGL	PROSHARES TR	85	$6,014	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
ZYXIQ	ZYNEX INC	500	$6,000	0.0%	$16.74	-22.0%	COM	98986M103
—	YAMANA GOLD INC	1,000	$5,870	0.0%	$3.90	—	COM	98462Y100
CI	THE CIGNA GROUP	22	$5,622	0.0%	$243.89	+13.2%	COM	125523100
NINEQ	NINE ENERGY SERVICE INC	1,000	$5,560	0.0%	$10.34	0.0%	COM	65441V101
AZN	ASTRAZENECA PLC	100	$5,556	0.0%	$54.12	—	SPONSORED ADR	046353108
TWO	TWO HBRS INVT CORP	375	$5,516	0.0%	$15.77	—	COM	90187B804
QDF	FLEXSHARES TR	100	$5,446	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
TROW	PRICE T ROWE GROUP INC	48	$5,419	0.0%	$52.37	+90.0%	COM	74144T108
TER	TERADYNE INC	50	$5,376	0.0%	$84.55	+19.5%	COM	880770102
CBNK	CAPITAL BANCORP INC MD	300	$4,992	0.0%	$15.40	+26.6%	COM	139737100
IYR	ISHARES TR	57	$4,839	0.0%	$122.81	—	U.S. REAL ES ETF	464287739
—	WALGREENS BOOTS ALLIANCE INC	100	$4,788	0.0%	$50.00	—	COM	931427108
TJX	TJX COS INC NEW	58	$4,545	0.0%	$69.50	+8.8%	COM	872540109
BITO	PROSHARES TR	250	$4,380	0.0%	$28.00	—	BITCOIN STRATE	74347G440
CLNE	CLEAN ENERGY FUELS CORP	1,000	$4,360	0.0%	$3.82	+35.3%	COM	184499101
ALKS	ALKERMES PLC	150	$4,343	0.0%	$26.29	+3.6%	SHS	G01767105
BAX	BAXTER INTL INC	100	$4,056	0.0%	$40.42	-2.5%	COM	071813109
IMCV	ISHARES TR	65	$4,022	0.0%	$61.88	—	MRGSTR MD CP VAL	464288406
KDP	KEURIG DR PEPPER INC	112	$3,951	0.0%	$31.60	+2.3%	COM	49271V100
WCBR	WISDOMTREE TR	200	$3,680	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
VNQ	VANGUARD INDEX FDS	44	$3,654	0.0%	$113.64	—	REAL ESTATE ETF	922908553
PNC	PNC FINL SVCS GROUP INC	28	$3,559	0.0%	$174.29	-22.8%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	31	$3,471	0.0%	$121.27	-15.9%	COM	828806109
—	LIBERTY MEDIA CORP DEL	100	$3,458	0.0%	$30.00	—	COM A BRAVES GRP	531229706
SPOT	SPOTIFY TECHNOLOGY S A	25	$3,341	0.0%	$159.90	-28.4%	SHS	L8681T102
SCHR	SCHWAB STRATEGIC TR	65	$3,278	0.0%	$61.54	—	INT-TRM U.S TRES	808524854
DOCS	DOXIMITY INC	100	$3,238	0.0%	$73.14	-54.6%	CL A	26622P107
VYX	NCR CORP NEW	135	$3,185	0.0%	$13.30	+15.5%	COM	62886E108
GRWG	GROWGENERATION CORP	900	$3,078	0.0%	$40.98	-89.6%	COM	39986L109
HYMB	SPDR SER TR	116	$2,905	0.0%	$38.38	—	NUVEEN BLOOMBERG	78464A284
REET	ISHARES TR	126	$2,889	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
SCHG	SCHWAB STRATEGIC TR	44	$2,867	0.0%	$79.55	—	US LCAP GR ETF	808524300
—	KAMAN CORP	120	$2,743	0.0%	$22.30	—	COM	483548103
BXP	BOSTON PROPERTIES INC	50	$2,706	0.0%	$87.44	-37.2%	COM	101121101
KHC	KRAFT HEINZ CO	69	$2,668	0.0%	$32.20	+6.2%	COM	500754106
BSX	BOSTON SCIENTIFIC CORP	53	$2,652	0.0%	$42.02	+12.2%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	25	$2,555	0.0%	$225.68	—	SPONSORED ADS	01609W102
IWP	ISHARES TR	28	$2,549	0.0%	$107.14	—	RUS MD CP GR ETF	464287481
FNDA	SCHWAB STRATEGIC TR	52	$2,531	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
MCK	MCKESSON CORP	7	$2,492	0.0%	$214.77	+65.8%	COM	58155Q103
—	OUTFRONT MEDIA INC	150	$2,435	0.0%	$26.67	—	COM	69007J106
IWM	ISHARES TR	13	$2,319	0.0%	$185.03	—	RUSSELL 2000 ETF	464287655
AA	ALCOA CORP	50	$2,147	0.0%	$47.93	-3.0%	COM	013872106
CDXS	CODEXIS INC	500	$2,070	0.0%	$12.46	-57.9%	COM	192005106
GE	GENERAL ELECTRIC CO	20	$1,912	0.0%	$61.82	+6.6%	COM NEW	369604301
ALEC	ALECTOR INC	300	$1,857	0.0%	$18.05	-54.9%	COM	014442107
—	DIEBOLD NIXDORF INC	1,500	$1,800	0.0%	$40.00	—	COM STK	253651103
ADI	ANALOG DEVICES INC	9	$1,775	0.0%	$151.82	+12.3%	COM	032654105
CAH	CARDINAL HEALTH INC	23	$1,737	0.0%	$44.62	+60.3%	COM	14149Y108
—	VMWARE INC	13	$1,623	0.0%	$153.85	—	CL A COM	928563402
SCHA	SCHWAB STRATEGIC TR	38	$1,593	0.0%	$40.00	—	US SML CAP ETF	808524607
NWPX	NORTHWEST PIPE CO	50	$1,562	0.0%	$35.33	+2.1%	COM	667746101
NG	NOVAGOLD RES INC	249	$1,549	0.0%	$3.41	+78.7%	COM NEW	66987E206
WBD	WARNER BROS DISCOVERY INC	100	$1,510	0.0%	$14.23	0.0%	COM SER A	934423104
LEG	LEGGETT & PLATT INC	45	$1,435	0.0%	$49.24	-31.6%	COM	524660107
KD	KYNDRYL HLDGS INC	97	$1,432	0.0%	$10.08	+40.8%	COMMON STOCK	50155Q100
JCI	JOHNSON CTLS INTL PLC	23	$1,385	0.0%	$69.63	-12.8%	SHS	G51502105
—	VIRGIN GALACTIC HOLDINGS INC	300	$1,215	0.0%	$15.00	—	COM	92766K106
SOFI	SOFI TECHNOLOGIES INC	200	$1,214	0.0%	$18.49	-67.2%	COM	83406F102
OGN	ORGANON & CO	51	$1,200	0.0%	$22.36	+4.1%	COMMON STOCK	68622V106
ASIX	ADVANSIX INC	28	$1,072	0.0%	$26.45	+40.6%	COM	00773T101
PLUG	PLUG POWER INC	80	$938	0.0%	$22.69	-37.0%	COM NEW	72919P202
INTF	ISHARES TR	35	$927	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
ALIT	ALIGHT INC	100	$921	0.0%	$10.04	-12.7%	COM CL A	01626W101
BWA	BORGWARNER INC	18	$884	0.0%	$37.80	+5.3%	COM	099724106
GEM	GOLDMAN SACHS ETF TR	29	$863	0.0%	$34.48	—	ACTIVEBETA EME	381430206
—	LUCID GROUP INC	100	$804	0.0%	$40.00	—	COM	549498103
BHF	BRIGHTHOUSE FINL INC	18	$794	0.0%	$52.41	+0.2%	COM	10922N103
HPQ	HP INC	25	$734	0.0%	$32.03	-19.7%	COM	40434L105
NFLX	NETFLIX INC	2	$691	0.0%	$53.04	-37.6%	COM	64110L106
—	PARAMOUNT GLOBAL	29	$647	0.0%	$16.90	—	CLASS B COM	92556H206
SCHH	SCHWAB STRATEGIC TR	30	$585	0.0%	$33.33	—	US REIT ETF	808524847
—	DBV TECHNOLOGIES S A	300	$507	0.0%	$10.77	—	SPONSORED ADR	23306J101
SLVM	SYLVAMO CORP	9	$416	0.0%	$26.31	+64.8%	COMMON STOCK	871332102
HPE	HEWLETT PACKARD ENTERPRISE C	25	$398	0.0%	$13.35	+8.4%	COM	42824C109
—	BRAINSTORM CELL THERAPEUTICS	100	$330	0.0%	—	—	COM NEW	10501E201
DNOW	NOW INC	25	$279	0.0%	$33.16	-62.2%	COM	67011P100
PSFE	PAYSAFE LIMITED	13	$225	0.0%	$16.16	+20.4%	SHS	G6964L206
KOPN	KOPIN CORP	100	$109	0.0%	$4.03	-69.7%	COM	500600101
LUMN	LUMEN TECHNOLOGIES INC	39	$103	0.0%	$11.76	-65.7%	COM	550241103
—	CEL-SCI CORP	40	$93	0.0%	—	—	COM PAR NEW	150837607
—	CANOPY GROWTH CORP	50	$88	0.0%	$29.58	—	COM	138035100
GM	GENERAL MTRS CO	2	$80	0.0%	$48.25	-24.0%	COM	37045V100
—	AURORA CANNABIS INC	83	$58	0.0%	$9.33	—	COM	05156X884
DXC	DXC TECHNOLOGY CO	2	$51	0.0%	$32.58	-16.3%	COM	23355L106
—	NIKOLA CORP	10	$12	0.0%	—	—	COM	654110105