MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (383)

MSFT MICROSOFT CORP 10.6%

Value $16.49M Shares 52,212 Est. Cost $88.72 Unrealized +265.8%

UNH UNITEDHEALTH GROUP INC 9.8%

Value $15.21M Shares 30,176 Est. Cost $77.62 Unrealized +505.5%

NEE NEXTERA ENERGY INC 7.2%

Value $11.24M Shares 196,138 Est. Cost $55.61 Unrealized +15.8%

AAPL APPLE INC 5.9%

Value $9.126M Shares 53,304 Est. Cost $89.42 Unrealized +102.8%

PEP PEPSICO INC 5.5%

Value $8.501M Shares 50,169 Est. Cost $62.18 Unrealized +168.8%

JNJ JOHNSON & JOHNSON 4.1%

Value $6.445M Shares 41,379 Est. Cost $85.15 Unrealized +80.0%

VEEV VEEVA SYS INC 3.7%

Value $5.69M Shares 27,967 Est. Cost $62.25 Unrealized +223.7%

ABT ABBOTT LABS 2.8%

Value $4.402M Shares 45,452 Est. Cost $42.05 Unrealized +138.9%

HRL HORMEL FOODS CORP 2.6%

Value $4.033M Shares 106,037 Est. Cost $26.80 Unrealized +34.9%

ABBV ABBVIE INC 2.5%

Value $3.93M Shares 26,368 Est. Cost $49.54 Unrealized +173.2%

VRTX VERTEX PHARMACEUTICALS INC 2.5%

Value $3.905M Shares 11,230 Est. Cost $191.16 Unrealized +83.0%

SJM SMUCKER J M CO 2.0%

Value $3.155M Shares 25,669 Est. Cost $75.59 Unrealized +71.7%

TSLA TESLA INC 1.9%

Value $3.008M Shares 12,020 Est. Cost $230.48 Unrealized +11.5%

MDLZ MONDELEZ INTL INC 1.9%

Value $2.968M Shares 42,770 Est. Cost $29.18 Unrealized +130.3%

STZ CONSTELLATION BRANDS INC 1.7%

Value $2.592M Shares 10,315 Est. Cost $140.93 Unrealized +76.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.53M Shares 7,222 Est. Cost $131.76 Unrealized +169.2%

V VISA INC 1.3%

Value $1.951M Shares 8,484 Est. Cost $96.95 Unrealized +143.6%

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $1.903M Shares 15,370 Est. Cost $54.97 Unrealized +141.5%

KO COCA COLA CO 1.2%

Value $1.831M Shares 32,706 Est. Cost $35.03 Unrealized +59.1%

GD GENERAL DYNAMICS CORP 1.1%

Value $1.766M Shares 7,991 Est. Cost $117.48 Unrealized +79.7%

COST COSTCO WHSL CORP NEW 1.1%

Value $1.734M Shares 3,068 Est. Cost $175.18 Unrealized +203.8%

RTX RTX CORPORATION 1.1%

Value $1.667M Shares 23,157 Est. Cost $86.27 Unrealized -5.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.9%

Value $1.463M Shares 30,225 Est. Cost $32.92 Unrealized +40.8%

HD HOME DEPOT INC 0.8%

Value $1.191M Shares 3,941 Est. Cost $124.71 Unrealized +142.9%

IHAK ISHARES TR 0.7%

Value $1.119M Shares 29,050 Est. Cost $36.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.112M Shares 2,720 Est. Cost $195.40 Unrealized +112.4%

MRK MERCK & CO INC 0.7%

Value $1.052M Shares 10,218 Est. Cost $78.02 Unrealized +28.0%

PG PROCTER AND GAMBLE CO 0.6%

Value $991K Shares 6,792 Est. Cost $89.41 Unrealized +61.2%

REMX VANECK ETF TRUST 0.6%

Value $924K Shares 13,930 Est. Cost $51.17 Unrealized —

TKR TIMKEN CO 0.6%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +97.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $914K Shares 2,138 Est. Cost $297.57 Unrealized —

TTC TORO CO 0.5%

Value $830K Shares 9,983 Est. Cost $39.50 Unrealized +143.9%

PFE PFIZER INC 0.5%

Value $822K Shares 24,778 Est. Cost $32.42 Unrealized -5.7%

HON HONEYWELL INTL INC 0.5%

Value $764K Shares 4,136 Est. Cost $90.86 Unrealized +91.4%

LLY ELI LILLY & CO 0.5%

Value $757K Shares 1,409 Est. Cost $168.64 Unrealized +200.5%

AMZN AMAZON COM INC 0.5%

Value $750K Shares 5,902 Est. Cost $125.93 Unrealized +6.4%

CLX CLOROX CO DEL 0.4%

Value $695K Shares 5,300 Est. Cost $76.97 Unrealized +81.8%

— COOPER COS INC 0.4%

Value $667K Shares 2,097 Est. Cost $145.65 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $665K Shares 27,375 Est. Cost $33.84 Unrealized -31.0%

NVDA NVIDIA CORPORATION 0.4%

Value $658K Shares 1,512 Est. Cost $21.42 Unrealized +109.0%

MCD MCDONALDS CORP 0.4%

Value $638K Shares 2,421 Est. Cost $174.64 Unrealized +54.3%

CL COLGATE PALMOLIVE CO 0.4%

Value $599K Shares 8,429 Est. Cost $50.83 Unrealized +39.4%

TXN TEXAS INSTRS INC 0.4%

Value $594K Shares 3,735 Est. Cost $67.62 Unrealized +135.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $583K Shares 3,754 Est. Cost $110.62 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $564K Shares 7,960 Est. Cost $27.12 Unrealized +155.9%

WMT WALMART INC 0.3%

Value $533K Shares 3,334 Est. Cost $44.72 Unrealized +15.9%

NVS NOVARTIS AG 0.3%

Value $511K Shares 5,016 Est. Cost $86.65 Unrealized —

BX BLACKSTONE INC 0.3%

Value $493K Shares 4,600 Est. Cost $39.97 Unrealized +143.8%

PYPL PAYPAL HLDGS INC 0.3%

Value $489K Shares 8,367 Est. Cost $46.42 Unrealized +39.9%

DXCM DEXCOM INC 0.3%

Value $479K Shares 5,135 Est. Cost $88.21 Unrealized +27.8%

DT DYNATRACE INC 0.3%

Value $458K Shares 9,800 Est. Cost $39.35 Unrealized +24.8%

FLEX FLEX LTD 0.3%

Value $456K Shares 16,900 Est. Cost $15.36 Unrealized +32.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $422K Shares 4,785 Est. Cost $57.00 Unrealized +46.6%

KMB KIMBERLY-CLARK CORP 0.3%

Value $395K Shares 3,267 Est. Cost $82.72 Unrealized +42.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $364K Shares 400 Est. Cost $15.48 Unrealized +305.2%

FAS DIREXION SHS ETF TR 0.2%

Value $353K Shares 6,000 Est. Cost $43.73 Unrealized —

KWR QUAKER HOUGHTON 0.2%

Value $352K Shares 2,200 Est. Cost $103.51 Unrealized +72.5%

XOM EXXON MOBIL CORP 0.2%

Value $352K Shares 2,992 Est. Cost $58.68 Unrealized +72.1%

LOW LOWES COS INC 0.2%

Value $341K Shares 1,640 Est. Cost $144.92 Unrealized +48.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $329K Shares 2,015 Est. Cost $91.38 Unrealized +74.8%

MA MASTERCARD INCORPORATED 0.2%

Value $311K Shares 785 Est. Cost $200.14 Unrealized +98.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $310K Shares 5,450 Est. Cost $33.81 Unrealized +67.8%

LNT ALLIANT ENERGY CORP 0.2%

Value $308K Shares 6,350 Est. Cost $43.20 Unrealized +10.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $306K Shares 1,609 Est. Cost $38.81 Unrealized +375.7%

CVS CVS HEALTH CORP 0.2%

Value $295K Shares 4,222 Est. Cost $60.44 Unrealized +6.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $291K Shares 3,400 Est. Cost $43.62 Unrealized +92.3%

PWR QUANTA SVCS INC 0.2%

Value $290K Shares 1,550 Est. Cost $105.37 Unrealized +89.7%

WM WASTE MGMT INC DEL 0.2%

Value $282K Shares 1,850 Est. Cost $112.71 Unrealized +38.4%

MDT MEDTRONIC PLC 0.2%

Value $279K Shares 3,558 Est. Cost $81.21 Unrealized -4.2%

FISV FISERV INC 0.2%

Value $268K Shares 2,376 Est. Cost $58.64 Unrealized +110.0%

CSX CSX CORP 0.2%

Value $258K Shares 8,400 Est. Cost $15.02 Unrealized +103.7%

EL LAUDER ESTEE COS INC 0.2%

Value $257K Shares 1,780 Est. Cost $124.74 Unrealized +27.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $252K Shares 1,740 Est. Cost $115.65 Unrealized +23.0%

T AT&T INC 0.2%

Value $245K Shares 16,280 Est. Cost $15.93 Unrealized -18.7%

QQQ INVESCO QQQ TR 0.2%

Value $234K Shares 654 Est. Cost $231.10 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $232K Shares 4,200 Est. Cost $72.64 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $222K Shares 1,044 Est. Cost $107.48 Unrealized —

GTLB GITLAB INC 0.1%

Value $222K Shares 4,900 Est. Cost $38.04 Unrealized +25.9%

CSCO CISCO SYS INC 0.1%

Value $220K Shares 4,100 Est. Cost $38.73 Unrealized +29.9%

OGE OGE ENERGY CORP 0.1%

Value $220K Shares 6,600 Est. Cost $32.74 Unrealized +7.0%

CMCSA COMCAST CORP NEW 0.1%

Value $218K Shares 4,923 Est. Cost $28.19 Unrealized +47.2%

DIS DISNEY WALT CO 0.1%

Value $218K Shares 2,691 Est. Cost $103.14 Unrealized -19.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $212K Shares 2,825 Est. Cost $64.27 Unrealized +15.7%

HEI HEICO CORP NEW 0.1%

Value $210K Shares 1,295 Est. Cost $58.98 Unrealized +187.7%

LPG DORIAN LPG LTD 0.1%

Value $204K Shares 7,100 Est. Cost $26.90 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $203K Shares 3,066 Est. Cost $68.84 Unrealized -2.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $202K Shares 2,200 Est. Cost $44.68 Unrealized +108.4%

NE NOBLE CORP PLC 0.1%

Value $200K Shares 3,951 Est. Cost $40.16 Unrealized +11.1%

DHR DANAHER CORPORATION 0.1%

Value $198K Shares 800 Est. Cost $135.53 Unrealized +62.5%

GPC GENUINE PARTS CO 0.1%

Value $197K Shares 1,367 Est. Cost $76.75 Unrealized +88.3%

IVV ISHARES TR 0.1%

Value $196K Shares 455 Est. Cost $429.83 Unrealized —

AVA AVISTA CORP 0.1%

Value $191K Shares 5,900 Est. Cost $31.62 Unrealized 0.0%

DEO DIAGEO PLC 0.1%

Value $179K Shares 1,200 Est. Cost $128.70 Unrealized —

EOG EOG RES INC 0.1%

Value $177K Shares 1,400 Est. Cost $71.06 Unrealized +64.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $172K Shares 2,969 Est. Cost $47.09 Unrealized +15.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $164K Shares 1,050 Est. Cost $123.03 Unrealized +23.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $158K Shares 5,325 Est. Cost $70.00 Unrealized -27.6%

ENS ENERSYS 0.1%

Value $156K Shares 1,650 Est. Cost $62.40 Unrealized +60.5%

VECO VEECO INSTRS INC DEL 0.1%

Value $150K Shares 5,350 Est. Cost $22.56 Unrealized +22.2%

GOOGL ALPHABET INC 0.1%

Value $147K Shares 1,127 Est. Cost $106.47 Unrealized +20.6%

CVX CHEVRON CORP NEW 0.1%

Value $135K Shares 800 Est. Cost $92.07 Unrealized +58.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $133K Shares 5,290 Est. Cost $25.11 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $128K Shares 650 Est. Cost $77.36 Unrealized +165.0%

INTC INTEL CORP 0.1%

Value $124K Shares 3,500 Est. Cost $35.68 Unrealized -4.1%

META META PLATFORMS INC 0.1%

Value $116K Shares 386 Est. Cost $196.80 Unrealized +52.0%

PSX PHILLIPS 66 0.1%

Value $115K Shares 960 Est. Cost $68.68 Unrealized +50.5%

URI UNITED RENTALS INC 0.1%

Value $111K Shares 250 Est. Cost $127.78 Unrealized +250.2%

ZTS ZOETIS INC 0.1%

Value $107K Shares 614 Est. Cost $120.76 Unrealized +46.5%

Value $107K Shares 1,138 Est. Cost $87.75 Unrealized -9.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $102K Shares 1,075 Est. Cost $52.52 Unrealized +54.3%

EMR EMERSON ELEC CO 0.1%

Value $95,790 Shares 1,000 Est. Cost $52.58 Unrealized +73.4%

SO SOUTHERN CO 0.1%

Value $93,844 Shares 1,450 Est. Cost $53.14 Unrealized +20.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $93,478 Shares 905 Est. Cost $89.01 Unrealized —

— DIREXION SHS ETF TR 0.1%

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

GNW GENWORTH FINL INC 0.1%

Value $89,013 Shares 15,190 Est. Cost $16.05 Unrealized -64.0%

OKE ONEOK INC NEW 0.1%

Value $88,041 Shares 1,388 Est. Cost $45.35 Unrealized +27.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $87,704 Shares 501 Est. Cost $187.92 Unrealized -6.9%

BA BOEING CO 0.1%

Value $86,941 Shares 476 Est. Cost $204.52 Unrealized +7.0%

CTVA CORTEVA INC 0.1%

Value $84,567 Shares 1,653 Est. Cost $25.18 Unrealized +104.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $82,296 Shares 100 Est. Cost $410.21 Unrealized +90.5%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $77,804 Shares 5,300 Est. Cost $14.29 Unrealized —

CB CHUBB LIMITED 0.0%

Value $75,153 Shares 361 Est. Cost $112.30 Unrealized +75.3%

GMAB GENMAB A/S 0.0%

Value $74,067 Shares 2,100 Est. Cost $35.32 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $73,794 Shares 300 Est. Cost $129.56 Unrealized +107.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $73,722 Shares 717 Est. Cost $117.04 Unrealized -7.3%

ALL ALLSTATE CORP 0.0%

Value $72,194 Shares 648 Est. Cost $103.58 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $66,898 Shares 833 Est. Cost $50.53 Unrealized +62.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $64,818 Shares 250 Est. Cost $125.45 Unrealized +138.6%

STLD STEEL DYNAMICS INC 0.0%

Value $64,332 Shares 600 Est. Cost $38.96 Unrealized +157.7%

VTV VANGUARD INDEX FDS 0.0%

Value $62,921 Shares 456 Est. Cost $135.79 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $62,103 Shares 136 Est. Cost $442.79 Unrealized —

NOBL PROSHARES TR 0.0%

Value $61,918 Shares 699 Est. Cost $86.84 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $60,692 Shares 549 Est. Cost $79.17 Unrealized +12.0%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $59,860 Shares 2,756 Est. Cost $45.14 Unrealized -51.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $59,504 Shares 643 Est. Cost $84.81 Unrealized +1.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $59,213 Shares 1,827 Est. Cost $31.37 Unrealized -7.6%

— CELESTICA INC 0.0%

Value $58,848 Shares 2,400 Est. Cost $24.52 Unrealized —

EBAY EBAY INC. 0.0%

Value $57,317 Shares 1,300 Est. Cost $21.08 Unrealized +102.4%

— DNP SELECT INCOME FD INC 0.0%

Value $57,034 Shares 5,991 Est. Cost $9.98 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $56,721 Shares 300 Est. Cost $213.33 Unrealized —

MET METLIFE INC 0.0%

Value $56,619 Shares 900 Est. Cost $31.21 Unrealized +85.9%

SDY SPDR SER TR 0.0%

Value $54,630 Shares 475 Est. Cost $77.14 Unrealized —

ADBE ADOBE INC 0.0%

Value $53,540 Shares 105 Est. Cost $441.25 Unrealized +18.9%

ORCL ORACLE CORP 0.0%

Value $52,960 Shares 500 Est. Cost $70.16 Unrealized +60.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $52,358 Shares 650 Est. Cost $43.06 Unrealized +85.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $51,779 Shares 138 Est. Cost $277.09 Unrealized +38.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $51,278 Shares 331 Est. Cost $108.38 Unrealized +23.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $49,972 Shares 850 Est. Cost $47.06 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $49,728 Shares 800 Est. Cost $32.57 Unrealized +102.4%

USB US BANCORP DEL 0.0%

Value $49,590 Shares 1,500 Est. Cost $32.57 Unrealized -0.2%

SHEL SHELL PLC 0.0%

Value $48,285 Shares 750 Est. Cost $54.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $48,116 Shares 200 Est. Cost $63.14 Unrealized +266.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $47,614 Shares 998 Est. Cost $45.05 Unrealized +2.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $47,445 Shares 500 Est. Cost $46.99 Unrealized +79.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $44,895 Shares 273 Est. Cost $134.04 Unrealized +25.1%

GOOG ALPHABET INC 0.0%

Value $44,829 Shares 340 Est. Cost $101.62 Unrealized +27.0%

GLW CORNING INC 0.0%

Value $44,733 Shares 1,300 Est. Cost $26.89 Unrealized +14.2%

POR PORTLAND GEN ELEC CO 0.0%

Value $44,528 Shares 1,100 Est. Cost $30.28 Unrealized +33.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $43,798 Shares 504 Est. Cost $61.86 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $42,296 Shares 155 Est. Cost $111.11 Unrealized —

C CITIGROUP INC 0.0%

Value $40,719 Shares 990 Est. Cost $52.75 Unrealized -23.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $39,984 Shares 300 Est. Cost $122.62 Unrealized +7.1%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $38,892 Shares 1,343 Est. Cost $28.96 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $38,150 Shares 500 Est. Cost $77.91 Unrealized +5.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $37,963 Shares 75 Est. Cost $419.92 Unrealized +26.0%

DVA DAVITA INC 0.0%

Value $37,812 Shares 400 Est. Cost $67.03 Unrealized +52.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $37,245 Shares 499 Est. Cost $27.52 Unrealized +8.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $36,344 Shares 800 Est. Cost $38.29 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $36,036 Shares 132 Est. Cost $184.41 Unrealized +41.8%

— KELLANOVA 0.0%

Value $35,706 Shares 600 Est. Cost $50.78 Unrealized +8.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $35,669 Shares 510 Est. Cost $120.29 Unrealized -42.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $35,166 Shares 150 Est. Cost $48.98 Unrealized +141.6%

PAYX PAYCHEX INC 0.0%

Value $34,599 Shares 300 Est. Cost $75.70 Unrealized +48.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $34,547 Shares 150 Est. Cost $111.59 Unrealized +106.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $33,643 Shares 201 Est. Cost $150.46 Unrealized +3.3%

GIS GENERAL MLS INC 0.0%

Value $33,595 Shares 525 Est. Cost $72.80 Unrealized -11.3%

FTV FORTIVE CORP 0.0%

Value $33,372 Shares 450 Est. Cost $31.86 Unrealized +78.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $33,254 Shares 480 Est. Cost $82.95 Unrealized -3.1%

MS MORGAN STANLEY 0.0%

Value $32,668 Shares 400 Est. Cost $70.14 Unrealized +14.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $32,636 Shares 415 Est. Cost $78.43 Unrealized —

IUSG ISHARES TR 0.0%

Value $31,529 Shares 332 Est. Cost $93.94 Unrealized —

VCYT VERACYTE INC 0.0%

Value $31,262 Shares 1,400 Est. Cost $33.67 Unrealized -23.6%

QCOM QUALCOMM INC 0.0%

Value $30,986 Shares 279 Est. Cost $106.81 Unrealized +3.0%

WPC WP CAREY INC 0.0%

Value $30,187 Shares 558 Est. Cost $78.16 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $30,146 Shares 90 Est. Cost $247.48 Unrealized —

— APTIV PLC 0.0%

Value $29,577 Shares 300 Est. Cost $111.60 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $28,080 Shares 800 Est. Cost $23.41 Unrealized +54.6%

VTRS VIATRIS INC 0.0%

Value $27,628 Shares 2,802 Est. Cost $12.72 Unrealized -26.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $27,396 Shares 425 Est. Cost $51.32 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $27,000 Shares 300 Est. Cost $72.27 Unrealized +15.5%

ENB ENBRIDGE INC 0.0%

Value $26,552 Shares 800 Est. Cost $28.47 Unrealized +6.7%

EA ELECTRONIC ARTS INC 0.0%

Value $26,488 Shares 220 Est. Cost $88.08 Unrealized +41.1%

WU WESTERN UN CO 0.0%

Value $26,360 Shares 2,000 Est. Cost $19.00 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $25,864 Shares 530 Est. Cost $55.08 Unrealized -9.0%

DOW DOW INC 0.0%

Value $25,728 Shares 499 Est. Cost $37.22 Unrealized +24.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $25,340 Shares 430 Est. Cost $45.99 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $24,564 Shares 928 Est. Cost $26.47 Unrealized —

NKE NIKE INC 0.0%

Value $24,287 Shares 254 Est. Cost $128.29 Unrealized -23.4%

— DISCOVER FINL SVCS 0.0%

Value $23,563 Shares 272 Est. Cost $86.63 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $22,246 Shares 403 Est. Cost $33.90 Unrealized +57.6%

IHI ISHARES TR 0.0%

Value $21,825 Shares 450 Est. Cost $107.41 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $21,580 Shares 500 Est. Cost $53.49 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $21,325 Shares 500 Est. Cost $40.06 Unrealized +4.4%

APD AIR PRODS & CHEMS INC 0.0%

Value $21,255 Shares 75 Est. Cost $99.34 Unrealized +176.7%

CMS CMS ENERGY CORP 0.0%

Value $21,244 Shares 400 Est. Cost $19.34 Unrealized +177.9%

— SEAGEN INC 0.0%

Value $21,215 Shares 100 Est. Cost $180.00 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $20,868 Shares 250 Est. Cost $95.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $20,643 Shares 300 Est. Cost $52.52 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $20,567 Shares 75 Est. Cost $274.23 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $20,275 Shares 500 Est. Cost $26.25 Unrealized +61.0%

MSB MESABI TR 0.0%

Value $20,070 Shares 1,000 Est. Cost $23.00 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $19,974 Shares 475 Est. Cost $36.43 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $19,948 Shares 80 Est. Cost $161.86 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $19,941 Shares 155 Est. Cost $103.61 Unrealized +26.8%

RING ISHARES INC 0.0%

Value $19,665 Shares 950 Est. Cost $29.66 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $19,010 Shares 200 Est. Cost $31.13 Unrealized +246.5%

ETR ENTERGY CORP NEW 0.0%

Value $18,500 Shares 200 Est. Cost $47.51 Unrealized -5.6%

DDOG DATADOG INC 0.0%

Value $18,218 Shares 200 Est. Cost $92.16 Unrealized +7.3%

WMB WILLIAMS COS INC 0.0%

Value $17,687 Shares 525 Est. Cost $25.54 Unrealized +20.9%

ERIC ERICSSON 0.0%

Value $17,010 Shares 3,500 Est. Cost $10.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $16,969 Shares 620 Est. Cost $23.72 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $16,706 Shares 100 Est. Cost $46.44 Unrealized +260.2%

O REALTY INCOME CORP 0.0%

Value $16,480 Shares 330 Est. Cost $31.92 Unrealized +57.1%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $16,473 Shares 550 Est. Cost $27.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $16,393 Shares 100 Est. Cost $124.44 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $16,331 Shares 1,730 Est. Cost $21.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $16,000 Shares 1,000 Est. Cost $11.37 Unrealized +40.1%

NEO NEOGENOMICS INC 0.0%

Value $15,990 Shares 1,300 Est. Cost $20.51 Unrealized -27.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,961 Shares 100 Est. Cost $120.00 Unrealized —

KEY KEYCORP 0.0%

Value $15,950 Shares 1,000 Est. Cost $8.72 Unrealized +11.8%

— CONSOL ENERGY INC NEW 0.0%

Value $15,737 Shares 150 Est. Cost $104.91 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $15,675 Shares 1,500 Est. Cost $47.37 Unrealized -73.2%

— GDL FD 0.0%

Value $15,500 Shares 2,000 Est. Cost $8.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $15,366 Shares 170 Est. Cost $87.47 Unrealized —

CRM SALESFORCE INC 0.0%

Value $15,209 Shares 75 Est. Cost $201.68 Unrealized +5.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,997 Shares 280 Est. Cost $55.36 Unrealized —

HDV ISHARES TR 0.0%

Value $14,834 Shares 150 Est. Cost $73.33 Unrealized —

KMX CARMAX INC 0.0%

Value $14,146 Shares 200 Est. Cost $133.08 Unrealized -38.5%

ROKU ROKU INC 0.0%

Value $14,118 Shares 200 Est. Cost $149.27 Unrealized -48.1%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $14,070 Shares 1,000 Est. Cost $11.11 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $14,007 Shares 991 Est. Cost $36.45 Unrealized -46.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $13,797 Shares 300 Est. Cost $44.33 Unrealized +23.1%

— MARATHON OIL CORP 0.0%

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

CAG CONAGRA BRANDS INC 0.0%

Value $13,710 Shares 500 Est. Cost $28.90 Unrealized -6.3%

EVRG EVERGY INC 0.0%

Value $13,638 Shares 269 Est. Cost $40.03 Unrealized +27.9%

ET ENERGY TRANSFER L P 0.0%

Value $13,469 Shares 960 Est. Cost $8.33 Unrealized —

AMGN AMGEN INC 0.0%

Value $13,438 Shares 50 Est. Cost $127.52 Unrealized +81.8%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $13,216 Shares 130 Est. Cost $16.26 Unrealized +545.8%

KHC KRAFT HEINZ CO 0.0%

Value $13,052 Shares 388 Est. Cost $30.80 Unrealized -1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $12,788 Shares 100 Est. Cost $103.52 Unrealized +27.3%

COKE COCA COLA CONS INC 0.0%

Value $12,726 Shares 20 Est. Cost $23.72 Unrealized +171.3%

JBL JABIL INC 0.0%

Value $12,689 Shares 100 Est. Cost $57.93 Unrealized +87.8%

— TE CONNECTIVITY LTD 0.0%

Value $12,353 Shares 100 Est. Cost $60.09 Unrealized —

DGII DIGI INTL INC 0.0%

Value $12,150 Shares 450 Est. Cost $38.50 Unrealized -10.7%

ALLY ALLY FINL INC 0.0%

Value $12,006 Shares 450 Est. Cost $40.90 Unrealized -37.4%

NOK NOKIA CORP 0.0%

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

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $11,715 Shares 50 Est. Cost $217.63 Unrealized +7.5%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $11,704 Shares 350 Est. Cost $23.85 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $11,470 Shares 200 Est. Cost $37.50 Unrealized —

EXC EXELON CORP 0.0%

Value $11,337 Shares 300 Est. Cost $16.61 Unrealized +124.2%

GNRC GENERAC HLDGS INC 0.0%

Value $10,896 Shares 100 Est. Cost $421.57 Unrealized -70.7%

DVY ISHARES TR 0.0%

Value $10,764 Shares 100 Est. Cost $74.55 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $10,645 Shares 100 Est. Cost $98.17 Unrealized +36.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $10,515 Shares 559 Est. Cost $17.89 Unrealized —

IJR ISHARES TR 0.0%

Value $10,282 Shares 109 Est. Cost $110.09 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $9,856 Shares 400 Est. Cost $32.51 Unrealized —

IWF ISHARES TR 0.0%

Value $9,576 Shares 36 Est. Cost $305.56 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $9,456 Shares 150 Est. Cost $59.68 Unrealized +7.3%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $9,304 Shares 200 Est. Cost $54.41 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $9,267 Shares 69 Est. Cost $126.61 Unrealized +8.9%

LBRT LIBERTY ENERGY INC 0.0%

Value $9,260 Shares 500 Est. Cost $16.48 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $9,134 Shares 50 Est. Cost $158.57 Unrealized -46.9%

CC CHEMOURS CO 0.0%

Value $9,060 Shares 323 Est. Cost $8.33 Unrealized +274.7%

ZG ZILLOW GROUP INC 0.0%

Value $8,958 Shares 200 Est. Cost $71.80 Unrealized -30.1%

MTDR MATADOR RES CO 0.0%

Value $8,922 Shares 150 Est. Cost $56.24 Unrealized +3.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $8,883 Shares 69 Est. Cost $127.43 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $8,437 Shares 100 Est. Cost $55.44 Unrealized +43.5%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $8,319 Shares 80 Est. Cost $100.65 Unrealized —

WELL WELLTOWER INC 0.0%

Value $8,192 Shares 100 Est. Cost $55.96 Unrealized +39.6%

BDX BECTON DICKINSON & CO 0.0%

Value $8,014 Shares 31 Est. Cost $181.15 Unrealized +42.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,980 Shares 100 Est. Cost $75.21 Unrealized -19.9%

— CHIMERA INVT CORP 0.0%

Value $7,562 Shares 1,385 Est. Cost $18.77 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,490 Shares 175 Est. Cost $128.49 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $7,226 Shares 125 Est. Cost $34.23 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7,210 Shares 79 Est. Cost $68.54 Unrealized +34.9%

GLD SPDR GOLD TR 0.0%

Value $7,201 Shares 42 Est. Cost $153.69 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $7,094 Shares 200 Est. Cost $32.84 Unrealized -6.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,085 Shares 50 Est. Cost $100.00 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $7,064 Shares 200 Est. Cost $10.00 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $6,967 Shares 16 Est. Cost $263.72 Unrealized +65.6%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $6,907 Shares 82 Est. Cost $51.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6,899 Shares 34 Est. Cost $93.73 Unrealized +108.9%

ES EVERSOURCE ENERGY 0.0%

Value $6,862 Shares 118 Est. Cost $63.67 Unrealized -6.6%

MTB M & T BK CORP 0.0%

Value $6,702 Shares 53 Est. Cost $149.08 Unrealized -19.2%

TM TOYOTA MOTOR CORP 0.0%

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

RSG REPUBLIC SVCS INC 0.0%

Value $6,413 Shares 45 Est. Cost $125.31 Unrealized +15.1%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $5,739 Shares 300 Est. Cost $15.40 Unrealized +21.1%

REGL PROSHARES TR 0.0%

Value $5,673 Shares 85 Est. Cost $70.75 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $5,578 Shares 100 Est. Cost $34.29 Unrealized —

AZN ASTRAZENECA PLC 0.0%

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

BAC BANK AMERICA CORP 0.0%

Value $5,476 Shares 200 Est. Cost $29.00 Unrealized -4.1%

TJX TJX COS INC NEW 0.0%

Value $5,155 Shares 58 Est. Cost $69.50 Unrealized +22.8%

PLD PROLOGIS INC. 0.0%

Value $5,049 Shares 45 Est. Cost $102.98 Unrealized +9.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,034 Shares 48 Est. Cost $52.37 Unrealized +91.5%

TER TERADYNE INC 0.0%

Value $5,023 Shares 50 Est. Cost $84.55 Unrealized +23.5%

TWO TWO HBRS INVT CORP 0.0%

Value $4,965 Shares 375 Est. Cost $15.77 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

NGVT INGEVITY CORP 0.0%

Value $4,761 Shares 100 Est. Cost $49.91 Unrealized +9.4%

ALKS ALKERMES PLC 0.0%

Value $4,343 Shares 150 Est. Cost $26.29 Unrealized +11.5%

VGT VANGUARD WORLD FDS 0.0%

Value $4,322 Shares 10 Est. Cost $460.60 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4,190 Shares 500 Est. Cost $29.05 Unrealized -63.5%

WCBR WISDOMTREE TR 0.0%

Value $4,086 Shares 200 Est. Cost $20.00 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4,005 Shares 14 Est. Cost $244.64 Unrealized +11.5%

ZYXIQ ZYNEX INC 0.0%

Value $4,000 Shares 500 Est. Cost $16.74 Unrealized -50.0%

SLVM SYLVAMO CORP 0.0%

Value $3,999 Shares 91 Est. Cost $38.41 Unrealized +3.5%

— RITE AID CORP 0.0%

Value $3,979 Shares 8,881 Est. Cost $8.01 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $3,907 Shares 100 Est. Cost $42.37 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3,866 Shares 25 Est. Cost $159.90 Unrealized -4.7%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3,830 Shares 1,000 Est. Cost $3.82 Unrealized +16.7%

BAX BAXTER INTL INC 0.0%

Value $3,774 Shares 100 Est. Cost $40.42 Unrealized -0.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $3,536 Shares 112 Est. Cost $31.60 Unrealized -2.7%

BITO PROSHARES TR 0.0%

Value $3,453 Shares 250 Est. Cost $28.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3,438 Shares 28 Est. Cost $174.29 Unrealized -34.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $3,402 Shares 50 Est. Cost $57.69 Unrealized +14.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,349 Shares 31 Est. Cost $121.27 Unrealized -14.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,200 Shares 44 Est. Cost $79.55 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $3,129 Shares 300 Est. Cost $10.43 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3,044 Shares 7 Est. Cost $214.77 Unrealized +94.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $2,974 Shares 50 Est. Cost $87.44 Unrealized -36.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,798 Shares 53 Est. Cost $42.02 Unrealized +24.8%

REET ISHARES TR 0.0%

Value $2,667 Shares 126 Est. Cost $27.40 Unrealized —

IWP ISHARES TR 0.0%

Value $2,558 Shares 28 Est. Cost $107.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,521 Shares 52 Est. Cost $38.46 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2,302 Shares 159 Est. Cost $16.52 Unrealized -5.3%

IWM ISHARES TR 0.0%

Value $2,298 Shares 13 Est. Cost $185.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,169 Shares 25 Est. Cost $225.68 Unrealized —

— VMWARE INC 0.0%

Value $2,164 Shares 13 Est. Cost $153.85 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $2,122 Shares 100 Est. Cost $73.14 Unrealized -62.7%

CAH CARDINAL HEALTH INC 0.0%

Value $1,997 Shares 23 Est. Cost $44.62 Unrealized +94.3%

ALEC ALECTOR INC 0.0%

Value $1,944 Shares 300 Est. Cost $18.05 Unrealized -64.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,682 Shares 37 Est. Cost $51.06 Unrealized -8.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,598 Shares 200 Est. Cost $18.49 Unrealized -52.4%

— PASITHEA THERAPEUTICS CORP 0.0%

Value $1,594 Shares 3,323 Est. Cost $0.48 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1,576 Shares 9 Est. Cost $151.82 Unrealized +16.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,574 Shares 38 Est. Cost $40.00 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1,509 Shares 50 Est. Cost $35.33 Unrealized -11.0%

AA ALCOA CORP 0.0%

Value $1,476 Shares 51 Est. Cost $47.68 Unrealized -36.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,224 Shares 23 Est. Cost $69.63 Unrealized -15.0%

F FORD MTR CO DEL 0.0%

Value $1,198 Shares 96 Est. Cost $10.69 Unrealized +3.8%

NVO NOVO-NORDISK A S 0.0%

Value $1,161 Shares 13 Est. Cost $89.31 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1,143 Shares 45 Est. Cost $49.24 Unrealized -42.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,086 Shares 100 Est. Cost $14.23 Unrealized -12.3%

NG NOVAGOLD RES INC 0.0%

Value $956 Shares 249 Est. Cost $3.41 Unrealized +23.3%

CDXS CODEXIS INC 0.0%

Value $945 Shares 500 Est. Cost $12.46 Unrealized -81.2%

INTF ISHARES TR 0.0%

Value $905 Shares 35 Est. Cost $28.57 Unrealized —

OGN ORGANON & CO 0.0%

Value $885 Shares 51 Est. Cost $22.36 Unrealized -17.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $881 Shares 18 Est. Cost $52.41 Unrealized -5.2%

ASIX ADVANSIX INC 0.0%

Value $870 Shares 28 Est. Cost $26.45 Unrealized +23.1%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $831 Shares 29 Est. Cost $34.48 Unrealized —

NFLX NETFLIX INC 0.0%

Value $755 Shares 2 Est. Cost $53.04 Unrealized -20.1%

BWA BORGWARNER INC 0.0%

Value $727 Shares 18 Est. Cost $37.80 Unrealized +8.4%

ALIT ALIGHT INC 0.0%

Value $709 Shares 100 Est. Cost $10.04 Unrealized -20.1%

HPQ HP INC 0.0%

Value $643 Shares 25 Est. Cost $32.03 Unrealized -12.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $612 Shares 9 Est. Cost $79.45 Unrealized -8.8%

PLUG PLUG POWER INC 0.0%

Value $608 Shares 80 Est. Cost $22.69 Unrealized -56.9%

— LUCID GROUP INC 0.0%

Value $559 Shares 100 Est. Cost $40.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $434 Shares 25 Est. Cost $13.35 Unrealized +20.5%

— DBV TECHNOLOGIES S A 0.0%

Value $408 Shares 300 Est. Cost $10.77 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $398 Shares 20 Est. Cost $23.90 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $396 Shares 53 Est. Cost $7.47 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $374 Shares 29 Est. Cost $16.90 Unrealized —

DNOW NOW INC 0.0%

Value $297 Shares 25 Est. Cost $33.16 Unrealized -66.3%

PSFE PAYSAFE LIMITED 0.0%

Value $156 Shares 13 Est. Cost $16.16 Unrealized -24.7%

KOPN KOPIN CORP 0.0%

Value $122 Shares 100 Est. Cost $4.03 Unrealized -59.8%

KD KYNDRYL HLDGS INC 0.0%

Value $76 Shares 5 Est. Cost $10.08 Unrealized +47.2%

GM GENERAL MTRS CO 0.0%

Value $72 Shares 2 Est. Cost $48.25 Unrealized -28.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $55 Shares 39 Est. Cost $11.76 Unrealized -85.6%

— CEL-SCI CORP 0.0%

Value $50 Shares 40 Est. Cost — Unrealized —

— AURORA CANNABIS INC 0.0%

Value $49 Shares 83 Est. Cost $9.33 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $42 Shares 2 Est. Cost $32.58 Unrealized -29.6%

— CANOPY GROWTH CORP 0.0%

Value $39 Shares 50 Est. Cost $29.58 Unrealized —

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $20 Shares 100 Est. Cost — Unrealized —

— NIKOLA CORP 0.0%

Value $16 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,212	$16.49M	10.6%	$88.72	+265.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	30,176	$15.21M	9.8%	$77.62	+505.5%	COM	91324P102
NEE	NEXTERA ENERGY INC	196,138	$11.24M	7.2%	$55.61	+15.8%	COM	65339F101
AAPL	APPLE INC	53,304	$9.126M	5.9%	$89.42	+102.8%	COM	037833100
PEP	PEPSICO INC	50,169	$8.501M	5.5%	$62.18	+168.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	41,379	$6.445M	4.1%	$85.15	+80.0%	COM	478160104
VEEV	VEEVA SYS INC	27,967	$5.69M	3.7%	$62.25	+223.7%	CL A COM	922475108
ABT	ABBOTT LABS	45,452	$4.402M	2.8%	$42.05	+138.9%	COM	002824100
HRL	HORMEL FOODS CORP	106,037	$4.033M	2.6%	$26.80	+34.9%	COM	440452100
ABBV	ABBVIE INC	26,368	$3.93M	2.5%	$49.54	+173.2%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	11,230	$3.905M	2.5%	$191.16	+83.0%	COM	92532F100
SJM	SMUCKER J M CO	25,669	$3.155M	2.0%	$75.59	+71.7%	COM NEW	832696405
TSLA	TESLA INC	12,020	$3.008M	1.9%	$230.48	+11.5%	COM	88160R101
MDLZ	MONDELEZ INTL INC	42,770	$2.968M	1.9%	$29.18	+130.3%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	10,315	$2.592M	1.7%	$140.93	+76.9%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,222	$2.53M	1.6%	$131.76	+169.2%	CL B NEW	084670702
V	VISA INC	8,484	$1.951M	1.3%	$96.95	+143.6%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	15,370	$1.903M	1.2%	$54.97	+141.5%	COM	030420103
KO	COCA COLA CO	32,706	$1.831M	1.2%	$35.03	+59.1%	COM	191216100
GD	GENERAL DYNAMICS CORP	7,991	$1.766M	1.1%	$117.48	+79.7%	COM	369550108
COST	COSTCO WHSL CORP NEW	3,068	$1.734M	1.1%	$175.18	+203.8%	COM	22160K105
RTX	RTX CORPORATION	23,157	$1.667M	1.1%	$86.27	-5.8%	COM	75513E101
RYAN	RYAN SPECIALTY HOLDINGS INC	30,225	$1.463M	0.9%	$32.92	+40.8%	CL A	78351F107
HD	HOME DEPOT INC	3,941	$1.191M	0.8%	$124.71	+142.9%	COM	437076102
IHAK	ISHARES TR	29,050	$1.119M	0.7%	$36.72	—	CYBERSECURITY	46435U135
LMT	LOCKHEED MARTIN CORP	2,720	$1.112M	0.7%	$195.40	+112.4%	COM	539830109
MRK	MERCK & CO INC	10,218	$1.052M	0.7%	$78.02	+28.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	6,792	$991K	0.6%	$89.41	+61.2%	COM	742718109
REMX	VANECK ETF TRUST	13,930	$924K	0.6%	$51.17	—	RARE EARTH/STRTG	92189H805
TKR	TIMKEN CO	12,513	$919K	0.6%	$41.15	+97.2%	COM	887389104
SPY	SPDR S&P 500 ETF TR	2,138	$914K	0.6%	$297.57	—	TR UNIT	78462F103
TTC	TORO CO	9,983	$830K	0.5%	$39.50	+143.9%	COM	891092108
PFE	PFIZER INC	24,778	$822K	0.5%	$32.42	-5.7%	COM	717081103
HON	HONEYWELL INTL INC	4,136	$764K	0.5%	$90.86	+91.4%	COM	438516106
LLY	ELI LILLY & CO	1,409	$757K	0.5%	$168.64	+200.5%	COM	532457108
AMZN	AMAZON COM INC	5,902	$750K	0.5%	$125.93	+6.4%	COM	023135106
CLX	CLOROX CO DEL	5,300	$695K	0.4%	$76.97	+81.8%	COM	189054109
—	COOPER COS INC	2,097	$667K	0.4%	$145.65	—	COM NEW	216648402
RIVN	RIVIAN AUTOMOTIVE INC	27,375	$665K	0.4%	$33.84	-31.0%	COM CL A	76954A103
NVDA	NVIDIA CORPORATION	1,512	$658K	0.4%	$21.42	+109.0%	COM	67066G104
MCD	MCDONALDS CORP	2,421	$638K	0.4%	$174.64	+54.3%	COM	580135101
CL	COLGATE PALMOLIVE CO	8,429	$599K	0.4%	$50.83	+39.4%	COM	194162103
TXN	TEXAS INSTRS INC	3,735	$594K	0.4%	$67.62	+135.0%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	3,754	$583K	0.4%	$110.62	—	DIV APP ETF	921908844
HIG	HARTFORD FINL SVCS GROUP INC	7,960	$564K	0.4%	$27.12	+155.9%	COM	416515104
WMT	WALMART INC	3,334	$533K	0.3%	$44.72	+15.9%	COM	931142103
NVS	NOVARTIS AG	5,016	$511K	0.3%	$86.65	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	4,600	$493K	0.3%	$39.97	+143.8%	COM	09260D107
PYPL	PAYPAL HLDGS INC	8,367	$489K	0.3%	$46.42	+39.9%	COM	70450Y103
DXCM	DEXCOM INC	5,135	$479K	0.3%	$88.21	+27.8%	COM	252131107
DT	DYNATRACE INC	9,800	$458K	0.3%	$39.35	+24.8%	COM NEW	268150109
FLEX	FLEX LTD	16,900	$456K	0.3%	$15.36	+32.0%	ORD	Y2573F102
DUK	DUKE ENERGY CORP NEW	4,785	$422K	0.3%	$57.00	+46.6%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	3,267	$395K	0.3%	$82.72	+42.3%	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	400	$364K	0.2%	$15.48	+305.2%	COM	67103H107
FAS	DIREXION SHS ETF TR	6,000	$353K	0.2%	$43.73	—	DLY FIN BULL NEW	25459Y694
KWR	QUAKER HOUGHTON	2,200	$352K	0.2%	$103.51	+72.5%	COM	747316107
XOM	EXXON MOBIL CORP	2,992	$352K	0.2%	$58.68	+72.1%	COM	30231G102
LOW	LOWES COS INC	1,640	$341K	0.2%	$144.92	+48.3%	COM	548661107
TRV	TRAVELERS COMPANIES INC	2,015	$329K	0.2%	$91.38	+74.8%	COM	89417E109
MA	MASTERCARD INCORPORATED	785	$311K	0.2%	$200.14	+98.0%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,450	$310K	0.2%	$33.81	+67.8%	COM	744573106
LNT	ALLIANT ENERGY CORP	6,350	$308K	0.2%	$43.20	+10.7%	COM	018802108
MRSH	MARSH & MCLENNAN COS INC	1,609	$306K	0.2%	$38.81	+375.7%	COM	571748102
CVS	CVS HEALTH CORP	4,222	$295K	0.2%	$60.44	+6.8%	COM	126650100
ED	CONSOLIDATED EDISON INC	3,400	$291K	0.2%	$43.62	+92.3%	COM	209115104
PWR	QUANTA SVCS INC	1,550	$290K	0.2%	$105.37	+89.7%	COM	74762E102
WM	WASTE MGMT INC DEL	1,850	$282K	0.2%	$112.71	+38.4%	COM	94106L109
MDT	MEDTRONIC PLC	3,558	$279K	0.2%	$81.21	-4.2%	SHS	G5960L103
FISV	FISERV INC	2,376	$268K	0.2%	$58.64	+110.0%	COM	337738108
CSX	CSX CORP	8,400	$258K	0.2%	$15.02	+103.7%	COM	126408103
EL	LAUDER ESTEE COS INC	1,780	$257K	0.2%	$124.74	+27.5%	CL A	518439104
JPM	JPMORGAN CHASE & CO	1,740	$252K	0.2%	$115.65	+23.0%	COM	46625H100
T	AT&T INC	16,280	$245K	0.2%	$15.93	-18.7%	COM	00206R102
QQQ	INVESCO QQQ TR	654	$234K	0.2%	$231.10	—	UNIT SER 1	46090E103
LIT	GLOBAL X FDS	4,200	$232K	0.1%	$72.64	—	LITHIUM BTRY ETF	37954Y855
VTI	VANGUARD INDEX FDS	1,044	$222K	0.1%	$107.48	—	TOTAL STK MKT	922908769
GTLB	GITLAB INC	4,900	$222K	0.1%	$38.04	+25.9%	CLASS A COM	37637K108
CSCO	CISCO SYS INC	4,100	$220K	0.1%	$38.73	+29.9%	COM	17275R102
OGE	OGE ENERGY CORP	6,600	$220K	0.1%	$32.74	+7.0%	COM	670837103
CMCSA	COMCAST CORP NEW	4,923	$218K	0.1%	$28.19	+47.2%	CL A	20030N101
DIS	DISNEY WALT CO	2,691	$218K	0.1%	$103.14	-19.1%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	2,825	$212K	0.1%	$64.27	+15.7%	COM	025537101
HEI	HEICO CORP NEW	1,295	$210K	0.1%	$58.98	+187.7%	COM	422806109
LPG	DORIAN LPG LTD	7,100	$204K	0.1%	$26.90	0.0%	SHS USD	Y2106R110
SYY	SYSCO CORP	3,066	$203K	0.1%	$68.84	-2.6%	COM	871829107
CHD	CHURCH & DWIGHT CO INC	2,200	$202K	0.1%	$44.68	+108.4%	COM	171340102
NE	NOBLE CORP PLC	3,951	$200K	0.1%	$40.16	+11.1%	ORD SHS A	G65431127
DHR	DANAHER CORPORATION	800	$198K	0.1%	$135.53	+62.5%	COM	235851102
GPC	GENUINE PARTS CO	1,367	$197K	0.1%	$76.75	+88.3%	COM	372460105
IVV	ISHARES TR	455	$196K	0.1%	$429.83	—	CORE S&P500 ETF	464287200
AVA	AVISTA CORP	5,900	$191K	0.1%	$31.62	0.0%	COM	05379B107
DEO	DIAGEO PLC	1,200	$179K	0.1%	$128.70	—	SPON ADR NEW	25243Q205
EOG	EOG RES INC	1,400	$177K	0.1%	$71.06	+64.9%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	2,969	$172K	0.1%	$47.09	+15.4%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	1,050	$164K	0.1%	$123.03	+23.3%	CL B	911312106
XIFR	NEXTERA ENERGY PARTNERS LP	5,325	$158K	0.1%	$70.00	-27.6%	COM UNIT PART IN	65341B106
ENS	ENERSYS	1,650	$156K	0.1%	$62.40	+60.5%	COM	29275Y102
VECO	VEECO INSTRS INC DEL	5,350	$150K	0.1%	$22.56	+22.2%	COM	922417100
GOOGL	ALPHABET INC	1,127	$147K	0.1%	$106.47	+20.6%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	800	$135K	0.1%	$92.07	+58.3%	COM	166764100
CGUS	CAPITAL GROUP CORE EQUITY ET	5,290	$133K	0.1%	$25.11	—	SHS CREATION UNI	14020V108
NSC	NORFOLK SOUTHN CORP	650	$128K	0.1%	$77.36	+165.0%	COM	655844108
INTC	INTEL CORP	3,500	$124K	0.1%	$35.68	-4.1%	COM	458140100
META	META PLATFORMS INC	386	$116K	0.1%	$196.80	+52.0%	CL A	30303M102
PSX	PHILLIPS 66	960	$115K	0.1%	$68.68	+50.5%	COM	718546104
URI	UNITED RENTALS INC	250	$111K	0.1%	$127.78	+250.2%	COM	911363109
ZTS	ZOETIS INC	614	$107K	0.1%	$120.76	+46.5%	CL A	98978V103
MMM	3M CO	1,138	$107K	0.1%	$87.75	-9.3%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	1,075	$102K	0.1%	$52.52	+54.3%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	1,000	$95,790	0.1%	$52.58	+73.4%	COM	291011104
SO	SOUTHERN CO	1,450	$93,844	0.1%	$53.14	+20.0%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	905	$93,478	0.1%	$89.01	—	HIGH DIV YLD	921946406
—	DIREXION SHS ETF TR	4,200	$91,560	0.1%	$27.38	—	DLY S&P500 BR 3X	25460E265
GNW	GENWORTH FINL INC	15,190	$89,013	0.1%	$16.05	-64.0%	COM CL A	37247D106
OKE	ONEOK INC NEW	1,388	$88,041	0.1%	$45.35	+27.8%	COM	682680103
LHX	L3HARRIS TECHNOLOGIES INC	501	$87,704	0.1%	$187.92	-6.9%	COM	502431109
BA	BOEING CO	476	$86,941	0.1%	$204.52	+7.0%	COM	097023105
CTVA	CORTEVA INC	1,653	$84,567	0.1%	$25.18	+104.6%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	100	$82,296	0.1%	$410.21	+90.5%	COM	75886F107
—	DIAMOND OFFSHORE DRILLING IN	5,300	$77,804	0.0%	$14.29	—	COM	25271C201
CB	CHUBB LIMITED	361	$75,153	0.0%	$112.30	+75.3%	COM	H1467J104
GMAB	GENMAB A/S	2,100	$74,067	0.0%	$35.32	—	SPONSORED ADS	372303206
HCA	HCA HEALTHCARE INC	300	$73,794	0.0%	$129.56	+107.1%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	717	$73,722	0.0%	$117.04	-7.3%	COM	007903107
ALL	ALLSTATE CORP	648	$72,194	0.0%	$103.58	0.0%	COM	020002101
OTIS	OTIS WORLDWIDE CORP	833	$66,898	0.0%	$50.53	+62.6%	COM	68902V107
PAYC	PAYCOM SOFTWARE INC	250	$64,818	0.0%	$125.45	+138.6%	COM	70432V102
STLD	STEEL DYNAMICS INC	600	$64,332	0.0%	$38.96	+157.7%	COM	858119100
VTV	VANGUARD INDEX FDS	456	$62,921	0.0%	$135.79	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	136	$62,103	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
NOBL	PROSHARES TR	699	$61,918	0.0%	$86.84	—	S&P 500 DV ARIST	74348A467
GE	GENERAL ELECTRIC CO	549	$60,692	0.0%	$79.17	+12.0%	COM NEW	369604301
MTUS	TIMKENSTEEL CORPORATION	2,756	$59,860	0.0%	$45.14	-51.7%	COM	887399103
PM	PHILIP MORRIS INTL INC	643	$59,504	0.0%	$84.81	+1.6%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	1,827	$59,213	0.0%	$31.37	-7.6%	COM	92343V104
—	CELESTICA INC	2,400	$58,848	0.0%	$24.52	—	SUB VTG SHS	15101Q108
EBAY	EBAY INC.	1,300	$57,317	0.0%	$21.08	+102.4%	COM	278642103
—	DNP SELECT INCOME FD INC	5,991	$57,034	0.0%	$9.98	—	COM	23325P104
VB	VANGUARD INDEX FDS	300	$56,721	0.0%	$213.33	—	SMALL CP ETF	922908751
MET	METLIFE INC	900	$56,619	0.0%	$31.21	+85.9%	COM	59156R108
SDY	SPDR SER TR	475	$54,630	0.0%	$77.14	—	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	105	$53,540	0.0%	$441.25	+18.9%	COM	00724F101
ORCL	ORACLE CORP	500	$52,960	0.0%	$70.16	+60.8%	COM	68389X105
WEC	WEC ENERGY GROUP INC	650	$52,358	0.0%	$43.06	+85.2%	COM	92939U106
WST	WEST PHARMACEUTICAL SVSC INC	138	$51,779	0.0%	$277.09	+38.7%	COM	955306105
FANG	DIAMONDBACK ENERGY INC	331	$51,278	0.0%	$108.38	+23.8%	COM	25278X109
SPLV	INVESCO EXCH TRADED FD TR II	850	$49,972	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
FBIN	FORTUNE BRANDS INNOVATIONS I	800	$49,728	0.0%	$32.57	+102.4%	COM	34964C106
USB	US BANCORP DEL	1,500	$49,590	0.0%	$32.57	-0.2%	COM NEW	902973304
SHEL	SHELL PLC	750	$48,285	0.0%	$54.09	—	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING IN	200	$48,116	0.0%	$63.14	+266.1%	COM	053015103
DVN	DEVON ENERGY CORP NEW	998	$47,614	0.0%	$45.05	+2.4%	COM	25179M103
PRU	PRUDENTIAL FINL INC	500	$47,445	0.0%	$46.99	+79.4%	COM	744320102
AMT	AMERICAN TOWER CORP NEW	273	$44,895	0.0%	$134.04	+25.1%	COM	03027X100
GOOG	ALPHABET INC	340	$44,829	0.0%	$101.62	+27.0%	CAP STK CL C	02079K107
GLW	CORNING INC	1,300	$44,733	0.0%	$26.89	+14.2%	COM	219350105
POR	PORTLAND GEN ELEC CO	1,100	$44,528	0.0%	$30.28	+33.6%	COM NEW	736508847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$43,798	0.0%	$61.86	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	155	$42,296	0.0%	$111.11	—	GROWTH ETF	922908736
C	CITIGROUP INC	990	$40,719	0.0%	$52.75	-23.3%	COM NEW	172967424
CHKP	CHECK POINT SOFTWARE TECH LT	300	$39,984	0.0%	$122.62	+7.1%	ORD	M22465104
FBCG	FIDELITY COVINGTON TRUST	1,343	$38,892	0.0%	$28.96	—	BLUE CHIP GRWTH	316092352
CWST	CASELLA WASTE SYS INC	500	$38,150	0.0%	$77.91	+5.2%	CL A	147448104
TMO	THERMO FISHER SCIENTIFIC INC	75	$37,963	0.0%	$419.92	+26.0%	COM	883556102
DVA	DAVITA INC	400	$37,812	0.0%	$67.03	+52.2%	COM	23918K108
DD	DUPONT DE NEMOURS INC	499	$37,245	0.0%	$27.52	+8.6%	COM	26614N102
CIBR	FIRST TR EXCHANGE TRADED FD	800	$36,344	0.0%	$38.29	—	NASDAQ CYB ETF	33734X846
CAT	CATERPILLAR INC	132	$36,036	0.0%	$184.41	+41.8%	COM	149123101
—	KELLANOVA	600	$35,706	0.0%	$50.78	+8.1%	COM	487836108
ZM	ZOOM VIDEO COMMUNICATIONS IN	510	$35,669	0.0%	$120.29	-42.3%	CL A	98980L101
PANW	PALO ALTO NETWORKS INC	150	$35,166	0.0%	$48.98	+141.6%	COM	697435105
PAYX	PAYCHEX INC	300	$34,599	0.0%	$75.70	+48.2%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	150	$34,547	0.0%	$111.59	+106.2%	COM	452308109
CRWD	CROWDSTRIKE HLDGS INC	201	$33,643	0.0%	$150.46	+3.3%	CL A	22788C105
GIS	GENERAL MLS INC	525	$33,595	0.0%	$72.80	-11.3%	COM	370334104
FTV	FORTIVE CORP	450	$33,372	0.0%	$31.86	+78.7%	COM	34959J108
EW	EDWARDS LIFESCIENCES CORP	480	$33,254	0.0%	$82.95	-3.1%	COM	28176E108
MS	MORGAN STANLEY	400	$32,668	0.0%	$70.14	+14.5%	COM NEW	617446448
XLB	SELECT SECTOR SPDR TR	415	$32,636	0.0%	$78.43	—	SBI MATERIALS	81369Y100
IUSG	ISHARES TR	332	$31,529	0.0%	$93.94	—	CORE S&P US GWT	464287671
VCYT	VERACYTE INC	1,400	$31,262	0.0%	$33.67	-23.6%	COM	92337F107
QCOM	QUALCOMM INC	279	$30,986	0.0%	$106.81	+3.0%	COM	747525103
WPC	WP CAREY INC	558	$30,187	0.0%	$78.16	—	COM	92936U109
DIA	SPDR DOW JONES INDL AVERAGE	90	$30,146	0.0%	$247.48	—	UT SER 1	78467X109
—	APTIV PLC	300	$29,577	0.0%	$111.60	—	SHS	G6095L109
OTEX	OPEN TEXT CORP	800	$28,080	0.0%	$23.41	+54.6%	COM	683715106
VTRS	VIATRIS INC	2,802	$27,628	0.0%	$12.72	-26.6%	COM	92556V106
SCHV	SCHWAB STRATEGIC TR	425	$27,396	0.0%	$51.32	—	US LCAP VA ETF	808524409
GWRE	GUIDEWIRE SOFTWARE INC	300	$27,000	0.0%	$72.27	+15.5%	COM	40171V100
ENB	ENBRIDGE INC	800	$26,552	0.0%	$28.47	+6.7%	COM	29250N105
EA	ELECTRONIC ARTS INC	220	$26,488	0.0%	$88.08	+41.1%	COM	285512109
WU	WESTERN UN CO	2,000	$26,360	0.0%	$19.00	—	COM	959802109
SLF	SUN LIFE FINANCIAL INC.	530	$25,864	0.0%	$55.08	-9.0%	COM	866796105
DOW	DOW INC	499	$25,728	0.0%	$37.22	+24.4%	COM	260557103
XLU	SELECT SECTOR SPDR TR	430	$25,340	0.0%	$45.99	—	SBI INT-UTILS	81369Y886
CGDV	CAPITAL GROUP DIVIDEND VALUE	928	$24,564	0.0%	$26.47	—	SHS CREATION UNI	14020W106
NKE	NIKE INC	254	$24,287	0.0%	$128.29	-23.4%	CL B	654106103
—	DISCOVER FINL SVCS	272	$23,563	0.0%	$86.63	—	COM	254709108
CARR	CARRIER GLOBAL CORPORATION	403	$22,246	0.0%	$33.90	+57.6%	COM	14448C104
IHI	ISHARES TR	450	$21,825	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
STM	STMICROELECTRONICS N V	500	$21,580	0.0%	$53.49	—	NY REGISTRY	861012102
BK	BANK NEW YORK MELLON CORP	500	$21,325	0.0%	$40.06	+4.4%	COM	064058100
APD	AIR PRODS & CHEMS INC	75	$21,255	0.0%	$99.34	+176.7%	COM	009158106
CMS	CMS ENERGY CORP	400	$21,244	0.0%	$19.34	+177.9%	COM	125896100
—	SEAGEN INC	100	$21,215	0.0%	$180.00	—	COM	81181C104
LAMR	LAMAR ADVERTISING CO NEW	250	$20,868	0.0%	$95.83	—	CL A	512816109
XLP	SELECT SECTOR SPDR TR	300	$20,643	0.0%	$52.52	—	SBI CONS STPLS	81369Y308
—	SUPER MICRO COMPUTER INC	75	$20,567	0.0%	$274.23	—	COM	86800U104
WPM	WHEATON PRECIOUS METALS CORP	500	$20,275	0.0%	$26.25	+61.0%	COM	962879102
MSB	MESABI TR	1,000	$20,070	0.0%	$23.00	—	CTF BEN INT	590672101
MO	ALTRIA GROUP INC	475	$19,974	0.0%	$36.43	0.0%	COM	02209S103
IJH	ISHARES TR	80	$19,948	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
MAA	MID-AMER APT CMNTYS INC	155	$19,941	0.0%	$103.61	+26.8%	COM	59522J103
RING	ISHARES INC	950	$19,665	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
COP	CONOCOPHILLIPS	200	$19,010	0.0%	$31.13	+246.5%	COM	20825C104
ETR	ENTERGY CORP NEW	200	$18,500	0.0%	$47.51	-5.6%	COM	29364G103
DDOG	DATADOG INC	200	$18,218	0.0%	$92.16	+7.3%	CL A COM	23804L103
WMB	WILLIAMS COS INC	525	$17,687	0.0%	$25.54	+20.9%	COM	969457100
ERIC	ERICSSON	3,500	$17,010	0.0%	$10.14	—	ADR B SEK 10	294821608
EPD	ENTERPRISE PRODS PARTNERS L	620	$16,969	0.0%	$23.72	—	COM	293792107
PAG	PENSKE AUTOMOTIVE GRP INC	100	$16,706	0.0%	$46.44	+260.2%	COM	70959W103
O	REALTY INCOME CORP	330	$16,480	0.0%	$31.92	+57.1%	COM	756109104
DFAU	DIMENSIONAL ETF TRUST	550	$16,473	0.0%	$27.27	—	US CORE EQT MKT	25434V104
XLK	SELECT SECTOR SPDR TR	100	$16,393	0.0%	$124.44	—	TECHNOLOGY	81369Y803
AGNC	AGNC INVT CORP	1,730	$16,331	0.0%	$21.97	—	COM	00123Q104
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$16,000	0.0%	$11.37	+40.1%	CL A	69608A108
NEO	NEOGENOMICS INC	1,300	$15,990	0.0%	$20.51	-27.5%	COM NEW	64049M209
FDN	FIRST TR EXCHANGE-TRADED FD	100	$15,961	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
KEY	KEYCORP	1,000	$15,950	0.0%	$8.72	+11.8%	COM	493267108
—	CONSOL ENERGY INC NEW	150	$15,737	0.0%	$104.91	—	COM	20854L108
ZIM	ZIM INTEGRATED SHIPPING SERV	1,500	$15,675	0.0%	$47.37	-73.2%	SHS	M9T951109
—	GDL FD	2,000	$15,500	0.0%	$8.75	—	COM SH BEN IT	361570104
XLE	SELECT SECTOR SPDR TR	170	$15,366	0.0%	$87.47	—	ENERGY	81369Y506
CRM	SALESFORCE INC	75	$15,209	0.0%	$201.68	+5.8%	COM	79466L302
JEPI	J P MORGAN EXCHANGE TRADED F	280	$14,997	0.0%	$55.36	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	150	$14,834	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
KMX	CARMAX INC	200	$14,146	0.0%	$133.08	-38.5%	COM	143130102
ROKU	ROKU INC	200	$14,118	0.0%	$149.27	-48.1%	COM CL A	77543R102
—	CALAMOS STRATEGIC TOTAL RETU	1,000	$14,070	0.0%	$11.11	—	COM SH BEN INT	128125101
UNFI	UNITED NAT FOODS INC	991	$14,007	0.0%	$36.45	-46.3%	COM	911163103
AMPH	AMPHASTAR PHARMACEUTICALS IN	300	$13,797	0.0%	$44.33	+23.1%	COM	03209R103
—	MARATHON OIL CORP	600	$13,770	0.0%	$24.89	—	COM	565849106
CAG	CONAGRA BRANDS INC	500	$13,710	0.0%	$28.90	-6.3%	COM	205887102
EVRG	EVERGY INC	269	$13,638	0.0%	$40.03	+27.9%	COM	30034W106
ET	ENERGY TRANSFER L P	960	$13,469	0.0%	$8.33	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	50	$13,438	0.0%	$127.52	+81.8%	COM	031162100
HOV	HOVNANIAN ENTERPRISES INC	130	$13,216	0.0%	$16.26	+545.8%	CL A NEW	442487401
KHC	KRAFT HEINZ CO	388	$13,052	0.0%	$30.80	-1.0%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	100	$12,788	0.0%	$103.52	+27.3%	COM	459200101
COKE	COCA COLA CONS INC	20	$12,726	0.0%	$23.72	+171.3%	COM	191098102
JBL	JABIL INC	100	$12,689	0.0%	$57.93	+87.8%	COM	466313103
—	TE CONNECTIVITY LTD	100	$12,353	0.0%	$60.09	—	SHS	H84989104
DGII	DIGI INTL INC	450	$12,150	0.0%	$38.50	-10.7%	COM	253798102
ALLY	ALLY FINL INC	450	$12,006	0.0%	$40.90	-37.4%	COM	02005N100
NOK	NOKIA CORP	2,500	$11,750	0.0%	$3.91	—	SPONSORED ADR	654902204
CDNS	CADENCE DESIGN SYSTEM INC	50	$11,715	0.0%	$217.63	+7.5%	COM	127387108
FDL	FIRST TR MORNINGSTAR DIVID L	350	$11,704	0.0%	$23.85	—	SHS	336917109
DAVA	ENDAVA PLC	200	$11,470	0.0%	$37.50	—	ADS	29260V105
EXC	EXELON CORP	300	$11,337	0.0%	$16.61	+124.2%	COM	30161N101
GNRC	GENERAC HLDGS INC	100	$10,896	0.0%	$421.57	-70.7%	COM	368736104
DVY	ISHARES TR	100	$10,764	0.0%	$74.55	—	SELECT DIVID ETF	464287168
DLTR	DOLLAR TREE INC	100	$10,645	0.0%	$98.17	+36.5%	COM	256746108
NLY	ANNALY CAPITAL MANAGEMENT IN	559	$10,515	0.0%	$17.89	—	COM NEW	035710839
IJR	ISHARES TR	109	$10,282	0.0%	$110.09	—	CORE S&P SCP ETF	464287804
QQQJ	INVESCO EXCH TRADED FD TR II	400	$9,856	0.0%	$32.51	—	NASDAQNXTGEN100	46138G631
IWF	ISHARES TR	36	$9,576	0.0%	$305.56	—	RUS 1000 GRW ETF	464287614
NET	CLOUDFLARE INC	150	$9,456	0.0%	$59.68	+7.3%	CL A COM	18915M107
CGW	INVESCO EXCH TRADED FD TR II	200	$9,304	0.0%	$54.41	—	S&P GBL WATER	46138E263
WCN	WASTE CONNECTIONS INC	69	$9,267	0.0%	$126.61	+8.9%	COM	94106B101
LBRT	LIBERTY ENERGY INC	500	$9,260	0.0%	$16.48	0.0%	COM CL A	53115L104
SWK	STANLEY BLACK & DECKER INC	50	$9,134	0.0%	$158.57	-46.9%	COM	854502101
CC	CHEMOURS CO	323	$9,060	0.0%	$8.33	+274.7%	COM	163851108
ZG	ZILLOW GROUP INC	200	$8,958	0.0%	$71.80	-30.1%	CL A	98954M101
MTDR	MATADOR RES CO	150	$8,922	0.0%	$56.24	+3.6%	COM	576485205
XLV	SELECT SECTOR SPDR TR	69	$8,883	0.0%	$127.43	—	SBI HEALTHCARE	81369Y209
BMO	BANK MONTREAL QUE	100	$8,437	0.0%	$55.44	+43.5%	COM	063671101
QQEW	FIRST TR NAS100 EQ WEIGHTED	80	$8,319	0.0%	$100.65	—	SHS	337344105
WELL	WELLTOWER INC	100	$8,192	0.0%	$55.96	+39.6%	COM	95040Q104
BDX	BECTON DICKINSON & CO	31	$8,014	0.0%	$181.15	+42.6%	COM	075887109
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$7,980	0.0%	$75.21	-19.9%	ORD SHS	G7997R103
—	CHIMERA INVT CORP	1,385	$7,562	0.0%	$18.77	—	COM NEW	16934Q208
PSI	INVESCO EXCHANGE TRADED FD T	175	$7,490	0.0%	$128.49	—	SEMICONDUCTORS	46137V647
FUTU	FUTU HLDGS LTD	125	$7,226	0.0%	$34.23	—	SPON ADS CL A	36118L106
SBUX	STARBUCKS CORP	79	$7,210	0.0%	$68.54	+34.9%	COM	855244109
GLD	SPDR GOLD TR	42	$7,201	0.0%	$153.69	—	GOLD SHS	78463V107
IP	INTERNATIONAL PAPER CO	200	$7,094	0.0%	$32.84	-6.6%	COM	460146103
RSP	INVESCO EXCHANGE TRADED FD T	50	$7,085	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
GLP	GLOBAL PARTNERS LP	200	$7,064	0.0%	$10.00	—	COM UNITS	37946R109
ELV	ELEVANCE HEALTH INC	16	$6,967	0.0%	$263.72	+65.6%	COM	036752103
GSLC	GOLDMAN SACHS ETF TR	82	$6,907	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
TT	TRANE TECHNOLOGIES PLC	34	$6,899	0.0%	$93.73	+108.9%	SHS	G8994E103
ES	EVERSOURCE ENERGY	118	$6,862	0.0%	$63.67	-6.6%	COM	30040W108
MTB	M & T BK CORP	53	$6,702	0.0%	$149.08	-19.2%	COM	55261F104
TM	TOYOTA MOTOR CORP	36	$6,558	0.0%	$166.67	—	ADS	892331307
RSG	REPUBLIC SVCS INC	45	$6,413	0.0%	$125.31	+15.1%	COM	760759100
CBNK	CAPITAL BANCORP INC MD	300	$5,739	0.0%	$15.40	+21.1%	COM	139737100
REGL	PROSHARES TR	85	$5,673	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
QDF	FLEXSHARES TR	100	$5,578	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
AZN	ASTRAZENECA PLC	100	$5,556	0.0%	$54.12	—	SPONSORED ADR	046353108
BAC	BANK AMERICA CORP	200	$5,476	0.0%	$29.00	-4.1%	COM	060505104
TJX	TJX COS INC NEW	58	$5,155	0.0%	$69.50	+22.8%	COM	872540109
PLD	PROLOGIS INC.	45	$5,049	0.0%	$102.98	+9.7%	COM	74340W103
TROW	PRICE T ROWE GROUP INC	48	$5,034	0.0%	$52.37	+91.5%	COM	74144T108
TER	TERADYNE INC	50	$5,023	0.0%	$84.55	+23.5%	COM	880770102
TWO	TWO HBRS INVT CORP	375	$4,965	0.0%	$15.77	—	COM	90187B804
—	WALGREENS BOOTS ALLIANCE INC	100	$4,788	0.0%	$50.00	—	COM	931427108
NGVT	INGEVITY CORP	100	$4,761	0.0%	$49.91	+9.4%	COM	45688C107
ALKS	ALKERMES PLC	150	$4,343	0.0%	$26.29	+11.5%	SHS	G01767105
VGT	VANGUARD WORLD FDS	10	$4,322	0.0%	$460.60	—	INF TECH ETF	92204A702
SBH	SALLY BEAUTY HLDGS INC	500	$4,190	0.0%	$29.05	-63.5%	COM	79546E104
WCBR	WISDOMTREE TR	200	$4,086	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
CI	THE CIGNA GROUP	14	$4,005	0.0%	$244.64	+11.5%	COM	125523100
ZYXIQ	ZYNEX INC	500	$4,000	0.0%	$16.74	-50.0%	COM	98986M103
SLVM	SYLVAMO CORP	91	$3,999	0.0%	$38.41	+3.5%	COMMON STOCK	871332102
—	RITE AID CORP	8,881	$3,979	0.0%	$8.01	—	COM	767754872
BATRA	ATLANTA BRAVES HLDGS INC	100	$3,907	0.0%	$42.37	0.0%	COM SER A	047726104
SPOT	SPOTIFY TECHNOLOGY S A	25	$3,866	0.0%	$159.90	-4.7%	SHS	L8681T102
CLNE	CLEAN ENERGY FUELS CORP	1,000	$3,830	0.0%	$3.82	+16.7%	COM	184499101
BAX	BAXTER INTL INC	100	$3,774	0.0%	$40.42	-0.7%	COM	071813109
KDP	KEURIG DR PEPPER INC	112	$3,536	0.0%	$31.60	-2.7%	COM	49271V100
BITO	PROSHARES TR	250	$3,453	0.0%	$28.00	—	BITCOIN STRATE	74347G440
PNC	PNC FINL SVCS GROUP INC	28	$3,438	0.0%	$174.29	-34.0%	COM	693475105
MU	MICRON TECHNOLOGY INC	50	$3,402	0.0%	$57.69	+14.9%	COM	595112103
SPG	SIMON PPTY GROUP INC NEW	31	$3,349	0.0%	$121.27	-14.9%	COM	828806109
SCHG	SCHWAB STRATEGIC TR	44	$3,200	0.0%	$79.55	—	US LCAP GR ETF	808524300
—	PIMCO INCOME STRATEGY FD II	300	$3,129	0.0%	$10.43	—	COM	72201J104
MCK	MCKESSON CORP	7	$3,044	0.0%	$214.77	+94.0%	COM	58155Q103
BXP	BOSTON PROPERTIES INC	50	$2,974	0.0%	$87.44	-36.2%	COM	101121101
BSX	BOSTON SCIENTIFIC CORP	53	$2,798	0.0%	$42.02	+24.8%	COM	101137107
REET	ISHARES TR	126	$2,667	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
IWP	ISHARES TR	28	$2,558	0.0%	$107.14	—	RUS MD CP GR ETF	464287481
FNDA	SCHWAB STRATEGIC TR	52	$2,521	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
PAAS	PAN AMERN SILVER CORP	159	$2,302	0.0%	$16.52	-5.3%	COM	697900108
IWM	ISHARES TR	13	$2,298	0.0%	$185.03	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	25	$2,169	0.0%	$225.68	—	SPONSORED ADS	01609W102
—	VMWARE INC	13	$2,164	0.0%	$153.85	—	CL A COM	928563402
DOCS	DOXIMITY INC	100	$2,122	0.0%	$73.14	-62.7%	CL A	26622P107
CAH	CARDINAL HEALTH INC	23	$1,997	0.0%	$44.62	+94.3%	COM	14149Y108
ALEC	ALECTOR INC	300	$1,944	0.0%	$18.05	-64.1%	COM	014442107
AEM	AGNICO EAGLE MINES LTD	37	$1,682	0.0%	$51.06	-8.6%	COM	008474108
SOFI	SOFI TECHNOLOGIES INC	200	$1,598	0.0%	$18.49	-52.4%	COM	83406F102
—	PASITHEA THERAPEUTICS CORP	3,323	$1,594	0.0%	$0.48	—	COM	70261F103
ADI	ANALOG DEVICES INC	9	$1,576	0.0%	$151.82	+16.6%	COM	032654105
SCHA	SCHWAB STRATEGIC TR	38	$1,574	0.0%	$40.00	—	US SML CAP ETF	808524607
NWPX	NORTHWEST PIPE CO	50	$1,509	0.0%	$35.33	-11.0%	COM	667746101
AA	ALCOA CORP	51	$1,476	0.0%	$47.68	-36.2%	COM	013872106
JCI	JOHNSON CTLS INTL PLC	23	$1,224	0.0%	$69.63	-15.0%	SHS	G51502105
F	FORD MTR CO DEL	96	$1,198	0.0%	$10.69	+3.8%	COM	345370860
NVO	NOVO-NORDISK A S	13	$1,161	0.0%	$89.31	—	ADR	670100205
LEG	LEGGETT & PLATT INC	45	$1,143	0.0%	$49.24	-42.9%	COM	524660107
WBD	WARNER BROS DISCOVERY INC	100	$1,086	0.0%	$14.23	-12.3%	COM SER A	934423104
NG	NOVAGOLD RES INC	249	$956	0.0%	$3.41	+23.3%	COM NEW	66987E206
CDXS	CODEXIS INC	500	$945	0.0%	$12.46	-81.2%	COM	192005106
INTF	ISHARES TR	35	$905	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
OGN	ORGANON & CO	51	$885	0.0%	$22.36	-17.0%	COMMON STOCK	68622V106
BHF	BRIGHTHOUSE FINL INC	18	$881	0.0%	$52.41	-5.2%	COM	10922N103
ASIX	ADVANSIX INC	28	$870	0.0%	$26.45	+23.1%	COM	00773T101
GEM	GOLDMAN SACHS ETF TR	29	$831	0.0%	$34.48	—	ACTIVEBETA EME	381430206
NFLX	NETFLIX INC	2	$755	0.0%	$53.04	-20.1%	COM	64110L106
BWA	BORGWARNER INC	18	$727	0.0%	$37.80	+8.4%	COM	099724106
ALIT	ALIGHT INC	100	$709	0.0%	$10.04	-20.1%	COM CL A	01626W101
HPQ	HP INC	25	$643	0.0%	$32.03	-12.7%	COM	40434L105
GEHC	GE HEALTHCARE TECHNOLOGIES I	9	$612	0.0%	$79.45	-8.8%	COMMON STOCK	36266G107
PLUG	PLUG POWER INC	80	$608	0.0%	$22.69	-56.9%	COM NEW	72919P202
—	LUCID GROUP INC	100	$559	0.0%	$40.00	—	COM	549498103
HPE	HEWLETT PACKARD ENTERPRISE C	25	$434	0.0%	$13.35	+20.5%	COM	42824C109
—	DBV TECHNOLOGIES S A	300	$408	0.0%	$10.77	—	SPONSORED ADR	23306J101
—	ENDEAVOR GROUP HLDGS INC	20	$398	0.0%	$23.90	—	CL A COM	29260Y109
CMPS	COMPASS PATHWAYS PLC	53	$396	0.0%	$7.47	—	SPONSORED ADS	20451W101
—	PARAMOUNT GLOBAL	29	$374	0.0%	$16.90	—	CLASS B COM	92556H206
DNOW	NOW INC	25	$297	0.0%	$33.16	-66.3%	COM	67011P100
PSFE	PAYSAFE LIMITED	13	$156	0.0%	$16.16	-24.7%	SHS	G6964L206
KOPN	KOPIN CORP	100	$122	0.0%	$4.03	-59.8%	COM	500600101
KD	KYNDRYL HLDGS INC	5	$76	0.0%	$10.08	+47.2%	COMMON STOCK	50155Q100
GM	GENERAL MTRS CO	2	$72	0.0%	$48.25	-28.2%	COM	37045V100
LUMN	LUMEN TECHNOLOGIES INC	39	$55	0.0%	$11.76	-85.6%	COM	550241103
—	CEL-SCI CORP	40	$50	0.0%	—	—	COM PAR NEW	150837607
—	AURORA CANNABIS INC	83	$49	0.0%	$9.33	—	COM	05156X884
DXC	DXC TECHNOLOGY CO	2	$42	0.0%	$32.58	-29.6%	COM	23355L106
—	CANOPY GROWTH CORP	50	$39	0.0%	$29.58	—	COM	138035100
—	BRAINSTORM CELL THERAPEUTICS	100	$20	0.0%	—	—	COM NEW	10501E201
—	NIKOLA CORP	10	$16	0.0%	—	—	COM	654110105