MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (396)

MSFT MICROSOFT CORP 12.0%

Value $19.85M Shares 52,800 Est. Cost $91.64 Unrealized +282.3%

UNH UNITEDHEALTH GROUP INC 9.4%

Value $15.62M Shares 29,678 Est. Cost $77.62 Unrealized +558.8%

NEE NEXTERA ENERGY INC 7.1%

Value $11.85M Shares 195,164 Est. Cost $55.61 Unrealized -3.9%

AAPL APPLE INC 6.2%

Value $10.33M Shares 53,645 Est. Cost $89.42 Unrealized +104.4%

PEP PEPSICO INC 5.2%

Value $8.549M Shares 50,333 Est. Cost $62.18 Unrealized +147.3%

JNJ JOHNSON & JOHNSON 3.9%

Value $6.458M Shares 41,205 Est. Cost $85.15 Unrealized +68.6%

VEEV VEEVA SYS INC 3.2%

Value $5.368M Shares 27,882 Est. Cost $62.25 Unrealized +202.7%

ABT ABBOTT LABS 3.0%

Value $4.937M Shares 44,852 Est. Cost $42.05 Unrealized +128.5%

VRTX VERTEX PHARMACEUTICALS INC 2.8%

Value $4.596M Shares 11,296 Est. Cost $191.16 Unrealized +93.3%

ABBV ABBVIE INC 2.5%

Value $4.071M Shares 26,268 Est. Cost $49.54 Unrealized +174.0%

SJM SMUCKER J M CO 2.1%

Value $3.503M Shares 27,721 Est. Cost $77.90 Unrealized +37.1%

MDLZ MONDELEZ INTL INC 1.8%

Value $3.058M Shares 42,222 Est. Cost $29.18 Unrealized +120.4%

TSLA TESLA INC 1.8%

Value $3.029M Shares 12,190 Est. Cost $230.58 Unrealized +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.571M Shares 7,210 Est. Cost $131.76 Unrealized +166.4%

STZ CONSTELLATION BRANDS INC 1.5%

Value $2.494M Shares 10,315 Est. Cost $140.93 Unrealized +61.7%

V VISA INC 1.3%

Value $2.209M Shares 8,484 Est. Cost $96.95 Unrealized +150.3%

GD GENERAL DYNAMICS CORP 1.3%

Value $2.075M Shares 7,991 Est. Cost $117.48 Unrealized +99.4%

COST COSTCO WHSL CORP NEW 1.2%

Value $2.026M Shares 3,069 Est. Cost $175.18 Unrealized +227.4%

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $1.996M Shares 15,120 Est. Cost $54.97 Unrealized +118.3%

RTX RTX CORPORATION 1.1%

Value $1.886M Shares 22,417 Est. Cost $86.27 Unrealized -12.3%

KO COCA COLA CO 1.1%

Value $1.827M Shares 31,006 Est. Cost $35.03 Unrealized +52.0%

IHAK ISHARES TR 0.8%

Value $1.377M Shares 30,302 Est. Cost $37.08 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.366M Shares 3,942 Est. Cost $124.71 Unrealized +135.5%

RYAN RYAN SPECIALTY HOLDINGS INC 0.8%

Value $1.283M Shares 29,825 Est. Cost $32.92 Unrealized +37.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.233M Shares 2,720 Est. Cost $195.40 Unrealized +113.6%

HRL HORMEL FOODS CORP 0.7%

Value $1.125M Shares 35,035 Est. Cost $26.80 Unrealized +12.7%

AMZN AMAZON COM INC 0.6%

Value $1.043M Shares 6,862 Est. Cost $127.92 Unrealized +9.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.017M Shares 2,139 Est. Cost $297.57 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.01M Shares 9,268 Est. Cost $78.02 Unrealized +24.1%

PG PROCTER AND GAMBLE CO 0.6%

Value $992K Shares 6,772 Est. Cost $89.41 Unrealized +57.3%

TTC TORO CO 0.6%

Value $958K Shares 9,983 Est. Cost $39.50 Unrealized +116.9%

NVDA NVIDIA CORPORATION 0.6%

Value $934K Shares 1,887 Est. Cost $26.37 Unrealized +75.6%

TKR TIMKEN CO 0.6%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +78.8%

HON HONEYWELL INTL INC 0.5%

Value $867K Shares 4,136 Est. Cost $90.86 Unrealized +89.7%

DT DYNATRACE INC 0.5%

Value $839K Shares 15,350 Est. Cost $43.40 Unrealized +16.5%

LLY ELI LILLY & CO 0.5%

Value $821K Shares 1,409 Est. Cost $168.64 Unrealized +241.0%

— COOPER COS INC 0.5%

Value $780K Shares 2,062 Est. Cost $145.65 Unrealized —

CLX CLOROX CO DEL 0.4%

Value $727K Shares 5,100 Est. Cost $76.97 Unrealized +61.1%

MCD MCDONALDS CORP 0.4%

Value $713K Shares 2,405 Est. Cost $174.64 Unrealized +48.1%

DXCM DEXCOM INC 0.4%

Value $674K Shares 5,435 Est. Cost $88.98 Unrealized +14.8%

CL COLGATE PALMOLIVE CO 0.4%

Value $659K Shares 8,264 Est. Cost $50.83 Unrealized +41.1%

VECO VEECO INSTRS INC DEL 0.4%

Value $650K Shares 20,950 Est. Cost $26.51 Unrealized +5.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $640K Shares 3,755 Est. Cost $110.62 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $640K Shares 7,960 Est. Cost $27.12 Unrealized +167.2%

TXN TEXAS INSTRS INC 0.4%

Value $637K Shares 3,735 Est. Cost $67.62 Unrealized +115.2%

BX BLACKSTONE INC 0.4%

Value $602K Shares 4,600 Est. Cost $39.97 Unrealized +155.4%

PFE PFIZER INC 0.4%

Value $598K Shares 20,788 Est. Cost $32.42 Unrealized -18.6%

WMT WALMART INC 0.3%

Value $526K Shares 3,334 Est. Cost $44.72 Unrealized +15.5%

NVS NOVARTIS AG 0.3%

Value $506K Shares 5,016 Est. Cost $86.65 Unrealized —

FAS DIREXION SHS ETF TR 0.3%

Value $496K Shares 6,000 Est. Cost $43.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $481K Shares 7,832 Est. Cost $46.42 Unrealized +23.1%

KWR QUAKER HOUGHTON 0.3%

Value $470K Shares 2,200 Est. Cost $103.51 Unrealized +66.5%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value $450K Shares 19,175 Est. Cost $33.84 Unrealized -44.4%

FLEX FLEX LTD 0.3%

Value $439K Shares 14,400 Est. Cost $15.36 Unrealized +30.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%

Value $433K Shares 7,000 Est. Cost $52.18 Unrealized +0.7%

QQQ INVESCO QQQ TR 0.2%

Value $411K Shares 1,003 Est. Cost $293.22 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $397K Shares 3,267 Est. Cost $82.72 Unrealized +34.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $384K Shares 2,015 Est. Cost $91.38 Unrealized +82.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $380K Shares 400 Est. Cost $15.48 Unrealized +308.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $375K Shares 21,850 Est. Cost $17.52 Unrealized +1.7%

LOW LOWES COS INC 0.2%

Value $365K Shares 1,640 Est. Cost $144.92 Unrealized +34.4%

GTLB GITLAB INC 0.2%

Value $356K Shares 5,650 Est. Cost $39.70 Unrealized +27.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $335K Shares 4,125 Est. Cost $66.62 Unrealized +7.7%

MA MASTERCARD INCORPORATED 0.2%

Value $335K Shares 785 Est. Cost $200.14 Unrealized +98.4%

WM WASTE MGMT INC DEL 0.2%

Value $331K Shares 1,850 Est. Cost $112.71 Unrealized +44.1%

FISV FISERV INC 0.2%

Value $316K Shares 2,376 Est. Cost $58.64 Unrealized +109.3%

PWR QUANTA SVCS INC 0.2%

Value $313K Shares 1,450 Est. Cost $105.37 Unrealized +74.9%

ED CONSOLIDATED EDISON INC 0.2%

Value $309K Shares 3,400 Est. Cost $43.62 Unrealized +90.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $305K Shares 1,609 Est. Cost $38.81 Unrealized +381.7%

XOM EXXON MOBIL CORP 0.2%

Value $299K Shares 2,992 Est. Cost $58.68 Unrealized +66.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $296K Shares 1,740 Est. Cost $115.65 Unrealized +25.3%

CSX CSX CORP 0.2%

Value $291K Shares 8,400 Est. Cost $15.02 Unrealized +105.5%

CVS CVS HEALTH CORP 0.2%

Value $290K Shares 3,672 Est. Cost $60.44 Unrealized +8.2%

LPG DORIAN LPG LTD 0.2%

Value $279K Shares 6,361 Est. Cost $26.90 Unrealized +38.2%

T AT&T INC 0.2%

Value $273K Shares 16,280 Est. Cost $15.93 Unrealized -10.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $270K Shares 2,785 Est. Cost $57.00 Unrealized +47.1%

VTI VANGUARD INDEX FDS 0.1%

Value $248K Shares 1,044 Est. Cost $107.48 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $245K Shares 4,000 Est. Cost $33.81 Unrealized +69.4%

MDT MEDTRONIC PLC 0.1%

Value $240K Shares 2,908 Est. Cost $81.21 Unrealized -12.0%

HEI HEICO CORP NEW 0.1%

Value $232K Shares 1,295 Est. Cost $58.98 Unrealized +187.1%

— CELESTICA INC 0.1%

Value $231K Shares 7,900 Est. Cost $27.83 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $231K Shares 6,600 Est. Cost $32.74 Unrealized +5.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $226K Shares 7,425 Est. Cost $57.41 Unrealized -55.6%

SYY SYSCO CORP 0.1%

Value $224K Shares 3,066 Est. Cost $68.84 Unrealized -5.7%

IVV ISHARES TR 0.1%

Value $222K Shares 465 Est. Cost $430.86 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $216K Shares 4,923 Est. Cost $28.19 Unrealized +42.2%

AGI ALAMOS GOLD INC NEW 0.1%

Value $216K Shares 16,001 Est. Cost $12.97 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $208K Shares 2,200 Est. Cost $44.68 Unrealized +99.8%

CSCO CISCO SYS INC 0.1%

Value $207K Shares 4,100 Est. Cost $38.73 Unrealized +23.9%

EL LAUDER ESTEE COS INC 0.1%

Value $202K Shares 1,380 Est. Cost $124.74 Unrealized +1.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $194K Shares 4,550 Est. Cost $35.90 Unrealized 0.0%

NE NOBLE CORP PLC 0.1%

Value $190K Shares 3,953 Est. Cost $40.16 Unrealized +2.6%

GPC GENUINE PARTS CO 0.1%

Value $189K Shares 1,367 Est. Cost $76.75 Unrealized +67.4%

DIS DISNEY WALT CO 0.1%

Value $189K Shares 2,091 Est. Cost $103.14 Unrealized -16.4%

DHR DANAHER CORPORATION 0.1%

Value $185K Shares 800 Est. Cost $135.53 Unrealized +55.2%

INTC INTEL CORP 0.1%

Value $176K Shares 3,500 Est. Cost $35.68 Unrealized +12.2%

DEO DIAGEO PLC 0.1%

Value $175K Shares 1,200 Est. Cost $128.70 Unrealized —

EOG EOG RES INC 0.1%

Value $169K Shares 1,400 Est. Cost $71.06 Unrealized +62.6%

ENS ENERSYS 0.1%

Value $167K Shares 1,650 Est. Cost $62.40 Unrealized +44.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $165K Shares 1,050 Est. Cost $123.03 Unrealized +9.1%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $163K Shares 6,061 Est. Cost $26.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $157K Shares 1,127 Est. Cost $106.47 Unrealized +25.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $154K Shares 650 Est. Cost $77.36 Unrealized +158.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $152K Shares 2,969 Est. Cost $47.09 Unrealized -0.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $150K Shares 1,017 Est. Cost $117.28 Unrealized +0.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $150K Shares 5,290 Est. Cost $25.11 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $146K Shares 2,850 Est. Cost $43.20 Unrealized +7.5%

URI UNITED RENTALS INC 0.1%

Value $143K Shares 250 Est. Cost $127.78 Unrealized +262.1%

META META PLATFORMS INC 0.1%

Value $137K Shares 386 Est. Cost $196.80 Unrealized +64.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $128K Shares 340 Est. Cost $342.62 Unrealized —

PSX PHILLIPS 66 0.1%

Value $128K Shares 960 Est. Cost $68.68 Unrealized +61.7%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $126K Shares 7,600 Est. Cost $14.53 Unrealized 0.0%

Value $124K Shares 1,138 Est. Cost $87.75 Unrealized -13.9%

ZTS ZOETIS INC 0.1%

Value $121K Shares 614 Est. Cost $120.76 Unrealized +43.1%

CVX CHEVRON CORP NEW 0.1%

Value $119K Shares 800 Est. Cost $92.07 Unrealized +49.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $108K Shares 5,300 Est. Cost $18.37 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $102K Shares 1,075 Est. Cost $52.52 Unrealized +52.0%

SO SOUTHERN CO 0.1%

Value $102K Shares 1,450 Est. Cost $53.14 Unrealized +20.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $101K Shares 905 Est. Cost $89.01 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $101K Shares 15,090 Est. Cost $16.05 Unrealized -62.2%

VTV VANGUARD INDEX FDS 0.1%

Value $98,099 Shares 656 Est. Cost $139.99 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $97,465 Shares 1,388 Est. Cost $45.35 Unrealized +33.1%

EMR EMERSON ELEC CO 0.1%

Value $95,790 Shares 1,000 Est. Cost $52.58 Unrealized +67.5%

— DIREXION SHS ETF TR 0.1%

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

ALL ALLSTATE CORP 0.1%

Value $90,707 Shares 648 Est. Cost $103.58 Unrealized +20.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $87,829 Shares 100 Est. Cost $410.21 Unrealized +99.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $87,704 Shares 501 Est. Cost $187.92 Unrealized -4.3%

BA BOEING CO 0.1%

Value $86,941 Shares 476 Est. Cost $204.52 Unrealized +4.6%

VUG VANGUARD INDEX FDS 0.1%

Value $84,970 Shares 273 Est. Cost $197.62 Unrealized —

CB CHUBB LIMITED 0.0%

Value $81,586 Shares 361 Est. Cost $112.30 Unrealized +90.3%

HCA HCA HEALTHCARE INC 0.0%

Value $81,204 Shares 300 Est. Cost $129.56 Unrealized +87.5%

CTVA CORTEVA INC 0.0%

Value $79,212 Shares 1,653 Est. Cost $25.18 Unrealized +84.8%

GOOG ALPHABET INC 0.0%

Value $76,102 Shares 540 Est. Cost $113.86 Unrealized +18.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $74,529 Shares 833 Est. Cost $50.53 Unrealized +58.8%

GOVT ISHARES TR 0.0%

Value $73,544 Shares 3,192 Est. Cost $23.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $71,010 Shares 450 Est. Cost $151.38 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $70,860 Shares 600 Est. Cost $38.96 Unrealized +177.0%

GE GENERAL ELECTRIC CO 0.0%

Value $70,069 Shares 549 Est. Cost $79.17 Unrealized +15.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $69,004 Shares 136 Est. Cost $442.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $68,878 Shares 1,827 Est. Cost $31.37 Unrealized -1.2%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $68,121 Shares 580 Est. Cost $115.13 Unrealized —

NOBL PROSHARES TR 0.0%

Value $66,568 Shares 699 Est. Cost $86.84 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $64,628 Shares 2,756 Est. Cost $45.14 Unrealized -53.5%

VB VANGUARD INDEX FDS 0.0%

Value $63,999 Shares 300 Est. Cost $213.33 Unrealized —

ADBE ADOBE INC 0.0%

Value $62,643 Shares 105 Est. Cost $441.25 Unrealized +30.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $60,912 Shares 800 Est. Cost $32.57 Unrealized +94.5%

MET METLIFE INC 0.0%

Value $59,517 Shares 900 Est. Cost $31.21 Unrealized +88.3%

SDY SPDR SER TR 0.0%

Value $59,361 Shares 475 Est. Cost $77.14 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $58,935 Shares 273 Est. Cost $134.04 Unrealized +30.7%

EBAY EBAY INC. 0.0%

Value $56,706 Shares 1,300 Est. Cost $21.08 Unrealized +88.9%

MTB M & T BK CORP 0.0%

Value $56,532 Shares 412 Est. Cost $121.39 Unrealized -3.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $54,711 Shares 650 Est. Cost $43.06 Unrealized +77.2%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $53,261 Shares 850 Est. Cost $47.06 Unrealized —

ORCL ORACLE CORP 0.0%

Value $52,715 Shares 500 Est. Cost $70.16 Unrealized +52.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $52,460 Shares 338 Est. Cost $109.12 Unrealized +32.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $52,416 Shares 504 Est. Cost $61.86 Unrealized —

USB US BANCORP DEL 0.0%

Value $51,936 Shares 1,200 Est. Cost $32.57 Unrealized +1.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $51,855 Shares 500 Est. Cost $46.99 Unrealized +84.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $51,680 Shares 250 Est. Cost $125.45 Unrealized +65.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $51,319 Shares 201 Est. Cost $150.46 Unrealized +39.2%

— DNP SELECT INCOME FD INC 0.0%

Value $50,804 Shares 5,991 Est. Cost $9.98 Unrealized —

SHEL SHELL PLC 0.0%

Value $49,350 Shares 750 Est. Cost $54.09 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $48,593 Shares 138 Est. Cost $277.09 Unrealized +27.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $47,674 Shares 1,100 Est. Cost $30.28 Unrealized +23.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $46,594 Shares 200 Est. Cost $63.14 Unrealized +251.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $45,837 Shares 300 Est. Cost $122.62 Unrealized +15.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $45,517 Shares 1,005 Est. Cost $45.05 Unrealized -5.8%

— BARRICK GOLD CORP 0.0%

Value $45,225 Shares 2,500 Est. Cost $18.09 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $44,735 Shares 1,343 Est. Cost $28.96 Unrealized —

GLW CORNING INC 0.0%

Value $44,733 Shares 1,300 Est. Cost $26.89 Unrealized +0.9%

GMAB GENMAB A/S 0.0%

Value $44,576 Shares 1,400 Est. Cost $35.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $44,232 Shares 150 Est. Cost $48.98 Unrealized +173.0%

REMX VANECK ETF TRUST 0.0%

Value $43,085 Shares 700 Est. Cost $51.17 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $43,072 Shares 800 Est. Cost $38.29 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $42,730 Shares 500 Est. Cost $77.91 Unrealized +3.2%

DVA DAVITA INC 0.0%

Value $41,904 Shares 400 Est. Cost $67.03 Unrealized +37.8%

QCOM QUALCOMM INC 0.0%

Value $40,352 Shares 279 Est. Cost $106.81 Unrealized +10.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $39,809 Shares 75 Est. Cost $419.92 Unrealized +14.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $39,291 Shares 150 Est. Cost $111.59 Unrealized +103.7%

CAT CATERPILLAR INC 0.0%

Value $39,028 Shares 132 Est. Cost $184.41 Unrealized +36.2%

VCYT VERACYTE INC 0.0%

Value $38,514 Shares 1,400 Est. Cost $33.67 Unrealized -28.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $38,413 Shares 499 Est. Cost $27.52 Unrealized +5.4%

MS MORGAN STANLEY 0.0%

Value $37,300 Shares 400 Est. Cost $70.14 Unrealized +6.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $36,600 Shares 480 Est. Cost $82.95 Unrealized -16.1%

WPC WP CAREY INC 0.0%

Value $36,177 Shares 558 Est. Cost $78.16 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $35,758 Shares 1,062 Est. Cost $27.87 Unrealized -0.9%

PAYX PAYCHEX INC 0.0%

Value $35,733 Shares 300 Est. Cost $75.70 Unrealized +46.7%

IUSG ISHARES TR 0.0%

Value $34,611 Shares 332 Est. Cost $93.94 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $34,199 Shares 525 Est. Cost $72.80 Unrealized -18.2%

OTEX OPEN TEXT CORP 0.0%

Value $33,616 Shares 800 Est. Cost $23.41 Unrealized +49.2%

— KELLANOVA 0.0%

Value $33,546 Shares 600 Est. Cost $50.78 Unrealized -3.9%

FTV FORTIVE CORP 0.0%

Value $33,134 Shares 450 Est. Cost $31.86 Unrealized +64.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $32,712 Shares 300 Est. Cost $72.27 Unrealized +32.0%

VTRS VIATRIS INC 0.0%

Value $30,757 Shares 2,840 Est. Cost $12.66 Unrealized -31.4%

EA ELECTRONIC ARTS INC 0.0%

Value $30,098 Shares 220 Est. Cost $88.08 Unrealized +48.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $29,793 Shares 425 Est. Cost $51.32 Unrealized —

IJK ISHARES TR 0.0%

Value $29,311 Shares 370 Est. Cost $79.22 Unrealized —

LQD ISHARES TR 0.0%

Value $29,104 Shares 263 Est. Cost $110.66 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $28,816 Shares 800 Est. Cost $28.47 Unrealized +3.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $27,692 Shares 928 Est. Cost $26.47 Unrealized —

NKE NIKE INC 0.0%

Value $27,577 Shares 254 Est. Cost $128.29 Unrealized -19.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $27,486 Shares 530 Est. Cost $55.08 Unrealized -10.6%

DOW DOW INC 0.0%

Value $27,365 Shares 499 Est. Cost $37.22 Unrealized +20.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $26,945 Shares 315 Est. Cost $78.43 Unrealized —

— APTIV PLC 0.0%

Value $26,916 Shares 300 Est. Cost $111.60 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $26,570 Shares 250 Est. Cost $95.83 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $26,025 Shares 500 Est. Cost $40.06 Unrealized +9.0%

C CITIGROUP INC 0.0%

Value $25,463 Shares 495 Est. Cost $52.75 Unrealized -21.6%

VOO VANGUARD INDEX FDS 0.0%

Value $24,925 Shares 57 Est. Cost $437.28 Unrealized —

PATH UIPATH INC 0.0%

Value $24,840 Shares 1,000 Est. Cost $19.52 Unrealized 0.0%

UPRO PROSHARES TR 0.0%

Value $24,760 Shares 452 Est. Cost $54.78 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $24,670 Shares 500 Est. Cost $26.25 Unrealized +69.5%

IHI ISHARES TR 0.0%

Value $24,287 Shares 450 Est. Cost $107.41 Unrealized —

WU WESTERN UN CO 0.0%

Value $23,840 Shares 2,000 Est. Cost $19.00 Unrealized —

RING ISHARES INC 0.0%

Value $23,351 Shares 950 Est. Cost $29.66 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $23,228 Shares 400 Est. Cost $19.34 Unrealized +170.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $23,152 Shares 403 Est. Cost $33.90 Unrealized +52.1%

IJH ISHARES TR 0.0%

Value $22,172 Shares 80 Est. Cost $161.86 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $22,050 Shares 3,500 Est. Cost $10.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $21,609 Shares 300 Est. Cost $52.52 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $21,320 Shares 75 Est. Cost $274.23 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $21,034 Shares 1,300 Est. Cost $20.51 Unrealized -20.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $20,841 Shares 155 Est. Cost $103.61 Unrealized +12.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $20,535 Shares 75 Est. Cost $99.34 Unrealized +160.9%

MSB MESABI TR 0.0%

Value $20,470 Shares 1,000 Est. Cost $23.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $20,238 Shares 200 Est. Cost $47.51 Unrealized -4.5%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $20,231 Shares 130 Est. Cost $16.26 Unrealized +518.6%

STM STMICROELECTRONICS N V 0.0%

Value $20,052 Shares 400 Est. Cost $53.49 Unrealized —

CRM SALESFORCE INC 0.0%

Value $19,736 Shares 75 Est. Cost $201.68 Unrealized +10.9%

USMV ISHARES TR 0.0%

Value $19,273 Shares 247 Est. Cost $78.03 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $19,248 Shares 100 Est. Cost $124.44 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $19,010 Shares 200 Est. Cost $31.13 Unrealized +252.5%

O REALTY INCOME CORP 0.0%

Value $18,949 Shares 330 Est. Cost $31.92 Unrealized +45.6%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $18,792 Shares 800 Est. Cost $12.62 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,655 Shares 100 Est. Cost $120.00 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $18,568 Shares 20 Est. Cost $23.72 Unrealized +195.7%

ROKU ROKU INC 0.0%

Value $18,332 Shares 200 Est. Cost $149.27 Unrealized -44.0%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $18,288 Shares 550 Est. Cost $27.27 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $18,286 Shares 525 Est. Cost $25.54 Unrealized +25.9%

AGNC AGNC INVT CORP 0.0%

Value $16,971 Shares 1,730 Est. Cost $21.97 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $16,337 Shares 620 Est. Cost $23.72 Unrealized —

— GDL FD 0.0%

Value $16,080 Shares 2,000 Est. Cost $8.75 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $16,077 Shares 991 Est. Cost $36.45 Unrealized -58.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $16,051 Shares 100 Est. Cost $46.44 Unrealized +229.9%

KEY KEYCORP 0.0%

Value $15,950 Shares 1,000 Est. Cost $8.72 Unrealized +22.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $15,781 Shares 168 Est. Cost $84.81 Unrealized -1.3%

ALLY ALLY FINL INC 0.0%

Value $15,714 Shares 450 Est. Cost $40.90 Unrealized -36.6%

DAVA ENDAVA PLC 0.0%

Value $15,570 Shares 200 Est. Cost $37.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,394 Shares 280 Est. Cost $55.36 Unrealized —

HDV ISHARES TR 0.0%

Value $15,299 Shares 150 Est. Cost $73.33 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $15,101 Shares 210 Est. Cost $120.29 Unrealized -45.0%

— CONSOL ENERGY INC NEW 0.0%

Value $15,080 Shares 150 Est. Cost $104.91 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $14,870 Shares 1,000 Est. Cost $11.11 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $14,805 Shares 1,500 Est. Cost $47.37 Unrealized -82.3%

AMGN AMGEN INC 0.0%

Value $14,401 Shares 50 Est. Cost $127.52 Unrealized +100.0%

CAG CONAGRA BRANDS INC 0.0%

Value $14,330 Shares 500 Est. Cost $28.90 Unrealized -13.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,253 Shares 170 Est. Cost $87.47 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $14,205 Shares 100 Est. Cost $98.17 Unrealized +20.6%

— TE CONNECTIVITY LTD 0.0%

Value $14,050 Shares 100 Est. Cost $60.09 Unrealized —

EVRG EVERGY INC 0.0%

Value $14,042 Shares 269 Est. Cost $40.03 Unrealized +14.7%

— MARATHON OIL CORP 0.0%

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

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $13,619 Shares 50 Est. Cost $217.63 Unrealized +18.4%

ET ENERGY TRANSFER L P 0.0%

Value $13,248 Shares 960 Est. Cost $8.33 Unrealized —

NFLX NETFLIX INC 0.0%

Value $13,146 Shares 27 Est. Cost $44.35 Unrealized -1.6%

GNRC GENERAC HLDGS INC 0.0%

Value $12,924 Shares 100 Est. Cost $421.57 Unrealized -74.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $12,920 Shares 400 Est. Cost $27.91 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $12,788 Shares 100 Est. Cost $103.52 Unrealized +36.7%

JBL JABIL INC 0.0%

Value $12,740 Shares 100 Est. Cost $57.93 Unrealized +118.8%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $12,558 Shares 350 Est. Cost $23.85 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $12,489 Shares 150 Est. Cost $59.68 Unrealized +17.2%

EFAV ISHARES TR 0.0%

Value $12,204 Shares 176 Est. Cost $69.34 Unrealized —

DDOG DATADOG INC 0.0%

Value $12,138 Shares 100 Est. Cost $92.16 Unrealized +11.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $11,897 Shares 241 Est. Cost $49.37 Unrealized —

IJR ISHARES TR 0.0%

Value $11,799 Shares 109 Est. Cost $110.09 Unrealized —

NOK NOKIA CORP 0.0%

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

DVY ISHARES TR 0.0%

Value $11,722 Shares 100 Est. Cost $74.55 Unrealized —

DGII DIGI INTL INC 0.0%

Value $11,700 Shares 450 Est. Cost $38.50 Unrealized -35.5%

ZG ZILLOW GROUP INC 0.0%

Value $11,344 Shares 200 Est. Cost $71.80 Unrealized -40.3%

IWF ISHARES TR 0.0%

Value $10,914 Shares 36 Est. Cost $305.56 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $10,880 Shares 800 Est. Cost $13.69 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $10,828 Shares 559 Est. Cost $17.89 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $10,796 Shares 400 Est. Cost $32.51 Unrealized —

EXC EXELON CORP 0.0%

Value $10,770 Shares 300 Est. Cost $16.61 Unrealized +113.8%

AVA AVISTA CORP 0.0%

Value $10,722 Shares 300 Est. Cost $31.62 Unrealized -3.9%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $10,602 Shares 200 Est. Cost $54.41 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $10,399 Shares 100 Est. Cost $103.99 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $10,300 Shares 69 Est. Cost $126.61 Unrealized +7.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $10,254 Shares 300 Est. Cost $32.48 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $10,187 Shares 323 Est. Cost $8.33 Unrealized +198.8%

BMO BANK MONTREAL QUE 0.0%

Value $9,894 Shares 100 Est. Cost $55.44 Unrealized +38.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $9,410 Shares 69 Est. Cost $127.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $9,236 Shares 150 Est. Cost $52.31 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $9,134 Shares 50 Est. Cost $158.57 Unrealized -49.1%

WELL WELLTOWER INC 0.0%

Value $9,017 Shares 100 Est. Cost $55.96 Unrealized +48.4%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $8,946 Shares 328 Est. Cost $27.27 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $8,820 Shares 1,000 Est. Cost $8.60 Unrealized 0.0%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,663 Shares 175 Est. Cost $128.49 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $8,529 Shares 150 Est. Cost $56.24 Unrealized +4.1%

GLP GLOBAL PARTNERS LP 0.0%

Value $8,462 Shares 200 Est. Cost $10.00 Unrealized —

IOT SAMSARA INC 0.0%

Value $8,345 Shares 250 Est. Cost $27.77 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $8,293 Shares 34 Est. Cost $93.73 Unrealized +128.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,980 Shares 100 Est. Cost $75.21 Unrealized -6.1%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $7,692 Shares 82 Est. Cost $51.61 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7,585 Shares 79 Est. Cost $68.54 Unrealized +34.5%

BDX BECTON DICKINSON & CO 0.0%

Value $7,559 Shares 31 Est. Cost $181.15 Unrealized +30.6%

ELV ELEVANCE HEALTH INC 0.0%

Value $7,545 Shares 16 Est. Cost $263.72 Unrealized +69.4%

RSG REPUBLIC SVCS INC 0.0%

Value $7,421 Shares 45 Est. Cost $125.31 Unrealized +20.7%

ES EVERSOURCE ENERGY 0.0%

Value $7,283 Shares 118 Est. Cost $63.67 Unrealized -18.3%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $7,260 Shares 300 Est. Cost $15.40 Unrealized +32.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $7,230 Shares 200 Est. Cost $32.84 Unrealized -2.7%

— CHIMERA INVT CORP 0.0%

Value $6,911 Shares 1,385 Est. Cost $18.77 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $6,829 Shares 125 Est. Cost $34.23 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

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

REGL PROSHARES TR 0.0%

Value $6,253 Shares 85 Est. Cost $70.75 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $6,153 Shares 100 Est. Cost $34.29 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $6,008 Shares 31 Est. Cost $153.69 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5,999 Shares 45 Est. Cost $102.98 Unrealized +2.6%

AZN ASTRAZENECA PLC 0.0%

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

ZYXIQ ZYNEX INC 0.0%

Value $5,445 Shares 500 Est. Cost $16.74 Unrealized -46.8%

TER TERADYNE INC 0.0%

Value $5,426 Shares 50 Est. Cost $84.55 Unrealized +11.2%

TWO TWO HBRS INVT CORP 0.0%

Value $5,224 Shares 375 Est. Cost $15.77 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,169 Shares 48 Est. Cost $52.37 Unrealized +71.3%

BITO PROSHARES TR 0.0%

Value $5,123 Shares 250 Est. Cost $28.00 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $5,074 Shares 200 Est. Cost $20.00 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $5,041 Shares 10 Est. Cost $460.60 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

NGVT INGEVITY CORP 0.0%

Value $4,722 Shares 100 Est. Cost $49.91 Unrealized -16.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4,698 Shares 25 Est. Cost $159.90 Unrealized +9.2%

GEN GEN DIGITAL INC 0.0%

Value $4,651 Shares 204 Est. Cost $19.02 Unrealized 0.0%

SLVM SYLVAMO CORP 0.0%

Value $4,469 Shares 91 Est. Cost $38.41 Unrealized +14.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4,422 Shares 31 Est. Cost $121.27 Unrealized -10.7%

SLV ISHARES SILVER TR 0.0%

Value $4,356 Shares 200 Est. Cost $21.78 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4,343 Shares 150 Est. Cost $26.29 Unrealized -1.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,336 Shares 28 Est. Cost $174.29 Unrealized -31.2%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $4,278 Shares 100 Est. Cost $42.37 Unrealized -5.5%

CI THE CIGNA GROUP 0.0%

Value $4,192 Shares 14 Est. Cost $244.64 Unrealized +14.8%

USHY ISHARES TR 0.0%

Value $3,962 Shares 109 Est. Cost $36.35 Unrealized —

IEMG ISHARES INC 0.0%

Value $3,895 Shares 77 Est. Cost $50.58 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3,866 Shares 100 Est. Cost $40.42 Unrealized -16.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3,830 Shares 1,000 Est. Cost $3.82 Unrealized -4.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $3,732 Shares 112 Est. Cost $31.60 Unrealized -7.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,650 Shares 44 Est. Cost $79.55 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $3,509 Shares 50 Est. Cost $87.44 Unrealized -40.1%

MCK MCKESSON CORP 0.0%

Value $3,241 Shares 7 Est. Cost $214.77 Unrealized +109.7%

— PIMCO INCOME STRATEGY FD II 0.0%

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

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3,064 Shares 53 Est. Cost $42.02 Unrealized +27.0%

REET ISHARES TR 0.0%

Value $3,047 Shares 126 Est. Cost $27.40 Unrealized —

IWP ISHARES TR 0.0%

Value $2,925 Shares 28 Est. Cost $107.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,878 Shares 52 Est. Cost $38.46 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $2,804 Shares 100 Est. Cost $73.14 Unrealized -67.7%

IWM ISHARES TR 0.0%

Value $2,609 Shares 13 Est. Cost $185.03 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2,596 Shares 159 Est. Cost $16.52 Unrealized -9.4%

KHC KRAFT HEINZ CO 0.0%

Value $2,552 Shares 69 Est. Cost $30.80 Unrealized -1.4%

ALEC ALECTOR INC 0.0%

Value $2,394 Shares 300 Est. Cost $18.05 Unrealized -67.2%

CAH CARDINAL HEALTH INC 0.0%

Value $2,318 Shares 23 Est. Cost $44.62 Unrealized +114.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2,029 Shares 37 Est. Cost $51.06 Unrealized -6.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,990 Shares 200 Est. Cost $18.49 Unrealized -57.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,938 Shares 25 Est. Cost $225.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,795 Shares 38 Est. Cost $40.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1,787 Shares 9 Est. Cost $151.82 Unrealized +13.4%

AA ALCOA CORP 0.0%

Value $1,733 Shares 51 Est. Cost $47.68 Unrealized -44.7%

CDXS CODEXIS INC 0.0%

Value $1,525 Shares 500 Est. Cost $12.46 Unrealized -82.7%

NWPX NORTHWEST PIPE CO 0.0%

Value $1,513 Shares 50 Est. Cost $35.33 Unrealized -20.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,326 Shares 23 Est. Cost $69.63 Unrealized -27.2%

NVO NOVO-NORDISK A S 0.0%

Value $1,321 Shares 13 Est. Cost $89.31 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1,220 Shares 13 Est. Cost $69.50 Unrealized +25.6%

LEG LEGGETT & PLATT INC 0.0%

Value $1,178 Shares 45 Est. Cost $49.24 Unrealized -50.2%

F FORD MTR CO DEL 0.0%

Value $1,176 Shares 96 Est. Cost $10.69 Unrealized -9.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,138 Shares 100 Est. Cost $14.23 Unrealized -24.2%

INTF ISHARES TR 0.0%

Value $981 Shares 35 Est. Cost $28.57 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $953 Shares 18 Est. Cost $52.41 Unrealized -5.2%

NG NOVAGOLD RES INC 0.0%

Value $931 Shares 249 Est. Cost $3.41 Unrealized +10.2%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $890 Shares 29 Est. Cost $34.48 Unrealized —

ALIT ALIGHT INC 0.0%

Value $853 Shares 100 Est. Cost $10.04 Unrealized -29.7%

ASIX ADVANSIX INC 0.0%

Value $839 Shares 28 Est. Cost $26.45 Unrealized -1.0%

OGN ORGANON & CO 0.0%

Value $735 Shares 51 Est. Cost $22.36 Unrealized -44.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $696 Shares 9 Est. Cost $79.45 Unrealized -12.2%

BWA BORGWARNER INC 0.0%

Value $645 Shares 18 Est. Cost $37.80 Unrealized -8.4%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $475 Shares 20 Est. Cost $23.90 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $425 Shares 25 Est. Cost $13.35 Unrealized +15.0%

— LUCID GROUP INC 0.0%

Value $421 Shares 100 Est. Cost $40.00 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $360 Shares 80 Est. Cost $22.69 Unrealized -76.9%

— DBV TECHNOLOGIES S A 0.0%

Value $286 Shares 300 Est. Cost $10.77 Unrealized —

DNOW NOW INC 0.0%

Value $283 Shares 25 Est. Cost $33.16 Unrealized -67.0%

FE FIRSTENERGY CORP 0.0%

Value $265 Shares 7 Est. Cost $33.15 Unrealized 0.0%

KOPN KOPIN CORP 0.0%

Value $203 Shares 100 Est. Cost $4.03 Unrealized -64.6%

PSFE PAYSAFE LIMITED 0.0%

Value $166 Shares 13 Est. Cost $16.16 Unrealized -31.6%

— CEL-SCI CORP 0.0%

Value $109 Shares 40 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $104 Shares 5 Est. Cost $10.08 Unrealized +69.6%

GM GENERAL MTRS CO 0.0%

Value $79 Shares 2 Est. Cost $48.25 Unrealized -37.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $71 Shares 39 Est. Cost $11.76 Unrealized -87.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $46 Shares 2 Est. Cost $32.58 Unrealized -31.7%

— AURORA CANNABIS INC 0.0%

Value $40 Shares 83 Est. Cost $9.33 Unrealized —

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $27 Shares 100 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $26 Shares 5 Est. Cost $5.96 Unrealized 0.0%

— NIKOLA CORP 0.0%

Value $9 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,800	$19.85M	12.0%	$91.64	+282.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	29,678	$15.62M	9.4%	$77.62	+558.8%	COM	91324P102
NEE	NEXTERA ENERGY INC	195,164	$11.85M	7.1%	$55.61	-3.9%	COM	65339F101
AAPL	APPLE INC	53,645	$10.33M	6.2%	$89.42	+104.4%	COM	037833100
PEP	PEPSICO INC	50,333	$8.549M	5.2%	$62.18	+147.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	41,205	$6.458M	3.9%	$85.15	+68.6%	COM	478160104
VEEV	VEEVA SYS INC	27,882	$5.368M	3.2%	$62.25	+202.7%	CL A COM	922475108
ABT	ABBOTT LABS	44,852	$4.937M	3.0%	$42.05	+128.5%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	11,296	$4.596M	2.8%	$191.16	+93.3%	COM	92532F100
ABBV	ABBVIE INC	26,268	$4.071M	2.5%	$49.54	+174.0%	COM	00287Y109
SJM	SMUCKER J M CO	27,721	$3.503M	2.1%	$77.90	+37.1%	COM NEW	832696405
MDLZ	MONDELEZ INTL INC	42,222	$3.058M	1.8%	$29.18	+120.4%	CL A	609207105
TSLA	TESLA INC	12,190	$3.029M	1.8%	$230.58	+3.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,210	$2.571M	1.5%	$131.76	+166.4%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	10,315	$2.494M	1.5%	$140.93	+61.7%	CL A	21036P108
V	VISA INC	8,484	$2.209M	1.3%	$96.95	+150.3%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	7,991	$2.075M	1.3%	$117.48	+99.4%	COM	369550108
COST	COSTCO WHSL CORP NEW	3,069	$2.026M	1.2%	$175.18	+227.4%	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW	15,120	$1.996M	1.2%	$54.97	+118.3%	COM	030420103
RTX	RTX CORPORATION	22,417	$1.886M	1.1%	$86.27	-12.3%	COM	75513E101
KO	COCA COLA CO	31,006	$1.827M	1.1%	$35.03	+52.0%	COM	191216100
IHAK	ISHARES TR	30,302	$1.377M	0.8%	$37.08	—	CYBERSECURITY	46435U135
HD	HOME DEPOT INC	3,942	$1.366M	0.8%	$124.71	+135.5%	COM	437076102
RYAN	RYAN SPECIALTY HOLDINGS INC	29,825	$1.283M	0.8%	$32.92	+37.0%	CL A	78351F107
LMT	LOCKHEED MARTIN CORP	2,720	$1.233M	0.7%	$195.40	+113.6%	COM	539830109
HRL	HORMEL FOODS CORP	35,035	$1.125M	0.7%	$26.80	+12.7%	COM	440452100
AMZN	AMAZON COM INC	6,862	$1.043M	0.6%	$127.92	+9.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,139	$1.017M	0.6%	$297.57	—	TR UNIT	78462F103
MRK	MERCK & CO INC	9,268	$1.01M	0.6%	$78.02	+24.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	6,772	$992K	0.6%	$89.41	+57.3%	COM	742718109
TTC	TORO CO	9,983	$958K	0.6%	$39.50	+116.9%	COM	891092108
NVDA	NVIDIA CORPORATION	1,887	$934K	0.6%	$26.37	+75.6%	COM	67066G104
TKR	TIMKEN CO	12,513	$919K	0.6%	$41.15	+78.8%	COM	887389104
HON	HONEYWELL INTL INC	4,136	$867K	0.5%	$90.86	+89.7%	COM	438516106
DT	DYNATRACE INC	15,350	$839K	0.5%	$43.40	+16.5%	COM NEW	268150109
LLY	ELI LILLY & CO	1,409	$821K	0.5%	$168.64	+241.0%	COM	532457108
—	COOPER COS INC	2,062	$780K	0.5%	$145.65	—	COM NEW	216648402
CLX	CLOROX CO DEL	5,100	$727K	0.4%	$76.97	+61.1%	COM	189054109
MCD	MCDONALDS CORP	2,405	$713K	0.4%	$174.64	+48.1%	COM	580135101
DXCM	DEXCOM INC	5,435	$674K	0.4%	$88.98	+14.8%	COM	252131107
CL	COLGATE PALMOLIVE CO	8,264	$659K	0.4%	$50.83	+41.1%	COM	194162103
VECO	VEECO INSTRS INC DEL	20,950	$650K	0.4%	$26.51	+5.1%	COM	922417100
VIG	VANGUARD SPECIALIZED FUNDS	3,755	$640K	0.4%	$110.62	—	DIV APP ETF	921908844
HIG	HARTFORD FINL SVCS GROUP INC	7,960	$640K	0.4%	$27.12	+167.2%	COM	416515104
TXN	TEXAS INSTRS INC	3,735	$637K	0.4%	$67.62	+115.2%	COM	882508104
BX	BLACKSTONE INC	4,600	$602K	0.4%	$39.97	+155.4%	COM	09260D107
PFE	PFIZER INC	20,788	$598K	0.4%	$32.42	-18.6%	COM	717081103
WMT	WALMART INC	3,334	$526K	0.3%	$44.72	+15.5%	COM	931142103
NVS	NOVARTIS AG	5,016	$506K	0.3%	$86.65	—	SPONSORED ADR	66987V109
FAS	DIREXION SHS ETF TR	6,000	$496K	0.3%	$43.73	—	DLY FIN BULL NEW	25459Y694
PYPL	PAYPAL HLDGS INC	7,832	$481K	0.3%	$46.42	+23.1%	COM	70450Y103
KWR	QUAKER HOUGHTON	2,200	$470K	0.3%	$103.51	+66.5%	COM	747316107
RIVN	RIVIAN AUTOMOTIVE INC	19,175	$450K	0.3%	$33.84	-44.4%	COM CL A	76954A103
FLEX	FLEX LTD	14,400	$439K	0.3%	$15.36	+30.3%	ORD	Y2573F102
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,000	$433K	0.3%	$52.18	+0.7%	COM	03209R103
QQQ	INVESCO QQQ TR	1,003	$411K	0.2%	$293.22	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	3,267	$397K	0.2%	$82.72	+34.4%	COM	494368103
TRV	TRAVELERS COMPANIES INC	2,015	$384K	0.2%	$91.38	+82.4%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	400	$380K	0.2%	$15.48	+308.2%	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	21,850	$375K	0.2%	$17.52	+1.7%	CL A	69608A108
LOW	LOWES COS INC	1,640	$365K	0.2%	$144.92	+34.4%	COM	548661107
GTLB	GITLAB INC	5,650	$356K	0.2%	$39.70	+27.3%	CLASS A COM	37637K108
AEP	AMERICAN ELEC PWR CO INC	4,125	$335K	0.2%	$66.62	+7.7%	COM	025537101
MA	MASTERCARD INCORPORATED	785	$335K	0.2%	$200.14	+98.4%	CL A	57636Q104
WM	WASTE MGMT INC DEL	1,850	$331K	0.2%	$112.71	+44.1%	COM	94106L109
FISV	FISERV INC	2,376	$316K	0.2%	$58.64	+109.3%	COM	337738108
PWR	QUANTA SVCS INC	1,450	$313K	0.2%	$105.37	+74.9%	COM	74762E102
ED	CONSOLIDATED EDISON INC	3,400	$309K	0.2%	$43.62	+90.4%	COM	209115104
MRSH	MARSH & MCLENNAN COS INC	1,609	$305K	0.2%	$38.81	+381.7%	COM	571748102
XOM	EXXON MOBIL CORP	2,992	$299K	0.2%	$58.68	+66.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,740	$296K	0.2%	$115.65	+25.3%	COM	46625H100
CSX	CSX CORP	8,400	$291K	0.2%	$15.02	+105.5%	COM	126408103
CVS	CVS HEALTH CORP	3,672	$290K	0.2%	$60.44	+8.2%	COM	126650100
LPG	DORIAN LPG LTD	6,361	$279K	0.2%	$26.90	+38.2%	SHS USD	Y2106R110
T	AT&T INC	16,280	$273K	0.2%	$15.93	-10.7%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	2,785	$270K	0.2%	$57.00	+47.1%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	1,044	$248K	0.1%	$107.48	—	TOTAL STK MKT	922908769
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$245K	0.1%	$33.81	+69.4%	COM	744573106
MDT	MEDTRONIC PLC	2,908	$240K	0.1%	$81.21	-12.0%	SHS	G5960L103
HEI	HEICO CORP NEW	1,295	$232K	0.1%	$58.98	+187.1%	COM	422806109
—	CELESTICA INC	7,900	$231K	0.1%	$27.83	—	SUB VTG SHS	15101Q108
OGE	OGE ENERGY CORP	6,600	$231K	0.1%	$32.74	+5.4%	COM	670837103
XIFR	NEXTERA ENERGY PARTNERS LP	7,425	$226K	0.1%	$57.41	-55.6%	COM UNIT PART IN	65341B106
SYY	SYSCO CORP	3,066	$224K	0.1%	$68.84	-5.7%	COM	871829107
IVV	ISHARES TR	465	$222K	0.1%	$430.86	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	4,923	$216K	0.1%	$28.19	+42.2%	CL A	20030N101
AGI	ALAMOS GOLD INC NEW	16,001	$216K	0.1%	$12.97	0.0%	COM CL A	011532108
CHD	CHURCH & DWIGHT CO INC	2,200	$208K	0.1%	$44.68	+99.8%	COM	171340102
CSCO	CISCO SYS INC	4,100	$207K	0.1%	$38.73	+23.9%	COM	17275R102
EL	LAUDER ESTEE COS INC	1,380	$202K	0.1%	$124.74	+1.9%	CL A	518439104
FCX	FREEPORT-MCMORAN INC	4,550	$194K	0.1%	$35.90	0.0%	CL B	35671D857
NE	NOBLE CORP PLC	3,953	$190K	0.1%	$40.16	+2.6%	ORD SHS A	G65431127
GPC	GENUINE PARTS CO	1,367	$189K	0.1%	$76.75	+67.4%	COM	372460105
DIS	DISNEY WALT CO	2,091	$189K	0.1%	$103.14	-16.4%	COM	254687106
DHR	DANAHER CORPORATION	800	$185K	0.1%	$135.53	+55.2%	COM	235851102
INTC	INTEL CORP	3,500	$176K	0.1%	$35.68	+12.2%	COM	458140100
DEO	DIAGEO PLC	1,200	$175K	0.1%	$128.70	—	SPON ADR NEW	25243Q205
EOG	EOG RES INC	1,400	$169K	0.1%	$71.06	+62.6%	COM	26875P101
ENS	ENERSYS	1,650	$167K	0.1%	$62.40	+44.3%	COM	29275Y102
UPS	UNITED PARCEL SERVICE INC	1,050	$165K	0.1%	$123.03	+9.1%	CL B	911312106
FELV	FIDELITY COVINGTON TRUST	6,061	$163K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
GOOGL	ALPHABET INC	1,127	$157K	0.1%	$106.47	+25.2%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	650	$154K	0.1%	$77.36	+158.7%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	2,969	$152K	0.1%	$47.09	-0.2%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	1,017	$150K	0.1%	$117.28	+0.5%	COM	007903107
CGUS	CAPITAL GROUP CORE EQUITY ET	5,290	$150K	0.1%	$25.11	—	SHS CREATION UNI	14020V108
LNT	ALLIANT ENERGY CORP	2,850	$146K	0.1%	$43.20	+7.5%	COM	018802108
URI	UNITED RENTALS INC	250	$143K	0.1%	$127.78	+262.1%	COM	911363109
META	META PLATFORMS INC	386	$137K	0.1%	$196.80	+64.3%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	340	$128K	0.1%	$342.62	—	UT SER 1	78467X109
PSX	PHILLIPS 66	960	$128K	0.1%	$68.68	+61.7%	COM	718546104
GNK	GENCO SHIPPING & TRADING LTD	7,600	$126K	0.1%	$14.53	0.0%	SHS	Y2685T131
MMM	3M CO	1,138	$124K	0.1%	$87.75	-13.9%	COM	88579Y101
ZTS	ZOETIS INC	614	$121K	0.1%	$120.76	+43.1%	CL A	98978V103
CVX	CHEVRON CORP NEW	800	$119K	0.1%	$92.07	+49.7%	COM	166764100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,300	$108K	0.1%	$18.37	0.0%	COM NEW	50077B207
LYB	LYONDELLBASELL INDUSTRIES N	1,075	$102K	0.1%	$52.52	+52.0%	SHS - A -	N53745100
SO	SOUTHERN CO	1,450	$102K	0.1%	$53.14	+20.0%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	905	$101K	0.1%	$89.01	—	HIGH DIV YLD	921946406
GNW	GENWORTH FINL INC	15,090	$101K	0.1%	$16.05	-62.2%	COM CL A	37247D106
VTV	VANGUARD INDEX FDS	656	$98,099	0.1%	$139.99	—	VALUE ETF	922908744
OKE	ONEOK INC NEW	1,388	$97,465	0.1%	$45.35	+33.1%	COM	682680103
EMR	EMERSON ELEC CO	1,000	$95,790	0.1%	$52.58	+67.5%	COM	291011104
—	DIREXION SHS ETF TR	4,200	$91,560	0.1%	$27.38	—	DLY S&P500 BR 3X	25460E265
ALL	ALLSTATE CORP	648	$90,707	0.1%	$103.58	+20.4%	COM	020002101
REGN	REGENERON PHARMACEUTICALS	100	$87,829	0.1%	$410.21	+99.6%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	501	$87,704	0.1%	$187.92	-4.3%	COM	502431109
BA	BOEING CO	476	$86,941	0.1%	$204.52	+4.6%	COM	097023105
VUG	VANGUARD INDEX FDS	273	$84,970	0.1%	$197.62	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	361	$81,586	0.0%	$112.30	+90.3%	COM	H1467J104
HCA	HCA HEALTHCARE INC	300	$81,204	0.0%	$129.56	+87.5%	COM	40412C101
CTVA	CORTEVA INC	1,653	$79,212	0.0%	$25.18	+84.8%	COM	22052L104
GOOG	ALPHABET INC	540	$76,102	0.0%	$113.86	+18.3%	CAP STK CL C	02079K107
OTIS	OTIS WORLDWIDE CORP	833	$74,529	0.0%	$50.53	+58.8%	COM	68902V107
GOVT	ISHARES TR	3,192	$73,544	0.0%	$23.04	—	US TREAS BD ETF	46429B267
RSP	INVESCO EXCHANGE TRADED FD T	450	$71,010	0.0%	$151.38	—	S&P500 EQL WGT	46137V357
STLD	STEEL DYNAMICS INC	600	$70,860	0.0%	$38.96	+177.0%	COM	858119100
GE	GENERAL ELECTRIC CO	549	$70,069	0.0%	$79.17	+15.5%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	136	$69,004	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	1,827	$68,878	0.0%	$31.37	-1.2%	COM	92343V104
QQEW	FIRST TR NAS100 EQ WEIGHTED	580	$68,121	0.0%	$115.13	—	SHS	337344105
NOBL	PROSHARES TR	699	$66,568	0.0%	$86.84	—	S&P 500 DV ARIST	74348A467
MTUS	TIMKENSTEEL CORPORATION	2,756	$64,628	0.0%	$45.14	-53.5%	COM	887399103
VB	VANGUARD INDEX FDS	300	$63,999	0.0%	$213.33	—	SMALL CP ETF	922908751
ADBE	ADOBE INC	105	$62,643	0.0%	$441.25	+30.7%	COM	00724F101
FBIN	FORTUNE BRANDS INNOVATIONS I	800	$60,912	0.0%	$32.57	+94.5%	COM	34964C106
MET	METLIFE INC	900	$59,517	0.0%	$31.21	+88.3%	COM	59156R108
SDY	SPDR SER TR	475	$59,361	0.0%	$77.14	—	S&P DIVID ETF	78464A763
AMT	AMERICAN TOWER CORP NEW	273	$58,935	0.0%	$134.04	+30.7%	COM	03027X100
EBAY	EBAY INC.	1,300	$56,706	0.0%	$21.08	+88.9%	COM	278642103
MTB	M & T BK CORP	412	$56,532	0.0%	$121.39	-3.4%	COM	55261F104
WEC	WEC ENERGY GROUP INC	650	$54,711	0.0%	$43.06	+77.2%	COM	92939U106
SPLV	INVESCO EXCH TRADED FD TR II	850	$53,261	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	500	$52,715	0.0%	$70.16	+52.1%	COM	68389X105
FANG	DIAMONDBACK ENERGY INC	338	$52,460	0.0%	$109.12	+32.2%	COM	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$52,416	0.0%	$61.86	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	1,200	$51,936	0.0%	$32.57	+1.6%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	500	$51,855	0.0%	$46.99	+84.4%	COM	744320102
PAYC	PAYCOM SOFTWARE INC	250	$51,680	0.0%	$125.45	+65.8%	COM	70432V102
CRWD	CROWDSTRIKE HLDGS INC	201	$51,319	0.0%	$150.46	+39.2%	CL A	22788C105
—	DNP SELECT INCOME FD INC	5,991	$50,804	0.0%	$9.98	—	COM	23325P104
SHEL	SHELL PLC	750	$49,350	0.0%	$54.09	—	SPON ADS	780259305
WST	WEST PHARMACEUTICAL SVSC INC	138	$48,593	0.0%	$277.09	+27.0%	COM	955306105
POR	PORTLAND GEN ELEC CO	1,100	$47,674	0.0%	$30.28	+23.7%	COM NEW	736508847
ADP	AUTOMATIC DATA PROCESSING IN	200	$46,594	0.0%	$63.14	+251.7%	COM	053015103
CHKP	CHECK POINT SOFTWARE TECH LT	300	$45,837	0.0%	$122.62	+15.2%	ORD	M22465104
DVN	DEVON ENERGY CORP NEW	1,005	$45,517	0.0%	$45.05	-5.8%	COM	25179M103
—	BARRICK GOLD CORP	2,500	$45,225	0.0%	$18.09	—	COM	067901108
FBCG	FIDELITY COVINGTON TRUST	1,343	$44,735	0.0%	$28.96	—	BLUE CHIP GRWTH	316092352
GLW	CORNING INC	1,300	$44,733	0.0%	$26.89	+0.9%	COM	219350105
GMAB	GENMAB A/S	1,400	$44,576	0.0%	$35.32	—	SPONSORED ADS	372303206
PANW	PALO ALTO NETWORKS INC	150	$44,232	0.0%	$48.98	+173.0%	COM	697435105
REMX	VANECK ETF TRUST	700	$43,085	0.0%	$51.17	—	RARE EARTH/STRTG	92189H805
CIBR	FIRST TR EXCHANGE TRADED FD	800	$43,072	0.0%	$38.29	—	NASDAQ CYB ETF	33734X846
CWST	CASELLA WASTE SYS INC	500	$42,730	0.0%	$77.91	+3.2%	CL A	147448104
DVA	DAVITA INC	400	$41,904	0.0%	$67.03	+37.8%	COM	23918K108
QCOM	QUALCOMM INC	279	$40,352	0.0%	$106.81	+10.8%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	75	$39,809	0.0%	$419.92	+14.5%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	150	$39,291	0.0%	$111.59	+103.7%	COM	452308109
CAT	CATERPILLAR INC	132	$39,028	0.0%	$184.41	+36.2%	COM	149123101
VCYT	VERACYTE INC	1,400	$38,514	0.0%	$33.67	-28.3%	COM	92337F107
DD	DUPONT DE NEMOURS INC	499	$38,413	0.0%	$27.52	+5.4%	COM	26614N102
MS	MORGAN STANLEY	400	$37,300	0.0%	$70.14	+6.7%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	480	$36,600	0.0%	$82.95	-16.1%	COM	28176E108
WPC	WP CAREY INC	558	$36,177	0.0%	$78.16	—	COM	92936U109
BAC	BANK AMERICA CORP	1,062	$35,758	0.0%	$27.87	-0.9%	COM	060505104
PAYX	PAYCHEX INC	300	$35,733	0.0%	$75.70	+46.7%	COM	704326107
IUSG	ISHARES TR	332	$34,611	0.0%	$93.94	—	CORE S&P US GWT	464287671
GIS	GENERAL MLS INC	525	$34,199	0.0%	$72.80	-18.2%	COM	370334104
OTEX	OPEN TEXT CORP	800	$33,616	0.0%	$23.41	+49.2%	COM	683715106
—	KELLANOVA	600	$33,546	0.0%	$50.78	-3.9%	COM	487836108
FTV	FORTIVE CORP	450	$33,134	0.0%	$31.86	+64.0%	COM	34959J108
GWRE	GUIDEWIRE SOFTWARE INC	300	$32,712	0.0%	$72.27	+32.0%	COM	40171V100
VTRS	VIATRIS INC	2,840	$30,757	0.0%	$12.66	-31.4%	COM	92556V106
EA	ELECTRONIC ARTS INC	220	$30,098	0.0%	$88.08	+48.4%	COM	285512109
SCHV	SCHWAB STRATEGIC TR	425	$29,793	0.0%	$51.32	—	US LCAP VA ETF	808524409
IJK	ISHARES TR	370	$29,311	0.0%	$79.22	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	263	$29,104	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	800	$28,816	0.0%	$28.47	+3.3%	COM	29250N105
CGDV	CAPITAL GROUP DIVIDEND VALUE	928	$27,692	0.0%	$26.47	—	SHS CREATION UNI	14020W106
NKE	NIKE INC	254	$27,577	0.0%	$128.29	-19.7%	CL B	654106103
SLF	SUN LIFE FINANCIAL INC.	530	$27,486	0.0%	$55.08	-10.6%	COM	866796105
DOW	DOW INC	499	$27,365	0.0%	$37.22	+20.0%	COM	260557103
XLB	SELECT SECTOR SPDR TR	315	$26,945	0.0%	$78.43	—	SBI MATERIALS	81369Y100
—	APTIV PLC	300	$26,916	0.0%	$111.60	—	SHS	G6095L109
LAMR	LAMAR ADVERTISING CO NEW	250	$26,570	0.0%	$95.83	—	CL A	512816109
BK	BANK NEW YORK MELLON CORP	500	$26,025	0.0%	$40.06	+9.0%	COM	064058100
C	CITIGROUP INC	495	$25,463	0.0%	$52.75	-21.6%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	57	$24,925	0.0%	$437.28	—	S&P 500 ETF SHS	922908363
PATH	UIPATH INC	1,000	$24,840	0.0%	$19.52	0.0%	CL A	90364P105
UPRO	PROSHARES TR	452	$24,760	0.0%	$54.78	—	ULTRPRO S&P500	74347X864
WPM	WHEATON PRECIOUS METALS CORP	500	$24,670	0.0%	$26.25	+69.5%	COM	962879102
IHI	ISHARES TR	450	$24,287	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
WU	WESTERN UN CO	2,000	$23,840	0.0%	$19.00	—	COM	959802109
RING	ISHARES INC	950	$23,351	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
CMS	CMS ENERGY CORP	400	$23,228	0.0%	$19.34	+170.3%	COM	125896100
CARR	CARRIER GLOBAL CORPORATION	403	$23,152	0.0%	$33.90	+52.1%	COM	14448C104
IJH	ISHARES TR	80	$22,172	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,500	$22,050	0.0%	$10.14	—	ADR B SEK 10	294821608
XLP	SELECT SECTOR SPDR TR	300	$21,609	0.0%	$52.52	—	SBI CONS STPLS	81369Y308
—	SUPER MICRO COMPUTER INC	75	$21,320	0.0%	$274.23	—	COM	86800U104
NEO	NEOGENOMICS INC	1,300	$21,034	0.0%	$20.51	-20.2%	COM NEW	64049M209
MAA	MID-AMER APT CMNTYS INC	155	$20,841	0.0%	$103.61	+12.7%	COM	59522J103
APD	AIR PRODS & CHEMS INC	75	$20,535	0.0%	$99.34	+160.9%	COM	009158106
MSB	MESABI TR	1,000	$20,470	0.0%	$23.00	—	CTF BEN INT	590672101
ETR	ENTERGY CORP NEW	200	$20,238	0.0%	$47.51	-4.5%	COM	29364G103
HOV	HOVNANIAN ENTERPRISES INC	130	$20,231	0.0%	$16.26	+518.6%	CL A NEW	442487401
STM	STMICROELECTRONICS N V	400	$20,052	0.0%	$53.49	—	NY REGISTRY	861012102
CRM	SALESFORCE INC	75	$19,736	0.0%	$201.68	+10.9%	COM	79466L302
USMV	ISHARES TR	247	$19,273	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	100	$19,248	0.0%	$124.44	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	200	$19,010	0.0%	$31.13	+252.5%	COM	20825C104
O	REALTY INCOME CORP	330	$18,949	0.0%	$31.92	+45.6%	COM	756109104
MARA	MARATHON DIGITAL HOLDINGS IN	800	$18,792	0.0%	$12.62	0.0%	COM	565788106
FDN	FIRST TR EXCHANGE-TRADED FD	100	$18,655	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
COKE	COCA COLA CONS INC	20	$18,568	0.0%	$23.72	+195.7%	COM	191098102
ROKU	ROKU INC	200	$18,332	0.0%	$149.27	-44.0%	COM CL A	77543R102
DFAU	DIMENSIONAL ETF TRUST	550	$18,288	0.0%	$27.27	—	US CORE EQT MKT	25434V104
WMB	WILLIAMS COS INC	525	$18,286	0.0%	$25.54	+25.9%	COM	969457100
AGNC	AGNC INVT CORP	1,730	$16,971	0.0%	$21.97	—	COM	00123Q104
EPD	ENTERPRISE PRODS PARTNERS L	620	$16,337	0.0%	$23.72	—	COM	293792107
—	GDL FD	2,000	$16,080	0.0%	$8.75	—	COM SH BEN IT	361570104
UNFI	UNITED NAT FOODS INC	991	$16,077	0.0%	$36.45	-58.3%	COM	911163103
PAG	PENSKE AUTOMOTIVE GRP INC	100	$16,051	0.0%	$46.44	+229.9%	COM	70959W103
KEY	KEYCORP	1,000	$15,950	0.0%	$8.72	+22.2%	COM	493267108
PM	PHILIP MORRIS INTL INC	168	$15,781	0.0%	$84.81	-1.3%	COM	718172109
ALLY	ALLY FINL INC	450	$15,714	0.0%	$40.90	-36.6%	COM	02005N100
DAVA	ENDAVA PLC	200	$15,570	0.0%	$37.50	—	ADS	29260V105
JEPI	J P MORGAN EXCHANGE TRADED F	280	$15,394	0.0%	$55.36	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	150	$15,299	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
ZM	ZOOM VIDEO COMMUNICATIONS IN	210	$15,101	0.0%	$120.29	-45.0%	CL A	98980L101
—	CONSOL ENERGY INC NEW	150	$15,080	0.0%	$104.91	—	COM	20854L108
—	CALAMOS STRATEGIC TOTAL RETU	1,000	$14,870	0.0%	$11.11	—	COM SH BEN INT	128125101
ZIM	ZIM INTEGRATED SHIPPING SERV	1,500	$14,805	0.0%	$47.37	-82.3%	SHS	M9T951109
AMGN	AMGEN INC	50	$14,401	0.0%	$127.52	+100.0%	COM	031162100
CAG	CONAGRA BRANDS INC	500	$14,330	0.0%	$28.90	-13.8%	COM	205887102
XLE	SELECT SECTOR SPDR TR	170	$14,253	0.0%	$87.47	—	ENERGY	81369Y506
DLTR	DOLLAR TREE INC	100	$14,205	0.0%	$98.17	+20.6%	COM	256746108
—	TE CONNECTIVITY LTD	100	$14,050	0.0%	$60.09	—	SHS	H84989104
EVRG	EVERGY INC	269	$14,042	0.0%	$40.03	+14.7%	COM	30034W106
—	MARATHON OIL CORP	600	$13,770	0.0%	$24.89	—	COM	565849106
CDNS	CADENCE DESIGN SYSTEM INC	50	$13,619	0.0%	$217.63	+18.4%	COM	127387108
ET	ENERGY TRANSFER L P	960	$13,248	0.0%	$8.33	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC	27	$13,146	0.0%	$44.35	-1.6%	COM	64110L106
GNRC	GENERAC HLDGS INC	100	$12,924	0.0%	$421.57	-74.0%	COM	368736104
HRMY	HARMONY BIOSCIENCES HLDGS IN	400	$12,920	0.0%	$27.91	0.0%	COM	413197104
IBM	INTERNATIONAL BUSINESS MACHS	100	$12,788	0.0%	$103.52	+36.7%	COM	459200101
JBL	JABIL INC	100	$12,740	0.0%	$57.93	+118.8%	COM	466313103
FDL	FIRST TR MORNINGSTAR DIVID L	350	$12,558	0.0%	$23.85	—	SHS	336917109
NET	CLOUDFLARE INC	150	$12,489	0.0%	$59.68	+17.2%	CL A COM	18915M107
EFAV	ISHARES TR	176	$12,204	0.0%	$69.34	—	MSCI EAFE MIN VL	46429B689
DDOG	DATADOG INC	100	$12,138	0.0%	$92.16	+11.8%	CL A COM	23804L103
BNDX	VANGUARD CHARLOTTE FDS	241	$11,897	0.0%	$49.37	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	109	$11,799	0.0%	$110.09	—	CORE S&P SCP ETF	464287804
NOK	NOKIA CORP	2,500	$11,750	0.0%	$3.91	—	SPONSORED ADR	654902204
DVY	ISHARES TR	100	$11,722	0.0%	$74.55	—	SELECT DIVID ETF	464287168
DGII	DIGI INTL INC	450	$11,700	0.0%	$38.50	-35.5%	COM	253798102
ZG	ZILLOW GROUP INC	200	$11,344	0.0%	$71.80	-40.3%	CL A	98954M101
IWF	ISHARES TR	36	$10,914	0.0%	$305.56	—	RUS 1000 GRW ETF	464287614
PR	PERMIAN RESOURCES CORP	800	$10,880	0.0%	$13.69	0.0%	CLASS A COM	71424F105
NLY	ANNALY CAPITAL MANAGEMENT IN	559	$10,828	0.0%	$17.89	—	COM NEW	035710839
QQQJ	INVESCO EXCH TRADED FD TR II	400	$10,796	0.0%	$32.51	—	NASDAQNXTGEN100	46138G631
EXC	EXELON CORP	300	$10,770	0.0%	$16.61	+113.8%	COM	30161N101
AVA	AVISTA CORP	300	$10,722	0.0%	$31.62	-3.9%	COM	05379B107
CGW	INVESCO EXCH TRADED FD TR II	200	$10,602	0.0%	$54.41	—	S&P GBL WATER	46138E263
SPXL	DIREXION SHS ETF TR	100	$10,399	0.0%	$103.99	—	DRX S&P500BULL	25459W862
WCN	WASTE CONNECTIONS INC	69	$10,300	0.0%	$126.61	+7.1%	COM	94106B101
BKR	BAKER HUGHES COMPANY	300	$10,254	0.0%	$32.48	0.0%	CL A	05722G100
CC	CHEMOURS CO	323	$10,187	0.0%	$8.33	+198.8%	COM	163851108
BMO	BANK MONTREAL QUE	100	$9,894	0.0%	$55.44	+38.1%	COM	063671101
XLV	SELECT SECTOR SPDR TR	69	$9,410	0.0%	$127.43	—	SBI HEALTHCARE	81369Y209
UBER	UBER TECHNOLOGIES INC	150	$9,236	0.0%	$52.31	0.0%	COM	90353T100
SWK	STANLEY BLACK & DECKER INC	50	$9,134	0.0%	$158.57	-49.1%	COM	854502101
WELL	WELLTOWER INC	100	$9,017	0.0%	$55.96	+48.4%	COM	95040Q104
FMDE	FIDELITY COVINGTON TRUST	328	$8,946	0.0%	$27.27	—	ENHANCED MID	31609A503
LOCO	EL POLLO LOCO HLDGS INC	1,000	$8,820	0.0%	$8.60	0.0%	COM	268603107
PSI	INVESCO EXCHANGE TRADED FD T	175	$8,663	0.0%	$128.49	—	SEMICONDUCTORS	46137V647
MTDR	MATADOR RES CO	150	$8,529	0.0%	$56.24	+4.1%	COM	576485205
GLP	GLOBAL PARTNERS LP	200	$8,462	0.0%	$10.00	—	COM UNITS	37946R109
IOT	SAMSARA INC	250	$8,345	0.0%	$27.77	0.0%	COM CL A	79589L106
TT	TRANE TECHNOLOGIES PLC	34	$8,293	0.0%	$93.73	+128.9%	SHS	G8994E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$7,980	0.0%	$75.21	-6.1%	ORD SHS	G7997R103
GSLC	GOLDMAN SACHS ETF TR	82	$7,692	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
SBUX	STARBUCKS CORP	79	$7,585	0.0%	$68.54	+34.5%	COM	855244109
BDX	BECTON DICKINSON & CO	31	$7,559	0.0%	$181.15	+30.6%	COM	075887109
ELV	ELEVANCE HEALTH INC	16	$7,545	0.0%	$263.72	+69.4%	COM	036752103
RSG	REPUBLIC SVCS INC	45	$7,421	0.0%	$125.31	+20.7%	COM	760759100
ES	EVERSOURCE ENERGY	118	$7,283	0.0%	$63.67	-18.3%	COM	30040W108
CBNK	CAPITAL BANCORP INC MD	300	$7,260	0.0%	$15.40	+32.4%	COM	139737100
IP	INTERNATIONAL PAPER CO	200	$7,230	0.0%	$32.84	-2.7%	COM	460146103
—	CHIMERA INVT CORP	1,385	$6,911	0.0%	$18.77	—	COM NEW	16934Q208
FUTU	FUTU HLDGS LTD	125	$6,829	0.0%	$34.23	—	SPON ADS CL A	36118L106
TM	TOYOTA MOTOR CORP	36	$6,558	0.0%	$166.67	—	ADS	892331307
REGL	PROSHARES TR	85	$6,253	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
QDF	FLEXSHARES TR	100	$6,153	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
GLD	SPDR GOLD TR	31	$6,008	0.0%	$153.69	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	45	$5,999	0.0%	$102.98	+2.6%	COM	74340W103
AZN	ASTRAZENECA PLC	100	$5,556	0.0%	$54.12	—	SPONSORED ADR	046353108
ZYXIQ	ZYNEX INC	500	$5,445	0.0%	$16.74	-46.8%	COM	98986M103
TER	TERADYNE INC	50	$5,426	0.0%	$84.55	+11.2%	COM	880770102
TWO	TWO HBRS INVT CORP	375	$5,224	0.0%	$15.77	—	COM	90187B804
TROW	PRICE T ROWE GROUP INC	48	$5,169	0.0%	$52.37	+71.3%	COM	74144T108
BITO	PROSHARES TR	250	$5,123	0.0%	$28.00	—	BITCOIN STRATE	74347G440
WCBR	WISDOMTREE TR	200	$5,074	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
VGT	VANGUARD WORLD FDS	10	$5,041	0.0%	$460.60	—	INF TECH ETF	92204A702
—	WALGREENS BOOTS ALLIANCE INC	100	$4,788	0.0%	$50.00	—	COM	931427108
NGVT	INGEVITY CORP	100	$4,722	0.0%	$49.91	-16.8%	COM	45688C107
SPOT	SPOTIFY TECHNOLOGY S A	25	$4,698	0.0%	$159.90	+9.2%	SHS	L8681T102
GEN	GEN DIGITAL INC	204	$4,651	0.0%	$19.02	0.0%	COM	668771108
SLVM	SYLVAMO CORP	91	$4,469	0.0%	$38.41	+14.0%	COMMON STOCK	871332102
SPG	SIMON PPTY GROUP INC NEW	31	$4,422	0.0%	$121.27	-10.7%	COM	828806109
SLV	ISHARES SILVER TR	200	$4,356	0.0%	$21.78	—	ISHARES	46428Q109
ALKS	ALKERMES PLC	150	$4,343	0.0%	$26.29	-1.2%	SHS	G01767105
PNC	PNC FINL SVCS GROUP INC	28	$4,336	0.0%	$174.29	-31.2%	COM	693475105
BATRA	ATLANTA BRAVES HLDGS INC	100	$4,278	0.0%	$42.37	-5.5%	COM SER A	047726104
CI	THE CIGNA GROUP	14	$4,192	0.0%	$244.64	+14.8%	COM	125523100
USHY	ISHARES TR	109	$3,962	0.0%	$36.35	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	77	$3,895	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
BAX	BAXTER INTL INC	100	$3,866	0.0%	$40.42	-16.9%	COM	071813109
CLNE	CLEAN ENERGY FUELS CORP	1,000	$3,830	0.0%	$3.82	-4.5%	COM	184499101
KDP	KEURIG DR PEPPER INC	112	$3,732	0.0%	$31.60	-7.5%	COM	49271V100
SCHG	SCHWAB STRATEGIC TR	44	$3,650	0.0%	$79.55	—	US LCAP GR ETF	808524300
BXP	BOSTON PROPERTIES INC	50	$3,509	0.0%	$87.44	-40.1%	COM	101121101
MCK	MCKESSON CORP	7	$3,241	0.0%	$214.77	+109.7%	COM	58155Q103
—	PIMCO INCOME STRATEGY FD II	300	$3,129	0.0%	$10.43	—	COM	72201J104
BSX	BOSTON SCIENTIFIC CORP	53	$3,064	0.0%	$42.02	+27.0%	COM	101137107
REET	ISHARES TR	126	$3,047	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
IWP	ISHARES TR	28	$2,925	0.0%	$107.14	—	RUS MD CP GR ETF	464287481
FNDA	SCHWAB STRATEGIC TR	52	$2,878	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
DOCS	DOXIMITY INC	100	$2,804	0.0%	$73.14	-67.7%	CL A	26622P107
IWM	ISHARES TR	13	$2,609	0.0%	$185.03	—	RUSSELL 2000 ETF	464287655
PAAS	PAN AMERN SILVER CORP	159	$2,596	0.0%	$16.52	-9.4%	COM	697900108
KHC	KRAFT HEINZ CO	69	$2,552	0.0%	$30.80	-1.4%	COM	500754106
ALEC	ALECTOR INC	300	$2,394	0.0%	$18.05	-67.2%	COM	014442107
CAH	CARDINAL HEALTH INC	23	$2,318	0.0%	$44.62	+114.5%	COM	14149Y108
AEM	AGNICO EAGLE MINES LTD	37	$2,029	0.0%	$51.06	-6.1%	COM	008474108
SOFI	SOFI TECHNOLOGIES INC	200	$1,990	0.0%	$18.49	-57.0%	COM	83406F102
BABA	ALIBABA GROUP HLDG LTD	25	$1,938	0.0%	$225.68	—	SPONSORED ADS	01609W102
SCHA	SCHWAB STRATEGIC TR	38	$1,795	0.0%	$40.00	—	US SML CAP ETF	808524607
ADI	ANALOG DEVICES INC	9	$1,787	0.0%	$151.82	+13.4%	COM	032654105
AA	ALCOA CORP	51	$1,733	0.0%	$47.68	-44.7%	COM	013872106
CDXS	CODEXIS INC	500	$1,525	0.0%	$12.46	-82.7%	COM	192005106
NWPX	NORTHWEST PIPE CO	50	$1,513	0.0%	$35.33	-20.4%	COM	667746101
JCI	JOHNSON CTLS INTL PLC	23	$1,326	0.0%	$69.63	-27.2%	SHS	G51502105
NVO	NOVO-NORDISK A S	13	$1,321	0.0%	$89.31	—	ADR	670100205
TJX	TJX COS INC NEW	13	$1,220	0.0%	$69.50	+25.6%	COM	872540109
LEG	LEGGETT & PLATT INC	45	$1,178	0.0%	$49.24	-50.2%	COM	524660107
F	FORD MTR CO DEL	96	$1,176	0.0%	$10.69	-9.9%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	100	$1,138	0.0%	$14.23	-24.2%	COM SER A	934423104
INTF	ISHARES TR	35	$981	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
BHF	BRIGHTHOUSE FINL INC	18	$953	0.0%	$52.41	-5.2%	COM	10922N103
NG	NOVAGOLD RES INC	249	$931	0.0%	$3.41	+10.2%	COM NEW	66987E206
GEM	GOLDMAN SACHS ETF TR	29	$890	0.0%	$34.48	—	ACTIVEBETA EME	381430206
ALIT	ALIGHT INC	100	$853	0.0%	$10.04	-29.7%	COM CL A	01626W101
ASIX	ADVANSIX INC	28	$839	0.0%	$26.45	-1.0%	COM	00773T101
OGN	ORGANON & CO	51	$735	0.0%	$22.36	-44.9%	COMMON STOCK	68622V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	9	$696	0.0%	$79.45	-12.2%	COMMON STOCK	36266G107
BWA	BORGWARNER INC	18	$645	0.0%	$37.80	-8.4%	COM	099724106
—	ENDEAVOR GROUP HLDGS INC	20	$475	0.0%	$23.90	—	CL A COM	29260Y109
HPE	HEWLETT PACKARD ENTERPRISE C	25	$425	0.0%	$13.35	+15.0%	COM	42824C109
—	LUCID GROUP INC	100	$421	0.0%	$40.00	—	COM	549498103
PLUG	PLUG POWER INC	80	$360	0.0%	$22.69	-76.9%	COM NEW	72919P202
—	DBV TECHNOLOGIES S A	300	$286	0.0%	$10.77	—	SPONSORED ADR	23306J101
DNOW	NOW INC	25	$283	0.0%	$33.16	-67.0%	COM	67011P100
FE	FIRSTENERGY CORP	7	$265	0.0%	$33.15	0.0%	COM	337932107
KOPN	KOPIN CORP	100	$203	0.0%	$4.03	-64.6%	COM	500600101
PSFE	PAYSAFE LIMITED	13	$166	0.0%	$16.16	-31.6%	SHS	G6964L206
—	CEL-SCI CORP	40	$109	0.0%	—	—	COM PAR NEW	150837607
KD	KYNDRYL HLDGS INC	5	$104	0.0%	$10.08	+69.6%	COMMON STOCK	50155Q100
GM	GENERAL MTRS CO	2	$79	0.0%	$48.25	-37.3%	COM	37045V100
LUMN	LUMEN TECHNOLOGIES INC	39	$71	0.0%	$11.76	-87.9%	COM	550241103
DXC	DXC TECHNOLOGY CO	2	$46	0.0%	$32.58	-31.7%	COM	23355L106
—	AURORA CANNABIS INC	83	$40	0.0%	$9.33	—	COM	05156X884
—	BRAINSTORM CELL THERAPEUTICS	100	$27	0.0%	—	—	COM NEW	10501E201
CGC	CANOPY GROWTH CORP	5	$26	0.0%	$5.96	0.0%	COM NEW	138035704
—	NIKOLA CORP	10	$9	0.0%	—	—	COM	654110105