MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (402)

MSFT MICROSOFT CORP 12.2%

Value $22.02M Shares 52,327 Est. Cost $91.64 Unrealized +335.7%

UNH UNITEDHEALTH GROUP INC 8.1%

Value $14.55M Shares 29,407 Est. Cost $77.62 Unrealized +530.0%

NEE NEXTERA ENERGY INC 6.9%

Value $12.48M Shares 195,218 Est. Cost $55.61 Unrealized -0.4%

AAPL APPLE INC 5.0%

Value $9.063M Shares 52,854 Est. Cost $89.42 Unrealized +101.6%

PEP PEPSICO INC 4.8%

Value $8.705M Shares 49,742 Est. Cost $62.18 Unrealized +152.9%

VEEV VEEVA SYS INC 3.6%

Value $6.529M Shares 28,182 Est. Cost $63.88 Unrealized +237.8%

JNJ JOHNSON & JOHNSON 3.5%

Value $6.255M Shares 39,539 Est. Cost $85.15 Unrealized +76.4%

ABT ABBOTT LABS 2.8%

Value $5.038M Shares 44,327 Est. Cost $42.05 Unrealized +163.4%

ABBV ABBVIE INC 2.6%

Value $4.776M Shares 26,229 Est. Cost $49.54 Unrealized +227.0%

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value $4.743M Shares 11,346 Est. Cost $191.16 Unrealized +121.1%

SJM SMUCKER J M CO 1.9%

Value $3.455M Shares 27,448 Est. Cost $77.90 Unrealized +51.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $3.012M Shares 7,162 Est. Cost $131.76 Unrealized +198.5%

MDLZ MONDELEZ INTL INC 1.6%

Value $2.914M Shares 41,623 Est. Cost $29.18 Unrealized +136.1%

STZ CONSTELLATION BRANDS INC 1.5%

Value $2.79M Shares 10,265 Est. Cost $140.93 Unrealized +72.7%

RTX RTX CORPORATION 1.4%

Value $2.494M Shares 25,572 Est. Cost $86.34 Unrealized +0.6%

V VISA INC 1.3%

Value $2.371M Shares 8,494 Est. Cost $96.95 Unrealized +180.9%

GD GENERAL DYNAMICS CORP 1.3%

Value $2.257M Shares 7,991 Est. Cost $117.48 Unrealized +119.6%

COST COSTCO WHSL CORP NEW 1.2%

Value $2.25M Shares 3,072 Est. Cost $175.18 Unrealized +303.4%

TSLA TESLA INC 1.1%

Value $2.055M Shares 11,689 Est. Cost $230.58 Unrealized -15.3%

KO COCA COLA CO 1.0%

Value $1.848M Shares 30,206 Est. Cost $35.03 Unrealized +61.9%

AMZN AMAZON COM INC 1.0%

Value $1.828M Shares 10,132 Est. Cost $140.51 Unrealized +18.8%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.744M Shares 10,299 Est. Cost $168.58 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.714M Shares 1,897 Est. Cost $26.37 Unrealized +174.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.9%

Value $1.655M Shares 29,827 Est. Cost $32.92 Unrealized +45.1%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.639M Shares 71,225 Est. Cost $20.15 Unrealized +5.8%

HD HOME DEPOT INC 0.8%

Value $1.512M Shares 3,942 Est. Cost $124.71 Unrealized +179.5%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $1.491M Shares 12,321 Est. Cost $118.64 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.8%

Value $1.459M Shares 11,940 Est. Cost $54.97 Unrealized +114.3%

IHAK ISHARES TR 0.8%

Value $1.424M Shares 30,392 Est. Cost $37.08 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.278M Shares 22,655 Est. Cost $55.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.237M Shares 2,719 Est. Cost $195.40 Unrealized +112.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.119M Shares 2,139 Est. Cost $297.57 Unrealized —

HRL HORMEL FOODS CORP 0.6%

Value $1.097M Shares 31,435 Est. Cost $26.80 Unrealized +11.1%

LLY ELI LILLY & CO 0.6%

Value $1.096M Shares 1,409 Est. Cost $168.64 Unrealized +316.6%

MRK MERCK & CO INC 0.6%

Value $1.091M Shares 8,268 Est. Cost $78.02 Unrealized +48.4%

PG PROCTER AND GAMBLE CO 0.6%

Value $1.083M Shares 6,672 Est. Cost $89.41 Unrealized +67.6%

DT DYNATRACE INC 0.6%

Value $1.036M Shares 22,300 Est. Cost $46.10 Unrealized +13.0%

Value $1.002M Shares 26,600 Est. Cost $37.68 Unrealized —

TKR TIMKEN CO 0.5%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +100.4%

TTC TORO CO 0.5%

Value $915K Shares 9,983 Est. Cost $39.50 Unrealized +133.5%

HON HONEYWELL INTL INC 0.5%

Value $849K Shares 4,136 Est. Cost $90.86 Unrealized +98.9%

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $820K Shares 7,960 Est. Cost $27.12 Unrealized +227.1%

CLX CLOROX CO DEL 0.4%

Value $781K Shares 5,100 Est. Cost $76.97 Unrealized +82.0%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $760K Shares 8,825 Est. Cost $71.61 Unrealized +6.1%

CL COLGATE PALMOLIVE CO 0.4%

Value $753K Shares 8,364 Est. Cost $51.19 Unrealized +58.9%

VECO VEECO INSTRS INC DEL 0.4%

Value $751K Shares 21,350 Est. Cost $26.63 Unrealized +25.0%

COO COOPER COS INC 0.4%

Value $749K Shares 7,387 Est. Cost $96.75 Unrealized 0.0%

DXCM DEXCOM INC 0.4%

Value $702K Shares 5,060 Est. Cost $88.98 Unrealized +41.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $681K Shares 3,731 Est. Cost $110.62 Unrealized —

BX BLACKSTONE INC 0.4%

Value $677K Shares 5,150 Est. Cost $48.38 Unrealized +145.4%

FAS DIREXION SHS ETF TR 0.4%

Value $673K Shares 6,000 Est. Cost $43.73 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $651K Shares 3,735 Est. Cost $67.62 Unrealized +133.5%

PFE PFIZER INC 0.3%

Value $528K Shares 19,039 Est. Cost $32.42 Unrealized -24.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $525K Shares 7,832 Est. Cost $46.42 Unrealized +31.9%

NVS NOVARTIS AG 0.3%

Value $476K Shares 4,916 Est. Cost $86.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $464K Shares 2,015 Est. Cost $91.38 Unrealized +126.2%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $452K Shares 400 Est. Cost $15.48 Unrealized +351.8%

KWR QUAKER HOUGHTON 0.3%

Value $452K Shares 2,200 Est. Cost $103.51 Unrealized +91.6%

T AT&T INC 0.2%

Value $433K Shares 24,580 Est. Cost $15.82 Unrealized -1.3%

QQQ INVESCO QQQ TR 0.2%

Value $425K Shares 956 Est. Cost $293.22 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $423K Shares 3,267 Est. Cost $82.72 Unrealized +37.9%

LOW LOWES COS INC 0.2%

Value $418K Shares 1,640 Est. Cost $144.92 Unrealized +53.2%

FLEX FLEX LTD 0.2%

Value $403K Shares 14,100 Est. Cost $15.36 Unrealized +70.8%

WM WASTE MGMT INC DEL 0.2%

Value $394K Shares 1,850 Est. Cost $112.71 Unrealized +69.5%

MCD MCDONALDS CORP 0.2%

Value $393K Shares 1,395 Est. Cost $174.64 Unrealized +59.2%

FISV FISERV INC 0.2%

Value $380K Shares 2,376 Est. Cost $58.64 Unrealized +148.4%

PWR QUANTA SVCS INC 0.2%

Value $377K Shares 1,450 Est. Cost $105.37 Unrealized +109.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.2%

Value $369K Shares 12,275 Est. Cost $45.98 Unrealized -38.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $349K Shares 1,740 Est. Cost $115.65 Unrealized +50.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $331K Shares 1,609 Est. Cost $38.81 Unrealized +398.3%

XOM EXXON MOBIL CORP 0.2%

Value $325K Shares 2,792 Est. Cost $58.68 Unrealized +67.1%

CSX CSX CORP 0.2%

Value $311K Shares 8,400 Est. Cost $15.02 Unrealized +136.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $309K Shares 3,400 Est. Cost $43.62 Unrealized +92.8%

MA MASTERCARD INCORPORATED 0.2%

Value $306K Shares 635 Est. Cost $200.14 Unrealized +126.1%

IVV ISHARES TR 0.2%

Value $298K Shares 567 Est. Cost $447.98 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $285K Shares 3,572 Est. Cost $60.44 Unrealized +17.2%

VITL VITAL FARMS INC 0.2%

Value $284K Shares 12,200 Est. Cost $17.44 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $271K Shares 1,044 Est. Cost $107.48 Unrealized —

GTLB GITLAB INC 0.2%

Value $271K Shares 4,650 Est. Cost $39.70 Unrealized +65.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $269K Shares 2,785 Est. Cost $57.00 Unrealized +55.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $268K Shares 6,377 Est. Cost $34.62 Unrealized +3.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $267K Shares 4,000 Est. Cost $33.81 Unrealized +70.4%

MDT MEDTRONIC PLC 0.1%

Value $258K Shares 2,958 Est. Cost $81.20 Unrealized -0.7%

HEI HEICO CORP NEW 0.1%

Value $247K Shares 1,295 Est. Cost $58.98 Unrealized +214.7%

LPG DORIAN LPG LTD 0.1%

Value $245K Shares 6,375 Est. Cost $26.90 Unrealized +43.3%

DIS DISNEY WALT CO 0.1%

Value $244K Shares 1,991 Est. Cost $103.14 Unrealized -0.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $229K Shares 2,200 Est. Cost $44.68 Unrealized +118.9%

OGE OGE ENERGY CORP 0.1%

Value $226K Shares 6,600 Est. Cost $32.74 Unrealized +2.5%

S SENTINELONE INC 0.1%

Value $225K Shares 9,650 Est. Cost $26.13 Unrealized 0.0%

ACMR ACM RESH INC 0.1%

Value $221K Shares 7,600 Est. Cost $22.89 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $213K Shares 1,380 Est. Cost $124.74 Unrealized +9.5%

GPC GENUINE PARTS CO 0.1%

Value $212K Shares 1,367 Est. Cost $76.75 Unrealized +79.2%

SYY SYSCO CORP 0.1%

Value $209K Shares 2,570 Est. Cost $68.84 Unrealized +8.4%

PR PERMIAN RESOURCES CORP 0.1%

Value $205K Shares 11,600 Est. Cost $14.60 Unrealized +0.5%

CSCO CISCO SYS INC 0.1%

Value $205K Shares 4,100 Est. Cost $38.73 Unrealized +21.9%

CMCSA COMCAST CORP NEW 0.1%

Value $203K Shares 4,673 Est. Cost $28.19 Unrealized +44.1%

DHR DANAHER CORPORATION 0.1%

Value $200K Shares 800 Est. Cost $135.53 Unrealized +78.2%

META META PLATFORMS INC 0.1%

Value $192K Shares 395 Est. Cost $202.41 Unrealized +119.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $191K Shares 6,140 Est. Cost $25.95 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $191K Shares 12,160 Est. Cost $15.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $184K Shares 1,017 Est. Cost $117.28 Unrealized +49.0%

URI UNITED RENTALS INC 0.1%

Value $180K Shares 250 Est. Cost $127.78 Unrealized +393.9%

EOG EOG RES INC 0.1%

Value $179K Shares 1,400 Est. Cost $71.06 Unrealized +55.3%

GOOGL ALPHABET INC 0.1%

Value $174K Shares 1,152 Est. Cost $107.24 Unrealized +32.4%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $172K Shares 5,874 Est. Cost $26.85 Unrealized —

WMT WALMART INC 0.1%

Value $168K Shares 2,800 Est. Cost $44.72 Unrealized +25.3%

INTC INTEL CORP 0.1%

Value $168K Shares 3,800 Est. Cost $36.34 Unrealized +21.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $166K Shares 3,069 Est. Cost $47.06 Unrealized -1.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $166K Shares 650 Est. Cost $77.36 Unrealized +207.4%

VUG VANGUARD INDEX FDS 0.1%

Value $163K Shares 473 Est. Cost $259.70 Unrealized —

PSX PHILLIPS 66 0.1%

Value $157K Shares 960 Est. Cost $68.68 Unrealized +96.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $156K Shares 1,050 Est. Cost $123.03 Unrealized +10.9%

ENS ENERSYS 0.1%

Value $156K Shares 1,650 Est. Cost $62.40 Unrealized +47.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $156K Shares 950 Est. Cost $148.39 Unrealized +8.0%

GE GENERAL ELECTRIC CO 0.1%

Value $149K Shares 849 Est. Cost $92.33 Unrealized +26.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $147K Shares 1,250 Est. Cost $89.83 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $144K Shares 2,850 Est. Cost $43.20 Unrealized +6.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $135K Shares 340 Est. Cost $342.62 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $134K Shares 6,600 Est. Cost $14.53 Unrealized +27.3%

Value $121K Shares 1,138 Est. Cost $87.75 Unrealized -9.6%

ALL ALLSTATE CORP 0.1%

Value $112K Shares 648 Est. Cost $103.58 Unrealized +46.7%

OKE ONEOK INC NEW 0.1%

Value $111K Shares 1,388 Est. Cost $45.35 Unrealized +47.1%

CVX CHEVRON CORP NEW 0.1%

Value $110K Shares 700 Est. Cost $92.07 Unrealized +51.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $110K Shares 1,075 Est. Cost $52.52 Unrealized +60.2%

VTV VANGUARD INDEX FDS 0.1%

Value $107K Shares 656 Est. Cost $139.99 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $105K Shares 3,225 Est. Cost $30.77 Unrealized —

SO SOUTHERN CO 0.1%

Value $104K Shares 1,450 Est. Cost $53.14 Unrealized +21.9%

ZTS ZOETIS INC 0.1%

Value $104K Shares 614 Est. Cost $120.76 Unrealized +51.8%

GNW GENWORTH FINL INC 0.1%

Value $101K Shares 15,090 Est. Cost $16.05 Unrealized -61.0%

HCA HCA HEALTHCARE INC 0.1%

Value $100K Shares 300 Est. Cost $129.56 Unrealized +132.4%

CWST CASELLA WASTE SYS INC 0.1%

Value $98,870 Shares 1,000 Est. Cost $83.78 Unrealized +7.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $98,798 Shares 2,250 Est. Cost $52.18 Unrealized -1.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $96,249 Shares 100 Est. Cost $410.21 Unrealized +130.5%

EMR EMERSON ELEC CO 0.1%

Value $95,790 Shares 1,000 Est. Cost $52.58 Unrealized +89.0%

CTVA CORTEVA INC 0.1%

Value $95,328 Shares 1,653 Est. Cost $25.18 Unrealized +100.9%

CB CHUBB LIMITED 0.1%

Value $93,546 Shares 361 Est. Cost $112.30 Unrealized +114.8%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $91,706 Shares 8,375 Est. Cost $33.84 Unrealized -57.4%

— DIREXION SHS ETF TR 0.1%

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

GOOG ALPHABET INC 0.1%

Value $91,356 Shares 600 Est. Cost $116.80 Unrealized +22.7%

STLD STEEL DYNAMICS INC 0.0%

Value $88,938 Shares 600 Est. Cost $38.96 Unrealized +213.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $87,704 Shares 501 Est. Cost $187.92 Unrealized +7.6%

BA BOEING CO 0.0%

Value $86,941 Shares 476 Est. Cost $204.52 Unrealized +0.5%

NOBL PROSHARES TR 0.0%

Value $84,195 Shares 830 Est. Cost $89.15 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $82,692 Shares 833 Est. Cost $50.53 Unrealized +77.2%

— SUPER MICRO COMPUTER INC 0.0%

Value $75,752 Shares 75 Est. Cost $274.23 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $75,670 Shares 136 Est. Cost $442.79 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $74,960 Shares 605 Est. Cost $115.50 Unrealized —

GOVT ISHARES TR 0.0%

Value $72,682 Shares 3,192 Est. Cost $23.04 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $71,632 Shares 1,273 Est. Cost $53.20 Unrealized 0.0%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $68,707 Shares 1,786 Est. Cost $31.32 Unrealized —

EBAY EBAY INC. 0.0%

Value $68,614 Shares 1,300 Est. Cost $21.08 Unrealized +108.5%

VB VANGUARD INDEX FDS 0.0%

Value $68,577 Shares 300 Est. Cost $213.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $68,569 Shares 504 Est. Cost $61.86 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $68,164 Shares 344 Est. Cost $109.99 Unrealized +44.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $67,736 Shares 800 Est. Cost $32.57 Unrealized +135.6%

MET METLIFE INC 0.0%

Value $66,699 Shares 900 Est. Cost $31.21 Unrealized +111.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $64,439 Shares 201 Est. Cost $150.46 Unrealized +103.5%

ORCL ORACLE CORP 0.0%

Value $62,805 Shares 500 Est. Cost $70.16 Unrealized +60.1%

SDY SPDR SER TR 0.0%

Value $62,339 Shares 475 Est. Cost $77.14 Unrealized —

MTUS METALLUS INC 0.0%

Value $61,321 Shares 2,756 Est. Cost $45.14 Unrealized -53.8%

MTB M & T BK CORP 0.0%

Value $60,524 Shares 416 Est. Cost $121.39 Unrealized +7.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $58,700 Shares 500 Est. Cost $46.99 Unrealized +109.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $55,990 Shares 850 Est. Cost $47.06 Unrealized —

DVA DAVITA INC 0.0%

Value $55,220 Shares 400 Est. Cost $67.03 Unrealized +79.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $54,608 Shares 138 Est. Cost $277.09 Unrealized +32.8%

— DNP SELECT INCOME FD INC 0.0%

Value $54,338 Shares 5,991 Est. Cost $9.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $53,942 Shares 273 Est. Cost $134.04 Unrealized +38.9%

USB US BANCORP DEL 0.0%

Value $53,640 Shares 1,200 Est. Cost $32.57 Unrealized +18.6%

IUSG ISHARES TR 0.0%

Value $53,621 Shares 457 Est. Cost $100.34 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $53,378 Shares 650 Est. Cost $43.06 Unrealized +74.8%

PYLD PIMCO ETF TR 0.0%

Value $53,288 Shares 2,069 Est. Cost $25.76 Unrealized —

ADBE ADOBE INC 0.0%

Value $52,983 Shares 105 Est. Cost $441.25 Unrealized +29.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $50,603 Shares 1,008 Est. Cost $45.05 Unrealized -7.2%

SHEL SHELL PLC 0.0%

Value $50,280 Shares 750 Est. Cost $54.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $49,948 Shares 200 Est. Cost $63.14 Unrealized +271.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $49,753 Shares 250 Est. Cost $125.45 Unrealized +50.2%

CAT CATERPILLAR INC 0.0%

Value $48,369 Shares 132 Est. Cost $184.41 Unrealized +68.7%

QCOM QUALCOMM INC 0.0%

Value $47,235 Shares 279 Est. Cost $106.81 Unrealized +39.1%

POR PORTLAND GEN ELEC CO 0.0%

Value $46,200 Shares 1,100 Est. Cost $30.28 Unrealized +24.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $45,869 Shares 480 Est. Cost $82.95 Unrealized +1.3%

GLW CORNING INC 0.0%

Value $44,733 Shares 1,300 Est. Cost $26.89 Unrealized +13.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $43,591 Shares 75 Est. Cost $419.92 Unrealized +32.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $42,620 Shares 150 Est. Cost $48.98 Unrealized +222.0%

GMAB GENMAB A/S 0.0%

Value $41,874 Shares 1,400 Est. Cost $35.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $40,250 Shares 150 Est. Cost $111.59 Unrealized +121.9%

NVO NOVO-NORDISK A S 0.0%

Value $40,160 Shares 313 Est. Cost $126.69 Unrealized —

FTV FORTIVE CORP 0.0%

Value $38,709 Shares 450 Est. Cost $31.86 Unrealized +89.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $38,284 Shares 499 Est. Cost $27.52 Unrealized +3.7%

MS MORGAN STANLEY 0.0%

Value $37,664 Shares 400 Est. Cost $70.14 Unrealized +18.6%

PAYX PAYCHEX INC 0.0%

Value $36,840 Shares 300 Est. Cost $75.70 Unrealized +51.5%

GIS GENERAL MLS INC 0.0%

Value $36,734 Shares 525 Est. Cost $72.80 Unrealized -16.8%

REMX VANECK ETF TRUST 0.0%

Value $35,952 Shares 700 Est. Cost $51.17 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $35,440 Shares 500 Est. Cost $68.06 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $35,013 Shares 300 Est. Cost $72.27 Unrealized +58.2%

AMAT APPLIED MATLS INC 0.0%

Value $34,853 Shares 169 Est. Cost $180.39 Unrealized 0.0%

— KELLANOVA 0.0%

Value $34,374 Shares 600 Est. Cost $50.78 Unrealized +2.3%

VTRS VIATRIS INC 0.0%

Value $33,917 Shares 2,841 Est. Cost $12.66 Unrealized -12.9%

IJK ISHARES TR 0.0%

Value $33,763 Shares 370 Est. Cost $79.22 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $32,687 Shares 862 Est. Cost $27.87 Unrealized +17.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $32,292 Shares 425 Est. Cost $51.32 Unrealized —

UPRO PROSHARES TR 0.0%

Value $31,911 Shares 452 Est. Cost $54.78 Unrealized —

WPC WP CAREY INC 0.0%

Value $31,505 Shares 558 Est. Cost $78.16 Unrealized —

C CITIGROUP INC 0.0%

Value $31,304 Shares 495 Est. Cost $52.75 Unrealized -0.4%

OTEX OPEN TEXT CORP 0.0%

Value $31,064 Shares 800 Est. Cost $23.41 Unrealized +60.9%

VCYT VERACYTE INC 0.0%

Value $31,024 Shares 1,400 Est. Cost $33.67 Unrealized -27.5%

IJH ISHARES TR 0.0%

Value $30,674 Shares 505 Est. Cost $76.76 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $30,280 Shares 330 Est. Cost $91.76 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $29,853 Shares 250 Est. Cost $95.83 Unrealized —

DEO DIAGEO PLC 0.0%

Value $29,748 Shares 200 Est. Cost $128.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $29,260 Shares 315 Est. Cost $78.43 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $29,187 Shares 220 Est. Cost $88.08 Unrealized +54.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $28,927 Shares 530 Est. Cost $55.08 Unrealized -3.9%

DOW DOW INC 0.0%

Value $28,907 Shares 499 Est. Cost $37.22 Unrealized +31.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $28,810 Shares 500 Est. Cost $40.06 Unrealized +31.5%

LQD ISHARES TR 0.0%

Value $28,646 Shares 263 Est. Cost $110.66 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $28,136 Shares 770 Est. Cost $29.92 Unrealized —

WU WESTERN UN CO 0.0%

Value $27,960 Shares 2,000 Est. Cost $19.00 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $27,430 Shares 57 Est. Cost $437.28 Unrealized —

IHI ISHARES TR 0.0%

Value $26,366 Shares 450 Est. Cost $107.41 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $24,998 Shares 200 Est. Cost $124.99 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $24,136 Shares 400 Est. Cost $19.34 Unrealized +182.9%

RING ISHARES INC 0.0%

Value $24,026 Shares 950 Est. Cost $29.66 Unrealized —

NKE NIKE INC 0.0%

Value $23,871 Shares 254 Est. Cost $128.29 Unrealized -23.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $23,565 Shares 500 Est. Cost $26.25 Unrealized +69.5%

MTDR MATADOR RES CO 0.0%

Value $23,370 Shares 350 Est. Cost $58.07 Unrealized +2.4%

NFLX NETFLIX INC 0.0%

Value $23,079 Shares 38 Est. Cost $47.83 Unrealized +17.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $22,908 Shares 300 Est. Cost $52.52 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $21,136 Shares 200 Est. Cost $47.51 Unrealized +0.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $20,827 Shares 100 Est. Cost $124.44 Unrealized —

APP APPLOVIN CORP 0.0%

Value $20,766 Shares 300 Est. Cost $52.95 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $20,644 Shares 247 Est. Cost $78.03 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $20,524 Shares 200 Est. Cost $88.00 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,509 Shares 100 Est. Cost $120.00 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $20,459 Shares 525 Est. Cost $25.54 Unrealized +29.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $20,448 Shares 300 Est. Cost $71.59 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $20,436 Shares 1,300 Est. Cost $20.51 Unrealized -24.7%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $20,402 Shares 130 Est. Cost $16.26 Unrealized +849.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $20,395 Shares 155 Est. Cost $103.61 Unrealized +16.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $19,285 Shares 3,500 Est. Cost $10.14 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $19,010 Shares 200 Est. Cost $31.13 Unrealized +245.7%

MINT PIMCO ETF TR 0.0%

Value $19,002 Shares 189 Est. Cost $100.54 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $18,266 Shares 450 Est. Cost $40.90 Unrealized -16.3%

APD AIR PRODS & CHEMS INC 0.0%

Value $18,170 Shares 75 Est. Cost $99.34 Unrealized +134.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $18,092 Shares 620 Est. Cost $23.72 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $18,090 Shares 500 Est. Cost $28.47 Unrealized +10.8%

O REALTY INCOME CORP 0.0%

Value $17,853 Shares 330 Est. Cost $31.92 Unrealized +52.3%

MSB MESABI TR 0.0%

Value $17,700 Shares 1,000 Est. Cost $23.00 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $17,296 Shares 400 Est. Cost $53.49 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $17,127 Shares 1,730 Est. Cost $21.97 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $16,928 Shares 20 Est. Cost $23.72 Unrealized +257.0%

HDV ISHARES TR 0.0%

Value $16,532 Shares 150 Est. Cost $73.33 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $16,370 Shares 1,000 Est. Cost $11.11 Unrealized —

IJR ISHARES TR 0.0%

Value $16,246 Shares 147 Est. Cost $110.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,201 Shares 280 Est. Cost $55.36 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $16,199 Shares 100 Est. Cost $46.44 Unrealized +228.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $16,050 Shares 170 Est. Cost $87.47 Unrealized —

KEY KEYCORP 0.0%

Value $15,950 Shares 1,000 Est. Cost $8.72 Unrealized +51.0%

— GDL FD 0.0%

Value $15,920 Shares 2,000 Est. Cost $8.75 Unrealized —

IWP ISHARES TR 0.0%

Value $15,181 Shares 133 Est. Cost $112.67 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $15,180 Shares 1,500 Est. Cost $47.37 Unrealized -74.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $15,075 Shares 195 Est. Cost $77.31 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $14,820 Shares 500 Est. Cost $28.90 Unrealized -11.1%

NET CLOUDFLARE INC 0.0%

Value $14,525 Shares 150 Est. Cost $59.68 Unrealized +51.7%

— TE CONNECTIVITY LTD 0.0%

Value $14,524 Shares 100 Est. Cost $60.09 Unrealized —

DGII DIGI INTL INC 0.0%

Value $14,369 Shares 450 Est. Cost $38.50 Unrealized -27.5%

EVRG EVERGY INC 0.0%

Value $14,359 Shares 269 Est. Cost $40.03 Unrealized +17.7%

AMGN AMGEN INC 0.0%

Value $14,216 Shares 50 Est. Cost $127.52 Unrealized +116.5%

— MARATHON OIL CORP 0.0%

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

PM PHILIP MORRIS INTL INC 0.0%

Value $13,560 Shares 148 Est. Cost $84.81 Unrealized +0.2%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $13,468 Shares 350 Est. Cost $23.85 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $13,403 Shares 100 Est. Cost $103.99 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $13,315 Shares 100 Est. Cost $98.17 Unrealized +40.2%

ROKU ROKU INC 0.0%

Value $13,034 Shares 200 Est. Cost $149.27 Unrealized -47.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $12,788 Shares 100 Est. Cost $103.52 Unrealized +66.7%

GNRC GENERAC HLDGS INC 0.0%

Value $12,614 Shares 100 Est. Cost $421.57 Unrealized -72.2%

— CONSOL ENERGY INC NEW 0.0%

Value $12,564 Shares 150 Est. Cost $104.91 Unrealized —

EFAV ISHARES TR 0.0%

Value $12,475 Shares 176 Est. Cost $69.34 Unrealized —

DDOG DATADOG INC 0.0%

Value $12,360 Shares 100 Est. Cost $92.16 Unrealized +36.4%

DVY ISHARES TR 0.0%

Value $12,318 Shares 100 Est. Cost $74.55 Unrealized —

IWF ISHARES TR 0.0%

Value $12,134 Shares 36 Est. Cost $305.56 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $11,869 Shares 69 Est. Cost $126.61 Unrealized +25.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $11,855 Shares 241 Est. Cost $49.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $11,800 Shares 203 Est. Cost $33.90 Unrealized +62.1%

NOK NOKIA CORP 0.0%

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

UBER UBER TECHNOLOGIES INC 0.0%

Value $11,549 Shares 150 Est. Cost $52.31 Unrealized +37.2%

EXC EXELON CORP 0.0%

Value $11,271 Shares 300 Est. Cost $16.61 Unrealized +100.0%

PERI PERION NETWORK LTD 0.0%

Value $11,240 Shares 500 Est. Cost $25.48 Unrealized 0.0%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $11,106 Shares 200 Est. Cost $54.41 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $10,830 Shares 550 Est. Cost $17.89 Unrealized —

CHAT TIDAL TR II 0.0%

Value $10,677 Shares 300 Est. Cost $35.59 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $10,207 Shares 34 Est. Cost $93.73 Unrealized +184.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $10,193 Shares 69 Est. Cost $127.43 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $10,048 Shares 329 Est. Cost $27.27 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,875 Shares 175 Est. Cost $128.49 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $9,872 Shares 170 Est. Cost $58.07 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $9,768 Shares 100 Est. Cost $55.44 Unrealized +58.1%

WELL WELLTOWER INC 0.0%

Value $9,344 Shares 100 Est. Cost $55.96 Unrealized +55.8%

RECS COLUMBIA ETF TR I 0.0%

Value $9,294 Shares 300 Est. Cost $30.98 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $9,265 Shares 55 Est. Cost $170.29 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $9,134 Shares 50 Est. Cost $158.57 Unrealized -46.3%

GLP GLOBAL PARTNERS LP 0.0%

Value $8,876 Shares 200 Est. Cost $10.00 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $8,615 Shares 45 Est. Cost $125.31 Unrealized +38.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $8,511 Shares 82 Est. Cost $51.61 Unrealized —

CC CHEMOURS CO 0.0%

Value $8,482 Shares 323 Est. Cost $8.33 Unrealized +216.2%

ELV ELEVANCE HEALTH INC 0.0%

Value $8,297 Shares 16 Est. Cost $263.72 Unrealized +82.7%

IXUS ISHARES TR 0.0%

Value $8,075 Shares 119 Est. Cost $67.86 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,980 Shares 100 Est. Cost $75.21 Unrealized +11.5%

— APTIV PLC 0.0%

Value $7,965 Shares 100 Est. Cost $111.60 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $7,804 Shares 200 Est. Cost $32.84 Unrealized +2.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $7,768 Shares 60 Est. Cost $122.50 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $7,671 Shares 31 Est. Cost $181.15 Unrealized +27.3%

DAVA ENDAVA PLC 0.0%

Value $7,608 Shares 200 Est. Cost $37.50 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7,220 Shares 79 Est. Cost $68.54 Unrealized +29.3%

ES EVERSOURCE ENERGY 0.0%

Value $7,053 Shares 118 Est. Cost $63.67 Unrealized -17.5%

FUTU FUTU HLDGS LTD 0.0%

Value $6,769 Shares 125 Est. Cost $34.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6,598 Shares 25 Est. Cost $159.90 Unrealized +46.9%

QDF FLEXSHARES TR 0.0%

Value $6,591 Shares 100 Est. Cost $34.29 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

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

GLD SPDR GOLD TR 0.0%

Value $6,465 Shares 31 Est. Cost $153.69 Unrealized —

— CHIMERA INVT CORP 0.0%

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

ZYXIQ ZYNEX INC 0.0%

Value $6,185 Shares 500 Est. Cost $16.74 Unrealized -28.3%

PLD PROLOGIS INC. 0.0%

Value $5,860 Shares 45 Est. Cost $102.98 Unrealized +18.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,852 Shares 48 Est. Cost $52.37 Unrealized +94.3%

VLTO VERALTO CORP 0.0%

Value $5,852 Shares 66 Est. Cost $82.23 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $5,642 Shares 50 Est. Cost $84.55 Unrealized +22.3%

SLVM SYLVAMO CORP 0.0%

Value $5,618 Shares 91 Est. Cost $38.41 Unrealized +31.2%

AZN ASTRAZENECA PLC 0.0%

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

VGT VANGUARD WORLD FD 0.0%

Value $5,462 Shares 10 Est. Cost $460.60 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $5,128 Shares 200 Est. Cost $20.00 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $5,085 Shares 14 Est. Cost $244.64 Unrealized +29.9%

TWO TWO HBRS INVT CORP 0.0%

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

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4,851 Shares 31 Est. Cost $121.27 Unrealized +9.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

NGVT INGEVITY CORP 0.0%

Value $4,770 Shares 100 Est. Cost $49.91 Unrealized -10.0%

GEN GEN DIGITAL INC 0.0%

Value $4,591 Shares 205 Est. Cost $19.02 Unrealized +12.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,525 Shares 28 Est. Cost $174.29 Unrealized -19.0%

ALKS ALKERMES PLC 0.0%

Value $4,343 Shares 150 Est. Cost $26.29 Unrealized +8.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,306 Shares 29 Est. Cost $155.25 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $4,274 Shares 100 Est. Cost $40.42 Unrealized -3.7%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $4,190 Shares 100 Est. Cost $42.37 Unrealized -0.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $4,080 Shares 44 Est. Cost $79.55 Unrealized —

USHY ISHARES TR 0.0%

Value $3,988 Shares 109 Est. Cost $36.35 Unrealized —

IEMG ISHARES INC 0.0%

Value $3,973 Shares 77 Est. Cost $50.58 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3,783 Shares 50 Est. Cost $69.70 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $3,758 Shares 7 Est. Cost $214.77 Unrealized +134.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3,630 Shares 53 Est. Cost $42.02 Unrealized +53.0%

VNT VONTIER CORPORATION 0.0%

Value $3,629 Shares 80 Est. Cost $39.00 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3,458 Shares 85 Est. Cost $37.49 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $3,266 Shares 50 Est. Cost $87.44 Unrealized -31.9%

— PIMCO INCOME STRATEGY FD II 0.0%

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

REET ISHARES TR 0.0%

Value $2,984 Shares 126 Est. Cost $27.40 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,966 Shares 52 Est. Cost $38.46 Unrealized —

IWM ISHARES TR 0.0%

Value $2,734 Shares 13 Est. Cost $185.03 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $2,691 Shares 100 Est. Cost $73.14 Unrealized -61.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2,680 Shares 1,000 Est. Cost $3.82 Unrealized -21.9%

CAH CARDINAL HEALTH INC 0.0%

Value $2,574 Shares 23 Est. Cost $44.62 Unrealized +134.5%

KHC KRAFT HEINZ CO 0.0%

Value $2,546 Shares 69 Est. Cost $30.80 Unrealized +6.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $2,398 Shares 159 Est. Cost $16.52 Unrealized -16.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2,207 Shares 37 Est. Cost $51.06 Unrealized -3.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,871 Shares 38 Est. Cost $40.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,809 Shares 25 Est. Cost $225.68 Unrealized —

ALEC ALECTOR INC 0.0%

Value $1,806 Shares 300 Est. Cost $18.05 Unrealized -63.8%

ADI ANALOG DEVICES INC 0.0%

Value $1,780 Shares 9 Est. Cost $151.82 Unrealized +22.7%

PLUG PLUG POWER INC 0.0%

Value $1,755 Shares 510 Est. Cost $6.69 Unrealized -44.5%

CDXS CODEXIS INC 0.0%

Value $1,745 Shares 500 Est. Cost $12.46 Unrealized -74.7%

NWPX NORTHWEST PIPE CO 0.0%

Value $1,734 Shares 50 Est. Cost $35.33 Unrealized -13.3%

AA ALCOA CORP 0.0%

Value $1,728 Shares 51 Est. Cost $47.68 Unrealized -40.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,502 Shares 23 Est. Cost $69.63 Unrealized -18.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1,495 Shares 10 Est. Cost $166.82 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,460 Shares 200 Est. Cost $18.49 Unrealized -57.1%

TJX TJX COS INC NEW 0.0%

Value $1,318 Shares 13 Est. Cost $69.50 Unrealized +36.2%

OGN ORGANON & CO 0.0%

Value $1,147 Shares 61 Est. Cost $21.29 Unrealized -25.5%

MRNA MODERNA INC 0.0%

Value $1,066 Shares 10 Est. Cost $100.80 Unrealized 0.0%

INTF ISHARES TR 0.0%

Value $1,044 Shares 35 Est. Cost $28.57 Unrealized —

ALIT ALIGHT INC 0.0%

Value $985 Shares 100 Est. Cost $10.04 Unrealized -13.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $928 Shares 18 Est. Cost $52.41 Unrealized -5.2%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $909 Shares 29 Est. Cost $34.48 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $873 Shares 100 Est. Cost $14.23 Unrealized -32.3%

LEG LEGGETT & PLATT INC 0.0%

Value $862 Shares 45 Est. Cost $49.24 Unrealized -55.9%

EVH EVOLENT HEALTH INC 0.0%

Value $820 Shares 25 Est. Cost $31.91 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $818 Shares 9 Est. Cost $79.45 Unrealized +4.4%

ASIX ADVANSIX INC 0.0%

Value $801 Shares 28 Est. Cost $26.45 Unrealized -4.3%

NG NOVAGOLD RES INC 0.0%

Value $747 Shares 249 Est. Cost $3.41 Unrealized -17.3%

BWA BORGWARNER INC 0.0%

Value $625 Shares 18 Est. Cost $37.80 Unrealized -15.8%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $515 Shares 20 Est. Cost $23.90 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $443 Shares 25 Est. Cost $13.35 Unrealized +15.5%

DNOW DNOW INC 0.0%

Value $380 Shares 25 Est. Cost $33.16 Unrealized -63.6%

— LUCID GROUP INC 0.0%

Value $285 Shares 100 Est. Cost $40.00 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $282 Shares 7 Est. Cost $33.15 Unrealized +4.5%

— DBV TECHNOLOGIES S A 0.0%

Value $225 Shares 300 Est. Cost $10.77 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $205 Shares 13 Est. Cost $16.16 Unrealized -13.4%

KOPN KOPIN CORP 0.0%

Value $180 Shares 100 Est. Cost $4.03 Unrealized -44.9%

F FORD MTR CO DEL 0.0%

Value $152 Shares 11 Est. Cost $10.69 Unrealized +0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $109 Shares 5 Est. Cost $10.08 Unrealized +111.0%

GM GENERAL MTRS CO 0.0%

Value $99 Shares 2 Est. Cost $48.25 Unrealized -21.2%

— CEL-SCI CORP 0.0%

Value $76 Shares 40 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $61 Shares 39 Est. Cost $11.76 Unrealized -86.7%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $56 Shares 100 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $43 Shares 5 Est. Cost $5.96 Unrealized -27.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $42 Shares 2 Est. Cost $32.58 Unrealized -33.1%

ACB AURORA CANNABIS INC 0.0%

Value $35 Shares 8 Est. Cost $3.87 Unrealized 0.0%

— NIKOLA CORP 0.0%

Value $10 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,327	$22.02M	12.2%	$91.64	+335.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	29,407	$14.55M	8.1%	$77.62	+530.0%	COM	91324P102
NEE	NEXTERA ENERGY INC	195,218	$12.48M	6.9%	$55.61	-0.4%	COM	65339F101
AAPL	APPLE INC	52,854	$9.063M	5.0%	$89.42	+101.6%	COM	037833100
PEP	PEPSICO INC	49,742	$8.705M	4.8%	$62.18	+152.9%	COM	713448108
VEEV	VEEVA SYS INC	28,182	$6.529M	3.6%	$63.88	+237.8%	CL A COM	922475108
JNJ	JOHNSON & JOHNSON	39,539	$6.255M	3.5%	$85.15	+76.4%	COM	478160104
ABT	ABBOTT LABS	44,327	$5.038M	2.8%	$42.05	+163.4%	COM	002824100
ABBV	ABBVIE INC	26,229	$4.776M	2.6%	$49.54	+227.0%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	11,346	$4.743M	2.6%	$191.16	+121.1%	COM	92532F100
SJM	SMUCKER J M CO	27,448	$3.455M	1.9%	$77.90	+51.2%	COM NEW	832696405
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,162	$3.012M	1.7%	$131.76	+198.5%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	41,623	$2.914M	1.6%	$29.18	+136.1%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	10,265	$2.79M	1.5%	$140.93	+72.7%	CL A	21036P108
RTX	RTX CORPORATION	25,572	$2.494M	1.4%	$86.34	+0.6%	COM	75513E101
V	VISA INC	8,494	$2.371M	1.3%	$96.95	+180.9%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	7,991	$2.257M	1.3%	$117.48	+119.6%	COM	369550108
COST	COSTCO WHSL CORP NEW	3,072	$2.25M	1.2%	$175.18	+303.4%	COM	22160K105
TSLA	TESLA INC	11,689	$2.055M	1.1%	$230.58	-15.3%	COM	88160R101
KO	COCA COLA CO	30,206	$1.848M	1.0%	$35.03	+61.9%	COM	191216100
AMZN	AMAZON COM INC	10,132	$1.828M	1.0%	$140.51	+18.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	10,299	$1.744M	1.0%	$168.58	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	1,897	$1.714M	1.0%	$26.37	+174.7%	COM	67066G104
RYAN	RYAN SPECIALTY HOLDINGS INC	29,827	$1.655M	0.9%	$32.92	+45.1%	CL A	78351F107
PLTR	PALANTIR TECHNOLOGIES INC	71,225	$1.639M	0.9%	$20.15	+5.8%	CL A	69608A108
HD	HOME DEPOT INC	3,942	$1.512M	0.8%	$124.71	+179.5%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	12,321	$1.491M	0.8%	$118.64	—	HIGH DIV YLD	921946406
AWK	AMERICAN WTR WKS CO INC NEW	11,940	$1.459M	0.8%	$54.97	+114.3%	COM	030420103
IHAK	ISHARES TR	30,392	$1.424M	0.8%	$37.08	—	CYBERSECURITY	46435U135
CIBR	FIRST TR EXCHANGE TRADED FD	22,655	$1.278M	0.7%	$55.75	—	NASDAQ CYB ETF	33734X846
LMT	LOCKHEED MARTIN CORP	2,719	$1.237M	0.7%	$195.40	+112.9%	COM	539830109
SPY	SPDR S&P 500 ETF TR	2,139	$1.119M	0.6%	$297.57	—	TR UNIT	78462F103
HRL	HORMEL FOODS CORP	31,435	$1.097M	0.6%	$26.80	+11.1%	COM	440452100
LLY	ELI LILLY & CO	1,409	$1.096M	0.6%	$168.64	+316.6%	COM	532457108
MRK	MERCK & CO INC	8,268	$1.091M	0.6%	$78.02	+48.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	6,672	$1.083M	0.6%	$89.41	+67.6%	COM	742718109
DT	DYNATRACE INC	22,300	$1.036M	0.6%	$46.10	+13.0%	COM NEW	268150109
BP	BP PLC	26,600	$1.002M	0.6%	$37.68	—	SPONSORED ADR	055622104
TKR	TIMKEN CO	12,513	$919K	0.5%	$41.15	+100.4%	COM	887389104
TTC	TORO CO	9,983	$915K	0.5%	$39.50	+133.5%	COM	891092108
HON	HONEYWELL INTL INC	4,136	$849K	0.5%	$90.86	+98.9%	COM	438516106
HIG	HARTFORD FINL SVCS GROUP INC	7,960	$820K	0.5%	$27.12	+227.1%	COM	416515104
CLX	CLOROX CO DEL	5,100	$781K	0.4%	$76.97	+82.0%	COM	189054109
AEP	AMERICAN ELEC PWR CO INC	8,825	$760K	0.4%	$71.61	+6.1%	COM	025537101
CL	COLGATE PALMOLIVE CO	8,364	$753K	0.4%	$51.19	+58.9%	COM	194162103
VECO	VEECO INSTRS INC DEL	21,350	$751K	0.4%	$26.63	+25.0%	COM	922417100
COO	COOPER COS INC	7,387	$749K	0.4%	$96.75	0.0%	COM	216648501
DXCM	DEXCOM INC	5,060	$702K	0.4%	$88.98	+41.3%	COM	252131107
VIG	VANGUARD SPECIALIZED FUNDS	3,731	$681K	0.4%	$110.62	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	5,150	$677K	0.4%	$48.38	+145.4%	COM	09260D107
FAS	DIREXION SHS ETF TR	6,000	$673K	0.4%	$43.73	—	DLY FIN BULL NEW	25459Y694
TXN	TEXAS INSTRS INC	3,735	$651K	0.4%	$67.62	+133.5%	COM	882508104
PFE	PFIZER INC	19,039	$528K	0.3%	$32.42	-24.0%	COM	717081103
PYPL	PAYPAL HLDGS INC	7,832	$525K	0.3%	$46.42	+31.9%	COM	70450Y103
NVS	NOVARTIS AG	4,916	$476K	0.3%	$86.65	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	2,015	$464K	0.3%	$91.38	+126.2%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	400	$452K	0.3%	$15.48	+351.8%	COM	67103H107
KWR	QUAKER HOUGHTON	2,200	$452K	0.3%	$103.51	+91.6%	COM	747316107
T	AT&T INC	24,580	$433K	0.2%	$15.82	-1.3%	COM	00206R102
QQQ	INVESCO QQQ TR	956	$425K	0.2%	$293.22	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	3,267	$423K	0.2%	$82.72	+37.9%	COM	494368103
LOW	LOWES COS INC	1,640	$418K	0.2%	$144.92	+53.2%	COM	548661107
FLEX	FLEX LTD	14,100	$403K	0.2%	$15.36	+70.8%	ORD	Y2573F102
WM	WASTE MGMT INC DEL	1,850	$394K	0.2%	$112.71	+69.5%	COM	94106L109
MCD	MCDONALDS CORP	1,395	$393K	0.2%	$174.64	+59.2%	COM	580135101
FISV	FISERV INC	2,376	$380K	0.2%	$58.64	+148.4%	COM	337738108
PWR	QUANTA SVCS INC	1,450	$377K	0.2%	$105.37	+109.4%	COM	74762E102
XIFR	NEXTERA ENERGY PARTNERS LP	12,275	$369K	0.2%	$45.98	-38.1%	COM UNIT PART IN	65341B106
JPM	JPMORGAN CHASE & CO	1,740	$349K	0.2%	$115.65	+50.1%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	1,609	$331K	0.2%	$38.81	+398.3%	COM	571748102
XOM	EXXON MOBIL CORP	2,792	$325K	0.2%	$58.68	+67.1%	COM	30231G102
CSX	CSX CORP	8,400	$311K	0.2%	$15.02	+136.2%	COM	126408103
ED	CONSOLIDATED EDISON INC	3,400	$309K	0.2%	$43.62	+92.8%	COM	209115104
MA	MASTERCARD INCORPORATED	635	$306K	0.2%	$200.14	+126.1%	CL A	57636Q104
IVV	ISHARES TR	567	$298K	0.2%	$447.98	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	3,572	$285K	0.2%	$60.44	+17.2%	COM	126650100
VITL	VITAL FARMS INC	12,200	$284K	0.2%	$17.44	0.0%	COM	92847W103
VTI	VANGUARD INDEX FDS	1,044	$271K	0.2%	$107.48	—	TOTAL STK MKT	922908769
GTLB	GITLAB INC	4,650	$271K	0.2%	$39.70	+65.1%	CLASS A COM	37637K108
DUK	DUKE ENERGY CORP NEW	2,785	$269K	0.1%	$57.00	+55.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	6,377	$268K	0.1%	$34.62	+3.8%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$267K	0.1%	$33.81	+70.4%	COM	744573106
MDT	MEDTRONIC PLC	2,958	$258K	0.1%	$81.20	-0.7%	SHS	G5960L103
HEI	HEICO CORP NEW	1,295	$247K	0.1%	$58.98	+214.7%	COM	422806109
LPG	DORIAN LPG LTD	6,375	$245K	0.1%	$26.90	+43.3%	SHS USD	Y2106R110
DIS	DISNEY WALT CO	1,991	$244K	0.1%	$103.14	-0.7%	COM	254687106
CHD	CHURCH & DWIGHT CO INC	2,200	$229K	0.1%	$44.68	+118.9%	COM	171340102
OGE	OGE ENERGY CORP	6,600	$226K	0.1%	$32.74	+2.5%	COM	670837103
S	SENTINELONE INC	9,650	$225K	0.1%	$26.13	0.0%	CL A	81730H109
ACMR	ACM RESH INC	7,600	$221K	0.1%	$22.89	0.0%	COM CL A	00108J109
EL	LAUDER ESTEE COS INC	1,380	$213K	0.1%	$124.74	+9.5%	CL A	518439104
GPC	GENUINE PARTS CO	1,367	$212K	0.1%	$76.75	+79.2%	COM	372460105
SYY	SYSCO CORP	2,570	$209K	0.1%	$68.84	+8.4%	COM	871829107
PR	PERMIAN RESOURCES CORP	11,600	$205K	0.1%	$14.60	+0.5%	CLASS A COM	71424F105
CSCO	CISCO SYS INC	4,100	$205K	0.1%	$38.73	+21.9%	COM	17275R102
CMCSA	COMCAST CORP NEW	4,673	$203K	0.1%	$28.19	+44.1%	CL A	20030N101
DHR	DANAHER CORPORATION	800	$200K	0.1%	$135.53	+78.2%	COM	235851102
META	META PLATFORMS INC	395	$192K	0.1%	$202.41	+119.0%	CL A	30303M102
CGUS	CAPITAL GROUP CORE EQUITY ET	6,140	$191K	0.1%	$25.95	—	SHS CREATION UNI	14020V108
ET	ENERGY TRANSFER L P	12,160	$191K	0.1%	$15.15	—	COM UT LTD PTN	29273V100
AMD	ADVANCED MICRO DEVICES INC	1,017	$184K	0.1%	$117.28	+49.0%	COM	007903107
URI	UNITED RENTALS INC	250	$180K	0.1%	$127.78	+393.9%	COM	911363109
EOG	EOG RES INC	1,400	$179K	0.1%	$71.06	+55.3%	COM	26875P101
GOOGL	ALPHABET INC	1,152	$174K	0.1%	$107.24	+32.4%	CAP STK CL A	02079K305
FELV	FIDELITY COVINGTON TRUST	5,874	$172K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
WMT	WALMART INC	2,800	$168K	0.1%	$44.72	+25.3%	COM	931142103
INTC	INTEL CORP	3,800	$168K	0.1%	$36.34	+21.2%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	3,069	$166K	0.1%	$47.06	-1.9%	COM	110122108
NSC	NORFOLK SOUTHN CORP	650	$166K	0.1%	$77.36	+207.4%	COM	655844108
VUG	VANGUARD INDEX FDS	473	$163K	0.1%	$259.70	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	960	$157K	0.1%	$68.68	+96.5%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	1,050	$156K	0.1%	$123.03	+10.9%	CL B	911312106
ENS	ENERSYS	1,650	$156K	0.1%	$62.40	+47.9%	COM	29275Y102
CHKP	CHECK POINT SOFTWARE TECH LT	950	$156K	0.1%	$148.39	+8.0%	ORD	M22465104
GE	GENERAL ELECTRIC CO	849	$149K	0.1%	$92.33	+26.1%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	1,250	$147K	0.1%	$89.83	0.0%	COM	595112103
LNT	ALLIANT ENERGY CORP	2,850	$144K	0.1%	$43.20	+6.7%	COM	018802108
DIA	SPDR DOW JONES INDL AVERAGE	340	$135K	0.1%	$342.62	—	UT SER 1	78467X109
GNK	GENCO SHIPPING & TRADING LTD	6,600	$134K	0.1%	$14.53	+27.3%	SHS	Y2685T131
MMM	3M CO	1,138	$121K	0.1%	$87.75	-9.6%	COM	88579Y101
ALL	ALLSTATE CORP	648	$112K	0.1%	$103.58	+46.7%	COM	020002101
OKE	ONEOK INC NEW	1,388	$111K	0.1%	$45.35	+47.1%	COM	682680103
CVX	CHEVRON CORP NEW	700	$110K	0.1%	$92.07	+51.0%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	1,075	$110K	0.1%	$52.52	+60.2%	SHS - A -	N53745100
VTV	VANGUARD INDEX FDS	656	$107K	0.1%	$139.99	—	VALUE ETF	922908744
CGDV	CAPITAL GROUP DIVIDEND VALUE	3,225	$105K	0.1%	$30.77	—	SHS CREATION UNI	14020W106
SO	SOUTHERN CO	1,450	$104K	0.1%	$53.14	+21.9%	COM	842587107
ZTS	ZOETIS INC	614	$104K	0.1%	$120.76	+51.8%	CL A	98978V103
GNW	GENWORTH FINL INC	15,090	$101K	0.1%	$16.05	-61.0%	COM CL A	37247D106
HCA	HCA HEALTHCARE INC	300	$100K	0.1%	$129.56	+132.4%	COM	40412C101
CWST	CASELLA WASTE SYS INC	1,000	$98,870	0.1%	$83.78	+7.0%	CL A	147448104
AMPH	AMPHASTAR PHARMACEUTICALS IN	2,250	$98,798	0.1%	$52.18	-1.0%	COM	03209R103
REGN	REGENERON PHARMACEUTICALS	100	$96,249	0.1%	$410.21	+130.5%	COM	75886F107
EMR	EMERSON ELEC CO	1,000	$95,790	0.1%	$52.58	+89.0%	COM	291011104
CTVA	CORTEVA INC	1,653	$95,328	0.1%	$25.18	+100.9%	COM	22052L104
CB	CHUBB LIMITED	361	$93,546	0.1%	$112.30	+114.8%	COM	H1467J104
RIVN	RIVIAN AUTOMOTIVE INC	8,375	$91,706	0.1%	$33.84	-57.4%	COM CL A	76954A103
—	DIREXION SHS ETF TR	4,200	$91,560	0.1%	$27.38	—	DLY S&P500 BR 3X	25460E265
GOOG	ALPHABET INC	600	$91,356	0.1%	$116.80	+22.7%	CAP STK CL C	02079K107
STLD	STEEL DYNAMICS INC	600	$88,938	0.0%	$38.96	+213.5%	COM	858119100
LHX	L3HARRIS TECHNOLOGIES INC	501	$87,704	0.0%	$187.92	+7.6%	COM	502431109
BA	BOEING CO	476	$86,941	0.0%	$204.52	+0.5%	COM	097023105
NOBL	PROSHARES TR	830	$84,195	0.0%	$89.15	—	S&P 500 DV ARIST	74348A467
OTIS	OTIS WORLDWIDE CORP	833	$82,692	0.0%	$50.53	+77.2%	COM	68902V107
—	SUPER MICRO COMPUTER INC	75	$75,752	0.0%	$274.23	—	COM	86800U104
MDY	SPDR S&P MIDCAP 400 ETF TR	136	$75,670	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
QQEW	FIRST TR NAS100 EQ WEIGHTED	605	$74,960	0.0%	$115.50	—	SHS	337344105
GOVT	ISHARES TR	3,192	$72,682	0.0%	$23.04	—	US TREAS BD ETF	46429B267
NXT	NEXTRACKER INC	1,273	$71,632	0.0%	$53.20	0.0%	CLASS A COM	65290E101
FBCG	FIDELITY COVINGTON TRUST	1,786	$68,707	0.0%	$31.32	—	BLUE CHIP GRWTH	316092352
EBAY	EBAY INC.	1,300	$68,614	0.0%	$21.08	+108.5%	COM	278642103
VB	VANGUARD INDEX FDS	300	$68,577	0.0%	$213.33	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$68,569	0.0%	$61.86	—	SPONSORED ADS	874039100
FANG	DIAMONDBACK ENERGY INC	344	$68,164	0.0%	$109.99	+44.5%	COM	25278X109
FBIN	FORTUNE BRANDS INNOVATIONS I	800	$67,736	0.0%	$32.57	+135.6%	COM	34964C106
MET	METLIFE INC	900	$66,699	0.0%	$31.21	+111.5%	COM	59156R108
CRWD	CROWDSTRIKE HLDGS INC	201	$64,439	0.0%	$150.46	+103.5%	CL A	22788C105
ORCL	ORACLE CORP	500	$62,805	0.0%	$70.16	+60.1%	COM	68389X105
SDY	SPDR SER TR	475	$62,339	0.0%	$77.14	—	S&P DIVID ETF	78464A763
MTUS	METALLUS INC	2,756	$61,321	0.0%	$45.14	-53.8%	COM	887399103
MTB	M & T BK CORP	416	$60,524	0.0%	$121.39	+7.6%	COM	55261F104
PRU	PRUDENTIAL FINL INC	500	$58,700	0.0%	$46.99	+109.8%	COM	744320102
SPLV	INVESCO EXCH TRADED FD TR II	850	$55,990	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
DVA	DAVITA INC	400	$55,220	0.0%	$67.03	+79.0%	COM	23918K108
WST	WEST PHARMACEUTICAL SVSC INC	138	$54,608	0.0%	$277.09	+32.8%	COM	955306105
—	DNP SELECT INCOME FD INC	5,991	$54,338	0.0%	$9.98	—	COM	23325P104
AMT	AMERICAN TOWER CORP NEW	273	$53,942	0.0%	$134.04	+38.9%	COM	03027X100
USB	US BANCORP DEL	1,200	$53,640	0.0%	$32.57	+18.6%	COM NEW	902973304
IUSG	ISHARES TR	457	$53,621	0.0%	$100.34	—	CORE S&P US GWT	464287671
WEC	WEC ENERGY GROUP INC	650	$53,378	0.0%	$43.06	+74.8%	COM	92939U106
PYLD	PIMCO ETF TR	2,069	$53,288	0.0%	$25.76	—	MULTISECTOR BD	72201R585
ADBE	ADOBE INC	105	$52,983	0.0%	$441.25	+29.9%	COM	00724F101
DVN	DEVON ENERGY CORP NEW	1,008	$50,603	0.0%	$45.05	-7.2%	COM	25179M103
SHEL	SHELL PLC	750	$50,280	0.0%	$54.09	—	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING IN	200	$49,948	0.0%	$63.14	+271.0%	COM	053015103
PAYC	PAYCOM SOFTWARE INC	250	$49,753	0.0%	$125.45	+50.2%	COM	70432V102
CAT	CATERPILLAR INC	132	$48,369	0.0%	$184.41	+68.7%	COM	149123101
QCOM	QUALCOMM INC	279	$47,235	0.0%	$106.81	+39.1%	COM	747525103
POR	PORTLAND GEN ELEC CO	1,100	$46,200	0.0%	$30.28	+24.1%	COM NEW	736508847
EW	EDWARDS LIFESCIENCES CORP	480	$45,869	0.0%	$82.95	+1.3%	COM	28176E108
GLW	CORNING INC	1,300	$44,733	0.0%	$26.89	+13.3%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	75	$43,591	0.0%	$419.92	+32.8%	COM	883556102
PANW	PALO ALTO NETWORKS INC	150	$42,620	0.0%	$48.98	+222.0%	COM	697435105
GMAB	GENMAB A/S	1,400	$41,874	0.0%	$35.32	—	SPONSORED ADS	372303206
ITW	ILLINOIS TOOL WKS INC	150	$40,250	0.0%	$111.59	+121.9%	COM	452308109
NVO	NOVO-NORDISK A S	313	$40,160	0.0%	$126.69	—	ADR	670100205
FTV	FORTIVE CORP	450	$38,709	0.0%	$31.86	+89.0%	COM	34959J108
DD	DUPONT DE NEMOURS INC	499	$38,284	0.0%	$27.52	+3.7%	COM	26614N102
MS	MORGAN STANLEY	400	$37,664	0.0%	$70.14	+18.6%	COM NEW	617446448
PAYX	PAYCHEX INC	300	$36,840	0.0%	$75.70	+51.5%	COM	704326107
GIS	GENERAL MLS INC	525	$36,734	0.0%	$72.80	-16.8%	COM	370334104
REMX	VANECK ETF TRUST	700	$35,952	0.0%	$51.17	—	RARE EARTH/STRTG	92189H805
MRVL	MARVELL TECHNOLOGY INC	500	$35,440	0.0%	$68.06	0.0%	COM	573874104
GWRE	GUIDEWIRE SOFTWARE INC	300	$35,013	0.0%	$72.27	+58.2%	COM	40171V100
AMAT	APPLIED MATLS INC	169	$34,853	0.0%	$180.39	0.0%	COM	038222105
—	KELLANOVA	600	$34,374	0.0%	$50.78	+2.3%	COM	487836108
VTRS	VIATRIS INC	2,841	$33,917	0.0%	$12.66	-12.9%	COM	92556V106
IJK	ISHARES TR	370	$33,763	0.0%	$79.22	—	S&P MC 400GR ETF	464287606
BAC	BANK AMERICA CORP	862	$32,687	0.0%	$27.87	+17.7%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	425	$32,292	0.0%	$51.32	—	US LCAP VA ETF	808524409
UPRO	PROSHARES TR	452	$31,911	0.0%	$54.78	—	ULTRPRO S&P500	74347X864
WPC	WP CAREY INC	558	$31,505	0.0%	$78.16	—	COM	92936U109
C	CITIGROUP INC	495	$31,304	0.0%	$52.75	-0.4%	COM NEW	172967424
OTEX	OPEN TEXT CORP	800	$31,064	0.0%	$23.41	+60.9%	COM	683715106
VCYT	VERACYTE INC	1,400	$31,024	0.0%	$33.67	-27.5%	COM	92337F107
IJH	ISHARES TR	505	$30,674	0.0%	$76.76	—	CORE S&P MCP ETF	464287507
BOND	PIMCO ETF TR	330	$30,280	0.0%	$91.76	—	ACTIVE BD ETF	72201R775
LAMR	LAMAR ADVERTISING CO NEW	250	$29,853	0.0%	$95.83	—	CL A	512816109
DEO	DIAGEO PLC	200	$29,748	0.0%	$128.70	—	SPON ADR NEW	25243Q205
XLB	SELECT SECTOR SPDR TR	315	$29,260	0.0%	$78.43	—	SBI MATERIALS	81369Y100
EA	ELECTRONIC ARTS INC	220	$29,187	0.0%	$88.08	+54.4%	COM	285512109
SLF	SUN LIFE FINANCIAL INC.	530	$28,927	0.0%	$55.08	-3.9%	COM	866796105
DOW	DOW INC	499	$28,907	0.0%	$37.22	+31.5%	COM	260557103
BK	BANK NEW YORK MELLON CORP	500	$28,810	0.0%	$40.06	+31.5%	COM	064058100
LQD	ISHARES TR	263	$28,646	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
DFAU	DIMENSIONAL ETF TRUST	770	$28,136	0.0%	$29.92	—	US CORE EQT MKT	25434V104
WU	WESTERN UN CO	2,000	$27,960	0.0%	$19.00	—	COM	959802109
VOO	VANGUARD INDEX FDS	57	$27,430	0.0%	$437.28	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	450	$26,366	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
ARM	ARM HOLDINGS PLC	200	$24,998	0.0%	$124.99	—	SPONSORED ADR	042068205
CMS	CMS ENERGY CORP	400	$24,136	0.0%	$19.34	+182.9%	COM	125896100
RING	ISHARES INC	950	$24,026	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
NKE	NIKE INC	254	$23,871	0.0%	$128.29	-23.7%	CL B	654106103
WPM	WHEATON PRECIOUS METALS CORP	500	$23,565	0.0%	$26.25	+69.5%	COM	962879102
MTDR	MATADOR RES CO	350	$23,370	0.0%	$58.07	+2.4%	COM	576485205
NFLX	NETFLIX INC	38	$23,079	0.0%	$47.83	+17.9%	COM	64110L106
XLP	SELECT SECTOR SPDR TR	300	$22,908	0.0%	$52.52	—	SBI CONS STPLS	81369Y308
ETR	ENTERGY CORP NEW	200	$21,136	0.0%	$47.51	+0.4%	COM	29364G103
XLK	SELECT SECTOR SPDR TR	100	$20,827	0.0%	$124.44	—	TECHNOLOGY	81369Y803
APP	APPLOVIN CORP	300	$20,766	0.0%	$52.95	0.0%	COM CL A	03831W108
USMV	ISHARES TR	247	$20,644	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
BWXT	BWX TECHNOLOGIES INC	200	$20,524	0.0%	$88.00	0.0%	COM	05605H100
FDN	FIRST TR EXCHANGE-TRADED FD	100	$20,509	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
WMB	WILLIAMS COS INC	525	$20,459	0.0%	$25.54	+29.2%	COM	969457100
CRSP	CRISPR THERAPEUTICS AG	300	$20,448	0.0%	$71.59	0.0%	NAMEN AKT	H17182108
NEO	NEOGENOMICS INC	1,300	$20,436	0.0%	$20.51	-24.7%	COM NEW	64049M209
HOV	HOVNANIAN ENTERPRISES INC	130	$20,402	0.0%	$16.26	+849.3%	CL A NEW	442487401
MAA	MID-AMER APT CMNTYS INC	155	$20,395	0.0%	$103.61	+16.5%	COM	59522J103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,500	$19,285	0.0%	$10.14	—	ADR B SEK 10	294821608
COP	CONOCOPHILLIPS	200	$19,010	0.0%	$31.13	+245.7%	COM	20825C104
MINT	PIMCO ETF TR	189	$19,002	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
ALLY	ALLY FINL INC	450	$18,266	0.0%	$40.90	-16.3%	COM	02005N100
APD	AIR PRODS & CHEMS INC	75	$18,170	0.0%	$99.34	+134.0%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	620	$18,092	0.0%	$23.72	—	COM	293792107
ENB	ENBRIDGE INC	500	$18,090	0.0%	$28.47	+10.8%	COM	29250N105
O	REALTY INCOME CORP	330	$17,853	0.0%	$31.92	+52.3%	COM	756109104
MSB	MESABI TR	1,000	$17,700	0.0%	$23.00	—	CTF BEN INT	590672101
STM	STMICROELECTRONICS N V	400	$17,296	0.0%	$53.49	—	NY REGISTRY	861012102
AGNC	AGNC INVT CORP	1,730	$17,127	0.0%	$21.97	—	COM	00123Q104
COKE	COCA COLA CONS INC	20	$16,928	0.0%	$23.72	+257.0%	COM	191098102
HDV	ISHARES TR	150	$16,532	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
—	CALAMOS STRATEGIC TOTAL RETU	1,000	$16,370	0.0%	$11.11	—	COM SH BEN INT	128125101
IJR	ISHARES TR	147	$16,246	0.0%	$110.20	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	280	$16,201	0.0%	$55.36	—	EQUITY PREMIUM	46641Q332
PAG	PENSKE AUTOMOTIVE GRP INC	100	$16,199	0.0%	$46.44	+228.8%	COM	70959W103
XLE	SELECT SECTOR SPDR TR	170	$16,050	0.0%	$87.47	—	ENERGY	81369Y506
KEY	KEYCORP	1,000	$15,950	0.0%	$8.72	+51.0%	COM	493267108
—	GDL FD	2,000	$15,920	0.0%	$8.75	—	COM SH BEN IT	361570104
IWP	ISHARES TR	133	$15,181	0.0%	$112.67	—	RUS MD CP GR ETF	464287481
ZIM	ZIM INTEGRATED SHIPPING SERV	1,500	$15,180	0.0%	$47.37	-74.4%	SHS	M9T951109
VCSH	VANGUARD SCOTTSDALE FDS	195	$15,075	0.0%	$77.31	—	SHRT TRM CORP BD	92206C409
CAG	CONAGRA BRANDS INC	500	$14,820	0.0%	$28.90	-11.1%	COM	205887102
NET	CLOUDFLARE INC	150	$14,525	0.0%	$59.68	+51.7%	CL A COM	18915M107
—	TE CONNECTIVITY LTD	100	$14,524	0.0%	$60.09	—	SHS	H84989104
DGII	DIGI INTL INC	450	$14,369	0.0%	$38.50	-27.5%	COM	253798102
EVRG	EVERGY INC	269	$14,359	0.0%	$40.03	+17.7%	COM	30034W106
AMGN	AMGEN INC	50	$14,216	0.0%	$127.52	+116.5%	COM	031162100
—	MARATHON OIL CORP	600	$13,770	0.0%	$24.89	—	COM	565849106
PM	PHILIP MORRIS INTL INC	148	$13,560	0.0%	$84.81	+0.2%	COM	718172109
FDL	FIRST TR MORNINGSTAR DIVID L	350	$13,468	0.0%	$23.85	—	SHS	336917109
SPXL	DIREXION SHS ETF TR	100	$13,403	0.0%	$103.99	—	DRX S&P500BULL	25459W862
DLTR	DOLLAR TREE INC	100	$13,315	0.0%	$98.17	+40.2%	COM	256746108
ROKU	ROKU INC	200	$13,034	0.0%	$149.27	-47.9%	COM CL A	77543R102
IBM	INTERNATIONAL BUSINESS MACHS	100	$12,788	0.0%	$103.52	+66.7%	COM	459200101
GNRC	GENERAC HLDGS INC	100	$12,614	0.0%	$421.57	-72.2%	COM	368736104
—	CONSOL ENERGY INC NEW	150	$12,564	0.0%	$104.91	—	COM	20854L108
EFAV	ISHARES TR	176	$12,475	0.0%	$69.34	—	MSCI EAFE MIN VL	46429B689
DDOG	DATADOG INC	100	$12,360	0.0%	$92.16	+36.4%	CL A COM	23804L103
DVY	ISHARES TR	100	$12,318	0.0%	$74.55	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	36	$12,134	0.0%	$305.56	—	RUS 1000 GRW ETF	464287614
WCN	WASTE CONNECTIONS INC	69	$11,869	0.0%	$126.61	+25.5%	COM	94106B101
BNDX	VANGUARD CHARLOTTE FDS	241	$11,855	0.0%	$49.37	—	TOTAL INT BD ETF	92203J407
CARR	CARRIER GLOBAL CORPORATION	203	$11,800	0.0%	$33.90	+62.1%	COM	14448C104
NOK	NOKIA CORP	2,500	$11,750	0.0%	$3.91	—	SPONSORED ADR	654902204
UBER	UBER TECHNOLOGIES INC	150	$11,549	0.0%	$52.31	+37.2%	COM	90353T100
EXC	EXELON CORP	300	$11,271	0.0%	$16.61	+100.0%	COM	30161N101
PERI	PERION NETWORK LTD	500	$11,240	0.0%	$25.48	0.0%	SHS NEW	M78673114
CGW	INVESCO EXCH TRADED FD TR II	200	$11,106	0.0%	$54.41	—	S&P GBL WATER	46138E263
NLY	ANNALY CAPITAL MANAGEMENT IN	550	$10,830	0.0%	$17.89	—	COM NEW	035710839
CHAT	TIDAL TR II	300	$10,677	0.0%	$35.59	—	ROUNDHILL GENER	88636J600
TT	TRANE TECHNOLOGIES PLC	34	$10,207	0.0%	$93.73	+184.9%	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR	69	$10,193	0.0%	$127.43	—	SBI HEALTHCARE	81369Y209
FMDE	FIDELITY COVINGTON TRUST	329	$10,048	0.0%	$27.27	—	ENHANCED MID	31609A503
PSI	INVESCO EXCHANGE TRADED FD T	175	$9,875	0.0%	$128.49	—	SEMICONDUCTORS	46137V647
VGSH	VANGUARD SCOTTSDALE FDS	170	$9,872	0.0%	$58.07	—	SHORT TERM TREAS	92206C102
BMO	BANK MONTREAL QUE	100	$9,768	0.0%	$55.44	+58.1%	COM	063671101
WELL	WELLTOWER INC	100	$9,344	0.0%	$55.96	+55.8%	COM	95040Q104
RECS	COLUMBIA ETF TR I	300	$9,294	0.0%	$30.98	—	RESH ENHNC COR	19761L706
OLED	UNIVERSAL DISPLAY CORP	55	$9,265	0.0%	$170.29	0.0%	COM	91347P105
SWK	STANLEY BLACK & DECKER INC	50	$9,134	0.0%	$158.57	-46.3%	COM	854502101
GLP	GLOBAL PARTNERS LP	200	$8,876	0.0%	$10.00	—	COM UNITS	37946R109
RSG	REPUBLIC SVCS INC	45	$8,615	0.0%	$125.31	+38.5%	COM	760759100
GSLC	GOLDMAN SACHS ETF TR	82	$8,511	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
CC	CHEMOURS CO	323	$8,482	0.0%	$8.33	+216.2%	COM	163851108
ELV	ELEVANCE HEALTH INC	16	$8,297	0.0%	$263.72	+82.7%	COM	036752103
IXUS	ISHARES TR	119	$8,075	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$7,980	0.0%	$75.21	+11.5%	ORD SHS	G7997R103
—	APTIV PLC	100	$7,965	0.0%	$111.60	—	SHS	G6095L109
IP	INTERNATIONAL PAPER CO	200	$7,804	0.0%	$32.84	+2.3%	COM	460146103
SRPT	SAREPTA THERAPEUTICS INC	60	$7,768	0.0%	$122.50	0.0%	COM	803607100
BDX	BECTON DICKINSON & CO	31	$7,671	0.0%	$181.15	+27.3%	COM	075887109
DAVA	ENDAVA PLC	200	$7,608	0.0%	$37.50	—	ADS	29260V105
SBUX	STARBUCKS CORP	79	$7,220	0.0%	$68.54	+29.3%	COM	855244109
ES	EVERSOURCE ENERGY	118	$7,053	0.0%	$63.67	-17.5%	COM	30040W108
FUTU	FUTU HLDGS LTD	125	$6,769	0.0%	$34.23	—	SPON ADS CL A	36118L106
SPOT	SPOTIFY TECHNOLOGY S A	25	$6,598	0.0%	$159.90	+46.9%	SHS	L8681T102
QDF	FLEXSHARES TR	100	$6,591	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
TM	TOYOTA MOTOR CORP	36	$6,558	0.0%	$166.67	—	ADS	892331307
GLD	SPDR GOLD TR	31	$6,465	0.0%	$153.69	—	GOLD SHS	78463V107
—	CHIMERA INVT CORP	1,385	$6,385	0.0%	$18.77	—	COM NEW	16934Q208
ZYXIQ	ZYNEX INC	500	$6,185	0.0%	$16.74	-28.3%	COM	98986M103
PLD	PROLOGIS INC.	45	$5,860	0.0%	$102.98	+18.8%	COM	74340W103
TROW	PRICE T ROWE GROUP INC	48	$5,852	0.0%	$52.37	+94.3%	COM	74144T108
VLTO	VERALTO CORP	66	$5,852	0.0%	$82.23	0.0%	COM SHS	92338C103
TER	TERADYNE INC	50	$5,642	0.0%	$84.55	+22.3%	COM	880770102
SLVM	SYLVAMO CORP	91	$5,618	0.0%	$38.41	+31.2%	COMMON STOCK	871332102
AZN	ASTRAZENECA PLC	100	$5,556	0.0%	$54.12	—	SPONSORED ADR	046353108
VGT	VANGUARD WORLD FD	10	$5,462	0.0%	$460.60	—	INF TECH ETF	92204A702
WCBR	WISDOMTREE TR	200	$5,128	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
CI	THE CIGNA GROUP	14	$5,085	0.0%	$244.64	+29.9%	COM	125523100
TWO	TWO HBRS INVT CORP	375	$4,965	0.0%	$15.77	—	COM	90187B804
SPG	SIMON PPTY GROUP INC NEW	31	$4,851	0.0%	$121.27	+9.9%	COM	828806109
—	WALGREENS BOOTS ALLIANCE INC	100	$4,788	0.0%	$50.00	—	COM	931427108
NGVT	INGEVITY CORP	100	$4,770	0.0%	$49.91	-10.0%	COM	45688C107
GEN	GEN DIGITAL INC	205	$4,591	0.0%	$19.02	+12.6%	COM	668771108
PNC	PNC FINL SVCS GROUP INC	28	$4,525	0.0%	$174.29	-19.0%	COM	693475105
ALKS	ALKERMES PLC	150	$4,343	0.0%	$26.29	+8.0%	SHS	G01767105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29	$4,306	0.0%	$155.25	0.0%	COM	874054109
BAX	BAXTER INTL INC	100	$4,274	0.0%	$40.42	-3.7%	COM	071813109
BATRA	ATLANTA BRAVES HLDGS INC	100	$4,190	0.0%	$42.37	-0.3%	COM SER A	047726104
SCHG	SCHWAB STRATEGIC TR	44	$4,080	0.0%	$79.55	—	US LCAP GR ETF	808524300
USHY	ISHARES TR	109	$3,988	0.0%	$36.35	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	77	$3,973	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
BJ	BJS WHSL CLUB HLDGS INC	50	$3,783	0.0%	$69.70	0.0%	COM	05550J101
MCK	MCKESSON CORP	7	$3,758	0.0%	$214.77	+134.4%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	53	$3,630	0.0%	$42.02	+53.0%	COM	101137107
VNT	VONTIER CORPORATION	80	$3,629	0.0%	$39.00	0.0%	COM	928881101
HALO	HALOZYME THERAPEUTICS INC	85	$3,458	0.0%	$37.49	0.0%	COM	40637H109
BXP	BOSTON PROPERTIES INC	50	$3,266	0.0%	$87.44	-31.9%	COM	101121101
—	PIMCO INCOME STRATEGY FD II	300	$3,129	0.0%	$10.43	—	COM	72201J104
REET	ISHARES TR	126	$2,984	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
FNDA	SCHWAB STRATEGIC TR	52	$2,966	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
IWM	ISHARES TR	13	$2,734	0.0%	$185.03	—	RUSSELL 2000 ETF	464287655
DOCS	DOXIMITY INC	100	$2,691	0.0%	$73.14	-61.0%	CL A	26622P107
CLNE	CLEAN ENERGY FUELS CORP	1,000	$2,680	0.0%	$3.82	-21.9%	COM	184499101
CAH	CARDINAL HEALTH INC	23	$2,574	0.0%	$44.62	+134.5%	COM	14149Y108
KHC	KRAFT HEINZ CO	69	$2,546	0.0%	$30.80	+6.5%	COM	500754106
PAAS	PAN AMERN SILVER CORP	159	$2,398	0.0%	$16.52	-16.5%	COM	697900108
AEM	AGNICO EAGLE MINES LTD	37	$2,207	0.0%	$51.06	-3.0%	COM	008474108
SCHA	SCHWAB STRATEGIC TR	38	$1,871	0.0%	$40.00	—	US SML CAP ETF	808524607
BABA	ALIBABA GROUP HLDG LTD	25	$1,809	0.0%	$225.68	—	SPONSORED ADS	01609W102
ALEC	ALECTOR INC	300	$1,806	0.0%	$18.05	-63.8%	COM	014442107
ADI	ANALOG DEVICES INC	9	$1,780	0.0%	$151.82	+22.7%	COM	032654105
PLUG	PLUG POWER INC	510	$1,755	0.0%	$6.69	-44.5%	COM NEW	72919P202
CDXS	CODEXIS INC	500	$1,745	0.0%	$12.46	-74.7%	COM	192005106
NWPX	NORTHWEST PIPE CO	50	$1,734	0.0%	$35.33	-13.3%	COM	667746101
AA	ALCOA CORP	51	$1,728	0.0%	$47.68	-40.1%	COM	013872106
JCI	JOHNSON CTLS INTL PLC	23	$1,502	0.0%	$69.63	-18.7%	SHS	G51502105
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$1,495	0.0%	$166.82	0.0%	COM	02043Q107
SOFI	SOFI TECHNOLOGIES INC	200	$1,460	0.0%	$18.49	-57.1%	COM	83406F102
TJX	TJX COS INC NEW	13	$1,318	0.0%	$69.50	+36.2%	COM	872540109
OGN	ORGANON & CO	61	$1,147	0.0%	$21.29	-25.5%	COMMON STOCK	68622V106
MRNA	MODERNA INC	10	$1,066	0.0%	$100.80	0.0%	COM	60770K107
INTF	ISHARES TR	35	$1,044	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
ALIT	ALIGHT INC	100	$985	0.0%	$10.04	-13.9%	COM CL A	01626W101
BHF	BRIGHTHOUSE FINL INC	18	$928	0.0%	$52.41	-5.2%	COM	10922N103
GEM	GOLDMAN SACHS ETF TR	29	$909	0.0%	$34.48	—	ACTIVEBETA EME	381430206
WBD	WARNER BROS DISCOVERY INC	100	$873	0.0%	$14.23	-32.3%	COM SER A	934423104
LEG	LEGGETT & PLATT INC	45	$862	0.0%	$49.24	-55.9%	COM	524660107
EVH	EVOLENT HEALTH INC	25	$820	0.0%	$31.91	0.0%	CL A	30050B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	9	$818	0.0%	$79.45	+4.4%	COMMON STOCK	36266G107
ASIX	ADVANSIX INC	28	$801	0.0%	$26.45	-4.3%	COM	00773T101
NG	NOVAGOLD RES INC	249	$747	0.0%	$3.41	-17.3%	COM NEW	66987E206
BWA	BORGWARNER INC	18	$625	0.0%	$37.80	-15.8%	COM	099724106
—	ENDEAVOR GROUP HLDGS INC	20	$515	0.0%	$23.90	—	CL A COM	29260Y109
HPE	HEWLETT PACKARD ENTERPRISE C	25	$443	0.0%	$13.35	+15.5%	COM	42824C109
DNOW	DNOW INC	25	$380	0.0%	$33.16	-63.6%	COM	67011P100
—	LUCID GROUP INC	100	$285	0.0%	$40.00	—	COM	549498103
FE	FIRSTENERGY CORP	7	$282	0.0%	$33.15	+4.5%	COM	337932107
—	DBV TECHNOLOGIES S A	300	$225	0.0%	$10.77	—	SPONSORED ADR	23306J101
PSFE	PAYSAFE LIMITED	13	$205	0.0%	$16.16	-13.4%	SHS	G6964L206
KOPN	KOPIN CORP	100	$180	0.0%	$4.03	-44.9%	COM	500600101
F	FORD MTR CO DEL	11	$152	0.0%	$10.69	+0.0%	COM	345370860
KD	KYNDRYL HLDGS INC	5	$109	0.0%	$10.08	+111.0%	COMMON STOCK	50155Q100
GM	GENERAL MTRS CO	2	$99	0.0%	$48.25	-21.2%	COM	37045V100
—	CEL-SCI CORP	40	$76	0.0%	—	—	COM PAR NEW	150837607
LUMN	LUMEN TECHNOLOGIES INC	39	$61	0.0%	$11.76	-86.7%	COM	550241103
—	BRAINSTORM CELL THERAPEUTICS	100	$56	0.0%	—	—	COM NEW	10501E201
CGC	CANOPY GROWTH CORP	5	$43	0.0%	$5.96	-27.5%	COM NEW	138035704
DXC	DXC TECHNOLOGY CO	2	$42	0.0%	$32.58	-33.1%	COM	23355L106
ACB	AURORA CANNABIS INC	8	$35	0.0%	$3.87	0.0%	COM	05156X850
—	NIKOLA CORP	10	$10	0.0%	—	—	COM	654110105