MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (428)

MSFT MICROSOFT CORP 11.5%

Value $21.73M Shares 50,489 Est. Cost $91.64 Unrealized +361.7%

UNH UNITEDHEALTH GROUP INC 8.7%

Value $16.32M Shares 27,918 Est. Cost $77.62 Unrealized +606.4%

NEE NEXTERA ENERGY INC 8.6%

Value $16.1M Shares 190,463 Est. Cost $55.61 Unrealized +34.6%

AAPL APPLE INC 6.4%

Value $12.08M Shares 51,830 Est. Cost $89.42 Unrealized +148.2%

PEP PEPSICO INC 4.2%

Value $7.895M Shares 46,429 Est. Cost $62.18 Unrealized +162.0%

JNJ JOHNSON & JOHNSON 3.1%

Value $5.826M Shares 35,949 Est. Cost $85.15 Unrealized +79.3%

VEEV VEEVA SYS INC 3.0%

Value $5.603M Shares 26,697 Est. Cost $63.88 Unrealized +209.4%

VRTX VERTEX PHARMACEUTICALS INC 2.8%

Value $5.23M Shares 11,246 Est. Cost $191.16 Unrealized +151.3%

ABBV ABBVIE INC 2.7%

Value $5.024M Shares 25,439 Est. Cost $49.54 Unrealized +260.7%

ABT ABBOTT LABS 2.6%

Value $4.875M Shares 42,760 Est. Cost $42.05 Unrealized +154.6%

RTX RTX CORPORATION 1.9%

Value $3.636M Shares 30,007 Est. Cost $89.11 Unrealized +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $3.296M Shares 7,162 Est. Cost $131.76 Unrealized +235.6%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $2.811M Shares 75,575 Est. Cost $20.28 Unrealized +51.3%

TSLA TESLA INC 1.5%

Value $2.772M Shares 10,594 Est. Cost $230.58 Unrealized -1.1%

COST COSTCO WHSL CORP NEW 1.4%

Value $2.674M Shares 3,016 Est. Cost $187.96 Unrealized +358.6%

GD GENERAL DYNAMICS CORP 1.3%

Value $2.415M Shares 7,991 Est. Cost $117.48 Unrealized +143.9%

V VISA INC 1.2%

Value $2.336M Shares 8,494 Est. Cost $96.95 Unrealized +176.1%

MDLZ MONDELEZ INTL INC 1.2%

Value $2.297M Shares 31,176 Est. Cost $29.18 Unrealized +130.2%

NVDA NVIDIA CORPORATION 1.2%

Value $2.174M Shares 17,899 Est. Cost $94.92 Unrealized +24.4%

KO COCA COLA CO 1.1%

Value $2.048M Shares 28,506 Est. Cost $35.03 Unrealized +87.4%

RYAN RYAN SPECIALTY HOLDINGS INC 1.0%

Value $1.967M Shares 29,625 Est. Cost $32.92 Unrealized +89.8%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.921M Shares 10,725 Est. Cost $170.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.754M Shares 3,000 Est. Cost $246.86 Unrealized +109.2%

STZ CONSTELLATION BRANDS INC 0.9%

Value $1.714M Shares 6,650 Est. Cost $140.93 Unrealized +70.5%

SJM SMUCKER J M CO 0.9%

Value $1.651M Shares 13,635 Est. Cost $77.90 Unrealized +43.2%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $1.636M Shares 11,190 Est. Cost $54.97 Unrealized +149.7%

HD HOME DEPOT INC 0.8%

Value $1.554M Shares 3,836 Est. Cost $124.71 Unrealized +182.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.434M Shares 24,205 Est. Cost $55.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.402M Shares 10,939 Est. Cost $118.64 Unrealized —

IHAK ISHARES TR 0.7%

Value $1.401M Shares 28,741 Est. Cost $37.08 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.248M Shares 1,409 Est. Cost $185.81 Unrealized +379.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.173M Shares 2,045 Est. Cost $297.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $1.104M Shares 6,372 Est. Cost $89.41 Unrealized +83.7%

Value $1.102M Shares 8,063 Est. Cost $93.35 Unrealized +27.6%

CLS CELESTICA INC 0.6%

Value $1.048M Shares 20,500 Est. Cost $50.44 Unrealized +2.5%

AMZN AMAZON COM INC 0.5%

Value $1.026M Shares 5,507 Est. Cost $140.51 Unrealized +29.9%

HRL HORMEL FOODS CORP 0.5%

Value $973K Shares 30,685 Est. Cost $26.80 Unrealized +12.5%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $936K Shares 9,125 Est. Cost $72.20 Unrealized +28.9%

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $936K Shares 7,960 Est. Cost $27.12 Unrealized +294.8%

TKR TIMKEN CO 0.5%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +99.9%

CL COLGATE PALMOLIVE CO 0.5%

Value $868K Shares 8,364 Est. Cost $51.19 Unrealized +93.2%

TTC TORO CO 0.5%

Value $866K Shares 9,983 Est. Cost $39.50 Unrealized +127.6%

HON HONEYWELL INTL INC 0.5%

Value $855K Shares 4,136 Est. Cost $90.86 Unrealized +107.3%

MRK MERCK & CO INC 0.5%

Value $848K Shares 7,468 Est. Cost $78.02 Unrealized +44.8%

CLX CLOROX CO DEL 0.4%

Value $831K Shares 5,100 Est. Cost $76.97 Unrealized +83.4%

BX BLACKSTONE INC 0.4%

Value $789K Shares 5,150 Est. Cost $48.38 Unrealized +176.3%

FAS DIREXION SHS ETF TR 0.4%

Value $779K Shares 6,000 Est. Cost $43.73 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $772K Shares 3,735 Est. Cost $67.62 Unrealized +185.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $751K Shares 3,791 Est. Cost $115.46 Unrealized —

COO COOPER COS INC 0.4%

Value $749K Shares 6,785 Est. Cost $96.75 Unrealized +0.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $596K Shares 7,632 Est. Cost $46.42 Unrealized +43.7%

IVV ISHARES TR 0.3%

Value $578K Shares 1,002 Est. Cost $493.22 Unrealized —

NVS NOVARTIS AG 0.3%

Value $565K Shares 4,916 Est. Cost $86.65 Unrealized —

PFE PFIZER INC 0.3%

Value $542K Shares 18,739 Est. Cost $32.42 Unrealized -17.7%

TRV TRAVELERS COMPANIES INC 0.3%

Value $472K Shares 2,015 Est. Cost $91.38 Unrealized +135.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $461K Shares 400 Est. Cost $15.48 Unrealized +374.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value $455K Shares 3,200 Est. Cost $82.72 Unrealized +62.2%

FISV FISERV INC 0.2%

Value $427K Shares 2,376 Est. Cost $58.64 Unrealized +181.3%

GEN GEN DIGITAL INC 0.2%

Value $425K Shares 15,507 Est. Cost $24.97 Unrealized +0.3%

PWR QUANTA SVCS INC 0.2%

Value $403K Shares 1,350 Est. Cost $105.37 Unrealized +150.5%

WM WASTE MGMT INC DEL 0.2%

Value $384K Shares 1,850 Est. Cost $112.71 Unrealized +81.2%

KWR QUAKER HOUGHTON 0.2%

Value $371K Shares 2,200 Est. Cost $103.51 Unrealized +63.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value $367K Shares 1,740 Est. Cost $115.65 Unrealized +77.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $361K Shares 15,500 Est. Cost $21.07 Unrealized +2.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $359K Shares 1,609 Est. Cost $38.81 Unrealized +459.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $357K Shares 4,000 Est. Cost $33.81 Unrealized +125.8%

QQQ INVESCO QQQ TR 0.2%

Value $354K Shares 726 Est. Cost $293.22 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $352K Shares 1,155 Est. Cost $174.64 Unrealized +52.7%

DXCM DEXCOM INC 0.2%

Value $326K Shares 4,860 Est. Cost $88.98 Unrealized -7.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.2%

Value $319K Shares 11,550 Est. Cost $45.98 Unrealized -43.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $315K Shares 2,735 Est. Cost $57.00 Unrealized +85.8%

MA MASTERCARD INCORPORATED 0.2%

Value $314K Shares 635 Est. Cost $200.14 Unrealized +130.7%

CVS CVS HEALTH CORP 0.2%

Value $311K Shares 4,949 Est. Cost $59.83 Unrealized -7.7%

LOW LOWES COS INC 0.2%

Value $300K Shares 1,107 Est. Cost $144.92 Unrealized +63.0%

VTI VANGUARD INDEX FDS 0.2%

Value $298K Shares 1,054 Est. Cost $107.48 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $298K Shares 1,139 Est. Cost $58.98 Unrealized +310.2%

T AT&T INC 0.2%

Value $292K Shares 13,292 Est. Cost $15.82 Unrealized +18.7%

XOM EXXON MOBIL CORP 0.2%

Value $292K Shares 2,492 Est. Cost $58.68 Unrealized +87.5%

ED CONSOLIDATED EDISON INC 0.2%

Value $292K Shares 2,800 Est. Cost $43.62 Unrealized +116.5%

CSX CSX CORP 0.2%

Value $290K Shares 8,400 Est. Cost $15.02 Unrealized +121.2%

HESM HESS MIDSTREAM LP 0.2%

Value $284K Shares 8,050 Est. Cost $32.36 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $282K Shares 12,000 Est. Cost $28.23 Unrealized -11.8%

OGE OGE ENERGY CORP 0.1%

Value $271K Shares 6,600 Est. Cost $32.74 Unrealized +18.5%

MDT MEDTRONIC PLC 0.1%

Value $253K Shares 2,808 Est. Cost $81.20 Unrealized -0.5%

NFLX NETFLIX INC 0.1%

Value $236K Shares 333 Est. Cost $64.70 Unrealized +3.4%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $230K Shares 2,200 Est. Cost $44.68 Unrealized +125.8%

META META PLATFORMS INC 0.1%

Value $226K Shares 395 Est. Cost $254.54 Unrealized +101.2%

DHR DANAHER CORPORATION 0.1%

Value $222K Shares 800 Est. Cost $135.53 Unrealized +93.6%

CSCO CISCO SYS INC 0.1%

Value $218K Shares 4,100 Est. Cost $38.73 Unrealized +20.8%

SYY SYSCO CORP 0.1%

Value $210K Shares 2,688 Est. Cost $68.94 Unrealized +4.6%

URI UNITED RENTALS INC 0.1%

Value $202K Shares 250 Est. Cost $127.78 Unrealized +456.3%

ET ENERGY TRANSFER L P 0.1%

Value $195K Shares 12,160 Est. Cost $15.15 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $191K Shares 1,367 Est. Cost $76.75 Unrealized +73.0%

CMCSA COMCAST CORP NEW 0.1%

Value $189K Shares 4,529 Est. Cost $28.19 Unrealized +33.9%

DIS DISNEY WALT CO 0.1%

Value $188K Shares 1,951 Est. Cost $103.14 Unrealized -12.2%

NI NISOURCE INC 0.1%

Value $187K Shares 5,400 Est. Cost $30.72 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $172K Shares 1,400 Est. Cost $71.06 Unrealized +69.4%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $171K Shares 5,532 Est. Cost $26.85 Unrealized —

WMT WALMART INC 0.1%

Value $170K Shares 2,100 Est. Cost $44.72 Unrealized +62.1%

ENS ENERSYS 0.1%

Value $168K Shares 1,650 Est. Cost $62.40 Unrealized +59.4%

GOOGL ALPHABET INC 0.1%

Value $164K Shares 987 Est. Cost $107.24 Unrealized +55.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $162K Shares 650 Est. Cost $77.36 Unrealized +201.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $150K Shares 917 Est. Cost $128.62 Unrealized +18.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $145K Shares 2,800 Est. Cost $47.06 Unrealized -7.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $145K Shares 750 Est. Cost $148.39 Unrealized +23.4%

LNT ALLIANT ENERGY CORP 0.1%

Value $143K Shares 2,350 Est. Cost $43.20 Unrealized +25.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $140K Shares 804 Est. Cost $116.18 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $138K Shares 1,380 Est. Cost $124.74 Unrealized -26.0%

VBNK VERSABANK NEW 0.1%

Value $137K Shares 10,300 Est. Cost $13.28 Unrealized —

SO SOUTHERN CO 0.1%

Value $131K Shares 1,450 Est. Cost $53.14 Unrealized +53.6%

OKE ONEOK INC NEW 0.1%

Value $126K Shares 1,388 Est. Cost $45.35 Unrealized +79.7%

PSX PHILLIPS 66 0.1%

Value $126K Shares 960 Est. Cost $68.68 Unrealized +87.0%

HCA HCA HEALTHCARE INC 0.1%

Value $122K Shares 300 Est. Cost $129.56 Unrealized +179.5%

ZTS ZOETIS INC 0.1%

Value $120K Shares 614 Est. Cost $120.76 Unrealized +50.2%

VTV VANGUARD INDEX FDS 0.1%

Value $115K Shares 656 Est. Cost $139.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $112K Shares 400 Est. Cost $216.93 Unrealized +31.0%

CVX CHEVRON CORP NEW 0.1%

Value $110K Shares 745 Est. Cost $95.47 Unrealized +46.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $109K Shares 800 Est. Cost $123.03 Unrealized -2.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $105K Shares 100 Est. Cost $553.80 Unrealized +99.8%

VUG VANGUARD INDEX FDS 0.1%

Value $105K Shares 273 Est. Cost $259.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value $104K Shares 361 Est. Cost $112.30 Unrealized +141.1%

GE GE AEROSPACE 0.1%

Value $104K Shares 549 Est. Cost $92.33 Unrealized +81.9%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $103K Shares 5,300 Est. Cost $14.53 Unrealized +28.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $103K Shares 1,075 Est. Cost $52.52 Unrealized +62.1%

EMR EMERSON ELEC CO 0.1%

Value $103K Shares 1,000 Est. Cost $59.62 Unrealized +76.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $102K Shares 240 Est. Cost $342.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $101K Shares 2,779 Est. Cost $31.13 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $101K Shares 15,090 Est. Cost $16.05 Unrealized -59.0%

VB VANGUARD INDEX FDS 0.1%

Value $99,628 Shares 420 Est. Cost $214.68 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $99,490 Shares 1,000 Est. Cost $83.78 Unrealized +23.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $97,769 Shares 2,177 Est. Cost $34.62 Unrealized +10.9%

CTVA CORTEVA INC 0.1%

Value $97,180 Shares 1,653 Est. Cost $25.18 Unrealized +113.6%

— DIREXION SHS ETF TR 0.0%

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

ALC ALCON AG 0.0%

Value $90,263 Shares 902 Est. Cost $84.91 Unrealized +10.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $87,704 Shares 501 Est. Cost $187.92 Unrealized +19.5%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $87,244 Shares 3,400 Est. Cost $31.76 Unrealized -38.8%

BA BOEING CO 0.0%

Value $86,941 Shares 476 Est. Cost $204.52 Unrealized -16.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $86,582 Shares 833 Est. Cost $50.53 Unrealized +84.1%

ORCL ORACLE CORP 0.0%

Value $85,200 Shares 500 Est. Cost $88.04 Unrealized +62.5%

EBAY EBAY INC. 0.0%

Value $84,643 Shares 1,300 Est. Cost $21.08 Unrealized +167.0%

MET METLIFE INC 0.0%

Value $84,047 Shares 1,019 Est. Cost $35.52 Unrealized +102.3%

CRM SALESFORCE INC 0.0%

Value $82,113 Shares 300 Est. Cost $253.82 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $77,474 Shares 136 Est. Cost $442.79 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $76,016 Shares 6,775 Est. Cost $33.84 Unrealized -57.5%

STLD STEEL DYNAMICS INC 0.0%

Value $75,648 Shares 600 Est. Cost $38.96 Unrealized +205.1%

MTB M & T BK CORP 0.0%

Value $75,375 Shares 423 Est. Cost $121.39 Unrealized +31.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $71,624 Shares 800 Est. Cost $32.57 Unrealized +128.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $71,173 Shares 740 Est. Cost $47.16 Unrealized +79.4%

GLW CORNING INC 0.0%

Value $71,111 Shares 1,575 Est. Cost $28.07 Unrealized +45.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value $70,102 Shares 3,359 Est. Cost $20.25 Unrealized +4.1%

SDY SPDR SER TR 0.0%

Value $67,469 Shares 475 Est. Cost $77.14 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $67,188 Shares 1,100 Est. Cost $44.12 Unrealized +33.8%

DVA DAVITA INC 0.0%

Value $65,572 Shares 400 Est. Cost $94.72 Unrealized +56.0%

ALL ALLSTATE CORP 0.0%

Value $64,291 Shares 339 Est. Cost $103.58 Unrealized +66.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $63,489 Shares 273 Est. Cost $134.04 Unrealized +57.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $63,070 Shares 3,500 Est. Cost $16.25 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $60,971 Shares 850 Est. Cost $47.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $60,550 Shares 500 Est. Cost $46.99 Unrealized +135.3%

BIL SPDR SER TR 0.0%

Value $60,503 Shares 659 Est. Cost $91.79 Unrealized —

IUSG ISHARES TR 0.0%

Value $60,346 Shares 457 Est. Cost $100.34 Unrealized —

GOOG ALPHABET INC 0.0%

Value $60,188 Shares 360 Est. Cost $129.87 Unrealized +29.5%

QCOM QUALCOMM INC 0.0%

Value $59,007 Shares 347 Est. Cost $145.52 Unrealized +17.6%

FLEX FLEX LTD 0.0%

Value $58,503 Shares 1,750 Est. Cost $15.36 Unrealized +100.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $55,346 Shares 200 Est. Cost $63.14 Unrealized +301.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $54,882 Shares 300 Est. Cost $72.27 Unrealized +110.2%

USB US BANCORP DEL 0.0%

Value $54,876 Shares 1,200 Est. Cost $32.57 Unrealized +26.3%

ADBE ADOBE INC 0.0%

Value $54,367 Shares 105 Est. Cost $441.25 Unrealized +24.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $52,690 Shares 1,100 Est. Cost $30.28 Unrealized +44.3%

MS MORGAN STANLEY 0.0%

Value $51,703 Shares 496 Est. Cost $74.14 Unrealized +30.7%

CAT CATERPILLAR INC 0.0%

Value $51,628 Shares 132 Est. Cost $184.41 Unrealized +83.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $51,270 Shares 150 Est. Cost $48.98 Unrealized +243.6%

DT DYNATRACE INC 0.0%

Value $50,797 Shares 950 Est. Cost $46.10 Unrealized +3.3%

SHEL SHELL PLC 0.0%

Value $49,463 Shares 750 Est. Cost $54.09 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $49,106 Shares 4,891 Est. Cost $9.98 Unrealized —

— KELLANOVA 0.0%

Value $48,426 Shares 600 Est. Cost $50.78 Unrealized +34.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $46,393 Shares 75 Est. Cost $419.92 Unrealized +40.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $44,495 Shares 499 Est. Cost $27.52 Unrealized +19.9%

QUAL ISHARES TR 0.0%

Value $42,853 Shares 239 Est. Cost $179.30 Unrealized —

C CITIGROUP INC 0.0%

Value $42,568 Shares 680 Est. Cost $54.37 Unrealized +9.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $41,422 Shares 138 Est. Cost $277.09 Unrealized +10.1%

MTUS METALLUS INC 0.0%

Value $40,871 Shares 2,756 Est. Cost $45.14 Unrealized -60.2%

VCYT VERACYTE INC 0.0%

Value $40,848 Shares 1,200 Est. Cost $33.67 Unrealized -16.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $40,431 Shares 1,179 Est. Cost $26.27 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $40,257 Shares 300 Est. Cost $75.70 Unrealized +61.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $39,311 Shares 150 Est. Cost $111.59 Unrealized +112.6%

UPRO PROSHARES TR 0.0%

Value $38,986 Shares 452 Est. Cost $54.78 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $38,771 Shares 525 Est. Cost $72.80 Unrealized -9.8%

CMS CMS ENERGY CORP 0.0%

Value $38,070 Shares 539 Est. Cost $29.21 Unrealized +115.8%

VECO VEECO INSTRS INC DEL 0.0%

Value $36,443 Shares 1,100 Est. Cost $26.63 Unrealized +40.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $36,437 Shares 439 Est. Cost $60.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $36,299 Shares 350 Est. Cost $89.83 Unrealized +15.7%

MHK MOHAWK INDS INC 0.0%

Value $36,153 Shares 225 Est. Cost $143.92 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $35,930 Shares 500 Est. Cost $40.06 Unrealized +59.4%

FTV FORTIVE CORP 0.0%

Value $35,519 Shares 450 Est. Cost $31.86 Unrealized +71.6%

STOT SSGA ACTIVE TR 0.0%

Value $35,080 Shares 739 Est. Cost $47.47 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $34,204 Shares 862 Est. Cost $27.87 Unrealized +39.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $34,157 Shares 425 Est. Cost $51.32 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $34,146 Shares 169 Est. Cost $180.39 Unrealized +12.2%

GMAB GENMAB A/S 0.0%

Value $34,132 Shares 1,400 Est. Cost $35.32 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $33,400 Shares 250 Est. Cost $95.83 Unrealized —

VTRS VIATRIS INC 0.0%

Value $32,993 Shares 2,842 Est. Cost $12.66 Unrealized -14.6%

DFH DREAM FINDERS HOMES INC 0.0%

Value $32,589 Shares 900 Est. Cost $30.72 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $32,407 Shares 240 Est. Cost $133.48 Unrealized -1.4%

REMX VANECK ETF TRUST 0.0%

Value $32,284 Shares 700 Est. Cost $51.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $31,675 Shares 480 Est. Cost $82.95 Unrealized -12.4%

EA ELECTRONIC ARTS INC 0.0%

Value $31,557 Shares 220 Est. Cost $88.08 Unrealized +63.5%

IJH ISHARES TR 0.0%

Value $31,472 Shares 505 Est. Cost $76.76 Unrealized —

RING ISHARES INC 0.0%

Value $31,360 Shares 950 Est. Cost $29.66 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $30,888 Shares 3,300 Est. Cost $7.66 Unrealized +17.2%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $30,751 Shares 530 Est. Cost $55.08 Unrealized -5.1%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $30,561 Shares 770 Est. Cost $29.92 Unrealized —

O REALTY INCOME CORP 0.0%

Value $30,378 Shares 479 Est. Cost $37.12 Unrealized +48.2%

VOO VANGUARD INDEX FDS 0.0%

Value $30,110 Shares 57 Est. Cost $437.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $29,847 Shares 300 Est. Cost $85.43 Unrealized -3.2%

LQD ISHARES TR 0.0%

Value $29,714 Shares 263 Est. Cost $110.66 Unrealized —

VST VISTRA CORP 0.0%

Value $29,635 Shares 250 Est. Cost $84.10 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $28,137 Shares 100 Est. Cost $244.50 Unrealized +13.9%

DEO DIAGEO PLC 0.0%

Value $28,068 Shares 200 Est. Cost $128.70 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $27,636 Shares 600 Est. Cost $45.05 Unrealized -6.4%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $27,544 Shares 1,100 Est. Cost $23.62 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $27,373 Shares 260 Est. Cost $50.57 Unrealized +107.8%

DOW DOW INC 0.0%

Value $27,260 Shares 499 Est. Cost $37.22 Unrealized +28.7%

IHI ISHARES TR 0.0%

Value $26,649 Shares 450 Est. Cost $107.41 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $26,624 Shares 800 Est. Cost $23.41 Unrealized +28.0%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $26,568 Shares 130 Est. Cost $16.26 Unrealized +1081.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $26,530 Shares 3,500 Est. Cost $10.14 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $26,328 Shares 20 Est. Cost $23.72 Unrealized +410.6%

ETR ENTERGY CORP NEW 0.0%

Value $26,322 Shares 200 Est. Cost $47.51 Unrealized +19.2%

BOND PIMCO ETF TR 0.0%

Value $24,966 Shares 264 Est. Cost $91.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $24,942 Shares 534 Est. Cost $46.71 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $24,630 Shares 155 Est. Cost $103.61 Unrealized +39.6%

SPXL DIREXION SHS ETF TR 0.0%

Value $24,593 Shares 150 Est. Cost $123.98 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $23,966 Shares 525 Est. Cost $25.54 Unrealized +63.5%

WU WESTERN UN CO 0.0%

Value $23,860 Shares 2,000 Est. Cost $19.00 Unrealized —

IWF ISHARES TR 0.0%

Value $23,649 Shares 63 Est. Cost $335.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $23,032 Shares 290 Est. Cost $77.30 Unrealized —

MSB MESABI TR 0.0%

Value $22,650 Shares 1,000 Est. Cost $23.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $22,576 Shares 100 Est. Cost $124.44 Unrealized —

USMV ISHARES TR 0.0%

Value $22,554 Shares 247 Est. Cost $78.03 Unrealized —

NKE NIKE INC 0.0%

Value $22,454 Shares 254 Est. Cost $128.29 Unrealized -40.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $22,331 Shares 75 Est. Cost $99.34 Unrealized +164.9%

JNK SPDR SER TR 0.0%

Value $22,003 Shares 225 Est. Cost $94.27 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,183 Shares 100 Est. Cost $120.00 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $20,821 Shares 125 Est. Cost $125.45 Unrealized +26.3%

ENB ENBRIDGE INC 0.0%

Value $20,305 Shares 500 Est. Cost $28.47 Unrealized +24.7%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $20,085 Shares 1,300 Est. Cost $11.59 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $19,492 Shares 222 Est. Cost $89.11 Unrealized —

HDV ISHARES TR 0.0%

Value $19,407 Shares 165 Est. Cost $76.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $19,346 Shares 214 Est. Cost $85.66 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $19,175 Shares 1,300 Est. Cost $20.51 Unrealized -23.7%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $18,951 Shares 443 Est. Cost $31.32 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $18,096 Shares 1,730 Est. Cost $21.97 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $18,048 Shares 620 Est. Cost $23.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $17,967 Shares 148 Est. Cost $84.81 Unrealized +29.5%

AVGO BROADCOM INC 0.0%

Value $17,250 Shares 100 Est. Cost $140.72 Unrealized +12.3%

IJR ISHARES TR 0.0%

Value $17,193 Shares 147 Est. Cost $110.20 Unrealized —

EVRG EVERGY INC 0.0%

Value $16,681 Shares 269 Est. Cost $40.03 Unrealized +37.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,663 Shares 280 Est. Cost $55.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $16,339 Shares 203 Est. Cost $33.90 Unrealized +102.1%

— GDL FD 0.0%

Value $16,300 Shares 2,000 Est. Cost $8.75 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $16,260 Shares 500 Est. Cost $28.90 Unrealized -2.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $16,242 Shares 100 Est. Cost $46.44 Unrealized +243.4%

AMGN AMGEN INC 0.0%

Value $16,111 Shares 50 Est. Cost $127.52 Unrealized +145.6%

SHOP SHOPIFY INC 0.0%

Value $16,028 Shares 200 Est. Cost $69.07 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $16,016 Shares 450 Est. Cost $40.90 Unrealized -7.0%

KEY KEYCORP 0.0%

Value $15,950 Shares 1,000 Est. Cost $8.72 Unrealized +70.5%

GNRC GENERAC HLDGS INC 0.0%

Value $15,888 Shares 100 Est. Cost $421.57 Unrealized -64.8%

— CONSOL ENERGY INC NEW 0.0%

Value $15,698 Shares 150 Est. Cost $104.91 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $15,121 Shares 872 Est. Cost $11.11 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $15,099 Shares 100 Est. Cost $146.90 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $15,050 Shares 255 Est. Cost $58.04 Unrealized —

ROKU ROKU INC 0.0%

Value $14,932 Shares 200 Est. Cost $149.27 Unrealized -57.1%

ACB AURORA CANNABIS INC 0.0%

Value $14,747 Shares 2,508 Est. Cost $6.32 Unrealized -6.3%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $14,683 Shares 350 Est. Cost $23.85 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $14,616 Shares 123 Est. Cost $76.66 Unrealized +33.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $14,540 Shares 180 Est. Cost $68.14 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $14,457 Shares 150 Est. Cost $78.43 Unrealized —

MRNA MODERNA INC 0.0%

Value $14,034 Shares 210 Est. Cost $92.24 Unrealized -0.5%

— MARATHON OIL CORP 0.0%

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

DVY ISHARES TR 0.0%

Value $13,507 Shares 100 Est. Cost $74.55 Unrealized —

EFAV ISHARES TR 0.0%

Value $13,499 Shares 176 Est. Cost $69.34 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $13,217 Shares 34 Est. Cost $93.73 Unrealized +266.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $13,172 Shares 105 Est. Cost $115.50 Unrealized —

WELL WELLTOWER INC 0.0%

Value $12,803 Shares 100 Est. Cost $55.96 Unrealized +103.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $12,788 Shares 100 Est. Cost $103.52 Unrealized +82.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $12,378 Shares 25 Est. Cost $475.08 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $12,339 Shares 69 Est. Cost $126.61 Unrealized +41.9%

IWP ISHARES TR 0.0%

Value $12,315 Shares 105 Est. Cost $112.67 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $12,240 Shares 200 Est. Cost $54.41 Unrealized —

EXC EXELON CORP 0.0%

Value $12,165 Shares 300 Est. Cost $16.61 Unrealized +115.3%

NET CLOUDFLARE INC 0.0%

Value $12,134 Shares 150 Est. Cost $59.68 Unrealized +34.7%

FUTU FUTU HLDGS LTD 0.0%

Value $11,956 Shares 125 Est. Cost $34.23 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $11,946 Shares 300 Est. Cost $33.93 Unrealized —

NOK NOKIA CORP 0.0%

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

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $11,545 Shares 55 Est. Cost $170.29 Unrealized +16.9%

DDOG DATADOG INC 0.0%

Value $11,506 Shares 100 Est. Cost $92.16 Unrealized +26.8%

ECL ECOLAB INC 0.0%

Value $11,490 Shares 45 Est. Cost $227.14 Unrealized +6.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $11,274 Shares 150 Est. Cost $52.31 Unrealized +34.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $11,039 Shares 550 Est. Cost $17.89 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $10,833 Shares 69 Est. Cost $154.09 Unrealized 0.0%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $10,641 Shares 331 Est. Cost $27.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $10,627 Shares 69 Est. Cost $127.43 Unrealized —

IWD ISHARES TR 0.0%

Value $10,439 Shares 55 Est. Cost $189.80 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $10,377 Shares 450 Est. Cost $22.32 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $10,173 Shares 300 Est. Cost $30.98 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,110 Shares 185 Est. Cost $54.65 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,066 Shares 175 Est. Cost $128.49 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $9,970 Shares 500 Est. Cost $15.57 Unrealized +17.4%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,903 Shares 265 Est. Cost $34.49 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $9,888 Shares 77 Est. Cost $105.46 Unrealized +8.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $9,770 Shares 200 Est. Cost $32.84 Unrealized +34.6%

RBRK RUBRIK INC. 0.0%

Value $9,645 Shares 300 Est. Cost $32.88 Unrealized +0.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $9,604 Shares 215 Est. Cost $38.41 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $9,312 Shares 200 Est. Cost $10.00 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $9,261 Shares 82 Est. Cost $51.61 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $9,038 Shares 45 Est. Cost $125.31 Unrealized +58.0%

BMO BANK MONTREAL QUE 0.0%

Value $9,020 Shares 100 Est. Cost $55.44 Unrealized +46.4%

MPLX MPLX LP 0.0%

Value $8,892 Shares 200 Est. Cost $42.59 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $8,847 Shares 10 Est. Cost $272.35 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $8,800 Shares 5,000 Est. Cost $1.68 Unrealized —

NOBL PROSHARES TR 0.0%

Value $8,648 Shares 81 Est. Cost $89.15 Unrealized —

IXUS ISHARES TR 0.0%

Value $8,643 Shares 119 Est. Cost $67.86 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $8,627 Shares 259 Est. Cost $26.06 Unrealized +11.9%

NLR VANECK ETF TRUST 0.0%

Value $8,355 Shares 100 Est. Cost $83.55 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $8,320 Shares 16 Est. Cost $263.72 Unrealized +97.5%

BIV VANGUARD BD INDEX FDS 0.0%

Value $8,307 Shares 106 Est. Cost $74.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $8,262 Shares 110 Est. Cost $72.05 Unrealized —

PINS PINTEREST INC 0.0%

Value $8,093 Shares 250 Est. Cost $39.42 Unrealized -13.8%

ES EVERSOURCE ENERGY 0.0%

Value $8,030 Shares 118 Est. Cost $63.67 Unrealized -5.2%

PYLD PIMCO ETF TR 0.0%

Value $7,995 Shares 300 Est. Cost $25.72 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,980 Shares 100 Est. Cost $75.21 Unrealized +31.6%

SLVM SYLVAMO CORP 0.0%

Value $7,812 Shares 91 Est. Cost $38.41 Unrealized +85.3%

TOL TOLL BROTHERS INC 0.0%

Value $7,725 Shares 50 Est. Cost $135.60 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $7,639 Shares 31 Est. Cost $153.69 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $7,493 Shares 60 Est. Cost $122.50 Unrealized +12.9%

PAGP PLAINS GP HLDGS L P 0.0%

Value $7,400 Shares 400 Est. Cost $18.50 Unrealized —

VLTO VERALTO CORP 0.0%

Value $7,383 Shares 66 Est. Cost $82.23 Unrealized +27.7%

CIM CHIMERA INVT CORP 0.0%

Value $7,298 Shares 461 Est. Cost $12.80 Unrealized —

— APTIV PLC 0.0%

Value $7,201 Shares 100 Est. Cost $111.60 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $7,171 Shares 100 Est. Cost $34.29 Unrealized —

IEFA ISHARES TR 0.0%

Value $7,025 Shares 90 Est. Cost $78.06 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6,999 Shares 300 Est. Cost $20.60 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $6,727 Shares 69 Est. Cost $68.54 Unrealized +20.8%

TER TERADYNE INC 0.0%

Value $6,697 Shares 50 Est. Cost $84.55 Unrealized +58.4%

CC CHEMOURS CO 0.0%

Value $6,563 Shares 323 Est. Cost $8.33 Unrealized +131.5%

SAFE SAFEHOLD INC 0.0%

Value $6,558 Shares 250 Est. Cost $26.23 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

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

BDX BECTON DICKINSON & CO 0.0%

Value $6,510 Shares 27 Est. Cost $181.15 Unrealized +25.7%

VGT VANGUARD WORLD FD 0.0%

Value $6,109 Shares 10 Est. Cost $460.60 Unrealized —

REET ISHARES TR 0.0%

Value $6,059 Shares 227 Est. Cost $27.08 Unrealized —

S SENTINELONE INC 0.0%

Value $5,980 Shares 250 Est. Cost $26.13 Unrealized -13.5%

IEMG ISHARES INC 0.0%

Value $5,913 Shares 103 Est. Cost $52.31 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $5,891 Shares 125 Est. Cost $47.13 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5,683 Shares 45 Est. Cost $102.98 Unrealized +14.6%

AZN ASTRAZENECA PLC 0.0%

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

DGII DIGI INTL INC 0.0%

Value $5,506 Shares 200 Est. Cost $38.50 Unrealized -31.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,240 Shares 31 Est. Cost $121.27 Unrealized +21.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,229 Shares 48 Est. Cost $52.37 Unrealized +95.1%

TWO TWO HBRS INVT CORP 0.0%

Value $5,205 Shares 375 Est. Cost $15.77 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $5,108 Shares 200 Est. Cost $37.50 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $5,088 Shares 200 Est. Cost $20.00 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,868 Shares 50 Est. Cost $158.57 Unrealized -43.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4,865 Shares 85 Est. Cost $37.49 Unrealized +52.9%

CI THE CIGNA GROUP 0.0%

Value $4,850 Shares 14 Est. Cost $244.64 Unrealized +36.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4,791 Shares 13 Est. Cost $159.90 Unrealized +107.9%

QUS SPDR SER TR 0.0%

Value $4,727 Shares 30 Est. Cost $157.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $4,584 Shares 44 Est. Cost $79.55 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,458 Shares 29 Est. Cost $155.25 Unrealized -2.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,441 Shares 53 Est. Cost $70.05 Unrealized +12.5%

DOCS DOXIMITY INC 0.0%

Value $4,357 Shares 100 Est. Cost $73.14 Unrealized -54.4%

ALKS ALKERMES PLC 0.0%

Value $4,343 Shares 150 Est. Cost $26.29 Unrealized +1.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $4,324 Shares 322 Est. Cost $13.43 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $4,215 Shares 100 Est. Cost $42.37 Unrealized +4.5%

VLUE ISHARES TR 0.0%

Value $4,144 Shares 38 Est. Cost $109.05 Unrealized —

USHY ISHARES TR 0.0%

Value $4,104 Shares 109 Est. Cost $36.35 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $4,080 Shares 500 Est. Cost $16.74 Unrealized -49.6%

BXP BXP INC 0.0%

Value $4,023 Shares 50 Est. Cost $87.44 Unrealized -23.9%

IWN ISHARES TR 0.0%

Value $4,004 Shares 24 Est. Cost $166.83 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $3,900 Shares 100 Est. Cost $49.91 Unrealized -20.2%

BAX BAXTER INTL INC 0.0%

Value $3,797 Shares 100 Est. Cost $40.42 Unrealized -11.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3,606 Shares 50 Est. Cost $68.06 Unrealized +1.0%

Value $3,503 Shares 100 Est. Cost $37.68 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

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

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3,110 Shares 1,000 Est. Cost $3.82 Unrealized -25.7%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,098 Shares 52 Est. Cost $38.46 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2,981 Shares 37 Est. Cost $51.06 Unrealized +48.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2,750 Shares 10 Est. Cost $166.82 Unrealized +56.1%

VNT VONTIER CORPORATION 0.0%

Value $2,699 Shares 80 Est. Cost $39.00 Unrealized -8.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,653 Shares 25 Est. Cost $225.68 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,423 Shares 69 Est. Cost $30.80 Unrealized +3.3%

NWPX NORTHWEST PIPE CO 0.0%

Value $2,257 Shares 50 Est. Cost $35.33 Unrealized +12.9%

ADI ANALOG DEVICES INC 0.0%

Value $2,072 Shares 9 Est. Cost $151.82 Unrealized +45.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,957 Shares 38 Est. Cost $40.00 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,785 Shares 23 Est. Cost $69.63 Unrealized -1.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1,764 Shares 100 Est. Cost $50.00 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1,737 Shares 100 Est. Cost $17.37 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,572 Shares 200 Est. Cost $18.49 Unrealized -60.7%

CDXS CODEXIS INC 0.0%

Value $1,540 Shares 500 Est. Cost $12.46 Unrealized -75.2%

TJX TJX COS INC NEW 0.0%

Value $1,528 Shares 13 Est. Cost $69.50 Unrealized +62.2%

NVO NOVO-NORDISK A S 0.0%

Value $1,521 Shares 13 Est. Cost $126.69 Unrealized —

ALEC ALECTOR INC 0.0%

Value $1,398 Shares 300 Est. Cost $18.05 Unrealized -70.3%

PLUG PLUG POWER INC 0.0%

Value $1,153 Shares 510 Est. Cost $6.69 Unrealized -66.5%

INTF ISHARES TR 0.0%

Value $1,100 Shares 35 Est. Cost $28.57 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $1,050 Shares 300 Est. Cost $3.89 Unrealized 0.0%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $1,018 Shares 29 Est. Cost $34.48 Unrealized —

NKTX NKARTA INC 0.0%

Value $904 Shares 200 Est. Cost $5.68 Unrealized 0.0%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $855 Shares 500 Est. Cost $1.96 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $845 Shares 9 Est. Cost $79.45 Unrealized +5.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $825 Shares 100 Est. Cost $14.23 Unrealized -45.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $811 Shares 18 Est. Cost $52.41 Unrealized -14.3%

ALIT ALIGHT INC 0.0%

Value $740 Shares 100 Est. Cost $10.04 Unrealized -31.7%

EVH EVOLENT HEALTH INC 0.0%

Value $707 Shares 25 Est. Cost $31.91 Unrealized -19.2%

LEG LEGGETT & PLATT INC 0.0%

Value $613 Shares 45 Est. Cost $49.24 Unrealized -74.6%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $571 Shares 20 Est. Cost $23.90 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $512 Shares 25 Est. Cost $13.35 Unrealized +37.7%

— LUCID GROUP INC 0.0%

Value $353 Shares 100 Est. Cost $40.00 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $331 Shares 7 Est. Cost $33.15 Unrealized +20.1%

DNOW DNOW INC 0.0%

Value $323 Shares 25 Est. Cost $33.16 Unrealized -60.2%

ASIX ADVANSIX INC 0.0%

Value $304 Shares 10 Est. Cost $26.45 Unrealized -1.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $277 Shares 39 Est. Cost $11.76 Unrealized -63.7%

— DBV TECHNOLOGIES S A 0.0%

Value $210 Shares 300 Est. Cost $0.80 Unrealized —

F FORD MTR CO 0.0%

Value $128 Shares 11 Est. Cost $10.69 Unrealized -2.4%

KD KYNDRYL HLDGS INC 0.0%

Value $115 Shares 5 Est. Cost $10.08 Unrealized +142.0%

GM GENERAL MTRS CO 0.0%

Value $89 Shares 2 Est. Cost $48.25 Unrealized -5.3%

KOPN KOPIN CORP 0.0%

Value $73 Shares 100 Est. Cost $4.03 Unrealized -77.3%

— CEL-SCI CORP 0.0%

Value $42 Shares 40 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $42 Shares 2 Est. Cost $32.58 Unrealized -38.9%

CGC CANOPY GROWTH CORP 0.0%

Value $24 Shares 5 Est. Cost $5.96 Unrealized +1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,489	$21.73M	11.5%	$91.64	+361.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	27,918	$16.32M	8.7%	$77.62	+606.4%	COM	91324P102
NEE	NEXTERA ENERGY INC	190,463	$16.1M	8.6%	$55.61	+34.6%	COM	65339F101
AAPL	APPLE INC	51,830	$12.08M	6.4%	$89.42	+148.2%	COM	037833100
PEP	PEPSICO INC	46,429	$7.895M	4.2%	$62.18	+162.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	35,949	$5.826M	3.1%	$85.15	+79.3%	COM	478160104
VEEV	VEEVA SYS INC	26,697	$5.603M	3.0%	$63.88	+209.4%	CL A COM	922475108
VRTX	VERTEX PHARMACEUTICALS INC	11,246	$5.23M	2.8%	$191.16	+151.3%	COM	92532F100
ABBV	ABBVIE INC	25,439	$5.024M	2.7%	$49.54	+260.7%	COM	00287Y109
ABT	ABBOTT LABS	42,760	$4.875M	2.6%	$42.05	+154.6%	COM	002824100
RTX	RTX CORPORATION	30,007	$3.636M	1.9%	$89.11	+24.7%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,162	$3.296M	1.8%	$131.76	+235.6%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	75,575	$2.811M	1.5%	$20.28	+51.3%	CL A	69608A108
TSLA	TESLA INC	10,594	$2.772M	1.5%	$230.58	-1.1%	COM	88160R101
COST	COSTCO WHSL CORP NEW	3,016	$2.674M	1.4%	$187.96	+358.6%	COM	22160K105
GD	GENERAL DYNAMICS CORP	7,991	$2.415M	1.3%	$117.48	+143.9%	COM	369550108
V	VISA INC	8,494	$2.336M	1.2%	$96.95	+176.1%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	31,176	$2.297M	1.2%	$29.18	+130.2%	CL A	609207105
NVDA	NVIDIA CORPORATION	17,899	$2.174M	1.2%	$94.92	+24.4%	COM	67066G104
KO	COCA COLA CO	28,506	$2.048M	1.1%	$35.03	+87.4%	COM	191216100
RYAN	RYAN SPECIALTY HOLDINGS INC	29,625	$1.967M	1.0%	$32.92	+89.8%	CL A	78351F107
RSP	INVESCO EXCHANGE TRADED FD T	10,725	$1.921M	1.0%	$170.95	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	3,000	$1.754M	0.9%	$246.86	+109.2%	COM	539830109
STZ	CONSTELLATION BRANDS INC	6,650	$1.714M	0.9%	$140.93	+70.5%	CL A	21036P108
SJM	SMUCKER J M CO	13,635	$1.651M	0.9%	$77.90	+43.2%	COM NEW	832696405
AWK	AMERICAN WTR WKS CO INC NEW	11,190	$1.636M	0.9%	$54.97	+149.7%	COM	030420103
HD	HOME DEPOT INC	3,836	$1.554M	0.8%	$124.71	+182.8%	COM	437076102
CIBR	FIRST TR EXCHANGE TRADED FD	24,205	$1.434M	0.8%	$55.92	—	NASDAQ CYB ETF	33734X846
VYM	VANGUARD WHITEHALL FDS	10,939	$1.402M	0.7%	$118.64	—	HIGH DIV YLD	921946406
IHAK	ISHARES TR	28,741	$1.401M	0.7%	$37.08	—	CYBERSECURITY	46435U135
LLY	ELI LILLY & CO	1,409	$1.248M	0.7%	$185.81	+379.1%	COM	532457108
SPY	SPDR S&P 500 ETF TR	2,045	$1.173M	0.6%	$297.57	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	6,372	$1.104M	0.6%	$89.41	+83.7%	COM	742718109
MMM	3M CO	8,063	$1.102M	0.6%	$93.35	+27.6%	COM	88579Y101
CLS	CELESTICA INC	20,500	$1.048M	0.6%	$50.44	+2.5%	COM	15101Q207
AMZN	AMAZON COM INC	5,507	$1.026M	0.5%	$140.51	+29.9%	COM	023135106
HRL	HORMEL FOODS CORP	30,685	$973K	0.5%	$26.80	+12.5%	COM	440452100
AEP	AMERICAN ELEC PWR CO INC	9,125	$936K	0.5%	$72.20	+28.9%	COM	025537101
HIG	HARTFORD FINL SVCS GROUP INC	7,960	$936K	0.5%	$27.12	+294.8%	COM	416515104
TKR	TIMKEN CO	12,513	$919K	0.5%	$41.15	+99.9%	COM	887389104
CL	COLGATE PALMOLIVE CO	8,364	$868K	0.5%	$51.19	+93.2%	COM	194162103
TTC	TORO CO	9,983	$866K	0.5%	$39.50	+127.6%	COM	891092108
HON	HONEYWELL INTL INC	4,136	$855K	0.5%	$90.86	+107.3%	COM	438516106
MRK	MERCK & CO INC	7,468	$848K	0.5%	$78.02	+44.8%	COM	58933Y105
CLX	CLOROX CO DEL	5,100	$831K	0.4%	$76.97	+83.4%	COM	189054109
BX	BLACKSTONE INC	5,150	$789K	0.4%	$48.38	+176.3%	COM	09260D107
FAS	DIREXION SHS ETF TR	6,000	$779K	0.4%	$43.73	—	DLY FIN BULL NEW	25459Y694
TXN	TEXAS INSTRS INC	3,735	$772K	0.4%	$67.62	+185.4%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	3,791	$751K	0.4%	$115.46	—	DIV APP ETF	921908844
COO	COOPER COS INC	6,785	$749K	0.4%	$96.75	+0.6%	COM	216648501
PYPL	PAYPAL HLDGS INC	7,632	$596K	0.3%	$46.42	+43.7%	COM	70450Y103
IVV	ISHARES TR	1,002	$578K	0.3%	$493.22	—	CORE S&P500 ETF	464287200
NVS	NOVARTIS AG	4,916	$565K	0.3%	$86.65	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	18,739	$542K	0.3%	$32.42	-17.7%	COM	717081103
TRV	TRAVELERS COMPANIES INC	2,015	$472K	0.3%	$91.38	+135.6%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	400	$461K	0.2%	$15.48	+374.5%	COM	67103H107
KMB	KIMBERLY-CLARK CORP	3,200	$455K	0.2%	$82.72	+62.2%	COM	494368103
FISV	FISERV INC	2,376	$427K	0.2%	$58.64	+181.3%	COM	337738108
GEN	GEN DIGITAL INC	15,507	$425K	0.2%	$24.97	+0.3%	COM	668771108
PWR	QUANTA SVCS INC	1,350	$403K	0.2%	$105.37	+150.5%	COM	74762E102
WM	WASTE MGMT INC DEL	1,850	$384K	0.2%	$112.71	+81.2%	COM	94106L109
KWR	QUAKER HOUGHTON	2,200	$371K	0.2%	$103.51	+63.3%	COM	747316107
JPM	JPMORGAN CHASE & CO.	1,740	$367K	0.2%	$115.65	+77.2%	COM	46625H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,500	$361K	0.2%	$21.07	+2.6%	COM NEW	50077B207
MRSH	MARSH & MCLENNAN COS INC	1,609	$359K	0.2%	$38.81	+459.0%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$357K	0.2%	$33.81	+125.8%	COM	744573106
QQQ	INVESCO QQQ TR	726	$354K	0.2%	$293.22	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,155	$352K	0.2%	$174.64	+52.7%	COM	580135101
DXCM	DEXCOM INC	4,860	$326K	0.2%	$88.98	-7.7%	COM	252131107
XIFR	NEXTERA ENERGY PARTNERS LP	11,550	$319K	0.2%	$45.98	-43.6%	COM UNIT PART IN	65341B106
DUK	DUKE ENERGY CORP NEW	2,735	$315K	0.2%	$57.00	+85.8%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	635	$314K	0.2%	$200.14	+130.7%	CL A	57636Q104
CVS	CVS HEALTH CORP	4,949	$311K	0.2%	$59.83	-7.7%	COM	126650100
LOW	LOWES COS INC	1,107	$300K	0.2%	$144.92	+63.0%	COM	548661107
VTI	VANGUARD INDEX FDS	1,054	$298K	0.2%	$107.48	—	TOTAL STK MKT	922908769
HEI	HEICO CORP NEW	1,139	$298K	0.2%	$58.98	+310.2%	COM	422806109
T	AT&T INC	13,292	$292K	0.2%	$15.82	+18.7%	COM	00206R102
XOM	EXXON MOBIL CORP	2,492	$292K	0.2%	$58.68	+87.5%	COM	30231G102
ED	CONSOLIDATED EDISON INC	2,800	$292K	0.2%	$43.62	+116.5%	COM	209115104
CSX	CSX CORP	8,400	$290K	0.2%	$15.02	+121.2%	COM	126408103
HESM	HESS MIDSTREAM LP	8,050	$284K	0.2%	$32.36	0.0%	CL A SHS	428103105
INTC	INTEL CORP	12,000	$282K	0.1%	$28.23	-11.8%	COM	458140100
OGE	OGE ENERGY CORP	6,600	$271K	0.1%	$32.74	+18.5%	COM	670837103
MDT	MEDTRONIC PLC	2,808	$253K	0.1%	$81.20	-0.5%	SHS	G5960L103
NFLX	NETFLIX INC	333	$236K	0.1%	$64.70	+3.4%	COM	64110L106
CHD	CHURCH & DWIGHT CO INC	2,200	$230K	0.1%	$44.68	+125.8%	COM	171340102
META	META PLATFORMS INC	395	$226K	0.1%	$254.54	+101.2%	CL A	30303M102
DHR	DANAHER CORPORATION	800	$222K	0.1%	$135.53	+93.6%	COM	235851102
CSCO	CISCO SYS INC	4,100	$218K	0.1%	$38.73	+20.8%	COM	17275R102
SYY	SYSCO CORP	2,688	$210K	0.1%	$68.94	+4.6%	COM	871829107
URI	UNITED RENTALS INC	250	$202K	0.1%	$127.78	+456.3%	COM	911363109
ET	ENERGY TRANSFER L P	12,160	$195K	0.1%	$15.15	—	COM UT LTD PTN	29273V100
GPC	GENUINE PARTS CO	1,367	$191K	0.1%	$76.75	+73.0%	COM	372460105
CMCSA	COMCAST CORP NEW	4,529	$189K	0.1%	$28.19	+33.9%	CL A	20030N101
DIS	DISNEY WALT CO	1,951	$188K	0.1%	$103.14	-12.2%	COM	254687106
NI	NISOURCE INC	5,400	$187K	0.1%	$30.72	0.0%	COM	65473P105
EOG	EOG RES INC	1,400	$172K	0.1%	$71.06	+69.4%	COM	26875P101
FELV	FIDELITY COVINGTON TRUST	5,532	$171K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
WMT	WALMART INC	2,100	$170K	0.1%	$44.72	+62.1%	COM	931142103
ENS	ENERSYS	1,650	$168K	0.1%	$62.40	+59.4%	COM	29275Y102
GOOGL	ALPHABET INC	987	$164K	0.1%	$107.24	+55.5%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	650	$162K	0.1%	$77.36	+201.2%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	917	$150K	0.1%	$128.62	+18.1%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	2,800	$145K	0.1%	$47.06	-7.2%	COM	110122108
CHKP	CHECK POINT SOFTWARE TECH LT	750	$145K	0.1%	$148.39	+23.4%	ORD	M22465104
LNT	ALLIANT ENERGY CORP	2,350	$143K	0.1%	$43.20	+25.9%	COM	018802108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	804	$140K	0.1%	$116.18	—	SPONSORED ADS	874039100
EL	LAUDER ESTEE COS INC	1,380	$138K	0.1%	$124.74	-26.0%	CL A	518439104
VBNK	VERSABANK NEW	10,300	$137K	0.1%	$13.28	—	COM	92512J106
SO	SOUTHERN CO	1,450	$131K	0.1%	$53.14	+53.6%	COM	842587107
OKE	ONEOK INC NEW	1,388	$126K	0.1%	$45.35	+79.7%	COM	682680103
PSX	PHILLIPS 66	960	$126K	0.1%	$68.68	+87.0%	COM	718546104
HCA	HCA HEALTHCARE INC	300	$122K	0.1%	$129.56	+179.5%	COM	40412C101
ZTS	ZOETIS INC	614	$120K	0.1%	$120.76	+50.2%	CL A	98978V103
VTV	VANGUARD INDEX FDS	656	$115K	0.1%	$139.99	—	VALUE ETF	922908744
CRWD	CROWDSTRIKE HLDGS INC	400	$112K	0.1%	$216.93	+31.0%	CL A	22788C105
CVX	CHEVRON CORP NEW	745	$110K	0.1%	$95.47	+46.6%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	800	$109K	0.1%	$123.03	-2.0%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	100	$105K	0.1%	$553.80	+99.8%	COM	75886F107
VUG	VANGUARD INDEX FDS	273	$105K	0.1%	$259.70	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	361	$104K	0.1%	$112.30	+141.1%	COM	H1467J104
GE	GE AEROSPACE	549	$104K	0.1%	$92.33	+81.9%	COM NEW	369604301
GNK	GENCO SHIPPING & TRADING LTD	5,300	$103K	0.1%	$14.53	+28.3%	SHS	Y2685T131
LYB	LYONDELLBASELL INDUSTRIES N	1,075	$103K	0.1%	$52.52	+62.1%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	1,000	$103K	0.1%	$59.62	+76.2%	COM	291011104
DIA	SPDR DOW JONES INDL AVERAGE	240	$102K	0.1%	$342.62	—	UT SER 1	78467X109
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,779	$101K	0.1%	$31.13	—	SHS CREATION UNI	14020W106
GNW	GENWORTH FINL INC	15,090	$101K	0.1%	$16.05	-59.0%	COM SHS	37247D106
VB	VANGUARD INDEX FDS	420	$99,628	0.1%	$214.68	—	SMALL CP ETF	922908751
CWST	CASELLA WASTE SYS INC	1,000	$99,490	0.1%	$83.78	+23.5%	CL A	147448104
VZ	VERIZON COMMUNICATIONS INC	2,177	$97,769	0.1%	$34.62	+10.9%	COM	92343V104
CTVA	CORTEVA INC	1,653	$97,180	0.1%	$25.18	+113.6%	COM	22052L104
—	DIREXION SHS ETF TR	4,200	$91,560	0.0%	$27.38	—	DLY S&P500 BR 3X	25460E265
ALC	ALCON AG	902	$90,263	0.0%	$84.91	+10.4%	ORD SHS	H01301128
LHX	L3HARRIS TECHNOLOGIES INC	501	$87,704	0.0%	$187.92	+19.5%	COM	502431109
ZIM	ZIM INTEGRATED SHIPPING SERV	3,400	$87,244	0.0%	$31.76	-38.8%	SHS	M9T951109
BA	BOEING CO	476	$86,941	0.0%	$204.52	-16.2%	COM	097023105
OTIS	OTIS WORLDWIDE CORP	833	$86,582	0.0%	$50.53	+84.1%	COM	68902V107
ORCL	ORACLE CORP	500	$85,200	0.0%	$88.04	+62.5%	COM	68389X105
EBAY	EBAY INC.	1,300	$84,643	0.0%	$21.08	+167.0%	COM	278642103
MET	METLIFE INC	1,019	$84,047	0.0%	$35.52	+102.3%	COM	59156R108
CRM	SALESFORCE INC	300	$82,113	0.0%	$253.82	0.0%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	136	$77,474	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
RIVN	RIVIAN AUTOMOTIVE INC	6,775	$76,016	0.0%	$33.84	-57.5%	COM CL A	76954A103
STLD	STEEL DYNAMICS INC	600	$75,648	0.0%	$38.96	+205.1%	COM	858119100
MTB	M & T BK CORP	423	$75,375	0.0%	$121.39	+31.1%	COM	55261F104
FBIN	FORTUNE BRANDS INNOVATIONS I	800	$71,624	0.0%	$32.57	+128.8%	COM	34964C106
WEC	WEC ENERGY GROUP INC	740	$71,173	0.0%	$47.16	+79.4%	COM	92939U106
GLW	CORNING INC	1,575	$71,111	0.0%	$28.07	+45.6%	COM	219350105
PAAS	PAN AMERN SILVER CORP	3,359	$70,102	0.0%	$20.25	+4.1%	COM	697900108
SDY	SPDR SER TR	475	$67,469	0.0%	$77.14	—	S&P DIVID ETF	78464A763
WPM	WHEATON PRECIOUS METALS CORP	1,100	$67,188	0.0%	$44.12	+33.8%	COM	962879102
DVA	DAVITA INC	400	$65,572	0.0%	$94.72	+56.0%	COM	23918K108
ALL	ALLSTATE CORP	339	$64,291	0.0%	$103.58	+66.9%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	273	$63,489	0.0%	$134.04	+57.3%	COM	03027X100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,500	$63,070	0.0%	$16.25	—	SPONSORED ADS	881624209
SPLV	INVESCO EXCH TRADED FD TR II	850	$60,971	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
PRU	PRUDENTIAL FINL INC	500	$60,550	0.0%	$46.99	+135.3%	COM	744320102
BIL	SPDR SER TR	659	$60,503	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
IUSG	ISHARES TR	457	$60,346	0.0%	$100.34	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	360	$60,188	0.0%	$129.87	+29.5%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	347	$59,007	0.0%	$145.52	+17.6%	COM	747525103
FLEX	FLEX LTD	1,750	$58,503	0.0%	$15.36	+100.2%	ORD	Y2573F102
ADP	AUTOMATIC DATA PROCESSING IN	200	$55,346	0.0%	$63.14	+301.5%	COM	053015103
GWRE	GUIDEWIRE SOFTWARE INC	300	$54,882	0.0%	$72.27	+110.2%	COM	40171V100
USB	US BANCORP DEL	1,200	$54,876	0.0%	$32.57	+26.3%	COM NEW	902973304
ADBE	ADOBE INC	105	$54,367	0.0%	$441.25	+24.3%	COM	00724F101
POR	PORTLAND GEN ELEC CO	1,100	$52,690	0.0%	$30.28	+44.3%	COM NEW	736508847
MS	MORGAN STANLEY	496	$51,703	0.0%	$74.14	+30.7%	COM NEW	617446448
CAT	CATERPILLAR INC	132	$51,628	0.0%	$184.41	+83.7%	COM	149123101
PANW	PALO ALTO NETWORKS INC	150	$51,270	0.0%	$48.98	+243.6%	COM	697435105
DT	DYNATRACE INC	950	$50,797	0.0%	$46.10	+3.3%	COM NEW	268150109
SHEL	SHELL PLC	750	$49,463	0.0%	$54.09	—	SPON ADS	780259305
—	DNP SELECT INCOME FD INC	4,891	$49,106	0.0%	$9.98	—	COM	23325P104
—	KELLANOVA	600	$48,426	0.0%	$50.78	+34.7%	COM	487836108
TMO	THERMO FISHER SCIENTIFIC INC	75	$46,393	0.0%	$419.92	+40.3%	COM	883556102
DD	DUPONT DE NEMOURS INC	499	$44,495	0.0%	$27.52	+19.9%	COM	26614N102
QUAL	ISHARES TR	239	$42,853	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
C	CITIGROUP INC	680	$42,568	0.0%	$54.37	+9.3%	COM NEW	172967424
WST	WEST PHARMACEUTICAL SVSC INC	138	$41,422	0.0%	$277.09	+10.1%	COM	955306105
MTUS	METALLUS INC	2,756	$40,871	0.0%	$45.14	-60.2%	COM	887399103
VCYT	VERACYTE INC	1,200	$40,848	0.0%	$33.67	-16.5%	COM	92337F107
CGUS	CAPITAL GROUP CORE EQUITY ET	1,179	$40,431	0.0%	$26.27	—	SHS CREATION UNI	14020V108
PAYX	PAYCHEX INC	300	$40,257	0.0%	$75.70	+61.1%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	150	$39,311	0.0%	$111.59	+112.6%	COM	452308109
UPRO	PROSHARES TR	452	$38,986	0.0%	$54.78	—	ULTRPRO S&P500	74347X864
GIS	GENERAL MLS INC	525	$38,771	0.0%	$72.80	-9.8%	COM	370334104
CMS	CMS ENERGY CORP	539	$38,070	0.0%	$29.21	+115.8%	COM	125896100
VECO	VEECO INSTRS INC DEL	1,100	$36,443	0.0%	$26.63	+40.7%	COM	922417100
XLP	SELECT SECTOR SPDR TR	439	$36,437	0.0%	$60.14	—	SBI CONS STPLS	81369Y308
MU	MICRON TECHNOLOGY INC	350	$36,299	0.0%	$89.83	+15.7%	COM	595112103
MHK	MOHAWK INDS INC	225	$36,153	0.0%	$143.92	0.0%	COM	608190104
BK	BANK NEW YORK MELLON CORP	500	$35,930	0.0%	$40.06	+59.4%	COM	064058100
FTV	FORTIVE CORP	450	$35,519	0.0%	$31.86	+71.6%	COM	34959J108
STOT	SSGA ACTIVE TR	739	$35,080	0.0%	$47.47	—	SPDR DBLELN SHRT	78470P200
BAC	BANK AMERICA CORP	862	$34,204	0.0%	$27.87	+39.1%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	425	$34,157	0.0%	$51.32	—	US LCAP VA ETF	808524409
AMAT	APPLIED MATLS INC	169	$34,146	0.0%	$180.39	+12.2%	COM	038222105
GMAB	GENMAB A/S	1,400	$34,132	0.0%	$35.32	—	SPONSORED ADS	372303206
LAMR	LAMAR ADVERTISING CO NEW	250	$33,400	0.0%	$95.83	—	CL A	512816109
VTRS	VIATRIS INC	2,842	$32,993	0.0%	$12.66	-14.6%	COM	92556V106
DFH	DREAM FINDERS HOMES INC	900	$32,589	0.0%	$30.72	0.0%	COM CL A	26154D100
XYL	XYLEM INC	240	$32,407	0.0%	$133.48	-1.4%	COM	98419M100
REMX	VANECK ETF TRUST	700	$32,284	0.0%	$51.17	—	RARE EARTH AND S	92189H805
EW	EDWARDS LIFESCIENCES CORP	480	$31,675	0.0%	$82.95	-12.4%	COM	28176E108
EA	ELECTRONIC ARTS INC	220	$31,557	0.0%	$88.08	+63.5%	COM	285512109
IJH	ISHARES TR	505	$31,472	0.0%	$76.76	—	CORE S&P MCP ETF	464287507
RING	ISHARES INC	950	$31,360	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
KGC	KINROSS GOLD CORP	3,300	$30,888	0.0%	$7.66	+17.2%	COM	496902404
SLF	SUN LIFE FINANCIAL INC.	530	$30,751	0.0%	$55.08	-5.1%	COM	866796105
DFAU	DIMENSIONAL ETF TRUST	770	$30,561	0.0%	$29.92	—	US CORE EQT MKT	25434V104
O	REALTY INCOME CORP	479	$30,378	0.0%	$37.12	+48.2%	COM	756109104
VOO	VANGUARD INDEX FDS	57	$30,110	0.0%	$437.28	—	S&P 500 ETF SHS	922908363
VRT	VERTIV HOLDINGS CO	300	$29,847	0.0%	$85.43	-3.2%	COM CL A	92537N108
LQD	ISHARES TR	263	$29,714	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
VST	VISTRA CORP	250	$29,635	0.0%	$84.10	0.0%	COM	92840M102
AJG	GALLAGHER ARTHUR J & CO	100	$28,137	0.0%	$244.50	+13.9%	COM	363576109
DEO	DIAGEO PLC	200	$28,068	0.0%	$128.70	—	SPON ADR NEW	25243Q205
DVN	DEVON ENERGY CORP NEW	600	$27,636	0.0%	$45.05	-6.4%	COM	25179M103
BLFS	BIOLIFE SOLUTIONS INC	1,100	$27,544	0.0%	$23.62	0.0%	COM NEW	09062W204
COP	CONOCOPHILLIPS	260	$27,373	0.0%	$50.57	+107.8%	COM	20825C104
DOW	DOW INC	499	$27,260	0.0%	$37.22	+28.7%	COM	260557103
IHI	ISHARES TR	450	$26,649	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
OTEX	OPEN TEXT CORP	800	$26,624	0.0%	$23.41	+28.0%	COM	683715106
HOV	HOVNANIAN ENTERPRISES INC	130	$26,568	0.0%	$16.26	+1081.1%	CL A NEW	442487401
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,500	$26,530	0.0%	$10.14	—	ADR B SEK 10	294821608
COKE	COCA COLA CONS INC	20	$26,328	0.0%	$23.72	+410.6%	COM	191098102
ETR	ENTERGY CORP NEW	200	$26,322	0.0%	$47.51	+19.2%	COM	29364G103
BOND	PIMCO ETF TR	264	$24,966	0.0%	$91.59	—	ACTIVE BD ETF	72201R775
FBND	FIDELITY MERRIMACK STR TR	534	$24,942	0.0%	$46.71	—	TOTAL BD ETF	316188309
MAA	MID-AMER APT CMNTYS INC	155	$24,630	0.0%	$103.61	+39.6%	COM	59522J103
SPXL	DIREXION SHS ETF TR	150	$24,593	0.0%	$123.98	—	DRX S&P500BULL	25459W862
WMB	WILLIAMS COS INC	525	$23,966	0.0%	$25.54	+63.5%	COM	969457100
WU	WESTERN UN CO	2,000	$23,860	0.0%	$19.00	—	COM	959802109
IWF	ISHARES TR	63	$23,649	0.0%	$335.48	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	290	$23,032	0.0%	$77.30	—	SHRT TRM CORP BD	92206C409
MSB	MESABI TR	1,000	$22,650	0.0%	$23.00	—	CTF BEN INT	590672101
XLK	SELECT SECTOR SPDR TR	100	$22,576	0.0%	$124.44	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	247	$22,554	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	254	$22,454	0.0%	$128.29	-40.8%	CL B	654106103
APD	AIR PRODS & CHEMS INC	75	$22,331	0.0%	$99.34	+164.9%	COM	009158106
JNK	SPDR SER TR	225	$22,003	0.0%	$94.27	—	BLOOMBERG HIGH Y	78468R622
FDN	FIRST TR EXCHANGE-TRADED FD	100	$21,183	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
PAYC	PAYCOM SOFTWARE INC	125	$20,821	0.0%	$125.45	+26.3%	COM	70432V102
ENB	ENBRIDGE INC	500	$20,305	0.0%	$28.47	+24.7%	COM	29250N105
ARTV	ARTIVA BIOTHERAPEUTICS INC	1,300	$20,085	0.0%	$11.59	0.0%	COM	04317A107
XLE	SELECT SECTOR SPDR TR	222	$19,492	0.0%	$89.11	—	ENERGY	81369Y506
HDV	ISHARES TR	165	$19,407	0.0%	$76.55	—	CORE HIGH DV ETF	46429B663
XLC	SELECT SECTOR SPDR TR	214	$19,346	0.0%	$85.66	—	COMMUNICATION	81369Y852
NEO	NEOGENOMICS INC	1,300	$19,175	0.0%	$20.51	-23.7%	COM NEW	64049M209
FBCG	FIDELITY COVINGTON TRUST	443	$18,951	0.0%	$31.32	—	BLUE CHIP GRWTH	316092352
AGNC	AGNC INVT CORP	1,730	$18,096	0.0%	$21.97	—	COM	00123Q104
EPD	ENTERPRISE PRODS PARTNERS L	620	$18,048	0.0%	$23.72	—	COM	293792107
PM	PHILIP MORRIS INTL INC	148	$17,967	0.0%	$84.81	+29.5%	COM	718172109
AVGO	BROADCOM INC	100	$17,250	0.0%	$140.72	+12.3%	COM	11135F101
IJR	ISHARES TR	147	$17,193	0.0%	$110.20	—	CORE S&P SCP ETF	464287804
EVRG	EVERGY INC	269	$16,681	0.0%	$40.03	+37.5%	COM	30034W106
JEPI	J P MORGAN EXCHANGE TRADED F	280	$16,663	0.0%	$55.36	—	EQUITY PREMIUM	46641Q332
CARR	CARRIER GLOBAL CORPORATION	203	$16,339	0.0%	$33.90	+102.1%	COM	14448C104
—	GDL FD	2,000	$16,300	0.0%	$8.75	—	COM SH BEN IT	361570104
CAG	CONAGRA BRANDS INC	500	$16,260	0.0%	$28.90	-2.3%	COM	205887102
PAG	PENSKE AUTOMOTIVE GRP INC	100	$16,242	0.0%	$46.44	+243.4%	COM	70959W103
AMGN	AMGEN INC	50	$16,111	0.0%	$127.52	+145.6%	COM	031162100
SHOP	SHOPIFY INC	200	$16,028	0.0%	$69.07	0.0%	CL A	82509L107
ALLY	ALLY FINL INC	450	$16,016	0.0%	$40.90	-7.0%	COM	02005N100
KEY	KEYCORP	1,000	$15,950	0.0%	$8.72	+70.5%	COM	493267108
GNRC	GENERAC HLDGS INC	100	$15,888	0.0%	$421.57	-64.8%	COM	368736104
—	CONSOL ENERGY INC NEW	150	$15,698	0.0%	$104.91	—	COM	20854L108
—	CALAMOS STRATEGIC TOTAL RETU	872	$15,121	0.0%	$11.11	—	COM SH BEN INT	128125101
TEL	TE CONNECTIVITY PLC	100	$15,099	0.0%	$146.90	0.0%	ORD SHS	G87052109
VGSH	VANGUARD SCOTTSDALE FDS	255	$15,050	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
ROKU	ROKU INC	200	$14,932	0.0%	$149.27	-57.1%	COM CL A	77543R102
ACB	AURORA CANNABIS INC	2,508	$14,747	0.0%	$6.32	-6.3%	COM	05156X850
FDL	FIRST TR MORNINGSTAR DIVID L	350	$14,683	0.0%	$23.85	—	SHS	336917109
IRM	IRON MTN INC DEL	123	$14,616	0.0%	$76.66	+33.1%	COM	46284V101
XLU	SELECT SECTOR SPDR TR	180	$14,540	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	150	$14,457	0.0%	$78.43	—	SBI MATERIALS	81369Y100
MRNA	MODERNA INC	210	$14,034	0.0%	$92.24	-0.5%	COM	60770K107
—	MARATHON OIL CORP	600	$13,770	0.0%	$24.89	—	COM	565849106
DVY	ISHARES TR	100	$13,507	0.0%	$74.55	—	SELECT DIVID ETF	464287168
EFAV	ISHARES TR	176	$13,499	0.0%	$69.34	—	MSCI EAFE MIN VL	46429B689
TT	TRANE TECHNOLOGIES PLC	34	$13,217	0.0%	$93.73	+266.0%	SHS	G8994E103
QQEW	FIRST TR NAS100 EQ WEIGHTED	105	$13,172	0.0%	$115.50	—	SHS	337344105
WELL	WELLTOWER INC	100	$12,803	0.0%	$55.96	+103.4%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	100	$12,788	0.0%	$103.52	+82.5%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	25	$12,378	0.0%	$475.08	0.0%	COM	38141G104
WCN	WASTE CONNECTIONS INC	69	$12,339	0.0%	$126.61	+41.9%	COM	94106B101
IWP	ISHARES TR	105	$12,315	0.0%	$112.67	—	RUS MD CP GR ETF	464287481
CGW	INVESCO EXCH TRADED FD TR II	200	$12,240	0.0%	$54.41	—	S&P GBL WATER	46138E263
EXC	EXELON CORP	300	$12,165	0.0%	$16.61	+115.3%	COM	30161N101
NET	CLOUDFLARE INC	150	$12,134	0.0%	$59.68	+34.7%	CL A COM	18915M107
FUTU	FUTU HLDGS LTD	125	$11,956	0.0%	$34.23	—	SPON ADS CL A	36118L106
GDX	VANECK ETF TRUST	300	$11,946	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
NOK	NOKIA CORP	2,500	$11,750	0.0%	$3.91	—	SPONSORED ADR	654902204
OLED	UNIVERSAL DISPLAY CORP	55	$11,545	0.0%	$170.29	+16.9%	COM	91347P105
DDOG	DATADOG INC	100	$11,506	0.0%	$92.16	+26.8%	CL A COM	23804L103
ECL	ECOLAB INC	45	$11,490	0.0%	$227.14	+6.1%	COM	278865100
UBER	UBER TECHNOLOGIES INC	150	$11,274	0.0%	$52.31	+34.6%	COM	90353T100
NLY	ANNALY CAPITAL MANAGEMENT IN	550	$11,039	0.0%	$17.89	—	COM NEW	035710839
TMDX	TRANSMEDICS GROUP INC	69	$10,833	0.0%	$154.09	0.0%	COM	89377M109
FMDE	FIDELITY COVINGTON TRUST	331	$10,641	0.0%	$27.27	—	ENHANCED MID	31609A503
XLV	SELECT SECTOR SPDR TR	69	$10,627	0.0%	$127.43	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	55	$10,439	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
NFLT	ETFIS SER TR I	450	$10,377	0.0%	$22.32	—	VIRTUS NEWFLEET	26923G707
RECS	COLUMBIA ETF TR I	300	$10,173	0.0%	$30.98	—	RESH ENHNC COR	19761L706
JBND	J P MORGAN EXCHANGE TRADED F	185	$10,110	0.0%	$54.65	—	ACTIVE BOND ETF	46654Q716
PSI	INVESCO EXCHANGE TRADED FD T	175	$10,066	0.0%	$128.49	—	SEMICONDUCTORS	46137V647
AGI	ALAMOS GOLD INC NEW	500	$9,970	0.0%	$15.57	+17.4%	COM CL A	011532108
RSPM	INVESCO EXCHANGE TRADED FD T	265	$9,903	0.0%	$34.49	—	S&P500 EQL MAT	46137V316
DTE	DTE ENERGY CO	77	$9,888	0.0%	$105.46	+8.9%	COM	233331107
IP	INTERNATIONAL PAPER CO	200	$9,770	0.0%	$32.84	+34.6%	COM	460146103
RBRK	RUBRIK INC.	300	$9,645	0.0%	$32.88	+0.7%	CL A	781154109
XLRE	SELECT SECTOR SPDR TR	215	$9,604	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
GLP	GLOBAL PARTNERS LP	200	$9,312	0.0%	$10.00	—	COM UNITS	37946R109
GSLC	GOLDMAN SACHS ETF TR	82	$9,261	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
RSG	REPUBLIC SVCS INC	45	$9,038	0.0%	$125.31	+58.0%	COM	760759100
BMO	BANK MONTREAL QUE	100	$9,020	0.0%	$55.44	+46.4%	COM	063671101
MPLX	MPLX LP	200	$8,892	0.0%	$42.59	—	COM UNIT REP LTD	55336V100
TPL	TEXAS PACIFIC LAND CORPORATI	10	$8,847	0.0%	$272.35	0.0%	COM	88262P102
—	TILRAY BRANDS INC	5,000	$8,800	0.0%	$1.68	—	COM	88688T100
NOBL	PROSHARES TR	81	$8,648	0.0%	$89.15	—	S&P 500 DV ARIST	74348A467
IXUS	ISHARES TR	119	$8,643	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
VICI	VICI PPTYS INC	259	$8,627	0.0%	$26.06	+11.9%	COM	925652109
NLR	VANECK ETF TRUST	100	$8,355	0.0%	$83.55	—	URANIUM AND NUCL	92189F601
ELV	ELEVANCE HEALTH INC	16	$8,320	0.0%	$263.72	+97.5%	COM	036752103
BIV	VANGUARD BD INDEX FDS	106	$8,307	0.0%	$74.89	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	110	$8,262	0.0%	$72.05	—	TOTAL BND MRKT	921937835
PINS	PINTEREST INC	250	$8,093	0.0%	$39.42	-13.8%	CL A	72352L106
ES	EVERSOURCE ENERGY	118	$8,030	0.0%	$63.67	-5.2%	COM	30040W108
PYLD	PIMCO ETF TR	300	$7,995	0.0%	$25.72	—	MULTISECTOR BD	72201R585
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$7,980	0.0%	$75.21	+31.6%	ORD SHS	G7997R103
SLVM	SYLVAMO CORP	91	$7,812	0.0%	$38.41	+85.3%	COMMON STOCK	871332102
TOL	TOLL BROTHERS INC	50	$7,725	0.0%	$135.60	0.0%	COM	889478103
GLD	SPDR GOLD TR	31	$7,639	0.0%	$153.69	—	GOLD SHS	78463V107
SRPT	SAREPTA THERAPEUTICS INC	60	$7,493	0.0%	$122.50	+12.9%	COM	803607100
PAGP	PLAINS GP HLDGS L P	400	$7,400	0.0%	$18.50	—	LTD PARTNR INT A	72651A207
VLTO	VERALTO CORP	66	$7,383	0.0%	$82.23	+27.7%	COM SHS	92338C103
CIM	CHIMERA INVT CORP	461	$7,298	0.0%	$12.80	—	COM SHS	16934Q802
—	APTIV PLC	100	$7,201	0.0%	$111.60	—	SHS	G6095L109
QDF	FLEXSHARES TR	100	$7,171	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
IEFA	ISHARES TR	90	$7,025	0.0%	$78.06	—	CORE MSCI EAFE	46432F842
RF	REGIONS FINANCIAL CORP NEW	300	$6,999	0.0%	$20.60	0.0%	COM	7591EP100
SBUX	STARBUCKS CORP	69	$6,727	0.0%	$68.54	+20.8%	COM	855244109
TER	TERADYNE INC	50	$6,697	0.0%	$84.55	+58.4%	COM	880770102
CC	CHEMOURS CO	323	$6,563	0.0%	$8.33	+131.5%	COM	163851108
SAFE	SAFEHOLD INC	250	$6,558	0.0%	$26.23	—	COM	78646V107
TM	TOYOTA MOTOR CORP	36	$6,558	0.0%	$166.67	—	ADS	892331307
BDX	BECTON DICKINSON & CO	27	$6,510	0.0%	$181.15	+25.7%	COM	075887109
VGT	VANGUARD WORLD FD	10	$6,109	0.0%	$460.60	—	INF TECH ETF	92204A702
REET	ISHARES TR	227	$6,059	0.0%	$27.08	—	GLOBAL REIT ETF	46434V647
S	SENTINELONE INC	250	$5,980	0.0%	$26.13	-13.5%	CL A	81730H109
IEMG	ISHARES INC	103	$5,913	0.0%	$52.31	—	CORE MSCI EMKT	46434G103
AMLP	ALPS ETF TR	125	$5,891	0.0%	$47.13	—	ALERIAN MLP	00162Q452
PLD	PROLOGIS INC.	45	$5,683	0.0%	$102.98	+14.6%	COM	74340W103
AZN	ASTRAZENECA PLC	100	$5,556	0.0%	$54.12	—	SPONSORED ADR	046353108
DGII	DIGI INTL INC	200	$5,506	0.0%	$38.50	-31.5%	COM	253798102
SPG	SIMON PPTY GROUP INC NEW	31	$5,240	0.0%	$121.27	+21.7%	COM	828806109
TROW	PRICE T ROWE GROUP INC	48	$5,229	0.0%	$52.37	+95.1%	COM	74144T108
TWO	TWO HBRS INVT CORP	375	$5,205	0.0%	$15.77	—	COM	90187B804
DAVA	ENDAVA PLC	200	$5,108	0.0%	$37.50	—	ADS	29260V105
WCBR	WISDOMTREE TR	200	$5,088	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
SWK	STANLEY BLACK & DECKER INC	50	$4,868	0.0%	$158.57	-43.0%	COM	854502101
HALO	HALOZYME THERAPEUTICS INC	85	$4,865	0.0%	$37.49	+52.9%	COM	40637H109
CI	THE CIGNA GROUP	14	$4,850	0.0%	$244.64	+36.9%	COM	125523100
SPOT	SPOTIFY TECHNOLOGY S A	13	$4,791	0.0%	$159.90	+107.9%	SHS	L8681T102
QUS	SPDR SER TR	30	$4,727	0.0%	$157.57	—	MSCI USA STRTGIC	78468R812
SCHG	SCHWAB STRATEGIC TR	44	$4,584	0.0%	$79.55	—	US LCAP GR ETF	808524300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29	$4,458	0.0%	$155.25	-2.3%	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	53	$4,441	0.0%	$70.05	+12.5%	COM	101137107
DOCS	DOXIMITY INC	100	$4,357	0.0%	$73.14	-54.4%	CL A	26622P107
ALKS	ALKERMES PLC	150	$4,343	0.0%	$26.29	+1.4%	SHS	G01767105
PDBC	INVESCO ACTVELY MNGD ETC FD	322	$4,324	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
BATRA	ATLANTA BRAVES HLDGS INC	100	$4,215	0.0%	$42.37	+4.5%	COM SER A	047726104
VLUE	ISHARES TR	38	$4,144	0.0%	$109.05	—	MSCI USA VALUE	46432F388
USHY	ISHARES TR	109	$4,104	0.0%	$36.35	—	BROAD USD HIGH	46435U853
ZYXIQ	ZYNEX INC	500	$4,080	0.0%	$16.74	-49.6%	COM	98986M103
BXP	BXP INC	50	$4,023	0.0%	$87.44	-23.9%	COM	101121101
IWN	ISHARES TR	24	$4,004	0.0%	$166.83	—	RUS 2000 VAL ETF	464287630
NGVT	INGEVITY CORP	100	$3,900	0.0%	$49.91	-20.2%	COM	45688C107
BAX	BAXTER INTL INC	100	$3,797	0.0%	$40.42	-11.6%	COM	071813109
MRVL	MARVELL TECHNOLOGY INC	50	$3,606	0.0%	$68.06	+1.0%	COM	573874104
BP	BP PLC	100	$3,503	0.0%	$37.68	—	SPONSORED ADR	055622104
—	PIMCO INCOME STRATEGY FD II	300	$3,129	0.0%	$10.43	—	COM	72201J104
CLNE	CLEAN ENERGY FUELS CORP	1,000	$3,110	0.0%	$3.82	-25.7%	COM	184499101
FNDA	SCHWAB STRATEGIC TR	52	$3,098	0.0%	$38.46	—	FUNDAMENTAL US S	808524763
AEM	AGNICO EAGLE MINES LTD	37	$2,981	0.0%	$51.06	+48.6%	COM	008474108
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$2,750	0.0%	$166.82	+56.1%	COM	02043Q107
VNT	VONTIER CORPORATION	80	$2,699	0.0%	$39.00	-8.8%	COM	928881101
BABA	ALIBABA GROUP HLDG LTD	25	$2,653	0.0%	$225.68	—	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	69	$2,423	0.0%	$30.80	+3.3%	COM	500754106
NWPX	NORTHWEST PIPE CO	50	$2,257	0.0%	$35.33	+12.9%	COM	667746101
ADI	ANALOG DEVICES INC	9	$2,072	0.0%	$151.82	+45.0%	COM	032654105
SCHA	SCHWAB STRATEGIC TR	38	$1,957	0.0%	$40.00	—	US SML CAP ETF	808524607
JCI	JOHNSON CTLS INTL PLC	23	$1,785	0.0%	$69.63	-1.0%	SHS	G51502105
—	WALGREENS BOOTS ALLIANCE INC	100	$1,764	0.0%	$50.00	—	COM	931427108
PAA	PLAINS ALL AMERN PIPELINE L	100	$1,737	0.0%	$17.37	—	UNIT LTD PARTN	726503105
SOFI	SOFI TECHNOLOGIES INC	200	$1,572	0.0%	$18.49	-60.7%	COM	83406F102
CDXS	CODEXIS INC	500	$1,540	0.0%	$12.46	-75.2%	COM	192005106
TJX	TJX COS INC NEW	13	$1,528	0.0%	$69.50	+62.2%	COM	872540109
NVO	NOVO-NORDISK A S	13	$1,521	0.0%	$126.69	—	ADR	670100205
ALEC	ALECTOR INC	300	$1,398	0.0%	$18.05	-70.3%	COM	014442107
PLUG	PLUG POWER INC	510	$1,153	0.0%	$6.69	-66.5%	COM NEW	72919P202
INTF	ISHARES TR	35	$1,100	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
FATE	FATE THERAPEUTICS INC	300	$1,050	0.0%	$3.89	0.0%	COM	31189P102
GEM	GOLDMAN SACHS ETF TR	29	$1,018	0.0%	$34.48	—	ACTIVEBETA EME	381430206
NKTX	NKARTA INC	200	$904	0.0%	$5.68	0.0%	COM	65487U108
IPSC	CENTURY THERAPEUTICS INC	500	$855	0.0%	$1.96	0.0%	COM	15673T100
GEHC	GE HEALTHCARE TECHNOLOGIES I	9	$845	0.0%	$79.45	+5.4%	COMMON STOCK	36266G107
WBD	WARNER BROS DISCOVERY INC	100	$825	0.0%	$14.23	-45.1%	COM SER A	934423104
BHF	BRIGHTHOUSE FINL INC	18	$811	0.0%	$52.41	-14.3%	COM	10922N103
ALIT	ALIGHT INC	100	$740	0.0%	$10.04	-31.7%	COM CL A	01626W101
EVH	EVOLENT HEALTH INC	25	$707	0.0%	$31.91	-19.2%	CL A	30050B101
LEG	LEGGETT & PLATT INC	45	$613	0.0%	$49.24	-74.6%	COM	524660107
—	ENDEAVOR GROUP HLDGS INC	20	$571	0.0%	$23.90	—	CL A COM	29260Y109
HPE	HEWLETT PACKARD ENTERPRISE C	25	$512	0.0%	$13.35	+37.7%	COM	42824C109
—	LUCID GROUP INC	100	$353	0.0%	$40.00	—	COM	549498103
FE	FIRSTENERGY CORP	7	$331	0.0%	$33.15	+20.1%	COM	337932107
DNOW	DNOW INC	25	$323	0.0%	$33.16	-60.2%	COM	67011P100
ASIX	ADVANSIX INC	10	$304	0.0%	$26.45	-1.1%	COM	00773T101
LUMN	LUMEN TECHNOLOGIES INC	39	$277	0.0%	$11.76	-63.7%	COM	550241103
—	DBV TECHNOLOGIES S A	300	$210	0.0%	$0.80	—	SPONSORED ADR	23306J200
F	FORD MTR CO	11	$128	0.0%	$10.69	-2.4%	COM	345370860
KD	KYNDRYL HLDGS INC	5	$115	0.0%	$10.08	+142.0%	COMMON STOCK	50155Q100
GM	GENERAL MTRS CO	2	$89	0.0%	$48.25	-5.3%	COM	37045V100
KOPN	KOPIN CORP	100	$73	0.0%	$4.03	-77.3%	COM	500600101
—	CEL-SCI CORP	40	$42	0.0%	—	—	COM PAR NEW	150837607
DXC	DXC TECHNOLOGY CO	2	$42	0.0%	$32.58	-38.9%	COM	23355L106
CGC	CANOPY GROWTH CORP	5	$24	0.0%	$5.96	+1.7%	COM NEW	138035704