MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (431)

MSFT MICROSOFT CORP 11.4%

Value $21.28M Shares 50,489 Est. Cost $91.64 Unrealized +360.9%

NEE NEXTERA ENERGY INC 7.3%

Value $13.61M Shares 189,841 Est. Cost $55.61 Unrealized +34.9%

UNH UNITEDHEALTH GROUP INC 7.0%

Value $13.12M Shares 25,938 Est. Cost $77.62 Unrealized +612.3%

AAPL APPLE INC 6.9%

Value $12.88M Shares 51,430 Est. Cost $89.42 Unrealized +162.2%

PEP PEPSICO INC 3.7%

Value $6.979M Shares 45,899 Est. Cost $62.18 Unrealized +151.8%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value $5.678M Shares 75,075 Est. Cost $20.28 Unrealized +187.2%

VEEV VEEVA SYS INC 3.0%

Value $5.61M Shares 26,681 Est. Cost $63.88 Unrealized +244.3%

JNJ JOHNSON & JOHNSON 2.7%

Value $5.119M Shares 35,397 Est. Cost $85.15 Unrealized +75.7%

ABT ABBOTT LABS 2.6%

Value $4.82M Shares 42,610 Est. Cost $42.05 Unrealized +169.5%

ABBV ABBVIE INC 2.4%

Value $4.521M Shares 25,439 Est. Cost $49.54 Unrealized +258.1%

VRTX VERTEX PHARMACEUTICALS INC 2.4%

Value $4.458M Shares 11,071 Est. Cost $191.16 Unrealized +142.5%

RTX RTX CORPORATION 2.4%

Value $4.444M Shares 38,407 Est. Cost $95.48 Unrealized +23.9%

TSLA TESLA INC 2.3%

Value $4.25M Shares 10,523 Est. Cost $230.58 Unrealized +39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $3.246M Shares 7,162 Est. Cost $131.76 Unrealized +250.4%

NVDA NVIDIA CORPORATION 1.6%

Value $2.941M Shares 21,900 Est. Cost $102.75 Unrealized +34.1%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.774M Shares 15,830 Est. Cost $172.33 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value $2.763M Shares 3,016 Est. Cost $187.96 Unrealized +390.9%

V VISA INC 1.4%

Value $2.685M Shares 8,494 Est. Cost $96.95 Unrealized +207.7%

CLS CELESTICA INC 1.4%

Value $2.675M Shares 28,985 Est. Cost $58.57 Unrealized +33.6%

GD GENERAL DYNAMICS CORP 1.1%

Value $2.092M Shares 7,941 Est. Cost $117.48 Unrealized +140.0%

RYAN RYAN SPECIALTY HOLDINGS INC 1.0%

Value $1.926M Shares 30,025 Est. Cost $33.41 Unrealized +108.4%

MDLZ MONDELEZ INTL INC 1.0%

Value $1.862M Shares 31,178 Est. Cost $29.18 Unrealized +118.0%

KO COCA COLA CO 1.0%

Value $1.775M Shares 28,512 Est. Cost $35.03 Unrealized +80.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.669M Shares 26,305 Est. Cost $56.52 Unrealized —

STZ CONSTELLATION BRANDS INC 0.8%

Value $1.414M Shares 6,400 Est. Cost $140.93 Unrealized +64.1%

AMZN AMAZON COM INC 0.8%

Value $1.399M Shares 6,376 Est. Cost $149.24 Unrealized +37.1%

IHAK ISHARES TR 0.7%

Value $1.385M Shares 28,391 Est. Cost $37.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.383M Shares 10,840 Est. Cost $118.64 Unrealized —

SJM SMUCKER J M CO 0.7%

Value $1.368M Shares 12,422 Est. Cost $77.90 Unrealized +41.2%

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value $1.356M Shares 10,890 Est. Cost $54.97 Unrealized +139.0%

HD HOME DEPOT INC 0.7%

Value $1.355M Shares 3,484 Est. Cost $124.71 Unrealized +218.6%

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.239M Shares 2,549 Est. Cost $246.86 Unrealized +113.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.199M Shares 2,045 Est. Cost $297.57 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.088M Shares 1,409 Est. Cost $185.81 Unrealized +341.9%

PG PROCTER AND GAMBLE CO 0.6%

Value $1.054M Shares 6,287 Est. Cost $89.41 Unrealized +85.4%

Value $1.028M Shares 7,963 Est. Cost $93.35 Unrealized +37.5%

HON HONEYWELL INTL INC 0.5%

Value $934K Shares 4,136 Est. Cost $90.86 Unrealized +124.1%

TKR TIMKEN CO 0.5%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +91.0%

FAS DIREXION SHS ETF TR 0.5%

Value $906K Shares 6,000 Est. Cost $43.73 Unrealized —

BX BLACKSTONE INC 0.5%

Value $888K Shares 5,150 Est. Cost $48.38 Unrealized +248.9%

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $871K Shares 7,960 Est. Cost $27.12 Unrealized +319.2%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $842K Shares 9,125 Est. Cost $72.20 Unrealized +29.0%

TTC TORO CO 0.4%

Value $800K Shares 9,983 Est. Cost $39.50 Unrealized +112.3%

CLX CLOROX CO DEL 0.4%

Value $796K Shares 4,900 Est. Cost $76.97 Unrealized +104.4%

CL COLGATE PALMOLIVE CO 0.4%

Value $760K Shares 8,364 Est. Cost $51.19 Unrealized +81.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $715K Shares 3,649 Est. Cost $115.46 Unrealized —

HRL HORMEL FOODS CORP 0.4%

Value $712K Shares 22,685 Est. Cost $26.80 Unrealized +12.1%

TXN TEXAS INSTRS INC 0.4%

Value $700K Shares 3,735 Est. Cost $67.62 Unrealized +185.7%

MRK MERCK & CO INC 0.4%

Value $688K Shares 6,918 Est. Cost $78.02 Unrealized +26.5%

PYPL PAYPAL HLDGS INC 0.3%

Value $633K Shares 7,422 Est. Cost $46.42 Unrealized +80.7%

COO COOPER COS INC 0.3%

Value $624K Shares 6,785 Est. Cost $96.75 Unrealized +5.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $603K Shares 22,850 Est. Cost $22.54 Unrealized +13.7%

IVV ISHARES TR 0.3%

Value $593K Shares 1,007 Est. Cost $493.22 Unrealized —

INTC INTEL CORP 0.3%

Value $571K Shares 28,500 Est. Cost $24.94 Unrealized -9.6%

GEN GEN DIGITAL INC 0.3%

Value $567K Shares 20,708 Est. Cost $25.78 Unrealized +9.4%

PFE PFIZER INC 0.3%

Value $505K Shares 19,039 Est. Cost $32.30 Unrealized -22.3%

FISV FISERV INC 0.3%

Value $488K Shares 2,376 Est. Cost $58.64 Unrealized +248.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $485K Shares 2,015 Est. Cost $91.38 Unrealized +168.0%

NVS NOVARTIS AG 0.3%

Value $478K Shares 4,916 Est. Cost $86.65 Unrealized —

RGTI RIGETTI COMPUTING INC 0.3%

Value $478K Shares 31,300 Est. Cost $3.73 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $474K Shares 400 Est. Cost $15.48 Unrealized +420.8%

PWR QUANTA SVCS INC 0.2%

Value $427K Shares 1,350 Est. Cost $105.37 Unrealized +204.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value $419K Shares 3,200 Est. Cost $82.72 Unrealized +57.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value $417K Shares 1,740 Est. Cost $115.65 Unrealized +97.2%

WM WASTE MGMT INC DEL 0.2%

Value $373K Shares 1,850 Est. Cost $112.71 Unrealized +87.3%

QQQ INVESCO QQQ TR 0.2%

Value $364K Shares 712 Est. Cost $293.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $342K Shares 1,609 Est. Cost $38.81 Unrealized +461.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $338K Shares 4,000 Est. Cost $33.81 Unrealized +152.2%

MCD MCDONALDS CORP 0.2%

Value $335K Shares 1,155 Est. Cost $174.64 Unrealized +66.2%

MA MASTERCARD INCORPORATED 0.2%

Value $334K Shares 635 Est. Cost $200.14 Unrealized +157.2%

T AT&T INC 0.2%

Value $316K Shares 13,892 Est. Cost $16.07 Unrealized +33.9%

VTI VANGUARD INDEX FDS 0.2%

Value $310K Shares 1,071 Est. Cost $110.37 Unrealized —

KWR QUAKER HOUGHTON 0.2%

Value $310K Shares 2,200 Est. Cost $103.51 Unrealized +52.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $289K Shares 2,685 Est. Cost $57.00 Unrealized +90.8%

HESM HESS MIDSTREAM LP 0.2%

Value $287K Shares 7,745 Est. Cost $32.36 Unrealized +0.0%

LOW LOWES COS INC 0.1%

Value $273K Shares 1,107 Est. Cost $144.92 Unrealized +80.5%

OGE OGE ENERGY CORP 0.1%

Value $272K Shares 6,600 Est. Cost $32.74 Unrealized +27.1%

CSX CSX CORP 0.1%

Value $271K Shares 8,400 Est. Cost $15.02 Unrealized +124.3%

HEI HEICO CORP NEW 0.1%

Value $271K Shares 1,139 Est. Cost $58.98 Unrealized +339.3%

XOM EXXON MOBIL CORP 0.1%

Value $268K Shares 2,492 Est. Cost $58.68 Unrealized +91.5%

WMT WALMART INC 0.1%

Value $257K Shares 2,850 Est. Cost $55.53 Unrealized +54.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $250K Shares 2,800 Est. Cost $43.62 Unrealized +117.3%

ET ENERGY TRANSFER L P 0.1%

Value $244K Shares 12,460 Est. Cost $15.25 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $243K Shares 4,100 Est. Cost $38.73 Unrealized +43.0%

DXCM DEXCOM INC 0.1%

Value $233K Shares 2,990 Est. Cost $88.98 Unrealized -16.8%

MDT MEDTRONIC PLC 0.1%

Value $232K Shares 2,908 Est. Cost $81.29 Unrealized +3.1%

META META PLATFORMS INC 0.1%

Value $231K Shares 395 Est. Cost $254.54 Unrealized +129.7%

VBNK VERSABANK NEW 0.1%

Value $222K Shares 16,000 Est. Cost $13.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $217K Shares 1,951 Est. Cost $103.14 Unrealized +0.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $214K Shares 12,000 Est. Cost $45.00 Unrealized -55.7%

NLR VANECK ETF TRUST 0.1%

Value $201K Shares 2,475 Est. Cost $81.43 Unrealized —

NI NISOURCE INC 0.1%

Value $199K Shares 5,400 Est. Cost $30.72 Unrealized +13.4%

SYY SYSCO CORP 0.1%

Value $197K Shares 2,570 Est. Cost $68.94 Unrealized +7.3%

GOOGL ALPHABET INC 0.1%

Value $187K Shares 987 Est. Cost $107.24 Unrealized +62.4%

DHR DANAHER CORPORATION 0.1%

Value $184K Shares 800 Est. Cost $135.53 Unrealized +80.0%

URI UNITED RENTALS INC 0.1%

Value $176K Shares 250 Est. Cost $127.78 Unrealized +529.9%

EOG EOG RES INC 0.1%

Value $172K Shares 1,400 Est. Cost $71.06 Unrealized +73.5%

CMCSA COMCAST CORP NEW 0.1%

Value $170K Shares 4,529 Est. Cost $28.19 Unrealized +41.9%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $169K Shares 5,558 Est. Cost $26.85 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $160K Shares 1,367 Est. Cost $76.75 Unrealized +56.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $159K Shares 804 Est. Cost $116.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $153K Shares 650 Est. Cost $77.36 Unrealized +221.2%

ENS ENERSYS 0.1%

Value $153K Shares 1,650 Est. Cost $62.40 Unrealized +54.2%

— NEUBERGER BERMAN ENERGY INFR 0.1%

Value $144K Shares 16,300 Est. Cost $8.83 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $143K Shares 5,280 Est. Cost $27.08 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $140K Shares 750 Est. Cost $148.39 Unrealized +26.9%

OKE ONEOK INC NEW 0.1%

Value $139K Shares 1,388 Est. Cost $45.35 Unrealized +113.5%

LNT ALLIANT ENERGY CORP 0.1%

Value $139K Shares 2,350 Est. Cost $43.20 Unrealized +35.1%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $129K Shares 2,300 Est. Cost $53.24 Unrealized +15.7%

SO SOUTHERN CO 0.1%

Value $119K Shares 1,450 Est. Cost $53.14 Unrealized +59.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $115K Shares 1,100 Est. Cost $44.68 Unrealized +132.8%

APP APPLOVIN CORP 0.1%

Value $113K Shares 350 Est. Cost $252.97 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $112K Shares 273 Est. Cost $259.70 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $111K Shares 656 Est. Cost $139.99 Unrealized —

PSX PHILLIPS 66 0.1%

Value $109K Shares 960 Est. Cost $68.68 Unrealized +77.7%

CVX CHEVRON CORP NEW 0.1%

Value $108K Shares 745 Est. Cost $95.47 Unrealized +52.4%

CWST CASELLA WASTE SYS INC 0.1%

Value $106K Shares 1,000 Est. Cost $83.78 Unrealized +26.0%

EL LAUDER ESTEE COS INC 0.1%

Value $103K Shares 1,380 Est. Cost $124.74 Unrealized -38.0%

EMR EMERSON ELEC CO 0.1%

Value $103K Shares 1,000 Est. Cost $59.62 Unrealized +99.6%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

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

VB VANGUARD INDEX FDS 0.1%

Value $101K Shares 420 Est. Cost $214.68 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $101K Shares 15,090 Est. Cost $16.05 Unrealized -55.3%

ZTS ZOETIS INC 0.1%

Value $100K Shares 614 Est. Cost $120.76 Unrealized +46.0%

CB CHUBB LIMITED 0.1%

Value $99,744 Shares 361 Est. Cost $112.30 Unrealized +150.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $98,280 Shares 2,787 Est. Cost $31.13 Unrealized —

CTVA CORTEVA INC 0.1%

Value $94,155 Shares 1,653 Est. Cost $25.18 Unrealized +132.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $92,321 Shares 4,300 Est. Cost $29.71 Unrealized -26.0%

GE GE AEROSPACE 0.0%

Value $91,568 Shares 549 Est. Cost $92.33 Unrealized +91.9%

— DIREXION SHS ETF TR 0.0%

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

GOOG ALPHABET INC 0.0%

Value $90,459 Shares 475 Est. Cost $140.96 Unrealized +24.6%

HCA HCA HEALTHCARE INC 0.0%

Value $90,045 Shares 300 Est. Cost $129.56 Unrealized +167.3%

CVS CVS HEALTH CORP 0.0%

Value $89,017 Shares 1,983 Est. Cost $59.83 Unrealized -10.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $88,778 Shares 6,675 Est. Cost $33.84 Unrealized -66.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $87,704 Shares 501 Est. Cost $187.92 Unrealized +24.8%

BA BOEING CO 0.0%

Value $86,941 Shares 476 Est. Cost $204.52 Unrealized -23.3%

MET METLIFE INC 0.0%

Value $83,436 Shares 1,019 Est. Cost $35.52 Unrealized +127.0%

ORCL ORACLE CORP 0.0%

Value $83,320 Shares 500 Est. Cost $88.04 Unrealized +99.7%

PAGP PLAINS GP HLDGS L P 0.0%

Value $80,872 Shares 4,400 Est. Cost $18.39 Unrealized —

EBAY EBAY INC. 0.0%

Value $80,535 Shares 1,300 Est. Cost $21.08 Unrealized +196.0%

MTB M & T BK CORP 0.0%

Value $80,130 Shares 426 Est. Cost $121.39 Unrealized +58.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $79,840 Shares 1,075 Est. Cost $52.52 Unrealized +44.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $77,463 Shares 136 Est. Cost $442.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $77,144 Shares 833 Est. Cost $50.53 Unrealized +94.6%

GLW CORNING INC 0.0%

Value $74,844 Shares 1,575 Est. Cost $28.07 Unrealized +65.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $74,527 Shares 617 Est. Cost $128.62 Unrealized +11.9%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $73,882 Shares 5,300 Est. Cost $14.53 Unrealized +11.8%

ALC ALCON AG 0.0%

Value $73,175 Shares 862 Est. Cost $84.91 Unrealized +5.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $71,233 Shares 100 Est. Cost $553.80 Unrealized +50.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $69,590 Shares 740 Est. Cost $47.16 Unrealized +98.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $69,355 Shares 550 Est. Cost $123.03 Unrealized -0.6%

STLD STEEL DYNAMICS INC 0.0%

Value $68,442 Shares 600 Est. Cost $38.96 Unrealized +234.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $68,432 Shares 200 Est. Cost $216.93 Unrealized +53.3%

FLEX FLEX LTD 0.0%

Value $67,183 Shares 1,750 Est. Cost $15.36 Unrealized +141.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $67,063 Shares 1,677 Est. Cost $34.62 Unrealized +13.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $66,120 Shares 3,000 Est. Cost $16.25 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $65,356 Shares 339 Est. Cost $103.58 Unrealized +83.3%

ALAB ASTERA LABS INC 0.0%

Value $64,901 Shares 490 Est. Cost $93.85 Unrealized 0.0%

IUSG ISHARES TR 0.0%

Value $63,749 Shares 457 Est. Cost $100.34 Unrealized —

SDY SPDR SER TR 0.0%

Value $62,748 Shares 475 Est. Cost $77.14 Unrealized —

MS MORGAN STANLEY 0.0%

Value $62,357 Shares 496 Est. Cost $74.14 Unrealized +61.2%

DVA DAVITA INC 0.0%

Value $59,820 Shares 400 Est. Cost $94.72 Unrealized +65.5%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $59,500 Shares 850 Est. Cost $47.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $59,265 Shares 500 Est. Cost $46.99 Unrealized +148.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $58,546 Shares 200 Est. Cost $63.14 Unrealized +356.0%

CRM SALESFORCE INC 0.0%

Value $58,508 Shares 175 Est. Cost $253.82 Unrealized +24.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $56,770 Shares 200 Est. Cost $266.28 Unrealized +8.2%

IWF ISHARES TR 0.0%

Value $56,221 Shares 140 Est. Cost $371.83 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $54,664 Shares 800 Est. Cost $32.57 Unrealized +139.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $54,588 Shares 300 Est. Cost $118.95 Unrealized +58.8%

QCOM QUALCOMM INC 0.0%

Value $53,306 Shares 347 Est. Cost $145.52 Unrealized +9.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $52,432 Shares 1,450 Est. Cost $35.21 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $51,633 Shares 950 Est. Cost $46.10 Unrealized +18.3%

CAT CATERPILLAR INC 0.0%

Value $51,512 Shares 142 Est. Cost $198.31 Unrealized +92.5%

QUAL ISHARES TR 0.0%

Value $50,575 Shares 284 Est. Cost $179.11 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $50,574 Shares 300 Est. Cost $72.27 Unrealized +158.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $50,071 Shares 273 Est. Cost $134.04 Unrealized +48.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $47,982 Shares 1,100 Est. Cost $30.28 Unrealized +45.0%

C CITIGROUP INC 0.0%

Value $47,865 Shares 680 Est. Cost $54.37 Unrealized +20.2%

WAY WAYSTAR HLDG CORP 0.0%

Value $47,710 Shares 1,300 Est. Cost $30.74 Unrealized 0.0%

RCAT RED CAT HLDGS INC 0.0%

Value $47,545 Shares 3,700 Est. Cost $6.11 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $47,520 Shares 1,200 Est. Cost $33.67 Unrealized +12.4%

SHEL SHELL PLC 0.0%

Value $46,988 Shares 750 Est. Cost $54.09 Unrealized —

ADBE ADOBE INC 0.0%

Value $46,691 Shares 105 Est. Cost $441.25 Unrealized +12.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $45,203 Shares 138 Est. Cost $277.09 Unrealized +13.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $44,275 Shares 1,266 Est. Cost $26.87 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $43,139 Shares 4,891 Est. Cost $9.98 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $42,066 Shares 300 Est. Cost $75.70 Unrealized +81.4%

ODD ODDITY TECH LTD 0.0%

Value $42,020 Shares 1,000 Est. Cost $43.01 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $41,427 Shares 300 Est. Cost $93.06 Unrealized +48.2%

UPRO PROSHARES TR 0.0%

Value $40,094 Shares 452 Est. Cost $54.78 Unrealized —

VERX VERTEX INC 0.0%

Value $40,013 Shares 750 Est. Cost $48.49 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $39,884 Shares 4,302 Est. Cost $8.17 Unrealized +20.6%

AVGO BROADCOM INC 0.0%

Value $39,453 Shares 170 Est. Cost $158.07 Unrealized +15.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $39,332 Shares 463 Est. Cost $27.52 Unrealized +23.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $39,017 Shares 75 Est. Cost $419.92 Unrealized +30.4%

MTUS METALLUS INC 0.0%

Value $38,942 Shares 2,756 Est. Cost $45.14 Unrealized -66.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $38,415 Shares 500 Est. Cost $40.06 Unrealized +88.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $38,034 Shares 150 Est. Cost $111.59 Unrealized +130.6%

BAC BANK AMERICA CORP 0.0%

Value $37,885 Shares 862 Est. Cost $27.87 Unrealized +53.7%

CMS CMS ENERGY CORP 0.0%

Value $35,924 Shares 539 Est. Cost $29.21 Unrealized +127.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $35,534 Shares 480 Est. Cost $82.95 Unrealized -15.6%

VTRS VIATRIS INC 0.0%

Value $35,387 Shares 2,842 Est. Cost $12.66 Unrealized -8.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value $35,158 Shares 2,050 Est. Cost $18.81 Unrealized 0.0%

STOT SSGA ACTIVE TR 0.0%

Value $34,630 Shares 739 Est. Cost $47.47 Unrealized —

IJH ISHARES TR 0.0%

Value $34,582 Shares 555 Est. Cost $75.46 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $34,510 Shares 439 Est. Cost $60.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $34,083 Shares 300 Est. Cost $85.43 Unrealized +38.8%

FTV FORTIVE CORP 0.0%

Value $33,750 Shares 450 Est. Cost $31.86 Unrealized +79.2%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $33,748 Shares 1,300 Est. Cost $23.81 Unrealized +4.5%

GIS GENERAL MLS INC 0.0%

Value $33,479 Shares 525 Est. Cost $72.80 Unrealized -12.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $33,239 Shares 1,275 Est. Cost $34.49 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $32,186 Shares 220 Est. Cost $88.08 Unrealized +73.8%

SHOP SHOPIFY INC 0.0%

Value $31,899 Shares 300 Est. Cost $78.46 Unrealized +24.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $31,450 Shares 530 Est. Cost $55.08 Unrealized +7.1%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $31,177 Shares 770 Est. Cost $29.92 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $30,746 Shares 57 Est. Cost $437.28 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $30,435 Shares 250 Est. Cost $95.83 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $30,328 Shares 400 Est. Cost $58.73 Unrealized +19.1%

AMLP ALPS ETF TR 0.0%

Value $30,100 Shares 625 Est. Cost $47.95 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $29,260 Shares 560 Est. Cost $53.04 Unrealized —

GMAB GENMAB A/S 0.0%

Value $29,218 Shares 1,400 Est. Cost $35.32 Unrealized —

BIL SPDR SER TR 0.0%

Value $29,075 Shares 318 Est. Cost $91.79 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $28,413 Shares 525 Est. Cost $25.54 Unrealized +102.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $28,210 Shares 3,500 Est. Cost $10.14 Unrealized —

MSB MESABI TR 0.0%

Value $28,110 Shares 1,000 Est. Cost $23.00 Unrealized —

LQD ISHARES TR 0.0%

Value $28,099 Shares 263 Est. Cost $110.66 Unrealized —

XYL XYLEM INC 0.0%

Value $27,845 Shares 240 Est. Cost $133.48 Unrealized -6.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $27,636 Shares 600 Est. Cost $45.05 Unrealized -19.1%

AMAT APPLIED MATLS INC 0.0%

Value $27,484 Shares 169 Est. Cost $180.39 Unrealized -0.7%

REMX VANECK ETF TRUST 0.0%

Value $27,307 Shares 700 Est. Cost $51.17 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $26,804 Shares 225 Est. Cost $143.92 Unrealized -2.9%

RING ISHARES INC 0.0%

Value $26,705 Shares 950 Est. Cost $29.66 Unrealized —

IHI ISHARES TR 0.0%

Value $26,258 Shares 450 Est. Cost $107.41 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $25,784 Shares 260 Est. Cost $50.57 Unrealized +102.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $25,621 Shares 125 Est. Cost $125.45 Unrealized +61.1%

O REALTY INCOME CORP 0.0%

Value $25,583 Shares 479 Est. Cost $37.12 Unrealized +46.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $25,452 Shares 450 Est. Cost $47.06 Unrealized +11.7%

DEO DIAGEO PLC 0.0%

Value $25,426 Shares 200 Est. Cost $128.70 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $25,305 Shares 150 Est. Cost $123.98 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $25,200 Shares 20 Est. Cost $23.72 Unrealized +422.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,317 Shares 100 Est. Cost $120.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $24,140 Shares 538 Est. Cost $46.71 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $24,105 Shares 267 Est. Cost $91.58 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $23,958 Shares 155 Est. Cost $103.61 Unrealized +44.4%

IWD ISHARES TR 0.0%

Value $23,326 Shares 126 Est. Cost $187.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $23,252 Shares 100 Est. Cost $124.44 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $23,210 Shares 1,100 Est. Cost $24.42 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $22,656 Shares 800 Est. Cost $23.41 Unrealized +26.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $22,623 Shares 290 Est. Cost $77.30 Unrealized —

NFLX NETFLIX INC 0.0%

Value $22,249 Shares 25 Est. Cost $64.70 Unrealized +27.2%

USMV ISHARES TR 0.0%

Value $21,931 Shares 247 Est. Cost $78.03 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $21,753 Shares 75 Est. Cost $99.34 Unrealized +206.0%

NEO NEOGENOMICS INC 0.0%

Value $21,424 Shares 1,300 Est. Cost $20.51 Unrealized -24.3%

ENB ENBRIDGE INC 0.0%

Value $21,215 Shares 500 Est. Cost $28.47 Unrealized +37.7%

WU WESTERN UN CO 0.0%

Value $21,200 Shares 2,000 Est. Cost $19.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $20,717 Shares 214 Est. Cost $85.66 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $20,567 Shares 445 Est. Cost $31.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,896 Shares 395 Est. Cost $50.37 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $19,840 Shares 1,000 Est. Cost $9.63 Unrealized 0.0%

RBRK RUBRIK INC. 0.0%

Value $19,608 Shares 300 Est. Cost $32.88 Unrealized +50.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $19,443 Shares 620 Est. Cost $23.72 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $18,900 Shares 7,000 Est. Cost $1.17 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $18,816 Shares 800 Est. Cost $22.44 Unrealized +4.9%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $18,734 Shares 290 Est. Cost $60.07 Unrealized 0.0%

DOW DOW INC 0.0%

Value $18,580 Shares 463 Est. Cost $37.22 Unrealized +15.4%

HDV ISHARES TR 0.0%

Value $18,523 Shares 165 Est. Cost $76.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $17,812 Shares 148 Est. Cost $84.81 Unrealized +42.2%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $17,397 Shares 130 Est. Cost $16.26 Unrealized +977.6%

DGRO ISHARES TR 0.0%

Value $17,175 Shares 280 Est. Cost $61.34 Unrealized —

IJR ISHARES TR 0.0%

Value $16,937 Shares 147 Est. Cost $110.20 Unrealized —

EVRG EVERGY INC 0.0%

Value $16,557 Shares 269 Est. Cost $40.03 Unrealized +47.7%

ALLY ALLY FINL INC 0.0%

Value $16,205 Shares 450 Est. Cost $40.90 Unrealized -14.9%

NET CLOUDFLARE INC 0.0%

Value $16,152 Shares 150 Est. Cost $59.68 Unrealized +63.7%

— KELLANOVA 0.0%

Value $16,132 Shares 200 Est. Cost $50.78 Unrealized +54.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,108 Shares 280 Est. Cost $55.36 Unrealized —

— GDL FD 0.0%

Value $16,040 Shares 2,000 Est. Cost $8.75 Unrealized —

KEY KEYCORP 0.0%

Value $15,950 Shares 1,000 Est. Cost $8.72 Unrealized +94.9%

AGNC AGNC INVT CORP 0.0%

Value $15,933 Shares 1,730 Est. Cost $21.97 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $15,505 Shares 100 Est. Cost $421.57 Unrealized -59.0%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $15,434 Shares 872 Est. Cost $11.11 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $15,244 Shares 100 Est. Cost $46.44 Unrealized +241.6%

ROKU ROKU INC 0.0%

Value $14,868 Shares 200 Est. Cost $149.27 Unrealized -49.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $14,836 Shares 255 Est. Cost $58.04 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $14,828 Shares 362 Est. Cost $40.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $14,316 Shares 25 Est. Cost $475.08 Unrealized +14.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $14,297 Shares 100 Est. Cost $146.90 Unrealized -0.1%

DDOG DATADOG INC 0.0%

Value $14,289 Shares 100 Est. Cost $92.16 Unrealized +49.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $14,091 Shares 350 Est. Cost $23.85 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $13,875 Shares 500 Est. Cost $28.90 Unrealized -8.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $13,857 Shares 203 Est. Cost $33.90 Unrealized +119.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value $13,850 Shares 500 Est. Cost $24.38 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $13,624 Shares 180 Est. Cost $68.14 Unrealized —

IWP ISHARES TR 0.0%

Value $13,309 Shares 105 Est. Cost $112.67 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $13,272 Shares 12 Est. Cost $294.62 Unrealized +37.8%

DVY ISHARES TR 0.0%

Value $13,129 Shares 100 Est. Cost $74.55 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $13,121 Shares 105 Est. Cost $115.50 Unrealized —

AMGN AMGEN INC 0.0%

Value $13,032 Shares 50 Est. Cost $127.52 Unrealized +124.3%

IRM IRON MTN INC DEL 0.0%

Value $12,929 Shares 123 Est. Cost $76.66 Unrealized +47.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $12,788 Shares 100 Est. Cost $103.52 Unrealized +109.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $12,621 Shares 150 Est. Cost $78.43 Unrealized —

WELL WELLTOWER INC 0.0%

Value $12,603 Shares 100 Est. Cost $55.96 Unrealized +130.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $12,558 Shares 34 Est. Cost $93.73 Unrealized +319.9%

EFAV ISHARES TR 0.0%

Value $12,445 Shares 176 Est. Cost $69.34 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $12,359 Shares 357 Est. Cost $31.56 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $11,839 Shares 69 Est. Cost $126.61 Unrealized +42.7%

NOK NOKIA CORP 0.0%

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

EXC EXELON CORP 0.0%

Value $11,292 Shares 300 Est. Cost $16.61 Unrealized +124.4%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $10,902 Shares 332 Est. Cost $27.27 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $10,840 Shares 200 Est. Cost $54.41 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $10,764 Shares 200 Est. Cost $32.84 Unrealized +56.3%

VECO VEECO INSTRS INC DEL 0.0%

Value $10,720 Shares 400 Est. Cost $26.63 Unrealized +9.0%

ECL ECOLAB INC 0.0%

Value $10,544 Shares 45 Est. Cost $227.14 Unrealized +8.1%

GDX VANECK ETF TRUST 0.0%

Value $10,173 Shares 300 Est. Cost $33.93 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,136 Shares 175 Est. Cost $128.49 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $10,103 Shares 450 Est. Cost $22.32 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $10,078 Shares 200 Est. Cost $52.40 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $10,065 Shares 550 Est. Cost $17.89 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $9,999 Shares 125 Est. Cost $34.23 Unrealized —

MPLX MPLX LP 0.0%

Value $9,572 Shares 200 Est. Cost $42.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $9,492 Shares 69 Est. Cost $127.43 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $9,445 Shares 82 Est. Cost $51.61 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $9,310 Shares 200 Est. Cost $10.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $9,298 Shares 77 Est. Cost $105.46 Unrealized +12.3%

AGI ALAMOS GOLD INC NEW 0.0%

Value $9,220 Shares 500 Est. Cost $15.57 Unrealized +23.8%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $9,072 Shares 900 Est. Cost $11.59 Unrealized +3.6%

RSG REPUBLIC SVCS INC 0.0%

Value $9,053 Shares 45 Est. Cost $125.31 Unrealized +63.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $9,048 Shares 150 Est. Cost $52.31 Unrealized +36.5%

IWN ISHARES TR 0.0%

Value $8,865 Shares 54 Est. Cost $165.35 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $8,744 Shares 215 Est. Cost $38.41 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,631 Shares 265 Est. Cost $34.49 Unrealized —

NOBL PROSHARES TR 0.0%

Value $8,064 Shares 81 Est. Cost $89.15 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $8,041 Shares 55 Est. Cost $170.29 Unrealized +3.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,980 Shares 100 Est. Cost $75.21 Unrealized +30.5%

IXUS ISHARES TR 0.0%

Value $7,871 Shares 119 Est. Cost $67.86 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $7,776 Shares 300 Est. Cost $25.72 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $7,609 Shares 31 Est. Cost $153.69 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $7,565 Shares 259 Est. Cost $26.06 Unrealized +13.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $7,295 Shares 60 Est. Cost $122.50 Unrealized +0.0%

PINS PINTEREST INC 0.0%

Value $7,250 Shares 250 Est. Cost $39.42 Unrealized -20.3%

SLVM SYLVAMO CORP 0.0%

Value $7,191 Shares 91 Est. Cost $38.41 Unrealized +115.5%

QDF FLEXSHARES TR 0.0%

Value $7,055 Shares 100 Est. Cost $34.29 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $6,777 Shares 118 Est. Cost $63.67 Unrealized -7.6%

VLTO VERALTO CORP 0.0%

Value $6,722 Shares 66 Est. Cost $82.23 Unrealized +28.8%

TM TOYOTA MOTOR CORP 0.0%

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

VGT VANGUARD WORLD FD 0.0%

Value $6,477 Shares 10 Est. Cost $460.60 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $6,454 Shares 461 Est. Cost $12.80 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $6,298 Shares 50 Est. Cost $135.60 Unrealized +9.5%

TER TERADYNE INC 0.0%

Value $6,296 Shares 50 Est. Cost $84.55 Unrealized +39.3%

SBUX STARBUCKS CORP 0.0%

Value $6,296 Shares 69 Est. Cost $68.54 Unrealized +37.1%

DAVA ENDAVA PLC 0.0%

Value $6,180 Shares 200 Est. Cost $37.50 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $6,125 Shares 27 Est. Cost $181.15 Unrealized +24.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $6,121 Shares 100 Est. Cost $68.25 Unrealized 0.0%

APTV APTIV PLC 0.0%

Value $6,048 Shares 100 Est. Cost $61.22 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $6,046 Shares 200 Est. Cost $38.50 Unrealized -19.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $5,902 Shares 16 Est. Cost $263.72 Unrealized +55.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5,816 Shares 13 Est. Cost $159.90 Unrealized +167.8%

NCTY THE9 LTD 0.0%

Value $5,816 Shares 400 Est. Cost $14.54 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $5,652 Shares 200 Est. Cost $20.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $5,562 Shares 203 Est. Cost $24.88 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

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

S SENTINELONE INC 0.0%

Value $5,550 Shares 250 Est. Cost $26.13 Unrealized -2.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5,523 Shares 50 Est. Cost $68.06 Unrealized +35.9%

CC CHEMOURS CO 0.0%

Value $5,459 Shares 323 Est. Cost $8.33 Unrealized +123.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,428 Shares 48 Est. Cost $52.37 Unrealized +108.2%

DOCS DOXIMITY INC 0.0%

Value $5,339 Shares 100 Est. Cost $73.14 Unrealized -33.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,339 Shares 31 Est. Cost $121.27 Unrealized +36.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,338 Shares 29 Est. Cost $155.25 Unrealized +11.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $4,905 Shares 176 Est. Cost $40.79 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,868 Shares 50 Est. Cost $158.57 Unrealized -44.5%

PLD PROLOGIS INC. 0.0%

Value $4,757 Shares 45 Est. Cost $102.98 Unrealized +7.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,734 Shares 53 Est. Cost $70.05 Unrealized +25.7%

QUS SPDR SER TR 0.0%

Value $4,646 Shares 30 Est. Cost $157.57 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $4,436 Shares 375 Est. Cost $15.77 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4,343 Shares 150 Est. Cost $26.29 Unrealized +9.3%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $4,302 Shares 69 Est. Cost $154.09 Unrealized -39.6%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $4,080 Shares 100 Est. Cost $42.37 Unrealized -0.7%

NGVT INGEVITY CORP 0.0%

Value $4,075 Shares 100 Est. Cost $49.91 Unrealized -16.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4,064 Shares 85 Est. Cost $37.49 Unrealized +36.8%

IEMG ISHARES INC 0.0%

Value $4,021 Shares 77 Est. Cost $52.31 Unrealized —

VLUE ISHARES TR 0.0%

Value $4,013 Shares 38 Est. Cost $109.05 Unrealized —

USHY ISHARES TR 0.0%

Value $4,010 Shares 109 Est. Cost $36.35 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $4,005 Shares 500 Est. Cost $16.74 Unrealized -50.8%

CI THE CIGNA GROUP 0.0%

Value $3,866 Shares 14 Est. Cost $244.64 Unrealized +27.3%

BXP BXP INC 0.0%

Value $3,718 Shares 50 Est. Cost $87.44 Unrealized -12.8%

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 —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3,080 Shares 200 Est. Cost $18.49 Unrealized -29.8%

REET ISHARES TR 0.0%

Value $3,020 Shares 126 Est. Cost $27.08 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $2,918 Shares 80 Est. Cost $39.00 Unrealized -5.4%

BAX BAXTER INTL INC 0.0%

Value $2,916 Shares 100 Est. Cost $40.42 Unrealized -18.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2,894 Shares 37 Est. Cost $51.06 Unrealized +58.9%

NWPX NORTHWEST PIPE CO 0.0%

Value $2,413 Shares 50 Est. Cost $35.33 Unrealized +41.2%

CDXS CODEXIS INC 0.0%

Value $2,385 Shares 500 Est. Cost $12.46 Unrealized -66.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $2,376 Shares 800 Est. Cost $3.47 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2,353 Shares 10 Est. Cost $166.82 Unrealized +57.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,120 Shares 25 Est. Cost $225.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,965 Shares 76 Est. Cost $32.93 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $1,963 Shares 59 Est. Cost $33.27 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1,912 Shares 9 Est. Cost $151.82 Unrealized +42.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,815 Shares 23 Est. Cost $69.63 Unrealized +13.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

TJX TJX COS INC NEW 0.0%

Value $1,571 Shares 13 Est. Cost $69.50 Unrealized +69.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1,544 Shares 52 Est. Cost $38.46 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1,099 Shares 13 Est. Cost $126.69 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $1,087 Shares 510 Est. Cost $6.69 Unrealized -67.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,057 Shares 100 Est. Cost $14.23 Unrealized -34.7%

INTF ISHARES TR 0.0%

Value $1,005 Shares 35 Est. Cost $28.57 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $927 Shares 300 Est. Cost $3.09 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $926 Shares 29 Est. Cost $34.48 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $865 Shares 18 Est. Cost $52.41 Unrealized -6.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $704 Shares 9 Est. Cost $79.45 Unrealized +6.8%

ALIT ALIGHT INC 0.0%

Value $692 Shares 100 Est. Cost $10.04 Unrealized -30.1%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $626 Shares 20 Est. Cost $23.90 Unrealized —

ALEC ALECTOR INC 0.0%

Value $567 Shares 300 Est. Cost $18.05 Unrealized -79.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $534 Shares 25 Est. Cost $13.35 Unrealized +53.1%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $505 Shares 500 Est. Cost $1.96 Unrealized -30.5%

NKTX NKARTA INC 0.0%

Value $498 Shares 200 Est. Cost $5.68 Unrealized -45.7%

FATE FATE THERAPEUTICS INC 0.0%

Value $495 Shares 300 Est. Cost $3.89 Unrealized -35.2%

MRNA MODERNA INC 0.0%

Value $416 Shares 10 Est. Cost $92.24 Unrealized -48.2%

DNOW DNOW INC 0.0%

Value $325 Shares 25 Est. Cost $33.16 Unrealized -59.4%

NKE NIKE INC 0.0%

Value $303 Shares 4 Est. Cost $128.29 Unrealized -40.4%

— LUCID GROUP INC 0.0%

Value $302 Shares 100 Est. Cost $40.00 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $300 Shares 8 Est. Cost $34.00 Unrealized +17.5%

ASIX ADVANSIX INC 0.0%

Value $285 Shares 10 Est. Cost $26.45 Unrealized +10.4%

EVH EVOLENT HEALTH INC 0.0%

Value $281 Shares 25 Est. Cost $31.91 Unrealized -44.9%

KD KYNDRYL HLDGS INC 0.0%

Value $173 Shares 5 Est. Cost $10.08 Unrealized +188.8%

KOPN KOPIN CORP 0.0%

Value $136 Shares 100 Est. Cost $4.03 Unrealized -76.2%

F FORD MTR CO 0.0%

Value $128 Shares 11 Est. Cost $10.69 Unrealized -7.7%

GM GENERAL MTRS CO 0.0%

Value $89 Shares 2 Est. Cost $48.25 Unrealized +7.3%

ACB AURORA CANNABIS INC 0.0%

Value $34 Shares 8 Est. Cost $6.32 Unrealized -22.4%

— CEL-SCI CORP 0.0%

Value $16 Shares 40 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,489	$21.28M	11.4%	$91.64	+360.9%	COM	594918104
NEE	NEXTERA ENERGY INC	189,841	$13.61M	7.3%	$55.61	+34.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	25,938	$13.12M	7.0%	$77.62	+612.3%	COM	91324P102
AAPL	APPLE INC	51,430	$12.88M	6.9%	$89.42	+162.2%	COM	037833100
PEP	PEPSICO INC	45,899	$6.979M	3.7%	$62.18	+151.8%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	75,075	$5.678M	3.0%	$20.28	+187.2%	CL A	69608A108
VEEV	VEEVA SYS INC	26,681	$5.61M	3.0%	$63.88	+244.3%	CL A COM	922475108
JNJ	JOHNSON & JOHNSON	35,397	$5.119M	2.7%	$85.15	+75.7%	COM	478160104
ABT	ABBOTT LABS	42,610	$4.82M	2.6%	$42.05	+169.5%	COM	002824100
ABBV	ABBVIE INC	25,439	$4.521M	2.4%	$49.54	+258.1%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	11,071	$4.458M	2.4%	$191.16	+142.5%	COM	92532F100
RTX	RTX CORPORATION	38,407	$4.444M	2.4%	$95.48	+23.9%	COM	75513E101
TSLA	TESLA INC	10,523	$4.25M	2.3%	$230.58	+39.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,162	$3.246M	1.7%	$131.76	+250.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	21,900	$2.941M	1.6%	$102.75	+34.1%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	15,830	$2.774M	1.5%	$172.33	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	3,016	$2.763M	1.5%	$187.96	+390.9%	COM	22160K105
V	VISA INC	8,494	$2.685M	1.4%	$96.95	+207.7%	COM CL A	92826C839
CLS	CELESTICA INC	28,985	$2.675M	1.4%	$58.57	+33.6%	COM	15101Q207
GD	GENERAL DYNAMICS CORP	7,941	$2.092M	1.1%	$117.48	+140.0%	COM	369550108
RYAN	RYAN SPECIALTY HOLDINGS INC	30,025	$1.926M	1.0%	$33.41	+108.4%	CL A	78351F107
MDLZ	MONDELEZ INTL INC	31,178	$1.862M	1.0%	$29.18	+118.0%	CL A	609207105
KO	COCA COLA CO	28,512	$1.775M	1.0%	$35.03	+80.1%	COM	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	26,305	$1.669M	0.9%	$56.52	—	NASDAQ CYB ETF	33734X846
STZ	CONSTELLATION BRANDS INC	6,400	$1.414M	0.8%	$140.93	+64.1%	CL A	21036P108
AMZN	AMAZON COM INC	6,376	$1.399M	0.8%	$149.24	+37.1%	COM	023135106
IHAK	ISHARES TR	28,391	$1.385M	0.7%	$37.08	—	CYBERSECURITY	46435U135
VYM	VANGUARD WHITEHALL FDS	10,840	$1.383M	0.7%	$118.64	—	HIGH DIV YLD	921946406
SJM	SMUCKER J M CO	12,422	$1.368M	0.7%	$77.90	+41.2%	COM NEW	832696405
AWK	AMERICAN WTR WKS CO INC NEW	10,890	$1.356M	0.7%	$54.97	+139.0%	COM	030420103
HD	HOME DEPOT INC	3,484	$1.355M	0.7%	$124.71	+218.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,549	$1.239M	0.7%	$246.86	+113.6%	COM	539830109
SPY	SPDR S&P 500 ETF TR	2,045	$1.199M	0.6%	$297.57	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,409	$1.088M	0.6%	$185.81	+341.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	6,287	$1.054M	0.6%	$89.41	+85.4%	COM	742718109
MMM	3M CO	7,963	$1.028M	0.6%	$93.35	+37.5%	COM	88579Y101
HON	HONEYWELL INTL INC	4,136	$934K	0.5%	$90.86	+124.1%	COM	438516106
TKR	TIMKEN CO	12,513	$919K	0.5%	$41.15	+91.0%	COM	887389104
FAS	DIREXION SHS ETF TR	6,000	$906K	0.5%	$43.73	—	DLY FIN BULL NEW	25459Y694
BX	BLACKSTONE INC	5,150	$888K	0.5%	$48.38	+248.9%	COM	09260D107
HIG	HARTFORD FINL SVCS GROUP INC	7,960	$871K	0.5%	$27.12	+319.2%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	9,125	$842K	0.5%	$72.20	+29.0%	COM	025537101
TTC	TORO CO	9,983	$800K	0.4%	$39.50	+112.3%	COM	891092108
CLX	CLOROX CO DEL	4,900	$796K	0.4%	$76.97	+104.4%	COM	189054109
CL	COLGATE PALMOLIVE CO	8,364	$760K	0.4%	$51.19	+81.8%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	3,649	$715K	0.4%	$115.46	—	DIV APP ETF	921908844
HRL	HORMEL FOODS CORP	22,685	$712K	0.4%	$26.80	+12.1%	COM	440452100
TXN	TEXAS INSTRS INC	3,735	$700K	0.4%	$67.62	+185.7%	COM	882508104
MRK	MERCK & CO INC	6,918	$688K	0.4%	$78.02	+26.5%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	7,422	$633K	0.3%	$46.42	+80.7%	COM	70450Y103
COO	COOPER COS INC	6,785	$624K	0.3%	$96.75	+5.3%	COM	216648501
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,850	$603K	0.3%	$22.54	+13.7%	COM NEW	50077B207
IVV	ISHARES TR	1,007	$593K	0.3%	$493.22	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	28,500	$571K	0.3%	$24.94	-9.6%	COM	458140100
GEN	GEN DIGITAL INC	20,708	$567K	0.3%	$25.78	+9.4%	COM	668771108
PFE	PFIZER INC	19,039	$505K	0.3%	$32.30	-22.3%	COM	717081103
FISV	FISERV INC	2,376	$488K	0.3%	$58.64	+248.1%	COM	337738108
TRV	TRAVELERS COMPANIES INC	2,015	$485K	0.3%	$91.38	+168.0%	COM	89417E109
NVS	NOVARTIS AG	4,916	$478K	0.3%	$86.65	—	SPONSORED ADR	66987V109
RGTI	RIGETTI COMPUTING INC	31,300	$478K	0.3%	$3.73	0.0%	COMMON STOCK	76655K103
ORLY	OREILLY AUTOMOTIVE INC	400	$474K	0.3%	$15.48	+420.8%	COM	67103H107
PWR	QUANTA SVCS INC	1,350	$427K	0.2%	$105.37	+204.9%	COM	74762E102
KMB	KIMBERLY-CLARK CORP	3,200	$419K	0.2%	$82.72	+57.3%	COM	494368103
JPM	JPMORGAN CHASE & CO.	1,740	$417K	0.2%	$115.65	+97.2%	COM	46625H100
WM	WASTE MGMT INC DEL	1,850	$373K	0.2%	$112.71	+87.3%	COM	94106L109
QQQ	INVESCO QQQ TR	712	$364K	0.2%	$293.22	—	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	1,609	$342K	0.2%	$38.81	+461.2%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$338K	0.2%	$33.81	+152.2%	COM	744573106
MCD	MCDONALDS CORP	1,155	$335K	0.2%	$174.64	+66.2%	COM	580135101
MA	MASTERCARD INCORPORATED	635	$334K	0.2%	$200.14	+157.2%	CL A	57636Q104
T	AT&T INC	13,892	$316K	0.2%	$16.07	+33.9%	COM	00206R102
VTI	VANGUARD INDEX FDS	1,071	$310K	0.2%	$110.37	—	TOTAL STK MKT	922908769
KWR	QUAKER HOUGHTON	2,200	$310K	0.2%	$103.51	+52.5%	COM	747316107
DUK	DUKE ENERGY CORP NEW	2,685	$289K	0.2%	$57.00	+90.8%	COM NEW	26441C204
HESM	HESS MIDSTREAM LP	7,745	$287K	0.2%	$32.36	+0.0%	CL A SHS	428103105
LOW	LOWES COS INC	1,107	$273K	0.1%	$144.92	+80.5%	COM	548661107
OGE	OGE ENERGY CORP	6,600	$272K	0.1%	$32.74	+27.1%	COM	670837103
CSX	CSX CORP	8,400	$271K	0.1%	$15.02	+124.3%	COM	126408103
HEI	HEICO CORP NEW	1,139	$271K	0.1%	$58.98	+339.3%	COM	422806109
XOM	EXXON MOBIL CORP	2,492	$268K	0.1%	$58.68	+91.5%	COM	30231G102
WMT	WALMART INC	2,850	$257K	0.1%	$55.53	+54.5%	COM	931142103
ED	CONSOLIDATED EDISON INC	2,800	$250K	0.1%	$43.62	+117.3%	COM	209115104
ET	ENERGY TRANSFER L P	12,460	$244K	0.1%	$15.25	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	4,100	$243K	0.1%	$38.73	+43.0%	COM	17275R102
DXCM	DEXCOM INC	2,990	$233K	0.1%	$88.98	-16.8%	COM	252131107
MDT	MEDTRONIC PLC	2,908	$232K	0.1%	$81.29	+3.1%	SHS	G5960L103
META	META PLATFORMS INC	395	$231K	0.1%	$254.54	+129.7%	CL A	30303M102
VBNK	VERSABANK NEW	16,000	$222K	0.1%	$13.48	—	COM	92512J106
DIS	DISNEY WALT CO	1,951	$217K	0.1%	$103.14	+0.4%	COM	254687106
XIFR	NEXTERA ENERGY PARTNERS LP	12,000	$214K	0.1%	$45.00	-55.7%	COM UNIT PART IN	65341B106
NLR	VANECK ETF TRUST	2,475	$201K	0.1%	$81.43	—	URANIUM AND NUCL	92189F601
NI	NISOURCE INC	5,400	$199K	0.1%	$30.72	+13.4%	COM	65473P105
SYY	SYSCO CORP	2,570	$197K	0.1%	$68.94	+7.3%	COM	871829107
GOOGL	ALPHABET INC	987	$187K	0.1%	$107.24	+62.4%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	800	$184K	0.1%	$135.53	+80.0%	COM	235851102
URI	UNITED RENTALS INC	250	$176K	0.1%	$127.78	+529.9%	COM	911363109
EOG	EOG RES INC	1,400	$172K	0.1%	$71.06	+73.5%	COM	26875P101
CMCSA	COMCAST CORP NEW	4,529	$170K	0.1%	$28.19	+41.9%	CL A	20030N101
FELV	FIDELITY COVINGTON TRUST	5,558	$169K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
GPC	GENUINE PARTS CO	1,367	$160K	0.1%	$76.75	+56.5%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	804	$159K	0.1%	$116.18	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	650	$153K	0.1%	$77.36	+221.2%	COM	655844108
ENS	ENERSYS	1,650	$153K	0.1%	$62.40	+54.2%	COM	29275Y102
—	NEUBERGER BERMAN ENERGY INFR	16,300	$144K	0.1%	$8.83	—	COM	64129H104
BAI	BLACKROCK ETF TRUST	5,280	$143K	0.1%	$27.08	—	ISHARES A I INNO	09290C780
CHKP	CHECK POINT SOFTWARE TECH LT	750	$140K	0.1%	$148.39	+26.9%	ORD	M22465104
OKE	ONEOK INC NEW	1,388	$139K	0.1%	$45.35	+113.5%	COM	682680103
LNT	ALLIANT ENERGY CORP	2,350	$139K	0.1%	$43.20	+35.1%	COM	018802108
WPM	WHEATON PRECIOUS METALS CORP	2,300	$129K	0.1%	$53.24	+15.7%	COM	962879102
SO	SOUTHERN CO	1,450	$119K	0.1%	$53.14	+59.1%	COM	842587107
CHD	CHURCH & DWIGHT CO INC	1,100	$115K	0.1%	$44.68	+132.8%	COM	171340102
APP	APPLOVIN CORP	350	$113K	0.1%	$252.97	0.0%	COM CL A	03831W108
VUG	VANGUARD INDEX FDS	273	$112K	0.1%	$259.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	656	$111K	0.1%	$139.99	—	VALUE ETF	922908744
PSX	PHILLIPS 66	960	$109K	0.1%	$68.68	+77.7%	COM	718546104
CVX	CHEVRON CORP NEW	745	$108K	0.1%	$95.47	+52.4%	COM	166764100
CWST	CASELLA WASTE SYS INC	1,000	$106K	0.1%	$83.78	+26.0%	CL A	147448104
EL	LAUDER ESTEE COS INC	1,380	$103K	0.1%	$124.74	-38.0%	CL A	518439104
EMR	EMERSON ELEC CO	1,000	$103K	0.1%	$59.62	+99.6%	COM	291011104
DIA	SPDR DOW JONES INDL AVERAGE	240	$102K	0.1%	$342.62	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	420	$101K	0.1%	$214.68	—	SMALL CP ETF	922908751
GNW	GENWORTH FINL INC	15,090	$101K	0.1%	$16.05	-55.3%	COM SHS	37247D106
ZTS	ZOETIS INC	614	$100K	0.1%	$120.76	+46.0%	CL A	98978V103
CB	CHUBB LIMITED	361	$99,744	0.1%	$112.30	+150.6%	COM	H1467J104
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,787	$98,280	0.1%	$31.13	—	SHS CREATION UNI	14020W106
CTVA	CORTEVA INC	1,653	$94,155	0.1%	$25.18	+132.0%	COM	22052L104
ZIM	ZIM INTEGRATED SHIPPING SERV	4,300	$92,321	0.0%	$29.71	-26.0%	SHS	M9T951109
GE	GE AEROSPACE	549	$91,568	0.0%	$92.33	+91.9%	COM NEW	369604301
—	DIREXION SHS ETF TR	4,200	$91,560	0.0%	$27.38	—	DLY S&P500 BR 3X	25460E265
GOOG	ALPHABET INC	475	$90,459	0.0%	$140.96	+24.6%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	300	$90,045	0.0%	$129.56	+167.3%	COM	40412C101
CVS	CVS HEALTH CORP	1,983	$89,017	0.0%	$59.83	-10.3%	COM	126650100
RIVN	RIVIAN AUTOMOTIVE INC	6,675	$88,778	0.0%	$33.84	-66.0%	COM CL A	76954A103
LHX	L3HARRIS TECHNOLOGIES INC	501	$87,704	0.0%	$187.92	+24.8%	COM	502431109
BA	BOEING CO	476	$86,941	0.0%	$204.52	-23.3%	COM	097023105
MET	METLIFE INC	1,019	$83,436	0.0%	$35.52	+127.0%	COM	59156R108
ORCL	ORACLE CORP	500	$83,320	0.0%	$88.04	+99.7%	COM	68389X105
PAGP	PLAINS GP HLDGS L P	4,400	$80,872	0.0%	$18.39	—	LTD PARTNR INT A	72651A207
EBAY	EBAY INC.	1,300	$80,535	0.0%	$21.08	+196.0%	COM	278642103
MTB	M & T BK CORP	426	$80,130	0.0%	$121.39	+58.3%	COM	55261F104
LYB	LYONDELLBASELL INDUSTRIES N	1,075	$79,840	0.0%	$52.52	+44.1%	SHS - A -	N53745100
MDY	SPDR S&P MIDCAP 400 ETF TR	136	$77,463	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
OTIS	OTIS WORLDWIDE CORP	833	$77,144	0.0%	$50.53	+94.6%	COM	68902V107
GLW	CORNING INC	1,575	$74,844	0.0%	$28.07	+65.1%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	617	$74,527	0.0%	$128.62	+11.9%	COM	007903107
GNK	GENCO SHIPPING & TRADING LTD	5,300	$73,882	0.0%	$14.53	+11.8%	SHS	Y2685T131
ALC	ALCON AG	862	$73,175	0.0%	$84.91	+5.8%	ORD SHS	H01301128
REGN	REGENERON PHARMACEUTICALS	100	$71,233	0.0%	$553.80	+50.7%	COM	75886F107
WEC	WEC ENERGY GROUP INC	740	$69,590	0.0%	$47.16	+98.0%	COM	92939U106
UPS	UNITED PARCEL SERVICE INC	550	$69,355	0.0%	$123.03	-0.6%	CL B	911312106
STLD	STEEL DYNAMICS INC	600	$68,442	0.0%	$38.96	+234.9%	COM	858119100
CRWD	CROWDSTRIKE HLDGS INC	200	$68,432	0.0%	$216.93	+53.3%	CL A	22788C105
FLEX	FLEX LTD	1,750	$67,183	0.0%	$15.36	+141.0%	ORD	Y2573F102
VZ	VERIZON COMMUNICATIONS INC	1,677	$67,063	0.0%	$34.62	+13.8%	COM	92343V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,000	$66,120	0.0%	$16.25	—	SPONSORED ADS	881624209
ALL	ALLSTATE CORP	339	$65,356	0.0%	$103.58	+83.3%	COM	020002101
ALAB	ASTERA LABS INC	490	$64,901	0.0%	$93.85	0.0%	COM	04626A103
IUSG	ISHARES TR	457	$63,749	0.0%	$100.34	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	475	$62,748	0.0%	$77.14	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	496	$62,357	0.0%	$74.14	+61.2%	COM NEW	617446448
DVA	DAVITA INC	400	$59,820	0.0%	$94.72	+65.5%	COM	23918K108
SPLV	INVESCO EXCH TRADED FD TR II	850	$59,500	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
PRU	PRUDENTIAL FINL INC	500	$59,265	0.0%	$46.99	+148.4%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	200	$58,546	0.0%	$63.14	+356.0%	COM	053015103
CRM	SALESFORCE INC	175	$58,508	0.0%	$253.82	+24.8%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	200	$56,770	0.0%	$266.28	+8.2%	COM	363576109
IWF	ISHARES TR	140	$56,221	0.0%	$371.83	—	RUS 1000 GRW ETF	464287614
FBIN	FORTUNE BRANDS INNOVATIONS I	800	$54,664	0.0%	$32.57	+139.8%	COM	34964C106
PANW	PALO ALTO NETWORKS INC	300	$54,588	0.0%	$118.95	+58.8%	COM	697435105
QCOM	QUALCOMM INC	347	$53,306	0.0%	$145.52	+9.6%	COM	747525103
SUPN	SUPERNUS PHARMACEUTICALS INC	1,450	$52,432	0.0%	$35.21	0.0%	COM	868459108
DT	DYNATRACE INC	950	$51,633	0.0%	$46.10	+18.3%	COM NEW	268150109
CAT	CATERPILLAR INC	142	$51,512	0.0%	$198.31	+92.5%	COM	149123101
QUAL	ISHARES TR	284	$50,575	0.0%	$179.11	—	MSCI USA QLT FCT	46432F339
GWRE	GUIDEWIRE SOFTWARE INC	300	$50,574	0.0%	$72.27	+158.5%	COM	40171V100
AMT	AMERICAN TOWER CORP NEW	273	$50,071	0.0%	$134.04	+48.0%	COM	03027X100
POR	PORTLAND GEN ELEC CO	1,100	$47,982	0.0%	$30.28	+45.0%	COM NEW	736508847
C	CITIGROUP INC	680	$47,865	0.0%	$54.37	+20.2%	COM NEW	172967424
WAY	WAYSTAR HLDG CORP	1,300	$47,710	0.0%	$30.74	0.0%	COM	946784105
RCAT	RED CAT HLDGS INC	3,700	$47,545	0.0%	$6.11	0.0%	COM	75644T100
VCYT	VERACYTE INC	1,200	$47,520	0.0%	$33.67	+12.4%	COM	92337F107
SHEL	SHELL PLC	750	$46,988	0.0%	$54.09	—	SPON ADS	780259305
ADBE	ADOBE INC	105	$46,691	0.0%	$441.25	+12.2%	COM	00724F101
WST	WEST PHARMACEUTICAL SVSC INC	138	$45,203	0.0%	$277.09	+13.2%	COM	955306105
CGUS	CAPITAL GROUP CORE EQUITY ET	1,266	$44,275	0.0%	$26.87	—	SHS CREATION UNI	14020V108
—	DNP SELECT INCOME FD INC	4,891	$43,139	0.0%	$9.98	—	COM	23325P104
PAYX	PAYCHEX INC	300	$42,066	0.0%	$75.70	+81.4%	COM	704326107
ODD	ODDITY TECH LTD	1,000	$42,020	0.0%	$43.01	0.0%	SHS CL A	M7518J104
VST	VISTRA CORP	300	$41,427	0.0%	$93.06	+48.2%	COM	92840M102
UPRO	PROSHARES TR	452	$40,094	0.0%	$54.78	—	ULTRPRO S&P500	74347X864
VERX	VERTEX INC	750	$40,013	0.0%	$48.49	0.0%	CL A	92538J106
KGC	KINROSS GOLD CORP	4,302	$39,884	0.0%	$8.17	+20.6%	COM	496902404
AVGO	BROADCOM INC	170	$39,453	0.0%	$158.07	+15.7%	COM	11135F101
DD	DUPONT DE NEMOURS INC	463	$39,332	0.0%	$27.52	+23.0%	COM	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	75	$39,017	0.0%	$419.92	+30.4%	COM	883556102
MTUS	METALLUS INC	2,756	$38,942	0.0%	$45.14	-66.5%	COM	887399103
BK	BANK NEW YORK MELLON CORP	500	$38,415	0.0%	$40.06	+88.5%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	150	$38,034	0.0%	$111.59	+130.6%	COM	452308109
BAC	BANK AMERICA CORP	862	$37,885	0.0%	$27.87	+53.7%	COM	060505104
CMS	CMS ENERGY CORP	539	$35,924	0.0%	$29.21	+127.7%	COM	125896100
EW	EDWARDS LIFESCIENCES CORP	480	$35,534	0.0%	$82.95	-15.6%	COM	28176E108
VTRS	VIATRIS INC	2,842	$35,387	0.0%	$12.66	-8.1%	COM	92556V106
ADMA	ADMA BIOLOGICS INC	2,050	$35,158	0.0%	$18.81	0.0%	COM	000899104
STOT	SSGA ACTIVE TR	739	$34,630	0.0%	$47.47	—	SPDR DBLELN SHRT	78470P200
IJH	ISHARES TR	555	$34,582	0.0%	$75.46	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	439	$34,510	0.0%	$60.14	—	SBI CONS STPLS	81369Y308
VRT	VERTIV HOLDINGS CO	300	$34,083	0.0%	$85.43	+38.8%	COM CL A	92537N108
FTV	FORTIVE CORP	450	$33,750	0.0%	$31.86	+79.2%	COM	34959J108
BLFS	BIOLIFE SOLUTIONS INC	1,300	$33,748	0.0%	$23.81	+4.5%	COM NEW	09062W204
GIS	GENERAL MLS INC	525	$33,479	0.0%	$72.80	-12.0%	COM	370334104
SCHV	SCHWAB STRATEGIC TR	1,275	$33,239	0.0%	$34.49	—	US LCAP VA ETF	808524409
EA	ELECTRONIC ARTS INC	220	$32,186	0.0%	$88.08	+73.8%	COM	285512109
SHOP	SHOPIFY INC	300	$31,899	0.0%	$78.46	+24.0%	CL A	82509L107
SLF	SUN LIFE FINANCIAL INC.	530	$31,450	0.0%	$55.08	+7.1%	COM	866796105
DFAU	DIMENSIONAL ETF TRUST	770	$31,177	0.0%	$29.92	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	57	$30,746	0.0%	$437.28	—	S&P 500 ETF SHS	922908363
LAMR	LAMAR ADVERTISING CO NEW	250	$30,435	0.0%	$95.83	—	CL A	512816109
ETR	ENTERGY CORP NEW	400	$30,328	0.0%	$58.73	+19.1%	COM	29364G103
AMLP	ALPS ETF TR	625	$30,100	0.0%	$47.95	—	ALERIAN MLP	00162Q452
JBND	J P MORGAN EXCHANGE TRADED F	560	$29,260	0.0%	$53.04	—	ACTIVE BOND ETF	46654Q716
GMAB	GENMAB A/S	1,400	$29,218	0.0%	$35.32	—	SPONSORED ADS	372303206
BIL	SPDR SER TR	318	$29,075	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
WMB	WILLIAMS COS INC	525	$28,413	0.0%	$25.54	+102.5%	COM	969457100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,500	$28,210	0.0%	$10.14	—	ADR B SEK 10	294821608
MSB	MESABI TR	1,000	$28,110	0.0%	$23.00	—	CTF BEN INT	590672101
LQD	ISHARES TR	263	$28,099	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
XYL	XYLEM INC	240	$27,845	0.0%	$133.48	-6.6%	COM	98419M100
DVN	DEVON ENERGY CORP NEW	600	$27,636	0.0%	$45.05	-19.1%	COM	25179M103
AMAT	APPLIED MATLS INC	169	$27,484	0.0%	$180.39	-0.7%	COM	038222105
REMX	VANECK ETF TRUST	700	$27,307	0.0%	$51.17	—	RARE EARTH AND S	92189H805
MHK	MOHAWK INDS INC	225	$26,804	0.0%	$143.92	-2.9%	COM	608190104
RING	ISHARES INC	950	$26,705	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
IHI	ISHARES TR	450	$26,258	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
COP	CONOCOPHILLIPS	260	$25,784	0.0%	$50.57	+102.3%	COM	20825C104
PAYC	PAYCOM SOFTWARE INC	125	$25,621	0.0%	$125.45	+61.1%	COM	70432V102
O	REALTY INCOME CORP	479	$25,583	0.0%	$37.12	+46.8%	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	450	$25,452	0.0%	$47.06	+11.7%	COM	110122108
DEO	DIAGEO PLC	200	$25,426	0.0%	$128.70	—	SPON ADR NEW	25243Q205
SPXL	DIREXION SHS ETF TR	150	$25,305	0.0%	$123.98	—	DRX S&P500BULL	25459W862
COKE	COCA COLA CONS INC	20	$25,200	0.0%	$23.72	+422.6%	COM	191098102
FDN	FIRST TR EXCHANGE-TRADED FD	100	$24,317	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
FBND	FIDELITY MERRIMACK STR TR	538	$24,140	0.0%	$46.71	—	TOTAL BD ETF	316188309
BOND	PIMCO ETF TR	267	$24,105	0.0%	$91.58	—	ACTIVE BD ETF	72201R775
MAA	MID-AMER APT CMNTYS INC	155	$23,958	0.0%	$103.61	+44.4%	COM	59522J103
IWD	ISHARES TR	126	$23,326	0.0%	$187.17	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	100	$23,252	0.0%	$124.44	—	TECHNOLOGY	81369Y803
ASTS	AST SPACEMOBILE INC	1,100	$23,210	0.0%	$24.42	0.0%	COM CL A	00217D100
OTEX	OPEN TEXT CORP	800	$22,656	0.0%	$23.41	+26.1%	COM	683715106
VCSH	VANGUARD SCOTTSDALE FDS	290	$22,623	0.0%	$77.30	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	25	$22,249	0.0%	$64.70	+27.2%	COM	64110L106
USMV	ISHARES TR	247	$21,931	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
APD	AIR PRODS & CHEMS INC	75	$21,753	0.0%	$99.34	+206.0%	COM	009158106
NEO	NEOGENOMICS INC	1,300	$21,424	0.0%	$20.51	-24.3%	COM NEW	64049M209
ENB	ENBRIDGE INC	500	$21,215	0.0%	$28.47	+37.7%	COM	29250N105
WU	WESTERN UN CO	2,000	$21,200	0.0%	$19.00	—	COM	959802109
XLC	SELECT SECTOR SPDR TR	214	$20,717	0.0%	$85.66	—	COMMUNICATION	81369Y852
FBCG	FIDELITY COVINGTON TRUST	445	$20,567	0.0%	$31.32	—	BLUE CHIP GRWTH	316092352
JPST	J P MORGAN EXCHANGE TRADED F	395	$19,896	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
SOUN	SOUNDHOUND AI INC	1,000	$19,840	0.0%	$9.63	0.0%	CLASS A COM	836100107
RBRK	RUBRIK INC.	300	$19,608	0.0%	$32.88	+50.2%	CL A	781154109
EPD	ENTERPRISE PRODS PARTNERS L	620	$19,443	0.0%	$23.72	—	COM	293792107
QSI	QUANTUM SI INC	7,000	$18,900	0.0%	$1.17	0.0%	COM CL A	74765K105
RF	REGIONS FINANCIAL CORP NEW	800	$18,816	0.0%	$22.44	+4.9%	COM	7591EP100
LB	LANDBRIDGE COMPANY LLC	290	$18,734	0.0%	$60.07	0.0%	CL A	514952100
DOW	DOW INC	463	$18,580	0.0%	$37.22	+15.4%	COM	260557103
HDV	ISHARES TR	165	$18,523	0.0%	$76.55	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	148	$17,812	0.0%	$84.81	+42.2%	COM	718172109
HOV	HOVNANIAN ENTERPRISES INC	130	$17,397	0.0%	$16.26	+977.6%	CL A NEW	442487401
DGRO	ISHARES TR	280	$17,175	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	147	$16,937	0.0%	$110.20	—	CORE S&P SCP ETF	464287804
EVRG	EVERGY INC	269	$16,557	0.0%	$40.03	+47.7%	COM	30034W106
ALLY	ALLY FINL INC	450	$16,205	0.0%	$40.90	-14.9%	COM	02005N100
NET	CLOUDFLARE INC	150	$16,152	0.0%	$59.68	+63.7%	CL A COM	18915M107
—	KELLANOVA	200	$16,132	0.0%	$50.78	+54.0%	COM	487836108
JEPI	J P MORGAN EXCHANGE TRADED F	280	$16,108	0.0%	$55.36	—	EQUITY PREMIUM	46641Q332
—	GDL FD	2,000	$16,040	0.0%	$8.75	—	COM SH BEN IT	361570104
KEY	KEYCORP	1,000	$15,950	0.0%	$8.72	+94.9%	COM	493267108
AGNC	AGNC INVT CORP	1,730	$15,933	0.0%	$21.97	—	COM	00123Q104
GNRC	GENERAC HLDGS INC	100	$15,505	0.0%	$421.57	-59.0%	COM	368736104
—	CALAMOS STRATEGIC TOTAL RETU	872	$15,434	0.0%	$11.11	—	COM SH BEN INT	128125101
PAG	PENSKE AUTOMOTIVE GRP INC	100	$15,244	0.0%	$46.44	+241.6%	COM	70959W103
ROKU	ROKU INC	200	$14,868	0.0%	$149.27	-49.2%	COM CL A	77543R102
VGSH	VANGUARD SCOTTSDALE FDS	255	$14,836	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
PTRB	PGIM ETF TR	362	$14,828	0.0%	$40.96	—	TOTAL RETURN BON	69344A800
GS	GOLDMAN SACHS GROUP INC	25	$14,316	0.0%	$475.08	+14.7%	COM	38141G104
TEL	TE CONNECTIVITY PLC	100	$14,297	0.0%	$146.90	-0.1%	ORD SHS	G87052109
DDOG	DATADOG INC	100	$14,289	0.0%	$92.16	+49.0%	CL A COM	23804L103
FDL	FIRST TR MORNINGSTAR DIVID L	350	$14,091	0.0%	$23.85	—	SHS	336917109
CAG	CONAGRA BRANDS INC	500	$13,875	0.0%	$28.90	-8.5%	COM	205887102
CARR	CARRIER GLOBAL CORPORATION	203	$13,857	0.0%	$33.90	+119.4%	COM	14448C104
NBIS	NEBIUS GROUP N.V.	500	$13,850	0.0%	$24.38	0.0%	SHS CLASS A	N97284108
XLU	SELECT SECTOR SPDR TR	180	$13,624	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
IWP	ISHARES TR	105	$13,309	0.0%	$112.67	—	RUS MD CP GR ETF	464287481
TPL	TEXAS PACIFIC LAND CORPORATI	12	$13,272	0.0%	$294.62	+37.8%	COM	88262P102
DVY	ISHARES TR	100	$13,129	0.0%	$74.55	—	SELECT DIVID ETF	464287168
QQEW	FIRST TR NAS100 EQ WEIGHTED	105	$13,121	0.0%	$115.50	—	SHS	337344105
AMGN	AMGEN INC	50	$13,032	0.0%	$127.52	+124.3%	COM	031162100
IRM	IRON MTN INC DEL	123	$12,929	0.0%	$76.66	+47.1%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	100	$12,788	0.0%	$103.52	+109.0%	COM	459200101
XLB	SELECT SECTOR SPDR TR	150	$12,621	0.0%	$78.43	—	SBI MATERIALS	81369Y100
WELL	WELLTOWER INC	100	$12,603	0.0%	$55.96	+130.0%	COM	95040Q104
TT	TRANE TECHNOLOGIES PLC	34	$12,558	0.0%	$93.73	+319.9%	SHS	G8994E103
EFAV	ISHARES TR	176	$12,445	0.0%	$69.34	—	MSCI EAFE MIN VL	46429B689
RECS	COLUMBIA ETF TR I	357	$12,359	0.0%	$31.56	—	RESH ENHNC COR	19761L706
WCN	WASTE CONNECTIONS INC	69	$11,839	0.0%	$126.61	+42.7%	COM	94106B101
NOK	NOKIA CORP	2,500	$11,750	0.0%	$3.91	—	SPONSORED ADR	654902204
EXC	EXELON CORP	300	$11,292	0.0%	$16.61	+124.4%	COM	30161N101
FMDE	FIDELITY COVINGTON TRUST	332	$10,902	0.0%	$27.27	—	ENHANCED MID	31609A503
CGW	INVESCO EXCH TRADED FD TR II	200	$10,840	0.0%	$54.41	—	S&P GBL WATER	46138E263
IP	INTERNATIONAL PAPER CO	200	$10,764	0.0%	$32.84	+56.3%	COM	460146103
VECO	VEECO INSTRS INC DEL	400	$10,720	0.0%	$26.63	+9.0%	COM	922417100
ECL	ECOLAB INC	45	$10,544	0.0%	$227.14	+8.1%	COM	278865100
GDX	VANECK ETF TRUST	300	$10,173	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
PSI	INVESCO EXCHANGE TRADED FD T	175	$10,136	0.0%	$128.49	—	SEMICONDUCTORS	46137V647
NFLT	ETFIS SER TR I	450	$10,103	0.0%	$22.32	—	VIRTUS NEWFLEET	26923G707
CORT	CORCEPT THERAPEUTICS INC	200	$10,078	0.0%	$52.40	0.0%	COM	218352102
NLY	ANNALY CAPITAL MANAGEMENT IN	550	$10,065	0.0%	$17.89	—	COM NEW	035710839
FUTU	FUTU HLDGS LTD	125	$9,999	0.0%	$34.23	—	SPON ADS CL A	36118L106
MPLX	MPLX LP	200	$9,572	0.0%	$42.59	—	COM UNIT REP LTD	55336V100
XLV	SELECT SECTOR SPDR TR	69	$9,492	0.0%	$127.43	—	SBI HEALTHCARE	81369Y209
GSLC	GOLDMAN SACHS ETF TR	82	$9,445	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
GLP	GLOBAL PARTNERS LP	200	$9,310	0.0%	$10.00	—	COM UNITS	37946R109
DTE	DTE ENERGY CO	77	$9,298	0.0%	$105.46	+12.3%	COM	233331107
AGI	ALAMOS GOLD INC NEW	500	$9,220	0.0%	$15.57	+23.8%	COM CL A	011532108
ARTV	ARTIVA BIOTHERAPEUTICS INC	900	$9,072	0.0%	$11.59	+3.6%	COM	04317A107
RSG	REPUBLIC SVCS INC	45	$9,053	0.0%	$125.31	+63.0%	COM	760759100
UBER	UBER TECHNOLOGIES INC	150	$9,048	0.0%	$52.31	+36.5%	COM	90353T100
IWN	ISHARES TR	54	$8,865	0.0%	$165.35	—	RUS 2000 VAL ETF	464287630
XLRE	SELECT SECTOR SPDR TR	215	$8,744	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
RSPM	INVESCO EXCHANGE TRADED FD T	265	$8,631	0.0%	$34.49	—	S&P500 EQL MAT	46137V316
NOBL	PROSHARES TR	81	$8,064	0.0%	$89.15	—	S&P 500 DV ARIST	74348A467
OLED	UNIVERSAL DISPLAY CORP	55	$8,041	0.0%	$170.29	+3.0%	COM	91347P105
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$7,980	0.0%	$75.21	+30.5%	ORD SHS	G7997R103
IXUS	ISHARES TR	119	$7,871	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
PYLD	PIMCO ETF TR	300	$7,776	0.0%	$25.72	—	MULTISECTOR BD	72201R585
GLD	SPDR GOLD TR	31	$7,609	0.0%	$153.69	—	GOLD SHS	78463V107
VICI	VICI PPTYS INC	259	$7,565	0.0%	$26.06	+13.2%	COM	925652109
SRPT	SAREPTA THERAPEUTICS INC	60	$7,295	0.0%	$122.50	+0.0%	COM	803607100
PINS	PINTEREST INC	250	$7,250	0.0%	$39.42	-20.3%	CL A	72352L106
SLVM	SYLVAMO CORP	91	$7,191	0.0%	$38.41	+115.5%	COMMON STOCK	871332102
QDF	FLEXSHARES TR	100	$7,055	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
ES	EVERSOURCE ENERGY	118	$6,777	0.0%	$63.67	-7.6%	COM	30040W108
VLTO	VERALTO CORP	66	$6,722	0.0%	$82.23	+28.8%	COM SHS	92338C103
TM	TOYOTA MOTOR CORP	36	$6,558	0.0%	$166.67	—	ADS	892331307
VGT	VANGUARD WORLD FD	10	$6,477	0.0%	$460.60	—	INF TECH ETF	92204A702
CIM	CHIMERA INVT CORP	461	$6,454	0.0%	$12.80	—	COM SHS	16934Q802
TOL	TOLL BROTHERS INC	50	$6,298	0.0%	$135.60	+9.5%	COM	889478103
TER	TERADYNE INC	50	$6,296	0.0%	$84.55	+39.3%	COM	880770102
SBUX	STARBUCKS CORP	69	$6,296	0.0%	$68.54	+37.1%	COM	855244109
DAVA	ENDAVA PLC	200	$6,180	0.0%	$37.50	—	ADS	29260V105
BDX	BECTON DICKINSON & CO	27	$6,125	0.0%	$181.15	+24.3%	COM	075887109
TMHC	TAYLOR MORRISON HOME CORP	100	$6,121	0.0%	$68.25	0.0%	COM	87724P106
APTV	APTIV PLC	100	$6,048	0.0%	$61.22	0.0%	COM SHS	G3265R107
DGII	DIGI INTL INC	200	$6,046	0.0%	$38.50	-19.1%	COM	253798102
ELV	ELEVANCE HEALTH INC	16	$5,902	0.0%	$263.72	+55.2%	COM	036752103
SPOT	SPOTIFY TECHNOLOGY S A	13	$5,816	0.0%	$159.90	+167.8%	SHS	L8681T102
NCTY	THE9 LTD	400	$5,816	0.0%	$14.54	—	SPON ADS	88337K401
WCBR	WISDOMTREE TR	200	$5,652	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
KMI	KINDER MORGAN INC DEL	203	$5,562	0.0%	$24.88	0.0%	COM	49456B101
AZN	ASTRAZENECA PLC	100	$5,556	0.0%	$54.12	—	SPONSORED ADR	046353108
S	SENTINELONE INC	250	$5,550	0.0%	$26.13	-2.3%	CL A	81730H109
MRVL	MARVELL TECHNOLOGY INC	50	$5,523	0.0%	$68.06	+35.9%	COM	573874104
CC	CHEMOURS CO	323	$5,459	0.0%	$8.33	+123.4%	COM	163851108
TROW	PRICE T ROWE GROUP INC	48	$5,428	0.0%	$52.37	+108.2%	COM	74144T108
DOCS	DOXIMITY INC	100	$5,339	0.0%	$73.14	-33.1%	CL A	26622P107
SPG	SIMON PPTY GROUP INC NEW	31	$5,339	0.0%	$121.27	+36.6%	COM	828806109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29	$5,338	0.0%	$155.25	+11.7%	COM	874054109
SCHG	SCHWAB STRATEGIC TR	176	$4,905	0.0%	$40.79	—	US LCAP GR ETF	808524300
SWK	STANLEY BLACK & DECKER INC	50	$4,868	0.0%	$158.57	-44.5%	COM	854502101
PLD	PROLOGIS INC.	45	$4,757	0.0%	$102.98	+7.0%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	53	$4,734	0.0%	$70.05	+25.7%	COM	101137107
QUS	SPDR SER TR	30	$4,646	0.0%	$157.57	—	MSCI USA STRTGIC	78468R812
TWO	TWO HBRS INVT CORP	375	$4,436	0.0%	$15.77	—	COM	90187B804
ALKS	ALKERMES PLC	150	$4,343	0.0%	$26.29	+9.3%	SHS	G01767105
TMDX	TRANSMEDICS GROUP INC	69	$4,302	0.0%	$154.09	-39.6%	COM	89377M109
BATRA	ATLANTA BRAVES HLDGS INC	100	$4,080	0.0%	$42.37	-0.7%	COM SER A	047726104
NGVT	INGEVITY CORP	100	$4,075	0.0%	$49.91	-16.6%	COM	45688C107
HALO	HALOZYME THERAPEUTICS INC	85	$4,064	0.0%	$37.49	+36.8%	COM	40637H109
IEMG	ISHARES INC	77	$4,021	0.0%	$52.31	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	38	$4,013	0.0%	$109.05	—	MSCI USA VALUE	46432F388
USHY	ISHARES TR	109	$4,010	0.0%	$36.35	—	BROAD USD HIGH	46435U853
ZYXIQ	ZYNEX INC	500	$4,005	0.0%	$16.74	-50.8%	COM	98986M103
CI	THE CIGNA GROUP	14	$3,866	0.0%	$244.64	+27.3%	COM	125523100
BXP	BXP INC	50	$3,718	0.0%	$87.44	-12.8%	COM	101121101
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
SOFI	SOFI TECHNOLOGIES INC	200	$3,080	0.0%	$18.49	-29.8%	COM	83406F102
REET	ISHARES TR	126	$3,020	0.0%	$27.08	—	GLOBAL REIT ETF	46434V647
VNT	VONTIER CORPORATION	80	$2,918	0.0%	$39.00	-5.4%	COM	928881101
BAX	BAXTER INTL INC	100	$2,916	0.0%	$40.42	-18.5%	COM	071813109
AEM	AGNICO EAGLE MINES LTD	37	$2,894	0.0%	$51.06	+58.9%	COM	008474108
NWPX	NORTHWEST PIPE CO	50	$2,413	0.0%	$35.33	+41.2%	COM	667746101
CDXS	CODEXIS INC	500	$2,385	0.0%	$12.46	-66.9%	COM	192005106
LAC	LITHIUM AMERS CORP NEW	800	$2,376	0.0%	$3.47	0.0%	COM SHS	53681J103
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$2,353	0.0%	$166.82	+57.7%	COM	02043Q107
BABA	ALIBABA GROUP HLDG LTD	25	$2,120	0.0%	$225.68	—	SPONSORED ADS	01609W102
SCHA	SCHWAB STRATEGIC TR	76	$1,965	0.0%	$32.93	—	US SML CAP ETF	808524607
TCAF	T ROWE PRICE ETF INC	59	$1,963	0.0%	$33.27	—	CAP APPRECIATION	87283Q867
ADI	ANALOG DEVICES INC	9	$1,912	0.0%	$151.82	+42.8%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	23	$1,815	0.0%	$69.63	+13.8%	SHS	G51502105
—	WALGREENS BOOTS ALLIANCE INC	100	$1,764	0.0%	$50.00	—	COM	931427108
TJX	TJX COS INC NEW	13	$1,571	0.0%	$69.50	+69.4%	COM	872540109
FNDA	SCHWAB STRATEGIC TR	52	$1,544	0.0%	$38.46	—	FUNDAMENTAL US S	808524763
NVO	NOVO-NORDISK A S	13	$1,099	0.0%	$126.69	—	ADR	670100205
PLUG	PLUG POWER INC	510	$1,087	0.0%	$6.69	-67.4%	COM NEW	72919P202
WBD	WARNER BROS DISCOVERY INC	100	$1,057	0.0%	$14.23	-34.7%	COM SER A	934423104
INTF	ISHARES TR	35	$1,005	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
DBVT	DBV TECHNOLOGIES S A	300	$927	0.0%	$3.09	—	SPONSORED ADS	23306J309
GEM	GOLDMAN SACHS ETF TR	29	$926	0.0%	$34.48	—	ACTIVEBETA EME	381430206
BHF	BRIGHTHOUSE FINL INC	18	$865	0.0%	$52.41	-6.8%	COM	10922N103
GEHC	GE HEALTHCARE TECHNOLOGIES I	9	$704	0.0%	$79.45	+6.8%	COMMON STOCK	36266G107
ALIT	ALIGHT INC	100	$692	0.0%	$10.04	-30.1%	COM CL A	01626W101
—	ENDEAVOR GROUP HLDGS INC	20	$626	0.0%	$23.90	—	CL A COM	29260Y109
ALEC	ALECTOR INC	300	$567	0.0%	$18.05	-79.2%	COM	014442107
HPE	HEWLETT PACKARD ENTERPRISE C	25	$534	0.0%	$13.35	+53.1%	COM	42824C109
IPSC	CENTURY THERAPEUTICS INC	500	$505	0.0%	$1.96	-30.5%	COM	15673T100
NKTX	NKARTA INC	200	$498	0.0%	$5.68	-45.7%	COM	65487U108
FATE	FATE THERAPEUTICS INC	300	$495	0.0%	$3.89	-35.2%	COM	31189P102
MRNA	MODERNA INC	10	$416	0.0%	$92.24	-48.2%	COM	60770K107
DNOW	DNOW INC	25	$325	0.0%	$33.16	-59.4%	COM	67011P100
NKE	NIKE INC	4	$303	0.0%	$128.29	-40.4%	CL B	654106103
—	LUCID GROUP INC	100	$302	0.0%	$40.00	—	COM	549498103
FE	FIRSTENERGY CORP	8	$300	0.0%	$34.00	+17.5%	COM	337932107
ASIX	ADVANSIX INC	10	$285	0.0%	$26.45	+10.4%	COM	00773T101
EVH	EVOLENT HEALTH INC	25	$281	0.0%	$31.91	-44.9%	CL A	30050B101
KD	KYNDRYL HLDGS INC	5	$173	0.0%	$10.08	+188.8%	COMMON STOCK	50155Q100
KOPN	KOPIN CORP	100	$136	0.0%	$4.03	-76.2%	COM	500600101
F	FORD MTR CO	11	$128	0.0%	$10.69	-7.7%	COM	345370860
GM	GENERAL MTRS CO	2	$89	0.0%	$48.25	+7.3%	COM	37045V100
ACB	AURORA CANNABIS INC	8	$34	0.0%	$6.32	-22.4%	COM	05156X850
—	CEL-SCI CORP	40	$16	0.0%	—	—	COM PAR NEW	150837607