MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (445)

MSFT MICROSOFT CORP 10.0%

Value $18.17M Shares 48,401 Est. Cost $91.64 Unrealized +342.0%

NEE NEXTERA ENERGY INC 7.3%

Value $13.17M Shares 185,733 Est. Cost $55.61 Unrealized +23.5%

UNH UNITEDHEALTH GROUP INC 7.0%

Value $12.64M Shares 24,143 Est. Cost $77.62 Unrealized +543.5%

AAPL APPLE INC 5.9%

Value $10.76M Shares 48,440 Est. Cost $89.42 Unrealized +158.1%

PEP PEPSICO INC 3.7%

Value $6.727M Shares 44,864 Est. Cost $62.18 Unrealized +130.8%

VEEV VEEVA SYS INC 3.4%

Value $6.18M Shares 26,681 Est. Cost $63.88 Unrealized +257.7%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value $6.128M Shares 72,606 Est. Cost $20.28 Unrealized +333.0%

JNJ JOHNSON & JOHNSON 3.2%

Value $5.825M Shares 35,125 Est. Cost $85.15 Unrealized +79.0%

ABT ABBOTT LABS 3.1%

Value $5.639M Shares 42,510 Est. Cost $42.05 Unrealized +198.4%

ABBV ABBVIE INC 2.9%

Value $5.33M Shares 25,439 Est. Cost $49.54 Unrealized +282.3%

RTX RTX CORPORATION 2.9%

Value $5.238M Shares 39,542 Est. Cost $96.32 Unrealized +29.5%

VRTX VERTEX PHARMACEUTICALS INC 2.9%

Value $5.174M Shares 10,671 Est. Cost $191.16 Unrealized +143.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $3.8M Shares 7,136 Est. Cost $131.76 Unrealized +269.0%

V VISA INC 1.6%

Value $2.977M Shares 8,494 Est. Cost $96.95 Unrealized +246.9%

COST COSTCO WHSL CORP NEW 1.6%

Value $2.852M Shares 3,016 Est. Cost $187.96 Unrealized +416.4%

TSLA TESLA INC 1.5%

Value $2.665M Shares 10,284 Est. Cost $230.58 Unrealized +44.5%

NVDA NVIDIA CORPORATION 1.4%

Value $2.597M Shares 23,963 Est. Cost $104.81 Unrealized +20.9%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.578M Shares 14,880 Est. Cost $172.33 Unrealized —

CLS CELESTICA INC 1.2%

Value $2.203M Shares 27,955 Est. Cost $58.57 Unrealized +81.1%

RYAN RYAN SPECIALTY HOLDINGS INC 1.2%

Value $2.179M Shares 29,500 Est. Cost $33.41 Unrealized +103.4%

GD GENERAL DYNAMICS CORP 1.2%

Value $2.164M Shares 7,941 Est. Cost $117.48 Unrealized +117.8%

MDLZ MONDELEZ INTL INC 1.2%

Value $2.122M Shares 31,280 Est. Cost $29.18 Unrealized +104.8%

KO COCA COLA CO 1.1%

Value $2.037M Shares 28,442 Est. Cost $35.03 Unrealized +85.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.635M Shares 25,955 Est. Cost $56.52 Unrealized —

SJM SMUCKER J M CO 0.9%

Value $1.614M Shares 13,634 Est. Cost $80.25 Unrealized +30.0%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $1.559M Shares 10,565 Est. Cost $54.97 Unrealized +134.8%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.337M Shares 10,364 Est. Cost $118.64 Unrealized —

IHAK ISHARES TR 0.7%

Value $1.334M Shares 28,391 Est. Cost $37.08 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.277M Shares 3,484 Est. Cost $124.71 Unrealized +205.3%

Value $1.169M Shares 7,963 Est. Cost $93.35 Unrealized +54.9%

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.139M Shares 2,549 Est. Cost $246.86 Unrealized +81.6%

AMZN AMAZON COM INC 0.6%

Value $1.118M Shares 5,876 Est. Cost $149.24 Unrealized +45.4%

STZ CONSTELLATION BRANDS INC 0.6%

Value $1.046M Shares 5,700 Est. Cost $140.93 Unrealized +26.1%

PG PROCTER AND GAMBLE CO 0.6%

Value $1.02M Shares 5,987 Est. Cost $89.41 Unrealized +83.4%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $997K Shares 9,125 Est. Cost $72.20 Unrealized +36.3%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $985K Shares 7,960 Est. Cost $27.12 Unrealized +316.4%

LLY ELI LILLY & CO 0.5%

Value $957K Shares 1,159 Est. Cost $185.81 Unrealized +344.9%

FAS DIREXION SHS ETF TR 0.5%

Value $949K Shares 6,000 Est. Cost $43.73 Unrealized —

TKR TIMKEN CO 0.5%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +87.6%

CL COLGATE PALMOLIVE CO 0.4%

Value $784K Shares 8,364 Est. Cost $51.19 Unrealized +71.6%

DVN DEVON ENERGY CORP NEW 0.4%

Value $780K Shares 20,850 Est. Cost $34.89 Unrealized -0.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $733K Shares 1,310 Est. Cost $297.57 Unrealized —

TTC TORO CO 0.4%

Value $726K Shares 9,983 Est. Cost $39.50 Unrealized +100.1%

BX BLACKSTONE INC 0.4%

Value $720K Shares 5,150 Est. Cost $48.38 Unrealized +227.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value $717K Shares 24,150 Est. Cost $22.96 Unrealized +32.2%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $689K Shares 3,550 Est. Cost $115.46 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $671K Shares 3,735 Est. Cost $67.62 Unrealized +169.5%

HRL HORMEL FOODS CORP 0.4%

Value $660K Shares 21,335 Est. Cost $26.80 Unrealized +7.3%

HON HONEYWELL INTL INC 0.4%

Value $643K Shares 3,036 Est. Cost $90.86 Unrealized +118.4%

CLX CLOROX CO DEL 0.3%

Value $633K Shares 4,300 Est. Cost $76.97 Unrealized +92.2%

PFE PFIZER INC 0.3%

Value $586K Shares 23,139 Est. Cost $30.96 Unrealized -20.2%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $573K Shares 400 Est. Cost $15.48 Unrealized +461.9%

COO COOPER COS INC 0.3%

Value $572K Shares 6,785 Est. Cost $96.75 Unrealized -7.4%

NVS NOVARTIS AG 0.3%

Value $548K Shares 4,916 Est. Cost $86.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $533K Shares 2,015 Est. Cost $91.38 Unrealized +168.5%

FISV FISERV INC 0.3%

Value $525K Shares 2,376 Est. Cost $58.64 Unrealized +273.4%

IVV ISHARES TR 0.3%

Value $515K Shares 917 Est. Cost $493.22 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $465K Shares 7,122 Est. Cost $46.42 Unrealized +67.4%

KMB KIMBERLY-CLARK CORP 0.3%

Value $455K Shares 3,200 Est. Cost $82.72 Unrealized +56.9%

MRK MERCK & CO INC 0.3%

Value $455K Shares 5,068 Est. Cost $78.02 Unrealized +15.5%

WM WASTE MGMT INC DEL 0.2%

Value $428K Shares 1,850 Est. Cost $112.71 Unrealized +93.8%

T AT&T INC 0.2%

Value $404K Shares 14,299 Est. Cost $16.30 Unrealized +49.4%

HESM HESS MIDSTREAM LP 0.2%

Value $402K Shares 9,495 Est. Cost $33.29 Unrealized +12.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $393K Shares 1,609 Est. Cost $38.81 Unrealized +475.5%

MCD MCDONALDS CORP 0.2%

Value $361K Shares 1,155 Est. Cost $174.64 Unrealized +67.7%

XOM EXXON MOBIL CORP 0.2%

Value $358K Shares 3,014 Est. Cost $67.09 Unrealized +59.8%

NFG NATIONAL FUEL GAS CO 0.2%

Value $350K Shares 4,425 Est. Cost $71.92 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $348K Shares 635 Est. Cost $200.14 Unrealized +170.8%

PWR QUANTA SVCS INC 0.2%

Value $343K Shares 1,350 Est. Cost $105.37 Unrealized +173.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $329K Shares 4,000 Est. Cost $33.81 Unrealized +139.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $327K Shares 2,685 Est. Cost $57.00 Unrealized +93.9%

ED CONSOLIDATED EDISON INC 0.2%

Value $310K Shares 2,800 Est. Cost $43.62 Unrealized +118.3%

HEI HEICO CORP NEW 0.2%

Value $304K Shares 1,139 Est. Cost $58.98 Unrealized +312.9%

OGE OGE ENERGY CORP 0.2%

Value $303K Shares 6,600 Est. Cost $32.74 Unrealized +32.9%

VTI VANGUARD INDEX FDS 0.2%

Value $294K Shares 1,071 Est. Cost $110.37 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $293K Shares 13,380 Est. Cost $23.94 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $266K Shares 2,958 Est. Cost $81.40 Unrealized +7.4%

LOW LOWES COS INC 0.1%

Value $258K Shares 1,107 Est. Cost $144.92 Unrealized +67.0%

CSCO CISCO SYS INC 0.1%

Value $253K Shares 4,100 Est. Cost $38.73 Unrealized +55.2%

WMT WALMART INC 0.1%

Value $250K Shares 2,850 Est. Cost $55.53 Unrealized +67.4%

CSX CSX CORP 0.1%

Value $247K Shares 8,400 Est. Cost $15.02 Unrealized +108.5%

ET ENERGY TRANSFER L P 0.1%

Value $241K Shares 12,960 Est. Cost $15.38 Unrealized —

META META PLATFORMS INC 0.1%

Value $228K Shares 395 Est. Cost $254.54 Unrealized +152.7%

NI NISOURCE INC 0.1%

Value $220K Shares 5,500 Est. Cost $30.84 Unrealized +22.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value $218K Shares 940 Est. Cost $115.65 Unrealized +116.9%

QQQ INVESCO QQQ TR 0.1%

Value $206K Shares 439 Est. Cost $293.22 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $186K Shares 1,880 Est. Cost $103.14 Unrealized +3.1%

EOG EOG RES INC 0.1%

Value $180K Shares 1,400 Est. Cost $71.06 Unrealized +76.1%

GOOG ALPHABET INC 0.1%

Value $176K Shares 1,125 Est. Cost $164.94 Unrealized +10.6%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $172K Shares 5,584 Est. Cost $26.85 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $171K Shares 750 Est. Cost $148.39 Unrealized +42.8%

SYY SYSCO CORP 0.1%

Value $171K Shares 2,276 Est. Cost $68.94 Unrealized +3.4%

APP APPLOVIN CORP 0.1%

Value $168K Shares 635 Est. Cost $294.10 Unrealized +17.2%

DHR DANAHER CORPORATION 0.1%

Value $164K Shares 800 Est. Cost $135.53 Unrealized +60.1%

GPC GENUINE PARTS CO 0.1%

Value $163K Shares 1,367 Est. Cost $76.75 Unrealized +52.2%

URI UNITED RENTALS INC 0.1%

Value $157K Shares 250 Est. Cost $127.78 Unrealized +433.9%

NOW SERVICENOW INC 0.1%

Value $155K Shares 195 Est. Cost $192.75 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $154K Shares 650 Est. Cost $77.36 Unrealized +209.4%

GOOGL ALPHABET INC 0.1%

Value $153K Shares 987 Est. Cost $107.24 Unrealized +68.5%

LNT ALLIANT ENERGY CORP 0.1%

Value $151K Shares 2,350 Est. Cost $43.20 Unrealized +37.9%

ENS ENERSYS 0.1%

Value $151K Shares 1,650 Est. Cost $62.40 Unrealized +54.9%

KWR QUAKER HOUGHTON 0.1%

Value $148K Shares 1,200 Est. Cost $103.51 Unrealized +31.1%

OKE ONEOK INC NEW 0.1%

Value $138K Shares 1,388 Est. Cost $45.35 Unrealized +109.4%

SO SOUTHERN CO 0.1%

Value $133K Shares 1,450 Est. Cost $53.14 Unrealized +58.3%

CVX CHEVRON CORP NEW 0.1%

Value $125K Shares 745 Est. Cost $95.47 Unrealized +57.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $121K Shares 1,100 Est. Cost $44.68 Unrealized +136.9%

CVS CVS HEALTH CORP 0.1%

Value $121K Shares 1,783 Est. Cost $59.83 Unrealized -3.1%

GDX VANECK ETF TRUST 0.1%

Value $121K Shares 2,625 Est. Cost $44.59 Unrealized —

PSX PHILLIPS 66 0.1%

Value $119K Shares 960 Est. Cost $68.68 Unrealized +73.6%

VTV VANGUARD INDEX FDS 0.1%

Value $113K Shares 656 Est. Cost $139.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $112K Shares 325 Est. Cost $284.37 Unrealized +10.2%

CWST CASELLA WASTE SYS INC 0.1%

Value $112K Shares 1,000 Est. Cost $83.78 Unrealized +30.6%

GE GE AEROSPACE 0.1%

Value $110K Shares 549 Est. Cost $92.33 Unrealized +112.0%

CB CHUBB LIMITED 0.1%

Value $109K Shares 361 Est. Cost $112.30 Unrealized +146.0%

KGC KINROSS GOLD CORP 0.1%

Value $109K Shares 8,605 Est. Cost $9.70 Unrealized +15.7%

PAGP PLAINS GP HLDGS L P 0.1%

Value $107K Shares 5,000 Est. Cost $18.75 Unrealized —

CTVA CORTEVA INC 0.1%

Value $104K Shares 1,653 Est. Cost $25.18 Unrealized +143.2%

HCA HCA HEALTHCARE INC 0.1%

Value $104K Shares 300 Est. Cost $129.56 Unrealized +146.5%

EMR EMERSON ELEC CO 0.1%

Value $103K Shares 1,000 Est. Cost $59.62 Unrealized +99.3%

CMCSA COMCAST CORP NEW 0.1%

Value $102K Shares 2,773 Est. Cost $28.19 Unrealized +24.3%

VUG VANGUARD INDEX FDS 0.1%

Value $101K Shares 273 Est. Cost $259.70 Unrealized —

ZTS ZOETIS INC 0.1%

Value $101K Shares 614 Est. Cost $120.76 Unrealized +36.2%

GNW GENWORTH FINL INC 0.1%

Value $101K Shares 15,090 Est. Cost $16.05 Unrealized -56.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $99,339 Shares 2,787 Est. Cost $31.13 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $95,796 Shares 432 Est. Cost $214.87 Unrealized —

— DIREXION SHS ETF TR 0.1%

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

EBAY EBAY INC. 0.0%

Value $88,049 Shares 1,300 Est. Cost $21.08 Unrealized +211.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $87,704 Shares 501 Est. Cost $187.92 Unrealized +9.6%

BA BOEING CO 0.0%

Value $86,941 Shares 476 Est. Cost $204.52 Unrealized -15.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $85,966 Shares 833 Est. Cost $50.53 Unrealized +90.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $83,104 Shares 6,675 Est. Cost $33.84 Unrealized -62.8%

INTC INTEL CORP 0.0%

Value $82,518 Shares 3,400 Est. Cost $24.94 Unrealized -12.3%

ALC ALCON AG 0.0%

Value $81,830 Shares 862 Est. Cost $84.91 Unrealized +5.3%

MET METLIFE INC 0.0%

Value $81,816 Shares 1,019 Est. Cost $35.52 Unrealized +128.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $80,645 Shares 740 Est. Cost $47.16 Unrealized +110.4%

EL LAUDER ESTEE COS INC 0.0%

Value $77,880 Shares 1,180 Est. Cost $124.74 Unrealized -42.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $77,324 Shares 2,315 Est. Cost $29.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $77,024 Shares 464 Est. Cost $116.18 Unrealized —

MTB M & T BK CORP 0.0%

Value $76,184 Shares 426 Est. Cost $121.39 Unrealized +52.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $76,069 Shares 1,677 Est. Cost $34.62 Unrealized +14.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $75,680 Shares 1,075 Est. Cost $52.52 Unrealized +31.0%

AVGO BROADCOM INC 0.0%

Value $75,344 Shares 450 Est. Cost $190.27 Unrealized +10.3%

STLD STEEL DYNAMICS INC 0.0%

Value $75,048 Shares 600 Est. Cost $38.96 Unrealized +220.7%

GLW CORNING INC 0.0%

Value $72,104 Shares 1,575 Est. Cost $28.07 Unrealized +73.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $71,403 Shares 980 Est. Cost $69.02 Unrealized +4.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $70,516 Shares 200 Est. Cost $216.93 Unrealized +75.7%

ALL ALLSTATE CORP 0.0%

Value $70,197 Shares 339 Est. Cost $103.58 Unrealized +84.7%

ORCL ORACLE CORP 0.0%

Value $69,905 Shares 500 Est. Cost $88.04 Unrealized +83.5%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $64,686 Shares 2,088 Est. Cost $30.98 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $64,681 Shares 1,975 Est. Cost $35.27 Unrealized +0.5%

SDY SPDR SER TR 0.0%

Value $64,448 Shares 475 Est. Cost $77.14 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $63,512 Shares 850 Est. Cost $47.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $63,423 Shares 100 Est. Cost $553.80 Unrealized +23.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $63,391 Shares 617 Est. Cost $128.62 Unrealized -13.6%

RGTI RIGETTI COMPUTING INC 0.0%

Value $63,360 Shares 8,000 Est. Cost $3.73 Unrealized +197.2%

DVA DAVITA INC 0.0%

Value $61,188 Shares 400 Est. Cost $94.72 Unrealized +65.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $61,106 Shares 200 Est. Cost $63.14 Unrealized +367.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $60,495 Shares 550 Est. Cost $123.03 Unrealized -8.4%

IUSG ISHARES TR 0.0%

Value $58,136 Shares 457 Est. Cost $100.34 Unrealized —

FLEX FLEX LTD 0.0%

Value $57,890 Shares 1,750 Est. Cost $15.36 Unrealized +155.1%

AMAT APPLIED MATLS INC 0.0%

Value $57,177 Shares 394 Est. Cost $172.55 Unrealized -3.4%

RCAT RED CAT HLDGS INC 0.0%

Value $56,448 Shares 9,600 Est. Cost $7.28 Unrealized +10.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $56,208 Shares 300 Est. Cost $72.27 Unrealized +169.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $55,840 Shares 500 Est. Cost $46.99 Unrealized +131.9%

SHEL SHELL PLC 0.0%

Value $54,960 Shares 750 Est. Cost $54.09 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $54,182 Shares 249 Est. Cost $134.04 Unrealized +41.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $51,192 Shares 300 Est. Cost $118.95 Unrealized +55.5%

IWF ISHARES TR 0.0%

Value $50,553 Shares 140 Est. Cost $371.83 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $50,130 Shares 152 Est. Cost $208.42 Unrealized +68.9%

POR PORTLAND GEN ELEC CO 0.0%

Value $49,060 Shares 1,100 Est. Cost $30.28 Unrealized +35.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $48,704 Shares 800 Est. Cost $32.57 Unrealized +101.7%

QUAL ISHARES TR 0.0%

Value $48,533 Shares 284 Est. Cost $179.11 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $48,372 Shares 4,891 Est. Cost $9.98 Unrealized —

C CITIGROUP INC 0.0%

Value $48,273 Shares 680 Est. Cost $54.37 Unrealized +37.1%

PAYX PAYCHEX INC 0.0%

Value $46,284 Shares 300 Est. Cost $75.70 Unrealized +89.1%

GEN GEN DIGITAL INC 0.0%

Value $45,118 Shares 1,700 Est. Cost $25.78 Unrealized +4.7%

DT DYNATRACE INC 0.0%

Value $44,793 Shares 950 Est. Cost $46.10 Unrealized +18.7%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $43,008 Shares 2,400 Est. Cost $20.30 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $43,006 Shares 360 Est. Cost $129.87 Unrealized -5.6%

NLR VANECK ETF TRUST 0.0%

Value $42,130 Shares 575 Est. Cost $81.43 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $40,484 Shares 539 Est. Cost $29.21 Unrealized +133.0%

ADBE ADOBE INC 0.0%

Value $40,271 Shares 105 Est. Cost $441.25 Unrealized -2.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $39,332 Shares 463 Est. Cost $27.52 Unrealized +15.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $37,789 Shares 90 Est. Cost $342.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $37,320 Shares 75 Est. Cost $419.92 Unrealized +28.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $37,202 Shares 150 Est. Cost $111.59 Unrealized +124.7%

MTUS METALLUS INC 0.0%

Value $36,820 Shares 2,756 Est. Cost $45.14 Unrealized -67.8%

RING ISHARES INC 0.0%

Value $36,442 Shares 950 Est. Cost $29.66 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $35,971 Shares 862 Est. Cost $27.87 Unrealized +56.5%

VCYT VERACYTE INC 0.0%

Value $35,580 Shares 1,200 Est. Cost $33.67 Unrealized +13.2%

IJH ISHARES TR 0.0%

Value $35,418 Shares 607 Est. Cost $73.99 Unrealized —

— NEUBERGER BERMAN ENERGY INFR 0.0%

Value $35,100 Shares 3,900 Est. Cost $8.83 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $34,918 Shares 739 Est. Cost $47.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $34,790 Shares 480 Est. Cost $82.95 Unrealized -13.7%

ETR ENTERGY CORP NEW 0.0%

Value $34,196 Shares 400 Est. Cost $58.73 Unrealized +37.0%

DXCM DEXCOM INC 0.0%

Value $34,145 Shares 500 Est. Cost $88.98 Unrealized -8.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $33,890 Shares 1,275 Est. Cost $34.49 Unrealized —

UPRO PROSHARES TR 0.0%

Value $33,427 Shares 452 Est. Cost $54.78 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $33,159 Shares 830 Est. Cost $35.32 Unrealized —

FTV FORTIVE CORP 0.0%

Value $32,931 Shares 450 Est. Cost $31.86 Unrealized +83.6%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $32,150 Shares 635 Est. Cost $50.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $32,078 Shares 166 Est. Cost $193.24 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $31,794 Shares 220 Est. Cost $88.08 Unrealized +52.7%

GIS GENERAL MLS INC 0.0%

Value $31,390 Shares 525 Est. Cost $72.80 Unrealized -20.4%

WMB WILLIAMS COS INC 0.0%

Value $31,374 Shares 525 Est. Cost $25.54 Unrealized +117.0%

USMV ISHARES TR 0.0%

Value $31,282 Shares 334 Est. Cost $82.10 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $30,895 Shares 138 Est. Cost $277.09 Unrealized -0.8%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $30,348 Shares 530 Est. Cost $55.08 Unrealized +3.5%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $29,971 Shares 560 Est. Cost $53.04 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $29,599 Shares 770 Est. Cost $29.92 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $29,325 Shares 57 Est. Cost $437.28 Unrealized —

AES AES CORP 0.0%

Value $28,566 Shares 2,300 Est. Cost $11.02 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $28,445 Shares 250 Est. Cost $95.83 Unrealized —

NOBL PROSHARES TR 0.0%

Value $27,949 Shares 274 Est. Cost $98.20 Unrealized —

O REALTY INCOME CORP 0.0%

Value $27,787 Shares 479 Est. Cost $37.12 Unrealized +41.6%

REMX VANECK ETF TRUST 0.0%

Value $27,671 Shares 700 Est. Cost $51.17 Unrealized —

GMAB GENMAB A/S 0.0%

Value $27,412 Shares 1,400 Est. Cost $35.32 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $27,310 Shares 125 Est. Cost $125.45 Unrealized +67.0%

COP CONOCOPHILLIPS 0.0%

Value $27,305 Shares 260 Est. Cost $50.57 Unrealized +91.4%

MSB MESABI TR 0.0%

Value $27,200 Shares 1,000 Est. Cost $23.00 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $27,160 Shares 3,500 Est. Cost $10.14 Unrealized —

IHI ISHARES TR 0.0%

Value $27,086 Shares 450 Est. Cost $107.41 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $27,000 Shares 20 Est. Cost $23.72 Unrealized +462.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $25,975 Shares 155 Est. Cost $103.61 Unrealized +47.9%

MHK MOHAWK INDS INC 0.0%

Value $25,691 Shares 225 Est. Cost $143.92 Unrealized -17.2%

BOND PIMCO ETF TR 0.0%

Value $24,907 Shares 269 Est. Cost $91.58 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $24,801 Shares 543 Est. Cost $46.71 Unrealized —

VTRS VIATRIS INC 0.0%

Value $24,757 Shares 2,842 Est. Cost $12.66 Unrealized -20.9%

DOCU DOCUSIGN INC 0.0%

Value $24,420 Shares 300 Est. Cost $87.59 Unrealized 0.0%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $24,008 Shares 242 Est. Cost $99.21 Unrealized —

KEY KEYCORP 0.0%

Value $23,985 Shares 1,500 Est. Cost $11.23 Unrealized +44.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $23,968 Shares 700 Est. Cost $37.94 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $23,708 Shares 126 Est. Cost $187.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $23,492 Shares 148 Est. Cost $84.81 Unrealized +61.5%

NFLX NETFLIX INC 0.0%

Value $23,278 Shares 25 Est. Cost $64.70 Unrealized +47.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $22,893 Shares 290 Est. Cost $77.30 Unrealized —

ZS ZSCALER INC 0.0%

Value $22,818 Shares 115 Est. Cost $199.27 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,215 Shares 100 Est. Cost $120.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $22,155 Shares 500 Est. Cost $28.47 Unrealized +45.4%

APD AIR PRODS & CHEMS INC 0.0%

Value $22,119 Shares 75 Est. Cost $99.34 Unrealized +202.4%

AMLP ALPS ETF TR 0.0%

Value $22,075 Shares 425 Est. Cost $47.95 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $21,885 Shares 1,500 Est. Cost $29.71 Unrealized -36.8%

GLD SPDR GOLD TR 0.0%

Value $21,734 Shares 75 Est. Cost $233.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $21,167 Shares 620 Est. Cost $23.72 Unrealized —

WU WESTERN UN CO 0.0%

Value $21,160 Shares 2,000 Est. Cost $19.00 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $21,059 Shares 150 Est. Cost $123.98 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $20,640 Shares 214 Est. Cost $85.66 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $20,425 Shares 2,150 Est. Cost $45.00 Unrealized -74.8%

OTEX OPEN TEXT CORP 0.0%

Value $20,208 Shares 800 Est. Cost $23.41 Unrealized +13.4%

HDV ISHARES TR 0.0%

Value $19,985 Shares 165 Est. Cost $76.55 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $19,317 Shares 564 Est. Cost $34.25 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $18,718 Shares 700 Est. Cost $17.55 Unrealized +28.3%

EVRG EVERGY INC 0.0%

Value $18,548 Shares 269 Est. Cost $40.03 Unrealized +57.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $18,297 Shares 300 Est. Cost $47.06 Unrealized +17.9%

RBRK RUBRIK INC. 0.0%

Value $18,294 Shares 300 Est. Cost $32.88 Unrealized +107.6%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $18,272 Shares 800 Est. Cost $23.81 Unrealized +10.6%

VICI VICI PPTYS INC 0.0%

Value $18,235 Shares 559 Est. Cost $27.73 Unrealized +5.2%

QSI QUANTUM SI INC 0.0%

Value $17,400 Shares 14,500 Est. Cost $1.56 Unrealized +23.1%

DGRO ISHARES TR 0.0%

Value $17,298 Shares 280 Est. Cost $61.34 Unrealized —

IWP ISHARES TR 0.0%

Value $17,293 Shares 147 Est. Cost $114.09 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $16,904 Shares 150 Est. Cost $59.68 Unrealized +122.1%

AGNC AGNC INVT CORP 0.0%

Value $16,573 Shares 1,730 Est. Cost $21.97 Unrealized —

— GDL FD 0.0%

Value $16,470 Shares 2,000 Est. Cost $8.75 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $16,412 Shares 450 Est. Cost $40.90 Unrealized -13.0%

DOW DOW INC 0.0%

Value $16,168 Shares 463 Est. Cost $37.22 Unrealized -3.4%

— KELLANOVA 0.0%

Value $16,132 Shares 200 Est. Cost $50.78 Unrealized +57.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,999 Shares 280 Est. Cost $55.36 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $15,900 Shares 12 Est. Cost $294.62 Unrealized +50.5%

AMGN AMGEN INC 0.0%

Value $15,578 Shares 50 Est. Cost $127.52 Unrealized +125.2%

PYLD PIMCO ETF TR 0.0%

Value $15,415 Shares 585 Est. Cost $26.03 Unrealized —

IJR ISHARES TR 0.0%

Value $15,372 Shares 147 Est. Cost $110.20 Unrealized —

WELL WELLTOWER INC 0.0%

Value $15,321 Shares 100 Est. Cost $55.96 Unrealized +150.7%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $15,204 Shares 350 Est. Cost $23.85 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $15,110 Shares 362 Est. Cost $40.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $14,966 Shares 255 Est. Cost $58.04 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $14,900 Shares 97 Est. Cost $145.52 Unrealized +9.7%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $14,877 Shares 2,700 Est. Cost $5.51 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $14,859 Shares 450 Est. Cost $30.51 Unrealized +6.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $14,398 Shares 100 Est. Cost $46.44 Unrealized +244.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $14,193 Shares 180 Est. Cost $68.14 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $14,132 Shares 100 Est. Cost $146.90 Unrealized -0.3%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $14,101 Shares 872 Est. Cost $11.11 Unrealized —

ROKU ROKU INC 0.0%

Value $14,088 Shares 200 Est. Cost $149.27 Unrealized -46.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value $13,888 Shares 700 Est. Cost $18.81 Unrealized -8.1%

ISPY PROSHARES TR 0.0%

Value $13,831 Shares 329 Est. Cost $42.04 Unrealized —

EXC EXELON CORP 0.0%

Value $13,824 Shares 300 Est. Cost $16.61 Unrealized +143.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $13,657 Shares 25 Est. Cost $475.08 Unrealized +24.3%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $13,612 Shares 130 Est. Cost $16.26 Unrealized +641.6%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $13,473 Shares 300 Est. Cost $44.91 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $13,468 Shares 69 Est. Cost $126.61 Unrealized +45.6%

DVY ISHARES TR 0.0%

Value $13,429 Shares 100 Est. Cost $74.55 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $13,360 Shares 1,000 Est. Cost $14.53 Unrealized -2.4%

IJT ISHARES TR 0.0%

Value $13,172 Shares 106 Est. Cost $124.26 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $12,897 Shares 150 Est. Cost $78.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $12,870 Shares 203 Est. Cost $33.90 Unrealized +94.0%

FUTU FUTU HLDGS LTD 0.0%

Value $12,794 Shares 125 Est. Cost $34.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $12,788 Shares 100 Est. Cost $103.52 Unrealized +131.3%

RECS COLUMBIA ETF TR I 0.0%

Value $12,786 Shares 385 Est. Cost $31.68 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $12,665 Shares 100 Est. Cost $421.57 Unrealized -66.0%

LNG CHENIERE ENERGY INC 0.0%

Value $12,496 Shares 54 Est. Cost $225.16 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $12,337 Shares 1,300 Est. Cost $20.51 Unrealized -39.1%

TGTX TG THERAPEUTICS INC 0.0%

Value $11,829 Shares 300 Est. Cost $33.65 Unrealized 0.0%

NOK NOKIA CORP 0.0%

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

CNR CORE NATURAL RESOURCES INC 0.0%

Value $11,565 Shares 150 Est. Cost $84.05 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $11,455 Shares 34 Est. Cost $93.73 Unrealized +283.0%

ECL ECOLAB INC 0.0%

Value $11,408 Shares 45 Est. Cost $227.14 Unrealized +9.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $11,352 Shares 139 Est. Cost $60.14 Unrealized —

MS MORGAN STANLEY 0.0%

Value $11,200 Shares 96 Est. Cost $74.14 Unrealized +69.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $11,171 Shares 550 Est. Cost $17.89 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $11,138 Shares 200 Est. Cost $54.41 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $11,076 Shares 300 Est. Cost $35.63 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $10,897 Shares 45 Est. Cost $125.31 Unrealized +77.1%

MPLX MPLX LP 0.0%

Value $10,704 Shares 200 Est. Cost $42.59 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $10,686 Shares 300 Est. Cost $27.25 Unrealized 0.0%

GLP GLOBAL PARTNERS LP 0.0%

Value $10,676 Shares 200 Est. Cost $10.00 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $10,670 Shares 200 Est. Cost $32.84 Unrealized +60.6%

ACHR ARCHER AVIATION INC 0.0%

Value $10,665 Shares 1,500 Est. Cost $8.87 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $10,647 Shares 77 Est. Cost $105.46 Unrealized +17.2%

IRM IRON MTN INC DEL 0.0%

Value $10,583 Shares 123 Est. Cost $76.66 Unrealized +21.5%

VERX VERTEX INC 0.0%

Value $10,503 Shares 300 Est. Cost $48.49 Unrealized -5.8%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $10,436 Shares 333 Est. Cost $27.27 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $10,157 Shares 450 Est. Cost $22.32 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,083 Shares 333 Est. Cost $30.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $10,075 Shares 69 Est. Cost $127.43 Unrealized —

DDOG DATADOG INC 0.0%

Value $9,921 Shares 100 Est. Cost $92.16 Unrealized +36.9%

PCAR PACCAR INC 0.0%

Value $9,737 Shares 100 Est. Cost $102.95 Unrealized 0.0%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $9,533 Shares 250 Est. Cost $38.13 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $9,317 Shares 390 Est. Cost $23.89 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $9,027 Shares 82 Est. Cost $51.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $8,998 Shares 215 Est. Cost $38.41 Unrealized —

BIL SPDR SER TR 0.0%

Value $8,990 Shares 98 Est. Cost $91.79 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $8,836 Shares 400 Est. Cost $22.09 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $8,641 Shares 100 Est. Cost $108.42 Unrealized 0.0%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,411 Shares 265 Est. Cost $34.49 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,292 Shares 175 Est. Cost $128.49 Unrealized —

IWN ISHARES TR 0.0%

Value $8,153 Shares 54 Est. Cost $165.35 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $8,032 Shares 400 Est. Cost $26.63 Unrealized -10.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,980 Shares 100 Est. Cost $75.21 Unrealized +23.4%

NVO NOVO-NORDISK A S 0.0%

Value $7,831 Shares 113 Est. Cost $75.90 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $7,763 Shares 100 Est. Cost $53.24 Unrealized +24.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $7,671 Shares 55 Est. Cost $170.29 Unrealized -13.4%

TCHP T ROWE PRICE ETF INC 0.0%

Value $7,618 Shares 200 Est. Cost $38.09 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7,329 Shares 118 Est. Cost $63.67 Unrealized -10.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $7,272 Shares 146 Est. Cost $49.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $7,220 Shares 100 Est. Cost $85.43 Unrealized +24.4%

LDUR PIMCO ETF TR 0.0%

Value $7,198 Shares 75 Est. Cost $95.97 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,150 Shares 13 Est. Cost $159.90 Unrealized +249.5%

ACMR ACM RESH INC 0.0%

Value $7,002 Shares 300 Est. Cost $22.84 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $6,959 Shares 16 Est. Cost $263.72 Unrealized +49.5%

QDF FLEXSHARES TR 0.0%

Value $6,836 Shares 100 Est. Cost $34.29 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $6,822 Shares 300 Est. Cost $24.42 Unrealized +4.8%

SBUX STARBUCKS CORP 0.0%

Value $6,768 Shares 69 Est. Cost $68.54 Unrealized +47.3%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $6,710 Shares 500 Est. Cost $13.42 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

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

VLTO VERALTO CORP 0.0%

Value $6,432 Shares 66 Est. Cost $82.23 Unrealized +20.8%

BDX BECTON DICKINSON & CO 0.0%

Value $6,185 Shares 27 Est. Cost $181.15 Unrealized +25.5%

SLVM SYLVAMO CORP 0.0%

Value $6,103 Shares 91 Est. Cost $38.41 Unrealized +83.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6,010 Shares 29 Est. Cost $155.25 Unrealized +28.7%

APTV APTIV PLC 0.0%

Value $5,950 Shares 100 Est. Cost $61.22 Unrealized +3.5%

CIM CHIMERA INVT CORP 0.0%

Value $5,915 Shares 461 Est. Cost $12.80 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $5,853 Shares 118 Est. Cost $49.60 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5,815 Shares 500 Est. Cost $16.04 Unrealized -10.2%

DOCS DOXIMITY INC 0.0%

Value $5,803 Shares 100 Est. Cost $73.14 Unrealized -13.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $5,792 Shares 203 Est. Cost $24.88 Unrealized +7.3%

VGT VANGUARD WORLD FD 0.0%

Value $5,649 Shares 10 Est. Cost $460.60 Unrealized —

DGII DIGI INTL INC 0.0%

Value $5,566 Shares 200 Est. Cost $38.50 Unrealized -19.8%

AZN ASTRAZENECA PLC 0.0%

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

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $5,424 Shares 85 Est. Cost $37.49 Unrealized +55.0%

WCBR WISDOMTREE TR 0.0%

Value $5,420 Shares 200 Est. Cost $20.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5,347 Shares 53 Est. Cost $70.05 Unrealized +43.7%

TOL TOLL BROTHERS INC 0.0%

Value $5,280 Shares 50 Est. Cost $135.60 Unrealized -11.5%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $5,160 Shares 1,000 Est. Cost $5.16 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,148 Shares 31 Est. Cost $121.27 Unrealized +37.6%

PLD PROLOGIS INC. 0.0%

Value $5,031 Shares 45 Est. Cost $102.98 Unrealized +8.6%

TWO TWO HBRS INVT CORP 0.0%

Value $5,010 Shares 375 Est. Cost $15.77 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $4,995 Shares 300 Est. Cost $15.81 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,868 Shares 50 Est. Cost $158.57 Unrealized -49.1%

QUS SPDR SER TR 0.0%

Value $4,701 Shares 30 Est. Cost $157.57 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $4,642 Shares 69 Est. Cost $154.09 Unrealized -55.4%

CI THE CIGNA GROUP 0.0%

Value $4,606 Shares 14 Est. Cost $244.64 Unrealized +20.9%

S SENTINELONE INC 0.0%

Value $4,545 Shares 250 Est. Cost $26.13 Unrealized -17.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,410 Shares 48 Est. Cost $52.37 Unrealized +92.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $4,407 Shares 176 Est. Cost $40.79 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $4,387 Shares 100 Est. Cost $42.37 Unrealized +0.4%

CC CHEMOURS CO 0.0%

Value $4,370 Shares 323 Est. Cost $8.33 Unrealized +93.0%

SMR NUSCALE PWR CORP 0.0%

Value $4,248 Shares 300 Est. Cost $20.21 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $4,130 Shares 50 Est. Cost $84.55 Unrealized +31.8%

VLUE ISHARES TR 0.0%

Value $4,053 Shares 38 Est. Cost $109.05 Unrealized —

USHY ISHARES TR 0.0%

Value $4,012 Shares 109 Est. Cost $36.35 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4,011 Shares 37 Est. Cost $51.06 Unrealized +85.2%

NGVT INGEVITY CORP 0.0%

Value $3,959 Shares 100 Est. Cost $49.91 Unrealized -11.3%

DAVA ENDAVA PLC 0.0%

Value $3,902 Shares 200 Est. Cost $37.50 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3,829 Shares 60 Est. Cost $122.50 Unrealized -14.1%

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

BAX BAXTER INTL INC 0.0%

Value $3,423 Shares 100 Est. Cost $40.42 Unrealized -20.4%

BXP BXP INC 0.0%

Value $3,360 Shares 50 Est. Cost $87.44 Unrealized -23.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,306 Shares 25 Est. Cost $225.68 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

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

REET ISHARES TR 0.0%

Value $3,057 Shares 126 Est. Cost $27.08 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $2,877 Shares 189 Est. Cost $15.22 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $2,873 Shares 89 Est. Cost $32.94 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2,700 Shares 10 Est. Cost $166.82 Unrealized +54.1%

VNT VONTIER CORPORATION 0.0%

Value $2,628 Shares 80 Est. Cost $39.00 Unrealized -6.6%

GOOY TIDAL TR II 0.0%

Value $2,364 Shares 200 Est. Cost $11.82 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $2,168 Shares 800 Est. Cost $3.47 Unrealized -13.1%

NWPX NORTHWEST PIPE CO 0.0%

Value $2,065 Shares 50 Est. Cost $35.33 Unrealized +31.5%

DBVT DBV TECHNOLOGIES S A 0.0%

Value $2,046 Shares 300 Est. Cost $3.09 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1,889 Shares 14 Est. Cost $138.27 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,843 Shares 23 Est. Cost $69.63 Unrealized +17.2%

ADI ANALOG DEVICES INC 0.0%

Value $1,815 Shares 9 Est. Cost $151.82 Unrealized +40.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,781 Shares 76 Est. Cost $32.93 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

TJX TJX COS INC NEW 0.0%

Value $1,583 Shares 13 Est. Cost $69.50 Unrealized +72.8%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1,430 Shares 500 Est. Cost $4.76 Unrealized 0.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1,424 Shares 52 Est. Cost $38.46 Unrealized —

CDXS CODEXIS INC 0.0%

Value $1,345 Shares 500 Est. Cost $12.46 Unrealized -68.9%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $1,200 Shares 400 Est. Cost $11.59 Unrealized -53.4%

PGR PROGRESSIVE CORP 0.0%

Value $1,132 Shares 4 Est. Cost $245.29 Unrealized 0.0%

ZYXIQ ZYNEX INC 0.0%

Value $1,100 Shares 500 Est. Cost $16.74 Unrealized -61.0%

INTF ISHARES TR 0.0%

Value $1,079 Shares 35 Est. Cost $28.57 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,044 Shares 18 Est. Cost $52.41 Unrealized +6.6%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $962 Shares 29 Est. Cost $34.48 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $726 Shares 9 Est. Cost $79.45 Unrealized +8.0%

PLUG PLUG POWER INC 0.0%

Value $689 Shares 510 Est. Cost $6.69 Unrealized -71.6%

ALIT ALIGHT INC 0.0%

Value $593 Shares 100 Est. Cost $10.04 Unrealized -37.0%

XAIX DBX ETF TR 0.0%

Value $440 Shares 14 Est. Cost $31.43 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $437 Shares 12 Est. Cost $36.42 Unrealized —

DNOW DNOW INC 0.0%

Value $427 Shares 25 Est. Cost $33.16 Unrealized -54.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $386 Shares 25 Est. Cost $13.35 Unrealized +45.4%

ALEC ALECTOR INC 0.0%

Value $369 Shares 300 Est. Cost $18.05 Unrealized -91.0%

NKTX NKARTA INC 0.0%

Value $368 Shares 200 Est. Cost $5.68 Unrealized -63.9%

FE FIRSTENERGY CORP 0.0%

Value $304 Shares 8 Est. Cost $34.00 Unrealized +13.1%

MRNA MODERNA INC 0.0%

Value $284 Shares 10 Est. Cost $92.24 Unrealized -61.5%

NKE NIKE INC 0.0%

Value $254 Shares 4 Est. Cost $128.29 Unrealized -43.8%

— LUCID GROUP INC 0.0%

Value $242 Shares 100 Est. Cost $40.00 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $238 Shares 500 Est. Cost $1.96 Unrealized -61.6%

FATE FATE THERAPEUTICS INC 0.0%

Value $237 Shares 300 Est. Cost $3.89 Unrealized -68.5%

EVH EVOLENT HEALTH INC 0.0%

Value $237 Shares 25 Est. Cost $31.91 Unrealized -68.3%

ASIX ADVANSIX INC 0.0%

Value $227 Shares 10 Est. Cost $26.45 Unrealized +2.0%

KD KYNDRYL HLDGS INC 0.0%

Value $157 Shares 5 Est. Cost $10.08 Unrealized +271.9%

F FORD MTR CO 0.0%

Value $128 Shares 11 Est. Cost $10.69 Unrealized -13.6%

KOPN KOPIN CORP 0.0%

Value $93 Shares 100 Est. Cost $4.03 Unrealized -63.5%

GM GENERAL MTRS CO 0.0%

Value $89 Shares 2 Est. Cost $48.25 Unrealized +1.2%

ACB AURORA CANNABIS INC 0.0%

Value $35 Shares 8 Est. Cost $6.32 Unrealized -25.3%

— CEL-SCI CORP 0.0%

Value $9 Shares 40 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,401	$18.17M	10.0%	$91.64	+342.0%	COM	594918104
NEE	NEXTERA ENERGY INC	185,733	$13.17M	7.3%	$55.61	+23.5%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	24,143	$12.64M	7.0%	$77.62	+543.5%	COM	91324P102
AAPL	APPLE INC	48,440	$10.76M	5.9%	$89.42	+158.1%	COM	037833100
PEP	PEPSICO INC	44,864	$6.727M	3.7%	$62.18	+130.8%	COM	713448108
VEEV	VEEVA SYS INC	26,681	$6.18M	3.4%	$63.88	+257.7%	CL A COM	922475108
PLTR	PALANTIR TECHNOLOGIES INC	72,606	$6.128M	3.4%	$20.28	+333.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	35,125	$5.825M	3.2%	$85.15	+79.0%	COM	478160104
ABT	ABBOTT LABS	42,510	$5.639M	3.1%	$42.05	+198.4%	COM	002824100
ABBV	ABBVIE INC	25,439	$5.33M	2.9%	$49.54	+282.3%	COM	00287Y109
RTX	RTX CORPORATION	39,542	$5.238M	2.9%	$96.32	+29.5%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	10,671	$5.174M	2.9%	$191.16	+143.8%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,136	$3.8M	2.1%	$131.76	+269.0%	CL B NEW	084670702
V	VISA INC	8,494	$2.977M	1.6%	$96.95	+246.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,016	$2.852M	1.6%	$187.96	+416.4%	COM	22160K105
TSLA	TESLA INC	10,284	$2.665M	1.5%	$230.58	+44.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	23,963	$2.597M	1.4%	$104.81	+20.9%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	14,880	$2.578M	1.4%	$172.33	—	S&P500 EQL WGT	46137V357
CLS	CELESTICA INC	27,955	$2.203M	1.2%	$58.57	+81.1%	COM	15101Q207
RYAN	RYAN SPECIALTY HOLDINGS INC	29,500	$2.179M	1.2%	$33.41	+103.4%	CL A	78351F107
GD	GENERAL DYNAMICS CORP	7,941	$2.164M	1.2%	$117.48	+117.8%	COM	369550108
MDLZ	MONDELEZ INTL INC	31,280	$2.122M	1.2%	$29.18	+104.8%	CL A	609207105
KO	COCA COLA CO	28,442	$2.037M	1.1%	$35.03	+85.5%	COM	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	25,955	$1.635M	0.9%	$56.52	—	NASDAQ CYB ETF	33734X846
SJM	SMUCKER J M CO	13,634	$1.614M	0.9%	$80.25	+30.0%	COM NEW	832696405
AWK	AMERICAN WTR WKS CO INC NEW	10,565	$1.559M	0.9%	$54.97	+134.8%	COM	030420103
VYM	VANGUARD WHITEHALL FDS	10,364	$1.337M	0.7%	$118.64	—	HIGH DIV YLD	921946406
IHAK	ISHARES TR	28,391	$1.334M	0.7%	$37.08	—	CYBERSECURITY	46435U135
HD	HOME DEPOT INC	3,484	$1.277M	0.7%	$124.71	+205.3%	COM	437076102
MMM	3M CO	7,963	$1.169M	0.6%	$93.35	+54.9%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	2,549	$1.139M	0.6%	$246.86	+81.6%	COM	539830109
AMZN	AMAZON COM INC	5,876	$1.118M	0.6%	$149.24	+45.4%	COM	023135106
STZ	CONSTELLATION BRANDS INC	5,700	$1.046M	0.6%	$140.93	+26.1%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	5,987	$1.02M	0.6%	$89.41	+83.4%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	9,125	$997K	0.5%	$72.20	+36.3%	COM	025537101
HIG	HARTFORD INSURANCE GROUP INC	7,960	$985K	0.5%	$27.12	+316.4%	COM	416515104
LLY	ELI LILLY & CO	1,159	$957K	0.5%	$185.81	+344.9%	COM	532457108
FAS	DIREXION SHS ETF TR	6,000	$949K	0.5%	$43.73	—	DLY FIN BULL NEW	25459Y694
TKR	TIMKEN CO	12,513	$919K	0.5%	$41.15	+87.6%	COM	887389104
CL	COLGATE PALMOLIVE CO	8,364	$784K	0.4%	$51.19	+71.6%	COM	194162103
DVN	DEVON ENERGY CORP NEW	20,850	$780K	0.4%	$34.89	-0.9%	COM	25179M103
SPY	SPDR S&P 500 ETF TR	1,310	$733K	0.4%	$297.57	—	TR UNIT	78462F103
TTC	TORO CO	9,983	$726K	0.4%	$39.50	+100.1%	COM	891092108
BX	BLACKSTONE INC	5,150	$720K	0.4%	$48.38	+227.0%	COM	09260D107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,150	$717K	0.4%	$22.96	+32.2%	COM NEW	50077B207
VIG	VANGUARD SPECIALIZED FUNDS	3,550	$689K	0.4%	$115.46	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	3,735	$671K	0.4%	$67.62	+169.5%	COM	882508104
HRL	HORMEL FOODS CORP	21,335	$660K	0.4%	$26.80	+7.3%	COM	440452100
HON	HONEYWELL INTL INC	3,036	$643K	0.4%	$90.86	+118.4%	COM	438516106
CLX	CLOROX CO DEL	4,300	$633K	0.3%	$76.97	+92.2%	COM	189054109
PFE	PFIZER INC	23,139	$586K	0.3%	$30.96	-20.2%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	400	$573K	0.3%	$15.48	+461.9%	COM	67103H107
COO	COOPER COS INC	6,785	$572K	0.3%	$96.75	-7.4%	COM	216648501
NVS	NOVARTIS AG	4,916	$548K	0.3%	$86.65	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	2,015	$533K	0.3%	$91.38	+168.5%	COM	89417E109
FISV	FISERV INC	2,376	$525K	0.3%	$58.64	+273.4%	COM	337738108
IVV	ISHARES TR	917	$515K	0.3%	$493.22	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	7,122	$465K	0.3%	$46.42	+67.4%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	3,200	$455K	0.3%	$82.72	+56.9%	COM	494368103
MRK	MERCK & CO INC	5,068	$455K	0.3%	$78.02	+15.5%	COM	58933Y105
WM	WASTE MGMT INC DEL	1,850	$428K	0.2%	$112.71	+93.8%	COM	94106L109
T	AT&T INC	14,299	$404K	0.2%	$16.30	+49.4%	COM	00206R102
HESM	HESS MIDSTREAM LP	9,495	$402K	0.2%	$33.29	+12.3%	CL A SHS	428103105
MRSH	MARSH & MCLENNAN COS INC	1,609	$393K	0.2%	$38.81	+475.5%	COM	571748102
MCD	MCDONALDS CORP	1,155	$361K	0.2%	$174.64	+67.7%	COM	580135101
XOM	EXXON MOBIL CORP	3,014	$358K	0.2%	$67.09	+59.8%	COM	30231G102
NFG	NATIONAL FUEL GAS CO	4,425	$350K	0.2%	$71.92	0.0%	COM	636180101
MA	MASTERCARD INCORPORATED	635	$348K	0.2%	$200.14	+170.8%	CL A	57636Q104
PWR	QUANTA SVCS INC	1,350	$343K	0.2%	$105.37	+173.9%	COM	74762E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$329K	0.2%	$33.81	+139.5%	COM	744573106
DUK	DUKE ENERGY CORP NEW	2,685	$327K	0.2%	$57.00	+93.9%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	2,800	$310K	0.2%	$43.62	+118.3%	COM	209115104
HEI	HEICO CORP NEW	1,139	$304K	0.2%	$58.98	+312.9%	COM	422806109
OGE	OGE ENERGY CORP	6,600	$303K	0.2%	$32.74	+32.9%	COM	670837103
VTI	VANGUARD INDEX FDS	1,071	$294K	0.2%	$110.37	—	TOTAL STK MKT	922908769
BAI	BLACKROCK ETF TRUST	13,380	$293K	0.2%	$23.94	—	ISHARES A I INNO	09290C780
MDT	MEDTRONIC PLC	2,958	$266K	0.1%	$81.40	+7.4%	SHS	G5960L103
LOW	LOWES COS INC	1,107	$258K	0.1%	$144.92	+67.0%	COM	548661107
CSCO	CISCO SYS INC	4,100	$253K	0.1%	$38.73	+55.2%	COM	17275R102
WMT	WALMART INC	2,850	$250K	0.1%	$55.53	+67.4%	COM	931142103
CSX	CSX CORP	8,400	$247K	0.1%	$15.02	+108.5%	COM	126408103
ET	ENERGY TRANSFER L P	12,960	$241K	0.1%	$15.38	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	395	$228K	0.1%	$254.54	+152.7%	CL A	30303M102
NI	NISOURCE INC	5,500	$220K	0.1%	$30.84	+22.1%	COM	65473P105
JPM	JPMORGAN CHASE & CO.	940	$218K	0.1%	$115.65	+116.9%	COM	46625H100
QQQ	INVESCO QQQ TR	439	$206K	0.1%	$293.22	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	1,880	$186K	0.1%	$103.14	+3.1%	COM	254687106
EOG	EOG RES INC	1,400	$180K	0.1%	$71.06	+76.1%	COM	26875P101
GOOG	ALPHABET INC	1,125	$176K	0.1%	$164.94	+10.6%	CAP STK CL C	02079K107
FELV	FIDELITY COVINGTON TRUST	5,584	$172K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
CHKP	CHECK POINT SOFTWARE TECH LT	750	$171K	0.1%	$148.39	+42.8%	ORD	M22465104
SYY	SYSCO CORP	2,276	$171K	0.1%	$68.94	+3.4%	COM	871829107
APP	APPLOVIN CORP	635	$168K	0.1%	$294.10	+17.2%	COM CL A	03831W108
DHR	DANAHER CORPORATION	800	$164K	0.1%	$135.53	+60.1%	COM	235851102
GPC	GENUINE PARTS CO	1,367	$163K	0.1%	$76.75	+52.2%	COM	372460105
URI	UNITED RENTALS INC	250	$157K	0.1%	$127.78	+433.9%	COM	911363109
NOW	SERVICENOW INC	195	$155K	0.1%	$192.75	0.0%	COM	81762P102
NSC	NORFOLK SOUTHN CORP	650	$154K	0.1%	$77.36	+209.4%	COM	655844108
GOOGL	ALPHABET INC	987	$153K	0.1%	$107.24	+68.5%	CAP STK CL A	02079K305
LNT	ALLIANT ENERGY CORP	2,350	$151K	0.1%	$43.20	+37.9%	COM	018802108
ENS	ENERSYS	1,650	$151K	0.1%	$62.40	+54.9%	COM	29275Y102
KWR	QUAKER HOUGHTON	1,200	$148K	0.1%	$103.51	+31.1%	COM	747316107
OKE	ONEOK INC NEW	1,388	$138K	0.1%	$45.35	+109.4%	COM	682680103
SO	SOUTHERN CO	1,450	$133K	0.1%	$53.14	+58.3%	COM	842587107
CVX	CHEVRON CORP NEW	745	$125K	0.1%	$95.47	+57.6%	COM	166764100
CHD	CHURCH & DWIGHT CO INC	1,100	$121K	0.1%	$44.68	+136.9%	COM	171340102
CVS	CVS HEALTH CORP	1,783	$121K	0.1%	$59.83	-3.1%	COM	126650100
GDX	VANECK ETF TRUST	2,625	$121K	0.1%	$44.59	—	GOLD MINERS ETF	92189F106
PSX	PHILLIPS 66	960	$119K	0.1%	$68.68	+73.6%	COM	718546104
VTV	VANGUARD INDEX FDS	656	$113K	0.1%	$139.99	—	VALUE ETF	922908744
AJG	GALLAGHER ARTHUR J & CO	325	$112K	0.1%	$284.37	+10.2%	COM	363576109
CWST	CASELLA WASTE SYS INC	1,000	$112K	0.1%	$83.78	+30.6%	CL A	147448104
GE	GE AEROSPACE	549	$110K	0.1%	$92.33	+112.0%	COM NEW	369604301
CB	CHUBB LIMITED	361	$109K	0.1%	$112.30	+146.0%	COM	H1467J104
KGC	KINROSS GOLD CORP	8,605	$109K	0.1%	$9.70	+15.7%	COM	496902404
PAGP	PLAINS GP HLDGS L P	5,000	$107K	0.1%	$18.75	—	LTD PARTNR INT A	72651A207
CTVA	CORTEVA INC	1,653	$104K	0.1%	$25.18	+143.2%	COM	22052L104
HCA	HCA HEALTHCARE INC	300	$104K	0.1%	$129.56	+146.5%	COM	40412C101
EMR	EMERSON ELEC CO	1,000	$103K	0.1%	$59.62	+99.3%	COM	291011104
CMCSA	COMCAST CORP NEW	2,773	$102K	0.1%	$28.19	+24.3%	CL A	20030N101
VUG	VANGUARD INDEX FDS	273	$101K	0.1%	$259.70	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	614	$101K	0.1%	$120.76	+36.2%	CL A	98978V103
GNW	GENWORTH FINL INC	15,090	$101K	0.1%	$16.05	-56.7%	COM SHS	37247D106
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,787	$99,339	0.1%	$31.13	—	SHS CREATION UNI	14020W106
VB	VANGUARD INDEX FDS	432	$95,796	0.1%	$214.87	—	SMALL CP ETF	922908751
—	DIREXION SHS ETF TR	4,200	$91,560	0.1%	$27.38	—	DLY S&P500 BR 3X	25460E265
EBAY	EBAY INC.	1,300	$88,049	0.0%	$21.08	+211.7%	COM	278642103
LHX	L3HARRIS TECHNOLOGIES INC	501	$87,704	0.0%	$187.92	+9.6%	COM	502431109
BA	BOEING CO	476	$86,941	0.0%	$204.52	-15.4%	COM	097023105
OTIS	OTIS WORLDWIDE CORP	833	$85,966	0.0%	$50.53	+90.3%	COM	68902V107
RIVN	RIVIAN AUTOMOTIVE INC	6,675	$83,104	0.0%	$33.84	-62.8%	COM CL A	76954A103
INTC	INTEL CORP	3,400	$82,518	0.0%	$24.94	-12.3%	COM	458140100
ALC	ALCON AG	862	$81,830	0.0%	$84.91	+5.3%	ORD SHS	H01301128
MET	METLIFE INC	1,019	$81,816	0.0%	$35.52	+128.5%	COM	59156R108
WEC	WEC ENERGY GROUP INC	740	$80,645	0.0%	$47.16	+110.4%	COM	92939U106
EL	LAUDER ESTEE COS INC	1,180	$77,880	0.0%	$124.74	-42.9%	CL A	518439104
CGUS	CAPITAL GROUP CORE EQUITY ET	2,315	$77,324	0.0%	$29.83	—	SHS CREATION UNI	14020V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	464	$77,024	0.0%	$116.18	—	SPONSORED ADS	874039100
MTB	M & T BK CORP	426	$76,184	0.0%	$121.39	+52.0%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	1,677	$76,069	0.0%	$34.62	+14.3%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	1,075	$75,680	0.0%	$52.52	+31.0%	SHS - A -	N53745100
AVGO	BROADCOM INC	450	$75,344	0.0%	$190.27	+10.3%	COM	11135F101
STLD	STEEL DYNAMICS INC	600	$75,048	0.0%	$38.96	+220.7%	COM	858119100
GLW	CORNING INC	1,575	$72,104	0.0%	$28.07	+73.0%	COM	219350105
UBER	UBER TECHNOLOGIES INC	980	$71,403	0.0%	$69.02	+4.4%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	200	$70,516	0.0%	$216.93	+75.7%	CL A	22788C105
ALL	ALLSTATE CORP	339	$70,197	0.0%	$103.58	+84.7%	COM	020002101
ORCL	ORACLE CORP	500	$69,905	0.0%	$88.04	+83.5%	COM	68389X105
CGBL	CAPITAL GROUP CORE BALANCED	2,088	$64,686	0.0%	$30.98	—	SHS	14021D107
SUPN	SUPERNUS PHARMACEUTICALS INC	1,975	$64,681	0.0%	$35.27	+0.5%	COM	868459108
SDY	SPDR SER TR	475	$64,448	0.0%	$77.14	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCH TRADED FD TR II	850	$63,512	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
REGN	REGENERON PHARMACEUTICALS	100	$63,423	0.0%	$553.80	+23.6%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	617	$63,391	0.0%	$128.62	-13.6%	COM	007903107
RGTI	RIGETTI COMPUTING INC	8,000	$63,360	0.0%	$3.73	+197.2%	COMMON STOCK	76655K103
DVA	DAVITA INC	400	$61,188	0.0%	$94.72	+65.9%	COM	23918K108
ADP	AUTOMATIC DATA PROCESSING IN	200	$61,106	0.0%	$63.14	+367.9%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	550	$60,495	0.0%	$123.03	-8.4%	CL B	911312106
IUSG	ISHARES TR	457	$58,136	0.0%	$100.34	—	CORE S&P US GWT	464287671
FLEX	FLEX LTD	1,750	$57,890	0.0%	$15.36	+155.1%	ORD	Y2573F102
AMAT	APPLIED MATLS INC	394	$57,177	0.0%	$172.55	-3.4%	COM	038222105
RCAT	RED CAT HLDGS INC	9,600	$56,448	0.0%	$7.28	+10.1%	COM	75644T100
GWRE	GUIDEWIRE SOFTWARE INC	300	$56,208	0.0%	$72.27	+169.0%	COM	40171V100
PRU	PRUDENTIAL FINL INC	500	$55,840	0.0%	$46.99	+131.9%	COM	744320102
SHEL	SHELL PLC	750	$54,960	0.0%	$54.09	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	249	$54,182	0.0%	$134.04	+41.4%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	300	$51,192	0.0%	$118.95	+55.5%	COM	697435105
IWF	ISHARES TR	140	$50,553	0.0%	$371.83	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	152	$50,130	0.0%	$208.42	+68.9%	COM	149123101
POR	PORTLAND GEN ELEC CO	1,100	$49,060	0.0%	$30.28	+35.2%	COM NEW	736508847
FBIN	FORTUNE BRANDS INNOVATIONS I	800	$48,704	0.0%	$32.57	+101.7%	COM	34964C106
QUAL	ISHARES TR	284	$48,533	0.0%	$179.11	—	MSCI USA QLT FCT	46432F339
—	DNP SELECT INCOME FD INC	4,891	$48,372	0.0%	$9.98	—	COM	23325P104
C	CITIGROUP INC	680	$48,273	0.0%	$54.37	+37.1%	COM NEW	172967424
PAYX	PAYCHEX INC	300	$46,284	0.0%	$75.70	+89.1%	COM	704326107
GEN	GEN DIGITAL INC	1,700	$45,118	0.0%	$25.78	+4.7%	COM	668771108
DT	DYNATRACE INC	950	$44,793	0.0%	$46.10	+18.7%	COM NEW	268150109
TVTX	TRAVERE THERAPEUTICS INC	2,400	$43,008	0.0%	$20.30	0.0%	COM	89422G107
XYL	XYLEM INC	360	$43,006	0.0%	$129.87	-5.6%	COM	98419M100
NLR	VANECK ETF TRUST	575	$42,130	0.0%	$81.43	—	URANIUM AND NUCL	92189F601
CMS	CMS ENERGY CORP	539	$40,484	0.0%	$29.21	+133.0%	COM	125896100
ADBE	ADOBE INC	105	$40,271	0.0%	$441.25	-2.8%	COM	00724F101
DD	DUPONT DE NEMOURS INC	463	$39,332	0.0%	$27.52	+15.9%	COM	26614N102
DIA	SPDR DOW JONES INDL AVERAGE	90	$37,789	0.0%	$342.62	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	75	$37,320	0.0%	$419.92	+28.5%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	150	$37,202	0.0%	$111.59	+124.7%	COM	452308109
MTUS	METALLUS INC	2,756	$36,820	0.0%	$45.14	-67.8%	COM	887399103
RING	ISHARES INC	950	$36,442	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
BAC	BANK AMERICA CORP	862	$35,971	0.0%	$27.87	+56.5%	COM	060505104
VCYT	VERACYTE INC	1,200	$35,580	0.0%	$33.67	+13.2%	COM	92337F107
IJH	ISHARES TR	607	$35,418	0.0%	$73.99	—	CORE S&P MCP ETF	464287507
—	NEUBERGER BERMAN ENERGY INFR	3,900	$35,100	0.0%	$8.83	—	COM	64129H104
STOT	SSGA ACTIVE TR	739	$34,918	0.0%	$47.47	—	SPDR DBLELN SHRT	78470P200
EW	EDWARDS LIFESCIENCES CORP	480	$34,790	0.0%	$82.95	-13.7%	COM	28176E108
ETR	ENTERGY CORP NEW	400	$34,196	0.0%	$58.73	+37.0%	COM	29364G103
DXCM	DEXCOM INC	500	$34,145	0.0%	$88.98	-8.3%	COM	252131107
SCHV	SCHWAB STRATEGIC TR	1,275	$33,890	0.0%	$34.49	—	US LCAP VA ETF	808524409
UPRO	PROSHARES TR	452	$33,427	0.0%	$54.78	—	ULTRPRO S&P500	74347X864
FBCG	FIDELITY COVINGTON TRUST	830	$33,159	0.0%	$35.32	—	BLUE CHIP GRWTH	316092352
FTV	FORTIVE CORP	450	$32,931	0.0%	$31.86	+83.6%	COM	34959J108
JPST	J P MORGAN EXCHANGE TRADED F	635	$32,150	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	166	$32,078	0.0%	$193.24	—	NASDAQ 100 ETF	46138G649
EA	ELECTRONIC ARTS INC	220	$31,794	0.0%	$88.08	+52.7%	COM	285512109
GIS	GENERAL MLS INC	525	$31,390	0.0%	$72.80	-20.4%	COM	370334104
WMB	WILLIAMS COS INC	525	$31,374	0.0%	$25.54	+117.0%	COM	969457100
USMV	ISHARES TR	334	$31,282	0.0%	$82.10	—	MSCI USA MIN VOL	46429B697
WST	WEST PHARMACEUTICAL SVSC INC	138	$30,895	0.0%	$277.09	-0.8%	COM	955306105
SLF	SUN LIFE FINANCIAL INC.	530	$30,348	0.0%	$55.08	+3.5%	COM	866796105
JBND	J P MORGAN EXCHANGE TRADED F	560	$29,971	0.0%	$53.04	—	ACTIVE BOND ETF	46654Q716
DFAU	DIMENSIONAL ETF TRUST	770	$29,599	0.0%	$29.92	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	57	$29,325	0.0%	$437.28	—	S&P 500 ETF SHS	922908363
AES	AES CORP	2,300	$28,566	0.0%	$11.02	0.0%	COM	00130H105
LAMR	LAMAR ADVERTISING CO NEW	250	$28,445	0.0%	$95.83	—	CL A	512816109
NOBL	PROSHARES TR	274	$27,949	0.0%	$98.20	—	S&P 500 DV ARIST	74348A467
O	REALTY INCOME CORP	479	$27,787	0.0%	$37.12	+41.6%	COM	756109104
REMX	VANECK ETF TRUST	700	$27,671	0.0%	$51.17	—	RARE EARTH AND S	92189H805
GMAB	GENMAB A/S	1,400	$27,412	0.0%	$35.32	—	SPONSORED ADS	372303206
PAYC	PAYCOM SOFTWARE INC	125	$27,310	0.0%	$125.45	+67.0%	COM	70432V102
COP	CONOCOPHILLIPS	260	$27,305	0.0%	$50.57	+91.4%	COM	20825C104
MSB	MESABI TR	1,000	$27,200	0.0%	$23.00	—	CTF BEN INT	590672101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,500	$27,160	0.0%	$10.14	—	ADR B SEK 10	294821608
IHI	ISHARES TR	450	$27,086	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
COKE	COCA COLA CONS INC	20	$27,000	0.0%	$23.72	+462.2%	COM	191098102
MAA	MID-AMER APT CMNTYS INC	155	$25,975	0.0%	$103.61	+47.9%	COM	59522J103
MHK	MOHAWK INDS INC	225	$25,691	0.0%	$143.92	-17.2%	COM	608190104
BOND	PIMCO ETF TR	269	$24,907	0.0%	$91.58	—	ACTIVE BD ETF	72201R775
FBND	FIDELITY MERRIMACK STR TR	543	$24,801	0.0%	$46.71	—	TOTAL BD ETF	316188309
VTRS	VIATRIS INC	2,842	$24,757	0.0%	$12.66	-20.9%	COM	92556V106
DOCU	DOCUSIGN INC	300	$24,420	0.0%	$87.59	0.0%	COM	256163106
RWL	INVESCO EXCH TRADED FD TR II	242	$24,008	0.0%	$99.21	—	S&P 500 REVENUE	46138G698
KEY	KEYCORP	1,500	$23,985	0.0%	$11.23	+44.7%	COM	493267108
SMCI	SUPER MICRO COMPUTER INC	700	$23,968	0.0%	$37.94	0.0%	COM NEW	86800U302
IWD	ISHARES TR	126	$23,708	0.0%	$187.17	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	148	$23,492	0.0%	$84.81	+61.5%	COM	718172109
NFLX	NETFLIX INC	25	$23,278	0.0%	$64.70	+47.0%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	290	$22,893	0.0%	$77.30	—	SHRT TRM CORP BD	92206C409
ZS	ZSCALER INC	115	$22,818	0.0%	$199.27	0.0%	COM	98980G102
FDN	FIRST TR EXCHANGE-TRADED FD	100	$22,215	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
ENB	ENBRIDGE INC	500	$22,155	0.0%	$28.47	+45.4%	COM	29250N105
APD	AIR PRODS & CHEMS INC	75	$22,119	0.0%	$99.34	+202.4%	COM	009158106
AMLP	ALPS ETF TR	425	$22,075	0.0%	$47.95	—	ALERIAN MLP	00162Q452
ZIM	ZIM INTEGRATED SHIPPING SERV	1,500	$21,885	0.0%	$29.71	-36.8%	SHS	M9T951109
GLD	SPDR GOLD TR	75	$21,734	0.0%	$233.53	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	620	$21,167	0.0%	$23.72	—	COM	293792107
WU	WESTERN UN CO	2,000	$21,160	0.0%	$19.00	—	COM	959802109
SPXL	DIREXION SHS ETF TR	150	$21,059	0.0%	$123.98	—	DRX S&P500BULL	25459W862
XLC	SELECT SECTOR SPDR TR	214	$20,640	0.0%	$85.66	—	COMMUNICATION	81369Y852
XIFR	XPLR INFRASTRUCTURE LP	2,150	$20,425	0.0%	$45.00	-74.8%	COM UNIT PART IN	65341B106
OTEX	OPEN TEXT CORP	800	$20,208	0.0%	$23.41	+13.4%	COM	683715106
HDV	ISHARES TR	165	$19,985	0.0%	$76.55	—	CORE HIGH DV ETF	46429B663
CGGR	CAPITAL GROUP GROWTH ETF	564	$19,317	0.0%	$34.25	—	SHS CREATION UNI	14020G101
AGI	ALAMOS GOLD INC NEW	700	$18,718	0.0%	$17.55	+28.3%	COM CL A	011532108
EVRG	EVERGY INC	269	$18,548	0.0%	$40.03	+57.7%	COM	30034W106
BMY	BRISTOL-MYERS SQUIBB CO	300	$18,297	0.0%	$47.06	+17.9%	COM	110122108
RBRK	RUBRIK INC.	300	$18,294	0.0%	$32.88	+107.6%	CL A	781154109
BLFS	BIOLIFE SOLUTIONS INC	800	$18,272	0.0%	$23.81	+10.6%	COM NEW	09062W204
VICI	VICI PPTYS INC	559	$18,235	0.0%	$27.73	+5.2%	COM	925652109
QSI	QUANTUM SI INC	14,500	$17,400	0.0%	$1.56	+23.1%	COM CL A	74765K105
DGRO	ISHARES TR	280	$17,298	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	147	$17,293	0.0%	$114.09	—	RUS MD CP GR ETF	464287481
NET	CLOUDFLARE INC	150	$16,904	0.0%	$59.68	+122.1%	CL A COM	18915M107
AGNC	AGNC INVT CORP	1,730	$16,573	0.0%	$21.97	—	COM	00123Q104
—	GDL FD	2,000	$16,470	0.0%	$8.75	—	COM SH BEN IT	361570104
ALLY	ALLY FINL INC	450	$16,412	0.0%	$40.90	-13.0%	COM	02005N100
DOW	DOW INC	463	$16,168	0.0%	$37.22	-3.4%	COM	260557103
—	KELLANOVA	200	$16,132	0.0%	$50.78	+57.6%	COM	487836108
JEPI	J P MORGAN EXCHANGE TRADED F	280	$15,999	0.0%	$55.36	—	EQUITY PREMIUM	46641Q332
TPL	TEXAS PACIFIC LAND CORPORATI	12	$15,900	0.0%	$294.62	+50.5%	COM	88262P102
AMGN	AMGEN INC	50	$15,578	0.0%	$127.52	+125.2%	COM	031162100
PYLD	PIMCO ETF TR	585	$15,415	0.0%	$26.03	—	MULTISECTOR BD	72201R585
IJR	ISHARES TR	147	$15,372	0.0%	$110.20	—	CORE S&P SCP ETF	464287804
WELL	WELLTOWER INC	100	$15,321	0.0%	$55.96	+150.7%	COM	95040Q104
FDL	FIRST TR MORNINGSTAR DIVID L	350	$15,204	0.0%	$23.85	—	SHS	336917109
PTRB	PGIM ETF TR	362	$15,110	0.0%	$40.96	—	TOTAL RETURN BON	69344A800
VGSH	VANGUARD SCOTTSDALE FDS	255	$14,966	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	97	$14,900	0.0%	$145.52	+9.7%	COM	747525103
MFG	MIZUHO FINANCIAL GROUP INC	2,700	$14,877	0.0%	$5.51	—	SPONSORED ADR	60687Y109
ALKS	ALKERMES PLC	450	$14,859	0.0%	$30.51	+6.9%	SHS	G01767105
PAG	PENSKE AUTOMOTIVE GRP INC	100	$14,398	0.0%	$46.44	+244.9%	COM	70959W103
XLU	SELECT SECTOR SPDR TR	180	$14,193	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
TEL	TE CONNECTIVITY PLC	100	$14,132	0.0%	$146.90	-0.3%	ORD SHS	G87052109
—	CALAMOS STRATEGIC TOTAL RETU	872	$14,101	0.0%	$11.11	—	COM SH BEN INT	128125101
ROKU	ROKU INC	200	$14,088	0.0%	$149.27	-46.4%	COM CL A	77543R102
ADMA	ADMA BIOLOGICS INC	700	$13,888	0.0%	$18.81	-8.1%	COM	000899104
ISPY	PROSHARES TR	329	$13,831	0.0%	$42.04	—	S&P 500 HIGH INC	74347G242
EXC	EXELON CORP	300	$13,824	0.0%	$16.61	+143.9%	COM	30161N101
GS	GOLDMAN SACHS GROUP INC	25	$13,657	0.0%	$475.08	+24.3%	COM	38141G104
HOV	HOVNANIAN ENTERPRISES INC	130	$13,612	0.0%	$16.26	+641.6%	CL A NEW	442487401
QFIN	QIFU TECHNOLOGY INC	300	$13,473	0.0%	$44.91	—	AMERICAN DEP	88557W101
WCN	WASTE CONNECTIONS INC	69	$13,468	0.0%	$126.61	+45.6%	COM	94106B101
DVY	ISHARES TR	100	$13,429	0.0%	$74.55	—	SELECT DIVID ETF	464287168
GNK	GENCO SHIPPING & TRADING LTD	1,000	$13,360	0.0%	$14.53	-2.4%	SHS	Y2685T131
IJT	ISHARES TR	106	$13,172	0.0%	$124.26	—	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR	150	$12,897	0.0%	$78.43	—	SBI MATERIALS	81369Y100
CARR	CARRIER GLOBAL CORPORATION	203	$12,870	0.0%	$33.90	+94.0%	COM	14448C104
FUTU	FUTU HLDGS LTD	125	$12,794	0.0%	$34.23	—	SPON ADS CL A	36118L106
IBM	INTERNATIONAL BUSINESS MACHS	100	$12,788	0.0%	$103.52	+131.3%	COM	459200101
RECS	COLUMBIA ETF TR I	385	$12,786	0.0%	$31.68	—	RESH ENHNC COR	19761L706
GNRC	GENERAC HLDGS INC	100	$12,665	0.0%	$421.57	-66.0%	COM	368736104
LNG	CHENIERE ENERGY INC	54	$12,496	0.0%	$225.16	0.0%	COM NEW	16411R208
NEO	NEOGENOMICS INC	1,300	$12,337	0.0%	$20.51	-39.1%	COM NEW	64049M209
TGTX	TG THERAPEUTICS INC	300	$11,829	0.0%	$33.65	0.0%	COM	88322Q108
NOK	NOKIA CORP	2,500	$11,750	0.0%	$3.91	—	SPONSORED ADR	654902204
CNR	CORE NATURAL RESOURCES INC	150	$11,565	0.0%	$84.05	0.0%	COM SHS	218937100
TT	TRANE TECHNOLOGIES PLC	34	$11,455	0.0%	$93.73	+283.0%	SHS	G8994E103
ECL	ECOLAB INC	45	$11,408	0.0%	$227.14	+9.9%	COM	278865100
XLP	SELECT SECTOR SPDR TR	139	$11,352	0.0%	$60.14	—	SBI CONS STPLS	81369Y308
MS	MORGAN STANLEY	96	$11,200	0.0%	$74.14	+69.8%	COM NEW	617446448
NLY	ANNALY CAPITAL MANAGEMENT IN	550	$11,171	0.0%	$17.89	—	COM NEW	035710839
CGW	INVESCO EXCH TRADED FD TR II	200	$11,138	0.0%	$54.41	—	S&P GBL WATER	46138E263
EXEL	EXELIXIS INC	300	$11,076	0.0%	$35.63	0.0%	COM	30161Q104
RSG	REPUBLIC SVCS INC	45	$10,897	0.0%	$125.31	+77.1%	COM	760759100
MPLX	MPLX LP	200	$10,704	0.0%	$42.59	—	COM UNIT REP LTD	55336V100
CELH	CELSIUS HLDGS INC	300	$10,686	0.0%	$27.25	0.0%	COM NEW	15118V207
GLP	GLOBAL PARTNERS LP	200	$10,676	0.0%	$10.00	—	COM UNITS	37946R109
IP	INTERNATIONAL PAPER CO	200	$10,670	0.0%	$32.84	+60.6%	COM	460146103
ACHR	ARCHER AVIATION INC	1,500	$10,665	0.0%	$8.87	0.0%	COM CL A	03945R102
DTE	DTE ENERGY CO	77	$10,647	0.0%	$105.46	+17.2%	COM	233331107
IRM	IRON MTN INC DEL	123	$10,583	0.0%	$76.66	+21.5%	COM	46284V101
VERX	VERTEX INC	300	$10,503	0.0%	$48.49	-5.8%	CL A	92538J106
FMDE	FIDELITY COVINGTON TRUST	333	$10,436	0.0%	$27.27	—	ENHANCED MID	31609A503
NFLT	ETFIS SER TR I	450	$10,157	0.0%	$22.32	—	VIRTUS NEWFLEET	26923G707
FTXN	FIRST TR EXCHANGE TRADED FD	333	$10,083	0.0%	$30.28	—	NASDQ OIL GAS	33738R845
XLV	SELECT SECTOR SPDR TR	69	$10,075	0.0%	$127.43	—	SBI HEALTHCARE	81369Y209
DDOG	DATADOG INC	100	$9,921	0.0%	$92.16	+36.9%	CL A COM	23804L103
PCAR	PACCAR INC	100	$9,737	0.0%	$102.95	0.0%	COM	693718108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	250	$9,533	0.0%	$38.13	—	RANGE NUCLEAR RE	301505475
CGMM	CAPITAL GROUP EQUITY ETF TR	390	$9,317	0.0%	$23.89	—	US SMALL AND MID	14022A102
GSLC	GOLDMAN SACHS ETF TR	82	$9,027	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
XLRE	SELECT SECTOR SPDR TR	215	$8,998	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
BIL	SPDR SER TR	98	$8,990	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
GFI	GOLD FIELDS LTD	400	$8,836	0.0%	$22.09	—	SPONSORED ADR	38059T106
CAVA	CAVA GROUP INC	100	$8,641	0.0%	$108.42	0.0%	COM	148929102
RSPM	INVESCO EXCHANGE TRADED FD T	265	$8,411	0.0%	$34.49	—	S&P500 EQL MAT	46137V316
PSI	INVESCO EXCHANGE TRADED FD T	175	$8,292	0.0%	$128.49	—	SEMICONDUCTORS	46137V647
IWN	ISHARES TR	54	$8,153	0.0%	$165.35	—	RUS 2000 VAL ETF	464287630
VECO	VEECO INSTRS INC DEL	400	$8,032	0.0%	$26.63	-10.1%	COM	922417100
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$7,980	0.0%	$75.21	+23.4%	ORD SHS	G7997R103
NVO	NOVO-NORDISK A S	113	$7,831	0.0%	$75.90	—	ADR	670100205
WPM	WHEATON PRECIOUS METALS CORP	100	$7,763	0.0%	$53.24	+24.8%	COM	962879102
OLED	UNIVERSAL DISPLAY CORP	55	$7,671	0.0%	$170.29	-13.4%	COM	91347P105
TCHP	T ROWE PRICE ETF INC	200	$7,618	0.0%	$38.09	—	PRICE BLUE CHIP	87283Q107
ES	EVERSOURCE ENERGY	118	$7,329	0.0%	$63.67	-10.2%	COM	30040W108
XLF	SELECT SECTOR SPDR TR	146	$7,272	0.0%	$49.81	—	FINANCIAL	81369Y605
VRT	VERTIV HOLDINGS CO	100	$7,220	0.0%	$85.43	+24.4%	COM CL A	92537N108
LDUR	PIMCO ETF TR	75	$7,198	0.0%	$95.97	—	ENHNCD LW DUR AC	72201R718
SPOT	SPOTIFY TECHNOLOGY S A	13	$7,150	0.0%	$159.90	+249.5%	SHS	L8681T102
ACMR	ACM RESH INC	300	$7,002	0.0%	$22.84	0.0%	COM CL A	00108J109
ELV	ELEVANCE HEALTH INC	16	$6,959	0.0%	$263.72	+49.5%	COM	036752103
QDF	FLEXSHARES TR	100	$6,836	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
ASTS	AST SPACEMOBILE INC	300	$6,822	0.0%	$24.42	+4.8%	COM CL A	00217D100
SBUX	STARBUCKS CORP	69	$6,768	0.0%	$68.54	+47.3%	COM	855244109
—	PGIM GLOBAL HIGH YIELD FD FO	500	$6,710	0.0%	$13.42	—	COM	69346J106
TM	TOYOTA MOTOR CORP	36	$6,558	0.0%	$166.67	—	ADS	892331307
VLTO	VERALTO CORP	66	$6,432	0.0%	$82.23	+20.8%	COM SHS	92338C103
BDX	BECTON DICKINSON & CO	27	$6,185	0.0%	$181.15	+25.5%	COM	075887109
SLVM	SYLVAMO CORP	91	$6,103	0.0%	$38.41	+83.0%	COMMON STOCK	871332102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29	$6,010	0.0%	$155.25	+28.7%	COM	874054109
APTV	APTIV PLC	100	$5,950	0.0%	$61.22	+3.5%	COM SHS	G3265R107
CIM	CHIMERA INVT CORP	461	$5,915	0.0%	$12.80	—	COM SHS	16934Q802
FDVV	FIDELITY COVINGTON TRUST	118	$5,853	0.0%	$49.60	—	HIGH DIVID ETF	316092840
SOFI	SOFI TECHNOLOGIES INC	500	$5,815	0.0%	$16.04	-10.2%	COM	83406F102
DOCS	DOXIMITY INC	100	$5,803	0.0%	$73.14	-13.7%	CL A	26622P107
KMI	KINDER MORGAN INC DEL	203	$5,792	0.0%	$24.88	+7.3%	COM	49456B101
VGT	VANGUARD WORLD FD	10	$5,649	0.0%	$460.60	—	INF TECH ETF	92204A702
DGII	DIGI INTL INC	200	$5,566	0.0%	$38.50	-19.8%	COM	253798102
AZN	ASTRAZENECA PLC	100	$5,556	0.0%	$54.12	—	SPONSORED ADR	046353108
HALO	HALOZYME THERAPEUTICS INC	85	$5,424	0.0%	$37.49	+55.0%	COM	40637H109
WCBR	WISDOMTREE TR	200	$5,420	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
BSX	BOSTON SCIENTIFIC CORP	53	$5,347	0.0%	$70.05	+43.7%	COM	101137107
TOL	TOLL BROTHERS INC	50	$5,280	0.0%	$135.60	-11.5%	COM	889478103
—	CBRE GBL REAL ESTATE INC FD	1,000	$5,160	0.0%	$5.16	—	COM	12504G100
SPG	SIMON PPTY GROUP INC NEW	31	$5,148	0.0%	$121.27	+37.6%	COM	828806109
PLD	PROLOGIS INC.	45	$5,031	0.0%	$102.98	+8.6%	COM	74340W103
TWO	TWO HBRS INVT CORP	375	$5,010	0.0%	$15.77	—	COM	90187B804
KINS	KINGSTONE COS INC	300	$4,995	0.0%	$15.81	0.0%	COM	496719105
SWK	STANLEY BLACK & DECKER INC	50	$4,868	0.0%	$158.57	-49.1%	COM	854502101
QUS	SPDR SER TR	30	$4,701	0.0%	$157.57	—	MSCI USA STRTGIC	78468R812
TMDX	TRANSMEDICS GROUP INC	69	$4,642	0.0%	$154.09	-55.4%	COM	89377M109
CI	THE CIGNA GROUP	14	$4,606	0.0%	$244.64	+20.9%	COM	125523100
S	SENTINELONE INC	250	$4,545	0.0%	$26.13	-17.0%	CL A	81730H109
TROW	PRICE T ROWE GROUP INC	48	$4,410	0.0%	$52.37	+92.1%	COM	74144T108
SCHG	SCHWAB STRATEGIC TR	176	$4,407	0.0%	$40.79	—	US LCAP GR ETF	808524300
BATRA	ATLANTA BRAVES HLDGS INC	100	$4,387	0.0%	$42.37	+0.4%	COM SER A	047726104
CC	CHEMOURS CO	323	$4,370	0.0%	$8.33	+93.0%	COM	163851108
SMR	NUSCALE PWR CORP	300	$4,248	0.0%	$20.21	0.0%	CL A COM	67079K100
TER	TERADYNE INC	50	$4,130	0.0%	$84.55	+31.8%	COM	880770102
VLUE	ISHARES TR	38	$4,053	0.0%	$109.05	—	MSCI USA VALUE	46432F388
USHY	ISHARES TR	109	$4,012	0.0%	$36.35	—	BROAD USD HIGH	46435U853
AEM	AGNICO EAGLE MINES LTD	37	$4,011	0.0%	$51.06	+85.2%	COM	008474108
NGVT	INGEVITY CORP	100	$3,959	0.0%	$49.91	-11.3%	COM	45688C107
DAVA	ENDAVA PLC	200	$3,902	0.0%	$37.50	—	ADS	29260V105
SRPT	SAREPTA THERAPEUTICS INC	60	$3,829	0.0%	$122.50	-14.1%	COM	803607100
BP	BP PLC	100	$3,503	0.0%	$37.68	—	SPONSORED ADR	055622104
BAX	BAXTER INTL INC	100	$3,423	0.0%	$40.42	-20.4%	COM	071813109
BXP	BXP INC	50	$3,360	0.0%	$87.44	-23.6%	COM	101121101
BABA	ALIBABA GROUP HLDG LTD	25	$3,306	0.0%	$225.68	—	SPONSORED ADS	01609W102
—	PIMCO INCOME STRATEGY FD II	300	$3,129	0.0%	$10.43	—	COM	72201J104
REET	ISHARES TR	126	$3,057	0.0%	$27.08	—	GLOBAL REIT ETF	46434V647
ETHE	GRAYSCALE ETHEREUM TRUST ETF	189	$2,877	0.0%	$15.22	—	SHS	389638107
TCAF	T ROWE PRICE ETF INC	89	$2,873	0.0%	$32.94	—	CAP APPRECIATION	87283Q867
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$2,700	0.0%	$166.82	+54.1%	COM	02043Q107
VNT	VONTIER CORPORATION	80	$2,628	0.0%	$39.00	-6.6%	COM	928881101
GOOY	TIDAL TR II	200	$2,364	0.0%	$11.82	—	YIELDMAX GOOGL	88634T790
LAC	LITHIUM AMERS CORP NEW	800	$2,168	0.0%	$3.47	-13.1%	COM SHS	53681J103
NWPX	NORTHWEST PIPE CO	50	$2,065	0.0%	$35.33	+31.5%	COM	667746101
DBVT	DBV TECHNOLOGIES S A	300	$2,046	0.0%	$3.09	—	SPONSORED ADS	23306J309
LDOS	LEIDOS HOLDINGS INC	14	$1,889	0.0%	$138.27	0.0%	COM	525327102
JCI	JOHNSON CTLS INTL PLC	23	$1,843	0.0%	$69.63	+17.2%	SHS	G51502105
ADI	ANALOG DEVICES INC	9	$1,815	0.0%	$151.82	+40.2%	COM	032654105
SCHA	SCHWAB STRATEGIC TR	76	$1,781	0.0%	$32.93	—	US SML CAP ETF	808524607
—	WALGREENS BOOTS ALLIANCE INC	100	$1,764	0.0%	$50.00	—	COM	931427108
TJX	TJX COS INC NEW	13	$1,583	0.0%	$69.50	+72.8%	COM	872540109
BBAI	BIGBEAR AI HLDGS INC	500	$1,430	0.0%	$4.76	0.0%	COM	08975B109
FNDA	SCHWAB STRATEGIC TR	52	$1,424	0.0%	$38.46	—	FUNDAMENTAL US S	808524763
CDXS	CODEXIS INC	500	$1,345	0.0%	$12.46	-68.9%	COM	192005106
ARTV	ARTIVA BIOTHERAPEUTICS INC	400	$1,200	0.0%	$11.59	-53.4%	COM	04317A107
PGR	PROGRESSIVE CORP	4	$1,132	0.0%	$245.29	0.0%	COM	743315103
ZYXIQ	ZYNEX INC	500	$1,100	0.0%	$16.74	-61.0%	COM	98986M103
INTF	ISHARES TR	35	$1,079	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
BHF	BRIGHTHOUSE FINL INC	18	$1,044	0.0%	$52.41	+6.6%	COM	10922N103
GEM	GOLDMAN SACHS ETF TR	29	$962	0.0%	$34.48	—	ACTIVEBETA EME	381430206
GEHC	GE HEALTHCARE TECHNOLOGIES I	9	$726	0.0%	$79.45	+8.0%	COMMON STOCK	36266G107
PLUG	PLUG POWER INC	510	$689	0.0%	$6.69	-71.6%	COM NEW	72919P202
ALIT	ALIGHT INC	100	$593	0.0%	$10.04	-37.0%	COM CL A	01626W101
XAIX	DBX ETF TR	14	$440	0.0%	$31.43	—	XTRACKERS ARTIFI	23306X829
AIQ	GLOBAL X FDS	12	$437	0.0%	$36.42	—	ARTIFICIAL ETF	37954Y632
DNOW	DNOW INC	25	$427	0.0%	$33.16	-54.4%	COM	67011P100
HPE	HEWLETT PACKARD ENTERPRISE C	25	$386	0.0%	$13.35	+45.4%	COM	42824C109
ALEC	ALECTOR INC	300	$369	0.0%	$18.05	-91.0%	COM	014442107
NKTX	NKARTA INC	200	$368	0.0%	$5.68	-63.9%	COM	65487U108
FE	FIRSTENERGY CORP	8	$304	0.0%	$34.00	+13.1%	COM	337932107
MRNA	MODERNA INC	10	$284	0.0%	$92.24	-61.5%	COM	60770K107
NKE	NIKE INC	4	$254	0.0%	$128.29	-43.8%	CL B	654106103
—	LUCID GROUP INC	100	$242	0.0%	$40.00	—	COM	549498103
IPSC	CENTURY THERAPEUTICS INC	500	$238	0.0%	$1.96	-61.6%	COM	15673T100
FATE	FATE THERAPEUTICS INC	300	$237	0.0%	$3.89	-68.5%	COM	31189P102
EVH	EVOLENT HEALTH INC	25	$237	0.0%	$31.91	-68.3%	CL A	30050B101
ASIX	ADVANSIX INC	10	$227	0.0%	$26.45	+2.0%	COM	00773T101
KD	KYNDRYL HLDGS INC	5	$157	0.0%	$10.08	+271.9%	COMMON STOCK	50155Q100
F	FORD MTR CO	11	$128	0.0%	$10.69	-13.6%	COM	345370860
KOPN	KOPIN CORP	100	$93	0.0%	$4.03	-63.5%	COM	500600101
GM	GENERAL MTRS CO	2	$89	0.0%	$48.25	+1.2%	COM	37045V100
ACB	AURORA CANNABIS INC	8	$35	0.0%	$6.32	-25.3%	COM	05156X850
—	CEL-SCI CORP	40	$9	0.0%	—	—	COM PAR NEW	150837607