Q1 2024 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2024-05-10 · accession 0001214659-24-008837
$180.3M
Reported value
402
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 12.2% | 52,327 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.5M | 8.07% | 29,407 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.5M | 6.92% | 195,218 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 5.03% | 52,854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 4.83% | 49,742 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.5M | 3.62% | 28,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 3.47% | 39,539 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 2.79% | 44,327 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 2.65% | 26,229 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 2.63% | 11,346 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.5M | 1.92% | 27,448 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.67% | 7,162 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 1.62% | 41,623 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 1.55% | 10,265 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 1.38% | 25,572 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.31% | 8,494 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 1.25% | 7,991 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.25% | 3,072 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.14% | 11,689 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 1.02% | 30,206 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.01% | 10,132 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.97% | 10,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.95% | 1,897 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.7M | 0.92% | 29,827 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.91% | 71,225 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.84% | 3,942 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.83% | 12,321 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.81% | 11,940 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.4M | 0.79% | 30,392 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.71% | 22,655 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.69% | 2,719 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.62% | 2,139 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.1M | 0.61% | 31,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.61% | 1,409 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.60% | 8,268 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.60% | 6,672 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.57% | 22,300 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.56% | 26,600 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919,080 | 0.51% | 12,513 | Common | SOLE |
| 891092108 | TTC | TORO CO | $914,712 | 0.51% | 9,983 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $848,914 | 0.47% | 4,136 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $820,278 | 0.45% | 7,960 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $780,861 | 0.43% | 5,100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $759,833 | 0.42% | 8,825 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $753,219 | 0.42% | 8,364 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $750,880 | 0.42% | 21,350 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $749,461 | 0.42% | 7,387 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $701,822 | 0.39% | 5,060 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $681,282 | 0.38% | 3,731 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $676,556 | 0.38% | 5,150 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $673,200 | 0.37% | 6,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $650,674 | 0.36% | 3,735 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $528,320 | 0.29% | 19,039 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $524,663 | 0.29% | 7,832 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $475,503 | 0.26% | 4,916 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $463,732 | 0.26% | 2,015 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $451,552 | 0.25% | 400 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $451,550 | 0.25% | 2,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $432,608 | 0.24% | 24,580 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $424,593 | 0.24% | 956 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $422,586 | 0.23% | 3,267 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $417,757 | 0.23% | 1,640 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $403,401 | 0.22% | 14,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $394,414 | 0.22% | 1,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $393,320 | 0.22% | 1,395 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $379,732 | 0.21% | 2,376 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $376,710 | 0.21% | 1,450 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $369,232 | 0.20% | 12,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $348,522 | 0.19% | 1,740 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $331,422 | 0.18% | 1,609 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $324,548 | 0.18% | 2,792 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $311,388 | 0.17% | 8,400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $308,754 | 0.17% | 3,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $305,797 | 0.17% | 635 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $298,247 | 0.17% | 567 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $284,903 | 0.16% | 3,572 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $283,650 | 0.16% | 12,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $271,336 | 0.15% | 1,044 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $271,188 | 0.15% | 4,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $269,337 | 0.15% | 2,785 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $267,579 | 0.15% | 6,377 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $267,120 | 0.15% | 4,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $257,790 | 0.14% | 2,958 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $247,345 | 0.14% | 1,295 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $245,173 | 0.14% | 6,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $243,619 | 0.14% | 1,991 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $229,482 | 0.13% | 2,200 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $226,380 | 0.13% | 6,600 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $224,942 | 0.12% | 9,650 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $221,464 | 0.12% | 7,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $212,727 | 0.12% | 1,380 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $211,789 | 0.12% | 1,367 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $208,633 | 0.12% | 2,570 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $204,856 | 0.11% | 11,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $204,631 | 0.11% | 4,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,560 | 0.11% | 4,673 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $199,776 | 0.11% | 800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $191,804 | 0.11% | 395 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $191,336 | 0.11% | 6,140 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $191,277 | 0.11% | 12,160 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $183,558 | 0.10% | 1,017 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $180,278 | 0.10% | 250 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $178,976 | 0.10% | 1,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $173,871 | 0.10% | 1,152 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $171,531 | 0.10% | 5,874 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $168,476 | 0.09% | 2,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $167,846 | 0.09% | 3,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $166,432 | 0.09% | 3,069 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $165,666 | 0.09% | 650 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $162,917 | 0.09% | 473 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $156,806 | 0.09% | 960 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $156,062 | 0.09% | 1,050 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $155,859 | 0.09% | 1,650 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $155,810 | 0.09% | 950 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $149,025 | 0.08% | 849 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $147,363 | 0.08% | 1,250 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $143,640 | 0.08% | 2,850 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $135,238 | 0.07% | 340 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $134,178 | 0.07% | 6,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $120,708 | 0.07% | 1,138 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $112,110 | 0.06% | 648 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $111,276 | 0.06% | 1,388 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $110,418 | 0.06% | 700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $109,951 | 0.06% | 1,075 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $106,865 | 0.06% | 656 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $104,825 | 0.06% | 3,225 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $104,023 | 0.06% | 1,450 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $103,895 | 0.06% | 614 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $100,650 | 0.06% | 15,090 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $100,059 | 0.06% | 300 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $98,870 | 0.05% | 1,000 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $98,798 | 0.05% | 2,250 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $96,249 | 0.05% | 100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $95,790 | 0.05% | 1,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $95,328 | 0.05% | 1,653 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $93,546 | 0.05% | 361 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $91,706 | 0.05% | 8,375 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $91,560 | 0.05% | 4,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91,356 | 0.05% | 600 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $88,938 | 0.05% | 600 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $87,704 | 0.05% | 501 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86,941 | 0.05% | 476 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $84,195 | 0.05% | 830 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $82,692 | 0.05% | 833 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $75,752 | 0.04% | 75 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $75,670 | 0.04% | 136 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $74,960 | 0.04% | 605 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $72,682 | 0.04% | 3,192 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $71,632 | 0.04% | 1,273 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $68,707 | 0.04% | 1,786 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $68,614 | 0.04% | 1,300 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $68,577 | 0.04% | 300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68,569 | 0.04% | 504 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $68,164 | 0.04% | 344 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $67,736 | 0.04% | 800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $66,699 | 0.04% | 900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $64,439 | 0.04% | 201 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62,805 | 0.03% | 500 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $62,339 | 0.03% | 475 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $61,321 | 0.03% | 2,756 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $60,524 | 0.03% | 416 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $58,700 | 0.03% | 500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $55,990 | 0.03% | 850 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $55,220 | 0.03% | 400 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $54,608 | 0.03% | 138 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $54,338 | 0.03% | 5,991 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53,942 | 0.03% | 273 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $53,640 | 0.03% | 1,200 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $53,621 | 0.03% | 457 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $53,378 | 0.03% | 650 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $53,288 | 0.03% | 2,069 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $52,983 | 0.03% | 105 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $50,603 | 0.03% | 1,008 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $50,280 | 0.03% | 750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $49,948 | 0.03% | 200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $49,753 | 0.03% | 250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48,369 | 0.03% | 132 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47,235 | 0.03% | 279 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $46,200 | 0.03% | 1,100 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $45,869 | 0.03% | 480 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44,733 | 0.02% | 1,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43,591 | 0.02% | 75 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42,620 | 0.02% | 150 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $41,874 | 0.02% | 1,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40,250 | 0.02% | 150 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $40,160 | 0.02% | 313 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $38,709 | 0.02% | 450 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38,284 | 0.02% | 499 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37,664 | 0.02% | 400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $36,840 | 0.02% | 300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36,734 | 0.02% | 525 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $35,952 | 0.02% | 700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35,440 | 0.02% | 500 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $35,013 | 0.02% | 300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34,853 | 0.02% | 169 | Common | SOLE |
| 487836108 | K | KELLANOVA | $34,374 | 0.02% | 600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $33,917 | 0.02% | 2,841 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $33,763 | 0.02% | 370 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32,687 | 0.02% | 862 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32,292 | 0.02% | 425 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $31,911 | 0.02% | 452 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $31,505 | 0.02% | 558 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31,304 | 0.02% | 495 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $31,064 | 0.02% | 800 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $31,024 | 0.02% | 1,400 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30,674 | 0.02% | 505 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $30,280 | 0.02% | 330 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $29,853 | 0.02% | 250 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $29,748 | 0.02% | 200 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $29,260 | 0.02% | 315 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29,187 | 0.02% | 220 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $28,927 | 0.02% | 530 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28,907 | 0.02% | 499 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28,810 | 0.02% | 500 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $28,646 | 0.02% | 263 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $28,136 | 0.02% | 770 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $27,960 | 0.02% | 2,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27,430 | 0.02% | 57 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $26,366 | 0.01% | 450 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $24,998 | 0.01% | 200 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $24,136 | 0.01% | 400 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $24,026 | 0.01% | 950 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23,871 | 0.01% | 254 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $23,565 | 0.01% | 500 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $23,370 | 0.01% | 350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23,079 | 0.01% | 38 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22,908 | 0.01% | 300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21,136 | 0.01% | 200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20,827 | 0.01% | 100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20,766 | 0.01% | 300 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20,644 | 0.01% | 247 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $20,524 | 0.01% | 200 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $20,509 | 0.01% | 100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20,459 | 0.01% | 525 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $20,448 | 0.01% | 300 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $20,436 | 0.01% | 1,300 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $20,402 | 0.01% | 130 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $20,395 | 0.01% | 155 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $19,285 | 0.01% | 3,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19,010 | 0.01% | 200 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $19,002 | 0.01% | 189 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $18,266 | 0.01% | 450 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,170 | 0.01% | 75 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18,092 | 0.01% | 620 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18,090 | 0.01% | 500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $17,853 | 0.01% | 330 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $17,700 | 0.01% | 1,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $17,296 | 0.01% | 400 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $17,127 | 0.01% | 1,730 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $16,928 | 0.01% | 20 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $16,532 | 0.01% | 150 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $16,370 | 0.01% | 1,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16,246 | 0.01% | 147 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16,201 | 0.01% | 280 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $16,199 | 0.01% | 100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,050 | 0.01% | 170 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15,950 | 0.01% | 1,000 | Common | SOLE |
| 361570104 | GDL | GDL FD | $15,920 | 0.01% | 2,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $15,181 | 0.01% | 133 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $15,180 | 0.01% | 1,500 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15,075 | 0.01% | 195 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14,820 | 0.01% | 500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14,525 | 0.01% | 150 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $14,524 | 0.01% | 100 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $14,369 | 0.01% | 450 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14,359 | 0.01% | 269 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,216 | 0.01% | 50 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13,770 | 0.01% | 600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,560 | 0.01% | 148 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $13,468 | 0.01% | 350 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $13,403 | 0.01% | 100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13,315 | 0.01% | 100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13,034 | 0.01% | 200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.01% | 100 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12,614 | 0.01% | 100 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $12,564 | 0.01% | 150 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $12,475 | 0.01% | 176 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12,360 | 0.01% | 100 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12,318 | 0.01% | 100 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12,134 | 0.01% | 36 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11,869 | 0.01% | 69 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11,855 | 0.01% | 241 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11,800 | 0.01% | 203 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11,750 | 0.01% | 2,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11,549 | 0.01% | 150 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11,271 | 0.01% | 300 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $11,240 | 0.01% | 500 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $11,106 | 0.01% | 200 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,830 | 0.01% | 550 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TR II | $10,677 | 0.01% | 300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,207 | 0.01% | 34 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,193 | 0.01% | 69 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $10,048 | 0.01% | 329 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $9,875 | 0.01% | 175 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9,872 | 0.01% | 170 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $9,768 | 0.01% | 100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9,344 | 0.01% | 100 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $9,294 | 0.01% | 300 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9,265 | 0.01% | 55 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9,134 | 0.01% | 50 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $8,876 | 0.00% | 200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,615 | 0.00% | 45 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8,511 | 0.00% | 82 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $8,482 | 0.00% | 323 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,297 | 0.00% | 16 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8,075 | 0.00% | 119 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.00% | 100 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7,965 | 0.00% | 100 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,804 | 0.00% | 200 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,768 | 0.00% | 60 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7,671 | 0.00% | 31 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $7,608 | 0.00% | 200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7,220 | 0.00% | 79 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7,053 | 0.00% | 118 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6,769 | 0.00% | 125 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6,598 | 0.00% | 25 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $6,591 | 0.00% | 100 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,558 | 0.00% | 36 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6,465 | 0.00% | 31 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $6,385 | 0.00% | 1,385 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $6,185 | 0.00% | 500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,860 | 0.00% | 45 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5,852 | 0.00% | 66 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5,852 | 0.00% | 48 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5,642 | 0.00% | 50 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5,618 | 0.00% | 91 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,556 | 0.00% | 100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5,462 | 0.00% | 10 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $5,128 | 0.00% | 200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,085 | 0.00% | 14 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $4,965 | 0.00% | 375 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,851 | 0.00% | 31 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,788 | 0.00% | 100 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4,770 | 0.00% | 100 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4,591 | 0.00% | 205 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,525 | 0.00% | 28 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4,343 | 0.00% | 150 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,306 | 0.00% | 29 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4,274 | 0.00% | 100 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $4,190 | 0.00% | 100 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4,080 | 0.00% | 44 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3,988 | 0.00% | 109 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3,973 | 0.00% | 77 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3,783 | 0.00% | 50 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,758 | 0.00% | 7 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,630 | 0.00% | 53 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3,629 | 0.00% | 80 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3,458 | 0.00% | 85 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3,266 | 0.00% | 50 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3,129 | 0.00% | 300 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2,984 | 0.00% | 126 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2,966 | 0.00% | 52 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,734 | 0.00% | 13 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2,691 | 0.00% | 100 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2,680 | 0.00% | 1,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,574 | 0.00% | 23 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,546 | 0.00% | 69 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2,398 | 0.00% | 159 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,207 | 0.00% | 37 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,871 | 0.00% | 38 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,809 | 0.00% | 25 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1,806 | 0.00% | 300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,780 | 0.00% | 9 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,755 | 0.00% | 510 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1,745 | 0.00% | 500 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $1,734 | 0.00% | 50 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,728 | 0.00% | 51 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,502 | 0.00% | 23 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,495 | 0.00% | 10 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,460 | 0.00% | 200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,318 | 0.00% | 13 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,147 | 0.00% | 61 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,066 | 0.00% | 10 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1,044 | 0.00% | 35 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $985 | 0.00% | 100 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $928 | 0.00% | 18 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $909 | 0.00% | 29 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $873 | 0.00% | 100 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $862 | 0.00% | 45 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $820 | 0.00% | 25 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $818 | 0.00% | 9 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $801 | 0.00% | 28 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $747 | 0.00% | 249 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $625 | 0.00% | 18 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $515 | 0.00% | 20 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $443 | 0.00% | 25 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $380 | 0.00% | 25 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $285 | 0.00% | 100 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $282 | 0.00% | 7 | Common | SOLE |
| 23306J101 | — | DBV TECHNOLOGIES S A | $225 | 0.00% | 300 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $205 | 0.00% | 13 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $180 | 0.00% | 100 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $152 | 0.00% | 11 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $109 | 0.00% | 5 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $99 | 0.00% | 2 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $76 | 0.00% | 40 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $61 | 0.00% | 39 | Common | SOLE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $56 | 0.00% | 100 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $43 | 0.00% | 5 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $42 | 0.00% | 2 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $35 | 0.00% | 8 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $10 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.