Q2 2024 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2024-08-12 · accession 0001214659-24-014242
$178.9M
Reported value
429
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 12.8% | 51,409 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 8.14% | 28,583 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.6M | 7.63% | 192,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 6.14% | 52,194 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 4.42% | 47,927 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 3.04% | 37,231 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 2.99% | 11,422 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.0M | 2.82% | 27,532 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 2.48% | 42,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 2.46% | 25,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.63% | 7,162 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 1.57% | 28,007 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.49% | 3,139 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 1.30% | 7,991 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.25% | 8,494 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.20% | 10,849 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 1.14% | 31,175 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.11% | 16,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.10% | 10,182 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.07% | 75,525 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 1.04% | 17,104 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 1.03% | 28,926 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.96% | 6,650 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.7M | 0.96% | 29,525 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.82% | 11,340 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.76% | 8,325 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.76% | 11,523 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.76% | 3,942 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.73% | 1,449 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.3M | 0.73% | 28,541 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.73% | 23,105 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.66% | 20,550 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.66% | 2,519 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.65% | 2,146 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.62% | 6,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.57% | 8,268 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $973,904 | 0.54% | 20,850 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $935,594 | 0.52% | 30,685 | Common | SOLE |
| 891092108 | TTC | TORO CO | $933,480 | 0.52% | 9,983 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919,080 | 0.51% | 12,513 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $883,201 | 0.49% | 4,136 | Common | SOLE |
| 055622104 | BP | BP PLC | $844,847 | 0.47% | 23,403 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $821,403 | 0.46% | 8,038 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $811,687 | 0.45% | 8,364 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $800,298 | 0.45% | 7,960 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $783,080 | 0.44% | 8,925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $726,570 | 0.41% | 3,735 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $695,997 | 0.39% | 5,100 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $653,676 | 0.37% | 3,581 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $644,865 | 0.36% | 7,387 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $637,570 | 0.36% | 5,150 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $605,940 | 0.34% | 6,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $570,594 | 0.32% | 12,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $551,027 | 0.31% | 4,860 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $532,699 | 0.30% | 19,039 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $523,334 | 0.29% | 4,916 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $507,761 | 0.28% | 928 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $442,883 | 0.25% | 7,632 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $442,240 | 0.25% | 3,200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $422,424 | 0.24% | 400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $419,700 | 0.23% | 876 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $409,730 | 0.23% | 2,015 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $394,766 | 0.22% | 1,850 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $382,720 | 0.21% | 13,000 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $373,340 | 0.21% | 2,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $357,145 | 0.20% | 1,620 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $354,119 | 0.20% | 2,376 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $351,932 | 0.20% | 1,740 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $343,022 | 0.19% | 1,350 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $339,048 | 0.19% | 1,609 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $322,697 | 0.18% | 11,675 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $310,006 | 0.17% | 5,249 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $294,800 | 0.16% | 4,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $294,340 | 0.16% | 1,155 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286,885 | 0.16% | 2,492 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $281,956 | 0.16% | 1,054 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $280,980 | 0.16% | 8,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,137 | 0.16% | 635 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $279,141 | 0.16% | 2,785 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $254,840 | 0.14% | 46,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $254,692 | 0.14% | 1,139 | Common | SOLE |
| 00206R102 | T | AT&T INC | $254,010 | 0.14% | 13,292 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $250,376 | 0.14% | 2,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $244,547 | 0.14% | 485 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $235,620 | 0.13% | 6,600 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $231,198 | 0.13% | 4,650 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $228,096 | 0.13% | 2,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $224,953 | 0.13% | 2,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $209,871 | 0.12% | 1,152 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $208,640 | 0.12% | 6,469 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $199,880 | 0.11% | 800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $197,686 | 0.11% | 1,991 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $197,235 | 0.11% | 12,160 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $194,791 | 0.11% | 4,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $191,896 | 0.11% | 2,688 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $189,083 | 0.11% | 1,367 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $182,981 | 0.10% | 4,673 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $179,265 | 0.10% | 11,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $176,218 | 0.10% | 1,400 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $170,808 | 0.10% | 1,650 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $170,160 | 0.10% | 979 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $168,203 | 0.09% | 5,889 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $161,683 | 0.09% | 250 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $156,750 | 0.09% | 950 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $152,196 | 0.09% | 6,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $151,260 | 0.08% | 1,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $146,868 | 0.08% | 801 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $146,832 | 0.08% | 1,380 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $142,191 | 0.08% | 2,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $141,889 | 0.08% | 135 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $140,646 | 0.08% | 6,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $139,549 | 0.08% | 650 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $136,617 | 0.08% | 3,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $136,497 | 0.08% | 85 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $135,523 | 0.08% | 960 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $132,984 | 0.07% | 340 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $127,169 | 0.07% | 3,854 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $126,354 | 0.07% | 1,147 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $123,303 | 0.07% | 2,969 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $119,615 | 0.07% | 2,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $116,533 | 0.07% | 745 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $114,016 | 0.06% | 572 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $113,191 | 0.06% | 1,388 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $112,477 | 0.06% | 1,450 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $109,480 | 0.06% | 800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $108,395 | 0.06% | 3,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $107,453 | 0.06% | 761 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $106,443 | 0.06% | 614 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $105,258 | 0.06% | 656 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $103,460 | 0.06% | 648 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $102,835 | 0.06% | 1,075 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $102,225 | 0.06% | 273 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $100,650 | 0.06% | 15,090 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $100,084 | 0.06% | 617 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $99,220 | 0.06% | 1,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $96,384 | 0.05% | 300 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $96,289 | 0.05% | 7,175 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $95,883 | 0.05% | 2,285 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $92,084 | 0.05% | 361 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $91,577 | 0.05% | 420 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $91,560 | 0.05% | 4,200 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $91,040 | 0.05% | 657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $89,779 | 0.05% | 2,177 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $89,163 | 0.05% | 1,653 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $87,704 | 0.05% | 501 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $87,275 | 0.05% | 549 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86,941 | 0.05% | 476 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $82,041 | 0.05% | 4,100 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $80,350 | 0.04% | 902 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $80,185 | 0.04% | 833 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $79,860 | 0.04% | 3,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $79,811 | 0.04% | 830 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $78,167 | 0.04% | 3,049 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $77,700 | 0.04% | 600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77,021 | 0.04% | 201 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $75,798 | 0.04% | 1,786 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $74,590 | 0.04% | 605 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $72,771 | 0.04% | 136 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $71,524 | 0.04% | 1,019 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $69,836 | 0.04% | 1,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $69,544 | 0.04% | 347 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $63,564 | 0.04% | 420 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $61,451 | 0.03% | 75 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $61,189 | 0.03% | 1,575 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $60,411 | 0.03% | 475 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $58,595 | 0.03% | 500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $58,332 | 0.03% | 105 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $58,319 | 0.03% | 457 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $58,060 | 0.03% | 740 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $57,506 | 0.03% | 1,950 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $56,875 | 0.03% | 3,500 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $55,864 | 0.03% | 2,756 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $55,208 | 0.03% | 850 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $54,135 | 0.03% | 750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53,066 | 0.03% | 273 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $51,952 | 0.03% | 800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50,852 | 0.03% | 150 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $49,246 | 0.03% | 5,991 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48,206 | 0.03% | 496 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $47,944 | 0.03% | 1,011 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47,738 | 0.03% | 200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $47,640 | 0.03% | 1,200 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $47,564 | 0.03% | 1,100 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $45,456 | 0.03% | 138 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44,338 | 0.02% | 480 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43,969 | 0.02% | 132 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43,153 | 0.02% | 680 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $42,503 | 0.02% | 950 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $42,127 | 0.02% | 459 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41,475 | 0.02% | 75 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $41,367 | 0.02% | 300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40,507 | 0.02% | 526 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $40,191 | 0.02% | 499 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $40,084 | 0.02% | 440 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39,882 | 0.02% | 169 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37,367 | 0.02% | 84 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $37,116 | 0.02% | 310 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $36,309 | 0.02% | 174 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $35,987 | 0.02% | 388 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $35,921 | 0.02% | 588 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $35,760 | 0.02% | 250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $35,568 | 0.02% | 300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35,544 | 0.02% | 150 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $35,182 | 0.02% | 1,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34,980 | 0.02% | 500 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $34,757 | 0.02% | 452 | Common | SOLE |
| 487836108 | K | KELLANOVA | $34,608 | 0.02% | 600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34,282 | 0.02% | 862 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33,619 | 0.02% | 439 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33,345 | 0.02% | 450 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $33,255 | 0.02% | 1,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33,212 | 0.02% | 525 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $32,981 | 0.02% | 1,659 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $32,601 | 0.02% | 370 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $32,551 | 0.02% | 240 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $32,087 | 0.02% | 539 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31,484 | 0.02% | 425 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31,325 | 0.02% | 500 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30,729 | 0.02% | 558 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30,653 | 0.02% | 220 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $30,202 | 0.02% | 2,841 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29,945 | 0.02% | 500 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $29,883 | 0.02% | 250 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $29,764 | 0.02% | 700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29,739 | 0.02% | 260 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29,553 | 0.02% | 505 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $28,867 | 0.02% | 770 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28,538 | 0.02% | 57 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $28,173 | 0.02% | 263 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27,983 | 0.02% | 307 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27,818 | 0.02% | 315 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26,472 | 0.01% | 499 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $26,230 | 0.01% | 950 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $26,210 | 0.01% | 500 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $26,004 | 0.01% | 1,200 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25,965 | 0.01% | 530 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25,931 | 0.01% | 100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25,620 | 0.01% | 38 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25,301 | 0.01% | 479 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $25,218 | 0.01% | 450 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $25,216 | 0.01% | 200 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $24,440 | 0.01% | 2,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $24,032 | 0.01% | 800 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22,796 | 0.01% | 295 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22,623 | 0.01% | 100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22,313 | 0.01% | 525 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $22,105 | 0.01% | 155 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $21,700 | 0.01% | 20 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $21,595 | 0.01% | 3,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21,400 | 0.01% | 200 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $21,211 | 0.01% | 225 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $20,800 | 0.01% | 2,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20,738 | 0.01% | 247 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $20,494 | 0.01% | 100 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19,766 | 0.01% | 70 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19,354 | 0.01% | 75 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19,144 | 0.01% | 254 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $19,023 | 0.01% | 189 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $18,450 | 0.01% | 130 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $18,396 | 0.01% | 600 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18,331 | 0.01% | 214 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $18,031 | 0.01% | 1,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17,968 | 0.01% | 620 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $17,936 | 0.01% | 165 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17,852 | 0.01% | 450 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17,795 | 0.01% | 500 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17,397 | 0.01% | 300 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $17,230 | 0.01% | 1,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $16,920 | 0.01% | 4,500 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16,504 | 0.01% | 1,730 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15,950 | 0.01% | 1,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15,870 | 0.01% | 280 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $15,712 | 0.01% | 400 | Common | SOLE |
| 361570104 | GDL | GDL FD | $15,680 | 0.01% | 2,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15,679 | 0.01% | 147 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15,623 | 0.01% | 50 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $15,305 | 0.01% | 150 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15,043 | 0.01% | 100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,997 | 0.01% | 148 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $14,902 | 0.01% | 100 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $14,677 | 0.01% | 133 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $14,676 | 0.01% | 872 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $14,607 | 0.01% | 100 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14,249 | 0.01% | 269 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14,210 | 0.01% | 500 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13,770 | 0.01% | 600 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $13,276 | 0.01% | 350 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $13,222 | 0.01% | 100 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13,122 | 0.01% | 36 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12,969 | 0.01% | 100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,805 | 0.01% | 203 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.01% | 100 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12,425 | 0.01% | 150 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12,265 | 0.01% | 180 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $12,206 | 0.01% | 176 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12,100 | 0.01% | 69 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12,098 | 0.01% | 100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11,986 | 0.01% | 200 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11,750 | 0.01% | 2,500 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $11,587 | 0.01% | 2,508 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11,564 | 0.01% | 55 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TR II | $11,193 | 0.01% | 300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11,184 | 0.01% | 34 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $11,058 | 0.01% | 200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11,023 | 0.01% | 123 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $10,992 | 0.01% | 175 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,902 | 0.01% | 150 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10,710 | 0.01% | 45 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10,677 | 0.01% | 100 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,483 | 0.01% | 550 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10,425 | 0.01% | 100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,383 | 0.01% | 300 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $10,319 | 0.01% | 450 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10,179 | 0.01% | 300 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $10,110 | 0.01% | 500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,057 | 0.01% | 69 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $10,044 | 0.01% | 450 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $9,715 | 0.01% | 330 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $9,681 | 0.01% | 300 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9,480 | 0.01% | 60 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $9,140 | 0.01% | 265 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9,134 | 0.01% | 50 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $9,126 | 0.01% | 200 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8,770 | 0.00% | 82 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,745 | 0.00% | 45 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,670 | 0.00% | 16 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,659 | 0.00% | 100 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8,630 | 0.00% | 200 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8,548 | 0.00% | 77 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8,518 | 0.00% | 200 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8,385 | 0.00% | 100 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $8,348 | 0.00% | 400 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8,258 | 0.00% | 215 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $8,201 | 0.00% | 125 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8,040 | 0.00% | 119 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.00% | 100 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7,938 | 0.00% | 106 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,926 | 0.00% | 110 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,845 | 0.00% | 25 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7,840 | 0.00% | 500 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7,418 | 0.00% | 259 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7,415 | 0.00% | 50 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $7,290 | 0.00% | 323 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7,245 | 0.00% | 31 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7,042 | 0.00% | 100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6,757 | 0.00% | 31 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,692 | 0.00% | 118 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $6,651 | 0.00% | 100 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $6,640 | 0.00% | 4,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,558 | 0.00% | 36 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,301 | 0.00% | 66 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6,243 | 0.00% | 91 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6,006 | 0.00% | 10 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $5,901 | 0.00% | 461 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5,848 | 0.00% | 200 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,556 | 0.00% | 100 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5,535 | 0.00% | 48 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,372 | 0.00% | 69 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5,263 | 0.00% | 250 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5,146 | 0.00% | 206 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,054 | 0.00% | 45 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $5,026 | 0.00% | 200 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $4,954 | 0.00% | 375 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,706 | 0.00% | 31 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $4,660 | 0.00% | 500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,628 | 0.00% | 14 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,509 | 0.00% | 29 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4,451 | 0.00% | 85 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4,437 | 0.00% | 44 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4,371 | 0.00% | 100 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,353 | 0.00% | 28 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4,343 | 0.00% | 150 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $4,133 | 0.00% | 100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4,122 | 0.00% | 77 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,088 | 0.00% | 7 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3,955 | 0.00% | 109 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,345 | 0.00% | 100 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3,129 | 0.00% | 300 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3,078 | 0.00% | 50 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3,056 | 0.00% | 80 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2,930 | 0.00% | 126 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2,856 | 0.00% | 52 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2,797 | 0.00% | 100 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2,670 | 0.00% | 1,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,638 | 0.00% | 13 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,430 | 0.00% | 10 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,420 | 0.00% | 37 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,261 | 0.00% | 23 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,223 | 0.00% | 69 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,054 | 0.00% | 9 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2,040 | 0.00% | 51 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,823 | 0.00% | 13 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,803 | 0.00% | 38 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,800 | 0.00% | 25 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,764 | 0.00% | 100 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $1,699 | 0.00% | 50 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1,550 | 0.00% | 500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,529 | 0.00% | 23 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,431 | 0.00% | 13 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1,362 | 0.00% | 300 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,322 | 0.00% | 200 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,189 | 0.00% | 510 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,188 | 0.00% | 10 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1,023 | 0.00% | 35 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $947 | 0.00% | 29 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $862 | 0.00% | 249 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $780 | 0.00% | 18 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $744 | 0.00% | 100 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $738 | 0.00% | 100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $701 | 0.00% | 9 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $642 | 0.00% | 28 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $580 | 0.00% | 18 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $541 | 0.00% | 20 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $529 | 0.00% | 25 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $516 | 0.00% | 45 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $478 | 0.00% | 25 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $343 | 0.00% | 25 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $283 | 0.00% | 7 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $261 | 0.00% | 100 | Common | SOLE |
| 23306J200 | — | DBV TECHNOLOGIES S A | $240 | 0.00% | 300 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $134 | 0.00% | 11 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $132 | 0.00% | 5 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $102 | 0.00% | 2 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $84 | 0.00% | 100 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $46 | 0.00% | 40 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $43 | 0.00% | 39 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $38 | 0.00% | 2 | Common | SOLE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $34 | 0.00% | 100 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $32 | 0.00% | 5 | 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.