Q3 2024 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019213
$188.2M
Reported value
428
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 11.5% | 50,489 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.3M | 8.67% | 27,918 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.1M | 8.55% | 190,463 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 6.42% | 51,830 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 4.20% | 46,429 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 3.10% | 35,949 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.6M | 2.98% | 26,697 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 2.78% | 11,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 2.67% | 25,439 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 2.59% | 42,760 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 1.93% | 30,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.75% | 7,162 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.49% | 75,575 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.47% | 10,594 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.42% | 3,016 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 1.28% | 7,991 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.24% | 8,494 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 1.22% | 31,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.15% | 17,899 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.09% | 28,506 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.0M | 1.05% | 29,625 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.02% | 10,725 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.93% | 3,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.91% | 6,650 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.88% | 13,635 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.87% | 11,190 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.83% | 3,836 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.76% | 24,205 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.75% | 10,939 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.4M | 0.74% | 28,741 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.66% | 1,409 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.62% | 2,045 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.59% | 6,372 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.59% | 8,063 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.56% | 20,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.55% | 5,507 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $972,723 | 0.52% | 30,685 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $936,225 | 0.50% | 9,125 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $936,176 | 0.50% | 7,960 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919,080 | 0.49% | 12,513 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $868,314 | 0.46% | 8,364 | Common | SOLE |
| 891092108 | TTC | TORO CO | $865,797 | 0.46% | 9,983 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $854,953 | 0.45% | 4,136 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $848,066 | 0.45% | 7,468 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $830,841 | 0.44% | 5,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $788,620 | 0.42% | 5,150 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $778,740 | 0.41% | 6,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $771,539 | 0.41% | 3,735 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $750,919 | 0.40% | 3,791 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $748,696 | 0.40% | 6,785 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $595,522 | 0.32% | 7,632 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $577,902 | 0.31% | 1,002 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $565,413 | 0.30% | 4,916 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $542,294 | 0.29% | 18,739 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $471,752 | 0.25% | 2,015 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $460,640 | 0.24% | 400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $455,296 | 0.24% | 3,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $426,848 | 0.23% | 2,376 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $425,357 | 0.23% | 15,507 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $402,503 | 0.21% | 1,350 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $384,145 | 0.20% | 1,850 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $370,678 | 0.20% | 2,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $366,896 | 0.19% | 1,740 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $361,150 | 0.19% | 15,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $358,952 | 0.19% | 1,609 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $356,840 | 0.19% | 4,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $354,339 | 0.19% | 726 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $351,709 | 0.19% | 1,155 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $325,814 | 0.17% | 4,860 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $319,011 | 0.17% | 11,550 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $315,346 | 0.17% | 2,735 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313,563 | 0.17% | 635 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $311,193 | 0.17% | 4,949 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $299,831 | 0.16% | 1,107 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $298,451 | 0.16% | 1,054 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $297,826 | 0.16% | 1,139 | Common | SOLE |
| 00206R102 | T | AT&T INC | $292,424 | 0.16% | 13,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292,119 | 0.16% | 2,492 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $291,564 | 0.15% | 2,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $290,052 | 0.15% | 8,400 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $283,924 | 0.15% | 8,050 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $281,520 | 0.15% | 12,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $270,732 | 0.14% | 6,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $252,804 | 0.13% | 2,808 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $236,160 | 0.13% | 333 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $230,384 | 0.12% | 2,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $226,114 | 0.12% | 395 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $222,416 | 0.12% | 800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $218,202 | 0.12% | 4,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $209,825 | 0.11% | 2,688 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $202,433 | 0.11% | 250 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $195,168 | 0.10% | 12,160 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $190,943 | 0.10% | 1,367 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $189,162 | 0.10% | 4,529 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $187,667 | 0.10% | 1,951 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $187,110 | 0.10% | 5,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $172,102 | 0.09% | 1,400 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $171,268 | 0.09% | 5,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $169,575 | 0.09% | 2,100 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $168,383 | 0.09% | 1,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $163,694 | 0.09% | 987 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $161,525 | 0.09% | 650 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150,461 | 0.08% | 917 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $144,872 | 0.08% | 2,800 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $144,608 | 0.08% | 750 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $142,622 | 0.08% | 2,350 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $139,631 | 0.07% | 804 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $137,572 | 0.07% | 1,380 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $136,784 | 0.07% | 10,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $130,761 | 0.07% | 1,450 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $126,488 | 0.07% | 1,388 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $126,192 | 0.07% | 960 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $121,929 | 0.06% | 300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $119,963 | 0.06% | 614 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $114,549 | 0.06% | 656 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $112,188 | 0.06% | 400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $109,716 | 0.06% | 745 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $109,072 | 0.06% | 800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105,124 | 0.06% | 100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $104,937 | 0.06% | 273 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $104,109 | 0.06% | 361 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $103,530 | 0.06% | 549 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $103,350 | 0.05% | 5,300 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $103,093 | 0.05% | 1,075 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $103,070 | 0.05% | 1,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $101,549 | 0.05% | 240 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $101,253 | 0.05% | 2,779 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $100,650 | 0.05% | 15,090 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $99,628 | 0.05% | 420 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $99,490 | 0.05% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $97,769 | 0.05% | 2,177 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $97,180 | 0.05% | 1,653 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $91,560 | 0.05% | 4,200 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $90,263 | 0.05% | 902 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $87,704 | 0.05% | 501 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $87,244 | 0.05% | 3,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86,941 | 0.05% | 476 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $86,582 | 0.05% | 833 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85,200 | 0.05% | 500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $84,643 | 0.04% | 1,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $84,047 | 0.04% | 1,019 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $82,113 | 0.04% | 300 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $77,474 | 0.04% | 136 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $76,016 | 0.04% | 6,775 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $75,648 | 0.04% | 600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $75,375 | 0.04% | 423 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $71,624 | 0.04% | 800 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $71,173 | 0.04% | 740 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $71,111 | 0.04% | 1,575 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $70,102 | 0.04% | 3,359 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $67,469 | 0.04% | 475 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $67,188 | 0.04% | 1,100 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $65,572 | 0.03% | 400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $64,291 | 0.03% | 339 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $63,489 | 0.03% | 273 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $63,070 | 0.03% | 3,500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $60,971 | 0.03% | 850 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $60,550 | 0.03% | 500 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $60,503 | 0.03% | 659 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $60,346 | 0.03% | 457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60,188 | 0.03% | 360 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59,007 | 0.03% | 347 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $58,503 | 0.03% | 1,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $55,346 | 0.03% | 200 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $54,882 | 0.03% | 300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $54,876 | 0.03% | 1,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54,367 | 0.03% | 105 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $52,690 | 0.03% | 1,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51,703 | 0.03% | 496 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51,628 | 0.03% | 132 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51,270 | 0.03% | 150 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $50,797 | 0.03% | 950 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $49,463 | 0.03% | 750 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $49,106 | 0.03% | 4,891 | Common | SOLE |
| 487836108 | K | KELLANOVA | $48,426 | 0.03% | 600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46,393 | 0.02% | 75 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44,495 | 0.02% | 499 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $42,853 | 0.02% | 239 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42,568 | 0.02% | 680 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $41,422 | 0.02% | 138 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $40,871 | 0.02% | 2,756 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $40,848 | 0.02% | 1,200 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $40,431 | 0.02% | 1,179 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40,257 | 0.02% | 300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39,311 | 0.02% | 150 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $38,986 | 0.02% | 452 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $38,771 | 0.02% | 525 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $38,070 | 0.02% | 539 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $36,443 | 0.02% | 1,100 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $36,437 | 0.02% | 439 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36,299 | 0.02% | 350 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $36,153 | 0.02% | 225 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35,930 | 0.02% | 500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35,519 | 0.02% | 450 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $35,080 | 0.02% | 739 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34,204 | 0.02% | 862 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $34,157 | 0.02% | 425 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34,146 | 0.02% | 169 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $34,132 | 0.02% | 1,400 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $33,400 | 0.02% | 250 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $32,993 | 0.02% | 2,842 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $32,589 | 0.02% | 900 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $32,407 | 0.02% | 240 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $32,284 | 0.02% | 700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31,675 | 0.02% | 480 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31,557 | 0.02% | 220 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $31,472 | 0.02% | 505 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $31,360 | 0.02% | 950 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $30,888 | 0.02% | 3,300 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $30,751 | 0.02% | 530 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $30,561 | 0.02% | 770 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $30,378 | 0.02% | 479 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30,110 | 0.02% | 57 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29,847 | 0.02% | 300 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $29,714 | 0.02% | 263 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29,635 | 0.02% | 250 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28,137 | 0.01% | 100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $28,068 | 0.01% | 200 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27,636 | 0.01% | 600 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $27,544 | 0.01% | 1,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27,373 | 0.01% | 260 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27,260 | 0.01% | 499 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $26,649 | 0.01% | 450 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $26,624 | 0.01% | 800 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $26,568 | 0.01% | 130 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $26,530 | 0.01% | 3,500 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $26,328 | 0.01% | 20 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $26,322 | 0.01% | 200 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $24,966 | 0.01% | 264 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $24,942 | 0.01% | 534 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $24,630 | 0.01% | 155 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $24,593 | 0.01% | 150 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23,966 | 0.01% | 525 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $23,860 | 0.01% | 2,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23,649 | 0.01% | 63 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23,032 | 0.01% | 290 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $22,650 | 0.01% | 1,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22,576 | 0.01% | 100 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $22,554 | 0.01% | 247 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22,454 | 0.01% | 254 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22,331 | 0.01% | 75 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $22,003 | 0.01% | 225 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $21,183 | 0.01% | 100 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20,821 | 0.01% | 125 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20,305 | 0.01% | 500 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $20,085 | 0.01% | 1,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19,492 | 0.01% | 222 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $19,407 | 0.01% | 165 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19,346 | 0.01% | 214 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $19,175 | 0.01% | 1,300 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $18,951 | 0.01% | 443 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $18,096 | 0.01% | 1,730 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18,048 | 0.01% | 620 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17,967 | 0.01% | 148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17,250 | 0.01% | 100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17,193 | 0.01% | 147 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16,681 | 0.01% | 269 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16,663 | 0.01% | 280 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16,339 | 0.01% | 203 | Common | SOLE |
| 361570104 | GDL | GDL FD | $16,300 | 0.01% | 2,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16,260 | 0.01% | 500 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $16,242 | 0.01% | 100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16,111 | 0.01% | 50 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16,028 | 0.01% | 200 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16,016 | 0.01% | 450 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15,950 | 0.01% | 1,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15,888 | 0.01% | 100 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $15,698 | 0.01% | 150 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $15,121 | 0.01% | 872 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15,099 | 0.01% | 100 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15,050 | 0.01% | 255 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14,932 | 0.01% | 200 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $14,747 | 0.01% | 2,508 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $14,683 | 0.01% | 350 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $14,616 | 0.01% | 123 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14,540 | 0.01% | 180 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14,457 | 0.01% | 150 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14,034 | 0.01% | 210 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13,770 | 0.01% | 600 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13,507 | 0.01% | 100 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $13,499 | 0.01% | 176 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13,217 | 0.01% | 34 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $13,172 | 0.01% | 105 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12,803 | 0.01% | 100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.01% | 100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12,378 | 0.01% | 25 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12,339 | 0.01% | 69 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $12,315 | 0.01% | 105 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $12,240 | 0.01% | 200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12,165 | 0.01% | 300 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12,134 | 0.01% | 150 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $11,956 | 0.01% | 125 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11,946 | 0.01% | 300 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11,750 | 0.01% | 2,500 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11,545 | 0.01% | 55 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11,506 | 0.01% | 100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11,490 | 0.01% | 45 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11,274 | 0.01% | 150 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11,039 | 0.01% | 550 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $10,833 | 0.01% | 69 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $10,641 | 0.01% | 331 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,627 | 0.01% | 69 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10,439 | 0.01% | 55 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $10,377 | 0.01% | 450 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $10,173 | 0.01% | 300 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $10,110 | 0.01% | 185 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $10,066 | 0.01% | 175 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9,970 | 0.01% | 500 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $9,903 | 0.01% | 265 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9,888 | 0.01% | 77 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9,770 | 0.01% | 200 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $9,645 | 0.01% | 300 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9,604 | 0.01% | 215 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $9,312 | 0.00% | 200 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9,261 | 0.00% | 82 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9,038 | 0.00% | 45 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $9,020 | 0.00% | 100 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8,892 | 0.00% | 200 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8,847 | 0.00% | 10 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $8,800 | 0.00% | 5,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $8,648 | 0.00% | 81 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8,643 | 0.00% | 119 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8,627 | 0.00% | 259 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $8,355 | 0.00% | 100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,320 | 0.00% | 16 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8,307 | 0.00% | 106 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8,262 | 0.00% | 110 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8,093 | 0.00% | 250 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,030 | 0.00% | 118 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7,995 | 0.00% | 300 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.00% | 100 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $7,812 | 0.00% | 91 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,725 | 0.00% | 50 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7,639 | 0.00% | 31 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,493 | 0.00% | 60 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $7,400 | 0.00% | 400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7,383 | 0.00% | 66 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $7,298 | 0.00% | 461 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7,201 | 0.00% | 100 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $7,171 | 0.00% | 100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7,025 | 0.00% | 90 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6,999 | 0.00% | 300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6,727 | 0.00% | 69 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6,697 | 0.00% | 50 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6,563 | 0.00% | 323 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $6,558 | 0.00% | 250 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,558 | 0.00% | 36 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,510 | 0.00% | 27 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6,109 | 0.00% | 10 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $6,059 | 0.00% | 227 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5,980 | 0.00% | 250 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5,913 | 0.00% | 103 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5,891 | 0.00% | 125 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,683 | 0.00% | 45 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,556 | 0.00% | 100 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $5,506 | 0.00% | 200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,240 | 0.00% | 31 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5,229 | 0.00% | 48 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5,205 | 0.00% | 375 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5,108 | 0.00% | 200 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $5,088 | 0.00% | 200 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,868 | 0.00% | 50 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4,865 | 0.00% | 85 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,850 | 0.00% | 14 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,791 | 0.00% | 13 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $4,727 | 0.00% | 30 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4,584 | 0.00% | 44 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,458 | 0.00% | 29 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,441 | 0.00% | 53 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4,357 | 0.00% | 100 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4,343 | 0.00% | 150 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4,324 | 0.00% | 322 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $4,215 | 0.00% | 100 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4,144 | 0.00% | 38 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4,104 | 0.00% | 109 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $4,080 | 0.00% | 500 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4,023 | 0.00% | 50 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4,004 | 0.00% | 24 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3,900 | 0.00% | 100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,797 | 0.00% | 100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,606 | 0.00% | 50 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,503 | 0.00% | 100 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3,129 | 0.00% | 300 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $3,110 | 0.00% | 1,000 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3,098 | 0.00% | 52 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,981 | 0.00% | 37 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,750 | 0.00% | 10 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2,699 | 0.00% | 80 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,653 | 0.00% | 25 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,423 | 0.00% | 69 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $2,257 | 0.00% | 50 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,072 | 0.00% | 9 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,957 | 0.00% | 38 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,785 | 0.00% | 23 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,764 | 0.00% | 100 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1,737 | 0.00% | 100 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,572 | 0.00% | 200 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1,540 | 0.00% | 500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,528 | 0.00% | 13 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,521 | 0.00% | 13 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1,398 | 0.00% | 300 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,153 | 0.00% | 510 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1,100 | 0.00% | 35 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $1,050 | 0.00% | 300 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1,018 | 0.00% | 29 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $904 | 0.00% | 200 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $855 | 0.00% | 500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $845 | 0.00% | 9 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $825 | 0.00% | 100 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $811 | 0.00% | 18 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $740 | 0.00% | 100 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $707 | 0.00% | 25 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $613 | 0.00% | 45 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $571 | 0.00% | 20 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $512 | 0.00% | 25 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $353 | 0.00% | 100 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $331 | 0.00% | 7 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $323 | 0.00% | 25 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $304 | 0.00% | 10 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $277 | 0.00% | 39 | Common | SOLE |
| 23306J200 | — | DBV TECHNOLOGIES S A | $210 | 0.00% | 300 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $128 | 0.00% | 11 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $115 | 0.00% | 5 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $89 | 0.00% | 2 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $73 | 0.00% | 100 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $42 | 0.00% | 40 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $42 | 0.00% | 2 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $24 | 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.