Q4 2024 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2025-02-12 · accession 0001214659-25-002424
$186.4M
Reported value
431
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 11.4% | 50,489 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.6M | 7.30% | 189,841 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 7.04% | 25,938 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 6.91% | 51,430 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 3.74% | 45,899 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 3.05% | 75,075 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.6M | 3.01% | 26,681 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 2.75% | 35,397 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 2.59% | 42,610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 2.43% | 25,439 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 2.39% | 11,071 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 2.38% | 38,407 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 2.28% | 10,523 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.74% | 7,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.58% | 21,900 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.49% | 15,830 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.48% | 3,016 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 1.44% | 8,494 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 1.44% | 28,985 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 1.12% | 7,941 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.9M | 1.03% | 30,025 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 1.00% | 31,178 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.95% | 28,512 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.90% | 26,305 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.76% | 6,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.75% | 6,376 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.4M | 0.74% | 28,391 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.74% | 10,840 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.73% | 12,422 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.73% | 10,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.73% | 3,484 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.66% | 2,549 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.64% | 2,045 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.58% | 1,409 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.57% | 6,287 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.55% | 7,963 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $934,281 | 0.50% | 4,136 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919,080 | 0.49% | 12,513 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $905,880 | 0.49% | 6,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $887,963 | 0.48% | 5,150 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $870,824 | 0.47% | 7,960 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $841,599 | 0.45% | 9,125 | Common | SOLE |
| 891092108 | TTC | TORO CO | $799,612 | 0.43% | 9,983 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $795,809 | 0.43% | 4,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $760,412 | 0.41% | 8,364 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $714,657 | 0.38% | 3,649 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $711,637 | 0.38% | 22,685 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $700,350 | 0.38% | 3,735 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $688,203 | 0.37% | 6,918 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $633,465 | 0.34% | 7,422 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $623,778 | 0.33% | 6,785 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $602,783 | 0.32% | 22,850 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $592,727 | 0.32% | 1,007 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $571,425 | 0.31% | 28,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $566,982 | 0.30% | 20,708 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $505,093 | 0.27% | 19,039 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $488,078 | 0.26% | 2,376 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $485,393 | 0.26% | 2,015 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $478,354 | 0.26% | 4,916 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $477,638 | 0.26% | 31,300 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $474,320 | 0.25% | 400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $426,668 | 0.23% | 1,350 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $419,328 | 0.22% | 3,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $417,095 | 0.22% | 1,740 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $373,394 | 0.20% | 1,850 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $364,183 | 0.20% | 712 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $341,768 | 0.18% | 1,609 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $337,960 | 0.18% | 4,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $334,823 | 0.18% | 1,155 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334,372 | 0.18% | 635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $316,321 | 0.17% | 13,892 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,425 | 0.17% | 1,071 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $309,672 | 0.17% | 2,200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $289,282 | 0.16% | 2,685 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $286,797 | 0.15% | 7,745 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $273,208 | 0.15% | 1,107 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $272,250 | 0.15% | 6,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $271,068 | 0.15% | 8,400 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $270,786 | 0.15% | 1,139 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,070 | 0.14% | 2,492 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $257,498 | 0.14% | 2,850 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $249,844 | 0.13% | 2,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $244,091 | 0.13% | 12,460 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242,720 | 0.13% | 4,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $232,532 | 0.12% | 2,990 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $232,291 | 0.12% | 2,908 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $231,276 | 0.12% | 395 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $221,600 | 0.12% | 16,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $217,244 | 0.12% | 1,951 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $213,600 | 0.11% | 12,000 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $201,317 | 0.11% | 2,475 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $198,504 | 0.11% | 5,400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $196,502 | 0.11% | 2,570 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $186,839 | 0.10% | 987 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $183,640 | 0.10% | 800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $176,110 | 0.09% | 250 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $171,612 | 0.09% | 1,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $169,961 | 0.09% | 4,529 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $169,359 | 0.09% | 5,558 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $159,611 | 0.09% | 1,367 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $158,782 | 0.09% | 804 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $152,555 | 0.08% | 650 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $152,510 | 0.08% | 1,650 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $143,929 | 0.08% | 16,300 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $142,982 | 0.08% | 5,280 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $140,025 | 0.08% | 750 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $139,355 | 0.07% | 1,388 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $138,979 | 0.07% | 2,350 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $129,352 | 0.07% | 2,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $119,364 | 0.06% | 1,450 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $115,181 | 0.06% | 1,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $113,341 | 0.06% | 350 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $112,182 | 0.06% | 273 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $111,091 | 0.06% | 656 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $109,373 | 0.06% | 960 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $107,906 | 0.06% | 745 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $105,810 | 0.06% | 1,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $103,472 | 0.06% | 1,380 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $103,070 | 0.06% | 1,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $102,120 | 0.05% | 240 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $100,918 | 0.05% | 420 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $100,650 | 0.05% | 15,090 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $100,039 | 0.05% | 614 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $99,744 | 0.05% | 361 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $98,280 | 0.05% | 2,787 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $94,155 | 0.05% | 1,653 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $92,321 | 0.05% | 4,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $91,568 | 0.05% | 549 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $91,560 | 0.05% | 4,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90,459 | 0.05% | 475 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $90,045 | 0.05% | 300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $89,017 | 0.05% | 1,983 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $88,778 | 0.05% | 6,675 | 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 |
| 59156R108 | MET | METLIFE INC | $83,436 | 0.04% | 1,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83,320 | 0.04% | 500 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $80,872 | 0.04% | 4,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $80,535 | 0.04% | 1,300 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $80,130 | 0.04% | 426 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $79,840 | 0.04% | 1,075 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $77,463 | 0.04% | 136 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $77,144 | 0.04% | 833 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $74,844 | 0.04% | 1,575 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74,527 | 0.04% | 617 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $73,882 | 0.04% | 5,300 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $73,175 | 0.04% | 862 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $71,233 | 0.04% | 100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $69,590 | 0.04% | 740 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $69,355 | 0.04% | 550 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $68,442 | 0.04% | 600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68,432 | 0.04% | 200 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $67,183 | 0.04% | 1,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $67,063 | 0.04% | 1,677 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $66,120 | 0.04% | 3,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $65,356 | 0.04% | 339 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $64,901 | 0.03% | 490 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $63,749 | 0.03% | 457 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $62,748 | 0.03% | 475 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $62,357 | 0.03% | 496 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $59,820 | 0.03% | 400 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $59,500 | 0.03% | 850 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $59,265 | 0.03% | 500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58,546 | 0.03% | 200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58,508 | 0.03% | 175 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $56,770 | 0.03% | 200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $56,221 | 0.03% | 140 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $54,664 | 0.03% | 800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54,588 | 0.03% | 300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53,306 | 0.03% | 347 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $52,432 | 0.03% | 1,450 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $51,633 | 0.03% | 950 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51,512 | 0.03% | 142 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $50,575 | 0.03% | 284 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $50,574 | 0.03% | 300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $50,071 | 0.03% | 273 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $47,982 | 0.03% | 1,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47,865 | 0.03% | 680 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $47,710 | 0.03% | 1,300 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $47,545 | 0.03% | 3,700 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $47,520 | 0.03% | 1,200 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $46,988 | 0.03% | 750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46,691 | 0.03% | 105 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $45,203 | 0.02% | 138 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $44,275 | 0.02% | 1,266 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $43,139 | 0.02% | 4,891 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $42,066 | 0.02% | 300 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $42,020 | 0.02% | 1,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $41,427 | 0.02% | 300 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $40,094 | 0.02% | 452 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $40,013 | 0.02% | 750 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $39,884 | 0.02% | 4,302 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39,453 | 0.02% | 170 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39,332 | 0.02% | 463 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39,017 | 0.02% | 75 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $38,942 | 0.02% | 2,756 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38,415 | 0.02% | 500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38,034 | 0.02% | 150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37,885 | 0.02% | 862 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $35,924 | 0.02% | 539 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $35,534 | 0.02% | 480 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $35,387 | 0.02% | 2,842 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $35,158 | 0.02% | 2,050 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $34,630 | 0.02% | 739 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34,582 | 0.02% | 555 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34,510 | 0.02% | 439 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34,083 | 0.02% | 300 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33,750 | 0.02% | 450 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $33,748 | 0.02% | 1,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33,479 | 0.02% | 525 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $33,239 | 0.02% | 1,275 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32,186 | 0.02% | 220 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31,899 | 0.02% | 300 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31,450 | 0.02% | 530 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $31,177 | 0.02% | 770 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30,746 | 0.02% | 57 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $30,435 | 0.02% | 250 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $30,328 | 0.02% | 400 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $30,100 | 0.02% | 625 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $29,260 | 0.02% | 560 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $29,218 | 0.02% | 1,400 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $29,075 | 0.02% | 318 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28,413 | 0.02% | 525 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $28,210 | 0.02% | 3,500 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $28,110 | 0.02% | 1,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $28,099 | 0.02% | 263 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27,845 | 0.01% | 240 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27,636 | 0.01% | 600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27,484 | 0.01% | 169 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $27,307 | 0.01% | 700 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $26,804 | 0.01% | 225 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $26,705 | 0.01% | 950 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $26,258 | 0.01% | 450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25,784 | 0.01% | 260 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $25,621 | 0.01% | 125 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25,583 | 0.01% | 479 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,452 | 0.01% | 450 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $25,426 | 0.01% | 200 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $25,305 | 0.01% | 150 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $25,200 | 0.01% | 20 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $24,317 | 0.01% | 100 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $24,140 | 0.01% | 538 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $24,105 | 0.01% | 267 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $23,958 | 0.01% | 155 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $23,326 | 0.01% | 126 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23,252 | 0.01% | 100 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $23,210 | 0.01% | 1,100 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $22,656 | 0.01% | 800 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22,623 | 0.01% | 290 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22,249 | 0.01% | 25 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $21,931 | 0.01% | 247 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21,753 | 0.01% | 75 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $21,424 | 0.01% | 1,300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21,215 | 0.01% | 500 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $21,200 | 0.01% | 2,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20,717 | 0.01% | 214 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $20,567 | 0.01% | 445 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19,896 | 0.01% | 395 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $19,840 | 0.01% | 1,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $19,608 | 0.01% | 300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19,443 | 0.01% | 620 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $18,900 | 0.01% | 7,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18,816 | 0.01% | 800 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $18,734 | 0.01% | 290 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18,580 | 0.01% | 463 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $18,523 | 0.01% | 165 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17,812 | 0.01% | 148 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $17,397 | 0.01% | 130 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $17,175 | 0.01% | 280 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16,937 | 0.01% | 147 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16,557 | 0.01% | 269 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16,205 | 0.01% | 450 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16,152 | 0.01% | 150 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16,132 | 0.01% | 200 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16,108 | 0.01% | 280 | Common | SOLE |
| 361570104 | GDL | GDL FD | $16,040 | 0.01% | 2,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15,950 | 0.01% | 1,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $15,933 | 0.01% | 1,730 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15,505 | 0.01% | 100 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $15,434 | 0.01% | 872 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $15,244 | 0.01% | 100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14,868 | 0.01% | 200 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14,836 | 0.01% | 255 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $14,828 | 0.01% | 362 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,316 | 0.01% | 25 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,297 | 0.01% | 100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14,289 | 0.01% | 100 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $14,091 | 0.01% | 350 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13,875 | 0.01% | 500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13,857 | 0.01% | 203 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13,850 | 0.01% | 500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13,624 | 0.01% | 180 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $13,309 | 0.01% | 105 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13,272 | 0.01% | 12 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13,129 | 0.01% | 100 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $13,121 | 0.01% | 105 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,032 | 0.01% | 50 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12,929 | 0.01% | 123 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.01% | 100 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12,621 | 0.01% | 150 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12,603 | 0.01% | 100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12,558 | 0.01% | 34 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $12,445 | 0.01% | 176 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $12,359 | 0.01% | 357 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11,839 | 0.01% | 69 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11,750 | 0.01% | 2,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11,292 | 0.01% | 300 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $10,902 | 0.01% | 332 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $10,840 | 0.01% | 200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,764 | 0.01% | 200 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $10,720 | 0.01% | 400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10,544 | 0.01% | 45 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10,173 | 0.01% | 300 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $10,136 | 0.01% | 175 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $10,103 | 0.01% | 450 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $10,078 | 0.01% | 200 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,065 | 0.01% | 550 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9,999 | 0.01% | 125 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9,572 | 0.01% | 200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,492 | 0.01% | 69 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9,445 | 0.01% | 82 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $9,310 | 0.00% | 200 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9,298 | 0.00% | 77 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9,220 | 0.00% | 500 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $9,072 | 0.00% | 900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9,053 | 0.00% | 45 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,048 | 0.00% | 150 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8,865 | 0.00% | 54 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8,744 | 0.00% | 215 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $8,631 | 0.00% | 265 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $8,064 | 0.00% | 81 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8,041 | 0.00% | 55 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.00% | 100 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7,871 | 0.00% | 119 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7,776 | 0.00% | 300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7,609 | 0.00% | 31 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7,565 | 0.00% | 259 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,295 | 0.00% | 60 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7,250 | 0.00% | 250 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $7,191 | 0.00% | 91 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $7,055 | 0.00% | 100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,777 | 0.00% | 118 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,722 | 0.00% | 66 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,558 | 0.00% | 36 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6,477 | 0.00% | 10 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $6,454 | 0.00% | 461 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6,298 | 0.00% | 50 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6,296 | 0.00% | 69 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6,296 | 0.00% | 50 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $6,180 | 0.00% | 200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,125 | 0.00% | 27 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6,121 | 0.00% | 100 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6,048 | 0.00% | 100 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $6,046 | 0.00% | 200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,902 | 0.00% | 16 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5,816 | 0.00% | 13 | Common | SOLE |
| 88337K401 | NCTY | THE9 LTD | $5,816 | 0.00% | 400 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $5,652 | 0.00% | 200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,562 | 0.00% | 203 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,556 | 0.00% | 100 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5,550 | 0.00% | 250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,523 | 0.00% | 50 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5,459 | 0.00% | 323 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5,428 | 0.00% | 48 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5,339 | 0.00% | 100 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,339 | 0.00% | 31 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,338 | 0.00% | 29 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4,905 | 0.00% | 176 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,868 | 0.00% | 50 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,757 | 0.00% | 45 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,734 | 0.00% | 53 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $4,646 | 0.00% | 30 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $4,436 | 0.00% | 375 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4,343 | 0.00% | 150 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4,302 | 0.00% | 69 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $4,080 | 0.00% | 100 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4,075 | 0.00% | 100 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4,064 | 0.00% | 85 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4,021 | 0.00% | 77 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4,013 | 0.00% | 38 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4,010 | 0.00% | 109 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $4,005 | 0.00% | 500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,866 | 0.00% | 14 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3,718 | 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 |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,080 | 0.00% | 200 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $3,020 | 0.00% | 126 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2,918 | 0.00% | 80 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,916 | 0.00% | 100 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,894 | 0.00% | 37 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $2,413 | 0.00% | 50 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $2,385 | 0.00% | 500 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2,376 | 0.00% | 800 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,353 | 0.00% | 10 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,120 | 0.00% | 25 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,965 | 0.00% | 76 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1,963 | 0.00% | 59 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,912 | 0.00% | 9 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,815 | 0.00% | 23 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,764 | 0.00% | 100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,571 | 0.00% | 13 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1,544 | 0.00% | 52 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,099 | 0.00% | 13 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,087 | 0.00% | 510 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,057 | 0.00% | 100 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1,005 | 0.00% | 35 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $927 | 0.00% | 300 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $926 | 0.00% | 29 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $865 | 0.00% | 18 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $704 | 0.00% | 9 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $692 | 0.00% | 100 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $626 | 0.00% | 20 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $567 | 0.00% | 300 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $534 | 0.00% | 25 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $505 | 0.00% | 500 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $498 | 0.00% | 200 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $495 | 0.00% | 300 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $416 | 0.00% | 10 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $325 | 0.00% | 25 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $303 | 0.00% | 4 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $302 | 0.00% | 100 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $300 | 0.00% | 8 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $285 | 0.00% | 10 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $281 | 0.00% | 25 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $173 | 0.00% | 5 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $136 | 0.00% | 100 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $128 | 0.00% | 11 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $89 | 0.00% | 2 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $34 | 0.00% | 8 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $16 | 0.00% | 40 | 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.