Q1 2025 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2025-05-13 · accession 0001214659-25-007445
$181.4M
Reported value
445
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 10.0% | 48,401 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.2M | 7.26% | 185,733 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.6M | 6.97% | 24,143 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 5.93% | 48,440 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 3.71% | 44,864 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.2M | 3.41% | 26,681 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 3.38% | 72,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 3.21% | 35,125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 3.11% | 42,510 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 2.94% | 25,439 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 2.89% | 39,542 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 2.85% | 10,671 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.10% | 7,136 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 1.64% | 8,494 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.57% | 3,016 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.47% | 10,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.43% | 23,963 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.42% | 14,880 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.2M | 1.21% | 27,955 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.2M | 1.20% | 29,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 1.19% | 7,941 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 1.17% | 31,280 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.12% | 28,442 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.90% | 25,955 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.89% | 13,634 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.86% | 10,565 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.74% | 10,364 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.3M | 0.74% | 28,391 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.70% | 3,484 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.64% | 7,963 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.63% | 2,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.62% | 5,876 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.58% | 5,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.56% | 5,987 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $997,089 | 0.55% | 9,125 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $984,891 | 0.54% | 7,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $957,230 | 0.53% | 1,159 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $948,780 | 0.52% | 6,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919,080 | 0.51% | 12,513 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $783,749 | 0.43% | 8,364 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $779,790 | 0.43% | 20,850 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $732,801 | 0.40% | 1,310 | Common | SOLE |
| 891092108 | TTC | TORO CO | $726,240 | 0.40% | 9,983 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $719,867 | 0.40% | 5,150 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $717,014 | 0.40% | 24,150 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $688,653 | 0.38% | 3,550 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $671,180 | 0.37% | 3,735 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $660,113 | 0.36% | 21,335 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $642,873 | 0.35% | 3,036 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $633,175 | 0.35% | 4,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $586,331 | 0.32% | 23,139 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $573,032 | 0.32% | 400 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $572,345 | 0.32% | 6,785 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $548,011 | 0.30% | 4,916 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $532,887 | 0.29% | 2,015 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $524,692 | 0.29% | 2,376 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $515,192 | 0.28% | 917 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $464,708 | 0.26% | 7,122 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $455,104 | 0.25% | 3,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $454,904 | 0.25% | 5,068 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $428,388 | 0.24% | 1,850 | Common | SOLE |
| 00206R102 | T | AT&T INC | $404,375 | 0.22% | 14,299 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $401,544 | 0.22% | 9,495 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $392,644 | 0.22% | 1,609 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $360,787 | 0.20% | 1,155 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $358,462 | 0.20% | 3,014 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $350,416 | 0.19% | 4,425 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $348,056 | 0.19% | 635 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $343,143 | 0.19% | 1,350 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $329,200 | 0.18% | 4,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $327,489 | 0.18% | 2,685 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $309,652 | 0.17% | 2,800 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $304,329 | 0.17% | 1,139 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $303,336 | 0.17% | 6,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $294,390 | 0.16% | 1,071 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $292,888 | 0.16% | 13,380 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $265,806 | 0.15% | 2,958 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $258,186 | 0.14% | 1,107 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $253,011 | 0.14% | 4,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $250,202 | 0.14% | 2,850 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $247,212 | 0.14% | 8,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $240,926 | 0.13% | 12,960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $227,662 | 0.13% | 395 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $220,495 | 0.12% | 5,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $218,494 | 0.12% | 940 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206,028 | 0.11% | 439 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $185,556 | 0.10% | 1,880 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $179,536 | 0.10% | 1,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $175,759 | 0.10% | 1,125 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $171,642 | 0.09% | 5,584 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $170,940 | 0.09% | 750 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $170,791 | 0.09% | 2,276 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $168,256 | 0.09% | 635 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $164,000 | 0.09% | 800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $162,864 | 0.09% | 1,367 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $156,675 | 0.09% | 250 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $155,247 | 0.09% | 195 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $153,953 | 0.08% | 650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $152,630 | 0.08% | 987 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $151,223 | 0.08% | 2,350 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $151,107 | 0.08% | 1,650 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $148,332 | 0.08% | 1,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $137,717 | 0.08% | 1,388 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $133,328 | 0.07% | 1,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $124,631 | 0.07% | 745 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $121,099 | 0.07% | 1,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $120,798 | 0.07% | 1,783 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $120,671 | 0.07% | 2,625 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $118,541 | 0.07% | 960 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $113,348 | 0.06% | 656 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $112,203 | 0.06% | 325 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $111,510 | 0.06% | 1,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $109,882 | 0.06% | 549 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $109,018 | 0.06% | 361 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $108,508 | 0.06% | 8,605 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $106,800 | 0.06% | 5,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $104,023 | 0.06% | 1,653 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $103,665 | 0.06% | 300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $103,070 | 0.06% | 1,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $102,311 | 0.06% | 2,773 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $101,353 | 0.06% | 273 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $101,095 | 0.06% | 614 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $100,650 | 0.06% | 15,090 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $99,339 | 0.05% | 2,787 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $95,796 | 0.05% | 432 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $91,560 | 0.05% | 4,200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $88,049 | 0.05% | 1,300 | 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 |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $85,966 | 0.05% | 833 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $83,104 | 0.05% | 6,675 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $82,518 | 0.05% | 3,400 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $81,830 | 0.05% | 862 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $81,816 | 0.05% | 1,019 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $80,645 | 0.04% | 740 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $77,880 | 0.04% | 1,180 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $77,324 | 0.04% | 2,315 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $77,024 | 0.04% | 464 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $76,184 | 0.04% | 426 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $76,069 | 0.04% | 1,677 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $75,680 | 0.04% | 1,075 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75,344 | 0.04% | 450 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $75,048 | 0.04% | 600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $72,104 | 0.04% | 1,575 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $71,403 | 0.04% | 980 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70,516 | 0.04% | 200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $70,197 | 0.04% | 339 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69,905 | 0.04% | 500 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $64,686 | 0.04% | 2,088 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $64,681 | 0.04% | 1,975 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $64,448 | 0.04% | 475 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $63,512 | 0.04% | 850 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $63,423 | 0.03% | 100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63,391 | 0.03% | 617 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $63,360 | 0.03% | 8,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $61,188 | 0.03% | 400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $61,106 | 0.03% | 200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60,495 | 0.03% | 550 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $58,136 | 0.03% | 457 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $57,890 | 0.03% | 1,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57,177 | 0.03% | 394 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $56,448 | 0.03% | 9,600 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $56,208 | 0.03% | 300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $55,840 | 0.03% | 500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $54,960 | 0.03% | 750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $54,182 | 0.03% | 249 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51,192 | 0.03% | 300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $50,553 | 0.03% | 140 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $50,130 | 0.03% | 152 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $49,060 | 0.03% | 1,100 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $48,704 | 0.03% | 800 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $48,533 | 0.03% | 284 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $48,372 | 0.03% | 4,891 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48,273 | 0.03% | 680 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46,284 | 0.03% | 300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $45,118 | 0.02% | 1,700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $44,793 | 0.02% | 950 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $43,008 | 0.02% | 2,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43,006 | 0.02% | 360 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $42,130 | 0.02% | 575 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $40,484 | 0.02% | 539 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40,271 | 0.02% | 105 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39,332 | 0.02% | 463 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $37,789 | 0.02% | 90 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37,320 | 0.02% | 75 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37,202 | 0.02% | 150 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $36,820 | 0.02% | 2,756 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $36,442 | 0.02% | 950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35,971 | 0.02% | 862 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $35,580 | 0.02% | 1,200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $35,418 | 0.02% | 607 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $35,100 | 0.02% | 3,900 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $34,918 | 0.02% | 739 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34,790 | 0.02% | 480 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $34,196 | 0.02% | 400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $34,145 | 0.02% | 500 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $33,890 | 0.02% | 1,275 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $33,427 | 0.02% | 452 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $33,159 | 0.02% | 830 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $32,931 | 0.02% | 450 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $32,150 | 0.02% | 635 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $32,078 | 0.02% | 166 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31,794 | 0.02% | 220 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $31,390 | 0.02% | 525 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31,374 | 0.02% | 525 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $31,282 | 0.02% | 334 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30,895 | 0.02% | 138 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $30,348 | 0.02% | 530 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $29,971 | 0.02% | 560 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $29,599 | 0.02% | 770 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29,325 | 0.02% | 57 | Common | SOLE |
| 00130H105 | AES | AES CORP | $28,566 | 0.02% | 2,300 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $28,445 | 0.02% | 250 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $27,949 | 0.02% | 274 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27,787 | 0.02% | 479 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $27,671 | 0.02% | 700 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $27,412 | 0.02% | 1,400 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $27,310 | 0.02% | 125 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27,305 | 0.02% | 260 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $27,200 | 0.01% | 1,000 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $27,160 | 0.01% | 3,500 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $27,086 | 0.01% | 450 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $27,000 | 0.01% | 20 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $25,975 | 0.01% | 155 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $25,691 | 0.01% | 225 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $24,907 | 0.01% | 269 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $24,801 | 0.01% | 543 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24,757 | 0.01% | 2,842 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24,420 | 0.01% | 300 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $24,008 | 0.01% | 242 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $23,985 | 0.01% | 1,500 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $23,968 | 0.01% | 700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $23,708 | 0.01% | 126 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23,492 | 0.01% | 148 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23,278 | 0.01% | 25 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22,893 | 0.01% | 290 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22,818 | 0.01% | 115 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $22,215 | 0.01% | 100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22,155 | 0.01% | 500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22,119 | 0.01% | 75 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $22,075 | 0.01% | 425 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $21,885 | 0.01% | 1,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21,734 | 0.01% | 75 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21,167 | 0.01% | 620 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $21,160 | 0.01% | 2,000 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $21,059 | 0.01% | 150 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20,640 | 0.01% | 214 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $20,425 | 0.01% | 2,150 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $20,208 | 0.01% | 800 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $19,985 | 0.01% | 165 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $19,317 | 0.01% | 564 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $18,718 | 0.01% | 700 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18,548 | 0.01% | 269 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,297 | 0.01% | 300 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $18,294 | 0.01% | 300 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $18,272 | 0.01% | 800 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18,235 | 0.01% | 559 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $17,400 | 0.01% | 14,500 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $17,298 | 0.01% | 280 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $17,293 | 0.01% | 147 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16,904 | 0.01% | 150 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16,573 | 0.01% | 1,730 | Common | SOLE |
| 361570104 | GDL | GDL FD | $16,470 | 0.01% | 2,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16,412 | 0.01% | 450 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16,168 | 0.01% | 463 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16,132 | 0.01% | 200 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15,999 | 0.01% | 280 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15,900 | 0.01% | 12 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15,578 | 0.01% | 50 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15,415 | 0.01% | 585 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15,372 | 0.01% | 147 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15,321 | 0.01% | 100 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $15,204 | 0.01% | 350 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $15,110 | 0.01% | 362 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14,966 | 0.01% | 255 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14,900 | 0.01% | 97 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $14,877 | 0.01% | 2,700 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $14,859 | 0.01% | 450 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $14,398 | 0.01% | 100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14,193 | 0.01% | 180 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,132 | 0.01% | 100 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $14,101 | 0.01% | 872 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14,088 | 0.01% | 200 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $13,888 | 0.01% | 700 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $13,831 | 0.01% | 329 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13,824 | 0.01% | 300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,657 | 0.01% | 25 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $13,612 | 0.01% | 130 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $13,473 | 0.01% | 300 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13,468 | 0.01% | 69 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13,429 | 0.01% | 100 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $13,360 | 0.01% | 1,000 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $13,172 | 0.01% | 106 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12,897 | 0.01% | 150 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,870 | 0.01% | 203 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $12,794 | 0.01% | 125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.01% | 100 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $12,786 | 0.01% | 385 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12,665 | 0.01% | 100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12,496 | 0.01% | 54 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $12,337 | 0.01% | 1,300 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $11,829 | 0.01% | 300 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11,750 | 0.01% | 2,500 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $11,565 | 0.01% | 150 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11,455 | 0.01% | 34 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11,408 | 0.01% | 45 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11,352 | 0.01% | 139 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11,200 | 0.01% | 96 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11,171 | 0.01% | 550 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $11,138 | 0.01% | 200 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11,076 | 0.01% | 300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10,897 | 0.01% | 45 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10,704 | 0.01% | 200 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10,686 | 0.01% | 300 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $10,676 | 0.01% | 200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,670 | 0.01% | 200 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $10,665 | 0.01% | 1,500 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10,647 | 0.01% | 77 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10,583 | 0.01% | 123 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $10,503 | 0.01% | 300 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $10,436 | 0.01% | 333 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $10,157 | 0.01% | 450 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $10,083 | 0.01% | 333 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,075 | 0.01% | 69 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9,921 | 0.01% | 100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9,737 | 0.01% | 100 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $9,533 | 0.01% | 250 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $9,317 | 0.01% | 390 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9,027 | 0.00% | 82 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8,998 | 0.00% | 215 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8,990 | 0.00% | 98 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8,836 | 0.00% | 400 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8,641 | 0.00% | 100 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $8,411 | 0.00% | 265 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $8,292 | 0.00% | 175 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8,153 | 0.00% | 54 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $8,032 | 0.00% | 400 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.00% | 100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,831 | 0.00% | 113 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7,763 | 0.00% | 100 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7,671 | 0.00% | 55 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $7,618 | 0.00% | 200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7,329 | 0.00% | 118 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,272 | 0.00% | 146 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,220 | 0.00% | 100 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $7,198 | 0.00% | 75 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,150 | 0.00% | 13 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $7,002 | 0.00% | 300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,959 | 0.00% | 16 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $6,836 | 0.00% | 100 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6,822 | 0.00% | 300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6,768 | 0.00% | 69 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $6,710 | 0.00% | 500 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,558 | 0.00% | 36 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,432 | 0.00% | 66 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,185 | 0.00% | 27 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6,103 | 0.00% | 91 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,010 | 0.00% | 29 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5,950 | 0.00% | 100 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $5,915 | 0.00% | 461 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5,853 | 0.00% | 118 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5,815 | 0.00% | 500 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5,803 | 0.00% | 100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,792 | 0.00% | 203 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5,649 | 0.00% | 10 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $5,566 | 0.00% | 200 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,556 | 0.00% | 100 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5,424 | 0.00% | 85 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $5,420 | 0.00% | 200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,347 | 0.00% | 53 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5,280 | 0.00% | 50 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $5,160 | 0.00% | 1,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,148 | 0.00% | 31 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,031 | 0.00% | 45 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5,010 | 0.00% | 375 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $4,995 | 0.00% | 300 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,868 | 0.00% | 50 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $4,701 | 0.00% | 30 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4,642 | 0.00% | 69 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,606 | 0.00% | 14 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4,545 | 0.00% | 250 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,410 | 0.00% | 48 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4,407 | 0.00% | 176 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $4,387 | 0.00% | 100 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4,370 | 0.00% | 323 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $4,248 | 0.00% | 300 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,130 | 0.00% | 50 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4,053 | 0.00% | 38 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4,012 | 0.00% | 109 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4,011 | 0.00% | 37 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3,959 | 0.00% | 100 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $3,902 | 0.00% | 200 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3,829 | 0.00% | 60 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,503 | 0.00% | 100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,423 | 0.00% | 100 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3,360 | 0.00% | 50 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,306 | 0.00% | 25 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3,129 | 0.00% | 300 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $3,057 | 0.00% | 126 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2,877 | 0.00% | 189 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2,873 | 0.00% | 89 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,700 | 0.00% | 10 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2,628 | 0.00% | 80 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $2,364 | 0.00% | 200 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2,168 | 0.00% | 800 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $2,065 | 0.00% | 50 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $2,046 | 0.00% | 300 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,889 | 0.00% | 14 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,843 | 0.00% | 23 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,815 | 0.00% | 9 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,781 | 0.00% | 76 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,764 | 0.00% | 100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,583 | 0.00% | 13 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1,430 | 0.00% | 500 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1,424 | 0.00% | 52 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1,345 | 0.00% | 500 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $1,200 | 0.00% | 400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,132 | 0.00% | 4 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $1,100 | 0.00% | 500 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1,079 | 0.00% | 35 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,044 | 0.00% | 18 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $962 | 0.00% | 29 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $726 | 0.00% | 9 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $689 | 0.00% | 510 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $593 | 0.00% | 100 | Common | SOLE |
| 23306X829 | XAIX | DBX ETF TR | $440 | 0.00% | 14 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $437 | 0.00% | 12 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $427 | 0.00% | 25 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $386 | 0.00% | 25 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $369 | 0.00% | 300 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $368 | 0.00% | 200 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $304 | 0.00% | 8 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $284 | 0.00% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $254 | 0.00% | 4 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $242 | 0.00% | 100 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $238 | 0.00% | 500 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $237 | 0.00% | 300 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $237 | 0.00% | 25 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $227 | 0.00% | 10 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $157 | 0.00% | 5 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $128 | 0.00% | 11 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $93 | 0.00% | 100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $89 | 0.00% | 2 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $35 | 0.00% | 8 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $9 | 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.