Q3 2025 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2025-11-13 · accession 0001214659-25-016387
$208.9M
Reported value
481
Positions
2025-09-30
Period end
The Brief · MARK SHEPTOFF FINANCIAL PLANNING, LLC · Q3 2025
AI · grounded in 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC established a new position in MSFT valued at $25.17M. The fund also initiated new stakes in NEE for $13.83M and PLTR for $13.33M. Other new additions include AAPL at $11.88M and VEEV at $7.95M. Total assets under management stand at $208.94M across 481 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 12.0% | 48,601 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 6.62% | 183,222 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.3M | 6.38% | 73,051 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 5.69% | 46,668 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.9M | 3.80% | 26,681 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.7M | 3.67% | 31,105 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 3.44% | 16,173 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 3.24% | 40,513 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 3.15% | 35,465 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 2.84% | 42,269 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 2.82% | 25,431 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 2.72% | 42,468 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 2.02% | 10,771 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 1.85% | 11,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.72% | 7,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.50% | 16,783 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 1.39% | 8,530 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.34% | 3,016 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 1.30% | 7,941 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.6M | 1.27% | 29,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.26% | 34,739 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.23% | 13,497 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.91% | 28,811 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.7M | 0.81% | 32,241 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.5M | 0.74% | 45,255 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.71% | 10,514 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.70% | 23,578 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.68% | 3,484 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.66% | 9,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.57% | 5,464 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.52% | 9,575 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $1.1M | 0.51% | 6,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.50% | 6,175 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.50% | 7,760 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919,080 | 0.44% | 12,513 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $896,854 | 0.43% | 5,837 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $872,696 | 0.42% | 1,310 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $833,181 | 0.40% | 1,669 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $789,303 | 0.38% | 7,268 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $766,149 | 0.37% | 3,550 | Common | SOLE |
| 891092108 | TTC | TORO CO | $760,680 | 0.36% | 9,983 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $745,956 | 0.36% | 1,800 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $735,331 | 0.35% | 5,050 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $686,232 | 0.33% | 3,735 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $652,367 | 0.31% | 11,575 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $646,860 | 0.31% | 6,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $639,078 | 0.31% | 3,036 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $630,399 | 0.30% | 4,916 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $625,163 | 0.30% | 16,100 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $610,318 | 0.29% | 912 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $604,702 | 0.29% | 7,564 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $589,008 | 0.28% | 16,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $562,628 | 0.27% | 2,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $537,915 | 0.26% | 705 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $534,969 | 0.26% | 3,844 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $505,530 | 0.24% | 4,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $500,390 | 0.24% | 19,639 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $487,795 | 0.23% | 9,050 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $478,354 | 0.23% | 19,335 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $475,654 | 0.23% | 7,093 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $465,204 | 0.22% | 6,785 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $460,811 | 0.22% | 5,495 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $454,428 | 0.22% | 3,350 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $408,626 | 0.20% | 1,850 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $408,210 | 0.20% | 8,950 | Common | SOLE |
| 00206R102 | T | AT&T INC | $407,429 | 0.19% | 14,427 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $405,144 | 0.19% | 13,600 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $401,890 | 0.19% | 12,710 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $385,454 | 0.18% | 3,100 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $368,086 | 0.18% | 1,122 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $367,692 | 0.18% | 1,139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $361,194 | 0.17% | 635 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $355,523 | 0.17% | 2,640 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $353,728 | 0.17% | 1,164 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $333,840 | 0.16% | 4,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $332,269 | 0.16% | 2,685 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $324,262 | 0.16% | 1,609 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $316,566 | 0.15% | 6,450 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $306,473 | 0.15% | 12,333 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $306,338 | 0.15% | 2,376 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $305,382 | 0.15% | 6,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $304,027 | 0.15% | 2,950 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $301,835 | 0.14% | 8,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $298,158 | 0.14% | 406 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $296,673 | 0.14% | 7,503 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $289,081 | 0.14% | 34,913 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $287,911 | 0.14% | 4,208 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $282,394 | 0.14% | 470 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $281,456 | 0.13% | 2,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $278,200 | 0.13% | 1,107 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $276,958 | 0.13% | 2,908 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $270,750 | 0.13% | 3,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $265,813 | 0.13% | 940 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $265,294 | 0.13% | 15,460 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $261,965 | 0.13% | 6,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $239,940 | 0.11% | 987 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $238,665 | 0.11% | 250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,732 | 0.11% | 2,002 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $222,525 | 0.11% | 21,500 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $219,444 | 0.11% | 5,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $215,260 | 0.10% | 1,880 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $201,210 | 0.10% | 3,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $195,267 | 0.09% | 650 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $189,466 | 0.09% | 1,367 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $188,931 | 0.09% | 5,635 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $187,406 | 0.09% | 2,276 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $186,384 | 0.09% | 1,650 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $180,191 | 0.09% | 599 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $158,608 | 0.08% | 800 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $158,493 | 0.08% | 766 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $157,038 | 0.08% | 507 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $156,968 | 0.08% | 1,400 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $144,932 | 0.07% | 2,150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140,620 | 0.07% | 500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $137,800 | 0.07% | 888 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $137,417 | 0.07% | 1,450 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $136,075 | 0.07% | 2,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $134,420 | 0.06% | 1,783 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $131,517 | 0.06% | 540 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $131,088 | 0.06% | 273 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $130,579 | 0.06% | 960 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $129,197 | 0.06% | 1,575 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $127,860 | 0.06% | 300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $126,442 | 0.06% | 1,655 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $123,456 | 0.06% | 795 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $122,371 | 0.06% | 656 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $120,376 | 0.06% | 4,100 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $118,780 | 0.06% | 2,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $118,235 | 0.06% | 1,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $117,502 | 0.06% | 1,400 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $117,434 | 0.06% | 1,180 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $111,792 | 0.05% | 1,653 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $105,838 | 0.05% | 2,518 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $103,982 | 0.05% | 1,180 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $103,070 | 0.05% | 1,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $101,892 | 0.05% | 361 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $101,282 | 0.05% | 1,388 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $100,650 | 0.05% | 15,090 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99,824 | 0.05% | 617 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $99,094 | 0.05% | 1,847 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $98,076 | 0.05% | 200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $96,393 | 0.05% | 1,100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $96,256 | 0.05% | 840 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $95,787 | 0.05% | 6,525 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $94,880 | 0.05% | 1,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $94,848 | 0.05% | 5,200 | Common | SOLE |
| 25460E190 | SPXS | DIREXION SHS ETF TR | $91,560 | 0.04% | 4,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90,490 | 0.04% | 324 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $89,840 | 0.04% | 614 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $89,167 | 0.04% | 1,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $87,704 | 0.04% | 501 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $87,117 | 0.04% | 2,773 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $86,955 | 0.04% | 1,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $86,943 | 0.04% | 121 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86,941 | 0.04% | 476 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $85,140 | 0.04% | 1,100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $84,226 | 0.04% | 426 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $83,935 | 0.04% | 1,019 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $83,658 | 0.04% | 600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $82,518 | 0.04% | 3,400 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $79,996 | 0.04% | 324 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79,477 | 0.04% | 475 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $78,678 | 0.04% | 2,266 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $77,138 | 0.04% | 342 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $76,284 | 0.04% | 300 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $75,907 | 0.04% | 1,035 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $75,273 | 0.04% | 457 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $73,704 | 0.04% | 1,677 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $72,766 | 0.03% | 339 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $72,527 | 0.03% | 152 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $69,020 | 0.03% | 680 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $68,958 | 0.03% | 300 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $66,524 | 0.03% | 475 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $66,195 | 0.03% | 724 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $65,577 | 0.03% | 140 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $64,970 | 0.03% | 100 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $64,228 | 0.03% | 862 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $62,458 | 0.03% | 850 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $61,475 | 0.03% | 950 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61,086 | 0.03% | 300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59,714 | 0.03% | 181 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58,700 | 0.03% | 200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $56,227 | 0.03% | 100 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $55,785 | 0.03% | 1,030 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $55,238 | 0.03% | 284 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $54,010 | 0.03% | 200 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $53,648 | 0.03% | 750 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $53,148 | 0.03% | 400 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $52,718 | 0.03% | 1,075 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $52,534 | 0.03% | 1,252 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $51,870 | 0.02% | 500 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $50,430 | 0.02% | 452 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50,118 | 0.02% | 600 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $48,959 | 0.02% | 4,891 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $48,400 | 0.02% | 1,100 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $46,074 | 0.02% | 700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $46,028 | 0.02% | 950 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $45,557 | 0.02% | 2,756 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44,471 | 0.02% | 862 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44,374 | 0.02% | 220 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $42,938 | 0.02% | 1,400 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $42,712 | 0.02% | 800 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $41,737 | 0.02% | 90 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $41,196 | 0.02% | 1,200 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $40,584 | 0.02% | 800 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $39,774 | 0.02% | 300 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39,613 | 0.02% | 607 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $39,487 | 0.02% | 539 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39,332 | 0.02% | 463 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39,114 | 0.02% | 150 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38,097 | 0.02% | 108 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $38,028 | 0.02% | 300 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $37,779 | 0.02% | 341 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37,330 | 0.02% | 480 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $37,276 | 0.02% | 400 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $37,115 | 0.02% | 1,275 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36,202 | 0.02% | 138 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $35,400 | 0.02% | 240 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $35,235 | 0.02% | 770 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $35,021 | 0.02% | 375 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34,944 | 0.02% | 57 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34,601 | 0.02% | 169 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $33,897 | 0.02% | 280 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33,825 | 0.02% | 750 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $33,645 | 0.02% | 500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33,259 | 0.02% | 525 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32,189 | 0.02% | 150 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31,816 | 0.02% | 530 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $31,785 | 0.02% | 150 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $31,777 | 0.02% | 334 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $31,095 | 0.01% | 900 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $30,940 | 0.01% | 217 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $30,605 | 0.01% | 250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29,927 | 0.01% | 25 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $29,904 | 0.01% | 800 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $29,270 | 0.01% | 1,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29,118 | 0.01% | 479 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $29,007 | 0.01% | 225 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $28,945 | 0.01% | 3,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28,656 | 0.01% | 149 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $28,193 | 0.01% | 274 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $28,119 | 0.01% | 2,840 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $28,035 | 0.01% | 1,500 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $27,984 | 0.01% | 100 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $27,248 | 0.01% | 400 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $27,036 | 0.01% | 450 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26,471 | 0.01% | 525 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $26,018 | 0.01% | 125 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $25,652 | 0.01% | 126 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25,610 | 0.01% | 554 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25,331 | 0.01% | 214 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $25,230 | 0.01% | 500 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $25,000 | 0.01% | 177 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $24,771 | 0.01% | 564 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $24,675 | 0.01% | 300 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $24,565 | 0.01% | 378 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24,251 | 0.01% | 50 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $24,168 | 0.01% | 355 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24,006 | 0.01% | 148 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23,940 | 0.01% | 300 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $23,900 | 0.01% | 1,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $23,502 | 0.01% | 300 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $23,432 | 0.01% | 200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22,629 | 0.01% | 150 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $22,514 | 0.01% | 294 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22,046 | 0.01% | 450 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21,953 | 0.01% | 100 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $21,866 | 0.01% | 2,150 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $21,739 | 0.01% | 125 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21,328 | 0.01% | 60 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $20,928 | 0.01% | 2,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20,454 | 0.01% | 75 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20,449 | 0.01% | 269 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $20,223 | 0.01% | 448 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $20,204 | 0.01% | 165 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $20,026 | 0.01% | 200 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $19,945 | 0.01% | 425 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,909 | 0.01% | 25 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19,387 | 0.01% | 620 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,344 | 0.01% | 200 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18,229 | 0.01% | 559 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17,984 | 0.01% | 225 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17,814 | 0.01% | 100 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17,640 | 0.01% | 450 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $17,391 | 0.01% | 100 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17,288 | 0.01% | 100 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $17,240 | 0.01% | 56 | Common | SOLE |
| 361570104 | GDL | GDL FD | $17,100 | 0.01% | 2,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16,937 | 0.01% | 1,730 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $16,740 | 0.01% | 100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16,137 | 0.01% | 97 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16,132 | 0.01% | 200 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15,988 | 0.01% | 280 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15,701 | 0.01% | 585 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15,698 | 0.01% | 180 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $15,625 | 0.01% | 46 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $15,535 | 0.01% | 385 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $15,306 | 0.01% | 600 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $15,276 | 0.01% | 362 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15,260 | 0.01% | 96 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $15,194 | 0.01% | 350 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $15,030 | 0.01% | 150 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15,007 | 0.01% | 255 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14,963 | 0.01% | 100 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $14,805 | 0.01% | 10,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,696 | 0.01% | 150 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $14,438 | 0.01% | 150 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14,422 | 0.01% | 138 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $14,370 | 0.01% | 1,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14,347 | 0.01% | 34 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $14,210 | 0.01% | 100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,110 | 0.01% | 50 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13,944 | 0.01% | 400 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $13,856 | 0.01% | 150 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13,623 | 0.01% | 518 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13,503 | 0.01% | 300 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12,952 | 0.01% | 109 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $12,848 | 0.01% | 200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.01% | 100 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $12,651 | 0.01% | 549 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12,539 | 0.01% | 123 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,324 | 0.01% | 45 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $12,307 | 0.01% | 175 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $12,172 | 0.01% | 400 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12,130 | 0.01% | 69 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,119 | 0.01% | 203 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $12,117 | 0.01% | 335 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $11,844 | 0.01% | 100 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11,750 | 0.01% | 2,500 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11,537 | 0.01% | 438 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $11,413 | 0.01% | 515 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11,184 | 0.01% | 100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11,124 | 0.01% | 145 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11,116 | 0.01% | 550 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $11,072 | 0.01% | 390 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10,890 | 0.01% | 77 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10,838 | 0.01% | 300 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10,683 | 0.01% | 82 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $10,648 | 0.01% | 200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10,617 | 0.01% | 463 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10,327 | 0.00% | 45 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $10,036 | 0.00% | 1,300 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9,990 | 0.00% | 200 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9,776 | 0.00% | 200 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $9,600 | 0.00% | 200 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9,548 | 0.00% | 54 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $9,477 | 0.00% | 333 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $9,474 | 0.00% | 300 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9,452 | 0.00% | 225 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9,280 | 0.00% | 200 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9,185 | 0.00% | 254 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,074 | 0.00% | 13 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9,062 | 0.00% | 150 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9,058 | 0.00% | 215 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $8,778 | 0.00% | 75 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8,731 | 0.00% | 100 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $8,679 | 0.00% | 265 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8,622 | 0.00% | 100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8,448 | 0.00% | 58 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $8,406 | 0.00% | 436 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,395 | 0.00% | 118 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $8,135 | 0.00% | 500 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7,948 | 0.00% | 185 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $7,940 | 0.00% | 100 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7,924 | 0.00% | 55 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,865 | 0.00% | 146 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7,777 | 0.00% | 10 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7,742 | 0.00% | 69 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7,563 | 0.00% | 40 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,492 | 0.00% | 29 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7,315 | 0.00% | 100 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7,239 | 0.00% | 50 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $7,211 | 0.00% | 75 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7,036 | 0.00% | 66 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,975 | 0.00% | 21 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6,907 | 0.00% | 50 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6,882 | 0.00% | 50 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6,836 | 0.00% | 245 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $6,680 | 0.00% | 1,000 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $6,597 | 0.00% | 512 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6,574 | 0.00% | 118 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $6,520 | 0.00% | 1,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $6,477 | 0.00% | 189 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6,400 | 0.00% | 500 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $6,370 | 0.00% | 1,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6,334 | 0.00% | 50 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $6,276 | 0.00% | 200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6,237 | 0.00% | 37 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6,201 | 0.00% | 300 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,201 | 0.00% | 36 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6,149 | 0.00% | 10 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $6,094 | 0.00% | 461 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6,022 | 0.00% | 130 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5,940 | 0.00% | 300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,837 | 0.00% | 69 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,818 | 0.00% | 31 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5,814 | 0.00% | 128 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $5,778 | 0.00% | 300 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5,776 | 0.00% | 26 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5,752 | 0.00% | 100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,747 | 0.00% | 203 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5,745 | 0.00% | 300 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5,616 | 0.00% | 176 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $5,519 | 0.00% | 100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5,170 | 0.00% | 16 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,153 | 0.00% | 45 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $5,136 | 0.00% | 30 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5,116 | 0.00% | 323 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $5,110 | 0.00% | 72 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5,103 | 0.00% | 300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,054 | 0.00% | 27 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5,010 | 0.00% | 260 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,927 | 0.00% | 48 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,868 | 0.00% | 50 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,867 | 0.00% | 10 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4,752 | 0.00% | 38 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4,663 | 0.00% | 4 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $4,568 | 0.00% | 800 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,560 | 0.00% | 10 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $4,547 | 0.00% | 100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,468 | 0.00% | 25 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $4,445 | 0.00% | 500 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4,403 | 0.00% | 250 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4,344 | 0.00% | 8 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4,118 | 0.00% | 109 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4,065 | 0.00% | 300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,036 | 0.00% | 14 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4,024 | 0.00% | 91 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3,999 | 0.00% | 150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,863 | 0.00% | 5 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3,717 | 0.00% | 50 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $3,701 | 0.00% | 375 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,503 | 0.00% | 100 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3,358 | 0.00% | 80 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3,292 | 0.00% | 48 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $3,221 | 0.00% | 126 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3,216 | 0.00% | 200 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3,129 | 0.00% | 300 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $3,000 | 0.00% | 300 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,891 | 0.00% | 100 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TRUST II | $2,830 | 0.00% | 200 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $2,647 | 0.00% | 50 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2,601 | 0.00% | 300 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,529 | 0.00% | 23 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,303 | 0.00% | 7 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,277 | 0.00% | 100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,211 | 0.00% | 9 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2,207 | 0.00% | 33 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2,109 | 0.00% | 44 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,964 | 0.00% | 37 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,879 | 0.00% | 13 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1,820 | 0.00% | 200 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1,620 | 0.00% | 52 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1,298 | 0.00% | 100 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1,257 | 0.00% | 35 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1,220 | 0.00% | 500 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,189 | 0.00% | 510 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1,181 | 0.00% | 29 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $1,148 | 0.00% | 400 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $888 | 0.00% | 300 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $725 | 0.00% | 500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $709 | 0.00% | 13 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $676 | 0.00% | 9 | Common | SOLE |
| 629156407 | NL | NL INDS INC | $615 | 0.00% | 100 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $593 | 0.00% | 12 | Common | SOLE |
| 23306X829 | XAIX | DBX ETF TR | $581 | 0.00% | 14 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $414 | 0.00% | 200 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $381 | 0.00% | 25 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $378 | 0.00% | 300 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $345 | 0.00% | 8 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $258 | 0.00% | 10 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $249 | 0.00% | 500 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $243 | 0.00% | 100 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $238 | 0.00% | 10 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $212 | 0.00% | 25 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $194 | 0.00% | 10 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $150 | 0.00% | 5 | 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 | $48 | 0.00% | 8 | Common | SOLE |
| 150837706 | CVM | CEL-SCI CORP | $9 | 0.00% | 1 | 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.