Q4 2025 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2026-02-12 · accession 0001214659-26-001538
$209.8M
Reported value
507
Positions
2025-12-31
Period end
The Brief · MARK SHEPTOFF FINANCIAL PLANNING, LLC · Q4 2025
AI · grounded in 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC significantly reduced its position in PFF by 96.07%. The fund also trimmed holdings in RGTI by 90.81% and KTOS by 34.48%. On the buy side, the manager established a new position in HMY worth $775,105 and increased its stake in RTX by 9.26%.
Holdings as filed
First 500 of 507
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.4M | 11.1% | 48,325 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.7M | 7.02% | 183,450 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.9M | 6.17% | 72,849 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 6.05% | 46,669 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.0M | 4.27% | 30,325 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 3.87% | 44,263 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 3.51% | 35,594 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 3.44% | 16,043 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.3M | 3.02% | 28,386 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 2.79% | 40,786 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 2.77% | 25,431 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 2.56% | 42,818 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 2.21% | 10,246 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.71% | 7,156 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.46% | 9,249 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.44% | 15,822 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.44% | 16,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 1.43% | 8,528 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 1.27% | 7,941 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.24% | 3,016 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.18% | 34,754 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.96% | 28,815 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.76% | 11,064 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.5M | 0.74% | 32,142 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.5M | 0.73% | 45,864 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 0.69% | 19,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.60% | 23,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.60% | 5,464 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.59% | 10,675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.57% | 3,484 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.57% | 9,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.51% | 7,760 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $1.0M | 0.48% | 6,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $943,160 | 0.45% | 4,291 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919,080 | 0.44% | 12,513 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $893,315 | 0.43% | 1,310 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $812,082 | 0.39% | 1,679 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $799,239 | 0.38% | 5,577 | Common | SOLE |
| 891092108 | TTC | TORO CO | $785,836 | 0.37% | 9,983 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $775,105 | 0.37% | 38,950 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $760,460 | 0.36% | 5,516 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $759,708 | 0.36% | 1,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $757,658 | 0.36% | 705 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $741,034 | 0.35% | 5,150 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $710,781 | 0.34% | 13,802 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $709,044 | 0.34% | 4,600 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $701,101 | 0.33% | 7,168 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $699,541 | 0.33% | 4,519 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $693,598 | 0.33% | 5,651 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $674,438 | 0.32% | 16,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $647,985 | 0.31% | 3,735 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $615,384 | 0.29% | 16,800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $601,090 | 0.29% | 3,875 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $597,743 | 0.28% | 7,564 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $584,471 | 0.28% | 2,015 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $567,907 | 0.27% | 2,911 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $547,260 | 0.26% | 6,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $538,221 | 0.26% | 786 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $523,344 | 0.25% | 6,385 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $521,051 | 0.25% | 5,695 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $515,009 | 0.25% | 9,975 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $508,167 | 0.24% | 8,700 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $490,872 | 0.23% | 9,050 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $473,025 | 0.23% | 7,950 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $466,590 | 0.22% | 18,739 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $437,456 | 0.21% | 15,535 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $416,070 | 0.20% | 3,350 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $412,336 | 0.20% | 7,063 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $406,553 | 0.19% | 1,850 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $376,050 | 0.18% | 1,122 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $368,569 | 0.18% | 1,139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $362,509 | 0.17% | 635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $358,661 | 0.17% | 14,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $355,753 | 0.17% | 1,164 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $345,371 | 0.16% | 3,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $324,142 | 0.15% | 4,208 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $321,200 | 0.15% | 4,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $314,709 | 0.15% | 2,685 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $313,710 | 0.15% | 6,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $308,936 | 0.15% | 987 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $308,125 | 0.15% | 8,500 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $299,603 | 0.14% | 6,450 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $298,502 | 0.14% | 1,609 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $296,339 | 0.14% | 4,050 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $296,128 | 0.14% | 7,750 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $294,716 | 0.14% | 12,435 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $294,405 | 0.14% | 446 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $291,874 | 0.14% | 34,913 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $290,031 | 0.14% | 7,209 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $281,820 | 0.13% | 6,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $279,342 | 0.13% | 2,908 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $278,096 | 0.13% | 2,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $268,127 | 0.13% | 16,260 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $266,964 | 0.13% | 1,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $265,813 | 0.13% | 940 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $253,321 | 0.12% | 412 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $242,138 | 0.12% | 1,650 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,910 | 0.11% | 1,952 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $215,696 | 0.10% | 27,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $213,888 | 0.10% | 1,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,366 | 0.10% | 3,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $202,330 | 0.10% | 250 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $201,243 | 0.10% | 2,738 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $196,105 | 0.09% | 5,658 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $187,668 | 0.09% | 650 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $184,510 | 0.09% | 599 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $183,136 | 0.09% | 800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $169,465 | 0.08% | 540 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $168,086 | 0.08% | 1,367 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $167,719 | 0.08% | 2,276 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $161,328 | 0.08% | 1,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $159,596 | 0.08% | 2,376 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $154,487 | 0.07% | 3,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $147,364 | 0.07% | 1,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $147,014 | 0.07% | 1,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $142,705 | 0.07% | 500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $142,194 | 0.07% | 1,658 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $142,169 | 0.07% | 888 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $142,139 | 0.07% | 766 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $141,499 | 0.07% | 1,783 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $140,058 | 0.07% | 300 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $139,772 | 0.07% | 2,150 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $137,907 | 0.07% | 1,575 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $133,343 | 0.06% | 273 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $132,597 | 0.06% | 870 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $132,137 | 0.06% | 617 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $129,395 | 0.06% | 500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $128,608 | 0.06% | 6,525 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $126,440 | 0.06% | 1,450 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $123,878 | 0.06% | 960 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $118,475 | 0.06% | 2,350 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $117,080 | 0.06% | 1,180 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $115,223 | 0.05% | 171 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $113,230 | 0.05% | 1,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $113,098 | 0.05% | 1,080 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $112,675 | 0.05% | 361 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $110,800 | 0.05% | 1,653 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $103,070 | 0.05% | 1,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $102,085 | 0.05% | 740 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $101,670 | 0.05% | 600 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $101,302 | 0.05% | 1,847 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $100,650 | 0.05% | 15,090 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $99,528 | 0.05% | 5,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $99,110 | 0.05% | 1,802 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $98,460 | 0.05% | 324 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $97,940 | 0.05% | 1,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97,455 | 0.05% | 500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $93,752 | 0.04% | 200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $92,235 | 0.04% | 1,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92,063 | 0.04% | 266 | Common | SOLE |
| 25460E190 | SPXS | DIREXION SHS ETF TR | $91,560 | 0.04% | 4,200 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $90,630 | 0.04% | 1,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $88,586 | 0.04% | 840 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $87,704 | 0.04% | 501 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $87,076 | 0.04% | 152 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86,941 | 0.04% | 476 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $85,871 | 0.04% | 426 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $82,875 | 0.04% | 2,773 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $82,518 | 0.04% | 3,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $82,351 | 0.04% | 431 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $81,889 | 0.04% | 324 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $80,440 | 0.04% | 1,019 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $80,311 | 0.04% | 1,100 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $80,271 | 0.04% | 2,272 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $79,638 | 0.04% | 1,250 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79,349 | 0.04% | 680 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $78,579 | 0.04% | 900 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $78,256 | 0.04% | 6,700 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $78,025 | 0.04% | 2,500 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $77,385 | 0.04% | 300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77,187 | 0.04% | 100 | Common | SOLE |
| 92189F635 | ISRA | VANECK ETF TRUST | $76,446 | 0.04% | 1,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $75,021 | 0.04% | 342 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $70,563 | 0.03% | 339 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $69,958 | 0.03% | 950 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $68,629 | 0.03% | 850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68,304 | 0.03% | 1,677 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $67,934 | 0.03% | 862 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $67,760 | 0.03% | 1,552 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $66,262 | 0.03% | 140 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $66,101 | 0.03% | 475 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $65,664 | 0.03% | 939 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63,241 | 0.03% | 724 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $62,794 | 0.03% | 1,147 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $60,707 | 0.03% | 850 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $60,432 | 0.03% | 1,600 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $60,303 | 0.03% | 300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $56,440 | 0.03% | 500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $56,408 | 0.03% | 284 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55,260 | 0.03% | 300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $55,110 | 0.03% | 750 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $52,789 | 0.03% | 1,100 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $52,361 | 0.02% | 452 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $51,744 | 0.02% | 700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51,446 | 0.02% | 200 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $50,533 | 0.02% | 935 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $50,520 | 0.02% | 1,200 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $48,861 | 0.02% | 4,891 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47,812 | 0.02% | 380 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $47,331 | 0.02% | 1,064 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $47,293 | 0.02% | 2,756 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $45,444 | 0.02% | 400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44,953 | 0.02% | 220 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43,505 | 0.02% | 169 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $43,251 | 0.02% | 90 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $43,120 | 0.02% | 1,400 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $41,173 | 0.02% | 950 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $40,920 | 0.02% | 480 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $40,016 | 0.02% | 800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39,332 | 0.02% | 463 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $39,090 | 0.02% | 341 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $38,520 | 0.02% | 1,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $37,969 | 0.02% | 138 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $37,753 | 0.02% | 1,275 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36,972 | 0.02% | 400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36,945 | 0.02% | 150 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,814 | 0.02% | 425 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36,749 | 0.02% | 105 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $36,182 | 0.02% | 886 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $36,036 | 0.02% | 770 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35,785 | 0.02% | 57 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $35,743 | 0.02% | 783 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $35,056 | 0.02% | 377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34,406 | 0.02% | 367 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $33,775 | 0.02% | 3,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33,654 | 0.02% | 300 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $33,410 | 0.02% | 280 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $33,092 | 0.02% | 150 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $33,072 | 0.02% | 530 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $32,683 | 0.02% | 240 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $31,645 | 0.02% | 250 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31,558 | 0.02% | 525 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $31,449 | 0.01% | 334 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $31,062 | 0.01% | 1,505 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $31,050 | 0.01% | 900 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $30,660 | 0.01% | 200 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $29,751 | 0.01% | 217 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29,573 | 0.01% | 150 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29,172 | 0.01% | 442 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28,973 | 0.01% | 50 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $28,466 | 0.01% | 274 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $28,392 | 0.01% | 400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $28,207 | 0.01% | 425 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $27,968 | 0.01% | 450 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $27,688 | 0.01% | 1,250 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27,001 | 0.01% | 479 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $26,918 | 0.01% | 100 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $26,503 | 0.01% | 126 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26,160 | 0.01% | 149 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $26,064 | 0.01% | 800 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $26,031 | 0.01% | 155 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25,726 | 0.01% | 559 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25,192 | 0.01% | 214 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $25,141 | 0.01% | 294 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25,083 | 0.01% | 300 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $24,940 | 0.01% | 177 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $24,845 | 0.01% | 450 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $24,593 | 0.01% | 225 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24,472 | 0.01% | 40 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24,302 | 0.01% | 150 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $24,066 | 0.01% | 300 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $23,984 | 0.01% | 378 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23,915 | 0.01% | 500 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $23,790 | 0.01% | 300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23,779 | 0.01% | 60 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23,739 | 0.01% | 148 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $22,944 | 0.01% | 300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22,751 | 0.01% | 100 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $22,645 | 0.01% | 3,500 | Common | SOLE |
| 19761L805 | REVS | COLUMBIA ETF TR I | $22,626 | 0.01% | 800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,975 | 0.01% | 25 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $21,698 | 0.01% | 200 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $20,526 | 0.01% | 125 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $20,400 | 0.01% | 2,400 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $20,381 | 0.01% | 450 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20,372 | 0.01% | 400 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $20,066 | 0.01% | 165 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19,925 | 0.01% | 250 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $19,920 | 0.01% | 125 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19,877 | 0.01% | 620 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $19,500 | 0.01% | 269 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18,561 | 0.01% | 100 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $18,546 | 0.01% | 1,730 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,527 | 0.01% | 75 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,344 | 0.01% | 200 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $18,290 | 0.01% | 150 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17,939 | 0.01% | 225 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $17,629 | 0.01% | 56 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $17,276 | 0.01% | 450 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17,043 | 0.01% | 96 | Common | SOLE |
| 361570104 | GDL | GDL FD | $16,940 | 0.01% | 2,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16,592 | 0.01% | 97 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $16,571 | 0.01% | 150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16,366 | 0.01% | 50 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $15,829 | 0.01% | 100 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15,816 | 0.01% | 235 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15,719 | 0.01% | 559 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $15,666 | 0.01% | 50 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15,608 | 0.01% | 585 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15,600 | 0.01% | 125 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $15,519 | 0.01% | 350 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $15,480 | 0.01% | 500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15,464 | 0.01% | 330 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15,368 | 0.01% | 360 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15,319 | 0.01% | 100 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $15,288 | 0.01% | 1,300 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $15,218 | 0.01% | 362 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14,976 | 0.01% | 255 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14,963 | 0.01% | 100 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14,725 | 0.01% | 138 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $14,508 | 0.01% | 600 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $14,114 | 0.01% | 100 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14,095 | 0.01% | 518 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $14,087 | 0.01% | 46 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $14,000 | 0.01% | 800 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $13,801 | 0.01% | 175 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $13,637 | 0.01% | 100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,330 | 0.01% | 145 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $13,112 | 0.01% | 800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13,100 | 0.01% | 109 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13,077 | 0.01% | 300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12,864 | 0.01% | 1,033 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $12,847 | 0.01% | 558 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.01% | 100 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $12,725 | 0.01% | 500 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $12,602 | 0.01% | 200 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12,298 | 0.01% | 550 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,257 | 0.01% | 150 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $12,229 | 0.01% | 336 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12,100 | 0.01% | 69 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $12,096 | 0.01% | 100 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $12,083 | 0.01% | 534 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $12,009 | 0.01% | 150 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $12,000 | 0.01% | 1,200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11,813 | 0.01% | 45 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11,787 | 0.01% | 438 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11,767 | 0.01% | 100 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $11,432 | 0.01% | 400 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $11,280 | 0.01% | 1,500 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $11,248 | 0.01% | 390 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10,953 | 0.01% | 225 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10,854 | 0.01% | 82 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10,826 | 0.01% | 213 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10,825 | 0.01% | 463 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10,727 | 0.01% | 203 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $10,708 | 0.01% | 250 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $10,554 | 0.01% | 200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10,203 | 0.00% | 123 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,089 | 0.00% | 100 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9,931 | 0.00% | 77 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9,785 | 0.00% | 54 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9,678 | 0.00% | 50 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9,612 | 0.00% | 190 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $9,583 | 0.00% | 575 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9,537 | 0.00% | 45 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $9,370 | 0.00% | 336 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9,159 | 0.00% | 254 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $9,095 | 0.00% | 75 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $9,030 | 0.00% | 700 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $9,030 | 0.00% | 265 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8,946 | 0.00% | 100 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $8,915 | 0.00% | 500 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8,712 | 0.00% | 300 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8,675 | 0.00% | 215 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8,624 | 0.00% | 58 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8,394 | 0.00% | 69 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $8,370 | 0.00% | 200 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8,364 | 0.00% | 185 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $8,361 | 0.00% | 300 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $8,081 | 0.00% | 100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7,945 | 0.00% | 118 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $7,890 | 0.00% | 200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,878 | 0.00% | 200 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $7,861 | 0.00% | 700 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7,851 | 0.00% | 10 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $7,848 | 0.00% | 1,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,769 | 0.00% | 21 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $7,650 | 0.00% | 500 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7,609 | 0.00% | 100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,549 | 0.00% | 13 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,425 | 0.00% | 29 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7,237 | 0.00% | 40 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $7,210 | 0.00% | 200 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $7,196 | 0.00% | 75 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7,107 | 0.00% | 300 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7,015 | 0.00% | 500 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6,978 | 0.00% | 245 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6,900 | 0.00% | 100 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $6,883 | 0.00% | 250 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6,761 | 0.00% | 50 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6,689 | 0.00% | 118 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,585 | 0.00% | 66 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6,536 | 0.00% | 10 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $6,481 | 0.00% | 525 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6,467 | 0.00% | 55 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $6,380 | 0.00% | 400 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $6,369 | 0.00% | 300 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $6,300 | 0.00% | 500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6,273 | 0.00% | 37 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $6,231 | 0.00% | 503 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,201 | 0.00% | 36 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $6,170 | 0.00% | 1,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6,069 | 0.00% | 300 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $5,918 | 0.00% | 100 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5,878 | 0.00% | 125 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5,874 | 0.00% | 128 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5,867 | 0.00% | 101 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5,854 | 0.00% | 100 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5,841 | 0.00% | 26 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5,840 | 0.00% | 500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,810 | 0.00% | 69 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $5,751 | 0.00% | 300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,745 | 0.00% | 45 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5,741 | 0.00% | 176 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,738 | 0.00% | 31 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $5,730 | 0.00% | 461 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $5,693 | 0.00% | 304 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5,652 | 0.00% | 50 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,640 | 0.00% | 205 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5,609 | 0.00% | 16 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5,595 | 0.00% | 260 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $5,571 | 0.00% | 200 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $5,554 | 0.00% | 200 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $5,400 | 0.00% | 1,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5,354 | 0.00% | 303 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5,313 | 0.00% | 300 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $5,300 | 0.00% | 1,000 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $5,287 | 0.00% | 100 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $5,276 | 0.00% | 72 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,240 | 0.00% | 27 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $5,226 | 0.00% | 30 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5,196 | 0.00% | 38 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,914 | 0.00% | 48 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4,886 | 0.00% | 150 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,868 | 0.00% | 50 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $4,853 | 0.00% | 201 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,824 | 0.00% | 300 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $4,606 | 0.00% | 189 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4,597 | 0.00% | 100 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $4,554 | 0.00% | 150 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $4,515 | 0.00% | 300 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4,428 | 0.00% | 100 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4,410 | 0.00% | 8 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4,382 | 0.00% | 91 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $4,295 | 0.00% | 500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4,281 | 0.00% | 4 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $4,249 | 0.00% | 100 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $4,203 | 0.00% | 300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,101 | 0.00% | 5 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4,076 | 0.00% | 109 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3,999 | 0.00% | 150 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,977 | 0.00% | 10 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $3,938 | 0.00% | 375 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,853 | 0.00% | 14 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3,808 | 0.00% | 323 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3,750 | 0.00% | 250 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,445 | 0.00% | 100 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3,374 | 0.00% | 50 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3,308 | 0.00% | 72 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $3,144 | 0.00% | 126 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3,129 | 0.00% | 300 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $3,125 | 0.00% | 50 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,054 | 0.00% | 100 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2,974 | 0.00% | 80 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2,935 | 0.00% | 50 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TRUST II | $2,920 | 0.00% | 200 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2,903 | 0.00% | 12 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,754 | 0.00% | 23 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2,716 | 0.00% | 200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,473 | 0.00% | 7 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2,451 | 0.00% | 33 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,441 | 0.00% | 9 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2,397 | 0.00% | 37 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $2,280 | 0.00% | 2,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2,035 | 0.00% | 500 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2,016 | 0.00% | 300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,997 | 0.00% | 13 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,911 | 0.00% | 100 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $1,890 | 0.00% | 1,000 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $1,716 | 0.00% | 400 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1,639 | 0.00% | 52 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1,321 | 0.00% | 35 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1,288 | 0.00% | 44 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1,264 | 0.00% | 200 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1,207 | 0.00% | 29 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,005 | 0.00% | 510 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $815 | 0.00% | 500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $738 | 0.00% | 9 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $610 | 0.00% | 12 | Common | SOLE |
| 23306X829 | XAIX | DBX ETF TR | $602 | 0.00% | 14 | Common | SOLE |
| 629156407 | NL | NL INDS INC | $547 | 0.00% | 100 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $497 | 0.00% | 500 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $468 | 0.00% | 300 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $370 | 0.00% | 200 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $337 | 0.00% | 8 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $331 | 0.00% | 25 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $295 | 0.00% | 10 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $295 | 0.00% | 300 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $234 | 0.00% | 100 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $173 | 0.00% | 10 | 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.