Q1 2026 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2026-05-11 · accession 0001214659-26-005887
$188.9M
Reported value
510
Positions
2026-03-31
Period end
The Brief · MARK SHEPTOFF FINANCIAL PLANNING, LLC · Q1 2026
AI · grounded in 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC reduced its position in UNH by 64.99%. The fund also trimmed holdings in ABT by 58.26% and TSLA by 45.68%. On the buy side, the fund established new positions in VCIT for $1.03M and JCPB for $889,010. Additionally, it increased its stake in AMZN by 28.92%.
Holdings as filed
First 500 of 510
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 9.99% | 45,888 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.9M | 8.94% | 175,488 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.4M | 6.56% | 29,680 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.0M | 5.27% | 73,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 4.68% | 31,144 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 4.09% | 44,714 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $7.4M | 3.92% | 32,832 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 3.02% | 36,737 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $4.7M | 2.47% | 27,247 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $4.4M | 2.31% | 21,209 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 2.14% | 9,546 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $3.5M | 1.86% | 17,322 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.80% | 8,714 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3.2M | 1.68% | 6,816 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 1.52% | 8,216 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 1.39% | 8,128 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II | $2.3M | 1.24% | 32,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.18% | 11,330 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.14% | 13,741 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.1M | 1.11% | 26,638 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.0M | 1.06% | 44,889 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 1.02% | 7,044 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.7M | 0.87% | 1,624 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.82% | 17,872 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.6M | 0.82% | 31,392 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $1.4M | 0.74% | 1,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.72% | 22,305 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $1.3M | 0.67% | 9,250 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.67% | 5,537 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.62% | 3,238 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $1.1M | 0.60% | 19,125 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.57% | 3,424 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.56% | 3,735 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.55% | 7,735 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FUNDS | $1.0M | 0.54% | 12,475 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC NEW | $1.0M | 0.54% | 8,150 | Common | SOLE |
| 891092108 | TTC | TORO CO | $938,771 | 0.50% | 9,983 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTERNATION | $936,210 | 0.50% | 16,500 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED FD | $889,010 | 0.47% | 19,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $838,786 | 0.44% | 16,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $823,958 | 0.44% | 1,619 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHARES ETF TRUST | $800,520 | 0.42% | 6,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $787,914 | 0.42% | 4,570 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $747,423 | 0.40% | 5,144 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $744,960 | 0.39% | 5,120 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $736,074 | 0.39% | 14,504 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $734,388 | 0.39% | 5,502 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $709,574 | 0.38% | 4,897 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $701,003 | 0.37% | 7,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $697,170 | 0.37% | 705 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $682,558 | 0.36% | 11,618 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $657,593 | 0.35% | 5,745 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $652,953 | 0.35% | 8,850 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $580,099 | 0.31% | 1,925 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TR | $576,790 | 0.31% | 4,080 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $570,000 | 0.30% | 6,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $559,932 | 0.30% | 8,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $552,240 | 0.29% | 4,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $545,856 | 0.29% | 2,611 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $512,973 | 0.27% | 5,942 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $468,175 | 0.25% | 644 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $454,476 | 0.24% | 7,825 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $444,730 | 0.24% | 15,437 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $415,398 | 0.22% | 1,850 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $400,967 | 0.21% | 1,123 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $393,524 | 0.21% | 13,100 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $378,853 | 0.20% | 6,185 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $369,433 | 0.20% | 542 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $363,743 | 0.19% | 1,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $336,802 | 0.18% | 12,734 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $331,541 | 0.18% | 16,260 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $329,667 | 0.17% | 2,584 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $320,888 | 0.17% | 6,450 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $320,100 | 0.17% | 500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $318,920 | 0.17% | 4,000 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1 | $316,187 | 0.17% | 12,208 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $315,879 | 0.17% | 1,139 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $315,744 | 0.17% | 6,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $315,646 | 0.17% | 635 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $305,620 | 0.16% | 2,800 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $302,068 | 0.16% | 7,069 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $290,578 | 0.15% | 3,789 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $289,043 | 0.15% | 2,907 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $287,738 | 0.15% | 2,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $281,867 | 0.15% | 6,063 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $271,358 | 0.14% | 1,752 | Common | SOLE |
| 571748102 | MRSH | MARSH | $269,137 | 0.14% | 1,609 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $268,076 | 0.14% | 8,775 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $264,401 | 0.14% | 25,350 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $252,300 | 0.13% | 17,400 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $249,330 | 0.13% | 1,107 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $241,617 | 0.13% | 5,178 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $232,128 | 0.12% | 814 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $227,074 | 0.12% | 2,408 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $227,054 | 0.12% | 1,225 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $223,970 | 0.12% | 2,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $223,360 | 0.12% | 575 | Common | SOLE |
| 31609A107 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $216,744 | 0.11% | 5,684 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,715 | 0.11% | 3,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $207,537 | 0.11% | 540 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $202,253 | 0.11% | 645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $188,902 | 0.10% | 1,880 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $184,207 | 0.10% | 2,283 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $181,628 | 0.10% | 425 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $178,800 | 0.09% | 1,669 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $177,751 | 0.09% | 3,350 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $177,540 | 0.09% | 2,200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $167,726 | 0.09% | 3,320 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $157,100 | 0.08% | 2,150 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $155,586 | 0.08% | 2,136 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $150,800 | 0.08% | 1,675 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $150,386 | 0.08% | 1,442 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $144,675 | 0.08% | 1,500 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $142,839 | 0.08% | 5,900 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $142,476 | 0.08% | 600 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR | $142,260 | 0.08% | 1,658 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $138,263 | 0.07% | 1,640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $137,498 | 0.07% | 152 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $136,097 | 0.07% | 2,376 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $128,637 | 0.07% | 300 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS AND SUPPORT INC | $128,278 | 0.07% | 6,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $126,824 | 0.07% | 888 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $125,821 | 0.07% | 650 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $125,766 | 0.07% | 1,499 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP | $120,779 | 0.06% | 527 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $120,568 | 0.06% | 1,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $119,527 | 0.06% | 620 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $116,448 | 0.06% | 361 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $113,022 | 0.06% | 5,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $105,260 | 0.06% | 1,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $104,778 | 0.06% | 600 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $103,506 | 0.05% | 2,463 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $102,900 | 0.05% | 500 | Common | SOLE |
| 171340102 | CHD | CHURCH &DWIGHT CO INC | $102,883 | 0.05% | 1,100 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $102,564 | 0.05% | 2,792 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $99,143 | 0.05% | 550 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $97,206 | 0.05% | 980 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $96,785 | 0.05% | 840 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93,970 | 0.05% | 1,208 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $93,805 | 0.05% | 6,425 | Common | SOLE |
| 55261F104 | MTB | M &T BANK CORP | $91,838 | 0.05% | 426 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $90,877 | 0.05% | 324 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $90,112 | 0.05% | 766 | Common | SOLE |
| 92189F635 | ISRA | VANECK ETF TR | $89,798 | 0.05% | 1,300 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC | $89,478 | 0.05% | 1,080 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $87,047 | 0.05% | 680 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC | $86,760 | 0.05% | 1,000 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEX FUND | $86,007 | 0.05% | 300 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $83,267 | 0.04% | 674 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $81,418 | 0.04% | 1,019 | Common | SOLE |
| 46434G822 | EWJ | ISHARES TR | $75,871 | 0.04% | 850 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $75,727 | 0.04% | 192 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $74,535 | 0.04% | 750 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $74,372 | 0.04% | 1,250 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $74,075 | 0.04% | 339 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $72,501 | 0.04% | 4,150 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $70,533 | 0.04% | 475 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $70,227 | 0.04% | 100 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $67,430 | 0.04% | 560 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $62,816 | 0.03% | 400 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $62,637 | 0.03% | 850 | Common | SOLE |
| 25406P200 | DDS | DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | $62,521 | 0.03% | 2,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $62,335 | 0.03% | 650 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $62,234 | 0.03% | 2,352 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $61,194 | 0.03% | 4,700 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $59,833 | 0.03% | 1,325 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $58,930 | 0.03% | 284 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $58,539 | 0.03% | 1,300 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $56,988 | 0.03% | 682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55,194 | 0.03% | 300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $54,749 | 0.03% | 724 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $54,032 | 0.03% | 1,100 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $53,604 | 0.03% | 720 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $52,430 | 0.03% | 350 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $52,383 | 0.03% | 4,891 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51,837 | 0.03% | 251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51,431 | 0.03% | 85 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51,153 | 0.03% | 150 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $49,080 | 0.03% | 3,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $48,096 | 0.03% | 1,152 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TRUST | $47,859 | 0.03% | 652 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $47,056 | 0.02% | 1,600 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $46,956 | 0.02% | 1,200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $46,944 | 0.02% | 400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $45,789 | 0.02% | 862 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO. INC | $45,260 | 0.02% | 400 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $45,057 | 0.02% | 1,150 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44,578 | 0.02% | 275 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44,345 | 0.02% | 220 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $44,022 | 0.02% | 3,300 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $43,080 | 0.02% | 200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $42,765 | 0.02% | 380 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $42,120 | 0.02% | 200 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $42,006 | 0.02% | 300 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US | $41,501 | 0.02% | 1,275 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $40,387 | 0.02% | 539 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $39,963 | 0.02% | 525 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39,797 | 0.02% | 480 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR HORIZON KINETICS | $39,524 | 0.02% | 747 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $38,801 | 0.02% | 530 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $38,606 | 0.02% | 280 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $38,183 | 0.02% | 150 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $37,945 | 0.02% | 833 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $37,718 | 0.02% | 150 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $37,331 | 0.02% | 40 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $37,076 | 0.02% | 46 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $36,665 | 0.02% | 150 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC COM | $36,000 | 0.02% | 50 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $35,884 | 0.02% | 400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35,670 | 0.02% | 600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35,526 | 0.02% | 100 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $34,809 | 0.02% | 379 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $34,630 | 0.02% | 250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34,365 | 0.02% | 391 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34,285 | 0.02% | 107 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $34,257 | 0.02% | 300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33,520 | 0.02% | 288 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33,138 | 0.02% | 700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32,019 | 0.02% | 437 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $31,550 | 0.02% | 334 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TR | $31,149 | 0.02% | 300 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $30,544 | 0.02% | 800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $30,450 | 0.02% | 479 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $30,225 | 0.02% | 3,750 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $30,081 | 0.02% | 300 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $29,973 | 0.02% | 227 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $29,875 | 0.02% | 217 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $29,640 | 0.02% | 400 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $29,236 | 0.02% | 126 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $28,929 | 0.02% | 177 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28,840 | 0.02% | 500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28,381 | 0.02% | 99 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28,256 | 0.01% | 100 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US | $28,146 | 0.01% | 888 | Common | SOLE |
| 590672101 | MSB | MESABI TRUST | $28,060 | 0.01% | 1,000 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRUST | $27,557 | 0.01% | 378 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27,455 | 0.01% | 500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $27,311 | 0.01% | 450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $26,840 | 0.01% | 105 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $26,776 | 0.01% | 100 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $26,542 | 0.01% | 294 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $26,540 | 0.01% | 149 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $26,368 | 0.01% | 100 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX | $26,061 | 0.01% | 300 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $26,052 | 0.01% | 544 | Common | SOLE |
| 46654Q716 | JBND | JP MORGAN ETF TRUST | $25,791 | 0.01% | 483 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $25,350 | 0.01% | 325 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $25,279 | 0.01% | 425 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25,096 | 0.01% | 60 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $25,080 | 0.01% | 148 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $25,033 | 0.01% | 505 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. | $25,032 | 0.01% | 2,400 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $24,882 | 0.01% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $24,805 | 0.01% | 1,598 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $24,745 | 0.01% | 214 | Common | SOLE |
| 19761L805 | REVS | COLUMBIA ETF TR I | $24,560 | 0.01% | 800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24,095 | 0.01% | 22 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS | $23,870 | 0.01% | 620 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23,338 | 0.01% | 50 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22,972 | 0.01% | 25 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $22,908 | 0.01% | 425 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $22,795 | 0.01% | 75 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $22,514 | 0.01% | 825 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $22,406 | 0.01% | 450 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $21,953 | 0.01% | 269 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES | $21,913 | 0.01% | 225 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21,430 | 0.01% | 100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $21,304 | 0.01% | 52 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $20,986 | 0.01% | 448 | Common | SOLE |
| 092528603 | BINC | ISHARES TR | $20,840 | 0.01% | 400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20,783 | 0.01% | 31 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20,694 | 0.01% | 100 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $20,069 | 0.01% | 150 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $19,816 | 0.01% | 400 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $19,607 | 0.01% | 284 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18,570 | 0.01% | 200 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $18,546 | 0.01% | 1,730 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18,168 | 0.01% | 96 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18,095 | 0.01% | 97 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17,855 | 0.01% | 50 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $17,734 | 0.01% | 330 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $17,667 | 0.01% | 1,300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17,538 | 0.01% | 199 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | $17,528 | 0.01% | 350 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $17,301 | 0.01% | 150 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17,224 | 0.01% | 400 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $17,139 | 0.01% | 300 | Common | SOLE |
| 361570104 | GDL | GDL FD | $16,900 | 0.01% | 2,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $16,881 | 0.01% | 100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16,693 | 0.01% | 360 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $16,592 | 0.01% | 200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16,480 | 0.01% | 50 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $16,460 | 0.01% | 125 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16,199 | 0.01% | 123 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $15,958 | 0.01% | 100 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15,803 | 0.01% | 559 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $15,725 | 0.01% | 500 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15,698 | 0.01% | 138 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $15,638 | 0.01% | 518 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $15,456 | 0.01% | 100 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $15,287 | 0.01% | 259 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15,054 | 0.01% | 109 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE &TECH TERM TR | $15,041 | 0.01% | 550 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE &INCOME OPPOR | $15,030 | 0.01% | 1,228 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $15,027 | 0.01% | 362 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $14,666 | 0.01% | 450 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $14,429 | 0.01% | 10 | Common | SOLE |
| G25508105 | CRH | CRH | $14,063 | 0.01% | 125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13,854 | 0.01% | 300 | Common | SOLE |
| 654902204 | NOK | NOKIA | $13,420 | 0.01% | 1,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $13,188 | 0.01% | 400 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $13,078 | 0.01% | 337 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13,029 | 0.01% | 203 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SERIES TRUST I | $12,983 | 0.01% | 566 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12,977 | 0.01% | 278 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $12,930 | 0.01% | 600 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD VI | $12,742 | 0.01% | 337 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $12,714 | 0.01% | 100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $12,555 | 0.01% | 100 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12,483 | 0.01% | 438 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $12,309 | 0.01% | 550 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $12,306 | 0.01% | 150 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $12,149 | 0.01% | 178 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11,594 | 0.01% | 45 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $11,415 | 0.01% | 500 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $11,319 | 0.01% | 54 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC SPONSORED ADR | $11,279 | 0.01% | 100 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11,205 | 0.01% | 500 | Common | SOLE |
| 46434G855 | RING | ISHARES TR | $11,166 | 0.01% | 150 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11,161 | 0.01% | 510 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC. | $11,097 | 0.01% | 300 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY | $11,050 | 0.01% | 77 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $10,990 | 0.01% | 575 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,943 | 0.01% | 150 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,879 | 0.01% | 69 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE AG USD0.01 | $10,674 | 0.01% | 200 | Common | SOLE |
| 313400301 | FMCC | FEDERAL HOME LOAN MORTGAGE CORP | $10,650 | 0.01% | 1,500 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC COM CL A | $10,560 | 0.01% | 200 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO CO LTD | $10,503 | 0.01% | 868 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD TR | $10,488 | 0.01% | 265 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EM L/C | $10,399 | 0.01% | 254 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $10,302 | 0.01% | 50 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $10,090 | 0.01% | 200 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERICAS CORP | $9,936 | 0.01% | 1,800 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9,902 | 0.01% | 480 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9,730 | 0.01% | 175 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $9,729 | 0.01% | 900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9,720 | 0.01% | 100 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $9,702 | 0.01% | 200 | Common | SOLE |
| 92189F585 | CRAK | VANECK ETF TR | $9,699 | 0.01% | 187 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9,688 | 0.01% | 250 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9,633 | 0.01% | 185 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $9,545 | 0.01% | 75 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST | $9,543 | 0.01% | 100 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9,497 | 0.01% | 215 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD NEW | $9,401 | 0.00% | 700 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS FD | $9,268 | 0.00% | 835 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS | $9,243 | 0.00% | 134 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9,201 | 0.00% | 100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9,192 | 0.00% | 58 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $9,175 | 0.00% | 45 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $9,025 | 0.00% | 323 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8,900 | 0.00% | 83 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8,827 | 0.00% | 100 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES | $8,614 | 0.00% | 100 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $8,565 | 0.00% | 500 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FUNDS | $8,305 | 0.00% | 67 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,130 | 0.00% | 118 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8,122 | 0.00% | 245 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7,899 | 0.00% | 300 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $7,861 | 0.00% | 125 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7,671 | 0.00% | 100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,597 | 0.00% | 147 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED FD | $7,569 | 0.00% | 150 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $7,568 | 0.00% | 100 | Common | SOLE |
| 500767363 | AGIX | KRANESHARES TRUST ARTIFICIAL INTEL | $7,547 | 0.00% | 181 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $7,545 | 0.00% | 250 | Common | SOLE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPPTS FUND | $7,446 | 0.00% | 200 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FUNDS | $7,434 | 0.00% | 73 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $7,310 | 0.00% | 500 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRSTR | $7,292 | 0.00% | 516 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7,241 | 0.00% | 69 | Common | SOLE |
| 19247R103 | RFI | COHEN &STEERS TOTAL RETURN RL | $7,186 | 0.00% | 619 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7,110 | 0.00% | 300 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $7,026 | 0.00% | 300 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $7,023 | 0.00% | 250 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $6,921 | 0.00% | 149 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6,864 | 0.00% | 50 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $6,825 | 0.00% | 500 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $6,744 | 0.00% | 800 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $6,705 | 0.00% | 500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $6,694 | 0.00% | 14 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $6,686 | 0.00% | 207 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $6,635 | 0.00% | 21 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6,627 | 0.00% | 26 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $6,609 | 0.00% | 38 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6,591 | 0.00% | 37 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO | $6,559 | 0.00% | 128 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6,550 | 0.00% | 69 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $6,481 | 0.00% | 310 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $6,470 | 0.00% | 29 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FORM | $6,470 | 0.00% | 544 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $6,454 | 0.00% | 100 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $6,416 | 0.00% | 400 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,372 | 0.00% | 200 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $6,340 | 0.00% | 347 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6,313 | 0.00% | 100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6,312 | 0.00% | 45 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $6,288 | 0.00% | 461 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6,284 | 0.00% | 180 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $6,272 | 0.00% | 31 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6,251 | 0.00% | 50 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD | $6,247 | 0.00% | 106 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $5,942 | 0.00% | 319 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,905 | 0.00% | 16 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVELOPMENTS LTD | $5,900 | 0.00% | 1,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US | $5,847 | 0.00% | 176 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5,832 | 0.00% | 150 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $5,832 | 0.00% | 8 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID &INCOME TR | $5,808 | 0.00% | 200 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $5,805 | 0.00% | 300 | Common | SOLE |
| 00130H105 | AES | AES CORP COM USD0.01 | $5,748 | 0.00% | 400 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5,695 | 0.00% | 315 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5,665 | 0.00% | 260 | Common | SOLE |
| 19248A109 | UTF | COHEN &STEERS INFRASTRUCTRE | $5,614 | 0.00% | 206 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5,599 | 0.00% | 85 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $5,573 | 0.00% | 100 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE, INC. | $5,571 | 0.00% | 50 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $5,557 | 0.00% | 200 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,519 | 0.00% | 40 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $5,454 | 0.00% | 13 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $5,327 | 0.00% | 100 | Common | SOLE |
| 316092873 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $5,312 | 0.00% | 72 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC. CLASS A COM | $5,304 | 0.00% | 43 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5,265 | 0.00% | 300 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $5,260 | 0.00% | 500 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS CO INC | $5,240 | 0.00% | 1,000 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $5,043 | 0.00% | 150 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUPS | $4,997 | 0.00% | 48 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,953 | 0.00% | 300 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4,819 | 0.00% | 100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,765 | 0.00% | 10 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $4,693 | 0.00% | 60 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPOR | $4,598 | 0.00% | 375 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DIVI | $4,590 | 0.00% | 500 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $4,545 | 0.00% | 25 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4,399 | 0.00% | 100 | Common | SOLE |
| 46428Q109 | SLV | ISHARES TR | $4,284 | 0.00% | 65 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP &I | $4,260 | 0.00% | 500 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC COM | $4,240 | 0.00% | 400 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRST | $4,233 | 0.00% | 300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4,196 | 0.00% | 4 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $4,140 | 0.00% | 1,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $4,050 | 0.00% | 500 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4,031 | 0.00% | 109 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,005 | 0.00% | 5 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | $3,987 | 0.00% | 22 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3,965 | 0.00% | 250 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $3,893 | 0.00% | 27 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,859 | 0.00% | 14 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $3,643 | 0.00% | 9 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $3,410 | 0.00% | 200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $3,331 | 0.00% | 23 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $3,310 | 0.00% | 72 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $3,104 | 0.00% | 200 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG | $3,049 | 0.00% | 20 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,011 | 0.00% | 10 | Common | SOLE |
| 86989Y109 | SWMR | SWARMER INC | $2,998 | 0.00% | 100 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $2,968 | 0.00% | 50 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2,927 | 0.00% | 50 | Common | SOLE |
| 23126M102 | CURLF | CURALEAF HOLDINGS INC | $2,779 | 0.00% | 800 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2,693 | 0.00% | 125 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2,622 | 0.00% | 200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,577 | 0.00% | 100 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2,321 | 0.00% | 37 | Common | SOLE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $2,321 | 0.00% | 33 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST GLOBAL INFRASCTR | $2,265 | 0.00% | 50 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2,014 | 0.00% | 13 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1,994 | 0.00% | 50 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,694 | 0.00% | 510 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,675 | 0.00% | 100 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $1,620 | 0.00% | 1,500 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $1,145 | 0.00% | 500 | Common | SOLE |
| 23247M205 | CYBL | CYBERLUX CORP | $1,080 | 0.00% | 540,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,028 | 0.00% | 3 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $916 | 0.00% | 15 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $832 | 0.00% | 200 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC COM | $771 | 0.00% | 300 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $708 | 0.00% | 300 | Common | SOLE |
| 23306X829 | XAIX | DBX ETF TRUST XTRACKERS ARTIFICIAL INTELLIGENCE &BIG | $703 | 0.00% | 14 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $702 | 0.00% | 12 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $616 | 0.00% | 200 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $599 | 0.00% | 45 | Common | SOLE |
| 629156407 | NL | NL INDUSTRIES INC | $586 | 0.00% | 100 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $475 | 0.00% | 100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $467 | 0.00% | 10 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $346 | 0.00% | 8 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $340 | 0.00% | 25 | Common | SOLE |
| 315219105 | FERN | FERNHILL CORP | $338 | 0.00% | 125,000 | Common | SOLE |
| 723330858 | PNPFF | PINETREE CAPITAL LTD | $325 | 0.00% | 50 | 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.