Q2 2025 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2025-08-06 · accession 0001214659-25-011623
$187.6M
Reported value
512
Positions
2025-06-30
Period end
The Brief · MARK SHEPTOFF FINANCIAL PLANNING, LLC · Q2 2025
AI · grounded in 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC established a new position in MSFT valued at $24.2M. The fund also initiated new stakes in NEE for $12.8M and PLTR for $9.9M. Additional new positions include AAPL at $9.5M and VEEV at $7.6M. The fund ended the period with 512 positions and total AUM of $187.6M.
Holdings as filed
First 500 of 512
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 12.9% | 48,662 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.8M | 6.84% | 184,904 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.0M | 5.31% | 73,151 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 5.10% | 46,618 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.7M | 4.09% | 26,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 3.09% | 43,966 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 3.08% | 42,547 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 3.07% | 39,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 2.86% | 35,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 2.83% | 16,743 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.9M | 2.59% | 31,073 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.8M | 2.56% | 10,771 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 2.52% | 25,429 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.85% | 7,136 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.69% | 20,065 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.63% | 9,797 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 1.61% | 8,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.59% | 3,018 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 1.23% | 7,941 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 1.12% | 31,283 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.09% | 28,820 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.0M | 1.07% | 29,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.05% | 10,832 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.04% | 25,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.83% | 7,099 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.5M | 0.80% | 28,041 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.77% | 10,415 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.74% | 10,364 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.3M | 0.71% | 28,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.68% | 3,484 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.63% | 2,549 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $1.0M | 0.54% | 6,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.54% | 7,960 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $967,562 | 0.52% | 9,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $937,916 | 0.50% | 5,887 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $923,657 | 0.49% | 6,175 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919,080 | 0.49% | 12,513 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $908,152 | 0.48% | 1,165 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $809,384 | 0.43% | 1,310 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $777,537 | 0.41% | 3,745 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $760,329 | 0.41% | 8,364 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $726,566 | 0.39% | 3,550 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $723,536 | 0.39% | 7,368 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $707,024 | 0.38% | 3,036 | Common | SOLE |
| 891092108 | TTC | TORO CO | $705,575 | 0.38% | 9,983 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $680,544 | 0.36% | 1,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $673,489 | 0.36% | 4,140 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $645,392 | 0.34% | 21,335 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $601,756 | 0.32% | 4,973 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $566,183 | 0.30% | 912 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $540,780 | 0.29% | 6,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $539,093 | 0.29% | 2,015 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $534,408 | 0.28% | 16,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $532,203 | 0.28% | 7,161 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $522,830 | 0.28% | 6,172 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $497,595 | 0.27% | 1,585 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $492,287 | 0.26% | 4,100 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $482,846 | 0.26% | 6,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $461,495 | 0.25% | 19,039 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $461,023 | 0.25% | 15,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $426,156 | 0.23% | 1,862 | Common | SOLE |
| 00206R102 | T | AT&T INC | $417,231 | 0.22% | 14,417 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $412,544 | 0.22% | 3,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $411,198 | 0.22% | 2,385 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $373,592 | 0.20% | 1,139 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $365,114 | 0.19% | 690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356,832 | 0.19% | 635 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $351,792 | 0.19% | 1,609 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $340,746 | 0.18% | 1,121 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $340,086 | 0.18% | 1,164 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $336,720 | 0.18% | 4,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $327,888 | 0.17% | 613 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $323,291 | 0.17% | 8,395 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $319,898 | 0.17% | 2,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $299,665 | 0.16% | 406 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $292,908 | 0.16% | 6,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $291,951 | 0.16% | 4,208 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $283,532 | 0.15% | 978 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $282,906 | 0.15% | 8,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $281,900 | 0.15% | 2,883 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $280,980 | 0.15% | 2,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $280,290 | 0.15% | 15,460 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $279,100 | 0.15% | 2,589 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $274,092 | 0.15% | 8,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $273,894 | 0.15% | 1,224 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $266,566 | 0.14% | 3,058 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $254,508 | 0.14% | 461 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $245,610 | 0.13% | 1,107 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $233,139 | 0.12% | 1,880 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $231,955 | 0.12% | 5,750 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $197,418 | 0.11% | 767 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $188,350 | 0.10% | 250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $182,222 | 0.10% | 1,034 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $178,234 | 0.09% | 5,610 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $172,384 | 0.09% | 2,276 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $169,550 | 0.09% | 1,525 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $169,493 | 0.09% | 1,578 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $169,478 | 0.09% | 766 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $167,454 | 0.09% | 1,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $166,381 | 0.09% | 650 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $165,831 | 0.09% | 1,367 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $160,402 | 0.09% | 812 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $156,789 | 0.08% | 10,031 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $142,105 | 0.08% | 2,350 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $141,521 | 0.08% | 1,650 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $136,827 | 0.07% | 1,490 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $135,189 | 0.07% | 888 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $131,178 | 0.07% | 600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $123,198 | 0.07% | 1,653 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $122,991 | 0.07% | 1,783 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $119,824 | 0.06% | 273 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $117,129 | 0.06% | 818 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $115,973 | 0.06% | 656 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $115,380 | 0.06% | 1,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $114,930 | 0.06% | 300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $114,528 | 0.06% | 960 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $114,439 | 0.06% | 395 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $113,850 | 0.06% | 2,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $113,302 | 0.06% | 1,388 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $110,824 | 0.06% | 1,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109,907 | 0.06% | 1,178 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $106,280 | 0.06% | 332 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $105,721 | 0.06% | 1,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $103,070 | 0.05% | 1,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101,862 | 0.05% | 200 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $101,036 | 0.05% | 5,200 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $100,650 | 0.05% | 15,090 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $100,157 | 0.05% | 2,350 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $99,321 | 0.05% | 2,515 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98,956 | 0.05% | 2,773 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $96,798 | 0.05% | 1,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $95,753 | 0.05% | 614 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $95,344 | 0.05% | 1,180 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $94,880 | 0.05% | 8,000 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $91,560 | 0.05% | 4,200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $89,654 | 0.05% | 6,525 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $87,704 | 0.05% | 501 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87,552 | 0.05% | 617 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $87,528 | 0.05% | 840 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86,941 | 0.05% | 476 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $86,159 | 0.05% | 1,655 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $86,005 | 0.05% | 2,329 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $82,829 | 0.04% | 1,575 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $82,679 | 0.04% | 426 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $82,518 | 0.04% | 3,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $82,484 | 0.04% | 833 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $81,948 | 0.04% | 1,019 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $79,544 | 0.04% | 800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $76,806 | 0.04% | 600 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $76,097 | 0.04% | 862 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $74,944 | 0.04% | 1,732 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $74,880 | 0.04% | 1,500 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $74,014 | 0.04% | 4,600 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $71,700 | 0.04% | 400 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $71,094 | 0.04% | 300 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $70,786 | 0.04% | 3,350 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $70,635 | 0.04% | 300 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $69,823 | 0.04% | 2,088 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $68,805 | 0.04% | 457 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $68,244 | 0.04% | 339 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $66,588 | 0.04% | 294 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $66,248 | 0.04% | 9,100 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $64,472 | 0.03% | 475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63,860 | 0.03% | 360 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $63,839 | 0.03% | 207 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $63,452 | 0.03% | 350 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $62,200 | 0.03% | 1,075 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $61,897 | 0.03% | 850 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61,392 | 0.03% | 300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $60,492 | 0.03% | 325 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $59,536 | 0.03% | 1,600 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $59,441 | 0.03% | 140 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $59,246 | 0.03% | 1,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59,008 | 0.03% | 152 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $58,272 | 0.03% | 3,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57,882 | 0.03% | 680 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $56,980 | 0.03% | 400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $55,517 | 0.03% | 550 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $55,034 | 0.03% | 249 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $53,720 | 0.03% | 500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $52,808 | 0.03% | 750 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52,500 | 0.03% | 100 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $52,450 | 0.03% | 950 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $51,921 | 0.03% | 284 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $51,120 | 0.03% | 1,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $49,980 | 0.03% | 1,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49,893 | 0.03% | 181 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $49,326 | 0.03% | 217 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $47,883 | 0.03% | 4,891 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46,290 | 0.02% | 1,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44,907 | 0.02% | 949 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $44,693 | 0.02% | 1,100 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $44,096 | 0.02% | 200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $43,645 | 0.02% | 500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $43,638 | 0.02% | 300 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $42,711 | 0.02% | 797 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $42,470 | 0.02% | 2,756 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41,783 | 0.02% | 108 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $41,591 | 0.02% | 950 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $41,361 | 0.02% | 452 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $41,184 | 0.02% | 800 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $39,659 | 0.02% | 90 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39,332 | 0.02% | 463 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $39,208 | 0.02% | 800 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37,646 | 0.02% | 607 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37,541 | 0.02% | 480 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $37,342 | 0.02% | 539 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37,088 | 0.02% | 150 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36,053 | 0.02% | 574 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $35,604 | 0.02% | 341 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $35,520 | 0.02% | 2,400 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $35,279 | 0.02% | 1,275 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $35,219 | 0.02% | 530 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35,134 | 0.02% | 220 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $34,449 | 0.02% | 374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33,427 | 0.02% | 25 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33,248 | 0.02% | 400 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $32,617 | 0.02% | 770 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $32,436 | 0.02% | 1,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32,413 | 0.02% | 57 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $31,492 | 0.02% | 280 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $31,353 | 0.02% | 334 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $31,046 | 0.02% | 240 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30,939 | 0.02% | 169 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $30,661 | 0.02% | 605 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $30,340 | 0.02% | 250 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30,194 | 0.02% | 138 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $29,680 | 0.02% | 3,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29,375 | 0.02% | 150 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $28,925 | 0.02% | 125 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $28,924 | 0.02% | 1,400 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $28,877 | 0.02% | 599 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $28,420 | 0.02% | 14,500 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $28,406 | 0.02% | 700 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $28,292 | 0.02% | 1,066 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $28,188 | 0.02% | 450 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $27,885 | 0.01% | 1,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27,595 | 0.01% | 479 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $27,545 | 0.01% | 274 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27,200 | 0.01% | 525 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26,955 | 0.01% | 148 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $26,933 | 0.01% | 100 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $26,877 | 0.01% | 300 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $26,130 | 0.01% | 1,500 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $26,030 | 0.01% | 150 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $25,856 | 0.01% | 496 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $25,566 | 0.01% | 317 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $25,382 | 0.01% | 2,842 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25,099 | 0.01% | 549 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24,517 | 0.01% | 80 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $24,473 | 0.01% | 126 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $24,241 | 0.01% | 550 | Common | SOLE |
| 00130H105 | AES | AES CORP | $24,196 | 0.01% | 2,300 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $23,960 | 0.01% | 1,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $23,589 | 0.01% | 225 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $23,360 | 0.01% | 800 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23,225 | 0.01% | 214 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $22,942 | 0.01% | 155 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $22,927 | 0.01% | 564 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22,660 | 0.01% | 500 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $22,330 | 0.01% | 200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,940 | 0.01% | 31 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21,807 | 0.01% | 300 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $21,600 | 0.01% | 2,400 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $21,362 | 0.01% | 378 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21,155 | 0.01% | 75 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21,084 | 0.01% | 125 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $20,766 | 0.01% | 425 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20,411 | 0.01% | 147 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,273 | 0.01% | 50 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19,580 | 0.01% | 139 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $19,333 | 0.01% | 165 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19,226 | 0.01% | 620 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $19,022 | 0.01% | 448 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18,542 | 0.01% | 269 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,344 | 0.01% | 200 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18,223 | 0.01% | 559 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $17,903 | 0.01% | 280 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17,888 | 0.01% | 225 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $17,630 | 0.01% | 2,150 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $17,578 | 0.01% | 200 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17,528 | 0.01% | 450 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17,337 | 0.01% | 135 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $17,181 | 0.01% | 100 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $16,840 | 0.01% | 2,000 | Common | SOLE |
| 361570104 | GDL | GDL FD | $16,687 | 0.01% | 2,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $16,275 | 0.01% | 1,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16,132 | 0.01% | 200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16,066 | 0.01% | 147 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $16,061 | 0.01% | 425 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15,918 | 0.01% | 280 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $15,899 | 0.01% | 1,730 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $15,449 | 0.01% | 125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15,448 | 0.01% | 97 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $15,433 | 0.01% | 652 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15,373 | 0.01% | 100 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $15,142 | 0.01% | 362 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14,989 | 0.01% | 255 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14,872 | 0.01% | 34 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14,858 | 0.01% | 203 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14,699 | 0.01% | 180 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $14,655 | 0.01% | 350 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14,321 | 0.01% | 100 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $14,164 | 0.01% | 385 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14,076 | 0.01% | 106 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $14,019 | 0.01% | 300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,961 | 0.01% | 50 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13,889 | 0.01% | 150 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13,433 | 0.01% | 100 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13,281 | 0.01% | 100 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13,154 | 0.01% | 138 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13,150 | 0.01% | 54 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13,026 | 0.01% | 300 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $12,924 | 0.01% | 600 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12,884 | 0.01% | 69 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $12,875 | 0.01% | 450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.01% | 100 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12,677 | 0.01% | 12 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12,616 | 0.01% | 123 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12,564 | 0.01% | 150 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $12,500 | 0.01% | 200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12,260 | 0.01% | 463 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,125 | 0.01% | 45 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11,750 | 0.01% | 2,500 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $11,497 | 0.01% | 334 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11,255 | 0.01% | 139 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11,097 | 0.01% | 45 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10,797 | 0.01% | 300 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10,614 | 0.01% | 46 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $10,546 | 0.01% | 200 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $10,493 | 0.01% | 175 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $10,483 | 0.01% | 390 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $10,375 | 0.01% | 500 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,351 | 0.01% | 550 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10,302 | 0.01% | 200 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $10,274 | 0.01% | 450 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10,199 | 0.01% | 77 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $10,185 | 0.01% | 1,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10,133 | 0.01% | 145 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,975 | 0.01% | 13 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9,953 | 0.01% | 82 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $9,503 | 0.01% | 1,300 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9,366 | 0.00% | 200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,302 | 0.00% | 135 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,301 | 0.00% | 69 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9,247 | 0.00% | 69 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9,070 | 0.00% | 200 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $9,061 | 0.00% | 333 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9,017 | 0.00% | 50 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8,980 | 0.00% | 100 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8,905 | 0.00% | 215 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $8,589 | 0.00% | 265 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8,519 | 0.00% | 54 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8,495 | 0.00% | 55 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8,423 | 0.00% | 100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8,348 | 0.00% | 100 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $8,128 | 0.00% | 400 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.00% | 100 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7,948 | 0.00% | 436 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7,832 | 0.00% | 58 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $7,770 | 0.00% | 300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,646 | 0.00% | 146 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $7,555 | 0.00% | 500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7,507 | 0.00% | 118 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $7,318 | 0.00% | 100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,273 | 0.00% | 22 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $7,187 | 0.00% | 75 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,043 | 0.00% | 29 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,985 | 0.00% | 10 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6,971 | 0.00% | 134 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6,913 | 0.00% | 43 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6,909 | 0.00% | 10 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6,822 | 0.00% | 100 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6,810 | 0.00% | 500 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $6,705 | 0.00% | 500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,699 | 0.00% | 21 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,663 | 0.00% | 66 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $6,600 | 0.00% | 1,000 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $6,394 | 0.00% | 461 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $6,382 | 0.00% | 200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6,322 | 0.00% | 69 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,223 | 0.00% | 16 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,201 | 0.00% | 36 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6,138 | 0.00% | 118 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $6,134 | 0.00% | 100 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $6,120 | 0.00% | 500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,968 | 0.00% | 203 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $5,790 | 0.00% | 300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5,707 | 0.00% | 50 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5,691 | 0.00% | 300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,630 | 0.00% | 12 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5,455 | 0.00% | 44 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,364 | 0.00% | 34 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $5,290 | 0.00% | 1,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5,141 | 0.00% | 176 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5,016 | 0.00% | 300 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $4,921 | 0.00% | 100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4,901 | 0.00% | 14 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $4,893 | 0.00% | 30 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,868 | 0.00% | 50 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,730 | 0.00% | 45 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,651 | 0.00% | 27 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4,646 | 0.00% | 121 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,632 | 0.00% | 48 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4,570 | 0.00% | 250 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4,559 | 0.00% | 91 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,496 | 0.00% | 50 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4,400 | 0.00% | 37 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $4,380 | 0.00% | 500 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4,370 | 0.00% | 46 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4,334 | 0.00% | 59 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4,309 | 0.00% | 100 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4,302 | 0.00% | 38 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $4,223 | 0.00% | 25 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4,197 | 0.00% | 4 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4,172 | 0.00% | 31 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4,089 | 0.00% | 109 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $4,039 | 0.00% | 375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3,956 | 0.00% | 10 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $3,943 | 0.00% | 189 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3,908 | 0.00% | 8 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3,898 | 0.00% | 13 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3,698 | 0.00% | 323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,664 | 0.00% | 5 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,642 | 0.00% | 200 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3,630 | 0.00% | 25 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,525 | 0.00% | 44 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,503 | 0.00% | 100 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3,439 | 0.00% | 25 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3,374 | 0.00% | 50 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,261 | 0.00% | 10 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,164 | 0.00% | 30 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3,140 | 0.00% | 89 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3,129 | 0.00% | 300 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $3,112 | 0.00% | 126 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $3,064 | 0.00% | 200 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,028 | 0.00% | 100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3,005 | 0.00% | 33 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2,983 | 0.00% | 10 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2,962 | 0.00% | 15 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2,952 | 0.00% | 80 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,948 | 0.00% | 9 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2,898 | 0.00% | 16 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,835 | 0.00% | 25 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $2,821 | 0.00% | 23 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,812 | 0.00% | 100 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2,799 | 0.00% | 17 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,762 | 0.00% | 27 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $2,748 | 0.00% | 300 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2,728 | 0.00% | 24 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2,726 | 0.00% | 35 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2,598 | 0.00% | 58 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2,483 | 0.00% | 39 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2,472 | 0.00% | 97 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2,452 | 0.00% | 113 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $2,434 | 0.00% | 200 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2,429 | 0.00% | 17 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,429 | 0.00% | 23 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2,384 | 0.00% | 5 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2,314 | 0.00% | 15 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2,307 | 0.00% | 51 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2,299 | 0.00% | 8 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2,279 | 0.00% | 12 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,259 | 0.00% | 7 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,229 | 0.00% | 10 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2,194 | 0.00% | 8 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2,144 | 0.00% | 800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,142 | 0.00% | 9 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,109 | 0.00% | 4 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2,060 | 0.00% | 55 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $2,051 | 0.00% | 50 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2,026 | 0.00% | 26 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,923 | 0.00% | 76 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1,894 | 0.00% | 14 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1,851 | 0.00% | 29 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1,802 | 0.00% | 16 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1,788 | 0.00% | 33 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,764 | 0.00% | 100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1,685 | 0.00% | 113 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,605 | 0.00% | 13 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1,603 | 0.00% | 23 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1,490 | 0.00% | 52 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $1,290 | 0.00% | 500 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,232 | 0.00% | 65 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1,220 | 0.00% | 500 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1,198 | 0.00% | 35 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1,079 | 0.00% | 29 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,026 | 0.00% | 60 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $968 | 0.00% | 18 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $760 | 0.00% | 510 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $727 | 0.00% | 15 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $667 | 0.00% | 9 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $604 | 0.00% | 400 | Common | SOLE |
| 23306X829 | XAIX | DBX ETF TR | $536 | 0.00% | 14 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $524 | 0.00% | 12 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $420 | 0.00% | 300 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $371 | 0.00% | 25 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $336 | 0.00% | 300 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $332 | 0.00% | 200 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $303 | 0.00% | 8 | 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.