13F-HR filed by MARK SHEPTOFF FINANCIAL PLANNING, LLC
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 481 holding rows worth $208,943,221.
- Accession
- 0001214659-25-016387
- Filer
- CIK 1607355
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 481 entries on the cover page, a total value of $208,943,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,943,221 with VALUE read as dollars as filed, 13F file number 028-16130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 48,601 | $25,173,138 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,222 | $13,831,399 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,051 | $13,325,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,668 | $11,883,195 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,681 | $7,948,537 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,105 | $7,663,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,173 | $7,192,248 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,513 | $6,779,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,465 | $6,575,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,269 | $5,936,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,431 | $5,888,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,468 | $5,688,148 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,771 | $4,218,354 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,166 | $3,855,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,156 | $3,597,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,783 | $3,131,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,530 | $2,912,074 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,016 | $2,791,700 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,941 | $2,707,787 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,000 | $2,649,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,739 | $2,640,511 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,497 | $2,560,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,811 | $1,910,746 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,241 | $1,687,189 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 45,255 | $1,545,911 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,514 | $1,481,971 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,578 | $1,472,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,484 | $1,411,682 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,915 | $1,380,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,464 | $1,199,730 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,575 | $1,077,188 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,000 | $1,067,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,175 | $1,054,999 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,760 | $1,035,106 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,513 | $919,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,837 | $896,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,310 | $872,696 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,669 | $833,181 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,268 | $789,303 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,550 | $766,149 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,983 | $760,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,800 | $745,956 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,050 | $735,331 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,735 | $686,232 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,575 | $652,367 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $646,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,036 | $639,078 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,916 | $630,399 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,100 | $625,163 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 912 | $610,318 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,564 | $604,702 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,800 | $589,008 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,015 | $562,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 705 | $537,915 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,844 | $534,969 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,100 | $505,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,639 | $500,390 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,050 | $487,795 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,335 | $478,354 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,093 | $475,654 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,785 | $465,204 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,495 | $460,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,350 | $454,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,850 | $408,626 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,950 | $408,210 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,427 | $407,429 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,600 | $405,144 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,710 | $401,890 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $385,454 | dollars as filed | |
| VTI | 922908769 | COM | 1,122 | $368,086 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,139 | $367,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $361,194 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,640 | $355,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,164 | $353,728 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $333,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,685 | $332,269 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,609 | $324,262 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,450 | $316,566 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,333 | $306,473 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,376 | $306,338 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,600 | $305,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,950 | $304,027 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,500 | $301,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 406 | $298,158 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,503 | $296,673 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,913 | $289,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,208 | $287,911 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 470 | $282,394 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $281,456 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,107 | $278,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,908 | $276,958 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,750 | $270,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 940 | $265,813 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,460 | $265,294 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,050 | $261,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 987 | $239,940 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $238,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,002 | $225,732 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,500 | $222,525 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,666 | $219,444 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,880 | $215,260 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $201,210 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 650 | $195,267 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,367 | $189,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,635 | $188,931 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,276 | $187,406 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,650 | $186,384 | dollars as filed | |
| General Electric Company | 369604301 | COM | 599 | $180,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 800 | $158,608 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 766 | $158,493 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 507 | $157,038 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,400 | $156,968 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,150 | $144,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $140,620 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 888 | $137,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,450 | $137,417 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,500 | $136,075 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,783 | $134,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $131,517 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 273 | $131,088 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 960 | $130,579 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,575 | $129,197 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $127,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,655 | $126,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 795 | $123,456 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 656 | $122,371 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,100 | $120,376 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,000 | $118,780 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,300 | $118,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400 | $117,502 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,180 | $117,434 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,653 | $111,792 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,518 | $105,838 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,180 | $103,982 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $103,070 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 361 | $101,892 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,388 | $101,282 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,090 | $100,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 617 | $99,824 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,847 | $99,094 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $98,076 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,100 | $96,393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 840 | $96,256 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,525 | $95,787 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,000 | $94,880 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,200 | $94,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 4,200 | $91,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 324 | $90,490 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 614 | $89,840 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,900 | $89,167 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 501 | $87,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,773 | $87,117 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $86,955 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121 | $86,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 476 | $86,941 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,100 | $85,140 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 426 | $84,226 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,019 | $83,935 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $83,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,400 | $82,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 324 | $79,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 475 | $79,477 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,266 | $78,678 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 342 | $77,138 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 300 | $76,284 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,035 | $75,907 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 457 | $75,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,677 | $73,704 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 339 | $72,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 152 | $72,527 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 680 | $69,020 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $68,958 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 475 | $66,524 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 724 | $66,195 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140 | $65,577 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $64,970 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 862 | $64,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 850 | $62,458 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 950 | $61,475 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $61,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 181 | $59,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $58,700 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $56,227 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,030 | $55,785 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 284 | $55,238 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 200 | $54,010 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 750 | $53,648 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $53,148 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,075 | $52,718 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,252 | $52,534 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $51,870 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 452 | $50,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600 | $50,118 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,891 | $48,959 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,100 | $48,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 700 | $46,074 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 950 | $46,028 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,756 | $45,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 862 | $44,471 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $44,374 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,400 | $42,938 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $42,712 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90 | $41,737 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,200 | $41,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 800 | $40,584 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300 | $39,774 | dollars as filed | |
| IJH | 464287507 | COM | 607 | $39,613 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 539 | $39,487 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 463 | $39,332 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $39,114 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108 | $38,097 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $38,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 341 | $37,779 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 480 | $37,330 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $37,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,275 | $37,115 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138 | $36,202 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 240 | $35,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 770 | $35,235 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 375 | $35,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57 | $34,944 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 169 | $34,601 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 280 | $33,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 750 | $33,825 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $33,645 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 525 | $33,259 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150 | $32,189 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 530 | $31,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 150 | $31,785 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 334 | $31,777 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 900 | $31,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 217 | $30,940 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $30,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $29,927 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 800 | $29,904 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $29,270 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 479 | $29,118 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 225 | $29,007 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,500 | $28,945 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 149 | $28,656 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 274 | $28,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,840 | $28,119 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,500 | $28,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $27,984 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 400 | $27,248 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $27,036 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 525 | $26,471 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125 | $26,018 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126 | $25,652 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 554 | $25,610 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 214 | $25,331 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $25,230 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 177 | $25,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 564 | $24,771 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $24,675 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 378 | $24,565 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $24,251 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 355 | $24,168 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 148 | $24,006 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $23,940 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,000 | $23,900 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $23,502 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $23,432 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $22,629 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 294 | $22,514 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 450 | $22,046 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 100 | $21,953 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,150 | $21,866 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 125 | $21,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60 | $21,328 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,400 | $20,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $20,454 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 269 | $20,449 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 448 | $20,223 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 165 | $20,204 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $20,026 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 425 | $19,945 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $19,909 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 620 | $19,387 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200 | $18,344 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 559 | $18,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 225 | $17,984 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $17,814 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 450 | $17,640 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $17,391 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $17,288 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 56 | $17,240 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 2,000 | $17,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,730 | $16,937 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $16,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97 | $16,137 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $16,132 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 280 | $15,988 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 585 | $15,701 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180 | $15,698 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46 | $15,625 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 385 | $15,535 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 600 | $15,306 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 362 | $15,276 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96 | $15,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 350 | $15,194 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $15,030 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 255 | $15,007 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $14,963 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,500 | $14,805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $14,696 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $14,438 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138 | $14,422 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,500 | $14,370 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34 | $14,347 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $14,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50 | $14,110 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400 | $13,944 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 150 | $13,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 518 | $13,623 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 300 | $13,503 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109 | $12,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 200 | $12,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $12,788 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 549 | $12,651 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123 | $12,539 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $12,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 175 | $12,307 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 400 | $12,172 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69 | $12,130 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203 | $12,119 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 335 | $12,117 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $11,844 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $11,750 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 438 | $11,537 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 515 | $11,413 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $11,184 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 145 | $11,124 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 550 | $11,116 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 390 | $11,072 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77 | $10,890 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $10,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 82 | $10,683 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 200 | $10,648 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 463 | $10,617 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $10,327 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,300 | $10,036 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $9,990 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 200 | $9,776 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,600 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54 | $9,548 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 333 | $9,477 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $9,474 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 225 | $9,452 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $9,280 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 254 | $9,185 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $9,074 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150 | $9,062 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 215 | $9,058 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 75 | $8,778 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $8,731 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 265 | $8,679 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 100 | $8,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58 | $8,448 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 436 | $8,406 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118 | $8,395 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 500 | $8,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 185 | $7,948 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 100 | $7,940 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55 | $7,924 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146 | $7,865 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $7,777 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69 | $7,742 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $7,563 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $7,492 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $7,315 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $7,239 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 75 | $7,211 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 66 | $7,036 | dollars as filed | |
| American Express Company | 025816109 | COM | 21 | $6,975 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $6,907 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $6,882 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 245 | $6,836 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,000 | $6,680 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 512 | $6,597 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 118 | $6,574 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $6,520 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 189 | $6,477 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500 | $6,400 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $6,370 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $6,334 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 200 | $6,276 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37 | $6,237 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300 | $6,201 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36 | $6,201 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $6,149 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 461 | $6,094 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 130 | $6,022 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 300 | $5,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69 | $5,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $5,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 128 | $5,814 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 300 | $5,778 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26 | $5,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,752 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203 | $5,747 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $5,745 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 176 | $5,616 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $5,519 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $5,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $5,153 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 30 | $5,136 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 323 | $5,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 72 | $5,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 300 | $5,103 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $5,054 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 260 | $5,010 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48 | $4,927 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $4,868 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,867 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38 | $4,752 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,663 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 800 | $4,568 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $4,560 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,547 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $4,468 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $4,445 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 250 | $4,403 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $4,344 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 109 | $4,118 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $4,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $4,036 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 91 | $4,024 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 150 | $3,999 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $3,863 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $3,717 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 375 | $3,701 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,503 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,358 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48 | $3,292 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 126 | $3,221 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $3,216 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 300 | $3,129 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 300 | $3,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 200 | $2,830 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50 | $2,647 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $2,601 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $2,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $2,303 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $2,277 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $2,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33 | $2,207 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 44 | $2,109 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $1,964 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,879 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200 | $1,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 52 | $1,620 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100 | $1,298 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 35 | $1,257 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 500 | $1,220 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 510 | $1,189 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29 | $1,181 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 400 | $1,148 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 300 | $888 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 500 | $725 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13 | $709 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $676 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 100 | $615 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12 | $593 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 14 | $581 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 200 | $414 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $381 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 300 | $378 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $345 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $258 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 500 | $249 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $243 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $238 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25 | $212 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $194 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11 | $128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $89 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $48 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016387 | this filing | 2025-11-13 | acceptance time not in the bulk data set |