13F-HR filed by MARK SHEPTOFF FINANCIAL PLANNING, LLC
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 513 holding rows worth $188,385,043.
- Accession
- 0001214659-26-010032
- Filer
- CIK 1607355
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 513 entries on the cover page, a total value of $188,385,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,385,043 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 | 45,901 | $17,121,850 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,341 | $15,389,690 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 29,580 | $10,790,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,816 | $8,916,808 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,424 | $8,566,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,538 | $8,263,635 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,816 | $7,554,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,810 | $5,236,508 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,222 | $4,904,503 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,147 | $4,817,778 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,295 | $4,617,105 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,469 | $3,982,661 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,689 | $3,763,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,816 | $3,410,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,789 | $2,946,093 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,216 | $2,910,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,903 | $2,711,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,130 | $2,627,182 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 47,339 | $2,495,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,638 | $2,164,866 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,641 | $2,155,753 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 31,692 | $1,924,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,529 | $1,794,462 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,872 | $1,621,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,624 | $1,519,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,268 | $1,358,279 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,800 | $1,296,072 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,437 | $1,286,586 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,105 | $1,278,557 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,800 | $1,203,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,384 | $1,193,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,735 | $1,113,291 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,150 | $1,072,377 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,725 | $1,023,717 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,000 | $1,023,200 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,342 | $1,020,040 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,525 | $973,517 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,983 | $972,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,212 | $905,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,000 | $883,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 705 | $845,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,619 | $824,816 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,235 | $813,938 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,120 | $802,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,320 | $800,194 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,475 | $799,825 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,894 | $776,482 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,150 | $743,529 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,650 | $705,972 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,418 | $688,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,597 | $674,103 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,150 | $667,318 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,925 | $635,481 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,700 | $609,609 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,745 | $585,203 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $552,540 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,824 | $533,944 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,500 | $529,515 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,100 | $506,300 | dollars as filed | |
| VTI | 922908769 | COM | 1,360 | $503,342 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 644 | $482,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,930 | $455,801 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,185 | $443,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,850 | $412,419 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,139 | $405,700 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,932 | $403,777 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 542 | $399,129 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,650 | $385,803 | dollars as filed | |
| ELECTRO OPTIC SYSTEMS HLDGS LTD | Q34521106 | COM | 52,800 | $376,772 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,138 | $357,556 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,325 | $329,259 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,584 | $327,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $326,136 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $324,640 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,600 | $321,156 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,069 | $314,439 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $309,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,734 | $306,624 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,760 | $301,331 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,304 | $291,966 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,304 | $288,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,408 | $282,844 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,609 | $268,172 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,178 | $255,184 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,863 | $253,163 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,250 | $247,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,808 | $244,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,107 | $244,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,150 | $243,509 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $243,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,752 | $239,541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,283 | $236,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,704 | $228,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 814 | $220,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 615 | $217,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 575 | $205,505 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,679 | $205,479 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 645 | $202,911 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 700 | $190,365 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,337 | $187,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,880 | $180,950 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,136 | $178,527 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $172,860 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,200 | $172,692 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 8,150 | $170,254 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,200 | $170,144 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,442 | $170,127 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,125 | $164,869 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,150 | $164,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 152 | $161,865 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 527 | $148,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 888 | $143,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 375 | $141,656 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,640 | $141,264 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,120 | $139,745 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 1,830 | $139,080 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $137,676 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $133,616 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,300 | $128,631 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,499 | $126,950 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,000 | $125,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 361 | $123,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,558 | $117,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $116,967 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,376 | $116,543 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,100 | $115,140 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $114,785 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $114,288 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $111,750 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,425 | $111,474 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 4,900 | $110,348 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,463 | $106,585 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,100 | $106,568 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,792 | $105,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 621 | $102,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $102,306 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,150 | $102,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 426 | $101,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 324 | $98,133 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 840 | $98,087 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,000 | $96,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 680 | $95,173 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,088 | $94,591 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,250 | $94,393 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 550 | $92,978 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192 | $91,693 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 300 | $90,936 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,600 | $90,896 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $88,992 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 666 | $87,532 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,019 | $86,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 674 | $86,161 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,080 | $85,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $84,506 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 339 | $80,662 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 850 | $79,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,008 | $78,856 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,250 | $77,647 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,800 | $73,854 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 850 | $72,446 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 475 | $72,286 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,647 | $70,460 | dollars as filed | |
| CORNING INC | 219350105 | COM | 275 | $70,243 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 560 | $69,535 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 764 | $69,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,000 | $64,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 850 | $63,665 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,322 | $62,409 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $62,354 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 284 | $62,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 650 | $62,212 | dollars as filed | |
| SOLS | 83443Q103 | COM | 682 | $60,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $58,091 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,352 | $57,742 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,100 | $57,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 251 | $54,700 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,050 | $53,246 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,891 | $52,774 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 724 | $51,838 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 207 | $51,413 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $51,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $50,223 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 655 | $49,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 862 | $49,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,600 | $48,592 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 720 | $48,312 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90 | $47,015 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $45,944 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 280 | $45,231 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $45,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $44,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,275 | $44,383 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $43,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 480 | $43,421 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,300 | $43,263 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,150 | $43,240 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $42,168 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 530 | $41,563 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 539 | $41,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 150 | $40,601 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $40,571 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,800 | $40,140 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50 | $39,928 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $39,447 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 525 | $39,029 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $38,995 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,152 | $38,696 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46 | $38,611 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $38,184 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 834 | $37,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52 | $37,532 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 747 | $37,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 99 | $36,999 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 500 | $36,925 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $36,915 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150 | $36,792 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 380 | $34,996 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $34,773 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 288 | $34,044 | dollars as filed | |
| IJH | 464287507 | COM | 437 | $33,697 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $33,195 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $32,379 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 227 | $32,232 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 334 | $32,218 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000 | $31,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 217 | $31,809 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 177 | $31,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $31,445 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $31,016 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126 | $30,546 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 400 | $30,320 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 400 | $30,068 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $30,045 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 479 | $29,679 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 700 | $29,638 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $29,281 | dollars as filed | |
| SCHD | 808524797 | COM | 888 | $28,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 391 | $27,917 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $27,628 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 450 | $27,491 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 225 | $27,299 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $27,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 148 | $26,775 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $26,562 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $26,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,472 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 485 | $25,933 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22 | $25,847 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 510 | $25,386 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,598 | $25,381 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $25,378 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 325 | $25,321 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $25,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $25,284 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 800 | $25,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $25,068 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 835 | $25,033 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 505 | $25,023 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $24,466 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,400 | $24,336 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $24,192 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $24,084 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $23,738 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 400 | $23,492 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 294 | $23,388 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,400 | $23,380 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 269 | $23,250 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 214 | $22,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 470 | $22,870 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 620 | $22,791 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $22,697 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 825 | $22,613 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $22,235 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60 | $22,103 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 425 | $22,036 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $21,989 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 284 | $21,911 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 448 | $21,604 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105 | $21,527 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31 | $21,455 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $21,306 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 400 | $20,936 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 600 | $20,406 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,835 | $20,295 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 100 | $20,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96 | $20,068 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,050 | $19,856 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 200 | $19,666 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 56 | $19,259 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 450 | $19,188 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 466 | $18,911 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,730 | $18,857 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300 | $18,789 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 250 | $18,723 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50 | $18,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97 | $17,925 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $17,895 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 199 | $17,647 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 600 | $16,944 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 2,000 | $16,940 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 556 | $16,690 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138 | $16,421 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $16,420 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $16,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 360 | $16,322 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109 | $16,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 518 | $16,110 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 261 | $15,737 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125 | $15,710 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $15,630 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,000 | $15,630 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123 | $15,536 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 500 | $15,245 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203 | $14,890 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 559 | $14,841 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 200 | $14,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 300 | $14,083 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 300 | $13,986 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 800 | $13,568 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $13,470 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 111 | $13,291 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $13,280 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $13,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 278 | $13,013 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 438 | $12,890 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $12,634 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $12,537 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 160 | $12,515 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 550 | $12,298 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 178 | $12,270 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 400 | $12,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 42 | $11,968 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 150 | $11,960 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54 | $11,945 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 515 | $11,870 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77 | $11,732 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 150 | $11,582 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69 | $11,502 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,296 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 338 | $11,296 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $11,277 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $10,977 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 149 | $10,971 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $10,824 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66 | $10,796 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 200 | $10,660 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 175 | $10,570 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 250 | $10,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 133 | $10,274 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 265 | $10,240 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 254 | $10,079 | dollars as filed | |
| VGT | 92204A702 | SHS | 83 | $9,959 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 75 | $9,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $9,928 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 100 | $9,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 480 | $9,777 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 576 | $9,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 185 | $9,761 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 150 | $9,690 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 200 | $9,668 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $9,658 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $9,589 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134 | $9,548 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58 | $9,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $9,485 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 215 | $9,466 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 250 | $9,440 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,318 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500 | $9,205 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 400 | $9,180 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 868 | $9,097 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 100 | $8,992 | dollars as filed | |
| MTG CORP | 313400301 | COM | 1,500 | $8,970 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 245 | $8,852 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $8,760 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 500 | $8,655 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $8,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 187 | $8,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67 | $8,563 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118 | $8,528 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 181 | $8,504 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50 | $8,394 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81 | $8,369 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $8,238 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 800 | $8,232 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $8,160 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 100 | $8,046 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $7,884 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,000 | $7,880 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 300 | $7,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 73 | $7,761 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $7,631 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $7,620 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38 | $7,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 150 | $7,586 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 130 | $7,497 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50 | $7,497 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26 | $7,425 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 500 | $7,325 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 500 | $7,275 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $7,249 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 200 | $7,244 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 522 | $7,220 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $7,213 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $7,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 128 | $7,139 | dollars as filed | |
| American Express Company | 025816109 | COM | 21 | $7,103 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69 | $7,051 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 619 | $7,012 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $6,933 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,800 | $6,930 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $6,919 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 310 | $6,903 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 400 | $6,788 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 553 | $6,694 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209 | $6,679 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 323 | $6,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $6,573 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 75 | $6,482 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 112 | $6,426 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $6,420 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $6,188 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 461 | $6,150 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $6,096 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $6,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 150 | $6,032 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $6,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $5,969 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 324 | $5,966 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 176 | $5,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 322 | $5,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 100 | $5,931 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $5,880 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 400 | $5,864 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 209 | $5,757 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 300 | $5,754 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37 | $5,740 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $5,631 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,559 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 104 | $5,518 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48 | $5,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 116 | $5,309 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 180 | $5,220 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 500 | $5,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 72 | $5,003 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 300 | $4,830 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,000 | $4,820 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 500 | $4,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 73 | $4,779 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $4,755 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $4,710 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 260 | $4,672 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25 | $4,672 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 375 | $4,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 60 | $4,618 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 300 | $4,605 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69 | $4,583 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $4,543 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $4,430 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,268 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 250 | $4,243 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $4,200 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 22 | $4,172 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $4,086 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 109 | $4,035 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 400 | $3,880 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $3,860 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $3,846 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 100 | $3,780 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $3,778 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $3,670 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $3,575 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $3,361 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $3,316 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 20 | $3,218 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200 | $3,086 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 72 | $3,076 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,010 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 125 | $2,999 | dollars as filed | |
| VWO | 922042858 | SHS | 50 | $2,985 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 200 | $2,722 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 200 | $2,654 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $2,342 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 50 | $2,249 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $2,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,970 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50 | $1,865 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $1,726 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,500 | $1,425 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 510 | $1,382 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 500 | $1,225 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,125 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9 | $1,093 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $960 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 300 | $810 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $700 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 300 | $603 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 100 | $595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010032 | this filing | 2026-08-13 | acceptance time not in the bulk data set |