# MARK SHEPTOFF FINANCIAL PLANNING, LLC: Form 13F holdings

An institutional investment manager in GLASTONBURY, CT. SEC CIK 1607355.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $188.4m
- Positions: 513 (513 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1607355/000121465926010032/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.1m | 9.1% | 45,901 |  | Added +13 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $15.4m | 8.2% | 175,341 |  | Reduced −147 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $10.8m | 5.7% | 29,580 |  | Reduced −100 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $8.9m | 4.7% | 30,816 |  | Reduced −328 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | COM | $8.6m | 4.5% | 73,424 |  | Added +115 |
| [JOHNSON &JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $8.3m | 4.4% | 32,538 |  | Reduced −294 |
| [RTX CORPORATION COM USD1.00 (RTX)](/companies/rtx.md) | COM | $7.6m | 4.0% | 39,816 |  | Reduced −4,898 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.2m | 2.8% | 20,810 |  | Reduced −399 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.9m | 2.6% | 36,222 |  | Reduced −515 |
| [VEEVA SYSTEMS INC (VEEV)](/companies/veev.md) | COM | $4.8m | 2.6% | 27,147 |  | Reduced −100 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $4.6m | 2.5% | 9,295 |  | Reduced −251 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | COM | $4.0m | 2.1% | 9,469 |  | Added +755 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COM | $3.8m | 2.0% | 17,689 |  | Added +367 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COM CL B | $3.4m | 1.8% | 6,816 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD II | COM | $2.9m | 1.6% | 32,789 |  | Reduced −150 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | COM | $2.9m | 1.5% | 8,216 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM | $2.7m | 1.4% | 7,903 |  | Reduced −225 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | COM | $2.6m | 1.4% | 13,130 |  | Added +1,800 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.5m | 1.3% | 47,339 |  | Added +2,450 |
| [COCA-COLA CO (KO)](/companies/ko.md) | COM | $2.2m | 1.1% | 26,638 |  | Unchanged |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | $2.2m | 1.1% | 13,641 |  | Reduced −100 |
| ISHARES TR CYBERSECURITY | COM | $1.9m | 1.0% | 31,692 |  | Added +300 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $1.8m | 1.0% | 7,529 |  | Added +485 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.6m | 0.9% | 17,872 |  | Unchanged |
| [COSTCO WHOLESALE CORP COM (COST)](/companies/cost.md) | COM | $1.5m | 0.8% | 1,624 |  | Unchanged |
| [COMEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.4m | 0.7% | 3,268 |  | Added +30 |
| [QUANTA SERVICES (PWR)](/companies/pwr.md) | COM | $1.3m | 0.7% | 1,800 |  | Unchanged |
| VANGUARD SPECIALIZED FDS DIV APP ETF | COM | $1.3m | 0.7% | 5,437 |  | Reduced −100 |
| [MONDELEZ INTL INC COM NPV (MDLZ)](/companies/mdlz.md) | COM | $1.3m | 0.7% | 22,105 |  | Reduced −200 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2m | 0.6% | 8,800 |  | Reduced −450 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.2m | 0.6% | 3,384 |  | Reduced −40 |
| [TEXAS INSTRUMENTS INC COM USD1.00 (TXN)](/companies/txn.md) | COM | $1.1m | 0.6% | 3,735 |  | Unchanged |
| [AMERICAN WATER WORKS COMPANY INC (AWK)](/companies/awk.md) | COM | $1.1m | 0.6% | 8,150 |  | Unchanged |
| [THE HARTFORD INSURANCE GROUP, INC. COM (HIG)](/companies/hig.md) | COM | $1.0m | 0.5% | 7,725 |  | Reduced −10 |
| KINIKSA PHARMACEUTICALS INTERNATION | COM | $1.0m | 0.5% | 16,000 |  | Reduced −500 |
| VANGUARD SCOTTSDALE FDS | CORP BD ETF | $1.0m | 0.5% | 12,342 |  | Reduced −133 |
| [KRATOS DEFENSE AND SECURITY SOLUTIONS INC (KTOS)](/companies/ktos.md) | COM | $973.5k | 0.5% | 19,525 |  | Added +400 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $972.5k | 0.5% | 9,983 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF COMS (SPY)](/companies/spy.md) | COM | $905.0k | 0.5% | 1,212 |  | New +1,212 |
| DIREXION SHARES ETF TR | COM | $883.1k | 0.5% | 6,000 |  | Unchanged |
| [ELI LILLY &CO COM (LLY)](/companies/lly.md) | COM | $845.6k | 0.4% | 705 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $824.8k | 0.4% | 1,619 |  | Unchanged |
| [SMUCKER J M CO COM NEW (SJM)](/companies/sjm.md) | COM | $813.9k | 0.4% | 7,235 |  | Reduced −15 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | COM | $802.4k | 0.4% | 5,120 |  | Unchanged |
| SELECT SECTOR SPDR TRUST | STATE STREET IND | $800.2k | 0.4% | 4,320 |  | Reduced −250 |
| CRH ORD | COM | $799.8k | 0.4% | 7,475 |  | Added +7,350 |
| SELECT SECTOR SPDR TRUST | STATE STREET HEA | $776.5k | 0.4% | 4,894 |  | Reduced −250 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $743.5k | 0.4% | 9,150 |  | Added +300 |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | COM | $706.0k | 0.4% | 15,650 |  | Added +2,550 |
| FIDELITY HIGH DIVIDEND ETF | COM | $688.4k | 0.4% | 11,418 |  | Reduced −200 |
| [PROCTER AND GAMBLE CO COM (PG)](/companies/pg.md) | COM | $674.1k | 0.4% | 4,597 |  | Reduced −300 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $667.3k | 0.4% | 16,150 |  | Reduced −300 |
| [TRAVELERS COMPANIES INC COM STK NPV (TRV)](/companies/trv.md) | COM | $635.5k | 0.3% | 1,925 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $609.6k | 0.3% | 8,700 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $585.2k | 0.3% | 5,745 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $577.1k | 0.3% | 500 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | COM | $552.5k | 0.3% | 6,000 |  | Unchanged |
| [COLGATE-PALMOLIVE CO COM (CL)](/companies/cl.md) | COM | $533.9k | 0.3% | 5,824 |  | Reduced −118 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $529.5k | 0.3% | 4,500 |  | Unchanged |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $506.3k | 0.3% | 6,100 |  | Reduced −350 |
| VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT ETF | $503.3k | 0.3% | 1,360 |  | Added +237 |
| ISHARES CORE S&P 500 ETF | COM | $482.3k | 0.3% | 644 |  | Unchanged |
| VANECK ETF TRUST URANIUM AND NUCL | COM | $455.8k | 0.2% | 3,930 |  | Reduced −150 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $443.6k | 0.2% | 6,185 |  | Unchanged |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $412.4k | 0.2% | 1,850 |  | Unchanged |
| [HEICO CORP NEW COM (HEI)](/companies/hei.md) | COM | $405.7k | 0.2% | 1,139 |  | Unchanged |
| NESTLE ADR | COM | $403.8k | 0.2% | 3,932 |  | Added +1,025 |
| INVESCO QQQ TR COM SER 1 | COM | $399.1k | 0.2% | 542 |  | Unchanged |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $385.8k | 0.2% | 1,650 |  | Unchanged |
| ELECTRO OPTIC SYSTEMS HLDGS LTD | COM | $376.8k | 0.2% | 52,800 |  | New +52,800 |
| [KINROSS GOLD CORP COM NPV (KGC)](/companies/kgc.md) | COM | $357.6k | 0.2% | 15,138 |  | Reduced −299 |
| [SYMBOTIC INC CLASS A COM (SYM)](/companies/sym.md) | COM | $329.3k | 0.2% | 7,325 |  | Reduced −500 |
| [DUKE ENERGY CORP NEW COM (DUK)](/companies/duk.md) | COM | $327.1k | 0.2% | 2,584 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | COM | $326.1k | 0.2% | 635 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GRP INC COM (PEG)](/companies/peg.md) | COM | $324.6k | 0.2% | 4,000 |  | Unchanged |
| [OGE ENERGY CORP COM (OGE)](/companies/oge.md) | COM | $321.2k | 0.2% | 6,600 |  | Unchanged |
| CAPITAL GROUP CORE EQUITY ETF SHS | COM | $314.4k | 0.2% | 7,069 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $309.8k | 0.2% | 2,800 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $306.6k | 0.2% | 12,734 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $301.3k | 0.2% | 15,760 |  | Reduced −500 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | COM | $292.0k | 0.2% | 1,304 |  | New +1,304 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | COM | $288.3k | 0.2% | 1,304 |  | New +1,304 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $282.8k | 0.2% | 2,408 |  | Unchanged |
| [MARSH COM (MRSH)](/companies/mrsh.md) | COM | $268.2k | 0.1% | 1,609 |  | Unchanged |
| CAPITAL GROUP DIVIDEND VALUE ETF | COM | $255.2k | 0.1% | 5,178 |  | Unchanged |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | COM | $253.2k | 0.1% | 5,863 |  | Reduced −200 |
| [RED CAT HLDGS INC COM (RCAT)](/companies/rcat.md) | COM | $247.6k | 0.1% | 23,250 |  | Reduced −2,100 |
| [AT&T INC COM (T)](/companies/t.md) | COM | $244.4k | 0.1% | 11,808 |  | Reduced −400 |
| [LOWES COMPANIES INC (LOW)](/companies/low.md) | COM | $244.1k | 0.1% | 1,107 |  | Unchanged |
| [WALMART INC COM (WMT)](/companies/wmt.md) | COM | $243.5k | 0.1% | 2,150 |  | Reduced −50 |
| FLEX LTD | COM | $243.1k | 0.1% | 1,500 |  | Unchanged |
| EXXON MOBIL CORP | COM | $239.5k | 0.1% | 1,752 |  | Unchanged |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | COM | $236.2k | 0.1% | 2,283 |  | Unchanged |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | COM | $228.7k | 0.1% | 5,704 |  | Added +20 |
| [MCDONALD S CORP (MCD)](/companies/mcd.md) | COM | $220.0k | 0.1% | 814 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $217.3k | 0.1% | 615 |  | Added +75 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $205.5k | 0.1% | 575 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $205.5k | 0.1% | 2,679 |  | Reduced −1,110 |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | COM | $202.9k | 0.1% | 645 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDING LTD | COM | $190.4k | 0.1% | 700 |  | Added +50 |
| PROSHARES | S&P 500 DV ARIST | $187.4k | <0.1% | 3,337 |  | Added +1,668 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | COM | $180.9k | <0.1% | 1,880 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $178.5k | <0.1% | 2,136 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | COM | $172.9k | <0.1% | 3,000 |  | Reduced −700 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $172.7k | <0.1% | 16,200 |  | Reduced −1,200 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $170.3k | <0.1% | 8,150 |  | New +8,150 |
| ISHARES TR ISHS 5-10YR INVT | COM | $170.1k | <0.1% | 3,200 |  | Reduced −150 |
| [GENUINE PARTS CO COM USD1.00 (GPC)](/companies/gpc.md) | COM | $170.1k | <0.1% | 1,442 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $164.9k | <0.1% | 1,125 |  | Reduced −100 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $164.0k | <0.1% | 2,150 |  | Unchanged |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | COM | $161.9k | <0.1% | 152 |  | Unchanged |
| [INTERNATIONAL BUS MACH CORP (IBM)](/companies/ibm.md) | COM | $148.3k | <0.1% | 527 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $143.8k | <0.1% | 888 |  | Unchanged |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | COM | $141.7k | <0.1% | 375 |  | Reduced −50 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | $141.3k | <0.1% | 1,640 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $139.7k | <0.1% | 3,120 |  | Reduced −200 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | CL B | $139.1k | <0.1% | 1,830 |  | New +1,830 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $137.7k | <0.1% | 600 |  | Unchanged |
| [CLOROX CO (CLX)](/companies/clx.md) | COM | $133.6k | <0.1% | 1,400 |  | Unchanged |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $128.6k | <0.1% | 5,300 |  | Reduced −600 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $127.0k | <0.1% | 1,499 |  | Unchanged |
| AURA MINERALS INC | COM | $125.9k | <0.1% | 2,000 |  | Reduced −200 |
| CHUBB LIMITED | COM | $123.0k | <0.1% | 361 |  | Unchanged |
| VANECK ETF TR VANECK GOLD MINERS ETF | COM | $117.5k | <0.1% | 1,558 |  | Reduced −100 |
| [HCA HEALTHCARE INC COM (HCA)](/companies/hca.md) | COM | $117.0k | <0.1% | 300 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $116.5k | <0.1% | 2,376 |  | Unchanged |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM NPV | $115.1k | <0.1% | 10,100 |  | New +10,100 |
| [ARTHUR J. GALLAGHER & CO. (AJG)](/companies/ajg.md) | COM | $114.8k | <0.1% | 500 |  | Unchanged |
| [DANAHER CORPORATION COM (DHR)](/companies/dhr.md) | COM | $114.3k | <0.1% | 600 |  | Unchanged |
| [EBAY INC. COM (EBAY)](/companies/ebay.md) | COM | $111.8k | <0.1% | 1,000 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $111.5k | <0.1% | 6,425 |  | Unchanged |
| REX ETF TR DRONE ETF | COM | $110.3k | <0.1% | 4,900 |  | New +4,900 |
| COLUMBIA ETF TR I RESH ENHNC COR | COM | $106.6k | <0.1% | 2,463 |  | Unchanged |
| [CHURCH &DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $106.6k | <0.1% | 1,100 |  | Unchanged |
| CAPITAL GROUP CORE BALANCED ET SHS | COM | $106.0k | <0.1% | 2,792 |  | Unchanged |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $102.9k | <0.1% | 621 |  | Added +1 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $102.3k | <0.1% | 300 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $102.2k | <0.1% | 2,150 |  | Added +850 |
| [M &T BANK CORP COM USD0.50 (MTB)](/companies/mtb.md) | COM | $101.4k | <0.1% | 426 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | $98.1k | <0.1% | 324 |  | Unchanged |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | COM | $98.1k | <0.1% | 840 |  | Unchanged |
| [CASELLA WASTE SYSTEMS INC (CWST)](/companies/cwst.md) | COM | $97.0k | <0.1% | 1,000 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $95.2k | <0.1% | 680 |  | Unchanged |
| ONEOK INC COM | COM | $94.6k | <0.1% | 1,088 |  | Reduced −1,400 |
| [DYNE THERAPEUTICS INC COM (DYN)](/companies/dyn.md) | COM | $94.4k | <0.1% | 4,250 |  | Added +100 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $93.0k | <0.1% | 550 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)](/companies/tsm.md) | COM | $91.7k | <0.1% | 192 |  | Unchanged |
| VANGUARD SMALL-CAP INDEX FUND | COM | $90.9k | <0.1% | 300 |  | Unchanged |
| [TRAVERE THERAPEUTICS INC COM (TVTX)](/companies/tvtx.md) | COM | $90.9k | <0.1% | 1,600 |  | New +1,600 |
| [DAVITA INC COM (DVA)](/companies/dva.md) | COM | $89.0k | <0.1% | 400 |  | Unchanged |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | $87.5k | <0.1% | 666 |  | Reduced −100 |
| [METLIFE INC COM (MET)](/companies/met.md) | COM | $86.2k | <0.1% | 1,019 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | COM | $86.2k | <0.1% | 674 |  | Unchanged |
| [ESTEE LAUDER COMPANIES INC (EL)](/companies/el.md) | COM | $85.3k | <0.1% | 1,080 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $84.5k | <0.1% | 150 |  | Added +65 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $80.7k | <0.1% | 339 |  | Unchanged |
| ISHARES INC MSCI JPN ETF NEW | COM | $79.3k | <0.1% | 850 |  | Unchanged |
| MEDTRONIC PLC | COM | $78.9k | <0.1% | 1,008 |  | Reduced −200 |
| FIDELITY BLUE CHIP GROWTH ETF | COM | $77.6k | <0.1% | 1,250 |  | Unchanged |
| [INDIVIOR PHARMACEUTICALS INC COM (INDV)](/companies/indv.md) | COM | $73.9k | <0.1% | 1,800 |  | New +1,800 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $72.4k | <0.1% | 850 |  | Added +100 |
| SPDR SERIES TRUST | STATE STREET SPD | $72.3k | <0.1% | 475 |  | Unchanged |
| [RIGETTI COMPUTING INC COM (RGTI)](/companies/rgti.md) | COM | $70.5k | <0.1% | 3,647 |  | Added +3,300 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $70.2k | <0.1% | 275 |  | Unchanged |
| ISHARES TR RUS 1000 GRW ETF | COM | $69.5k | <0.1% | 560 |  | Unchanged |
| SANDOZ GROUP AG SPON ADS | COM | $69.1k | <0.1% | 764 |  | New +764 |
| VANECK ETF TR VANECK ISRAEL ETF | COM | $64.9k | <0.1% | 1,000 |  | Reduced −300 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COM | $63.7k | <0.1% | 850 |  | Unchanged |
| CAPITAL GROUP GROWTH ETF SHS | COM | $62.4k | <0.1% | 1,322 |  | Reduced −3 |
| [REGENERON PHARMACEUTICALS INC (REGN)](/companies/regn.md) | COM | $62.4k | <0.1% | 100 |  | Unchanged |
| ISHARES TR MSCI USA QLT FCT | COM | $62.3k | <0.1% | 284 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $62.2k | <0.1% | 650 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $60.4k | <0.1% | 682 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $58.1k | <0.1% | 100 |  | Unchanged |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | COM | $57.7k | <0.1% | 2,352 |  | Unchanged |
| [PORTLAND GENERAL ELECTRIC CO (POR)](/companies/por.md) | COM | $57.0k | <0.1% | 1,100 |  | Unchanged |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | $54.7k | <0.1% | 251 |  | Unchanged |
| MORGAN STANLEY ETF | COM | $53.2k | <0.1% | 1,050 |  | Reduced −13,454 |
| [DNP SELECT INCOME FD INC COM (DNP)](/companies/dnp.md) | COM | $52.8k | <0.1% | 4,891 |  | Unchanged |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | COM | $51.8k | <0.1% | 724 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $51.4k | <0.1% | 207 |  | Added +100 |
| [MERCK &CO. INC COM (MRK)](/companies/mrk.md) | COM | $51.4k | <0.1% | 400 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $50.2k | <0.1% | 150 |  | Unchanged |
| ISHARES TRUST CORE DIVID GWTH | COM | $49.6k | <0.1% | 655 |  | Added +3 |
| [BANK AMERICA CORP COM (BAC)](/companies/bac.md) | COM | $49.1k | <0.1% | 862 |  | Unchanged |
| GLOBAL X FDS DATA CTR &DIGIT | COM | $48.6k | <0.1% | 1,600 |  | Unchanged |
| ALCON INC | COM | $48.3k | <0.1% | 720 |  | Unchanged |
| [STATE STREET SPDR DOW JONES IND AVG (DIA)](/companies/dia.md) | COM | $47.0k | <0.1% | 90 |  | New +90 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COM | $45.9k | <0.1% | 400 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | COM | $45.2k | <0.1% | 280 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $45.1k | <0.1% | 220 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $44.8k | <0.1% | 200 |  | Unchanged |
| SCHWAB US LARGE-CAP VALUE ETF | COM | $44.4k | <0.1% | 1,275 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS INC CO (FBIN)](/companies/fbin.md) | COM | $43.9k | <0.1% | 800 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $43.4k | <0.1% | 480 |  | Unchanged |
| [DYNEX CAP INC COM (DX)](/companies/dx.md) | COM | $43.3k | <0.1% | 3,300 |  | Unchanged |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A | $43.2k | <0.1% | 1,150 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $42.2k | <0.1% | 1,200 |  | Unchanged |
| [SUN LIFE FINANCIAL INC (SLF)](/companies/slf.md) | COM | $41.6k | <0.1% | 530 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $41.2k | <0.1% | 539 |  | Unchanged |
| DIREXION SHARES ETF TR | COM | $40.6k | <0.1% | 150 |  | Unchanged |
| [ILLINOIS TOOL WORKS INC COM (ITW)](/companies/itw.md) | COM | $40.6k | <0.1% | 150 |  | Unchanged |
| [UNUSUAL MACHS INC COM SHS (UMAC)](/companies/umac.md) | COM | $40.1k | <0.1% | 1,800 |  | Added +500 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $39.9k | <0.1% | 50 |  | Unchanged |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | COM | $39.4k | <0.1% | 100 |  | New +100 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $39.0k | <0.1% | 525 |  | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | COM USD0.001 CL A | $39.0k | <0.1% | 250 |  | Unchanged |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPON ADS | $38.7k | <0.1% | 1,152 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $38.6k | <0.1% | 46 |  | Unchanged |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $38.2k | <0.1% | 200 |  | Unchanged |
| FIDELITY TOTAL BOND ETF | COM | $37.9k | <0.1% | 834 |  | Added +1 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $37.5k | <0.1% | 52 |  | Unchanged |
| LISTED FD TR HORIZON KINETICS | COM | $37.3k | <0.1% | 747 |  | Unchanged |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | COM | $37.0k | <0.1% | 99 |  | Unchanged |
| ROUNDHILL ETF TRUST MEMORY ETF | COM | $36.9k | <0.1% | 500 |  | New +500 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $36.9k | <0.1% | 300 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | COM CL A | $36.8k | <0.1% | 150 |  | Unchanged |
| PIMCO ETF TR ACTIVE BD ETF | COM | $35.0k | <0.1% | 380 |  | Added +1 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | COM CL A | $34.8k | <0.1% | 250 |  | Reduced −100 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $34.0k | <0.1% | 288 |  | Unchanged |
| ISHARES CORE S&P MID-CAP ETF | COM | $33.7k | <0.1% | 437 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM STK | $33.2k | <0.1% | 40 |  | Unchanged |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COM | $32.4k | <0.1% | 300 |  | Unchanged |
| PROSHARES | ULTRAPRO S&P500 | $32.2k | <0.1% | 227 |  | Unchanged |
| ISHARES TR MSCI USA MIN VOL | COM | $32.2k | <0.1% | 334 |  | Unchanged |
| CONSTELLIUM SE (FRANCE) | COM | $31.9k | <0.1% | 1,000 |  | New +1,000 |
| ISHARES TR RUS MD CP GR ETF | COM | $31.8k | <0.1% | 217 |  | Unchanged |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COM | $31.6k | <0.1% | 177 |  | Unchanged |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COM | $31.4k | <0.1% | 500 |  | Unchanged |
| [SHELL PLC SPON ADS EA REP (SHEL)](/companies/shel.md) | COM | $31.0k | <0.1% | 400 |  | Unchanged |
| ISHARES RUSSELL 1000 VALUE ETF | COM | $30.5k | <0.1% | 126 |  | Unchanged |
| [VEECO INSTRUMENTS INC (VECO)](/companies/veco.md) | COM | $30.3k | <0.1% | 400 |  | Unchanged |
| ISHARES CORE MSCI EUROPE ETF | COM | $30.1k | <0.1% | 400 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | COM | $30.0k | <0.1% | 100 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $29.7k | <0.1% | 479 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $29.6k | <0.1% | 700 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $29.3k | <0.1% | 100 |  | Unchanged |
| SCHWAB US DIVIDEND EQUITY ETF | COM | $28.2k | <0.1% | 888 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $27.9k | <0.1% | 391 |  | Unchanged |
| [ROKU INC COM CL A (ROKU)](/companies/roku.md) | COM | $27.6k | <0.1% | 200 |  | Unchanged |
| [FORTIVE CORP COM (FTV)](/companies/ftv.md) | COM | $27.5k | <0.1% | 450 |  | Unchanged |
| [MOHAWK INDUSTRIES COM (MHK)](/companies/mhk.md) | COM | $27.3k | <0.1% | 225 |  | Unchanged |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | COM | $27.1k | <0.1% | 500 |  | Unchanged |
| [PHILIP MORRIS INTERNATIONAL INC COM NPV (PM)](/companies/pm.md) | COM | $26.8k | <0.1% | 148 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EUROPE ETF | $26.6k | <0.1% | 300 |  | Unchanged |
| VANECK ETF TRUST RARE EARTH AND S | COM | $26.6k | <0.1% | 300 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | COM | $26.5k | <0.1% | 100 |  | Unchanged |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | COM | $25.9k | <0.1% | 485 |  | Added +2 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $25.8k | <0.1% | 22 |  | Unchanged |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | COM | $25.4k | <0.1% | 510 |  | New +510 |
| [VIATRIS INC COM (VTRS)](/companies/vtrs.md) | COM | $25.4k | <0.1% | 1,598 |  | Unchanged |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $25.4k | <0.1% | 200 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $25.3k | <0.1% | 325 |  | Unchanged |
| [MESABI TRUST CTF BEN INT (MSB)](/companies/msb.md) | COM | $25.3k | <0.1% | 1,000 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $25.3k | <0.1% | 25 |  | Unchanged |
| COLUMBIA ETF TR I RESH ENHNC VLU | COM | $25.2k | <0.1% | 800 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $25.1k | <0.1% | 50 |  | Unchanged |
| COLUMBIA ETF TR I CORE BOND ETF | COM | $25.0k | <0.1% | 835 |  | New +835 |
| PGIM ETF TR PGIM ULTRA SH BD | COM | $25.0k | <0.1% | 505 |  | Unchanged |
| [MERCURY SYSTEMS INC (MRCY)](/companies/mrcy.md) | COM | $24.5k | <0.1% | 200 |  | Unchanged |
| [NEUBERGER ENERGY INFRASTRUCTURE AND INC FD (NML)](/companies/nml.md) | COM | $24.3k | <0.1% | 2,400 |  | Unchanged |
| [TERADYNE INC COM USD0.125 (TER)](/companies/ter.md) | COM | $24.2k | <0.1% | 50 |  | Unchanged |
| [RUBRIK INC. CL A (RBRK)](/companies/rbrk.md) | COM | $24.1k | <0.1% | 300 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $23.7k | <0.1% | 150 |  | Unchanged |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $23.5k | <0.1% | 400 |  | Unchanged |
| [WORLD GOLD TR SPDR GLD MINIS (GLDM)](/companies/gldm.md) | COM | $23.4k | <0.1% | 294 |  | Unchanged |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | COM | $23.4k | <0.1% | 1,400 |  | Added +1,100 |
| [EVERGY INC COM (EVRG)](/companies/evrg.md) | COM | $23.3k | <0.1% | 269 |  | Unchanged |
| SELECT SECTOR SPDR TRUST | STATE STREET COM | $22.9k | <0.1% | 214 |  | Unchanged |
| FIRST TR MORNINGSTAR DIVID LEA SHS | COM | $22.9k | <0.1% | 470 |  | Added +120 |
| [ENTERPRISE PRODS PARTNERS L P (EPD)](/companies/epd.md) | COM | $22.8k | <0.1% | 620 |  | Unchanged |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | COM | $22.7k | <0.1% | 100 |  | Unchanged |
| ISHARES CORE HIGH DIVIDEND ETF | COM | $22.6k | <0.1% | 825 |  | Unchanged |
| ISHARES TR U.S. MED DVC ETF | COM | $22.2k | <0.1% | 450 |  | Unchanged |
| [SPDR GOLD TR GOLD (GLD)](/companies/gld.md) | COM | $22.1k | <0.1% | 60 |  | Unchanged |
| ALPS ETF TR ALERIAN MLP | COM | $22.0k | <0.1% | 425 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS INC (APD)](/companies/apd.md) | COM | $22.0k | <0.1% | 75 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $21.9k | <0.1% | 284 |  | Unchanged |
| PROSHARES TR | S&P 500 HIGH INC ETF | $21.6k | <0.1% | 448 |  | Unchanged |
| [ADOBE INC COM (ADBE)](/companies/adbe.md) | COM | $21.5k | <0.1% | 105 |  | Unchanged |
| VANGUARD INDEX FDS S&P 500 ETF USD | COM | $21.5k | <0.1% | 31 |  | Unchanged |
| EATON CORPORATION PLC | COM | $21.3k | <0.1% | 50 |  | New +50 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | COM | $20.9k | <0.1% | 400 |  | Unchanged |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $20.4k | <0.1% | 600 |  | New +600 |
| [DOUBLELINE INCOME SOLUTIONS FD COM (DSL)](/companies/dsl.md) | COM | $20.3k | <0.1% | 1,835 |  | Added +1,000 |
| TE CONNECTIVITY PLC COM | COM | $20.2k | <0.1% | 100 |  | Unchanged |
| [MORGAN STANLEY COM (MS)](/companies/ms.md) | COM | $20.1k | <0.1% | 96 |  | Unchanged |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA)](/companies/fnma.md) | COM | $19.9k | <0.1% | 3,050 |  | Reduced −700 |
| [PAYCHEX INC COM (PAYX)](/companies/payx.md) | COM | $19.7k | <0.1% | 200 |  | Unchanged |
| VANGUARD LARGE-CAP INDEX FUND | COM | $19.3k | <0.1% | 56 |  | New +56 |
| [PACS GROUP INC COM SHS (PACS)](/companies/pacs.md) | COM | $19.2k | <0.1% | 450 |  | Unchanged |
| FIDELITY ENHANCED MID CAP ETF | COM | $18.9k | <0.1% | 466 |  | Added +129 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $18.9k | <0.1% | 1,730 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $18.8k | <0.1% | 300 |  | Unchanged |
| [STMICROELECTRONICS (STM)](/companies/stm.md) | COM | $18.7k | <0.1% | 250 |  | New +250 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $18.1k | <0.1% | 50 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $17.9k | <0.1% | 97 |  | Unchanged |
| [PENSKE AUTOMOTIVE GROUP INC (PAG)](/companies/pag.md) | COM | $17.9k | <0.1% | 100 |  | Unchanged |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | COM | $17.6k | <0.1% | 199 |  | Unchanged |
| BIOLIFE SOLUTIONS INC | COM | $16.9k | <0.1% | 600 |  | Unchanged |
| [GDL FD COM SH BEN IT (GDL)](/companies/gdl.md) | COM | $16.9k | <0.1% | 2,000 |  | Unchanged |
| [BLACKROCK SCIENCE &TECH TERM TR (BSTZ)](/companies/bstz.md) | COM SHS | $16.7k | <0.1% | 556 |  | Added +6 |
| SPDR SERIES TRUST | STATE STREET SPD | $16.4k | <0.1% | 138 |  | Unchanged |
| [NIKE INC CLASS B COM NPV (NKE)](/companies/nke.md) | COM NPV | $16.4k | <0.1% | 400 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $16.3k | <0.1% | 150 |  | Unchanged |
| SELECT SECTOR SPDR TRUST | STATE STREET UTIL | $16.3k | <0.1% | 360 |  | Unchanged |
| ISHARES CORE S&P SMALL-CAP E | COM | $16.2k | <0.1% | 109 |  | Unchanged |
| SCHWAB FUNDAMENTAL | US LRG CO IDX | $16.1k | <0.1% | 518 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | COM | $15.7k | <0.1% | 261 |  | Added +2 |
| [PAYCOM SOFTWARE INC COM (PAYC)](/companies/payc.md) | COM | $15.7k | <0.1% | 125 |  | Unchanged |
| [HYLIION HOLDINGS CORP COM (HYLN)](/companies/hyln.md) | COM | $15.6k | <0.1% | 3,000 |  | New +3,000 |
| ISHARES SELECT DIVIDEND ETF | COM | $15.6k | <0.1% | 100 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $15.5k | <0.1% | 123 |  | Unchanged |
| ISHARES TR PFD AND INCM SEC | COM | $15.2k | <0.1% | 500 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | COM | $14.9k | <0.1% | 203 |  | Unchanged |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | COM | $14.8k | <0.1% | 559 |  | Unchanged |
| EA SERIES TRUST FREEDOM 100 EM | COM | $14.6k | <0.1% | 200 |  | New +200 |
| J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | COM | $14.1k | <0.1% | 300 |  | Reduced −18,700 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM NPV | $14.0k | <0.1% | 300 |  | Unchanged |
| [EL POLLO LOCO HOLDINGS INC (LOCO)](/companies/loco.md) | COM | $13.6k | <0.1% | 800 |  | New +800 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $13.5k | <0.1% | 200 |  | Reduced −225 |
| ISHARES TR US DIGITAL INFRA | COM | $13.3k | <0.1% | 111 |  | New +111 |
| [NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK)](/companies/nok.md) | COM | $13.3k | <0.1% | 1,000 |  | Unchanged |
| VANGUARD WORLD FD ESG US STK ETF | COM | $13.2k | <0.1% | 100 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COM | $13.0k | <0.1% | 278 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LARGE-CAP ETF | $12.9k | <0.1% | 438 |  | Unchanged |
| [GILEAD SCIENCES INC COM USD0.001 (GILD)](/companies/gild.md) | COM | $12.6k | <0.1% | 100 |  | Reduced −5,402 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $12.5k | <0.1% | 45 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $12.5k | <0.1% | 160 |  | Added +75 |
| [ANNALY CAPITAL MANAGEMENT INC (NLY)](/companies/nly.md) | COM NEW | $12.3k | <0.1% | 550 |  | Unchanged |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $12.3k | <0.1% | 178 |  | Unchanged |
| TEMA ETF TRUST SPACE INNOV ETF | COM | $12.2k | <0.1% | 400 |  | New +400 |
| FIRST TR EXCHANGE-TRADED FD VI | COM | $12.0k | <0.1% | 42 |  | New +42 |
| [LIQUIDIA CORPORATION COM NEW (LQDA)](/companies/lqda.md) | COM | $12.0k | <0.1% | 150 |  | New +150 |
| ISHARES RUSSELL 2000 VALUE ETF | COM | $11.9k | <0.1% | 54 |  | Unchanged |
| [KEYCORP COM (KEY)](/companies/key.md) | COM | $11.9k | <0.1% | 515 |  | Added +5 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $11.7k | <0.1% | 77 |  | Unchanged |
| [NATIONAL FUEL GAS CO COM (NFG)](/companies/nfg.md) | COM | $11.6k | <0.1% | 150 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $11.5k | <0.1% | 69 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD VI | COM | $11.3k | <0.1% | 338 |  | Added +1 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | COM | $11.3k | <0.1% | 200 |  | New +200 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM NPV | $11.3k | <0.1% | 100 |  | Unchanged |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | COM | $11.0k | <0.1% | 100 |  | Unchanged |
| [RALLIANT CORP COM (RAL)](/companies/ral.md) | COM | $11.0k | <0.1% | 149 |  | Unchanged |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | COM | $10.8k | <0.1% | 150 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $10.8k | <0.1% | 66 |  | Reduced −83 |
| AMRIZE AG | COM | $10.7k | <0.1% | 200 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM | $10.6k | <0.1% | 175 |  | Unchanged |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $10.4k | <0.1% | 250 |  | New +250 |
| FIDELITY MSCI HEALTH CARE INDEX | COM | $10.3k | <0.1% | 133 |  | Added +100 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | COM | $10.2k | <0.1% | 265 |  | Unchanged |
| SCHWAB FUNDAMENTAL EM L/C | COM | $10.1k | <0.1% | 254 |  | Unchanged |
| VANGUARD WORLD FD INF TECH ETF | COM | $10.0k | <0.1% | 83 |  | Unchanged |
| ISHARES TR ESG MSCI LEADR | COM | $10.0k | <0.1% | 75 |  | Unchanged |
| [SERVICENOW INC COM USD0.001 (NOW)](/companies/now.md) | COM | $9.9k | <0.1% | 100 |  | Unchanged |
| [BAE SYSTEMS PLC SPONSORED ADR (BAESY)](/companies/baesy.md) | COM | $9.8k | <0.1% | 100 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COM | $9.8k | <0.1% | 480 |  | Unchanged |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $9.8k | <0.1% | 576 |  | Added +1 |
| SCHWAB STRATEGIC TR | INTL LARGE CO IDX | $9.8k | <0.1% | 185 |  | Unchanged |
| ISHARES INC MSCI GBL GOLD MN | COM | $9.7k | <0.1% | 150 |  | Unchanged |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM | $9.7k | <0.1% | 200 |  | Unchanged |
| ISHARES TRUST CORE MSCI EAFE ETF | COM | $9.7k | <0.1% | 100 |  | Unchanged |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COM | $9.6k | <0.1% | 45 |  | Unchanged |
| VANGUARD DEVELOPED MARKETS INDEX FUND | COM | $9.5k | <0.1% | 134 |  | Unchanged |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COM | $9.5k | <0.1% | 58 |  | Unchanged |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | $9.5k | <0.1% | 250 |  | Unchanged |
| SELECT SECTOR SPDR TRUST | STATE STREET RE | $9.5k | <0.1% | 215 |  | Unchanged |
| [RYAN SPECIALTY HOLDINGS INC CL A (RYAN)](/companies/ryan.md) | COM | $9.4k | <0.1% | 250 |  | Reduced −8,525 |
| [GLOBAL PARTNERS LP COM COMS (GLP)](/companies/glp.md) | COM | $9.3k | <0.1% | 200 |  | Unchanged |
| [PERMIAN RESOURCES CORP CLASS A COM (PR)](/companies/pr.md) | COM | $9.2k | <0.1% | 500 |  | Unchanged |
| [SHORE BANCSHARES INC COM (SHBI)](/companies/shbi.md) | COM | $9.2k | <0.1% | 400 |  | New +400 |
| NINTENDO CO LTD | COM | $9.1k | <0.1% | 868 |  | Unchanged |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | COM | $9.0k | <0.1% | 100 |  | Unchanged |
| [FEDERAL HOME LOAN MORTGAGE CORP (FMCC)](/companies/fmcc.md) | COM NPV | $9.0k | <0.1% | 1,500 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SMALL-CAP ETF | $8.9k | <0.1% | 245 |  | Unchanged |
| [PITNEY BOWES INC COM USD1.00 (PBI)](/companies/pbi.md) | COM | $8.8k | <0.1% | 500 |  | New +500 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM CL A | $8.7k | <0.1% | 500 |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $8.6k | <0.1% | 100 |  | Unchanged |
| VANECK ETF TR VANECK OIL REFINERS ETF | COM | $8.6k | <0.1% | 187 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | GROWTH IDX FD ETF | $8.6k | <0.1% | 67 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $8.5k | <0.1% | 118 |  | Unchanged |
| KRANESHARES TRUST | COM | $8.5k | <0.1% | 181 |  | Unchanged |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | COM | $8.4k | <0.1% | 50 |  | Unchanged |
| [LEIDOS HOLDINGS INC COM (LDOS)](/companies/ldos.md) | COM | $8.4k | <0.1% | 81 |  | Added +41 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $8.2k | <0.1% | 50 |  | Unchanged |
| [MASTERBRAND INC COM (MBC)](/companies/mbc.md) | COM | $8.2k | <0.1% | 800 |  | Unchanged |
| [COEUR MINING INC (CDE)](/companies/cde.md) | COM | $8.2k | <0.1% | 500 |  | Unchanged |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $8.0k | <0.1% | 100 |  | Unchanged |
| [JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV (BTO)](/companies/bto.md) | COM | $7.9k | <0.1% | 200 |  | Unchanged |
| [NUVEEN PFD &INCOME OPPORTCOM COM (JPC)](/companies/jpc.md) | COM | $7.9k | <0.1% | 1,000 |  | New +1,000 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $7.9k | <0.1% | 300 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VALUE IDX FD ETF | $7.8k | <0.1% | 73 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $7.6k | <0.1% | 10 |  | Unchanged |
| [INTERNATIONAL PAPER CO COM (IP)](/companies/ip.md) | COM | $7.6k | <0.1% | 200 |  | Unchanged |
| ISHARES TR MSCI USA VALUE | COM | $7.6k | <0.1% | 38 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | $7.6k | <0.1% | 150 |  | Unchanged |
| [NWPX INFRASTRUCTURE, INC. COM (NWPX)](/companies/nwpx.md) | COM | $7.5k | <0.1% | 50 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $7.5k | <0.1% | 130 |  | Reduced −200 |
| FIDELITY MSCI INFORMATION TECHNOLOGY | COM | $7.4k | <0.1% | 26 |  | Unchanged |
| [VALLEY NATIONAL BANCORP COM NPV (VLY)](/companies/vly.md) | COM | $7.3k | <0.1% | 500 |  | Unchanged |
| [PIMCO ACCESS INCOME FUND SHS BENFIN INT (PAXS)](/companies/paxs.md) | COM | $7.3k | <0.1% | 500 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)](/companies/ttwo.md) | COM | $7.2k | <0.1% | 29 |  | Unchanged |
| WISDOMTREE TR CYBERSECURITY FD | COM | $7.2k | <0.1% | 200 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRSTR COM (KYN)](/companies/kyn.md) | COM | $7.2k | <0.1% | 522 |  | Added +6 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $7.2k | <0.1% | 14 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COM | $7.2k | <0.1% | 100 |  | Reduced −280 |
| INVESCO EXCHANGE-TRADED FD TR INVESCO | COM | $7.1k | <0.1% | 128 |  | Unchanged |
| [AMERICAN EXPRESS CO COM USD0.20 (AXP)](/companies/axp.md) | COM | $7.1k | <0.1% | 21 |  | Unchanged |
| [STARBUCKS CORP COM USD0.001 (SBUX)](/companies/sbux.md) | COM | $7.1k | <0.1% | 69 |  | Unchanged |
| [COHEN &STEERS TOTAL RETURN RL (RFI)](/companies/rfi.md) | COM | $7.0k | <0.1% | 619 |  | Unchanged |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COM | $6.9k | <0.1% | 31 |  | Unchanged |
| [LITHIUM AMERICAS CORP (LAC)](/companies/lac.md) | COM | $6.9k | <0.1% | 1,800 |  | Unchanged |
| [ZIONS BANCORPORATION N A (ZION)](/companies/zion.md) | COM | $6.9k | <0.1% | 100 |  | Unchanged |
| [THE CAMPBELL'S COMPANY COM (CPB)](/companies/cpb.md) | COM | $6.9k | <0.1% | 310 |  | Unchanged |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $6.8k | <0.1% | 400 |  | Unchanged |
| [PGIM GLOBAL HIGH YIELD FD FORM COM (GHY)](/companies/ghy.md) | COM | $6.7k | <0.1% | 553 |  | Added +9 |
| [KINDER MORGAN INC COM (KMI)](/companies/kmi.md) | COM | $6.7k | <0.1% | 209 |  | Added +2 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $6.6k | <0.1% | 323 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II S&P GBL WATER | COM | $6.6k | <0.1% | 100 |  | Unchanged |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $6.5k | <0.1% | 75 |  | New +75 |
| DBX ETF TR XTRA ART INT ETF | COM | $6.4k | <0.1% | 112 |  | Added +98 |
| [HEALTHPEAK PROPERTIES INC COM (DOC)](/companies/doc.md) | COM | $6.4k | <0.1% | 300 |  | Unchanged |
| [ELEVANCE HEALTH INC COM (ELV)](/companies/elv.md) | COM | $6.2k | <0.1% | 16 |  | Unchanged |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $6.2k | <0.1% | 461 |  | Unchanged |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | COM | $6.1k | <0.1% | 45 |  | Unchanged |
| [CURTISS-WRIGHT CORP (CW)](/companies/cw.md) | COM | $6.1k | <0.1% | 8 |  | Unchanged |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.0k | <0.1% | 150 |  | Unchanged |
| [NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX)](/companies/qqqx.md) | COM | $6.0k | <0.1% | 200 |  | New +200 |
| SPOTIFY TECHNOLOGY S.A. | COM | $6.0k | <0.1% | 13 |  | Unchanged |
| TIDAL TRUST III VISTASHARES TRGT | COM | $6.0k | <0.1% | 324 |  | Added +5 |
| SCHWAB US LARGE-CAP GROWTH ETF | COM | $6.0k | <0.1% | 176 |  | Unchanged |
| GLOBAL X FDS NASDAQ 100 COVER | COM | $5.9k | <0.1% | 322 |  | Added +7 |
| GOLDMAN SACHS ETF TRUST | COM | $5.9k | <0.1% | 100 |  | Unchanged |
| GABELLI DIVID &INCOME TR COM | COM | $5.9k | <0.1% | 200 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $5.9k | <0.1% | 400 |  | Unchanged |
| [COHEN &STEERS INFRASTRUCTRE FD INC (UTF)](/companies/utf.md) | COM | $5.8k | <0.1% | 209 |  | Added +3 |
| [COHEN &STEERS TAX ADVAN PFD S (PTA)](/companies/pta.md) | COM | $5.8k | <0.1% | 300 |  | New +300 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $5.7k | <0.1% | 37 |  | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $5.6k | <0.1% | 100 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $5.6k | <0.1% | 300 |  | Unchanged |
| [IONQ INC COM (IONQ)](/companies/ionq.md) | COM | $5.5k | <0.1% | 104 |  | New +104 |
| [PRICE T ROWE GROUPS COM USD0.20 (TROW)](/companies/trow.md) | COM | $5.5k | <0.1% | 48 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | COM | $5.3k | <0.1% | 116 |  | New +116 |
| [VONTIER CORPORATION COM (VNT)](/companies/vnt.md) | COM | $5.2k | <0.1% | 180 |  | Unchanged |
| [NUVEEN CORE PLUS IMPACT FUND COM BEN INT (NPCT)](/companies/npct.md) | COM | $5.1k | <0.1% | 500 |  | Unchanged |
| FIDELITY MSCI COMMUNICATION SERV | COM | $5.0k | <0.1% | 72 |  | Unchanged |
| HON HAI PRECISION INDUSTRY | COM | $4.8k | <0.1% | 300 |  | New +300 |
| [NIOCORP DEVELOPMENTS LTD (NB)](/companies/nb.md) | COM | $4.8k | <0.1% | 1,000 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DIVI COM (BDJ)](/companies/bdj.md) | COM | $4.8k | <0.1% | 500 |  | Unchanged |
| GLOBAL X FDS ARTIFICIAL ETF | COM | $4.8k | <0.1% | 73 |  | Added +61 |
| [NISOURCE INC COM (NI)](/companies/ni.md) | COM | $4.8k | <0.1% | 100 |  | Unchanged |
| [NOVAVAX INC COM NEW (NVAX)](/companies/nvax.md) | COM | $4.7k | <0.1% | 500 |  | Unchanged |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $4.7k | <0.1% | 260 |  | Unchanged |
| SPDR SERIES TRUST I | STATE STREET MSC | $4.7k | <0.1% | 25 |  | Unchanged |
| TWO HARBORS INVENTMENT CORPOR COM | COM | $4.7k | <0.1% | 375 |  | Unchanged |
| GLOBAL X FDS GLOBAL X COPPER | COM | $4.6k | <0.1% | 60 |  | Unchanged |
| [BLACKROCK HEALTH SCIENCES TERM TRST (BMEZ)](/companies/bmez.md) | COM SHS | $4.6k | <0.1% | 300 |  | Unchanged |
| [TRANSMEDICS GROUP INC COM (TMDX)](/companies/tmdx.md) | COM | $4.6k | <0.1% | 69 |  | Unchanged |
| [NICE LTD (NICE)](/companies/nice.md) | ADR | $4.5k | <0.1% | 50 |  | Unchanged |
| [TMC THE METALS CO INC (TMC)](/companies/tmc.md) | COM | $4.4k | <0.1% | 1,000 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $4.3k | <0.1% | 100 |  | New +100 |
| [SENTINELONE INC CL A (S)](/companies/s.md) | COM | $4.2k | <0.1% | 250 |  | Unchanged |
| [WESTERN AST INFL (WIW)](/companies/wiw.md) | COM | $4.2k | <0.1% | 500 |  | Unchanged |
| ASTRAZENECA PLC | COM | $4.2k | <0.1% | 22 |  | Unchanged |
| [BECTON DICKINSON &CO (BDX)](/companies/bdx.md) | COM | $4.1k | <0.1% | 27 |  | Unchanged |
| ISHARES TR BROAD USD HIGH | COM | $4.0k | <0.1% | 109 |  | Unchanged |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $3.9k | <0.1% | 400 |  | Unchanged |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | COM | $3.9k | <0.1% | 14 |  | Unchanged |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | COM | $3.8k | <0.1% | 4 |  | Unchanged |
| [SYLVAMO CORP COM (SLVM)](/companies/slvm.md) | COM | $3.8k | <0.1% | 100 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.8k | <0.1% | 5 |  | Unchanged |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $3.7k | <0.1% | 1,000 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.6k | <0.1% | 9 |  | Unchanged |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COM | $3.4k | <0.1% | 23 |  | Unchanged |
| [BXP INC COM (BXP)](/companies/bxp.md) | COM | $3.3k | <0.1% | 50 |  | Unchanged |
| SIEMENS | AG SPON ADR | $3.2k | <0.1% | 20 |  | Unchanged |
| [HECLA MINING CO (HL)](/companies/hl.md) | COM | $3.1k | <0.1% | 200 |  | Unchanged |
| [BROOKFIELD CORPORATION (BN)](/companies/bn.md) | CLASS A LTD | $3.1k | <0.1% | 72 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $3.0k | <0.1% | 10 |  | Unchanged |
| [D-WAVE QUANTUM INC COM (QBTS)](/companies/qbts.md) | COM | $3.0k | <0.1% | 125 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | $3.0k | <0.1% | 50 |  | Unchanged |
| CARNIVAL CORP LTD | COM | $2.9k | <0.1% | 100 |  | New +100 |
| [ELLINGTON FINANCIAL INC COM (EFC)](/companies/efc.md) | COM | $2.7k | <0.1% | 200 |  | Unchanged |
| TIDAL TR II YIELDMAX GOOGL | COM | $2.7k | <0.1% | 200 |  | Unchanged |
| [BRIGHTHOUSE FINL INC COM (BHF)](/companies/bhf.md) | COM | $2.3k | <0.1% | 37 |  | Unchanged |
| BNY MELLON ETF TRUST | COM | $2.2k | <0.1% | 50 |  | Unchanged |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | COM | $2.1k | <0.1% | 100 |  | Unchanged |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COM | $2.0k | <0.1% | 13 |  | Unchanged |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM | $1.9k | <0.1% | 50 |  | Unchanged |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | COM | $1.7k | <0.1% | 4 |  | New +4 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM | $1.4k | <0.1% | 1,500 |  | Unchanged |
| [PLUG POWER INC (PLUG)](/companies/plug.md) | COM | $1.4k | <0.1% | 510 |  | Unchanged |
| [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COM | $1.2k | <0.1% | 500 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.1k | <0.1% | 3 |  | Unchanged |
| VANGUARD RUSSELL 2000 ETF | COM | $1.1k | <0.1% | 9 |  | New +9 |
| [GE HEALTHCARE TECHNOLOGIES INC COM (GEHC)](/companies/gehc.md) | COM | $960 | <0.1% | 15 |  | Unchanged |
| [FATE THERAPEUTICS INC COM (FATE)](/companies/fate.md) | COM | $810 | <0.1% | 300 |  | Unchanged |
| [MODERNA INC COM (MRNA)](/companies/mrna.md) | COM | $700 | <0.1% | 10 |  | Unchanged |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $603 | <0.1% | 300 |  | Unchanged |
| [NLI HOLDINGS, INC. COM (NL)](/companies/nl.md) | COM | $595 | <0.1% | 100 |  | Unchanged |
| [ENDAVA PLC SPON ADS (DAVA)](/companies/dava.md) | ORD SHS CL A | $566 | <0.1% | 200 |  | Unchanged |
| [NKARTA INC COM (NKTX)](/companies/nktx.md) | COM | $566 | <0.1% | 200 |  | Unchanged |
| [NET LEASE OFFICE PROPERTIES COM (NLOP)](/companies/nlop.md) | COM | $501 | <0.1% | 45 |  | Unchanged |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $448 | <0.1% | 100 |  | Unchanged |
| [FIRSTENERGY CORP COM USD0.10 (FE)](/companies/fe.md) | COM | $358 | <0.1% | 8 |  | Unchanged |
| [DNOW INC COM (DNOW)](/companies/dnow.md) | COM | $324 | <0.1% | 25 |  | Unchanged |
| PINETREE CAPITAL LTD COM NPV | COM | $318 | <0.1% | 50 |  | Unchanged |
| [KYNDRYL HLDGS INC COM (KD)](/companies/kd.md) | COM | $204 | <0.1% | 18 |  | Unchanged |
| [ADVANSIX INC COM (ASIX)](/companies/asix.md) | COM | $199 | <0.1% | 10 |  | Unchanged |
| [EVOLENT HEALTH INC CL A (EVH)](/companies/evh.md) | COM | $136 | <0.1% | 25 |  | Unchanged |
| [LUCID GROUP INC COM NEW (LCID)](/companies/lcid.md) | COM | $67 | <0.1% | 10 |  | Unchanged |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $22 | <0.1% | 8 |  | Unchanged |
| [EMBECTA CORP COM (EMBC)](/companies/embc.md) | COM | $16 | <0.1% | 5 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −500 |
| CARNIVAL CORP | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [CEL-SCI CORP (CVM)](/companies/cvm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| CURALEAF HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| CYBERLUX CORP | COM | $0 | 0.0% | 0 |  | Sold out −540,000 |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | PFD STK | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| ETFIS SERIES TRUST I | VIRTUS NEWFLEET | $0 | 0.0% | 0 |  | Sold out −566 |
| EXCHANGE TRADED CONCEPTS TRUST | RANGE NUCLEAR RE | $0 | 0.0% | 0 |  | Sold out −378 |
| FERNHILL CORP | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [GFL ENVIRONMENTAL INC. (GFL)](/companies/gfl.md) | COM NPV SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −300 |
| [GLOBUS MEDICAL INC (GMED)](/companies/gmed.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,675 |
| HONEYWELL INTERNATIONAL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,611 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,400 |
| ILUSTRATO PICTURES INTERNATIONAL INC | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [INNOVATIVE SOLUTIONS AND SUPPORT INC (IA)](/companies/ia.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,200 |
| [ISHARES TR (SLV)](/companies/slv.md) | SILVER TR ISHARES | $0 | 0.0% | 0 |  | Sold out −65 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −100 |
| J P MORGAN EXCHANGE TRADED FD | NASDQ EQT PREM | $0 | 0.0% | 0 |  | Sold out −106 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| MEDICAL MARIJUANA INC | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [NEXTERA ENERGY PARTNERS LP (XIFR)](/companies/xifr.md) | Unit | $0 | 0.0% | 0 |  | Sold out −900 |
| [NEXTPOWER INC. CLASS A COM (NXT)](/companies/nxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −43 |
| [ORGANON &CO (OGN)](/companies/ogn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| ORLA MINING LTD NEW | COM NPV | $0 | 0.0% | 0 |  | Sold out −700 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COM | $0 | 0.0% | 0 |  | Sold out −250 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| PGIM ETF TR | TOTAL RETURN BON | $0 | 0.0% | 0 |  | Sold out −362 |
| [PIMCO CORPORATE &INCOME OPPOR (PTY)](/companies/pty.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,228 |
| PIMCO ETF TR | MULTISECTOR BD | $0 | 0.0% | 0 |  | Sold out −300 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $0 | 0.0% | 0 |  | Sold out −250 |
| SELECT SECTOR SPDR TR | STATE STREET ENGY | $0 | 0.0% | 0 |  | Sold out −600 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −147 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −980 |
| [SWARMER INC (SWMR)](/companies/swmr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −100 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| VANGUARD CHARLOTTE FDS | TOTAL INTL BD ETF | $0 | 0.0% | 0 |  | Sold out −544 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −4,700 |
| [WEYERHAEUSER CO MTN BE (WY)](/companies/wy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −300 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010032. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.