Q2 2023 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2023-08-10 · accession 0001214659-23-010959
$175.3M
Reported value
392
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 10.3% | 52,825 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.7M | 8.40% | 30,631 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.5M | 8.27% | 195,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 6.30% | 56,965 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.1M | 5.19% | 49,135 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 3.81% | 40,358 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.5M | 3.17% | 28,067 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 3.06% | 49,152 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.3M | 2.48% | 108,037 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 2.25% | 11,230 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 2.15% | 27,948 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.7M | 2.14% | 25,376 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.88% | 12,620 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 1.77% | 42,469 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 1.42% | 10,115 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 1.41% | 17,270 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.40% | 7,186 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.24% | 36,206 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.1M | 1.22% | 21,759 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.19% | 8,793 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 1.06% | 21,991 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.98% | 7,991 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.94% | 3,068 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.82% | 6,958 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.4M | 0.78% | 30,425 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.77% | 11,752 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.3M | 0.76% | 15,980 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.71% | 2,720 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.71% | 34,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.70% | 3,941 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.63% | 5,663 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.59% | 6,842 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.0M | 0.58% | 9,983 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $960,230 | 0.55% | 16,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $947,733 | 0.54% | 2,138 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919,080 | 0.52% | 12,513 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $876,932 | 0.50% | 6,727 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $842,912 | 0.48% | 5,300 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $816,965 | 0.47% | 2,131 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $802,560 | 0.46% | 3,344 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $755,950 | 0.43% | 1,787 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $722,685 | 0.41% | 10,454 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $722,451 | 0.41% | 2,421 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $672,750 | 0.38% | 5,235 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $672,375 | 0.38% | 3,735 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $660,793 | 0.38% | 1,409 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $644,089 | 0.37% | 8,360 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $625,941 | 0.36% | 3,854 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $587,683 | 0.34% | 8,160 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $568,337 | 0.32% | 8,517 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $515,318 | 0.29% | 10,012 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $510,770 | 0.29% | 2,600 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $506,142 | 0.29% | 5,016 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $467,116 | 0.27% | 16,900 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $451,953 | 0.26% | 11,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $451,042 | 0.26% | 3,267 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $429,406 | 0.25% | 4,785 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $428,780 | 0.24% | 2,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $427,662 | 0.24% | 4,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $424,950 | 0.24% | 2,450 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $396,622 | 0.23% | 6,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $382,120 | 0.22% | 400 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $381,480 | 0.22% | 6,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $369,194 | 0.21% | 1,880 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $349,925 | 0.20% | 2,015 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $341,225 | 0.19% | 5,450 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $333,248 | 0.19% | 6,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $331,623 | 0.19% | 3,092 | Common | SOLE |
| 00206R102 | T | AT&T INC | $323,466 | 0.18% | 20,280 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $315,168 | 0.18% | 23,450 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $313,460 | 0.18% | 3,558 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308,741 | 0.18% | 785 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $307,360 | 0.18% | 3,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $302,621 | 0.17% | 1,609 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $299,940 | 0.17% | 6,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $299,732 | 0.17% | 2,376 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $286,440 | 0.16% | 8,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $282,295 | 0.16% | 1,796 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $268,275 | 0.15% | 17,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $253,845 | 0.14% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $253,066 | 0.14% | 1,740 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $251,309 | 0.14% | 5,056 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $242,337 | 0.14% | 3,266 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $242,217 | 0.14% | 2,713 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $241,601 | 0.14% | 654 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $237,006 | 0.14% | 6,600 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $229,995 | 0.13% | 4,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $229,972 | 0.13% | 1,044 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $229,137 | 0.13% | 1,295 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $223,172 | 0.13% | 466 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $220,506 | 0.13% | 2,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $212,134 | 0.12% | 4,100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $208,176 | 0.12% | 1,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $204,536 | 0.12% | 4,923 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $196,753 | 0.11% | 6,801 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $189,868 | 0.11% | 2,969 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $188,213 | 0.11% | 1,050 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $183,019 | 0.10% | 2,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $180,560 | 0.10% | 800 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $179,058 | 0.10% | 1,650 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $169,520 | 0.10% | 6,500 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $160,889 | 0.09% | 8,230 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $160,216 | 0.09% | 1,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $147,394 | 0.08% | 650 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $136,566 | 0.08% | 450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134,902 | 0.08% | 1,127 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $125,880 | 0.07% | 800 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $123,264 | 0.07% | 4,800 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $117,083 | 0.07% | 1,275 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $117,040 | 0.07% | 3,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $115,640 | 0.07% | 3,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $113,902 | 0.06% | 1,138 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $111,343 | 0.06% | 250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110,774 | 0.06% | 386 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $105,737 | 0.06% | 614 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $105,033 | 0.06% | 1,162 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $104,546 | 0.06% | 3,644 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $101,863 | 0.06% | 1,450 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $95,966 | 0.05% | 905 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $94,717 | 0.05% | 1,653 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $91,560 | 0.05% | 4,200 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $90,450 | 0.05% | 1,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86,941 | 0.05% | 476 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $86,279 | 0.05% | 1,900 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $85,667 | 0.05% | 1,388 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $83,653 | 0.05% | 1,238 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $82,027 | 0.05% | 860 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81,673 | 0.05% | 717 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $80,310 | 0.05% | 250 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $79,821 | 0.05% | 2,100 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $75,950 | 0.04% | 15,190 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $74,145 | 0.04% | 833 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72,558 | 0.04% | 1,951 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $72,230 | 0.04% | 1,494 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $71,854 | 0.04% | 100 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $71,475 | 0.04% | 7,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $69,514 | 0.04% | 361 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $69,012 | 0.04% | 732 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $68,747 | 0.04% | 4,900 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $66,928 | 0.04% | 4,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $66,418 | 0.04% | 1,100 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $66,096 | 0.04% | 1,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $65,965 | 0.04% | 148 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $65,358 | 0.04% | 600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $64,801 | 0.04% | 1,450 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $63,342 | 0.04% | 1,800 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $62,691 | 0.04% | 441 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $60,308 | 0.03% | 549 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $59,667 | 0.03% | 300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59,545 | 0.03% | 500 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $59,447 | 0.03% | 2,756 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $58,226 | 0.03% | 475 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $57,911 | 0.03% | 412 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $57,560 | 0.03% | 800 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $57,356 | 0.03% | 650 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $53,965 | 0.03% | 500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $53,389 | 0.03% | 850 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52,946 | 0.03% | 273 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $52,781 | 0.03% | 138 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $52,063 | 0.03% | 3,125 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $51,513 | 0.03% | 1,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $51,344 | 0.03% | 105 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $50,877 | 0.03% | 900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50,864 | 0.03% | 504 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $49,028 | 0.03% | 750 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45,580 | 0.03% | 990 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $45,278 | 0.03% | 480 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44,733 | 0.03% | 1,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $44,110 | 0.03% | 500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43,958 | 0.03% | 200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $43,950 | 0.03% | 155 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $43,922 | 0.03% | 4,191 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $43,244 | 0.02% | 329 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41,130 | 0.02% | 340 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40,865 | 0.02% | 1,100 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $40,440 | 0.02% | 600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $40,268 | 0.02% | 525 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $40,188 | 0.02% | 400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39,131 | 0.02% | 75 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $38,948 | 0.02% | 400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38,327 | 0.02% | 150 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $37,686 | 0.02% | 300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37,524 | 0.02% | 150 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $36,210 | 0.02% | 1,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $35,672 | 0.02% | 499 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $35,658 | 0.02% | 1,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $34,619 | 0.02% | 510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34,160 | 0.02% | 400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33,647 | 0.02% | 450 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33,561 | 0.02% | 300 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $33,240 | 0.02% | 800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33,212 | 0.02% | 279 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32,479 | 0.02% | 132 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $30,947 | 0.02% | 90 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $30,627 | 0.02% | 300 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $29,775 | 0.02% | 300 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $29,534 | 0.02% | 302 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29,521 | 0.02% | 201 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28,534 | 0.02% | 220 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28,513 | 0.02% | 425 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $28,139 | 0.02% | 430 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28,034 | 0.02% | 254 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $27,964 | 0.02% | 2,802 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $27,624 | 0.02% | 530 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26,577 | 0.02% | 499 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $25,407 | 0.01% | 450 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $24,514 | 0.01% | 206 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $23,938 | 0.01% | 175 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $23,634 | 0.01% | 600 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $23,538 | 0.01% | 155 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23,500 | 0.01% | 400 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $23,460 | 0.01% | 2,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23,300 | 0.01% | 190 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22,824 | 0.01% | 300 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22,465 | 0.01% | 75 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22,260 | 0.01% | 500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22,251 | 0.01% | 300 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $22,135 | 0.01% | 950 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $21,610 | 0.01% | 500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20,918 | 0.01% | 80 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $20,891 | 0.01% | 1,300 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $20,410 | 0.01% | 1,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19,731 | 0.01% | 330 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19,676 | 0.01% | 200 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $19,246 | 0.01% | 100 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $19,075 | 0.01% | 3,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19,010 | 0.01% | 200 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18,605 | 0.01% | 230 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $18,585 | 0.01% | 1,500 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $17,525 | 0.01% | 1,730 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17,386 | 0.01% | 100 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $17,241 | 0.01% | 300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17,131 | 0.01% | 525 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17,045 | 0.01% | 550 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16,860 | 0.01% | 500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16,740 | 0.01% | 200 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $16,663 | 0.01% | 100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,374 | 0.01% | 168 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16,337 | 0.01% | 620 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $16,299 | 0.01% | 100 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16,206 | 0.01% | 100 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15,950 | 0.01% | 1,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15,845 | 0.01% | 75 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15,715 | 0.01% | 269 | Common | SOLE |
| 361570104 | GDL | GDL FD | $15,690 | 0.01% | 2,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15,492 | 0.01% | 280 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $15,312 | 0.01% | 300 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $15,119 | 0.01% | 150 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14,913 | 0.01% | 100 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $14,750 | 0.01% | 1,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14,350 | 0.01% | 100 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $14,340 | 0.01% | 9,497 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $14,016 | 0.01% | 100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,799 | 0.01% | 170 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13,770 | 0.01% | 600 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $12,897 | 0.01% | 130 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12,792 | 0.01% | 200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.01% | 100 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $12,720 | 0.01% | 20 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12,222 | 0.01% | 300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12,192 | 0.01% | 960 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12,155 | 0.01% | 450 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12,150 | 0.01% | 100 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11,915 | 0.01% | 323 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $11,904 | 0.01% | 350 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11,750 | 0.01% | 2,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,726 | 0.01% | 50 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11,330 | 0.01% | 100 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11,186 | 0.01% | 559 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11,101 | 0.01% | 50 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10,862 | 0.01% | 109 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $10,456 | 0.01% | 400 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $10,358 | 0.01% | 200 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $10,282 | 0.01% | 200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9,906 | 0.01% | 36 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9,862 | 0.01% | 69 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $9,840 | 0.01% | 200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,158 | 0.01% | 69 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9,134 | 0.01% | 50 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $9,031 | 0.01% | 100 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $8,552 | 0.00% | 80 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,369 | 0.00% | 118 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,184 | 0.00% | 31 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8,077 | 0.00% | 100 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $7,991 | 0.00% | 1,385 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.00% | 100 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $7,894 | 0.00% | 200 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7,848 | 0.00% | 150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7,826 | 0.00% | 79 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,576 | 0.00% | 27 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7,487 | 0.00% | 42 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7,482 | 0.00% | 50 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7,458 | 0.00% | 90 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,406 | 0.00% | 65 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7,159 | 0.00% | 82 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $7,145 | 0.00% | 500 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7,110 | 0.00% | 377 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7,109 | 0.00% | 16 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6,893 | 0.00% | 45 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6,559 | 0.00% | 53 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,558 | 0.00% | 36 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,503 | 0.00% | 34 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,362 | 0.00% | 200 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $6,175 | 0.00% | 500 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $6,146 | 0.00% | 200 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $5,973 | 0.00% | 85 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $5,816 | 0.00% | 100 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $5,779 | 0.00% | 100 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5,567 | 0.00% | 50 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,556 | 0.00% | 100 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5,430 | 0.00% | 300 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5,377 | 0.00% | 48 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5,205 | 0.00% | 375 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4,968 | 0.00% | 125 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $4,960 | 0.00% | 1,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4,918 | 0.00% | 58 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $4,795 | 0.00% | 500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,788 | 0.00% | 100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,606 | 0.00% | 10 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4,556 | 0.00% | 100 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4,343 | 0.00% | 150 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $4,245 | 0.00% | 250 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,014 | 0.00% | 25 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $3,874 | 0.00% | 200 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $3,830 | 0.00% | 1,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,580 | 0.00% | 31 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,527 | 0.00% | 28 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,502 | 0.00% | 112 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3,402 | 0.00% | 100 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3,298 | 0.00% | 44 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3,203 | 0.00% | 65 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3,129 | 0.00% | 300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,991 | 0.00% | 7 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $2,920 | 0.00% | 120 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2,901 | 0.00% | 116 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2,894 | 0.00% | 126 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2,880 | 0.00% | 50 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,867 | 0.00% | 53 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2,706 | 0.00% | 28 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2,623 | 0.00% | 52 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,450 | 0.00% | 69 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,435 | 0.00% | 13 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $2,358 | 0.00% | 150 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2,318 | 0.00% | 159 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,175 | 0.00% | 23 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,084 | 0.00% | 25 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1,868 | 0.00% | 13 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,849 | 0.00% | 37 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1,803 | 0.00% | 300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,753 | 0.00% | 9 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,717 | 0.00% | 51 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,668 | 0.00% | 200 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,664 | 0.00% | 38 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,567 | 0.00% | 23 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $1,512 | 0.00% | 50 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,489 | 0.00% | 98 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1,400 | 0.00% | 500 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1,333 | 0.00% | 45 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,254 | 0.00% | 100 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1,164 | 0.00% | 300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,061 | 0.00% | 51 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $994 | 0.00% | 249 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $979 | 0.00% | 28 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $938 | 0.00% | 35 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $924 | 0.00% | 100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $881 | 0.00% | 2 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $880 | 0.00% | 18 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $867 | 0.00% | 29 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $852 | 0.00% | 18 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $831 | 0.00% | 80 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $768 | 0.00% | 25 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $731 | 0.00% | 9 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $689 | 0.00% | 100 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $586 | 0.00% | 30 | Common | SOLE |
| 23306J101 | — | DBV TECHNOLOGIES S A | $570 | 0.00% | 300 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $478 | 0.00% | 20 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $461 | 0.00% | 29 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $420 | 0.00% | 25 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $364 | 0.00% | 9 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $259 | 0.00% | 25 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $215 | 0.00% | 100 | Common | SOLE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $206 | 0.00% | 100 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $131 | 0.00% | 13 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $96 | 0.00% | 40 | Common | SOLE |
| 53228T200 | ZEVY | LIGHTNING EMOTORS INC | $90 | 0.00% | 25 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $88 | 0.00% | 39 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $84 | 0.00% | 2 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $66 | 0.00% | 5 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $53 | 0.00% | 2 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $44 | 0.00% | 83 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $19 | 0.00% | 50 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $14 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.