Q3 2023 · 13F-HR
MARK SHEPTOFF FINANCIAL PLANNING, LLCholdings as filed
Filed 2023-11-13 · accession 0001214659-23-014758
$155.8M
Reported value
383
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 10.6% | 52,212 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.2M | 9.77% | 30,176 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.2M | 7.21% | 196,138 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 5.86% | 53,304 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 5.46% | 50,169 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 4.14% | 41,379 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.7M | 3.65% | 27,967 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 2.83% | 45,452 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.0M | 2.59% | 106,037 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 2.52% | 26,368 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 2.51% | 11,230 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.2M | 2.02% | 25,669 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.93% | 12,020 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 1.91% | 42,770 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 1.66% | 10,315 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.62% | 7,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.25% | 8,484 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 1.22% | 15,370 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 1.18% | 32,706 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 1.13% | 7,991 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.11% | 3,068 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.07% | 23,157 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.5M | 0.94% | 30,225 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.76% | 3,941 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.1M | 0.72% | 29,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.71% | 2,720 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.68% | 10,218 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $990,679 | 0.64% | 6,792 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $923,977 | 0.59% | 13,930 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919,080 | 0.59% | 12,513 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $914,105 | 0.59% | 2,138 | Common | SOLE |
| 891092108 | TTC | TORO CO | $829,560 | 0.53% | 9,983 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $821,871 | 0.53% | 24,778 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $764,085 | 0.49% | 4,136 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $756,816 | 0.49% | 1,409 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $750,262 | 0.48% | 5,902 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $694,618 | 0.45% | 5,300 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $666,769 | 0.43% | 2,097 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $664,665 | 0.43% | 27,375 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $657,707 | 0.42% | 1,512 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $637,788 | 0.41% | 2,421 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $599,418 | 0.38% | 8,429 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $593,902 | 0.38% | 3,735 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $583,318 | 0.37% | 3,754 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $564,444 | 0.36% | 7,960 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $533,263 | 0.34% | 3,334 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $510,907 | 0.33% | 5,016 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $492,844 | 0.32% | 4,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $489,133 | 0.31% | 8,367 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $479,096 | 0.31% | 5,135 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $457,954 | 0.29% | 9,800 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $455,962 | 0.29% | 16,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $422,324 | 0.27% | 4,785 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $394,817 | 0.25% | 3,267 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $363,544 | 0.23% | 400 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $352,620 | 0.23% | 6,000 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $352,000 | 0.23% | 2,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $351,806 | 0.23% | 2,992 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $340,858 | 0.22% | 1,640 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $329,070 | 0.21% | 2,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $310,789 | 0.20% | 785 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $310,160 | 0.20% | 5,450 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $307,658 | 0.20% | 6,350 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $306,193 | 0.20% | 1,609 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $294,780 | 0.19% | 4,222 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $290,802 | 0.19% | 3,400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $289,959 | 0.19% | 1,550 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $282,076 | 0.18% | 1,850 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $278,805 | 0.18% | 3,558 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $268,393 | 0.17% | 2,376 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $258,300 | 0.17% | 8,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $257,299 | 0.17% | 1,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $252,335 | 0.16% | 1,740 | Common | SOLE |
| 00206R102 | T | AT&T INC | $244,526 | 0.16% | 16,280 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234,332 | 0.15% | 654 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $231,714 | 0.15% | 4,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $221,756 | 0.14% | 1,044 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $221,578 | 0.14% | 4,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $220,416 | 0.14% | 4,100 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $219,978 | 0.14% | 6,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $218,271 | 0.14% | 4,923 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $218,106 | 0.14% | 2,691 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $212,497 | 0.14% | 2,825 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $209,699 | 0.13% | 1,295 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $203,983 | 0.13% | 7,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $202,509 | 0.13% | 3,066 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $201,586 | 0.13% | 2,200 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $200,125 | 0.13% | 3,951 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $198,480 | 0.13% | 800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $197,367 | 0.13% | 1,367 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $195,520 | 0.13% | 455 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $190,983 | 0.12% | 5,900 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $179,016 | 0.11% | 1,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $177,464 | 0.11% | 1,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $172,321 | 0.11% | 2,969 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $163,664 | 0.11% | 1,050 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $158,153 | 0.10% | 5,325 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $156,206 | 0.10% | 1,650 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $150,389 | 0.10% | 5,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147,479 | 0.09% | 1,127 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $134,896 | 0.09% | 800 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $132,832 | 0.09% | 5,290 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $128,005 | 0.08% | 650 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $124,425 | 0.08% | 3,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115,881 | 0.07% | 386 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $115,344 | 0.07% | 960 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $111,143 | 0.07% | 250 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $106,824 | 0.07% | 614 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $106,540 | 0.07% | 1,138 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $101,803 | 0.07% | 1,075 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $95,790 | 0.06% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $93,844 | 0.06% | 1,450 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $93,478 | 0.06% | 905 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $91,560 | 0.06% | 4,200 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $89,013 | 0.06% | 15,190 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $88,041 | 0.06% | 1,388 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $87,704 | 0.06% | 501 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86,941 | 0.06% | 476 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $84,567 | 0.05% | 1,653 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $82,296 | 0.05% | 100 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $77,804 | 0.05% | 5,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $75,153 | 0.05% | 361 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $74,067 | 0.05% | 2,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $73,794 | 0.05% | 300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73,722 | 0.05% | 717 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $72,194 | 0.05% | 648 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $66,898 | 0.04% | 833 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $64,818 | 0.04% | 250 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $64,332 | 0.04% | 600 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $62,921 | 0.04% | 456 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $62,103 | 0.04% | 136 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $61,918 | 0.04% | 699 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $60,692 | 0.04% | 549 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $59,860 | 0.04% | 2,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59,504 | 0.04% | 643 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59,213 | 0.04% | 1,827 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $58,848 | 0.04% | 2,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $57,317 | 0.04% | 1,300 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $57,034 | 0.04% | 5,991 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $56,721 | 0.04% | 300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $56,619 | 0.04% | 900 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $54,630 | 0.04% | 475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53,540 | 0.03% | 105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52,960 | 0.03% | 500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $52,358 | 0.03% | 650 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $51,779 | 0.03% | 138 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $51,278 | 0.03% | 331 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $49,972 | 0.03% | 850 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49,728 | 0.03% | 800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $49,590 | 0.03% | 1,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $48,285 | 0.03% | 750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48,116 | 0.03% | 200 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $47,614 | 0.03% | 998 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $47,445 | 0.03% | 500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44,895 | 0.03% | 273 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44,829 | 0.03% | 340 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44,733 | 0.03% | 1,300 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $44,528 | 0.03% | 1,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43,798 | 0.03% | 504 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42,296 | 0.03% | 155 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40,719 | 0.03% | 990 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $39,984 | 0.03% | 300 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $38,892 | 0.02% | 1,343 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $38,150 | 0.02% | 500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37,963 | 0.02% | 75 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $37,812 | 0.02% | 400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37,245 | 0.02% | 499 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $36,344 | 0.02% | 800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36,036 | 0.02% | 132 | Common | SOLE |
| 487836108 | K | KELLANOVA | $35,706 | 0.02% | 600 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $35,669 | 0.02% | 510 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35,166 | 0.02% | 150 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $34,599 | 0.02% | 300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34,547 | 0.02% | 150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33,643 | 0.02% | 201 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33,595 | 0.02% | 525 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33,372 | 0.02% | 450 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33,254 | 0.02% | 480 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32,668 | 0.02% | 400 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $32,636 | 0.02% | 415 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $31,529 | 0.02% | 332 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $31,262 | 0.02% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30,986 | 0.02% | 279 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30,187 | 0.02% | 558 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $30,146 | 0.02% | 90 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $29,577 | 0.02% | 300 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $28,080 | 0.02% | 800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $27,628 | 0.02% | 2,802 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27,396 | 0.02% | 425 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27,000 | 0.02% | 300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $26,552 | 0.02% | 800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26,488 | 0.02% | 220 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $26,360 | 0.02% | 2,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25,864 | 0.02% | 530 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25,728 | 0.02% | 499 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25,340 | 0.02% | 430 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $24,564 | 0.02% | 928 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24,287 | 0.02% | 254 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23,563 | 0.02% | 272 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22,246 | 0.01% | 403 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $21,825 | 0.01% | 450 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $21,580 | 0.01% | 500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21,325 | 0.01% | 500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21,255 | 0.01% | 75 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21,244 | 0.01% | 400 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $21,215 | 0.01% | 100 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $20,868 | 0.01% | 250 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20,643 | 0.01% | 300 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20,567 | 0.01% | 75 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $20,275 | 0.01% | 500 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $20,070 | 0.01% | 1,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,974 | 0.01% | 475 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19,948 | 0.01% | 80 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19,941 | 0.01% | 155 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $19,665 | 0.01% | 950 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19,010 | 0.01% | 200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18,500 | 0.01% | 200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18,218 | 0.01% | 200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17,687 | 0.01% | 525 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $17,010 | 0.01% | 3,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16,969 | 0.01% | 620 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $16,706 | 0.01% | 100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16,480 | 0.01% | 330 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16,473 | 0.01% | 550 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16,393 | 0.01% | 100 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16,331 | 0.01% | 1,730 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16,000 | 0.01% | 1,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $15,990 | 0.01% | 1,300 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $15,961 | 0.01% | 100 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15,950 | 0.01% | 1,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $15,737 | 0.01% | 150 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $15,675 | 0.01% | 1,500 | Common | SOLE |
| 361570104 | GDL | GDL FD | $15,500 | 0.01% | 2,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15,366 | 0.01% | 170 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15,209 | 0.01% | 75 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14,997 | 0.01% | 280 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $14,834 | 0.01% | 150 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14,146 | 0.01% | 200 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14,118 | 0.01% | 200 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $14,070 | 0.01% | 1,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $14,007 | 0.01% | 991 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $13,797 | 0.01% | 300 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13,770 | 0.01% | 600 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13,710 | 0.01% | 500 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13,638 | 0.01% | 269 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13,469 | 0.01% | 960 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,438 | 0.01% | 50 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $13,216 | 0.01% | 130 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13,052 | 0.01% | 388 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.01% | 100 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $12,726 | 0.01% | 20 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12,689 | 0.01% | 100 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12,353 | 0.01% | 100 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $12,150 | 0.01% | 450 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12,006 | 0.01% | 450 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11,750 | 0.01% | 2,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,715 | 0.01% | 50 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $11,704 | 0.01% | 350 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $11,470 | 0.01% | 200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11,337 | 0.01% | 300 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10,896 | 0.01% | 100 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10,764 | 0.01% | 100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10,645 | 0.01% | 100 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,515 | 0.01% | 559 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10,282 | 0.01% | 109 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $9,856 | 0.01% | 400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9,576 | 0.01% | 36 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9,456 | 0.01% | 150 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $9,304 | 0.01% | 200 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9,267 | 0.01% | 69 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $9,260 | 0.01% | 500 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9,134 | 0.01% | 50 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $9,060 | 0.01% | 323 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $8,958 | 0.01% | 200 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8,922 | 0.01% | 150 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,883 | 0.01% | 69 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8,437 | 0.01% | 100 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $8,319 | 0.01% | 80 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8,192 | 0.01% | 100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,014 | 0.01% | 31 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.01% | 100 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $7,562 | 0.00% | 1,385 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $7,490 | 0.00% | 175 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $7,226 | 0.00% | 125 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7,210 | 0.00% | 79 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7,201 | 0.00% | 42 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,094 | 0.00% | 200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7,085 | 0.00% | 50 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $7,064 | 0.00% | 200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,967 | 0.00% | 16 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6,907 | 0.00% | 82 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,899 | 0.00% | 34 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,862 | 0.00% | 118 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6,702 | 0.00% | 53 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,558 | 0.00% | 36 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6,413 | 0.00% | 45 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5,739 | 0.00% | 300 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $5,673 | 0.00% | 85 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $5,578 | 0.00% | 100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,556 | 0.00% | 100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5,476 | 0.00% | 200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5,155 | 0.00% | 58 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,049 | 0.00% | 45 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5,034 | 0.00% | 48 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5,023 | 0.00% | 50 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $4,965 | 0.00% | 375 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,788 | 0.00% | 100 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4,761 | 0.00% | 100 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4,343 | 0.00% | 150 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,322 | 0.00% | 10 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $4,190 | 0.00% | 500 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $4,086 | 0.00% | 200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,005 | 0.00% | 14 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $4,000 | 0.00% | 500 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $3,999 | 0.00% | 91 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $3,979 | 0.00% | 8,881 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $3,907 | 0.00% | 100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,866 | 0.00% | 25 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $3,830 | 0.00% | 1,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,774 | 0.00% | 100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,536 | 0.00% | 112 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $3,453 | 0.00% | 250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,438 | 0.00% | 28 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,402 | 0.00% | 50 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,349 | 0.00% | 31 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3,200 | 0.00% | 44 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3,129 | 0.00% | 300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,044 | 0.00% | 7 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2,974 | 0.00% | 50 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,798 | 0.00% | 53 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2,667 | 0.00% | 126 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2,558 | 0.00% | 28 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2,521 | 0.00% | 52 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2,302 | 0.00% | 159 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,298 | 0.00% | 13 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,169 | 0.00% | 25 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2,164 | 0.00% | 13 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2,122 | 0.00% | 100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,997 | 0.00% | 23 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1,944 | 0.00% | 300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,682 | 0.00% | 37 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,598 | 0.00% | 200 | Common | SOLE |
| 70261F103 | — | PASITHEA THERAPEUTICS CORP | $1,594 | 0.00% | 3,323 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,576 | 0.00% | 9 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,574 | 0.00% | 38 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $1,509 | 0.00% | 50 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,476 | 0.00% | 51 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,224 | 0.00% | 23 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,198 | 0.00% | 96 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,161 | 0.00% | 13 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1,143 | 0.00% | 45 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,086 | 0.00% | 100 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $956 | 0.00% | 249 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $945 | 0.00% | 500 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $905 | 0.00% | 35 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $885 | 0.00% | 51 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $881 | 0.00% | 18 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $870 | 0.00% | 28 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $831 | 0.00% | 29 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $755 | 0.00% | 2 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $727 | 0.00% | 18 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $709 | 0.00% | 100 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $643 | 0.00% | 25 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $612 | 0.00% | 9 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $608 | 0.00% | 80 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $559 | 0.00% | 100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $434 | 0.00% | 25 | Common | SOLE |
| 23306J101 | — | DBV TECHNOLOGIES S A | $408 | 0.00% | 300 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $398 | 0.00% | 20 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $396 | 0.00% | 53 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $374 | 0.00% | 29 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $297 | 0.00% | 25 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $156 | 0.00% | 13 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $122 | 0.00% | 100 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $76 | 0.00% | 5 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $72 | 0.00% | 2 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $55 | 0.00% | 39 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $50 | 0.00% | 40 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $49 | 0.00% | 83 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $42 | 0.00% | 2 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $39 | 0.00% | 50 | Common | SOLE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $20 | 0.00% | 100 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $16 | 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.