Latest MARK SHEPTOFF FINANCIAL PLANNING, LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About MARK SHEPTOFF FINANCIAL PLANNING, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARK SHEPTOFF FINANCIAL PLANNING, LLC reported an equity portfolio of $180.3 Millions as of 31 Mar, 2024.
The top stock holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC are MSFT, UNH, NEE. The fund has invested 12.2% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off COOPER COS INC (COO), CELESTICA INC (CLS) and ALAMOS GOLD INC NEW (AGI) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), DIAGEO PLC (DEO) and AMPHASTAR PHARMACEUTICALS IN (AMPH). MARK SHEPTOFF FINANCIAL PLANNING, LLC opened new stock positions in BP PLC (BP), COOPER COS INC (COO) and VITAL FARMS INC (VITL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), NOVO-NORDISK A S (NVO) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC are MSFT, UNH, NEE. The fund has invested 12.2% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off COOPER COS INC (COO), CELESTICA INC (CLS) and ALAMOS GOLD INC NEW (AGI) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), DIAGEO PLC (DEO) and AMPHASTAR PHARMACEUTICALS IN (AMPH). MARK SHEPTOFF FINANCIAL PLANNING, LLC opened new stock positions in BP PLC (BP), COOPER COS INC (COO) and VITAL FARMS INC (VITL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), NOVO-NORDISK A S (NVO) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| BP PLC | 1,002,290 |
| COOPER COS INC | 749,461 |
| VITAL FARMS INC | 283,650 |
| SENTINELONE INC | 224,942 |
| ACM RESH INC | 221,464 |
| MICRON TECHNOLOGY INC | 147,363 |
| NEXTRACKER INC | 71,632 |
| PIMCO ETF TR | 53,288 |
New stocks bought by MARK SHEPTOFF FINANCIAL PLANNING, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE TRADED FD | 2,731 |
| NOVO-NORDISK A S | 2,307 |
| INVESCO EXCHANGE TRADED FD T | 2,188 |
| PERMIAN RESOURCES CORP | 1,350 |
| VANGUARD WHITEHALL FDS | 1,261 |
| ENERGY TRANSFER L P | 1,166 |
| PLUG POWER INC | 537 |
| ISHARES TR | 531 |
Additions to existing portfolio by MARK SHEPTOFF FINANCIAL PLANNING, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MTR CO DEL | -88.54 |
| DIAGEO PLC | -83.33 |
| AMPHASTAR PHARMACEUTICALS IN | -67.86 |
| APTIV PLC | -66.67 |
| RIVIAN AUTOMOTIVE INC | -56.32 |
| CARRIER GLOBAL CORPORATION | -49.63 |
| MCDONALDS CORP | -42.00 |
| ENBRIDGE INC | -37.5 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALAMOS GOLD INC NEW | -215,530 |
| CELESTICA INC | -231,312 |
| KRATOS DEFENSE & SEC SOLUTIO | -107,537 |
| FREEPORT-MCMORAN INC | -193,694 |
| NOBLE CORP PLC | -190,374 |
| BARRICK GOLD CORP | -45,225 |
| COOPER COS INC | -780,227 |
| EL POLLO LOCO HLDGS INC | -8,820 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC got rid off the above stocks
Current Stock Holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 51.00 | 1,728 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.03 | 52,854 | 9,063,430 | REDUCED | -1.47 | |
| AAXJ | ISHARES TR | 0.01 | 450 | 26,366 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.65 | 26,229 | 4,776,330 | REDUCED | -0.15 | |
| ABT | ABBOTT LABS | 2.79 | 44,327 | 5,038,190 | REDUCED | -1.17 | |
| ACB | AURORA CANNABIS INC | 0.00 | 8.00 | 35.00 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACMR | ACM RESH INC | 0.12 | 7,600 | 221,464 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 126 | 2,984 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 35.00 | 1,044 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 105 | 52,983 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 9.00 | 1,780 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 200 | 49,948 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 37.00 | 2,207 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.42 | 8,825 | 759,833 | ADDED | 113 | |
| AGG | ISHARES TR | 0.16 | 567 | 298,247 | ADDED | 21.94 | |
| AGG | ISHARES TR | 0.03 | 457 | 53,621 | ADDED | 37.65 | |
| AGG | ISHARES TR | 0.02 | 370 | 33,763 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 505 | 30,674 | ADDED | 531 | |
| AGG | ISHARES TR | 0.02 | 263 | 28,646 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 147 | 16,246 | ADDED | 34.86 | |
| AGG | ISHARES TR | 0.01 | 133 | 15,181 | ADDED | 375 | |
| AGG | ISHARES TR | 0.01 | 100 | 12,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 36.00 | 12,134 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 13.00 | 2,734 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.01 | 1,730 | 17,127 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.00 | 300 | 1,806 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.00 | 100 | 985 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.00 | 150 | 4,343 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.06 | 648 | 112,110 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.01 | 450 | 18,266 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 10.00 | 1,495 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.02 | 169 | 34,853 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,017 | 183,558 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 50.00 | 14,216 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 2,250 | 98,798 | REDUCED | -67.86 | |
| AMPS | ISHARES TR | 0.04 | 3,192 | 72,682 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 247 | 20,644 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 150 | 16,532 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 176 | 12,475 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 273 | 53,942 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.01 | 10,132 | 1,827,610 | ADDED | 47.65 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 75.00 | 18,170 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.01 | 300 | 20,766 | NEW | ||
| APTV | APTIV PLC | 0.00 | 100 | 7,965 | REDUCED | -66.67 | |
| ASET | FLEXSHARES TR | 0.00 | 100 | 6,591 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 28.00 | 801 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.81 | 11,940 | 1,459,190 | REDUCED | -21.03 | |
| AZN | ASTRAZENECA PLC | 0.00 | 100 | 5,556 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 476 | 86,941 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 25.00 | 1,809 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 862 | 32,687 | REDUCED | -18.83 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 100 | 4,190 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 100 | 4,274 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 280 | 16,201 | UNCHANGED | 0.00 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 100 | 56.00 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 31.00 | 7,671 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 100 | 20,509 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.79 | 30,392 | 1,423,850 | ADDED | 0.3 | |
| BGRN | ISHARES TR | 0.00 | 109 | 3,988 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 18.00 | 928 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 475 | 62,339 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 50.00 | 3,783 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.02 | 500 | 28,810 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 0.00 | 100 | 9,768 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 3,069 | 166,432 | ADDED | 3.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 195 | 15,075 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 170 | 9,872 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 241 | 11,855 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 2,069 | 53,288 | NEW | ||
| BOND | PIMCO ETF TR | 0.02 | 330 | 30,280 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 189 | 19,002 | NEW | ||
| BP | BP PLC | 0.56 | 26,600 | 1,002,290 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.37 | 6,000 | 673,200 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 53.00 | 3,630 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 700 | 35,952 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 18.00 | 625 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 200 | 20,524 | NEW | ||
| BX | BLACKSTONE INC | 0.38 | 5,150 | 676,556 | ADDED | 11.96 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 50.00 | 3,266 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.05 | 830 | 84,195 | ADDED | 18.74 | |
| C | CITIGROUP INC | 0.02 | 495 | 31,304 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 500 | 14,820 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 23.00 | 2,574 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 203 | 11,800 | REDUCED | -49.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.71 | 22,655 | 1,277,520 | ADDED | 2,731 | |
| CAT | CATERPILLAR INC | 0.03 | 132 | 48,369 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.05 | 361 | 93,546 | UNCHANGED | 0.00 | |
| CBNK | CAPITAL BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.00 | 323 | 8,482 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDXS | CODEXIS INC | 0.00 | 500 | 1,745 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 0.01 | 150 | 12,564 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 5.00 | 43.00 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 3,225 | 104,825 | ADDED | 247 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.11 | 6,140 | 191,336 | ADDED | 16.07 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 2,200 | 229,482 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 950 | 155,810 | ADDED | 216 | |
| CI | THE CIGNA GROUP | 0.00 | 14.00 | 5,085 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.00 | 1,385 | 6,385 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.42 | 8,364 | 753,219 | ADDED | 1.21 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 1,000 | 2,680 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.43 | 5,100 | 780,861 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 4,673 | 202,560 | REDUCED | -5.08 | |
| CMS | CMS ENERGY CORP | 0.01 | 400 | 24,136 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.01 | 20.00 | 16,928 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.05 | 4,200 | 91,560 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.42 | 7,387 | 749,461 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.01 | 200 | 19,010 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.25 | 3,072 | 2,250,330 | ADDED | 0.1 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 300 | 20,448 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 201 | 64,439 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.11 | 4,100 | 204,631 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 10,299 | 1,744,340 | ADDED | 2,188 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 175 | 9,875 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.17 | 8,400 | 311,388 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.05 | 1,653 | 95,328 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.00 | 40.00 | 76.00 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.16 | 3,572 | 284,903 | REDUCED | -2.72 | |
| CVX | CHEVRON CORP NEW | 0.06 | 700 | 110,418 | REDUCED | -12.5 | |
| CWST | CASELLA WASTE SYS INC | 0.06 | 1,000 | 98,870 | ADDED | 100 | |
| DAVA | ENDAVA PLC | 0.00 | 200 | 7,608 | UNCHANGED | 0.00 | |
| DBVT | DBV TECHNOLOGIES S A | 0.00 | 300 | 225 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 499 | 38,284 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 100 | 12,360 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.02 | 200 | 29,748 | REDUCED | -83.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 770 | 28,136 | ADDED | 40.00 | |
| DGII | DIGI INTL INC | 0.01 | 450 | 14,369 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.11 | 800 | 199,776 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 340 | 135,238 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.00 | 300 | 9,294 | NEW | ||
| DIS | DISNEY WALT CO | 0.14 | 1,991 | 243,619 | REDUCED | -4.78 | |
| DLTR | DOLLAR TREE INC | 0.01 | 100 | 13,315 | UNCHANGED | 0.00 | |
| DNOW | DNOW INC | 0.00 | 25.00 | 380 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 100 | 2,691 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 499 | 28,907 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 100 | 13,403 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.57 | 22,300 | 1,035,610 | ADDED | 45.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 2,785 | 269,337 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.03 | 400 | 55,220 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 1,008 | 50,603 | ADDED | 0.3 | |
| DWMF | WISDOMTREE TR | 0.00 | 200 | 5,128 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 2.00 | 42.00 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.39 | 5,060 | 701,822 | REDUCED | -6.9 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 220 | 29,187 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.04 | 1,300 | 68,614 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.17 | 3,400 | 308,754 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 20.00 | 515 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.02 | 452 | 31,911 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 1,380 | 212,727 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 16.00 | 8,297 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 950 | 24,026 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 77.00 | 3,973 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 1,000 | 95,790 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 500 | 18,090 | REDUCED | -37.5 | |
| ENS | ENERSYS | 0.09 | 1,650 | 155,859 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.10 | 1,400 | 178,976 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 620 | 18,092 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.01 | 3,500 | 19,285 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 118 | 7,053 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.11 | 12,160 | 191,277 | ADDED | 1,166 | |
| ETR | ENTERGY CORP NEW | 0.01 | 200 | 21,136 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 25.00 | 820 | NEW | ||
| EVRG | EVERGY INC | 0.01 | 269 | 14,359 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 480 | 45,869 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 300 | 11,271 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 11.00 | 152 | REDUCED | -88.54 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 344 | 68,164 | ADDED | 1.78 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,786 | 68,707 | ADDED | 32.99 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 800 | 67,736 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 350 | 13,468 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 7.00 | 282 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.22 | 14,100 | 403,401 | REDUCED | -2.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 425 | 32,292 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 44.00 | 4,080 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 52.00 | 2,966 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 38.00 | 1,871 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.02 | 450 | 38,709 | UNCHANGED | 0.00 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 125 | 6,769 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 82.00 | 8,511 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 29.00 | 909 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.25 | 7,991 | 2,257,300 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 849 | 149,025 | ADDED | 54.64 | |
| GIS | GENERAL MLS INC | 0.02 | 525 | 36,734 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 31.00 | 6,465 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 200 | 8,876 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 1,300 | 44,733 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 2.00 | 99.00 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.02 | 1,400 | 41,874 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.07 | 6,600 | 134,178 | REDUCED | -13.16 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 100 | 12,614 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.06 | 15,090 | 100,650 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.10 | 1,152 | 173,871 | ADDED | 2.22 | |
| GOOG | ALPHABET INC | 0.05 | 600 | 91,356 | ADDED | 11.11 | |
| GPC | GENUINE PARTS CO | 0.12 | 1,367 | 211,789 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.15 | 4,650 | 271,188 | REDUCED | -17.7 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 300 | 35,013 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 85.00 | 3,458 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.06 | 300 | 100,059 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.84 | 3,942 | 1,512,100 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.14 | 1,295 | 247,345 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.46 | 7,960 | 820,278 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.47 | 4,136 | 848,914 | UNCHANGED | 0.00 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.01 | 130 | 20,402 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 25.00 | 443 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.61 | 31,435 | 1,096,780 | REDUCED | -10.28 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 119 | 8,075 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 100 | 12,788 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 3,800 | 167,846 | ADDED | 8.57 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 200 | 7,804 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 150 | 40,250 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 23.00 | 1,502 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.47 | 39,539 | 6,254,720 | REDUCED | -4.04 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,740 | 348,522 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.02 | 600 | 34,374 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 5.00 | 109 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.01 | 1,000 | 15,950 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 69.00 | 2,546 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 3,267 | 422,586 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.02 | 30,206 | 1,848,000 | REDUCED | -2.58 | |
| KOPN | KOPIN CORP | 0.00 | 100 | 180 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWR | QUAKER HOUGHTON | 0.25 | 2,200 | 451,550 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 250 | 29,853 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 100 | 285 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 45.00 | 862 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 501 | 87,704 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.61 | 1,409 | 1,096,150 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.69 | 2,719 | 1,236,790 | REDUCED | -0.04 | |
| LNT | ALLIANT ENERGY CORP | 0.08 | 2,850 | 143,640 | UNCHANGED | 0.00 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.23 | 1,640 | 417,757 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.14 | 6,375 | 245,173 | ADDED | 0.22 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 39.00 | 61.00 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 1,075 | 109,951 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 635 | 305,797 | REDUCED | -19.11 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 155 | 20,395 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.22 | 1,395 | 393,320 | REDUCED | -42.00 | |
| MCK | MCKESSON CORP | 0.00 | 7.00 | 3,758 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.62 | 41,623 | 2,913,620 | REDUCED | -1.42 | |
| MDT | MEDTRONIC PLC | 0.14 | 2,958 | 257,790 | ADDED | 1.72 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 136 | 75,670 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.04 | 900 | 66,699 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 395 | 191,804 | ADDED | 2.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 1,609 | 331,422 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.07 | 1,138 | 120,708 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.60 | 8,268 | 1,090,960 | REDUCED | -10.79 | |
| MRNA | MODERNA INC | 0.00 | 10.00 | 1,066 | NEW | ||
| MRO | MARATHON OIL CORP | 0.01 | 600 | 13,770 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 500 | 35,440 | NEW | ||
| MS | MORGAN STANLEY | 0.02 | 400 | 37,664 | UNCHANGED | 0.00 | |
| MSB | MESABI TR | 0.01 | 1,000 | 17,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 12.21 | 52,327 | 22,015,100 | REDUCED | -0.9 | |
| MTB | M & T BK CORP | 0.03 | 416 | 60,524 | ADDED | 0.97 | |
| MTDR | MATADOR RES CO | 0.01 | 350 | 23,370 | ADDED | 133 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 1,250 | 147,363 | NEW | ||
| NEE | NEXTERA ENERGY INC | 6.92 | 195,218 | 12,476,400 | ADDED | 0.03 | |
| NEO | NEOGENOMICS INC | 0.01 | 1,300 | 20,436 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.20 | 12,275 | 369,232 | ADDED | 65.32 | |
| NET | CLOUDFLARE INC | 0.01 | 150 | 14,525 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 38.00 | 23,079 | ADDED | 40.74 | |
| NG | NOVAGOLD RES INC | 0.00 | 249 | 747 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.00 | 100 | 4,770 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 254 | 23,871 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 10.00 | 10.00 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 550 | 10,830 | REDUCED | -1.61 | |
| NOK | NOKIA CORP | 0.01 | 2,500 | 11,750 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 650 | 165,666 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.95 | 1,897 | 1,714,070 | ADDED | 0.53 | |
| NVO | NOVO-NORDISK A S | 0.02 | 313 | 40,160 | ADDED | 2,307 | |
| NVS | NOVARTIS AG | 0.26 | 4,916 | 475,503 | REDUCED | -1.99 | |
| NWPX | NORTHWEST PIPE CO | 0.00 | 50.00 | 1,734 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 330 | 17,853 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.13 | 6,600 | 226,380 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 61.00 | 1,147 | ADDED | 19.61 | |
| OKE | ONEOK INC NEW | 0.06 | 1,388 | 111,276 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 55.00 | 9,265 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 500 | 62,805 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 400 | 451,552 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.02 | 800 | 31,064 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 833 | 82,692 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 159 | 2,398 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 100 | 16,199 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 150 | 42,620 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 250 | 49,753 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 300 | 36,840 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 4,000 | 267,120 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 4.83 | 49,742 | 8,705,360 | REDUCED | -1.17 | |
| PERI | PERION NETWORK LTD | 0.01 | 500 | 11,240 | NEW | ||
| PFE | PFIZER INC | 0.29 | 19,039 | 528,320 | REDUCED | -8.41 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 6,672 | 1,082,530 | REDUCED | -1.48 | |
| PLD | PROLOGIS INC. | 0.00 | 45.00 | 5,860 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.91 | 71,225 | 1,638,890 | ADDED | 225 | |
| PLUG | PLUG POWER INC | 0.00 | 510 | 1,755 | ADDED | 537 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 148 | 13,560 | REDUCED | -11.9 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 28.00 | 4,525 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 1,100 | 46,200 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.11 | 11,600 | 204,856 | ADDED | 1,350 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 500 | 58,700 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 13.00 | 205 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 960 | 156,806 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.21 | 1,450 | 376,710 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.29 | 7,832 | 524,663 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 279 | 47,235 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 605 | 74,960 | ADDED | 4.31 | |
| QQQ | INVESCO QQQ TR | 0.23 | 956 | 424,593 | REDUCED | -4.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 100 | 96,249 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 8,375 | 91,706 | REDUCED | -56.32 | |
| ROKU | ROKU INC | 0.01 | 200 | 13,034 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 45.00 | 8,615 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.38 | 25,572 | 2,494,010 | ADDED | 14.07 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.92 | 29,827 | 1,655,390 | ADDED | 0.01 | |
| S | SENTINELONE INC | 0.12 | 9,650 | 224,942 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 79.00 | 7,220 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 750 | 50,280 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 1.92 | 27,448 | 3,454,890 | REDUCED | -0.98 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 530 | 28,927 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP | 0.00 | 91.00 | 5,618 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 75.00 | 75,752 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.06 | 1,450 | 104,023 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 200 | 1,460 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 31.00 | 4,851 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 850 | 55,990 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 200 | 11,106 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 25.00 | 6,598 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 2,139 | 1,118,920 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 60.00 | 7,768 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.05 | 600 | 88,938 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.01 | 400 | 17,296 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 100 | 7,980 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.55 | 10,265 | 2,789,540 | REDUCED | -0.48 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 50.00 | 9,134 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.12 | 2,570 | 208,633 | REDUCED | -16.18 | |
| T | AT&T INC | 0.24 | 24,580 | 432,608 | ADDED | 50.98 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 100 | 14,524 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 50.00 | 5,642 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 13.00 | 1,318 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.51 | 12,513 | 919,080 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 36.00 | 6,558 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 75.00 | 43,591 | UNCHANGED | 0.00 | |
| TMST | METALLUS INC | 0.03 | 2,756 | 61,321 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 48.00 | 5,852 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 2,015 | 463,732 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.14 | 11,689 | 2,054,760 | REDUCED | -4.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 504 | 68,569 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 34.00 | 10,207 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.51 | 9,983 | 914,712 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 29.00 | 4,306 | NEW | ||
| TWO | TWO HBRS INVT CORP | 0.00 | 375 | 4,965 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.36 | 3,735 | 650,674 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 150 | 11,549 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 8.07 | 29,407 | 14,547,900 | REDUCED | -0.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,050 | 156,062 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.10 | 250 | 180,278 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 1,200 | 53,640 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.31 | 8,494 | 2,370,590 | ADDED | 0.12 | |
| VAW | VANGUARD WORLD FD | 0.00 | 10.00 | 5,462 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.02 | 1,400 | 31,024 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.42 | 21,350 | 750,880 | ADDED | 1.91 | |
| VEEV | VEEVA SYS INC | 3.62 | 28,182 | 6,529,490 | ADDED | 1.08 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 3,731 | 681,282 | REDUCED | -0.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.83 | 12,321 | 1,490,700 | ADDED | 1,261 | |
| VITL | VITAL FARMS INC | 0.16 | 12,200 | 283,650 | NEW | ||
| VNT | VONTIER CORPORATION | 0.00 | 80.00 | 3,629 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 1,044 | 271,336 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 473 | 162,917 | ADDED | 73.26 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 656 | 106,865 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 300 | 68,577 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 57.00 | 27,430 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.63 | 11,346 | 4,742,740 | ADDED | 0.44 | |
| VTRS | VIATRIS INC | 0.02 | 2,841 | 33,917 | ADDED | 0.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 6,377 | 267,579 | ADDED | 249 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 100 | 4,788 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 100 | 873 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 69.00 | 11,869 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 650 | 53,378 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 100 | 9,344 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.22 | 1,850 | 394,414 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 525 | 20,459 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.09 | 2,800 | 168,476 | REDUCED | -16.02 | |
| WPC | WP CAREY INC | 0.02 | 558 | 31,505 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 500 | 23,565 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 138 | 54,608 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.02 | 2,000 | 27,960 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 315 | 29,260 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 300 | 22,908 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 100 | 20,827 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 170 | 16,050 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 69.00 | 10,193 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.18 | 2,792 | 324,548 | REDUCED | -6.68 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.01 | 1,500 | 15,180 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.06 | 614 | 103,895 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX INC | 0.00 | 500 | 6,185 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.67 | 7,162 | 3,011,610 | REDUCED | -0.67 | ||
| FISERV INC | 0.21 | 2,376 | 379,732 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.10 | 5,874 | 171,531 | REDUCED | -3.09 | ||
| NEXTRACKER INC | 0.04 | 1,273 | 71,632 | NEW | |||
| DNP SELECT INCOME FD INC | 0.03 | 5,991 | 54,338 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.01 | 200 | 24,998 | NEW | |||
| CALAMOS STRATEGIC TOTAL RETU | 0.01 | 1,000 | 16,370 | UNCHANGED | 0.00 | ||
| GDL FD | 0.01 | 2,000 | 15,920 | UNCHANGED | 0.00 | ||
| TIDAL TR II | 0.01 | 300 | 10,677 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.01 | 329 | 10,048 | ADDED | 0.3 | ||
| VERALTO CORP | 0.00 | 66.00 | 5,852 | NEW | |||
| GEN DIGITAL INC | 0.00 | 205 | 4,591 | ADDED | 0.49 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 300 | 3,129 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 9.00 | 818 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |