Latest MARK SHEPTOFF FINANCIAL PLANNING, LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $166 Millions as of 31 Dec, 2023.
The top stock holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC are MSFT, UNH, NEE. The fund has invested 12% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off GLOBAL X FDS (ACTX), DIAMOND OFFSHORE DRILLING IN (DO) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), AVISTA CORP (AVA) and KRAFT HEINZ CO (KHC). MARK SHEPTOFF FINANCIAL PLANNING, LLC opened new stock positions in ALAMOS GOLD INC NEW (AGI), FREEPORT-MCMORAN INC (FCX) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AMPHASTAR PHARMACEUTICALS IN (AMPH), PALANTIR TECHNOLOGIES INC (PLTR) and NETFLIX INC (NFLX).
The top stock holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC are MSFT, UNH, NEE. The fund has invested 12% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off GLOBAL X FDS (ACTX), DIAMOND OFFSHORE DRILLING IN (DO) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), AVISTA CORP (AVA) and KRAFT HEINZ CO (KHC). MARK SHEPTOFF FINANCIAL PLANNING, LLC opened new stock positions in ALAMOS GOLD INC NEW (AGI), FREEPORT-MCMORAN INC (FCX) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AMPHASTAR PHARMACEUTICALS IN (AMPH), PALANTIR TECHNOLOGIES INC (PLTR) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| ALAMOS GOLD INC NEW | 215,530 |
| FREEPORT-MCMORAN INC | 193,694 |
| FIDELITY COVINGTON TRUST | 162,735 |
| GENCO SHIPPING & TRADING LTD | 126,084 |
| KRATOS DEFENSE & SEC SOLUTIO | 107,537 |
| ISHARES TR | 73,544 |
| BARRICK GOLD CORP | 45,225 |
| ISHARES TR | 29,311 |
New stocks bought by MARK SHEPTOFF FINANCIAL PLANNING, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMPHASTAR PHARMACEUTICALS IN | 2,233 |
| PALANTIR TECHNOLOGIES INC | 2,085 |
| NETFLIX INC | 1,250 |
| INVESCO EXCHANGE TRADED FD T | 800 |
| M & T BK CORP | 677 |
| FIRST TR NAS100 EQ WEIGHTED | 625 |
| BANK AMERICA CORP | 431 |
| VEECO INSTRS INC DEL | 291 |
Additions to existing portfolio by MARK SHEPTOFF FINANCIAL PLANNING, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -94.97 |
| AVISTA CORP | -94.92 |
| KRAFT HEINZ CO | -82.22 |
| TJX COS INC NEW | -77.59 |
| PHILIP MORRIS INTL INC | -73.87 |
| HORMEL FOODS CORP | -66.96 |
| ZOOM VIDEO COMMUNICATIONS IN | -58.82 |
| ALLIANT ENERGY CORP | -55.12 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RITE AID CORP | -3,979 |
| DIAMOND OFFSHORE DRILLING IN | -77,804 |
| GLOBAL X FDS | -231,714 |
| PASITHEA THERAPEUTICS CORP | -1,594 |
| LIBERTY ENERGY INC | -9,260 |
| SALLY BEAUTY HLDGS INC | -4,190 |
| ALTRIA GROUP INC | -19,974 |
| SELECT SECTOR SPDR TR | -25,340 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC got rid off the above stocks
Current Stock Holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 51.00 | 1,733 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.22 | 53,645 | 10,328,400 | ADDED | 0.64 | |
| AAXJ | ISHARES TR | 0.01 | 450 | 24,287 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.45 | 26,268 | 4,070,780 | REDUCED | -0.38 | |
| ABT | ABBOTT LABS | 2.98 | 44,852 | 4,936,850 | REDUCED | -1.32 | |
| ACB | AURORA CANNABIS INC | 0.00 | 83.00 | 40.00 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 126 | 3,047 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 35.00 | 981 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 105 | 62,643 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 9.00 | 1,787 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 200 | 46,594 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 37.00 | 2,029 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 4,125 | 335,033 | ADDED | 46.02 | |
| AGG | ISHARES TR | 0.13 | 465 | 222,242 | ADDED | 2.2 | |
| AGG | ISHARES TR | 0.02 | 332 | 34,611 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 370 | 29,311 | NEW | ||
| AGG | ISHARES TR | 0.02 | 263 | 29,104 | NEW | ||
| AGG | ISHARES TR | 0.01 | 80.00 | 22,172 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 109 | 11,799 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 100 | 11,722 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 36.00 | 10,914 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 28.00 | 2,925 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 13.00 | 2,609 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.13 | 16,001 | 215,530 | NEW | ||
| AGNC | AGNC INVT CORP | 0.01 | 1,730 | 16,971 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.00 | 300 | 2,394 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.00 | 100 | 853 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.00 | 150 | 4,343 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.06 | 648 | 90,707 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.01 | 450 | 15,714 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 85.00 | 6,253 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,017 | 149,916 | ADDED | 41.84 | |
| AMGN | AMGEN INC | 0.01 | 50.00 | 14,401 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.26 | 7,000 | 432,950 | ADDED | 2,233 | |
| AMPS | ISHARES TR | 0.04 | 3,192 | 73,544 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 247 | 19,273 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 150 | 15,299 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 176 | 12,204 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 273 | 58,935 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.63 | 6,862 | 1,042,610 | ADDED | 16.27 | |
| ANEW | PROSHARES TR | 0.00 | 250 | 5,123 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 75.00 | 20,535 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.02 | 300 | 26,916 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 100 | 6,153 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 28.00 | 839 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.01 | 300 | 10,722 | REDUCED | -94.92 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.20 | 15,120 | 1,995,690 | REDUCED | -1.63 | |
| 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 | 0.01 | 400 | 10,796 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 25.00 | 1,938 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 1,062 | 35,758 | ADDED | 431 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 100 | 4,278 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 100 | 3,866 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 280 | 15,394 | UNCHANGED | 0.00 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 100 | 27.00 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 31.00 | 7,559 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 100 | 18,655 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.83 | 30,302 | 1,376,610 | ADDED | 4.31 | |
| BGRN | ISHARES TR | 0.00 | 109 | 3,962 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 18.00 | 953 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 475 | 59,361 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 500 | 26,025 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 300 | 10,254 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.01 | 100 | 9,894 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 2,969 | 152,339 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 241 | 11,897 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.30 | 6,000 | 495,900 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 53.00 | 3,064 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 700 | 43,085 | REDUCED | -94.97 | |
| BWA | BORGWARNER INC | 0.00 | 18.00 | 645 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.36 | 4,600 | 602,232 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 50.00 | 3,509 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.04 | 699 | 66,568 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 495 | 25,463 | REDUCED | -50.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 500 | 14,330 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 23.00 | 2,318 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 403 | 23,152 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 800 | 43,072 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 132 | 39,028 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.05 | 361 | 81,586 | UNCHANGED | 0.00 | |
| CBNK | CAPITAL BANCORP INC MD | 0.00 | 300 | 7,260 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.01 | 323 | 10,187 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 50.00 | 13,619 | UNCHANGED | 0.00 | |
| CDXS | CODEXIS INC | 0.00 | 500 | 1,525 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 0.01 | 150 | 15,080 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 5.00 | 26.00 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.02 | 928 | 27,692 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 5,290 | 149,707 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 2,200 | 208,032 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 300 | 45,837 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 14.00 | 4,192 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.00 | 1,385 | 6,911 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.40 | 8,264 | 658,760 | REDUCED | -1.96 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 1,000 | 3,830 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.14 | 7,900 | 231,312 | ADDED | 229 | |
| CLX | CLOROX CO DEL | 0.44 | 5,100 | 727,209 | REDUCED | -3.77 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 4,923 | 215,859 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.01 | 400 | 23,228 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.01 | 20.00 | 18,568 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.06 | 4,200 | 91,560 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.47 | 2,062 | 780,227 | REDUCED | -1.67 | |
| COP | CONOCOPHILLIPS | 0.01 | 200 | 19,010 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.22 | 3,069 | 2,025,540 | ADDED | 0.03 | |
| CRM | SALESFORCE INC | 0.01 | 75.00 | 19,736 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 201 | 51,319 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.12 | 4,100 | 207,132 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 450 | 71,010 | ADDED | 800 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 175 | 8,663 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.17 | 8,400 | 291,228 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.05 | 1,653 | 79,212 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.00 | 40.00 | 109 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.17 | 3,672 | 289,941 | REDUCED | -13.03 | |
| CVX | CHEVRON CORP NEW | 0.07 | 800 | 119,328 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYS INC | 0.03 | 500 | 42,730 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.01 | 200 | 15,570 | UNCHANGED | 0.00 | |
| DBVT | DBV TECHNOLOGIES S A | 0.00 | 300 | 286 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 499 | 38,413 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 100 | 12,138 | REDUCED | -50.00 | |
| DEO | DIAGEO PLC | 0.10 | 1,200 | 174,792 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 550 | 18,288 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGII | DIGI INTL INC | 0.01 | 450 | 11,700 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.11 | 800 | 185,072 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 340 | 128,136 | ADDED | 277 | |
| DIS | DISNEY WALT CO | 0.11 | 2,091 | 188,796 | REDUCED | -22.3 | |
| DLTR | DOLLAR TREE INC | 0.01 | 100 | 14,205 | UNCHANGED | 0.00 | |
| DNOW | NOW INC | 0.00 | 25.00 | 283 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCS | DOXIMITY INC | 0.00 | 100 | 2,804 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 499 | 27,365 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 100 | 10,399 | NEW | ||
| DT | DYNATRACE INC | 0.51 | 15,350 | 839,492 | ADDED | 56.63 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 2,785 | 270,256 | REDUCED | -41.8 | |
| DVA | DAVITA INC | 0.03 | 400 | 41,904 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 1,005 | 45,517 | ADDED | 0.7 | |
| DWMF | WISDOMTREE TR | 0.00 | 200 | 5,074 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 2.00 | 46.00 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.41 | 5,435 | 674,429 | ADDED | 5.84 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 220 | 30,098 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.03 | 1,300 | 56,706 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.19 | 3,400 | 309,298 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 20.00 | 475 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.01 | 452 | 24,760 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.12 | 1,380 | 201,825 | REDUCED | -22.47 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 16.00 | 7,545 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 950 | 23,351 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 77.00 | 3,895 | NEW | ||
| EMR | EMERSON ELEC CO | 0.06 | 1,000 | 95,790 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 800 | 28,816 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.10 | 1,650 | 166,584 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.10 | 1,400 | 169,330 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 620 | 16,337 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.01 | 3,500 | 22,050 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 118 | 7,283 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 960 | 13,248 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 200 | 20,238 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.01 | 269 | 14,042 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 480 | 36,600 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 300 | 10,770 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 96.00 | 1,176 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 338 | 52,460 | ADDED | 2.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 1,343 | 44,735 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 800 | 60,912 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 4,550 | 193,694 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 350 | 12,558 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 7.00 | 265 | NEW | ||
| FLEX | FLEX LTD | 0.26 | 14,400 | 438,624 | REDUCED | -14.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 425 | 29,793 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 44.00 | 3,650 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 52.00 | 2,878 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 38.00 | 1,795 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.02 | 450 | 33,134 | UNCHANGED | 0.00 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 125 | 6,829 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 82.00 | 7,692 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 29.00 | 890 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.25 | 7,991 | 2,074,950 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 549 | 70,069 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.02 | 525 | 34,199 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 31.00 | 6,008 | REDUCED | -26.19 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 200 | 8,462 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 1,300 | 44,733 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 2.00 | 79.00 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.03 | 1,400 | 44,576 | REDUCED | -33.33 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.08 | 7,600 | 126,084 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.01 | 100 | 12,924 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.06 | 15,090 | 100,801 | REDUCED | -0.66 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 2,500 | 45,225 | NEW | ||
| GOOG | ALPHABET INC | 0.10 | 1,127 | 157,431 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 540 | 76,102 | ADDED | 58.82 | |
| GPC | GENUINE PARTS CO | 0.11 | 1,367 | 189,330 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.21 | 5,650 | 355,724 | ADDED | 15.31 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 300 | 32,712 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 300 | 81,204 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.82 | 3,942 | 1,365,930 | ADDED | 0.03 | |
| HEI | HEICO CORP NEW | 0.14 | 1,295 | 231,637 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.39 | 7,960 | 639,825 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.52 | 4,136 | 867,361 | UNCHANGED | 0.00 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.01 | 130 | 20,231 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 25.00 | 425 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.68 | 35,035 | 1,124,980 | REDUCED | -66.96 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.01 | 400 | 12,920 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 100 | 12,788 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 3,500 | 175,875 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.00 | 250 | 8,345 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.00 | 200 | 7,230 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 150 | 39,291 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 100 | 12,740 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 23.00 | 1,326 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.89 | 41,205 | 6,458,430 | REDUCED | -0.42 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 1,740 | 295,974 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.02 | 600 | 33,546 | REDUCED | -6.1 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 5.00 | 104 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 112 | 3,732 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 1,000 | 15,950 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 69.00 | 2,552 | REDUCED | -82.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 3,267 | 396,973 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.10 | 31,006 | 1,827,180 | REDUCED | -5.2 | |
| KOPN | KOPIN CORP | 0.00 | 100 | 203 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.06 | 5,300 | 107,537 | NEW | ||
| KTTA | PASITHEA THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWR | QUAKER HOUGHTON | 0.28 | 2,200 | 469,524 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 250 | 26,570 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 100 | 421 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 45.00 | 1,178 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 501 | 87,704 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.50 | 1,409 | 821,334 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.74 | 2,720 | 1,232,810 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 2,850 | 146,205 | REDUCED | -55.12 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.00 | 1,000 | 8,820 | NEW | ||
| LOW | LOWES COS INC | 0.22 | 1,640 | 364,982 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.17 | 6,361 | 279,042 | REDUCED | -10.41 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 39.00 | 71.00 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 1,075 | 102,211 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 785 | 334,810 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 155 | 20,841 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.01 | 800 | 18,792 | NEW | ||
| MCD | MCDONALDS CORP | 0.43 | 2,405 | 713,107 | REDUCED | -0.66 | |
| MCK | MCKESSON CORP | 0.00 | 7.00 | 3,241 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.84 | 42,222 | 3,058,120 | REDUCED | -1.28 | |
| MDT | MEDTRONIC PLC | 0.14 | 2,908 | 239,561 | REDUCED | -18.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 136 | 69,004 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.04 | 900 | 59,517 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.08 | 386 | 136,629 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 1,609 | 304,857 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.07 | 1,138 | 124,406 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.61 | 9,268 | 1,010,400 | REDUCED | -9.3 | |
| MRO | MARATHON OIL CORP | 0.01 | 600 | 13,770 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 400 | 37,300 | UNCHANGED | 0.00 | |
| MSB | MESABI TR | 0.01 | 1,000 | 20,470 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 11.96 | 52,800 | 19,854,700 | ADDED | 1.13 | |
| MTB | M & T BK CORP | 0.03 | 412 | 56,532 | ADDED | 677 | |
| MTDR | MATADOR RES CO | 0.00 | 150 | 8,529 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 7.14 | 195,164 | 11,854,300 | REDUCED | -0.5 | |
| NEO | NEOGENOMICS INC | 0.01 | 1,300 | 21,034 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.14 | 7,425 | 225,794 | ADDED | 39.44 | |
| NET | CLOUDFLARE INC | 0.01 | 150 | 12,489 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 27.00 | 13,146 | ADDED | 1,250 | |
| NG | NOVAGOLD RES INC | 0.00 | 249 | 931 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.00 | 100 | 4,722 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 254 | 27,577 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 10.00 | 9.00 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 559 | 10,828 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.01 | 2,500 | 11,750 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 650 | 153,647 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 1,887 | 934,488 | ADDED | 24.8 | |
| NVO | NOVO-NORDISK A S | 0.00 | 13.00 | 1,321 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.30 | 5,016 | 506,443 | UNCHANGED | 0.00 | |
| NWPX | NORTHWEST PIPE CO | 0.00 | 50.00 | 1,513 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 330 | 18,949 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.14 | 6,600 | 230,538 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 51.00 | 735 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.06 | 1,388 | 97,465 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 500 | 52,715 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 400 | 380,032 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.02 | 800 | 33,616 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 833 | 74,529 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 159 | 2,596 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 100 | 16,051 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 150 | 44,232 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.01 | 1,000 | 24,840 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 250 | 51,680 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 300 | 35,733 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 4,000 | 244,600 | REDUCED | -26.61 | |
| PEP | PEPSICO INC | 5.15 | 50,333 | 8,548,570 | ADDED | 0.33 | |
| PFE | PFIZER INC | 0.36 | 20,788 | 598,491 | REDUCED | -16.1 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 6,772 | 992,367 | REDUCED | -0.29 | |
| PLD | PROLOGIS INC. | 0.00 | 45.00 | 5,999 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.23 | 21,850 | 375,165 | ADDED | 2,085 | |
| PLUG | PLUG POWER INC | 0.00 | 80.00 | 360 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 168 | 15,781 | REDUCED | -73.87 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 28.00 | 4,336 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 1,100 | 47,674 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 800 | 10,880 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.03 | 500 | 51,855 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 13.00 | 166 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 960 | 127,814 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.19 | 1,450 | 312,910 | REDUCED | -6.45 | |
| PYPL | PAYPAL HLDGS INC | 0.29 | 7,832 | 480,961 | REDUCED | -6.39 | |
| QCOM | QUALCOMM INC | 0.02 | 279 | 40,352 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 580 | 68,121 | ADDED | 625 | |
| QQQ | INVESCO QQQ TR | 0.25 | 1,003 | 410,848 | ADDED | 53.36 | |
| RAD | RITE AID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 100 | 87,829 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.27 | 19,175 | 449,846 | REDUCED | -29.95 | |
| ROKU | ROKU INC | 0.01 | 200 | 18,332 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 45.00 | 7,421 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.14 | 22,417 | 1,886,120 | REDUCED | -3.2 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.77 | 29,825 | 1,283,070 | REDUCED | -1.32 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 79.00 | 7,585 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.03 | 750 | 49,350 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 2.11 | 27,721 | 3,503,320 | ADDED | 7.99 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 530 | 27,486 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 200 | 4,356 | NEW | ||
| SLVM | SYLVAMO CORP | 0.00 | 91.00 | 4,469 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 75.00 | 21,320 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.06 | 1,450 | 101,674 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 200 | 1,990 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 31.00 | 4,422 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 850 | 53,261 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 200 | 10,602 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 25.00 | 4,698 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 2,139 | 1,016,570 | ADDED | 0.05 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 600 | 70,860 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.01 | 400 | 20,052 | REDUCED | -20.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 100 | 7,980 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.50 | 10,315 | 2,493,580 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 50.00 | 9,134 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.14 | 3,066 | 224,217 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.16 | 16,280 | 273,178 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 100 | 14,050 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 50.00 | 5,426 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 13.00 | 1,220 | REDUCED | -77.59 | |
| TKR | TIMKEN CO | 0.55 | 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 | 39,809 | UNCHANGED | 0.00 | |
| TMST | TIMKENSTEEL CORPORATION | 0.04 | 2,756 | 64,628 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 48.00 | 5,169 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.23 | 2,015 | 383,837 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.82 | 12,190 | 3,028,910 | ADDED | 1.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 504 | 52,416 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 34.00 | 8,293 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.58 | 9,983 | 958,237 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 375 | 5,224 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.38 | 3,735 | 636,668 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 150 | 9,236 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.01 | 991 | 16,077 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 9.41 | 29,678 | 15,624,800 | REDUCED | -1.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,050 | 165,092 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.09 | 250 | 143,355 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 1,200 | 51,936 | REDUCED | -20.00 | |
| V | VISA INC | 1.33 | 8,484 | 2,208,890 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 10.00 | 5,041 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.02 | 1,400 | 38,514 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.39 | 20,950 | 650,079 | ADDED | 291 | |
| VEEV | VEEVA SYS INC | 3.23 | 27,882 | 5,367,840 | REDUCED | -0.3 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 3,755 | 639,906 | ADDED | 0.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 905 | 100,996 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,044 | 247,658 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 656 | 98,099 | ADDED | 43.86 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 273 | 84,970 | ADDED | 76.13 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 300 | 63,999 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 57.00 | 24,925 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 2.77 | 11,296 | 4,596,230 | ADDED | 0.59 | |
| VTRS | VIATRIS INC | 0.02 | 2,840 | 30,757 | ADDED | 1.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,827 | 68,878 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 100 | 4,788 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 100 | 1,138 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 69.00 | 10,300 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 650 | 54,711 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 100 | 9,017 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.20 | 1,850 | 331,408 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 525 | 18,286 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.32 | 3,334 | 525,660 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.02 | 558 | 36,177 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 500 | 24,670 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 138 | 48,593 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.01 | 2,000 | 23,840 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 315 | 26,945 | REDUCED | -24.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 300 | 21,609 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 100 | 19,248 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 170 | 14,253 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 69.00 | 9,410 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.18 | 2,992 | 299,146 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.01 | 200 | 11,344 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.01 | 1,500 | 14,805 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 210 | 15,101 | REDUCED | -58.82 | |
| ZTS | ZOETIS INC | 0.07 | 614 | 121,185 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX INC | 0.00 | 500 | 5,445 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.55 | 7,210 | 2,571,440 | REDUCED | -0.17 | ||
| FISERV INC | 0.19 | 2,376 | 315,628 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.12 | 3,953 | 190,374 | ADDED | 0.05 | ||
| FIDELITY COVINGTON TRUST | 0.10 | 6,061 | 162,735 | NEW | |||
| DNP SELECT INCOME FD INC | 0.03 | 5,991 | 50,804 | UNCHANGED | 0.00 | ||
| GDL FD | 0.01 | 2,000 | 16,080 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.01 | 1,000 | 14,870 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 328 | 8,946 | NEW | |||
| GEN DIGITAL INC | 0.00 | 204 | 4,651 | NEW | |||
| PIMCO INCOME STRATEGY FD II | 0.00 | 300 | 3,129 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 9.00 | 696 | UNCHANGED | 0.00 |