MARK SHEPTOFF FINANCIAL PLANNING, LLC

13F filer, CIK 1607355, GLASTONBURY, CT

MARK SHEPTOFF FINANCIAL PLANNING, LLC reported $188,203,372 across 428 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 53.49% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019213

Period: 2024-09-30
Reported value: $188M
Holdings: 428
Top 10 weight: 53.49%
New: 34
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+2,400	$430K
GENadded	+15,301	$420K
HESMnew	+8,050	$284K
LMTadded	+481	$281K
KTOSadded	+11,400	$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-4,675	-$871K
BPreduced	-23,303	-$816K
VECOreduced	-19,750	-$654K
VITLexited	-12,200	-$571K
SJMreduced	-3,469	-$420K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019213, largest first. % of portfolio is the value over $188,203,372, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	50,489	$21.7M	11.54%	-920	Timeline
UNHUNITEDHEALTH GROUP INC	27,918	$16.3M	8.67%	-665	Timeline
NEENEXTERA ENERGY INC	190,463	$16.1M	8.55%	-2,295	Timeline
AAPLAPPLE INC	51,830	$12.1M	6.42%	-364	Timeline
PEPPEPSICO INC	46,429	$7.9M	4.2%	-1,498	Timeline
JNJJOHNSON & JOHNSON	35,949	$5.83M	3.1%	-1,282	Timeline
VEEVVEEVA SYS INC	26,697	$5.6M	2.98%	-835	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,246	$5.23M	2.78%	-176	Timeline
ABBVABBVIE INC	25,439	$5.02M	2.67%	-225	Timeline
ABTABBOTT LABORATORIES	42,760	$4.88M	2.59%	0	Timeline
RTXRTX CORPORATION	30,007	$3.64M	1.93%	+2,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,162	$3.3M	1.75%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	75,575	$2.81M	1.49%	+50	Timeline
TSLATESLA INC	10,594	$2.77M	1.47%	-255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,016	$2.67M	1.42%	-123	Timeline
GDGENERAL DYNAMICS CORP	7,991	$2.41M	1.28%	0	Timeline
VVISA INC	8,494	$2.34M	1.24%	0	Timeline
MDLZMONDELEZ INTL INC	31,176	$2.3M	1.22%	+1	Timeline
NVDANVIDIA CORPORATION	17,899	$2.17M	1.15%	+1,869	Timeline
KOCOCA COLA CO	28,506	$2.05M	1.09%	-420	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29,625	$1.97M	1.05%	+100	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,725	$1.92M	1.02%	+2,400	Timeline
LMTLOCKHEED MARTIN CORP	3,000	$1.75M	0.93%	+481	Timeline
STZCONSTELLATION BRANDS INC	6,650	$1.71M	0.91%	0	Timeline
SJMSMUCKER J M CO	13,635	$1.65M	0.88%	-3,469	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,190	$1.64M	0.87%	-150	Timeline
HDHOME DEPOT INC	3,836	$1.55M	0.83%	-106	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	24,205	$1.43M	0.76%	+1,100	Timeline
VYMVANGUARD WHITEHALL FDS	10,939	$1.4M	0.75%	-584	Timeline
IHAKISHARES TR	28,741	$1.4M	0.74%	+200	Timeline
LLYELI LILLY & CO	1,409	$1.25M	0.66%	-40	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,045	$1.17M	0.62%	-101	Timeline
PGPROCTER & GAMBLE CO	6,372	$1.1M	0.59%	-300	Timeline
MMM3M CO	8,063	$1.1M	0.59%	+25	Timeline
CLSCELESTICA INC	20,500	$1.05M	0.56%	-50	Timeline
AMZNAMAZON COM INC	5,507	$1.03M	0.55%	-4,675	Timeline
HRLHORMEL FOODS CORP	30,685	$973K	0.52%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	9,125	$936K	0.5%	+200	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,960	$936K	0.5%	0	Timeline
TKRTIMKEN CO	12,513	$919K	0.49%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,364	$868K	0.46%	0	Timeline
TTCTORO CO	9,983	$866K	0.46%	0	Timeline
HONHONEYWELL INTL INC	4,136	$855K	0.45%	0	Timeline
MRKMERCK & CO INC	7,468	$848K	0.45%	-800	Timeline
CLXCLOROX CO DEL	5,100	$831K	0.44%	0	Timeline
BXBLACKSTONE INC	5,150	$789K	0.42%	0	Timeline
FASDIREXION SHARES ETF TRUST	6,000	$779K	0.41%	0	Timeline
TXNTEXAS INSTRS INC	3,735	$772K	0.41%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,791	$751K	0.4%	+210	Timeline
COOCOOPER COS INC	6,785	$749K	0.4%	-602	Timeline
PYPLPAYPAL HLDGS INC	7,632	$596K	0.32%	0	Timeline
IVVISHARES TR	1,002	$578K	0.31%	+74	Timeline
NVSNOVARTIS AG	4,916	$565K	0.3%	0	Timeline
PFEPFIZER INC	18,739	$542K	0.29%	-300	Timeline
TRVTRAVELERS COMPANIES INC	2,015	$472K	0.25%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	400	$461K	0.24%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,200	$455K	0.24%	0	Timeline
FISVFISERV INC	2,376	$427K	0.23%	0	Timeline
GENGEN DIGITAL INC	15,507	$425K	0.23%	+15,301	Timeline
PWRQUANTA SVCS INC	1,350	$403K	0.21%	0	Timeline
WMWASTE MGMT INC DEL	1,850	$384K	0.2%	0	Timeline
KWRQUAKER HOUGHTON	2,200	$371K	0.2%	0	Timeline
JPMJPMORGAN CHASE & CO	1,740	$367K	0.19%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,500	$361K	0.19%	+11,400	Timeline
MRSHMARSH & MCLENNAN COS INC	1,609	$359K	0.19%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,000	$357K	0.19%	0	Timeline
QQQINVESCO QQQ TR	726	$354K	0.19%	-150	Timeline
MCDMCDONALDS CORP	1,155	$352K	0.19%	0	Timeline
DXCMDEXCOM INC	4,860	$326K	0.17%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,550	$319K	0.17%	-125	Timeline
DUKDUKE ENERGY CORP NEW	2,735	$315K	0.17%	-50	Timeline
MAMASTERCARD INCORPORATED	635	$314K	0.17%	0	Timeline
CVSCVS HEALTH CORP	4,949	$311K	0.17%	-300	Timeline
LOWLOWES COS INC	1,107	$300K	0.16%	-513	Timeline
VTIVANGUARD INDEX FDS	1,054	$298K	0.16%	0	Timeline
HEIHEICO CORP NEW	1,139	$298K	0.16%	0	Timeline
TAT&T INC	13,292	$292K	0.16%	0	Timeline
XOMEXXON MOBIL CORP	2,492	$292K	0.16%	0	Timeline
EDCONSOLIDATED EDISON INC	2,800	$292K	0.15%	0	Timeline
CSXCSX CORP	8,400	$290K	0.15%	0	Timeline
HESMHESS MIDSTREAM LP	8,050	$284K	0.15%	new	Timeline
INTCINTEL CORP	12,000	$282K	0.15%	+8,500	Timeline
OGEOGE ENERGY CORP	6,600	$271K	0.14%	0	Timeline
MDTMEDTRONIC PLC	2,808	$253K	0.13%	-50	Timeline
NFLXNETFLIX INC.	333	$236K	0.13%	+295	Timeline
CHDCHURCH & DWIGHT CO INC	2,200	$230K	0.12%	0	Timeline
METAMETA PLATFORMS INC	395	$226K	0.12%	-90	Timeline
DHRDANAHER CORP DEL	800	$222K	0.12%	0	Timeline
CSCOCISCO SYS INC	4,100	$218K	0.12%	0	Timeline
SYYSYSCO CORP	2,688	$210K	0.11%	0	Timeline
URIUNITED RENTALS INC	250	$202K	0.11%	0	Timeline
ETENERGY TRANSFER L P	12,160	$195K	0.1%	0	Timeline
GPCGENUINE PARTS CO	1,367	$191K	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	4,529	$189K	0.1%	-144	Timeline
DISDISNEY WALT CO	1,951	$188K	0.1%	-40	Timeline
NINISOURCE INC	5,400	$187K	0.1%	new	Timeline
EOGEOG RES INC	1,400	$172K	0.09%	0	Timeline
FELVFIDELITY COVINGTON TRUST	5,532	$171K	0.09%	-357	Timeline
WMTWALMART INC	2,100	$170K	0.09%	0	Timeline
ENSENERSYS	1,650	$168K	0.09%	0	Timeline
GOOGLALPHABET INC	987	$164K	0.09%	-165	Timeline
NSCNORFOLK SOUTHN CORP	650	$162K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	917	$150K	0.08%	+300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,800	$145K	0.08%	-169	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	750	$145K	0.08%	-200	Timeline
LNTALLIANT ENERGY CORP	2,350	$143K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	804	$140K	0.07%	-175	Timeline
ELLAUDER ESTEE COS INC	1,380	$138K	0.07%	0	Timeline
VBNKVERSABANK NEW	10,300	$137K	0.07%	new	Timeline
SOSOUTHERN CO	1,450	$131K	0.07%	0	Timeline
OKEONEOK INC NEW	1,388	$126K	0.07%	0	Timeline
PSXPHILLIPS 66	960	$126K	0.07%	0	Timeline
HCAHCA HEALTHCARE INC	300	$122K	0.06%	0	Timeline
ZTSZOETIS INC	614	$120K	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	656	$115K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	400	$112K	0.06%	+199	Timeline
CVXCHEVRON CORPORATION	745	$110K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	800	$109K	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	100	$105K	0.06%	-35	Timeline
VUGVANGUARD INDEX FDS	273	$105K	0.06%	0	Timeline
CBCHUBB LIMITED	361	$104K	0.06%	0	Timeline
GEGE AEROSPACE	549	$104K	0.06%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	5,300	$103K	0.05%	-1,300	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,075	$103K	0.05%	0	Timeline
EMREMERSON ELEC CO	1,000	$103K	0.05%	-147	Timeline
DIASTATE STR SPDR DOW JONES IND	240	$102K	0.05%	-100	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,779	$101K	0.05%	-1,075	Timeline
GNWGENWORTH FINL INC	15,090	$101K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	420	$99.6K	0.05%	0	Timeline
CWSTCASELLA WASTE SYS INC	1,000	$99.5K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,177	$97.8K	0.05%	0	Timeline
CTVACORTEVA INC	1,653	$97.2K	0.05%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	4,200	$91.6K	0.05%	0
ALCALCON AG	902	$90.3K	0.05%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	501	$87.7K	0.05%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,400	$87.2K	0.05%	+1,900	Timeline
BABOEING CO	476	$86.9K	0.05%	0	Timeline
OTISOTIS WORLDWIDE CORP	833	$86.6K	0.05%	0	Timeline
ORCLORACLE CORP	500	$85.2K	0.05%	-261	Timeline
EBAYEBAY INC.	1,300	$84.6K	0.04%	0	Timeline
METMETLIFE INC	1,019	$84K	0.04%	0	Timeline
CRMSALESFORCE INC	300	$82.1K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	136	$77.5K	0.04%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,775	$76K	0.04%	-400	Timeline
STLDSTEEL DYNAMICS INC	600	$75.6K	0.04%	0	Timeline
MTBM & T BK CORP	423	$75.4K	0.04%	+3	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	800	$71.6K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	740	$71.2K	0.04%	0	Timeline
GLWCORNING INC	1,575	$71.1K	0.04%	0	Timeline
PAASPAN AMERN SILVER CORP	3,359	$70.1K	0.04%	+1,700	Timeline
SDYSPDR SERIES TRUST	475	$67.5K	0.04%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,100	$67.2K	0.04%	+600	Timeline
DVADAVITA INC	400	$65.6K	0.03%	-257	Timeline
ALLALLSTATE CORP	339	$64.3K	0.03%	-309	Timeline
AMTAMERICAN TOWER CORP	273	$63.5K	0.03%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,500	$63.1K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	850	$61K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	500	$60.5K	0.03%	0	Timeline
BILSPDR SERIES TRUST	659	$60.5K	0.03%	+200	Timeline
IUSGISHARES TR	457	$60.3K	0.03%	0	Timeline
GOOGALPHABET INC	360	$60.2K	0.03%	-441	Timeline
QCOMQUALCOMM INC	347	$59K	0.03%	-225	Timeline
FLEXFLEX LTD	1,750	$58.5K	0.03%	-200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	200	$55.3K	0.03%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	300	$54.9K	0.03%	0	Timeline
USBUS BANCORP	1,200	$54.9K	0.03%	0	Timeline
ADBEADOBE INC	105	$54.4K	0.03%	0	Timeline
PORPORTLAND GEN ELEC CO	1,100	$52.7K	0.03%	0	Timeline
MSMORGAN STANLEY	496	$51.7K	0.03%	0	Timeline
CATCATERPILLAR INC	132	$51.6K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	150	$51.3K	0.03%	0	Timeline
DTDYNATRACE INC	950	$50.8K	0.03%	0	Timeline
SHELSHELL PLC	750	$49.5K	0.03%	0	Timeline
DNPDNP SELECT INCOME FD INC	4,891	$49.1K	0.03%	-1,100	Timeline
KKELLANOVA	600	$48.4K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	75	$46.4K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	499	$44.5K	0.02%	0	Timeline
QUALISHARES TR	239	$42.9K	0.02%	new	Timeline
CCITIGROUP INC	680	$42.6K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	138	$41.4K	0.02%	0	Timeline
MTUSMETALLUS INC	2,756	$40.9K	0.02%	0	Timeline
VCYTVERACYTE INC	1,200	$40.8K	0.02%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,179	$40.4K	0.02%	-5,290	Timeline
PAYXPAYCHEX INC	300	$40.3K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	150	$39.3K	0.02%	0	Timeline
UPROPROSHARES TR	452	$39K	0.02%	0	Timeline
GISGENERAL MILLS INC	525	$38.8K	0.02%	0	Timeline
CMSCMS ENERGY CORP	539	$38.1K	0.02%	0	Timeline
VECOVEECO INSTRS INC DEL	1,100	$36.4K	0.02%	-19,750	Timeline
XLPSELECT SECTOR SPDR TR	439	$36.4K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	350	$36.3K	0.02%	-800	Timeline
MHKMOHAWK INDS INC	225	$36.2K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	500	$35.9K	0.02%	0	Timeline
FTVFORTIVE CORP	450	$35.5K	0.02%	0	Timeline
STOTSSGA ACTIVE TR	739	$35.1K	0.02%	new	Timeline
BACBANK OF AMER CORP	862	$34.2K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	425	$34.2K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	169	$34.1K	0.02%	0	Timeline
GMABGENMAB A/S	1,400	$34.1K	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	250	$33.4K	0.02%	0	Timeline
VTRSVIATRIS INC	2,842	$33K	0.02%	+1	Timeline
DFHDREAM FINDERS HOMES INC	900	$32.6K	0.02%	new	Timeline
XYLXYLEM INC	240	$32.4K	0.02%	0	Timeline
REMXVANECK ETF TRUST	700	$32.3K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	480	$31.7K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	220	$31.6K	0.02%	0	Timeline
IJHISHARES TR	505	$31.5K	0.02%	0	Timeline
RINGISHARES INC	950	$31.4K	0.02%	0	Timeline
KGCKINROSS GOLD CORP	3,300	$30.9K	0.02%	+800	Timeline
SLFSUN LIFE FINANCIAL INC.	530	$30.8K	0.02%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	770	$30.6K	0.02%	0	Timeline
OREALTY INCOME CORP	479	$30.4K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	57	$30.1K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	300	$29.8K	0.02%	+200	Timeline
LQDISHARES TR	263	$29.7K	0.02%	0	Timeline
VSTVISTRA CORP	250	$29.6K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	100	$28.1K	0.01%	0	Timeline
DEODIAGEO PLC	200	$28.1K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	600	$27.6K	0.01%	-411	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,100	$27.5K	0.01%	new	Timeline
COPCONOCOPHILLIPS	260	$27.4K	0.01%	0	Timeline
DOWDOW HLDGS INC	499	$27.3K	0.01%	0	Timeline
IHIISHARES TR	450	$26.6K	0.01%	0	Timeline
OTEXOPEN TEXT CORP	800	$26.6K	0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	130	$26.6K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,500	$26.5K	0.01%	0	Timeline
COKECOCA COLA CONS INC	20	$26.3K	0.01%	0	Timeline
ETRENTERGY CORP NEW	200	$26.3K	0.01%	0	Timeline
BONDPIMCO ETF TR	264	$25K	0.01%	-176	Timeline
FBNDFIDELITY MERRIMACK STR TR	534	$24.9K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	155	$24.6K	0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	150	$24.6K	0.01%	+50	Timeline
WMBWILLIAMS COS INC	525	$24K	0.01%	0	Timeline
WUWESTERN UN CO	2,000	$23.9K	0.01%	0	Timeline
IWFISHARES TR	63	$23.6K	0.01%	+27	Timeline
VCSHVANGUARD SCOTTSDALE FDS	290	$23K	0.01%	-5	Timeline
MSBMESABI TR	1,000	$22.6K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	100	$22.6K	0.01%	0	Timeline
USMVISHARES TR	247	$22.6K	0.01%	0	Timeline
NKENIKE INC	254	$22.5K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	75	$22.3K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	225	$22K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$21.2K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	125	$20.8K	0.01%	-125	Timeline
ENBENBRIDGE INC	500	$20.3K	0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	1,300	$20.1K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	222	$19.5K	0.01%	-85	Timeline
HDVISHARES TR	165	$19.4K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	214	$19.3K	0.01%	0	Timeline
NEONEOGENOMICS INC	1,300	$19.2K	0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	443	$19K	0.01%	-1,343	Timeline
AGNCAGNC INVT CORP	1,730	$18.1K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	620	$18K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	148	$18K	0.01%	0	Timeline
AVGOBROADCOM INC	100	$17.2K	0.01%	+15	Timeline
IJRISHARES TR	147	$17.2K	0.01%	0	Timeline
EVRGEVERGY INC	269	$16.7K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	280	$16.7K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	203	$16.3K	0.01%	0	Timeline
GDLGDL FD	2,000	$16.3K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	500	$16.3K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	100	$16.2K	0.01%	0	Timeline
AMGNAMGEN INC	50	$16.1K	0.01%	0	Timeline
SHOPSHOPIFY INC	200	$16K	0.01%	new	Timeline
ALLYALLY FINL INC	450	$16K	0.01%	0	Timeline
KEYKEYCORP	1,000	$15.9K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	100	$15.9K	0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	150	$15.7K	0.01%	0
CSQCALAMOS STRATEGIC TOTAL RETU	872	$15.1K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	100	$15.1K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	255	$15.1K	0.01%	-45	Timeline
ROKUROKU INC	200	$14.9K	0.01%	0	Timeline
ACBAURORA CANNABIS INC	2,508	$14.7K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	350	$14.7K	0.01%	0	Timeline
IRMIRON MTN INC DEL	123	$14.6K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	180	$14.5K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	150	$14.5K	0.01%	-165	Timeline
MRNAMODERNA INC	210	$14K	0.01%	+200	Timeline
MARATHON OIL CORPMARATHON OIL CORP	600	$13.8K	0.01%	0
DVYISHARES TR	100	$13.5K	0.01%	0	Timeline
EFAVISHARES TR	176	$13.5K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	34	$13.2K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	105	$13.2K	0.01%	-500	Timeline
WELLWELLTOWER INC	100	$12.8K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	100	$12.8K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	25	$12.4K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	69	$12.3K	0.01%	0	Timeline
IWPISHARES TR	105	$12.3K	0.01%	-28	Timeline
CGWINVESCO EXCH TRADED FD TR II	200	$12.2K	0.01%	0	Timeline
EXCEXELON CORP	300	$12.2K	0.01%	0	Timeline
NETCLOUDFLARE INC	150	$12.1K	0.01%	0	Timeline
FUTUFUTU HLDGS LTD	125	$12K	0.01%	0	Timeline
GDXVANECK ETF TRUST	300	$11.9K	0.01%	0	Timeline
NOKNOKIA CORP	2,500	$11.8K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	55	$11.5K	0.01%	0	Timeline
DDOGDATADOG INC	100	$11.5K	0.01%	0	Timeline
ECLECOLAB INC	45	$11.5K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	150	$11.3K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	550	$11K	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	69	$10.8K	0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	331	$10.6K	0.01%	+1	Timeline
XLVSELECT SECTOR SPDR TR	69	$10.6K	0.01%	0	Timeline
IWDISHARES TR	55	$10.4K	0.01%	new	Timeline
NFLTETFIS SER TR I	450	$10.4K	0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	300	$10.2K	0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	185	$10.1K	0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	175	$10.1K	0.01%	0	Timeline
AGIALAMOS GOLD INC	500	$9.97K	0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	265	$9.9K	0.01%	0	Timeline
DTEDTE ENERGY CO	77	$9.89K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	200	$9.77K	0.01%	0	Timeline
RBRKRUBRIK INC.	300	$9.64K	0.01%	-300	Timeline
XLRESELECT SECTOR SPDR TR	215	$9.6K	0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	200	$9.31K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	82	$9.26K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	45	$9.04K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	100	$9.02K	<0.01%	0	Timeline
MPLXMPLX LP	200	$8.89K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10	$8.85K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	5,000	$8.8K	<0.01%	+1,000
NOBLPROSHARES TR	81	$8.65K	<0.01%	-749	Timeline
IXUSISHARES TR	119	$8.64K	<0.01%	0	Timeline
VICIVICI PPTYS INC	259	$8.63K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	100	$8.36K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16	$8.32K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	106	$8.31K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	110	$8.26K	<0.01%	0	Timeline
PINSPINTEREST INC	250	$8.09K	<0.01%	-2,850	Timeline
ESEVERSOURCE ENERGY	118	$8.03K	<0.01%	0	Timeline
PYLDPIMCO ETF TR	300	$8K	<0.01%	-2,749	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$7.98K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	91	$7.81K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	50	$7.72K	<0.01%	new	Timeline
GLDSPDR GOLD TR	31	$7.64K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	60	$7.49K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	400	$7.4K	<0.01%	new	Timeline
VLTOVERALTO CORP	66	$7.38K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	461	$7.3K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	100	$7.2K	<0.01%	0
QDFFLEXSHARES TR	100	$7.17K	<0.01%	0	Timeline
IEFAISHARES TR	90	$7.03K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	300	$7K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	69	$6.73K	<0.01%	0	Timeline
TERTERADYNE INC	50	$6.7K	<0.01%	0	Timeline
CCCHEMOURS CO	323	$6.56K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	36	$6.56K	<0.01%	0	Timeline
SAFESAFEHOLD INC	250	$6.56K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	27	$6.51K	<0.01%	-4	Timeline
VGTVANGUARD WORLD FD	10	$6.11K	<0.01%	0	Timeline
REETISHARES TR	227	$6.06K	<0.01%	+101	Timeline
SSENTINELONE INC	250	$5.98K	<0.01%	0	Timeline
IEMGISHARES INC	103	$5.91K	<0.01%	+26	Timeline
AMLPALPS ETF TR	125	$5.89K	<0.01%	new	Timeline
PLDPROLOGIS INC.	45	$5.68K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$5.56K	<0.01%	0	Timeline
DGIIDIGI INTL INC	200	$5.51K	<0.01%	-250	Timeline
SPGSIMON PPTY GROUP INC NEW	31	$5.24K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	48	$5.23K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	375	$5.21K	<0.01%	0	Timeline
DAVAENDAVA PLC	200	$5.11K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	200	$5.09K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	50	$4.87K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	85	$4.87K	<0.01%	0	Timeline
CITHE CIGNA GROUP	14	$4.85K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$4.79K	<0.01%	-12	Timeline
QUSSPDR SERIES TRUST	30	$4.73K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	44	$4.58K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	29	$4.46K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	53	$4.44K	<0.01%	-473	Timeline
DOCSDOXIMITY INC	100	$4.36K	<0.01%	0	Timeline
ALKSALKERMES PLC	150	$4.34K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	322	$4.32K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	100	$4.21K	<0.01%	0	Timeline
VLUEISHARES TR	38	$4.14K	<0.01%	new	Timeline
USHYISHARES TR	109	$4.1K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	500	$4.08K	<0.01%	0	Timeline
BXPBXP INC	50	$4.02K	<0.01%	0	Timeline
IWNISHARES TR	24	$4K	<0.01%	new	Timeline
NGVTINGEVITY CORP	100	$3.9K	<0.01%	0	Timeline
BAXBAXTER INTL INC	100	$3.8K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	50	$3.61K	<0.01%	-450	Timeline
BPBP PLC	100	$3.5K	<0.01%	-23,303	Timeline
PFNPIMCO INCOME STRATEGY FD II	300	$3.13K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$3.11K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	52	$3.1K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	37	$2.98K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10	$2.75K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	80	$2.7K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	25	$2.65K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	69	$2.42K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	50	$2.26K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	9	$2.07K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	38	$1.96K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	23	$1.78K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$1.76K	<0.01%	0
PAAPLAINS ALL AMERN PIPELINE L	100	$1.74K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	200	$1.57K	<0.01%	0	Timeline
CDXSCODEXIS INC	500	$1.54K	<0.01%	0	Timeline
TJXTJX COS INC NEW	13	$1.53K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	13	$1.52K	<0.01%	0	Timeline
ALECALECTOR INC	300	$1.4K	<0.01%	0	Timeline
PLUGPLUG PWR INC	510	$1.15K	<0.01%	0	Timeline
INTFISHARES TR	35	$1.1K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	300	$1.05K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	29	$1.02K	<0.01%	0	Timeline
NKTXNKARTA INC	200	$904	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	500	$855	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9	$845	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	100	$825	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	18	$811	<0.01%	0	Timeline
ALITALIGHT INC	100	$740	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	25	$707	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	45	$613	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	20	$571	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25	$512	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	100	$353	<0.01%	0
FEFIRSTENERGY CORP	7	$331	<0.01%	0	Timeline
DNOWDNOW INC	25	$323	<0.01%	0	Timeline
ASIXADVANSIX INC	10	$304	<0.01%	-18	Timeline
LUMNLUMEN TECHNOLOGIES INC	39	$277	<0.01%	0	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	300	$210	<0.01%	0
FFORD MTR CO	11	$128	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	5	$115	<0.01%	0	Timeline
GMGENERAL MTRS CO	2	$89	<0.01%	0	Timeline
KOPNKOPIN CORP	100	$73	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	2	$42	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	40	$42	<0.01%	0
CGCCANOPY GROWTH CORPORATION	5	$24	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VITLVITAL FARMS INC	12,200	$571K	shares
APAAPA CORPORATION	13,000	$383K	shares
KOSKOSMOS ENERGY LTD	46,000	$255K	shares
GTLBGITLAB INC	4,650	$231K	shares
PRPERMIAN RESOURCES CORP	11,100	$179K	shares
ACMRACM RESH INC	6,600	$152K	shares
LPGDORIAN LPG LTD	2,285	$95.9K	shares
MFCMANULIFE FINL CORP	3,000	$79.9K	shares
FANGDIAMONDBACK ENERGY INC	347	$69.5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	75	$61.5K	shares
ISRGINTUITIVE SURGICAL INC	84	$37.4K	shares
KEXKIRBY CORP	310	$37.1K	shares
DUOLDUOLINGO INC	174	$36.3K	shares
CAVACAVA GROUP INC	388	$36K	shares
PRCTPROCEPT BIOROBOTICS CORP	588	$35.9K	shares
IJKISHARES TR	370	$32.6K	shares
CMGCHIPOTLE MEXICAN GRILL INC	500	$31.3K	shares
WPCWP CAREY INC	558	$30.7K	shares
WSMWILLIAMS SONOMA INC	70	$19.8K	shares
MINTPIMCO ETF TR	189	$19K	shares
ARISARIS MINING CORPORATION	4,500	$16.9K	shares
STMSTMICROELECTRONICS N V	400	$15.7K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	100	$15K	shares
CHATTIDAL TRUST II	300	$11.2K	shares
DLTRDOLLAR TREE INC	100	$10.7K	shares
AROCARCHROCK INC	500	$10.1K	shares
NRIXNURIX THERAPEUTICS INC	400	$8.35K	shares
PNCPNC FINL SVCS GROUP INC	28	$4.35K	shares
MCKMCKESSON CORP	7	$4.09K	shares
IWMISHARES TR	13	$2.64K	shares
CAHCARDINAL HEALTH INC	23	$2.26K	shares
AAALCOA CORP	51	$2.04K	shares
NGNOVAGOLD RESOURCES INC	249	$862	shares
BWABORGWARNER INC	18	$580	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	100	$34	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-019213	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC