MARK SHEPTOFF FINANCIAL PLANNING, LLC

13F filer, CIK 1607355, GLASTONBURY, CT

MARK SHEPTOFF FINANCIAL PLANNING, LLC reported $186,390,676 across 431 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 50.23% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002424

Period: 2024-12-31
Reported value: $186M
Holdings: 431
Top 10 weight: 50.23%
New: 27
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RTXadded	+8,400	$972K
RSPadded	+5,105	$895K
CLSadded	+8,485	$783K
NVDAadded	+4,001	$537K
RGTInew	+31,300	$478K

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
UNHreduced	-1,980	-$1M
NFLXreduced	-308	-$274K
HRLreduced	-8,000	-$251K
LMTreduced	-451	-$219K
DXCMreduced	-1,870	-$145K

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002424, largest first. % of portfolio is the value over $186,390,676, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	50,489	$21.3M	11.42%	0	Timeline
NEENEXTERA ENERGY INC	189,841	$13.6M	7.3%	-622	Timeline
UNHUNITEDHEALTH GROUP INC	25,938	$13.1M	7.04%	-1,980	Timeline
AAPLAPPLE INC	51,430	$12.9M	6.91%	-400	Timeline
PEPPEPSICO INC	45,899	$6.98M	3.74%	-530	Timeline
PLTRPALANTIR TECHNOLOGIES INC	75,075	$5.68M	3.05%	-500	Timeline
VEEVVEEVA SYS INC	26,681	$5.61M	3.01%	-16	Timeline
JNJJOHNSON & JOHNSON	35,397	$5.12M	2.75%	-552	Timeline
ABTABBOTT LABORATORIES	42,610	$4.82M	2.59%	-150	Timeline
ABBVABBVIE INC	25,439	$4.52M	2.43%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,071	$4.46M	2.39%	-175	Timeline
RTXRTX CORPORATION	38,407	$4.44M	2.38%	+8,400	Timeline
TSLATESLA INC	10,523	$4.25M	2.28%	-71	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,162	$3.25M	1.74%	0	Timeline
NVDANVIDIA CORPORATION	21,900	$2.94M	1.58%	+4,001	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,830	$2.77M	1.49%	+5,105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,016	$2.76M	1.48%	0	Timeline
VVISA INC	8,494	$2.68M	1.44%	0	Timeline
CLSCELESTICA INC	28,985	$2.68M	1.44%	+8,485	Timeline
GDGENERAL DYNAMICS CORP	7,941	$2.09M	1.12%	-50	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	30,025	$1.93M	1.03%	+400	Timeline
MDLZMONDELEZ INTL INC	31,178	$1.86M	1%	+2	Timeline
KOCOCA COLA CO	28,512	$1.78M	0.95%	+6	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,305	$1.67M	0.9%	+2,100	Timeline
STZCONSTELLATION BRANDS INC	6,400	$1.41M	0.76%	-250	Timeline
AMZNAMAZON COM INC	6,376	$1.4M	0.75%	+869	Timeline
IHAKISHARES TR	28,391	$1.39M	0.74%	-350	Timeline
VYMVANGUARD WHITEHALL FDS	10,840	$1.38M	0.74%	-99	Timeline
SJMSMUCKER J M CO	12,422	$1.37M	0.73%	-1,213	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,890	$1.36M	0.73%	-300	Timeline
HDHOME DEPOT INC	3,484	$1.36M	0.73%	-352	Timeline
LMTLOCKHEED MARTIN CORP	2,549	$1.24M	0.66%	-451	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,045	$1.2M	0.64%	0	Timeline
LLYELI LILLY & CO	1,409	$1.09M	0.58%	0	Timeline
PGPROCTER & GAMBLE CO	6,287	$1.05M	0.57%	-85	Timeline
MMM3M CO	7,963	$1.03M	0.55%	-100	Timeline
HONHONEYWELL INTL INC	4,136	$934K	0.5%	0	Timeline
TKRTIMKEN CO	12,513	$919K	0.49%	0	Timeline
FASDIREXION SHARES ETF TRUST	6,000	$906K	0.49%	0	Timeline
BXBLACKSTONE INC	5,150	$888K	0.48%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,960	$871K	0.47%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	9,125	$842K	0.45%	0	Timeline
TTCTORO CO	9,983	$800K	0.43%	0	Timeline
CLXCLOROX CO DEL	4,900	$796K	0.43%	-200	Timeline
CLCOLGATE PALMOLIVE CO	8,364	$760K	0.41%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,649	$715K	0.38%	-142	Timeline
HRLHORMEL FOODS CORP	22,685	$712K	0.38%	-8,000	Timeline
TXNTEXAS INSTRS INC	3,735	$700K	0.38%	0	Timeline
MRKMERCK & CO INC	6,918	$688K	0.37%	-550	Timeline
PYPLPAYPAL HLDGS INC	7,422	$633K	0.34%	-210	Timeline
COOCOOPER COS INC	6,785	$624K	0.33%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,850	$603K	0.32%	+7,350	Timeline
IVVISHARES TR	1,007	$593K	0.32%	+5	Timeline
INTCINTEL CORP	28,500	$571K	0.31%	+16,500	Timeline
GENGEN DIGITAL INC	20,708	$567K	0.3%	+5,201	Timeline
PFEPFIZER INC	19,039	$505K	0.27%	+300	Timeline
FISVFISERV INC	2,376	$488K	0.26%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,015	$485K	0.26%	0	Timeline
NVSNOVARTIS AG	4,916	$478K	0.26%	0	Timeline
RGTIRIGETTI COMPUTING INC	31,300	$478K	0.26%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	400	$474K	0.25%	0	Timeline
PWRQUANTA SVCS INC	1,350	$427K	0.23%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,200	$419K	0.22%	0	Timeline
JPMJPMORGAN CHASE & CO	1,740	$417K	0.22%	0	Timeline
WMWASTE MGMT INC DEL	1,850	$373K	0.2%	0	Timeline
QQQINVESCO QQQ TR	712	$364K	0.2%	-14	Timeline
MRSHMARSH & MCLENNAN COS INC	1,609	$342K	0.18%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,000	$338K	0.18%	0	Timeline
MCDMCDONALDS CORP	1,155	$335K	0.18%	0	Timeline
MAMASTERCARD INCORPORATED	635	$334K	0.18%	0	Timeline
TAT&T INC	13,892	$316K	0.17%	+600	Timeline
VTIVANGUARD INDEX FDS	1,071	$310K	0.17%	+17	Timeline
KWRQUAKER HOUGHTON	2,200	$310K	0.17%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,685	$289K	0.16%	-50	Timeline
HESMHESS MIDSTREAM LP	7,745	$287K	0.15%	-305	Timeline
LOWLOWES COS INC	1,107	$273K	0.15%	0	Timeline
OGEOGE ENERGY CORP	6,600	$272K	0.15%	0	Timeline
CSXCSX CORP	8,400	$271K	0.15%	0	Timeline
HEIHEICO CORP NEW	1,139	$271K	0.15%	0	Timeline
XOMEXXON MOBIL CORP	2,492	$268K	0.14%	0	Timeline
WMTWALMART INC	2,850	$257K	0.14%	+750	Timeline
EDCONSOLIDATED EDISON INC	2,800	$250K	0.13%	0	Timeline
ETENERGY TRANSFER L P	12,460	$244K	0.13%	+300	Timeline
CSCOCISCO SYS INC	4,100	$243K	0.13%	0	Timeline
DXCMDEXCOM INC	2,990	$233K	0.12%	-1,870	Timeline
MDTMEDTRONIC PLC	2,908	$232K	0.12%	+100	Timeline
METAMETA PLATFORMS INC	395	$231K	0.12%	0	Timeline
VBNKVERSABANK NEW	16,000	$222K	0.12%	+5,700	Timeline
DISDISNEY WALT CO	1,951	$217K	0.12%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,000	$214K	0.11%	+450	Timeline
NLRVANECK ETF TRUST	2,475	$201K	0.11%	+2,375	Timeline
NINISOURCE INC	5,400	$199K	0.11%	0	Timeline
SYYSYSCO CORP	2,570	$197K	0.11%	-118	Timeline
GOOGLALPHABET INC	987	$187K	0.1%	0	Timeline
DHRDANAHER CORP DEL	800	$184K	0.1%	0	Timeline
URIUNITED RENTALS INC	250	$176K	0.09%	0	Timeline
EOGEOG RES INC	1,400	$172K	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	4,529	$170K	0.09%	0	Timeline
FELVFIDELITY COVINGTON TRUST	5,558	$169K	0.09%	+26	Timeline
GPCGENUINE PARTS CO	1,367	$160K	0.09%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	804	$159K	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	650	$153K	0.08%	0	Timeline
ENSENERSYS	1,650	$153K	0.08%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	16,300	$144K	0.08%	new	Timeline
BAIBLACKROCK ETF TRUST	5,280	$143K	0.08%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	750	$140K	0.08%	0	Timeline
OKEONEOK INC NEW	1,388	$139K	0.07%	0	Timeline
LNTALLIANT ENERGY CORP	2,350	$139K	0.07%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,300	$129K	0.07%	+1,200	Timeline
SOSOUTHERN CO	1,450	$119K	0.06%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,100	$115K	0.06%	-1,100	Timeline
APPAPPLOVIN CORP	350	$113K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	273	$112K	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	656	$111K	0.06%	0	Timeline
PSXPHILLIPS 66	960	$109K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	745	$108K	0.06%	0	Timeline
CWSTCASELLA WASTE SYS INC	1,000	$106K	0.06%	0	Timeline
ELLAUDER ESTEE COS INC	1,380	$103K	0.06%	0	Timeline
EMREMERSON ELEC CO	1,000	$103K	0.06%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	240	$102K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	420	$101K	0.05%	0	Timeline
GNWGENWORTH FINL INC	15,090	$101K	0.05%	0	Timeline
ZTSZOETIS INC	614	$100K	0.05%	0	Timeline
CBCHUBB LIMITED	361	$99.7K	0.05%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,787	$98.3K	0.05%	+8	Timeline
CTVACORTEVA INC	1,653	$94.2K	0.05%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	4,300	$92.3K	0.05%	+900	Timeline
GEGE AEROSPACE	549	$91.6K	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
GOOGALPHABET INC	475	$90.5K	0.05%	+115	Timeline
HCAHCA HEALTHCARE INC	300	$90K	0.05%	0	Timeline
CVSCVS HEALTH CORP	1,983	$89K	0.05%	-2,966	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,675	$88.8K	0.05%	-100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	501	$87.7K	0.05%	0	Timeline
BABOEING CO	476	$86.9K	0.05%	0	Timeline
METMETLIFE INC	1,019	$83.4K	0.04%	0	Timeline
ORCLORACLE CORP	500	$83.3K	0.04%	0	Timeline
PAGPPLAINS GP HLDGS L P	4,400	$80.9K	0.04%	+4,000	Timeline
EBAYEBAY INC.	1,300	$80.5K	0.04%	0	Timeline
MTBM & T BK CORP	426	$80.1K	0.04%	+3	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,075	$79.8K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	136	$77.5K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	833	$77.1K	0.04%	0	Timeline
GLWCORNING INC	1,575	$74.8K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	617	$74.5K	0.04%	-300	Timeline
GNKGENCO SHIPPING & TRADING LTD	5,300	$73.9K	0.04%	0	Timeline
ALCALCON AG	862	$73.2K	0.04%	-40	Timeline
REGNREGENERON PHARMACEUTICALS	100	$71.2K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	740	$69.6K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	550	$69.4K	0.04%	-250	Timeline
STLDSTEEL DYNAMICS INC	600	$68.4K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	200	$68.4K	0.04%	-200	Timeline
FLEXFLEX LTD	1,750	$67.2K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,677	$67.1K	0.04%	-500	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,000	$66.1K	0.04%	-500	Timeline
ALLALLSTATE CORP	339	$65.4K	0.04%	0	Timeline
ALABASTERA LABS INC	490	$64.9K	0.03%	new	Timeline
IUSGISHARES TR	457	$63.7K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	475	$62.7K	0.03%	0	Timeline
MSMORGAN STANLEY	496	$62.4K	0.03%	0	Timeline
DVADAVITA INC	400	$59.8K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	850	$59.5K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	500	$59.3K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	200	$58.5K	0.03%	0	Timeline
CRMSALESFORCE INC	175	$58.5K	0.03%	-125	Timeline
AJGGALLAGHER ARTHUR J & CO	200	$56.8K	0.03%	+100	Timeline
IWFISHARES TR	140	$56.2K	0.03%	+77	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	800	$54.7K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	300	$54.6K	0.03%	+150	Timeline
QCOMQUALCOMM INC	347	$53.3K	0.03%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,450	$52.4K	0.03%	new	Timeline
DTDYNATRACE INC	950	$51.6K	0.03%	0	Timeline
CATCATERPILLAR INC	142	$51.5K	0.03%	+10	Timeline
QUALISHARES TR	284	$50.6K	0.03%	+45	Timeline
GWREGUIDEWIRE SOFTWARE INC	300	$50.6K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	273	$50.1K	0.03%	0	Timeline
PORPORTLAND GEN ELEC CO	1,100	$48K	0.03%	0	Timeline
CCITIGROUP INC	680	$47.9K	0.03%	0	Timeline
WAYWAYSTAR HLDG CORP	1,300	$47.7K	0.03%	new	Timeline
RCATRED CAT HLDGS INC	3,700	$47.5K	0.03%	new	Timeline
VCYTVERACYTE INC	1,200	$47.5K	0.03%	0	Timeline
SHELSHELL PLC	750	$47K	0.03%	0	Timeline
ADBEADOBE INC	105	$46.7K	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	138	$45.2K	0.02%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,266	$44.3K	0.02%	+87	Timeline
DNPDNP SELECT INCOME FD INC	4,891	$43.1K	0.02%	0	Timeline
PAYXPAYCHEX INC	300	$42.1K	0.02%	0	Timeline
ODDODDITY TECH LTD	1,000	$42K	0.02%	new	Timeline
VSTVISTRA CORP	300	$41.4K	0.02%	+50	Timeline
UPROPROSHARES TR	452	$40.1K	0.02%	0	Timeline
VERXVERTEX INC	750	$40K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	4,302	$39.9K	0.02%	+1,002	Timeline
AVGOBROADCOM INC	170	$39.5K	0.02%	+70	Timeline
DDDUPONT DE NEMOURS INC	463	$39.3K	0.02%	-36	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	75	$39K	0.02%	0	Timeline
MTUSMETALLUS INC	2,756	$38.9K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	500	$38.4K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	150	$38K	0.02%	0	Timeline
BACBANK OF AMER CORP	862	$37.9K	0.02%	0	Timeline
CMSCMS ENERGY CORP	539	$35.9K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	480	$35.5K	0.02%	0	Timeline
VTRSVIATRIS INC	2,842	$35.4K	0.02%	0	Timeline
ADMAADMA BIOLOGICS INC	2,050	$35.2K	0.02%	new	Timeline
STOTSSGA ACTIVE TR	739	$34.6K	0.02%	0	Timeline
IJHISHARES TR	555	$34.6K	0.02%	+50	Timeline
XLPSELECT SECTOR SPDR TR	439	$34.5K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	300	$34.1K	0.02%	0	Timeline
FTVFORTIVE CORP	450	$33.8K	0.02%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,300	$33.7K	0.02%	+200	Timeline
GISGENERAL MILLS INC	525	$33.5K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,275	$33.2K	0.02%	+850	Timeline
EAELECTRONIC ARTS INC	220	$32.2K	0.02%	0	Timeline
SHOPSHOPIFY INC	300	$31.9K	0.02%	+100	Timeline
SLFSUN LIFE FINANCIAL INC.	530	$31.4K	0.02%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	770	$31.2K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	57	$30.7K	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	250	$30.4K	0.02%	0	Timeline
ETRENTERGY CORP NEW	400	$30.3K	0.02%	+200	Timeline
AMLPALPS ETF TR	625	$30.1K	0.02%	+500	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	560	$29.3K	0.02%	+375	Timeline
GMABGENMAB A/S	1,400	$29.2K	0.02%	0	Timeline
BILSPDR SERIES TRUST	318	$29.1K	0.02%	-341	Timeline
WMBWILLIAMS COS INC	525	$28.4K	0.02%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,500	$28.2K	0.02%	0	Timeline
MSBMESABI TR	1,000	$28.1K	0.02%	0	Timeline
LQDISHARES TR	263	$28.1K	0.02%	0	Timeline
XYLXYLEM INC	240	$27.8K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	600	$27.6K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	169	$27.5K	0.01%	0	Timeline
REMXVANECK ETF TRUST	700	$27.3K	0.01%	0	Timeline
MHKMOHAWK INDS INC	225	$26.8K	0.01%	0	Timeline
RINGISHARES INC	950	$26.7K	0.01%	0	Timeline
IHIISHARES TR	450	$26.3K	0.01%	0	Timeline
COPCONOCOPHILLIPS	260	$25.8K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	125	$25.6K	0.01%	0	Timeline
OREALTY INCOME CORP	479	$25.6K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	450	$25.5K	0.01%	-2,350	Timeline
DEODIAGEO PLC	200	$25.4K	0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	150	$25.3K	0.01%	0	Timeline
COKECOCA COLA CONS INC	20	$25.2K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$24.3K	0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	538	$24.1K	0.01%	+4	Timeline
BONDPIMCO ETF TR	267	$24.1K	0.01%	+3	Timeline
MAAMID-AMER APT CMNTYS INC	155	$24K	0.01%	0	Timeline
IWDISHARES TR	126	$23.3K	0.01%	+71	Timeline
XLKSELECT SECTOR SPDR TR	100	$23.3K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,100	$23.2K	0.01%	new	Timeline
OTEXOPEN TEXT CORP	800	$22.7K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	290	$22.6K	0.01%	0	Timeline
NFLXNETFLIX INC.	25	$22.2K	0.01%	-308	Timeline
USMVISHARES TR	247	$21.9K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	75	$21.8K	0.01%	0	Timeline
NEONEOGENOMICS INC	1,300	$21.4K	0.01%	0	Timeline
ENBENBRIDGE INC	500	$21.2K	0.01%	0	Timeline
WUWESTERN UN CO	2,000	$21.2K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	214	$20.7K	0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	445	$20.6K	0.01%	+2	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	395	$19.9K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	1,000	$19.8K	0.01%	new	Timeline
RBRKRUBRIK INC.	300	$19.6K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	620	$19.4K	0.01%	0	Timeline
QSIQUANTUM SI INC	7,000	$18.9K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	800	$18.8K	0.01%	+500	Timeline
LBLANDBRIDGE COMPANY LLC	290	$18.7K	0.01%	new	Timeline
DOWDOW HLDGS INC	463	$18.6K	0.01%	-36	Timeline
HDVISHARES TR	165	$18.5K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	148	$17.8K	0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	130	$17.4K	0.01%	0	Timeline
DGROISHARES TR	280	$17.2K	0.01%	new	Timeline
IJRISHARES TR	147	$16.9K	0.01%	0	Timeline
EVRGEVERGY INC	269	$16.6K	0.01%	0	Timeline
ALLYALLY FINL INC	450	$16.2K	0.01%	0	Timeline
NETCLOUDFLARE INC	150	$16.2K	0.01%	0	Timeline
KKELLANOVA	200	$16.1K	0.01%	-400	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	280	$16.1K	0.01%	0	Timeline
GDLGDL FD	2,000	$16K	0.01%	0	Timeline
KEYKEYCORP	1,000	$15.9K	0.01%	0	Timeline
AGNCAGNC INVT CORP	1,730	$15.9K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	100	$15.5K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	872	$15.4K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	100	$15.2K	0.01%	0	Timeline
ROKUROKU INC	200	$14.9K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	255	$14.8K	0.01%	0	Timeline
PTRBPGIM ETF TR	362	$14.8K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	25	$14.3K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	100	$14.3K	0.01%	0	Timeline
DDOGDATADOG INC	100	$14.3K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	350	$14.1K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	500	$13.9K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	203	$13.9K	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	500	$13.8K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	180	$13.6K	0.01%	0	Timeline
IWPISHARES TR	105	$13.3K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12	$13.3K	0.01%	+2	Timeline
DVYISHARES TR	100	$13.1K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	105	$13.1K	0.01%	0	Timeline
AMGNAMGEN INC	50	$13K	0.01%	0	Timeline
IRMIRON MTN INC DEL	123	$12.9K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	100	$12.8K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	150	$12.6K	0.01%	0	Timeline
WELLWELLTOWER INC	100	$12.6K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	34	$12.6K	0.01%	0	Timeline
EFAVISHARES TR	176	$12.4K	0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	357	$12.4K	0.01%	+57	Timeline
WCNWASTE CONNECTIONS INC	69	$11.8K	0.01%	0	Timeline
NOKNOKIA CORP	2,500	$11.8K	0.01%	0	Timeline
EXCEXELON CORP	300	$11.3K	0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	332	$10.9K	0.01%	+1	Timeline
CGWINVESCO EXCH TRADED FD TR II	200	$10.8K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	200	$10.8K	0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	400	$10.7K	0.01%	-700	Timeline
ECLECOLAB INC	45	$10.5K	0.01%	0	Timeline
GDXVANECK ETF TRUST	300	$10.2K	0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	175	$10.1K	0.01%	0	Timeline
NFLTETFIS SER TR I	450	$10.1K	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	200	$10.1K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	550	$10.1K	0.01%	0	Timeline
FUTUFUTU HLDGS LTD	125	$10K	0.01%	0	Timeline
MPLXMPLX LP	200	$9.57K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	69	$9.49K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	82	$9.45K	0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	200	$9.31K	<0.01%	0	Timeline
DTEDTE ENERGY CO	77	$9.3K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	500	$9.22K	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	900	$9.07K	<0.01%	-400	Timeline
RSGREPUBLIC SVCS INC	45	$9.05K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	150	$9.05K	<0.01%	0	Timeline
IWNISHARES TR	54	$8.87K	<0.01%	+30	Timeline
XLRESELECT SECTOR SPDR TR	215	$8.74K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	265	$8.63K	<0.01%	0	Timeline
NOBLPROSHARES TR	81	$8.06K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	55	$8.04K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$7.98K	<0.01%	0	Timeline
IXUSISHARES TR	119	$7.87K	<0.01%	0	Timeline
PYLDPIMCO ETF TR	300	$7.78K	<0.01%	0	Timeline
GLDSPDR GOLD TR	31	$7.61K	<0.01%	0	Timeline
VICIVICI PPTYS INC	259	$7.57K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	60	$7.29K	<0.01%	0	Timeline
PINSPINTEREST INC	250	$7.25K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	91	$7.19K	<0.01%	0	Timeline
QDFFLEXSHARES TR	100	$7.05K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	118	$6.78K	<0.01%	0	Timeline
VLTOVERALTO CORP	66	$6.72K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	36	$6.56K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	10	$6.48K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	461	$6.45K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	50	$6.3K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	69	$6.3K	<0.01%	0	Timeline
TERTERADYNE INC	50	$6.3K	<0.01%	0	Timeline
DAVAENDAVA PLC	200	$6.18K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	27	$6.12K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	100	$6.12K	<0.01%	new	Timeline
APTVAPTIV PLC	100	$6.05K	<0.01%	new	Timeline
DGIIDIGI INTL INC	200	$6.05K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16	$5.9K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$5.82K	<0.01%	0	Timeline
NCTYTHE9 LTD	400	$5.82K	<0.01%	new	Timeline
WCBRWISDOMTREE TR	200	$5.65K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	203	$5.56K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$5.56K	<0.01%	0	Timeline
SSENTINELONE INC	250	$5.55K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	50	$5.52K	<0.01%	0	Timeline
CCCHEMOURS CO	323	$5.46K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	48	$5.43K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	31	$5.34K	<0.01%	0	Timeline
DOCSDOXIMITY INC	100	$5.34K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	29	$5.34K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	176	$4.91K	<0.01%	+132	Timeline
SWKSTANLEY BLACK & DECKER INC	50	$4.87K	<0.01%	0	Timeline
PLDPROLOGIS INC.	45	$4.76K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	53	$4.73K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	30	$4.65K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	375	$4.44K	<0.01%	0	Timeline
ALKSALKERMES PLC	150	$4.34K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	69	$4.3K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	100	$4.08K	<0.01%	0	Timeline
NGVTINGEVITY CORP	100	$4.08K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	85	$4.06K	<0.01%	0	Timeline
IEMGISHARES INC	77	$4.02K	<0.01%	-26	Timeline
VLUEISHARES TR	38	$4.01K	<0.01%	0	Timeline
USHYISHARES TR	109	$4.01K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	500	$4K	<0.01%	0	Timeline
CITHE CIGNA GROUP	14	$3.87K	<0.01%	0	Timeline
BXPBXP INC	50	$3.72K	<0.01%	0	Timeline
BPBP PLC	100	$3.5K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	300	$3.13K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	200	$3.08K	<0.01%	0	Timeline
REETISHARES TR	126	$3.02K	<0.01%	-101	Timeline
VNTVONTIER CORPORATION	80	$2.92K	<0.01%	0	Timeline
BAXBAXTER INTL INC	100	$2.92K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	37	$2.89K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	50	$2.41K	<0.01%	0	Timeline
CDXSCODEXIS INC	500	$2.38K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	800	$2.38K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10	$2.35K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	25	$2.12K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	76	$1.97K	<0.01%	+38	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	59	$1.96K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	9	$1.91K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	23	$1.81K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$1.76K	<0.01%	0
TJXTJX COS INC NEW	13	$1.57K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	52	$1.54K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	13	$1.1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	510	$1.09K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	100	$1.06K	<0.01%	0	Timeline
INTFISHARES TR	35	$1K	<0.01%	0	Timeline
DBVTDBV TECHNOLOGIES S A	300	$927	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	29	$926	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	18	$865	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9	$704	<0.01%	0	Timeline
ALITALIGHT INC	100	$692	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	20	$626	<0.01%	0	Timeline
ALECALECTOR INC	300	$567	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25	$534	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	500	$505	<0.01%	0	Timeline
NKTXNKARTA INC	200	$498	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	300	$495	<0.01%	0	Timeline
MRNAMODERNA INC	10	$416	<0.01%	-200	Timeline
DNOWDNOW INC	25	$325	<0.01%	0	Timeline
NKENIKE INC	4	$303	<0.01%	-250	Timeline
LUCID GROUP INCLUCID GROUP INC	100	$302	<0.01%	0
FEFIRSTENERGY CORP	8	$300	<0.01%	+1	Timeline
ASIXADVANSIX INC	10	$285	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	25	$281	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	5	$173	<0.01%	0	Timeline
KOPNKOPIN CORP	100	$136	<0.01%	0	Timeline
FFORD MTR CO	11	$128	<0.01%	0	Timeline
GMGENERAL MTRS CO	2	$89	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	8	$34	<0.01%	-2,500	Timeline
CEL-SCI CORPCEL-SCI CORP	40	$16	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PAASPAN AMERN SILVER CORP	3,359	$70.1K	shares
USBUS BANCORP	1,200	$54.9K	shares
MUMICRON TECHNOLOGY INC	350	$36.3K	shares
DFHDREAM FINDERS HOMES INC	900	$32.6K	shares
JNKSPDR SERIES TRUST	225	$22K	shares
XLESELECT SECTOR SPDR TR	222	$19.5K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	150	$15.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	600	$13.8K	shares
BMOBANK OF MONTREAL	100	$9.02K	shares
TILRAY INCTILRAY INC	5,000	$8.8K	shares
BIVVANGUARD BD INDEX FDS	106	$8.31K	shares
BNDVANGUARD BD INDEX FDS	110	$8.26K	shares
APTIV PLCAPTIV PLC	100	$7.2K	shares
IEFAISHARES TR	90	$7.03K	shares
SAFESAFEHOLD INC	250	$6.56K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	322	$4.32K	shares
CLNECLEAN ENERGY FUELS CORP	1,000	$3.11K	shares
KHCKRAFT HEINZ CO	69	$2.42K	shares
PAAPLAINS ALL AMERN PIPELINE L	100	$1.74K	shares
LEGLEGGETT & PLATT INC	45	$613	shares
LUMNLUMEN TECHNOLOGIES INC	39	$277	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	300	$210	shares
DXCDXC TECHNOLOGY CO	2	$42	shares
CGCCANOPY GROWTH CORPORATION	5	$24	shares

How Q4 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 0001214659-25-002424	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC