13F HOLDINGS REPORT
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006789
Total Value
$172.2M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,298 | $15.7M | 9.09% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 198,682 | $15.3M | 8.89% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 30,823 | $14.6M | 8.46% |
| 4 | APPLE INC | AAPL | 57,168 | $9.4M | 5.47% |
| 5 | PEPSICO INC | PEP | 49,601 | $9.0M | 5.25% |
| 6 | JOHNSON & JOHNSON | JNJ | 40,832 | $6.3M | 3.67% |
| 7 | ABBOTT LABS | ABLZF | 51,601 | $5.2M | 3.03% |
| 8 | VEEVA SYS INC | VEEV | 28,142 | $5.2M | 3.00% |
| 9 | ABBVIE INC | ABBV | 30,226 | $4.8M | 2.80% |
| 10 | HORMEL FOODS CORP | HRL | 109,745 | $4.4M | 2.54% |
| 11 | SMUCKER J M CO | 832696405 | 25,520 | $4.0M | 2.33% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 11,430 | $3.6M | 2.09% |
| 13 | MONDELEZ INTL INC | 609207105 | 42,767 | $3.0M | 1.73% |
| 14 | TESLA INC | TSLA | 12,657 | $2.6M | 1.52% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,270 | $2.5M | 1.47% |
| 16 | COCA COLA CO | KO | 40,639 | $2.5M | 1.46% |
| 17 | CONSTELLATION BRANDS INC | STZ | 10,215 | $2.3M | 1.34% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,186 | $2.2M | 1.29% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,609 | $2.2M | 1.29% |
| 20 | VISA INC | V | 8,993 | $2.0M | 1.18% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 22,110 | $2.0M | 1.17% |
| 22 | GENERAL DYNAMICS CORP | GD | 8,041 | $1.8M | 1.07% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,068 | $1.5M | 0.89% |
| 24 | PFIZER INC | PFE | 34,025 | $1.4M | 0.81% |
| 25 | HONEYWELL INTL INC | 438516106 | 6,957 | $1.3M | 0.77% |
| 26 | RYAN SPECIALTY HOLDINGS INC | RYAN | 32,325 | $1.3M | 0.76% |
| 27 | LOCKHEED MARTIN CORP | LMT | 2,720 | $1.3M | 0.75% |
| 28 | MERCK & CO INC | MRK | 11,952 | $1.3M | 0.74% |
| 29 | VANECK ETF TRUST | 92189H805 | 15,500 | $1.3M | 0.73% |
| 30 | HOME DEPOT INC | HD | 3,940 | $1.2M | 0.68% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 5,663 | $1.1M | 0.65% |
| 32 | TORO CO | TORO | 9,983 | $1.1M | 0.64% |
| 33 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 17,954 | $1.1M | 0.63% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,192 | $1.1M | 0.62% |
| 35 | AT&T INC | T-PC | 50,194 | $966,235 | 0.56% |
| 36 | TIMKEN CO | TKR | 12,513 | $919,080 | 0.53% |
| 37 | COOPER COS INC | 216648402 | 2,331 | $870,181 | 0.51% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 21,788 | $847,335 | 0.49% |
| 39 | DANAHER CORPORATION | 235851102 | 3,344 | $842,822 | 0.49% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,038 | $834,337 | 0.48% |
| 41 | DEXCOM INC | DXCM | 7,035 | $817,326 | 0.47% |
| 42 | CLOROX CO DEL | CLX | 5,100 | $807,024 | 0.47% |
| 43 | CVS HEALTH CORP | CVS | 10,455 | $776,911 | 0.45% |
| 44 | TEXAS INSTRS INC | 882508104 | 3,735 | $694,747 | 0.40% |
| 45 | AMAZON COM INC | AMZN | 6,607 | $682,437 | 0.40% |
| 46 | ZIM INTEGRATED SHIPPING SERV | ZIM | 28,644 | $675,433 | 0.39% |
| 47 | PAYPAL HLDGS INC | PYPL | 8,517 | $646,778 | 0.38% |
| 48 | COLGATE PALMOLIVE CO | CL | 8,360 | $628,288 | 0.36% |
| 49 | MCDONALDS CORP | MCD | 2,221 | $621,014 | 0.36% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,854 | $593,493 | 0.34% |
| 51 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,160 | $568,670 | 0.33% |
| 52 | CATALYST PHARMACEUTICALS INC | CPRX | 31,000 | $513,980 | 0.30% |
| 53 | UNITED NAT FOODS INC | UNTCW | 19,030 | $501,450 | 0.29% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 5,018 | $484,086 | 0.28% |
| 55 | LILLY ELI & CO | LLY | 1,409 | $483,879 | 0.28% |
| 56 | QUANTA SVCS INC | 74762E102 | 2,900 | $483,256 | 0.28% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 9,488 | $480,204 | 0.28% |
| 58 | FLEX LTD | FLEX | 20,500 | $471,705 | 0.27% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 1,880 | $463,345 | 0.27% |
| 60 | NOVARTIS AG | NVSEF | 5,016 | $461,452 | 0.27% |
| 61 | KIMBERLY-CLARK CORP | KMB | 3,267 | $438,497 | 0.25% |
| 62 | QUAKER HOUGHTON | 747316107 | 2,200 | $435,490 | 0.25% |
| 63 | BLACKSTONE INC | BX | 4,800 | $421,632 | 0.24% |
| 64 | DYNATRACE INC | DT | 9,812 | $415,048 | 0.24% |
| 65 | ISHARES TR | 46435U135 | 11,250 | $408,938 | 0.24% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 2,450 | $399,833 | 0.23% |
| 67 | NVIDIA CORPORATION | NVDA | 1,412 | $392,211 | 0.23% |
| 68 | GLOBAL X FDS | 37954Y855 | 6,050 | $384,478 | 0.22% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 1,950 | $378,281 | 0.22% |
| 70 | ALLIANT ENERGY CORP | LNT | 6,550 | $349,770 | 0.20% |
| 71 | DIREXION SHS ETF TR | 25459Y694 | 6,000 | $346,020 | 0.20% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,450 | $340,353 | 0.20% |
| 73 | TRAVELERS COMPANIES INC | TRV | 1,983 | $339,906 | 0.20% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $339,592 | 0.20% |
| 75 | CONSOLIDATED EDISON INC | ED | 3,400 | $325,278 | 0.19% |
| 76 | STMICROELECTRONICS N V | STMEF | 6,000 | $320,940 | 0.19% |
| 77 | EXXON MOBIL CORP | XOM | 2,892 | $317,143 | 0.18% |
| 78 | DISNEY WALT CO | 254687106 | 3,088 | $309,201 | 0.18% |
| 79 | MEDTRONIC PLC | MDT | 3,719 | $299,844 | 0.17% |
| 80 | CSX CORP | CSX | 9,840 | $294,610 | 0.17% |
| 81 | MASTERCARD INCORPORATED | MA | 785 | $285,277 | 0.17% |
| 82 | FISERV INC | FISV | 2,376 | $268,559 | 0.16% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 1,609 | $267,979 | 0.16% |
| 84 | WALMART INC | WMT | 1,796 | $264,820 | 0.15% |
| 85 | SYSCO CORP | SYY | 3,266 | $252,233 | 0.15% |
| 86 | GENUINE PARTS CO | GPC | 1,500 | $250,965 | 0.15% |
| 87 | OGE ENERGY CORP | OGE | 6,600 | $248,556 | 0.14% |
| 88 | JPMORGAN CHASE & CO | VYLD | 1,740 | $226,739 | 0.13% |
| 89 | HEICO CORP NEW | HEI-A | 1,295 | $221,497 | 0.13% |
| 90 | DIAGEO PLC | DGEAF | 1,200 | $217,416 | 0.13% |
| 91 | CISCO SYS INC | CSCO | 4,100 | $214,328 | 0.12% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466 | $213,619 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,015 | $207,162 | 0.12% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,969 | $205,781 | 0.12% |
| 95 | UNITED RENTALS INC | URI | 500 | $197,880 | 0.11% |
| 96 | INVESCO QQQ TR | IVZ | 609 | $195,446 | 0.11% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 2,200 | $194,502 | 0.11% |
| 98 | COMCAST CORP NEW | CCZ | 4,923 | $186,618 | 0.11% |
| 99 | LOWES COS INC | 548661107 | 900 | $179,973 | 0.10% |
| 100 | MICRON TECHNOLOGY INC | MU | 2,900 | $174,986 | 0.10% |
| 101 | EOG RES INC | EOG | 1,400 | $160,482 | 0.09% |
| 102 | 3M CO | MMM | 1,438 | $151,148 | 0.09% |
| 103 | ENERSYS | ENS | 1,725 | $149,868 | 0.09% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 650 | $137,800 | 0.08% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 1,275 | $119,710 | 0.07% |
| 106 | HCA HEALTHCARE INC | HCA | 450 | $118,656 | 0.07% |
| 107 | ALPHABET INC | GOOG | 1,127 | $116,904 | 0.07% |
| 108 | INTEL CORP | INTC | 3,400 | $113,424 | 0.07% |
| 109 | ZOETIS INC | ZTS | 614 | $102,194 | 0.06% |
| 110 | EMERSON ELEC CO | EMR | 1,162 | $101,257 | 0.06% |
| 111 | SOUTHERN CO | SOMN | 1,450 | $100,891 | 0.06% |
| 112 | CORTEVA INC | CTVA | 1,653 | $99,692 | 0.06% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 2,179 | $99,689 | 0.06% |
| 114 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 3,000 | $97,950 | 0.06% |
| 115 | CHEVRON CORP NEW | CVX | 600 | $97,896 | 0.06% |
| 116 | WP CAREY INC | 92936U109 | 1,238 | $95,899 | 0.06% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 905 | $95,450 | 0.06% |
| 118 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,850 | $91,982 | 0.05% |
| 119 | DIREXION SHS ETF TR | 25460E265 | 4,200 | $91,560 | 0.05% |
| 120 | ENBRIDGE INC | ENNPF | 2,400 | $91,560 | 0.05% |
| 121 | OTIS WORLDWIDE CORP | OTIS | 1,051 | $88,704 | 0.05% |
| 122 | ONEOK INC NEW | OKE | 1,388 | $88,194 | 0.05% |
| 123 | PHILLIPS 66 | PSX | 860 | $87,187 | 0.05% |
| 124 | BOEING CO | BA-PA | 476 | $86,941 | 0.05% |
| 125 | CASELLA WASTE SYS INC | CWST | 1,000 | $82,660 | 0.05% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 100 | $82,167 | 0.05% |
| 127 | META PLATFORMS INC | META | 386 | $81,809 | 0.05% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,900 | $81,225 | 0.05% |
| 129 | GENMAB A/S | GNMSF | 2,100 | $79,296 | 0.05% |
| 130 | GENWORTH FINL INC | 37247D106 | 15,190 | $76,254 | 0.04% |
| 131 | PAYCOM SOFTWARE INC | PAYC | 250 | $76,003 | 0.04% |
| 132 | CHUBB LIMITED | CB | 361 | $70,099 | 0.04% |
| 133 | STEEL DYNAMICS INC | STLD | 600 | $67,836 | 0.04% |
| 134 | PROSHARES TR | 74348A467 | 732 | $66,787 | 0.04% |
| 135 | UNION PAC CORP | UNP | 322 | $64,749 | 0.04% |
| 136 | ENTERGY CORP NEW | ENO | 600 | $64,644 | 0.04% |
| 137 | BUNGE LIMITED | BG | 675 | $64,476 | 0.04% |
| 138 | EBAY INC. | EBAY | 1,450 | $64,337 | 0.04% |
| 139 | WEC ENERGY GROUP INC | WEC | 650 | $61,614 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908744 | 441 | $60,931 | 0.04% |
| 141 | ISHARES TR | 464287200 | 148 | $60,840 | 0.04% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 617 | $60,472 | 0.04% |
| 143 | SHELL PLC | RYDAF | 1,050 | $60,417 | 0.04% |
| 144 | SPDR SER TR | 78464A763 | 475 | $58,762 | 0.03% |
| 145 | QUEST DIAGNOSTICS INC | DGX | 412 | $58,290 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908751 | 300 | $56,868 | 0.03% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 273 | $55,785 | 0.03% |
| 148 | PORTLAND GEN ELEC CO | 736508847 | 1,100 | $53,779 | 0.03% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 850 | $53,040 | 0.03% |
| 150 | METLIFE INC | MET-PF | 900 | $52,146 | 0.03% |
| 151 | RIVIAN AUTOMOTIVE INC | RIVN | 3,325 | $51,471 | 0.03% |
| 152 | TIMKENSTEEL CORPORATION | MTUS | 2,756 | $50,545 | 0.03% |
| 153 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 138 | $47,813 | 0.03% |
| 154 | FORTUNE BRANDS INNOVATIONS I | FBIN | 800 | $46,984 | 0.03% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504 | $46,882 | 0.03% |
| 156 | ORACLE CORP | ORCL-PD | 500 | $46,460 | 0.03% |
| 157 | CITIGROUP INC | C-PR | 990 | $46,421 | 0.03% |
| 158 | DNP SELECT INCOME FD INC | 23325P104 | 4,191 | $46,185 | 0.03% |
| 159 | CORNING INC | GLW | 1,300 | $44,733 | 0.03% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $44,526 | 0.03% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 327 | $44,208 | 0.03% |
| 162 | JABIL INC | JBL | 500 | $44,080 | 0.03% |
| 163 | DIGI INTL INC | 253798102 | 1,300 | $43,784 | 0.03% |
| 164 | US BANCORP DEL | USB-PS | 1,200 | $43,260 | 0.03% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $43,228 | 0.03% |
| 166 | PRUDENTIAL FINL INC | PUKPF | 500 | $41,370 | 0.02% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 105 | $40,464 | 0.02% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 480 | $39,710 | 0.02% |
| 169 | VANGUARD INDEX FDS | 922908736 | 155 | $38,744 | 0.02% |
| 170 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 510 | $37,658 | 0.02% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $36,518 | 0.02% |
| 172 | DUPONT DE NEMOURS INC | DD | 499 | $35,837 | 0.02% |
| 173 | QUALCOMM INC | QCOM | 279 | $35,595 | 0.02% |
| 174 | ALPHABET INC | GOOG | 340 | $35,360 | 0.02% |
| 175 | MORGAN STANLEY | MS-PQ | 400 | $35,120 | 0.02% |
| 176 | TORONTO DOMINION BK ONT | TORO | 584 | $34,982 | 0.02% |
| 177 | PAYCHEX INC | PAYX | 300 | $34,377 | 0.02% |
| 178 | APTIV PLC | APTV | 300 | $33,657 | 0.02% |
| 179 | SOUTHWEST AIRLS CO | 844741108 | 1,000 | $32,540 | 0.02% |
| 180 | DAVITA INC | DVA | 400 | $32,444 | 0.02% |
| 181 | VERACYTE INC | VCYT | 1,400 | $31,220 | 0.02% |
| 182 | NIKE INC | NKE | 254 | $31,151 | 0.02% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 318 | $30,900 | 0.02% |
| 184 | OPEN TEXT CORP | OTEX | 800 | $30,840 | 0.02% |
| 185 | FORTIVE CORP | FTV | 450 | $30,677 | 0.02% |
| 186 | CATERPILLAR INC | CAT | 132 | $30,207 | 0.02% |
| 187 | LAMAR ADVERTISING CO NEW | LAMR | 300 | $29,967 | 0.02% |
| 188 | PALO ALTO NETWORKS INC | PANW | 150 | $29,961 | 0.02% |
| 189 | SELECT SECTOR SPDR TR | 81369Y886 | 430 | $29,107 | 0.02% |
| 190 | BANK AMERICA CORP | 060505104 | 1,000 | $28,600 | 0.02% |
| 191 | SCHWAB STRATEGIC TR | 808524409 | 425 | $27,872 | 0.02% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 201 | $27,589 | 0.02% |
| 193 | DOW INC | DOW | 499 | $27,355 | 0.02% |
| 194 | VIATRIS INC | VTRS | 2,802 | $26,956 | 0.02% |
| 195 | ISHARES TR | 464287671 | 302 | $26,851 | 0.02% |
| 196 | KELLOGG CO | BEKE | 400 | $26,784 | 0.02% |
| 197 | ELECTRONIC ARTS INC | EA | 220 | $26,499 | 0.02% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,020 | $26,418 | 0.02% |
| 199 | CHESAPEAKE UTILS CORP | 165303108 | 206 | $26,366 | 0.02% |
| 200 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $26,000 | 0.02% |
| 201 | MESABI TR | MSB | 1,000 | $25,180 | 0.01% |
| 202 | SUN LIFE FINANCIAL INC. | SUNFF | 530 | $24,751 | 0.01% |
| 203 | GUIDEWIRE SOFTWARE INC | GWRE | 300 | $24,615 | 0.01% |
| 204 | CMS ENERGY CORP | CMS-PC | 400 | $24,552 | 0.01% |
| 205 | ISHARES TR | 464288810 | 450 | $24,291 | 0.01% |
| 206 | WHEATON PRECIOUS METALS CORP | WPM | 500 | $24,080 | 0.01% |
| 207 | ISHARES INC | 46434G855 | 950 | $23,912 | 0.01% |
| 208 | PROLOGIS INC. | PLDGP | 190 | $23,706 | 0.01% |
| 209 | MID-AMER APT CMNTYS INC | 59522J103 | 155 | $23,411 | 0.01% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $22,720 | 0.01% |
| 211 | NEOGENOMICS INC | NEO | 1,300 | $22,633 | 0.01% |
| 212 | SELECT SECTOR SPDR TR | 81369Y308 | 300 | $22,413 | 0.01% |
| 213 | WESTERN UN CO | WU | 2,000 | $22,300 | 0.01% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $21,623 | 0.01% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 75 | $21,541 | 0.01% |
| 216 | RITE AID CORP | 767754872 | 9,597 | $21,497 | 0.01% |
| 217 | REALTY INCOME CORP | O | 330 | $20,896 | 0.01% |
| 218 | ISHARES TR | 46432F339 | 166 | $20,595 | 0.01% |
| 219 | ERICSSON | 294821608 | 3,500 | $20,475 | 0.01% |
| 220 | SEAGEN INC | SE | 100 | $20,247 | 0.01% |
| 221 | ISHARES TR | 464287507 | 80 | $20,013 | 0.01% |
| 222 | CONOCOPHILLIPS | COP | 200 | $19,010 | 0.01% |
| 223 | CONAGRA BRANDS INC | CAG | 500 | $18,780 | 0.01% |
| 224 | AGNC INVT CORP | 00123Q104 | 1,730 | $17,438 | 0.01% |
| 225 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50 | $16,631 | 0.01% |
| 226 | WELLTOWER INC | WELL | 230 | $16,489 | 0.01% |
| 227 | EVERGY INC | EVRG | 269 | $16,441 | 0.01% |
| 228 | KEYCORP | 493267108 | 1,000 | $15,950 | 0.01% |
| 229 | DIMENSIONAL ETF TRUST | 25434V104 | 550 | $15,824 | 0.01% |
| 230 | GDL FD | 361570104 | 2,000 | $15,690 | 0.01% |
| 231 | WILLIAMS COS INC | 969457100 | 525 | $15,677 | 0.01% |
| 232 | MODERNA INC | MRNA | 100 | $15,358 | 0.01% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 280 | $15,288 | 0.01% |
| 234 | ISHARES TR | 46429B663 | 150 | $15,249 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $15,101 | 0.01% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 100 | $14,785 | 0.01% |
| 237 | BRITISH AMERN TOB PLC | 110448107 | 420 | $14,750 | 0.01% |
| 238 | DOLLAR TREE INC | DLTR | 100 | $14,355 | 0.01% |
| 239 | EARTHSTONE ENERGY INC | 27032D304 | 1,100 | $14,311 | 0.01% |
| 240 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 100 | $14,181 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y506 | 170 | $14,081 | 0.01% |
| 242 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,000 | $14,000 | 0.01% |
| 243 | MARATHON OIL CORP | MARA | 600 | $13,770 | 0.01% |
| 244 | ENDAVA PLC | DAVA | 200 | $13,436 | 0.01% |
| 245 | ALTRIA GROUP INC | MO | 300 | $13,386 | 0.01% |
| 246 | ROKU INC | ROKU | 200 | $13,164 | 0.01% |
| 247 | TE CONNECTIVITY LTD | TEL | 100 | $13,115 | 0.01% |
| 248 | AXOS FINANCIAL INC | AX | 350 | $12,922 | 0.01% |
| 249 | CARMAX INC | KMX | 200 | $12,856 | 0.01% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $12,788 | 0.01% |
| 251 | EXELON CORP | EXC | 300 | $12,567 | 0.01% |
| 252 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 350 | $12,425 | 0.01% |
| 253 | AMGEN INC | AMGN | 50 | $12,088 | 0.01% |
| 254 | ENERGY TRANSFER L P | ET-PI | 960 | $11,971 | 0.01% |
| 255 | NOKIA CORP | NOKBF | 2,500 | $11,750 | 0.01% |
| 256 | ISHARES TR | 464287168 | 100 | $11,718 | 0.01% |
| 257 | ALLY FINL INC | 02005N100 | 450 | $11,471 | 0.01% |
| 258 | GENERAC HLDGS INC | GNRC | 100 | $10,801 | 0.01% |
| 259 | COCA COLA CONS INC | COKE | 20 | $10,702 | 0.01% |
| 260 | GENERAL MLS INC | 370334104 | 125 | $10,683 | 0.01% |
| 261 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 559 | $10,682 | 0.01% |
| 262 | ISHARES TR | 464287804 | 109 | $10,540 | 0.01% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $10,200 | 0.01% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $9,972 | 0.01% |
| 265 | CHEMOURS CO | CC | 323 | $9,671 | 0.01% |
| 266 | WASTE CONNECTIONS INC | WCN | 69 | $9,596 | 0.01% |
| 267 | EVERSOURCE ENERGY | ES | 118 | $9,235 | 0.01% |
| 268 | STANLEY BLACK & DECKER INC | SWK | 50 | $9,134 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 69 | $8,933 | 0.01% |
| 270 | BANK MONTREAL QUE | 063671101 | 100 | $8,911 | 0.01% |
| 271 | HOVNANIAN ENTERPRISES INC | HOVVB | 130 | $8,819 | 0.01% |
| 272 | ISHARES TR | 464287614 | 36 | $8,796 | 0.01% |
| 273 | ZILLOW GROUP INC | Z | 200 | $8,740 | 0.01% |
| 274 | CROWN CASTLE INC | CCI | 65 | $8,700 | 0.01% |
| 275 | STARBUCKS CORP | SBUX | 79 | $8,226 | 0.00% |
| 276 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 80 | $8,052 | 0.00% |
| 277 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100 | $7,980 | 0.00% |
| 278 | CHIMERA INVT CORP | 16934Q208 | 1,385 | $7,811 | 0.00% |
| 279 | SALLY BEAUTY HLDGS INC | SBH | 500 | $7,790 | 0.00% |
| 280 | SPDR GOLD TR | GLD | 42 | $7,695 | 0.00% |
| 281 | BECTON DICKINSON & CO | BDX | 31 | $7,674 | 0.00% |
| 282 | CHEWY INC | CHWY | 200 | $7,476 | 0.00% |
| 283 | ELEVANCE HEALTH INC | ELV | 16 | $7,357 | 0.00% |
| 284 | HEALTHCARE RLTY TR | 42226K105 | 377 | $7,287 | 0.00% |
| 285 | DATADOG INC | DDOG | 100 | $7,266 | 0.00% |
| 286 | SELECT SECTOR SPDR TR | 81369Y100 | 90 | $7,259 | 0.00% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $7,231 | 0.00% |
| 288 | INTERNATIONAL PAPER CO | 460146103 | 200 | $7,212 | 0.00% |
| 289 | INGEVITY CORP | NGVT | 100 | $7,152 | 0.00% |
| 290 | MATADOR RES CO | MTDR | 150 | $7,148 | 0.00% |
| 291 | GOLDMAN SACHS ETF TR | NVGLF | 82 | $6,660 | 0.00% |
| 292 | TOYOTA MOTOR CORP | TOYOF | 36 | $6,558 | 0.00% |
| 293 | FUTU HLDGS LTD | FUTU | 125 | $6,481 | 0.00% |
| 294 | TILRAY BRANDS INC | TLRY | 2,514 | $6,360 | 0.00% |
| 295 | M & T BK CORP | 55261F104 | 53 | $6,337 | 0.00% |
| 296 | TRANE TECHNOLOGIES PLC | TT | 34 | $6,255 | 0.00% |
| 297 | GLOBAL PARTNERS LP | GLP-PB | 200 | $6,204 | 0.00% |
| 298 | REPUBLIC SVCS INC | 760759100 | 45 | $6,085 | 0.00% |
| 299 | PROSHARES TR | 74347B680 | 85 | $6,014 | 0.00% |
| 300 | ZYNEX INC | 98986M103 | 500 | $6,000 | 0.00% |
| 301 | YAMANA GOLD INC | 98462Y100 | 1,000 | $5,870 | 0.00% |
| 302 | THE CIGNA GROUP | 125523100 | 22 | $5,622 | 0.00% |
| 303 | NINE ENERGY SERVICE INC | NINE | 1,000 | $5,560 | 0.00% |
| 304 | ASTRAZENECA PLC | AZN | 100 | $5,556 | 0.00% |
| 305 | TWO HBRS INVT CORP | 90187B804 | 375 | $5,516 | 0.00% |
| 306 | FLEXSHARES TR | FLEX | 100 | $5,446 | 0.00% |
| 307 | PRICE T ROWE GROUP INC | TROW | 48 | $5,419 | 0.00% |
| 308 | TERADYNE INC | TER | 50 | $5,376 | 0.00% |
| 309 | CAPITAL BANCORP INC MD | CBNK | 300 | $4,992 | 0.00% |
| 310 | ISHARES TR | 464287739 | 57 | $4,839 | 0.00% |
| 311 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $4,788 | 0.00% |
| 312 | TJX COS INC NEW | 872540109 | 58 | $4,545 | 0.00% |
| 313 | PROSHARES TR | 74347G440 | 250 | $4,380 | 0.00% |
| 314 | CLEAN ENERGY FUELS CORP | CLNE | 1,000 | $4,360 | 0.00% |
| 315 | ALKERMES PLC | ALKS | 150 | $4,343 | 0.00% |
| 316 | BAXTER INTL INC | 071813109 | 100 | $4,056 | 0.00% |
| 317 | ISHARES TR | 464288406 | 65 | $4,022 | 0.00% |
| 318 | KEURIG DR PEPPER INC | KDP | 112 | $3,951 | 0.00% |
| 319 | WISDOMTREE TR | WT | 200 | $3,680 | 0.00% |
| 320 | VANGUARD INDEX FDS | 922908553 | 44 | $3,654 | 0.00% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 28 | $3,559 | 0.00% |
| 322 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $3,471 | 0.00% |
| 323 | LIBERTY MEDIA CORP DEL | FWONB | 100 | $3,458 | 0.00% |
| 324 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $3,341 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524854 | 65 | $3,278 | 0.00% |
| 326 | DOXIMITY INC | DOCS | 100 | $3,238 | 0.00% |
| 327 | NCR CORP NEW | NCRRP | 135 | $3,185 | 0.00% |
| 328 | GROWGENERATION CORP | GRWG | 900 | $3,078 | 0.00% |
| 329 | SPDR SER TR | 78464A284 | 116 | $2,905 | 0.00% |
| 330 | ISHARES TR | 46434V647 | 126 | $2,889 | 0.00% |
| 331 | SCHWAB STRATEGIC TR | 808524300 | 44 | $2,867 | 0.00% |
| 332 | KAMAN CORP | 483548103 | 120 | $2,743 | 0.00% |
| 333 | BOSTON PROPERTIES INC | BXP | 50 | $2,706 | 0.00% |
| 334 | KRAFT HEINZ CO | KHC | 69 | $2,668 | 0.00% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 53 | $2,652 | 0.00% |
| 336 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,555 | 0.00% |
| 337 | ISHARES TR | 464287481 | 28 | $2,549 | 0.00% |
| 338 | SCHWAB STRATEGIC TR | 808524763 | 52 | $2,531 | 0.00% |
| 339 | MCKESSON CORP | MCK | 7 | $2,492 | 0.00% |
| 340 | OUTFRONT MEDIA INC | OUT | 150 | $2,435 | 0.00% |
| 341 | ISHARES TR | 464287655 | 13 | $2,319 | 0.00% |
| 342 | ALCOA CORP | AA | 50 | $2,147 | 0.00% |
| 343 | CODEXIS INC | CDXS | 500 | $2,070 | 0.00% |
| 344 | GENERAL ELECTRIC CO | 369604301 | 20 | $1,912 | 0.00% |
| 345 | ALECTOR INC | ALEC | 300 | $1,857 | 0.00% |
| 346 | DIEBOLD NIXDORF INC | DBD | 1,500 | $1,800 | 0.00% |
| 347 | ANALOG DEVICES INC | ADI | 9 | $1,775 | 0.00% |
| 348 | CARDINAL HEALTH INC | CAH | 23 | $1,737 | 0.00% |
| 349 | VMWARE INC | 928563402 | 13 | $1,623 | 0.00% |
| 350 | SCHWAB STRATEGIC TR | 808524607 | 38 | $1,593 | 0.00% |
| 351 | NORTHWEST PIPE CO | NWPX | 50 | $1,562 | 0.00% |
| 352 | NOVAGOLD RES INC | 66987E206 | 249 | $1,549 | 0.00% |
| 353 | WARNER BROS DISCOVERY INC | WBD | 100 | $1,510 | 0.00% |
| 354 | LEGGETT & PLATT INC | LEG | 45 | $1,435 | 0.00% |
| 355 | KYNDRYL HLDGS INC | KD | 97 | $1,432 | 0.00% |
| 356 | JOHNSON CTLS INTL PLC | G51502105 | 23 | $1,385 | 0.00% |
| 357 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 300 | $1,215 | 0.00% |
| 358 | SOFI TECHNOLOGIES INC | SOFI | 200 | $1,214 | 0.00% |
| 359 | ORGANON & CO | OGN | 51 | $1,200 | 0.00% |
| 360 | ADVANSIX INC | ASIX | 28 | $1,072 | 0.00% |
| 361 | PLUG POWER INC | PLUG | 80 | $938 | 0.00% |
| 362 | ISHARES TR | 46434V274 | 35 | $927 | 0.00% |
| 363 | ALIGHT INC | ALIT | 100 | $921 | 0.00% |
| 364 | BORGWARNER INC | BWA | 18 | $884 | 0.00% |
| 365 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $863 | 0.00% |
| 366 | LUCID GROUP INC | LCID | 100 | $804 | 0.00% |
| 367 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $794 | 0.00% |
| 368 | HP INC | HPQ | 25 | $734 | 0.00% |
| 369 | NETFLIX INC | NFLX | 2 | $691 | 0.00% |
| 370 | PARAMOUNT GLOBAL | 92556H206 | 29 | $647 | 0.00% |
| 371 | SCHWAB STRATEGIC TR | 808524847 | 30 | $585 | 0.00% |
| 372 | DBV TECHNOLOGIES S A | DBVTF | 300 | $507 | 0.00% |
| 373 | SYLVAMO CORP | SLVM | 9 | $416 | 0.00% |
| 374 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25 | $398 | 0.00% |
| 375 | BRAINSTORM CELL THERAPEUTICS | BCLI | 100 | $330 | 0.00% |
| 376 | NOW INC | DNOW | 25 | $279 | 0.00% |
| 377 | PAYSAFE LIMITED | PSFE | 13 | $225 | 0.00% |
| 378 | KOPIN CORP | KOPN | 100 | $109 | 0.00% |
| 379 | LUMEN TECHNOLOGIES INC | LUMN | 39 | $103 | 0.00% |
| 380 | CEL-SCI CORP | CVM | 40 | $93 | 0.00% |
| 381 | CANOPY GROWTH CORP | CGC | 50 | $88 | 0.00% |
| 382 | GENERAL MTRS CO | 37045V100 | 2 | $80 | 0.00% |
| 383 | AURORA CANNABIS INC | ACB | 83 | $58 | 0.00% |
| 384 | DXC TECHNOLOGY CO | DXC | 2 | $51 | 0.00% |
| 385 | NIKOLA CORP | NODK | 10 | $12 | 0.00% |