13F HOLDINGS REPORT
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001214659-23-010959
Total Value
$175.3M
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,825 | $18.0M | 10.26% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 30,631 | $14.7M | 8.40% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 195,366 | $14.5M | 8.27% |
| 4 | APPLE INC | AAPL | 56,965 | $11.0M | 6.30% |
| 5 | PEPSICO INC | PEP | 49,135 | $9.1M | 5.19% |
| 6 | JOHNSON & JOHNSON | JNJ | 40,358 | $6.7M | 3.81% |
| 7 | VEEVA SYS INC | VEEV | 28,067 | $5.5M | 3.17% |
| 8 | ABBOTT LABS | ABLZF | 49,152 | $5.4M | 3.06% |
| 9 | HORMEL FOODS CORP | HRL | 108,037 | $4.3M | 2.48% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 11,230 | $4.0M | 2.25% |
| 11 | ABBVIE INC | ABBV | 27,948 | $3.8M | 2.15% |
| 12 | SMUCKER J M CO | 832696405 | 25,376 | $3.7M | 2.14% |
| 13 | TESLA INC | TSLA | 12,620 | $3.3M | 1.88% |
| 14 | MONDELEZ INTL INC | 609207105 | 42,469 | $3.1M | 1.77% |
| 15 | CONSTELLATION BRANDS INC | STZ | 10,115 | $2.5M | 1.42% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,270 | $2.5M | 1.41% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,186 | $2.5M | 1.40% |
| 18 | COCA COLA CO | KO | 36,206 | $2.2M | 1.24% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,759 | $2.1M | 1.22% |
| 20 | VISA INC | V | 8,793 | $2.1M | 1.19% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 21,991 | $1.9M | 1.06% |
| 22 | GENERAL DYNAMICS CORP | GD | 7,991 | $1.7M | 0.98% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,068 | $1.7M | 0.94% |
| 24 | HONEYWELL INTL INC | 438516106 | 6,958 | $1.4M | 0.82% |
| 25 | RYAN SPECIALTY HOLDINGS INC | RYAN | 30,425 | $1.4M | 0.78% |
| 26 | MERCK & CO INC | MRK | 11,752 | $1.4M | 0.77% |
| 27 | VANECK ETF TRUST | 92189H805 | 15,980 | $1.3M | 0.76% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,720 | $1.3M | 0.71% |
| 29 | PFIZER INC | PFE | 34,025 | $1.2M | 0.71% |
| 30 | HOME DEPOT INC | HD | 3,941 | $1.2M | 0.70% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 5,663 | $1.1M | 0.63% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,842 | $1.0M | 0.59% |
| 33 | TORO CO | TORO | 9,983 | $1.0M | 0.58% |
| 34 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 16,375 | $960,230 | 0.55% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,138 | $947,733 | 0.54% |
| 36 | TIMKEN CO | TKR | 12,513 | $919,080 | 0.52% |
| 37 | AMAZON COM INC | AMZN | 6,727 | $876,932 | 0.50% |
| 38 | CLOROX CO DEL | CLX | 5,300 | $842,912 | 0.48% |
| 39 | COOPER COS INC | 216648402 | 2,131 | $816,965 | 0.47% |
| 40 | DANAHER CORPORATION | 235851102 | 3,344 | $802,560 | 0.46% |
| 41 | NVIDIA CORPORATION | NVDA | 1,787 | $755,950 | 0.43% |
| 42 | CVS HEALTH CORP | CVS | 10,454 | $722,685 | 0.41% |
| 43 | MCDONALDS CORP | MCD | 2,421 | $722,451 | 0.41% |
| 44 | DEXCOM INC | DXCM | 5,235 | $672,750 | 0.38% |
| 45 | TEXAS INSTRS INC | 882508104 | 3,735 | $672,375 | 0.38% |
| 46 | LILLY ELI & CO | LLY | 1,409 | $660,793 | 0.38% |
| 47 | COLGATE PALMOLIVE CO | CL | 8,360 | $644,089 | 0.37% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,854 | $625,941 | 0.36% |
| 49 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,160 | $587,683 | 0.34% |
| 50 | PAYPAL HLDGS INC | PYPL | 8,517 | $568,337 | 0.32% |
| 51 | DYNATRACE INC | DT | 10,012 | $515,318 | 0.29% |
| 52 | QUANTA SVCS INC | 74762E102 | 2,600 | $510,770 | 0.29% |
| 53 | NOVARTIS AG | NVSEF | 5,016 | $506,142 | 0.29% |
| 54 | FLEX LTD | FLEX | 16,900 | $467,116 | 0.27% |
| 55 | ISHARES TR | 46435U135 | 11,950 | $451,953 | 0.26% |
| 56 | KIMBERLY-CLARK CORP | KMB | 3,267 | $451,042 | 0.26% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 4,785 | $429,406 | 0.25% |
| 58 | QUAKER HOUGHTON | 747316107 | 2,200 | $428,780 | 0.24% |
| 59 | BLACKSTONE INC | BX | 4,600 | $427,662 | 0.24% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 2,450 | $424,950 | 0.24% |
| 61 | GLOBAL X FDS | 37954Y855 | 6,100 | $396,622 | 0.23% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $382,120 | 0.22% |
| 63 | DIREXION SHS ETF TR | 25459Y694 | 6,000 | $381,480 | 0.22% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 1,880 | $369,194 | 0.21% |
| 65 | TRAVELERS COMPANIES INC | TRV | 2,015 | $349,925 | 0.20% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,450 | $341,225 | 0.19% |
| 67 | ALLIANT ENERGY CORP | LNT | 6,350 | $333,248 | 0.19% |
| 68 | EXXON MOBIL CORP | XOM | 3,092 | $331,623 | 0.19% |
| 69 | AT&T INC | T-PC | 20,280 | $323,466 | 0.18% |
| 70 | CATALYST PHARMACEUTICALS INC | CPRX | 23,450 | $315,168 | 0.18% |
| 71 | MEDTRONIC PLC | MDT | 3,558 | $313,460 | 0.18% |
| 72 | MASTERCARD INCORPORATED | MA | 785 | $308,741 | 0.18% |
| 73 | CONSOLIDATED EDISON INC | ED | 3,400 | $307,360 | 0.18% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 1,609 | $302,621 | 0.17% |
| 75 | STMICROELECTRONICS N V | STMEF | 6,000 | $299,940 | 0.17% |
| 76 | FISERV INC | FISV | 2,376 | $299,732 | 0.17% |
| 77 | CSX CORP | CSX | 8,400 | $286,440 | 0.16% |
| 78 | WALMART INC | WMT | 1,796 | $282,295 | 0.16% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 17,500 | $268,275 | 0.15% |
| 80 | GENUINE PARTS CO | GPC | 1,500 | $253,845 | 0.14% |
| 81 | JPMORGAN CHASE & CO | VYLD | 1,740 | $253,066 | 0.14% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 5,056 | $251,309 | 0.14% |
| 83 | SYSCO CORP | SYY | 3,266 | $242,337 | 0.14% |
| 84 | DISNEY WALT CO | 254687106 | 2,713 | $242,217 | 0.14% |
| 85 | INVESCO QQQ TR | IVZ | 654 | $241,601 | 0.14% |
| 86 | OGE ENERGY CORP | OGE | 6,600 | $237,006 | 0.14% |
| 87 | GITLAB INC | GTLB | 4,500 | $229,995 | 0.13% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,044 | $229,972 | 0.13% |
| 89 | HEICO CORP NEW | HEI-A | 1,295 | $229,137 | 0.13% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466 | $223,172 | 0.13% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 2,200 | $220,506 | 0.13% |
| 92 | CISCO SYS INC | CSCO | 4,100 | $212,134 | 0.12% |
| 93 | DIAGEO PLC | DGEAF | 1,200 | $208,176 | 0.12% |
| 94 | COMCAST CORP NEW | CCZ | 4,923 | $204,536 | 0.12% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 6,801 | $196,753 | 0.11% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,969 | $189,868 | 0.11% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 1,050 | $188,213 | 0.11% |
| 98 | MICRON TECHNOLOGY INC | MU | 2,900 | $183,019 | 0.10% |
| 99 | LOWES COS INC | 548661107 | 800 | $180,560 | 0.10% |
| 100 | ENERSYS | ENS | 1,650 | $179,058 | 0.10% |
| 101 | CITIZENS FINL GROUP INC | CIA | 6,500 | $169,520 | 0.10% |
| 102 | UNITED NAT FOODS INC | UNTCW | 8,230 | $160,889 | 0.09% |
| 103 | EOG RES INC | EOG | 1,400 | $160,216 | 0.09% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 650 | $147,394 | 0.08% |
| 105 | HCA HEALTHCARE INC | HCA | 450 | $136,566 | 0.08% |
| 106 | ALPHABET INC | GOOG | 1,127 | $134,902 | 0.08% |
| 107 | CHEVRON CORP NEW | CVX | 800 | $125,880 | 0.07% |
| 108 | VEECO INSTRS INC DEL | 922417100 | 4,800 | $123,264 | 0.07% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 1,275 | $117,083 | 0.07% |
| 110 | INTEL CORP | INTC | 3,500 | $117,040 | 0.07% |
| 111 | US BANCORP DEL | USB-PS | 3,500 | $115,640 | 0.07% |
| 112 | 3M CO | MMM | 1,138 | $113,902 | 0.06% |
| 113 | UNITED RENTALS INC | URI | 250 | $111,343 | 0.06% |
| 114 | META PLATFORMS INC | META | 386 | $110,774 | 0.06% |
| 115 | ZOETIS INC | ZTS | 614 | $105,737 | 0.06% |
| 116 | EMERSON ELEC CO | EMR | 1,162 | $105,033 | 0.06% |
| 117 | BANK AMERICA CORP | 060505104 | 3,644 | $104,546 | 0.06% |
| 118 | SOUTHERN CO | SOMN | 1,450 | $101,863 | 0.06% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 905 | $95,966 | 0.05% |
| 120 | CORTEVA INC | CTVA | 1,653 | $94,717 | 0.05% |
| 121 | DIREXION SHS ETF TR | 25460E265 | 4,200 | $91,560 | 0.05% |
| 122 | CASELLA WASTE SYS INC | CWST | 1,000 | $90,450 | 0.05% |
| 123 | BOEING CO | BA-PA | 476 | $86,941 | 0.05% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,900 | $86,279 | 0.05% |
| 125 | ONEOK INC NEW | OKE | 1,388 | $85,667 | 0.05% |
| 126 | WP CAREY INC | 92936U109 | 1,238 | $83,653 | 0.05% |
| 127 | PHILLIPS 66 | PSX | 860 | $82,027 | 0.05% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 717 | $81,673 | 0.05% |
| 129 | PAYCOM SOFTWARE INC | PAYC | 250 | $80,310 | 0.05% |
| 130 | GENMAB A/S | GNMSF | 2,100 | $79,821 | 0.05% |
| 131 | GENWORTH FINL INC | 37247D106 | 15,190 | $75,950 | 0.04% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 833 | $74,145 | 0.04% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $72,558 | 0.04% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 1,494 | $72,230 | 0.04% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 100 | $71,854 | 0.04% |
| 136 | CLARIVATE PLC | CLVT | 7,500 | $71,475 | 0.04% |
| 137 | CHUBB LIMITED | CB | 361 | $69,514 | 0.04% |
| 138 | PROSHARES TR | 74348A467 | 732 | $69,012 | 0.04% |
| 139 | GENCO SHIPPING & TRADING LTD | GNK | 4,900 | $68,747 | 0.04% |
| 140 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 4,700 | $66,928 | 0.04% |
| 141 | SHELL PLC | RYDAF | 1,100 | $66,418 | 0.04% |
| 142 | NOBLE CORP PLC | NE-WT | 1,600 | $66,096 | 0.04% |
| 143 | ISHARES TR | 464287200 | 148 | $65,965 | 0.04% |
| 144 | STEEL DYNAMICS INC | STLD | 600 | $65,358 | 0.04% |
| 145 | EBAY INC. | EBAY | 1,450 | $64,801 | 0.04% |
| 146 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,800 | $63,342 | 0.04% |
| 147 | VANGUARD INDEX FDS | 922908744 | 441 | $62,691 | 0.04% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 549 | $60,308 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908751 | 300 | $59,667 | 0.03% |
| 150 | ORACLE CORP | ORCL-PD | 500 | $59,545 | 0.03% |
| 151 | TIMKENSTEEL CORPORATION | MTUS | 2,756 | $59,447 | 0.03% |
| 152 | SPDR SER TR | 78464A763 | 475 | $58,226 | 0.03% |
| 153 | QUEST DIAGNOSTICS INC | DGX | 412 | $57,911 | 0.03% |
| 154 | FORTUNE BRANDS INNOVATIONS I | FBIN | 800 | $57,560 | 0.03% |
| 155 | WEC ENERGY GROUP INC | WEC | 650 | $57,356 | 0.03% |
| 156 | JABIL INC | JBL | 500 | $53,965 | 0.03% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 850 | $53,389 | 0.03% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 273 | $52,946 | 0.03% |
| 159 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 138 | $52,781 | 0.03% |
| 160 | RIVIAN AUTOMOTIVE INC | RIVN | 3,125 | $52,063 | 0.03% |
| 161 | PORTLAND GEN ELEC CO | 736508847 | 1,100 | $51,513 | 0.03% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 105 | $51,344 | 0.03% |
| 163 | METLIFE INC | MET-PF | 900 | $50,877 | 0.03% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504 | $50,864 | 0.03% |
| 165 | CLOUDFLARE INC | NET | 750 | $49,028 | 0.03% |
| 166 | CITIGROUP INC | C-PR | 990 | $45,580 | 0.03% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 480 | $45,278 | 0.03% |
| 168 | CORNING INC | GLW | 1,300 | $44,733 | 0.03% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 500 | $44,110 | 0.03% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $43,958 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908736 | 155 | $43,950 | 0.03% |
| 172 | DNP SELECT INCOME FD INC | 23325P104 | 4,191 | $43,922 | 0.03% |
| 173 | DIAMONDBACK ENERGY INC | FANG | 329 | $43,244 | 0.02% |
| 174 | ALPHABET INC | GOOG | 340 | $41,130 | 0.02% |
| 175 | ENBRIDGE INC | ENNPF | 1,100 | $40,865 | 0.02% |
| 176 | KELLOGG CO | BEKE | 600 | $40,440 | 0.02% |
| 177 | GENERAL MLS INC | 370334104 | 525 | $40,268 | 0.02% |
| 178 | DAVITA INC | DVA | 400 | $40,188 | 0.02% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $39,131 | 0.02% |
| 180 | ENTERGY CORP NEW | ENO | 400 | $38,948 | 0.02% |
| 181 | PALO ALTO NETWORKS INC | PANW | 150 | $38,327 | 0.02% |
| 182 | CHECK POINT SOFTWARE TECH LT | M22465104 | 300 | $37,686 | 0.02% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $37,524 | 0.02% |
| 184 | SOUTHWEST AIRLS CO | 844741108 | 1,000 | $36,210 | 0.02% |
| 185 | DUPONT DE NEMOURS INC | DD | 499 | $35,672 | 0.02% |
| 186 | VERACYTE INC | VCYT | 1,400 | $35,658 | 0.02% |
| 187 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 510 | $34,619 | 0.02% |
| 188 | MORGAN STANLEY | MS-PQ | 400 | $34,160 | 0.02% |
| 189 | FORTIVE CORP | FTV | 450 | $33,647 | 0.02% |
| 190 | PAYCHEX INC | PAYX | 300 | $33,561 | 0.02% |
| 191 | OPEN TEXT CORP | OTEX | 800 | $33,240 | 0.02% |
| 192 | QUALCOMM INC | QCOM | 279 | $33,212 | 0.02% |
| 193 | CATERPILLAR INC | CAT | 132 | $32,479 | 0.02% |
| 194 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 90 | $30,947 | 0.02% |
| 195 | APTIV PLC | APTV | 300 | $30,627 | 0.02% |
| 196 | LAMAR ADVERTISING CO NEW | LAMR | 300 | $29,775 | 0.02% |
| 197 | ISHARES TR | 464287671 | 302 | $29,534 | 0.02% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 201 | $29,521 | 0.02% |
| 199 | ELECTRONIC ARTS INC | EA | 220 | $28,534 | 0.02% |
| 200 | SCHWAB STRATEGIC TR | 808524409 | 425 | $28,513 | 0.02% |
| 201 | SELECT SECTOR SPDR TR | 81369Y886 | 430 | $28,139 | 0.02% |
| 202 | NIKE INC | NKE | 254 | $28,034 | 0.02% |
| 203 | VIATRIS INC | VTRS | 2,802 | $27,964 | 0.02% |
| 204 | SUN LIFE FINANCIAL INC. | SUNFF | 530 | $27,624 | 0.02% |
| 205 | DOW INC | DOW | 499 | $26,577 | 0.02% |
| 206 | ISHARES TR | 464288810 | 450 | $25,407 | 0.01% |
| 207 | CHESAPEAKE UTILS CORP | 165303108 | 206 | $24,514 | 0.01% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $23,938 | 0.01% |
| 209 | DIGI INTL INC | 253798102 | 600 | $23,634 | 0.01% |
| 210 | MID-AMER APT CMNTYS INC | 59522J103 | 155 | $23,538 | 0.01% |
| 211 | CMS ENERGY CORP | CMS-PC | 400 | $23,500 | 0.01% |
| 212 | WESTERN UN CO | WU | 2,000 | $23,460 | 0.01% |
| 213 | PROLOGIS INC. | PLDGP | 190 | $23,300 | 0.01% |
| 214 | GUIDEWIRE SOFTWARE INC | GWRE | 300 | $22,824 | 0.01% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 75 | $22,465 | 0.01% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $22,260 | 0.01% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 300 | $22,251 | 0.01% |
| 218 | ISHARES INC | 46434G855 | 950 | $22,135 | 0.01% |
| 219 | WHEATON PRECIOUS METALS CORP | WPM | 500 | $21,610 | 0.01% |
| 220 | ISHARES TR | 464287507 | 80 | $20,918 | 0.01% |
| 221 | NEOGENOMICS INC | NEO | 1,300 | $20,891 | 0.01% |
| 222 | MESABI TR | MSB | 1,000 | $20,410 | 0.01% |
| 223 | REALTY INCOME CORP | O | 330 | $19,731 | 0.01% |
| 224 | DATADOG INC | DDOG | 200 | $19,676 | 0.01% |
| 225 | SEAGEN INC | SE | 100 | $19,246 | 0.01% |
| 226 | ERICSSON | 294821608 | 3,500 | $19,075 | 0.01% |
| 227 | CONOCOPHILLIPS | COP | 200 | $19,010 | 0.01% |
| 228 | WELLTOWER INC | WELL | 230 | $18,605 | 0.01% |
| 229 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,500 | $18,585 | 0.01% |
| 230 | AGNC INVT CORP | 00123Q104 | 1,730 | $17,525 | 0.01% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $17,386 | 0.01% |
| 232 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 300 | $17,241 | 0.01% |
| 233 | WILLIAMS COS INC | 969457100 | 525 | $17,131 | 0.01% |
| 234 | DIMENSIONAL ETF TRUST | 25434V104 | 550 | $17,045 | 0.01% |
| 235 | CONAGRA BRANDS INC | CAG | 500 | $16,860 | 0.01% |
| 236 | CARMAX INC | KMX | 200 | $16,740 | 0.01% |
| 237 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 100 | $16,663 | 0.01% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 168 | $16,374 | 0.01% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 620 | $16,337 | 0.01% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 100 | $16,299 | 0.01% |
| 241 | ARISTA NETWORKS INC | ANET | 100 | $16,206 | 0.01% |
| 242 | KEYCORP | 493267108 | 1,000 | $15,950 | 0.01% |
| 243 | SALESFORCE INC | CRM | 75 | $15,845 | 0.01% |
| 244 | EVERGY INC | EVRG | 269 | $15,715 | 0.01% |
| 245 | GDL FD | 361570104 | 2,000 | $15,690 | 0.01% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 280 | $15,492 | 0.01% |
| 247 | TYSON FOODS INC | TSN | 300 | $15,312 | 0.01% |
| 248 | ISHARES TR | 46429B663 | 150 | $15,119 | 0.01% |
| 249 | GENERAC HLDGS INC | GNRC | 100 | $14,913 | 0.01% |
| 250 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,000 | $14,750 | 0.01% |
| 251 | DOLLAR TREE INC | DLTR | 100 | $14,350 | 0.01% |
| 252 | RITE AID CORP | 767754872 | 9,497 | $14,340 | 0.01% |
| 253 | TE CONNECTIVITY LTD | TEL | 100 | $14,016 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 170 | $13,799 | 0.01% |
| 255 | MARATHON OIL CORP | MARA | 600 | $13,770 | 0.01% |
| 256 | HOVNANIAN ENTERPRISES INC | HOVVB | 130 | $12,897 | 0.01% |
| 257 | ROKU INC | ROKU | 200 | $12,792 | 0.01% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $12,788 | 0.01% |
| 259 | COCA COLA CONS INC | COKE | 20 | $12,720 | 0.01% |
| 260 | EXELON CORP | EXC | 300 | $12,222 | 0.01% |
| 261 | ENERGY TRANSFER L P | ET-PI | 960 | $12,192 | 0.01% |
| 262 | ALLY FINL INC | 02005N100 | 450 | $12,155 | 0.01% |
| 263 | MODERNA INC | MRNA | 100 | $12,150 | 0.01% |
| 264 | CHEMOURS CO | CC | 323 | $11,915 | 0.01% |
| 265 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 350 | $11,904 | 0.01% |
| 266 | NOKIA CORP | NOKBF | 2,500 | $11,750 | 0.01% |
| 267 | CADENCE DESIGN SYSTEM INC | CDNS | 50 | $11,726 | 0.01% |
| 268 | ISHARES TR | 464287168 | 100 | $11,330 | 0.01% |
| 269 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 559 | $11,186 | 0.01% |
| 270 | AMGEN INC | AMGN | 50 | $11,101 | 0.01% |
| 271 | ISHARES TR | 464287804 | 109 | $10,862 | 0.01% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $10,456 | 0.01% |
| 273 | ENDAVA PLC | DAVA | 200 | $10,358 | 0.01% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $10,282 | 0.01% |
| 275 | ISHARES TR | 464287614 | 36 | $9,906 | 0.01% |
| 276 | WASTE CONNECTIONS INC | WCN | 69 | $9,862 | 0.01% |
| 277 | ZILLOW GROUP INC | Z | 200 | $9,840 | 0.01% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 69 | $9,158 | 0.01% |
| 279 | STANLEY BLACK & DECKER INC | SWK | 50 | $9,134 | 0.01% |
| 280 | BANK MONTREAL QUE | 063671101 | 100 | $9,031 | 0.01% |
| 281 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 80 | $8,552 | 0.00% |
| 282 | EVERSOURCE ENERGY | ES | 118 | $8,369 | 0.00% |
| 283 | BECTON DICKINSON & CO | BDX | 31 | $8,184 | 0.00% |
| 284 | CANADIAN PACIFIC KANSAS CITY | CP | 100 | $8,077 | 0.00% |
| 285 | CHIMERA INVT CORP | 16934Q208 | 1,385 | $7,991 | 0.00% |
| 286 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100 | $7,980 | 0.00% |
| 287 | CHEWY INC | CHWY | 200 | $7,894 | 0.00% |
| 288 | MATADOR RES CO | MTDR | 150 | $7,848 | 0.00% |
| 289 | STARBUCKS CORP | SBUX | 79 | $7,826 | 0.00% |
| 290 | THE CIGNA GROUP | 125523100 | 27 | $7,576 | 0.00% |
| 291 | SPDR GOLD TR | GLD | 42 | $7,487 | 0.00% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $7,482 | 0.00% |
| 293 | SELECT SECTOR SPDR TR | 81369Y100 | 90 | $7,458 | 0.00% |
| 294 | CROWN CASTLE INC | CCI | 65 | $7,406 | 0.00% |
| 295 | GOLDMAN SACHS ETF TR | NVGLF | 82 | $7,159 | 0.00% |
| 296 | EARTHSTONE ENERGY INC | 27032D304 | 500 | $7,145 | 0.00% |
| 297 | HEALTHCARE RLTY TR | 42226K105 | 377 | $7,110 | 0.00% |
| 298 | ELEVANCE HEALTH INC | ELV | 16 | $7,109 | 0.00% |
| 299 | REPUBLIC SVCS INC | 760759100 | 45 | $6,893 | 0.00% |
| 300 | M & T BK CORP | 55261F104 | 53 | $6,559 | 0.00% |
| 301 | TOYOTA MOTOR CORP | TOYOF | 36 | $6,558 | 0.00% |
| 302 | TRANE TECHNOLOGIES PLC | TT | 34 | $6,503 | 0.00% |
| 303 | INTERNATIONAL PAPER CO | 460146103 | 200 | $6,362 | 0.00% |
| 304 | SALLY BEAUTY HLDGS INC | SBH | 500 | $6,175 | 0.00% |
| 305 | GLOBAL PARTNERS LP | GLP-PB | 200 | $6,146 | 0.00% |
| 306 | PROSHARES TR | 74347B680 | 85 | $5,973 | 0.00% |
| 307 | INGEVITY CORP | NGVT | 100 | $5,816 | 0.00% |
| 308 | FLEXSHARES TR | FLEX | 100 | $5,779 | 0.00% |
| 309 | TERADYNE INC | TER | 50 | $5,567 | 0.00% |
| 310 | ASTRAZENECA PLC | AZN | 100 | $5,556 | 0.00% |
| 311 | CAPITAL BANCORP INC MD | CBNK | 300 | $5,430 | 0.00% |
| 312 | PRICE T ROWE GROUP INC | TROW | 48 | $5,377 | 0.00% |
| 313 | TWO HBRS INVT CORP | 90187B804 | 375 | $5,205 | 0.00% |
| 314 | FUTU HLDGS LTD | FUTU | 125 | $4,968 | 0.00% |
| 315 | CLEAN ENERGY FUELS CORP | CLNE | 1,000 | $4,960 | 0.00% |
| 316 | TJX COS INC NEW | 872540109 | 58 | $4,918 | 0.00% |
| 317 | ZYNEX INC | 98986M103 | 500 | $4,795 | 0.00% |
| 318 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $4,788 | 0.00% |
| 319 | VANGUARD WORLD FDS | 92204A702 | 10 | $4,606 | 0.00% |
| 320 | BAXTER INTL INC | 071813109 | 100 | $4,556 | 0.00% |
| 321 | ALKERMES PLC | ALKS | 150 | $4,343 | 0.00% |
| 322 | PROSHARES TR | 74347G440 | 250 | $4,245 | 0.00% |
| 323 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $4,014 | 0.00% |
| 324 | WISDOMTREE TR | WT | 200 | $3,874 | 0.00% |
| 325 | NINE ENERGY SERVICE INC | NINE | 1,000 | $3,830 | 0.00% |
| 326 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $3,580 | 0.00% |
| 327 | PNC FINL SVCS GROUP INC | 693475105 | 28 | $3,527 | 0.00% |
| 328 | KEURIG DR PEPPER INC | KDP | 112 | $3,502 | 0.00% |
| 329 | DOXIMITY INC | DOCS | 100 | $3,402 | 0.00% |
| 330 | SCHWAB STRATEGIC TR | 808524300 | 44 | $3,298 | 0.00% |
| 331 | SCHWAB STRATEGIC TR | 808524854 | 65 | $3,203 | 0.00% |
| 332 | PIMCO INCOME STRATEGY FD II | 72201J104 | 300 | $3,129 | 0.00% |
| 333 | MCKESSON CORP | MCK | 7 | $2,991 | 0.00% |
| 334 | KAMAN CORP | 483548103 | 120 | $2,920 | 0.00% |
| 335 | SPDR SER TR | 78464A284 | 116 | $2,901 | 0.00% |
| 336 | ISHARES TR | 46434V647 | 126 | $2,894 | 0.00% |
| 337 | BOSTON PROPERTIES INC | BXP | 50 | $2,880 | 0.00% |
| 338 | BOSTON SCIENTIFIC CORP | BSX | 53 | $2,867 | 0.00% |
| 339 | ISHARES TR | 464287481 | 28 | $2,706 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524763 | 52 | $2,623 | 0.00% |
| 341 | KRAFT HEINZ CO | KHC | 69 | $2,450 | 0.00% |
| 342 | ISHARES TR | 464287655 | 13 | $2,435 | 0.00% |
| 343 | OUTFRONT MEDIA INC | OUT | 150 | $2,358 | 0.00% |
| 344 | PAN AMERN SILVER CORP | 697900108 | 159 | $2,318 | 0.00% |
| 345 | CARDINAL HEALTH INC | CAH | 23 | $2,175 | 0.00% |
| 346 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,084 | 0.00% |
| 347 | VMWARE INC | 928563402 | 13 | $1,868 | 0.00% |
| 348 | AGNICO EAGLE MINES LTD | AEM | 37 | $1,849 | 0.00% |
| 349 | ALECTOR INC | ALEC | 300 | $1,803 | 0.00% |
| 350 | ANALOG DEVICES INC | ADI | 9 | $1,753 | 0.00% |
| 351 | ALCOA CORP | AA | 51 | $1,717 | 0.00% |
| 352 | SOFI TECHNOLOGIES INC | SOFI | 200 | $1,668 | 0.00% |
| 353 | SCHWAB STRATEGIC TR | 808524607 | 38 | $1,664 | 0.00% |
| 354 | JOHNSON CTLS INTL PLC | G51502105 | 23 | $1,567 | 0.00% |
| 355 | NORTHWEST PIPE CO | NWPX | 50 | $1,512 | 0.00% |
| 356 | FORD MTR CO DEL | 345370860 | 98 | $1,489 | 0.00% |
| 357 | CODEXIS INC | CDXS | 500 | $1,400 | 0.00% |
| 358 | LEGGETT & PLATT INC | LEG | 45 | $1,333 | 0.00% |
| 359 | WARNER BROS DISCOVERY INC | WBD | 100 | $1,254 | 0.00% |
| 360 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 300 | $1,164 | 0.00% |
| 361 | ORGANON & CO | OGN | 51 | $1,061 | 0.00% |
| 362 | NOVAGOLD RES INC | 66987E206 | 249 | $994 | 0.00% |
| 363 | ADVANSIX INC | ASIX | 28 | $979 | 0.00% |
| 364 | ISHARES TR | 46434V274 | 35 | $938 | 0.00% |
| 365 | ALIGHT INC | ALIT | 100 | $924 | 0.00% |
| 366 | NETFLIX INC | NFLX | 2 | $881 | 0.00% |
| 367 | BORGWARNER INC | BWA | 18 | $880 | 0.00% |
| 368 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $867 | 0.00% |
| 369 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $852 | 0.00% |
| 370 | PLUG POWER INC | PLUG | 80 | $831 | 0.00% |
| 371 | HP INC | HPQ | 25 | $768 | 0.00% |
| 372 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9 | $731 | 0.00% |
| 373 | LUCID GROUP INC | LCID | 100 | $689 | 0.00% |
| 374 | SCHWAB STRATEGIC TR | 808524847 | 30 | $586 | 0.00% |
| 375 | DBV TECHNOLOGIES S A | DBVTF | 300 | $570 | 0.00% |
| 376 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20 | $478 | 0.00% |
| 377 | PARAMOUNT GLOBAL | 92556H206 | 29 | $461 | 0.00% |
| 378 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25 | $420 | 0.00% |
| 379 | SYLVAMO CORP | SLVM | 9 | $364 | 0.00% |
| 380 | NOW INC | DNOW | 25 | $259 | 0.00% |
| 381 | KOPIN CORP | KOPN | 100 | $215 | 0.00% |
| 382 | BRAINSTORM CELL THERAPEUTICS | BCLI | 100 | $206 | 0.00% |
| 383 | PAYSAFE LIMITED | PSFE | 13 | $131 | 0.00% |
| 384 | CEL-SCI CORP | CVM | 40 | $96 | 0.00% |
| 385 | LIGHTNING EMOTORS INC | 53228T200 | 25 | $90 | 0.00% |
| 386 | LUMEN TECHNOLOGIES INC | LUMN | 39 | $88 | 0.00% |
| 387 | GENERAL MTRS CO | 37045V100 | 2 | $84 | 0.00% |
| 388 | KYNDRYL HLDGS INC | KD | 5 | $66 | 0.00% |
| 389 | DXC TECHNOLOGY CO | DXC | 2 | $53 | 0.00% |
| 390 | AURORA CANNABIS INC | ACB | 83 | $44 | 0.00% |
| 391 | CANOPY GROWTH CORP | CGC | 50 | $19 | 0.00% |
| 392 | NIKOLA CORP | NODK | 10 | $14 | 0.00% |