13F HOLDINGS REPORT
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001214659-24-008837
Total Value
$180.3M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,327 | $22.0M | 12.21% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 29,407 | $14.5M | 8.07% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 195,218 | $12.5M | 6.92% |
| 4 | APPLE INC | AAPL | 52,854 | $9.1M | 5.03% |
| 5 | PEPSICO INC | PEP | 49,742 | $8.7M | 4.83% |
| 6 | VEEVA SYS INC | VEEV | 28,182 | $6.5M | 3.62% |
| 7 | JOHNSON & JOHNSON | JNJ | 39,539 | $6.3M | 3.47% |
| 8 | ABBOTT LABS | ABLZF | 44,327 | $5.0M | 2.79% |
| 9 | ABBVIE INC | ABBV | 26,229 | $4.8M | 2.65% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 11,346 | $4.7M | 2.63% |
| 11 | SMUCKER J M CO | 832696405 | 27,448 | $3.5M | 1.92% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,162 | $3.0M | 1.67% |
| 13 | MONDELEZ INTL INC | 609207105 | 41,623 | $2.9M | 1.62% |
| 14 | CONSTELLATION BRANDS INC | STZ | 10,265 | $2.8M | 1.55% |
| 15 | RTX CORPORATION | RTX | 25,572 | $2.5M | 1.38% |
| 16 | VISA INC | V | 8,494 | $2.4M | 1.31% |
| 17 | GENERAL DYNAMICS CORP | GD | 7,991 | $2.3M | 1.25% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,072 | $2.3M | 1.25% |
| 19 | TESLA INC | TSLA | 11,689 | $2.1M | 1.14% |
| 20 | COCA COLA CO | KO | 30,206 | $1.8M | 1.02% |
| 21 | AMAZON COM INC | AMZN | 10,132 | $1.8M | 1.01% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,299 | $1.7M | 0.97% |
| 23 | NVIDIA CORPORATION | NVDA | 1,897 | $1.7M | 0.95% |
| 24 | RYAN SPECIALTY HOLDINGS INC | RYAN | 29,827 | $1.7M | 0.92% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 71,225 | $1.6M | 0.91% |
| 26 | HOME DEPOT INC | HD | 3,942 | $1.5M | 0.84% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 12,321 | $1.5M | 0.83% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,940 | $1.5M | 0.81% |
| 29 | ISHARES TR | 46435U135 | 30,392 | $1.4M | 0.79% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,655 | $1.3M | 0.71% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,719 | $1.2M | 0.69% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,139 | $1.1M | 0.62% |
| 33 | HORMEL FOODS CORP | HRL | 31,435 | $1.1M | 0.61% |
| 34 | ELI LILLY & CO | LLY | 1,409 | $1.1M | 0.61% |
| 35 | MERCK & CO INC | MRK | 8,268 | $1.1M | 0.60% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,672 | $1.1M | 0.60% |
| 37 | DYNATRACE INC | DT | 22,300 | $1.0M | 0.57% |
| 38 | BP PLC | BPPFF | 26,600 | $1.0M | 0.56% |
| 39 | TIMKEN CO | TKR | 12,513 | $919,080 | 0.51% |
| 40 | TORO CO | TORO | 9,983 | $914,712 | 0.51% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,136 | $848,914 | 0.47% |
| 42 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,960 | $820,278 | 0.45% |
| 43 | CLOROX CO DEL | CLX | 5,100 | $780,861 | 0.43% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 8,825 | $759,833 | 0.42% |
| 45 | COLGATE PALMOLIVE CO | CL | 8,364 | $753,219 | 0.42% |
| 46 | VEECO INSTRS INC DEL | 922417100 | 21,350 | $750,880 | 0.42% |
| 47 | COOPER COS INC | 216648501 | 7,387 | $749,461 | 0.42% |
| 48 | DEXCOM INC | DXCM | 5,060 | $701,822 | 0.39% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,731 | $681,282 | 0.38% |
| 50 | BLACKSTONE INC | BX | 5,150 | $676,556 | 0.38% |
| 51 | DIREXION SHS ETF TR | 25459Y694 | 6,000 | $673,200 | 0.37% |
| 52 | TEXAS INSTRS INC | 882508104 | 3,735 | $650,674 | 0.36% |
| 53 | PFIZER INC | PFE | 19,039 | $528,320 | 0.29% |
| 54 | PAYPAL HLDGS INC | PYPL | 7,832 | $524,663 | 0.29% |
| 55 | NOVARTIS AG | NVSEF | 4,916 | $475,503 | 0.26% |
| 56 | TRAVELERS COMPANIES INC | TRV | 2,015 | $463,732 | 0.26% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $451,552 | 0.25% |
| 58 | QUAKER HOUGHTON | 747316107 | 2,200 | $451,550 | 0.25% |
| 59 | AT&T INC | T-PC | 24,580 | $432,608 | 0.24% |
| 60 | INVESCO QQQ TR | IVZ | 956 | $424,593 | 0.24% |
| 61 | KIMBERLY-CLARK CORP | KMB | 3,267 | $422,586 | 0.23% |
| 62 | LOWES COS INC | 548661107 | 1,640 | $417,757 | 0.23% |
| 63 | FLEX LTD | FLEX | 14,100 | $403,401 | 0.22% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,850 | $394,414 | 0.22% |
| 65 | MCDONALDS CORP | MCD | 1,395 | $393,320 | 0.22% |
| 66 | FISERV INC | FISV | 2,376 | $379,732 | 0.21% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,450 | $376,710 | 0.21% |
| 68 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,275 | $369,232 | 0.20% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,740 | $348,522 | 0.19% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 1,609 | $331,422 | 0.18% |
| 71 | EXXON MOBIL CORP | XOM | 2,792 | $324,548 | 0.18% |
| 72 | CSX CORP | CSX | 8,400 | $311,388 | 0.17% |
| 73 | CONSOLIDATED EDISON INC | ED | 3,400 | $308,754 | 0.17% |
| 74 | MASTERCARD INCORPORATED | MA | 635 | $305,797 | 0.17% |
| 75 | ISHARES TR | 464287200 | 567 | $298,247 | 0.17% |
| 76 | CVS HEALTH CORP | CVS | 3,572 | $284,903 | 0.16% |
| 77 | VITAL FARMS INC | VITL | 12,200 | $283,650 | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,044 | $271,336 | 0.15% |
| 79 | GITLAB INC | GTLB | 4,650 | $271,188 | 0.15% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,785 | $269,337 | 0.15% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 6,377 | $267,579 | 0.15% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,000 | $267,120 | 0.15% |
| 83 | MEDTRONIC PLC | MDT | 2,958 | $257,790 | 0.14% |
| 84 | HEICO CORP NEW | HEI-A | 1,295 | $247,345 | 0.14% |
| 85 | DORIAN LPG LTD | LPG | 6,375 | $245,173 | 0.14% |
| 86 | DISNEY WALT CO | 254687106 | 1,991 | $243,619 | 0.14% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 2,200 | $229,482 | 0.13% |
| 88 | OGE ENERGY CORP | OGE | 6,600 | $226,380 | 0.13% |
| 89 | SENTINELONE INC | S | 9,650 | $224,942 | 0.12% |
| 90 | ACM RESH INC | 00108J109 | 7,600 | $221,464 | 0.12% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 1,380 | $212,727 | 0.12% |
| 92 | GENUINE PARTS CO | GPC | 1,367 | $211,789 | 0.12% |
| 93 | SYSCO CORP | SYY | 2,570 | $208,633 | 0.12% |
| 94 | PERMIAN RESOURCES CORP | PR | 11,600 | $204,856 | 0.11% |
| 95 | CISCO SYS INC | CSCO | 4,100 | $204,631 | 0.11% |
| 96 | COMCAST CORP NEW | CCZ | 4,673 | $202,560 | 0.11% |
| 97 | DANAHER CORPORATION | 235851102 | 800 | $199,776 | 0.11% |
| 98 | META PLATFORMS INC | META | 395 | $191,804 | 0.11% |
| 99 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,140 | $191,336 | 0.11% |
| 100 | ENERGY TRANSFER L P | ET-PI | 12,160 | $191,277 | 0.11% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 1,017 | $183,558 | 0.10% |
| 102 | UNITED RENTALS INC | URI | 250 | $180,278 | 0.10% |
| 103 | EOG RES INC | EOG | 1,400 | $178,976 | 0.10% |
| 104 | ALPHABET INC | GOOG | 1,152 | $173,871 | 0.10% |
| 105 | FIDELITY COVINGTON TRUST | 31609A107 | 5,874 | $171,531 | 0.10% |
| 106 | WALMART INC | WMT | 2,800 | $168,476 | 0.09% |
| 107 | INTEL CORP | INTC | 3,800 | $167,846 | 0.09% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,069 | $166,432 | 0.09% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 650 | $165,666 | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908736 | 473 | $162,917 | 0.09% |
| 111 | PHILLIPS 66 | PSX | 960 | $156,806 | 0.09% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 1,050 | $156,062 | 0.09% |
| 113 | ENERSYS | ENS | 1,650 | $155,859 | 0.09% |
| 114 | CHECK POINT SOFTWARE TECH LT | M22465104 | 950 | $155,810 | 0.09% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 849 | $149,025 | 0.08% |
| 116 | MICRON TECHNOLOGY INC | MU | 1,250 | $147,363 | 0.08% |
| 117 | ALLIANT ENERGY CORP | LNT | 2,850 | $143,640 | 0.08% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 340 | $135,238 | 0.07% |
| 119 | GENCO SHIPPING & TRADING LTD | GNK | 6,600 | $134,178 | 0.07% |
| 120 | 3M CO | MMM | 1,138 | $120,708 | 0.07% |
| 121 | ALLSTATE CORP | ALL-PJ | 648 | $112,110 | 0.06% |
| 122 | ONEOK INC NEW | OKE | 1,388 | $111,276 | 0.06% |
| 123 | CHEVRON CORP NEW | CVX | 700 | $110,418 | 0.06% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 1,075 | $109,951 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908744 | 656 | $106,865 | 0.06% |
| 126 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,225 | $104,825 | 0.06% |
| 127 | SOUTHERN CO | SOMN | 1,450 | $104,023 | 0.06% |
| 128 | ZOETIS INC | ZTS | 614 | $103,895 | 0.06% |
| 129 | GENWORTH FINL INC | 37247D106 | 15,090 | $100,650 | 0.06% |
| 130 | HCA HEALTHCARE INC | HCA | 300 | $100,059 | 0.06% |
| 131 | CASELLA WASTE SYS INC | CWST | 1,000 | $98,870 | 0.05% |
| 132 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,250 | $98,798 | 0.05% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 100 | $96,249 | 0.05% |
| 134 | EMERSON ELEC CO | EMR | 1,000 | $95,790 | 0.05% |
| 135 | CORTEVA INC | CTVA | 1,653 | $95,328 | 0.05% |
| 136 | CHUBB LIMITED | CB | 361 | $93,546 | 0.05% |
| 137 | RIVIAN AUTOMOTIVE INC | RIVN | 8,375 | $91,706 | 0.05% |
| 138 | DIREXION SHS ETF TR | 25460E265 | 4,200 | $91,560 | 0.05% |
| 139 | ALPHABET INC | GOOG | 600 | $91,356 | 0.05% |
| 140 | STEEL DYNAMICS INC | STLD | 600 | $88,938 | 0.05% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 501 | $87,704 | 0.05% |
| 142 | BOEING CO | BA-PA | 476 | $86,941 | 0.05% |
| 143 | PROSHARES TR | 74348A467 | 830 | $84,195 | 0.05% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 833 | $82,692 | 0.05% |
| 145 | SUPER MICRO COMPUTER INC | SMCI | 75 | $75,752 | 0.04% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 136 | $75,670 | 0.04% |
| 147 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 605 | $74,960 | 0.04% |
| 148 | ISHARES TR | 46429B267 | 3,192 | $72,682 | 0.04% |
| 149 | NEXTRACKER INC | NXT | 1,273 | $71,632 | 0.04% |
| 150 | FIDELITY COVINGTON TRUST | 316092352 | 1,786 | $68,707 | 0.04% |
| 151 | EBAY INC. | EBAY | 1,300 | $68,614 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908751 | 300 | $68,577 | 0.04% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504 | $68,569 | 0.04% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 344 | $68,164 | 0.04% |
| 155 | FORTUNE BRANDS INNOVATIONS I | FBIN | 800 | $67,736 | 0.04% |
| 156 | METLIFE INC | MET-PF | 900 | $66,699 | 0.04% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 201 | $64,439 | 0.04% |
| 158 | ORACLE CORP | ORCL-PD | 500 | $62,805 | 0.03% |
| 159 | SPDR SER TR | 78464A763 | 475 | $62,339 | 0.03% |
| 160 | METALLUS INC | MTUS | 2,756 | $61,321 | 0.03% |
| 161 | M & T BK CORP | 55261F104 | 416 | $60,524 | 0.03% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 500 | $58,700 | 0.03% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 850 | $55,990 | 0.03% |
| 164 | DAVITA INC | DVA | 400 | $55,220 | 0.03% |
| 165 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 138 | $54,608 | 0.03% |
| 166 | DNP SELECT INCOME FD INC | 23325P104 | 5,991 | $54,338 | 0.03% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 273 | $53,942 | 0.03% |
| 168 | US BANCORP DEL | USB-PS | 1,200 | $53,640 | 0.03% |
| 169 | ISHARES TR | 464287671 | 457 | $53,621 | 0.03% |
| 170 | WEC ENERGY GROUP INC | WEC | 650 | $53,378 | 0.03% |
| 171 | PIMCO ETF TR | 72201R585 | 2,069 | $53,288 | 0.03% |
| 172 | ADOBE INC | ADBE | 105 | $52,983 | 0.03% |
| 173 | DEVON ENERGY CORP NEW | 25179M103 | 1,008 | $50,603 | 0.03% |
| 174 | SHELL PLC | RYDAF | 750 | $50,280 | 0.03% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $49,948 | 0.03% |
| 176 | PAYCOM SOFTWARE INC | PAYC | 250 | $49,753 | 0.03% |
| 177 | CATERPILLAR INC | CAT | 132 | $48,369 | 0.03% |
| 178 | QUALCOMM INC | QCOM | 279 | $47,235 | 0.03% |
| 179 | PORTLAND GEN ELEC CO | 736508847 | 1,100 | $46,200 | 0.03% |
| 180 | EDWARDS LIFESCIENCES CORP | EW | 480 | $45,869 | 0.03% |
| 181 | CORNING INC | GLW | 1,300 | $44,733 | 0.02% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $43,591 | 0.02% |
| 183 | PALO ALTO NETWORKS INC | PANW | 150 | $42,620 | 0.02% |
| 184 | GENMAB A/S | GNMSF | 1,400 | $41,874 | 0.02% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $40,250 | 0.02% |
| 186 | NOVO-NORDISK A S | NONOF | 313 | $40,160 | 0.02% |
| 187 | FORTIVE CORP | FTV | 450 | $38,709 | 0.02% |
| 188 | DUPONT DE NEMOURS INC | DD | 499 | $38,284 | 0.02% |
| 189 | MORGAN STANLEY | MS-PQ | 400 | $37,664 | 0.02% |
| 190 | PAYCHEX INC | PAYX | 300 | $36,840 | 0.02% |
| 191 | GENERAL MLS INC | 370334104 | 525 | $36,734 | 0.02% |
| 192 | VANECK ETF TRUST | 92189H805 | 700 | $35,952 | 0.02% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 500 | $35,440 | 0.02% |
| 194 | GUIDEWIRE SOFTWARE INC | GWRE | 300 | $35,013 | 0.02% |
| 195 | APPLIED MATLS INC | 038222105 | 169 | $34,853 | 0.02% |
| 196 | KELLANOVA | BEKE | 600 | $34,374 | 0.02% |
| 197 | VIATRIS INC | VTRS | 2,841 | $33,917 | 0.02% |
| 198 | ISHARES TR | 464287606 | 370 | $33,763 | 0.02% |
| 199 | BANK AMERICA CORP | 060505104 | 862 | $32,687 | 0.02% |
| 200 | SCHWAB STRATEGIC TR | 808524409 | 425 | $32,292 | 0.02% |
| 201 | PROSHARES TR | 74347X864 | 452 | $31,911 | 0.02% |
| 202 | WP CAREY INC | 92936U109 | 558 | $31,505 | 0.02% |
| 203 | CITIGROUP INC | C-PR | 495 | $31,304 | 0.02% |
| 204 | OPEN TEXT CORP | OTEX | 800 | $31,064 | 0.02% |
| 205 | VERACYTE INC | VCYT | 1,400 | $31,024 | 0.02% |
| 206 | ISHARES TR | 464287507 | 505 | $30,674 | 0.02% |
| 207 | PIMCO ETF TR | 72201R775 | 330 | $30,280 | 0.02% |
| 208 | LAMAR ADVERTISING CO NEW | LAMR | 250 | $29,853 | 0.02% |
| 209 | DIAGEO PLC | DGEAF | 200 | $29,748 | 0.02% |
| 210 | SELECT SECTOR SPDR TR | 81369Y100 | 315 | $29,260 | 0.02% |
| 211 | ELECTRONIC ARTS INC | EA | 220 | $29,187 | 0.02% |
| 212 | SUN LIFE FINANCIAL INC. | SUNFF | 530 | $28,927 | 0.02% |
| 213 | DOW INC | DOW | 499 | $28,907 | 0.02% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $28,810 | 0.02% |
| 215 | ISHARES TR | 464287242 | 263 | $28,646 | 0.02% |
| 216 | DIMENSIONAL ETF TRUST | 25434V104 | 770 | $28,136 | 0.02% |
| 217 | WESTERN UN CO | WU | 2,000 | $27,960 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908363 | 57 | $27,430 | 0.02% |
| 219 | ISHARES TR | 464288810 | 450 | $26,366 | 0.01% |
| 220 | ARM HOLDINGS PLC | 042068205 | 200 | $24,998 | 0.01% |
| 221 | CMS ENERGY CORP | CMS-PC | 400 | $24,136 | 0.01% |
| 222 | ISHARES INC | 46434G855 | 950 | $24,026 | 0.01% |
| 223 | NIKE INC | NKE | 254 | $23,871 | 0.01% |
| 224 | WHEATON PRECIOUS METALS CORP | WPM | 500 | $23,565 | 0.01% |
| 225 | MATADOR RES CO | MTDR | 350 | $23,370 | 0.01% |
| 226 | NETFLIX INC | NFLX | 38 | $23,079 | 0.01% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 300 | $22,908 | 0.01% |
| 228 | ENTERGY CORP NEW | ENO | 200 | $21,136 | 0.01% |
| 229 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $20,827 | 0.01% |
| 230 | APPLOVIN CORP | APP | 300 | $20,766 | 0.01% |
| 231 | ISHARES TR | 46429B697 | 247 | $20,644 | 0.01% |
| 232 | BWX TECHNOLOGIES INC | BWXT | 200 | $20,524 | 0.01% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 100 | $20,509 | 0.01% |
| 234 | WILLIAMS COS INC | 969457100 | 525 | $20,459 | 0.01% |
| 235 | CRISPR THERAPEUTICS AG | CRSP | 300 | $20,448 | 0.01% |
| 236 | NEOGENOMICS INC | NEO | 1,300 | $20,436 | 0.01% |
| 237 | HOVNANIAN ENTERPRISES INC | HOVVB | 130 | $20,402 | 0.01% |
| 238 | MID-AMER APT CMNTYS INC | 59522J103 | 155 | $20,395 | 0.01% |
| 239 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,500 | $19,285 | 0.01% |
| 240 | CONOCOPHILLIPS | COP | 200 | $19,010 | 0.01% |
| 241 | PIMCO ETF TR | 72201R833 | 189 | $19,002 | 0.01% |
| 242 | ALLY FINL INC | 02005N100 | 450 | $18,266 | 0.01% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 75 | $18,170 | 0.01% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 620 | $18,092 | 0.01% |
| 245 | ENBRIDGE INC | ENNPF | 500 | $18,090 | 0.01% |
| 246 | REALTY INCOME CORP | O | 330 | $17,853 | 0.01% |
| 247 | MESABI TR | MSB | 1,000 | $17,700 | 0.01% |
| 248 | STMICROELECTRONICS N V | STMEF | 400 | $17,296 | 0.01% |
| 249 | AGNC INVT CORP | 00123Q104 | 1,730 | $17,127 | 0.01% |
| 250 | COCA COLA CONS INC | COKE | 20 | $16,928 | 0.01% |
| 251 | ISHARES TR | 46429B663 | 150 | $16,532 | 0.01% |
| 252 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,000 | $16,370 | 0.01% |
| 253 | ISHARES TR | 464287804 | 147 | $16,246 | 0.01% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 280 | $16,201 | 0.01% |
| 255 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 100 | $16,199 | 0.01% |
| 256 | SELECT SECTOR SPDR TR | 81369Y506 | 170 | $16,050 | 0.01% |
| 257 | KEYCORP | 493267108 | 1,000 | $15,950 | 0.01% |
| 258 | GDL FD | 361570104 | 2,000 | $15,920 | 0.01% |
| 259 | ISHARES TR | 464287481 | 133 | $15,181 | 0.01% |
| 260 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,500 | $15,180 | 0.01% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C409 | 195 | $15,075 | 0.01% |
| 262 | CONAGRA BRANDS INC | CAG | 500 | $14,820 | 0.01% |
| 263 | CLOUDFLARE INC | NET | 150 | $14,525 | 0.01% |
| 264 | TE CONNECTIVITY LTD | TEL | 100 | $14,524 | 0.01% |
| 265 | DIGI INTL INC | 253798102 | 450 | $14,369 | 0.01% |
| 266 | EVERGY INC | EVRG | 269 | $14,359 | 0.01% |
| 267 | AMGEN INC | AMGN | 50 | $14,216 | 0.01% |
| 268 | MARATHON OIL CORP | MARA | 600 | $13,770 | 0.01% |
| 269 | PHILIP MORRIS INTL INC | 718172109 | 148 | $13,560 | 0.01% |
| 270 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 350 | $13,468 | 0.01% |
| 271 | DIREXION SHS ETF TR | 25459W862 | 100 | $13,403 | 0.01% |
| 272 | DOLLAR TREE INC | DLTR | 100 | $13,315 | 0.01% |
| 273 | ROKU INC | ROKU | 200 | $13,034 | 0.01% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $12,788 | 0.01% |
| 275 | GENERAC HLDGS INC | GNRC | 100 | $12,614 | 0.01% |
| 276 | CONSOL ENERGY INC NEW | 20854L108 | 150 | $12,564 | 0.01% |
| 277 | ISHARES TR | 46429B689 | 176 | $12,475 | 0.01% |
| 278 | DATADOG INC | DDOG | 100 | $12,360 | 0.01% |
| 279 | ISHARES TR | 464287168 | 100 | $12,318 | 0.01% |
| 280 | ISHARES TR | 464287614 | 36 | $12,134 | 0.01% |
| 281 | WASTE CONNECTIONS INC | WCN | 69 | $11,869 | 0.01% |
| 282 | VANGUARD CHARLOTTE FDS | 92203J407 | 241 | $11,855 | 0.01% |
| 283 | CARRIER GLOBAL CORPORATION | CARR | 203 | $11,800 | 0.01% |
| 284 | NOKIA CORP | NOKBF | 2,500 | $11,750 | 0.01% |
| 285 | UBER TECHNOLOGIES INC | UBER | 150 | $11,549 | 0.01% |
| 286 | EXELON CORP | EXC | 300 | $11,271 | 0.01% |
| 287 | PERION NETWORK LTD | PERI | 500 | $11,240 | 0.01% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $11,106 | 0.01% |
| 289 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 550 | $10,830 | 0.01% |
| 290 | TIDAL TR II | 88636J600 | 300 | $10,677 | 0.01% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 34 | $10,207 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y209 | 69 | $10,193 | 0.01% |
| 293 | FIDELITY COVINGTON TRUST | 31609A503 | 329 | $10,048 | 0.01% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $9,875 | 0.01% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C102 | 170 | $9,872 | 0.01% |
| 296 | BANK MONTREAL QUE | 063671101 | 100 | $9,768 | 0.01% |
| 297 | WELLTOWER INC | WELL | 100 | $9,344 | 0.01% |
| 298 | COLUMBIA ETF TR I | 19761L706 | 300 | $9,294 | 0.01% |
| 299 | UNIVERSAL DISPLAY CORP | OLED | 55 | $9,265 | 0.01% |
| 300 | STANLEY BLACK & DECKER INC | SWK | 50 | $9,134 | 0.01% |
| 301 | GLOBAL PARTNERS LP | GLP-PB | 200 | $8,876 | 0.00% |
| 302 | REPUBLIC SVCS INC | 760759100 | 45 | $8,615 | 0.00% |
| 303 | GOLDMAN SACHS ETF TR | NVGLF | 82 | $8,511 | 0.00% |
| 304 | CHEMOURS CO | CC | 323 | $8,482 | 0.00% |
| 305 | ELEVANCE HEALTH INC | ELV | 16 | $8,297 | 0.00% |
| 306 | ISHARES TR | 46432F834 | 119 | $8,075 | 0.00% |
| 307 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100 | $7,980 | 0.00% |
| 308 | APTIV PLC | APTV | 100 | $7,965 | 0.00% |
| 309 | INTERNATIONAL PAPER CO | 460146103 | 200 | $7,804 | 0.00% |
| 310 | SAREPTA THERAPEUTICS INC | SRPT | 60 | $7,768 | 0.00% |
| 311 | BECTON DICKINSON & CO | BDX | 31 | $7,671 | 0.00% |
| 312 | ENDAVA PLC | DAVA | 200 | $7,608 | 0.00% |
| 313 | STARBUCKS CORP | SBUX | 79 | $7,220 | 0.00% |
| 314 | EVERSOURCE ENERGY | ES | 118 | $7,053 | 0.00% |
| 315 | FUTU HLDGS LTD | FUTU | 125 | $6,769 | 0.00% |
| 316 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $6,598 | 0.00% |
| 317 | FLEXSHARES TR | FLEX | 100 | $6,591 | 0.00% |
| 318 | TOYOTA MOTOR CORP | TOYOF | 36 | $6,558 | 0.00% |
| 319 | SPDR GOLD TR | GLD | 31 | $6,465 | 0.00% |
| 320 | CHIMERA INVT CORP | 16934Q208 | 1,385 | $6,385 | 0.00% |
| 321 | ZYNEX INC | 98986M103 | 500 | $6,185 | 0.00% |
| 322 | PROLOGIS INC. | PLDGP | 45 | $5,860 | 0.00% |
| 323 | PRICE T ROWE GROUP INC | TROW | 48 | $5,852 | 0.00% |
| 324 | VERALTO CORP | VLTO | 66 | $5,852 | 0.00% |
| 325 | TERADYNE INC | TER | 50 | $5,642 | 0.00% |
| 326 | SYLVAMO CORP | SLVM | 91 | $5,618 | 0.00% |
| 327 | ASTRAZENECA PLC | AZN | 100 | $5,556 | 0.00% |
| 328 | VANGUARD WORLD FD | 92204A702 | 10 | $5,462 | 0.00% |
| 329 | WISDOMTREE TR | WT | 200 | $5,128 | 0.00% |
| 330 | THE CIGNA GROUP | 125523100 | 14 | $5,085 | 0.00% |
| 331 | TWO HBRS INVT CORP | 90187B804 | 375 | $4,965 | 0.00% |
| 332 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $4,851 | 0.00% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $4,788 | 0.00% |
| 334 | INGEVITY CORP | NGVT | 100 | $4,770 | 0.00% |
| 335 | GEN DIGITAL INC | GENVR | 205 | $4,591 | 0.00% |
| 336 | PNC FINL SVCS GROUP INC | 693475105 | 28 | $4,525 | 0.00% |
| 337 | ALKERMES PLC | ALKS | 150 | $4,343 | 0.00% |
| 338 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29 | $4,306 | 0.00% |
| 339 | BAXTER INTL INC | 071813109 | 100 | $4,274 | 0.00% |
| 340 | ATLANTA BRAVES HLDGS INC | BATRB | 100 | $4,190 | 0.00% |
| 341 | SCHWAB STRATEGIC TR | 808524300 | 44 | $4,080 | 0.00% |
| 342 | ISHARES TR | 46435U853 | 109 | $3,988 | 0.00% |
| 343 | ISHARES INC | 46434G103 | 77 | $3,973 | 0.00% |
| 344 | BJS WHSL CLUB HLDGS INC | 05550J101 | 50 | $3,783 | 0.00% |
| 345 | MCKESSON CORP | MCK | 7 | $3,758 | 0.00% |
| 346 | BOSTON SCIENTIFIC CORP | BSX | 53 | $3,630 | 0.00% |
| 347 | VONTIER CORPORATION | VNT | 80 | $3,629 | 0.00% |
| 348 | HALOZYME THERAPEUTICS INC | HALO | 85 | $3,458 | 0.00% |
| 349 | BOSTON PROPERTIES INC | BXP | 50 | $3,266 | 0.00% |
| 350 | PIMCO INCOME STRATEGY FD II | 72201J104 | 300 | $3,129 | 0.00% |
| 351 | ISHARES TR | 46434V647 | 126 | $2,984 | 0.00% |
| 352 | SCHWAB STRATEGIC TR | 808524763 | 52 | $2,966 | 0.00% |
| 353 | ISHARES TR | 464287655 | 13 | $2,734 | 0.00% |
| 354 | DOXIMITY INC | DOCS | 100 | $2,691 | 0.00% |
| 355 | CLEAN ENERGY FUELS CORP | CLNE | 1,000 | $2,680 | 0.00% |
| 356 | CARDINAL HEALTH INC | CAH | 23 | $2,574 | 0.00% |
| 357 | KRAFT HEINZ CO | KHC | 69 | $2,546 | 0.00% |
| 358 | PAN AMERN SILVER CORP | 697900108 | 159 | $2,398 | 0.00% |
| 359 | AGNICO EAGLE MINES LTD | AEM | 37 | $2,207 | 0.00% |
| 360 | SCHWAB STRATEGIC TR | 808524607 | 38 | $1,871 | 0.00% |
| 361 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $1,809 | 0.00% |
| 362 | ALECTOR INC | ALEC | 300 | $1,806 | 0.00% |
| 363 | ANALOG DEVICES INC | ADI | 9 | $1,780 | 0.00% |
| 364 | PLUG POWER INC | PLUG | 510 | $1,755 | 0.00% |
| 365 | CODEXIS INC | CDXS | 500 | $1,745 | 0.00% |
| 366 | NORTHWEST PIPE CO | NWPX | 50 | $1,734 | 0.00% |
| 367 | ALCOA CORP | AA | 51 | $1,728 | 0.00% |
| 368 | JOHNSON CTLS INTL PLC | G51502105 | 23 | $1,502 | 0.00% |
| 369 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10 | $1,495 | 0.00% |
| 370 | SOFI TECHNOLOGIES INC | SOFI | 200 | $1,460 | 0.00% |
| 371 | TJX COS INC NEW | 872540109 | 13 | $1,318 | 0.00% |
| 372 | ORGANON & CO | OGN | 61 | $1,147 | 0.00% |
| 373 | MODERNA INC | MRNA | 10 | $1,066 | 0.00% |
| 374 | ISHARES TR | 46434V274 | 35 | $1,044 | 0.00% |
| 375 | ALIGHT INC | ALIT | 100 | $985 | 0.00% |
| 376 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $928 | 0.00% |
| 377 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $909 | 0.00% |
| 378 | WARNER BROS DISCOVERY INC | WBD | 100 | $873 | 0.00% |
| 379 | LEGGETT & PLATT INC | LEG | 45 | $862 | 0.00% |
| 380 | EVOLENT HEALTH INC | EVH | 25 | $820 | 0.00% |
| 381 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9 | $818 | 0.00% |
| 382 | ADVANSIX INC | ASIX | 28 | $801 | 0.00% |
| 383 | NOVAGOLD RES INC | 66987E206 | 249 | $747 | 0.00% |
| 384 | BORGWARNER INC | BWA | 18 | $625 | 0.00% |
| 385 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20 | $515 | 0.00% |
| 386 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25 | $443 | 0.00% |
| 387 | DNOW INC | DNOW | 25 | $380 | 0.00% |
| 388 | LUCID GROUP INC | LCID | 100 | $285 | 0.00% |
| 389 | FIRSTENERGY CORP | FE | 7 | $282 | 0.00% |
| 390 | DBV TECHNOLOGIES S A | DBVTF | 300 | $225 | 0.00% |
| 391 | PAYSAFE LIMITED | PSFE | 13 | $205 | 0.00% |
| 392 | KOPIN CORP | KOPN | 100 | $180 | 0.00% |
| 393 | FORD MTR CO DEL | 345370860 | 11 | $152 | 0.00% |
| 394 | KYNDRYL HLDGS INC | KD | 5 | $109 | 0.00% |
| 395 | GENERAL MTRS CO | 37045V100 | 2 | $99 | 0.00% |
| 396 | CEL-SCI CORP | CVM | 40 | $76 | 0.00% |
| 397 | LUMEN TECHNOLOGIES INC | LUMN | 39 | $61 | 0.00% |
| 398 | BRAINSTORM CELL THERAPEUTICS | BCLI | 100 | $56 | 0.00% |
| 399 | CANOPY GROWTH CORP | CGC | 5 | $43 | 0.00% |
| 400 | DXC TECHNOLOGY CO | DXC | 2 | $42 | 0.00% |
| 401 | AURORA CANNABIS INC | ACB | 8 | $35 | 0.00% |
| 402 | NIKOLA CORP | NODK | 10 | $10 | 0.00% |