13F HOLDINGS REPORT
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001214659-24-014242
Total Value
$178.9M
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,409 | $23.0M | 12.84% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 28,583 | $14.6M | 8.14% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 192,758 | $13.6M | 7.63% |
| 4 | APPLE INC | AAPL | 52,194 | $11.0M | 6.14% |
| 5 | PEPSICO INC | PEP | 47,927 | $7.9M | 4.42% |
| 6 | JOHNSON & JOHNSON | JNJ | 37,231 | $5.4M | 3.04% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 11,422 | $5.4M | 2.99% |
| 8 | VEEVA SYS INC | VEEV | 27,532 | $5.0M | 2.82% |
| 9 | ABBOTT LABS | ABLZF | 42,760 | $4.4M | 2.48% |
| 10 | ABBVIE INC | ABBV | 25,664 | $4.4M | 2.46% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,162 | $2.9M | 1.63% |
| 12 | RTX CORPORATION | RTX | 28,007 | $2.8M | 1.57% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,139 | $2.7M | 1.49% |
| 14 | GENERAL DYNAMICS CORP | GD | 7,991 | $2.3M | 1.30% |
| 15 | VISA INC | V | 8,494 | $2.2M | 1.25% |
| 16 | TESLA INC | TSLA | 10,849 | $2.1M | 1.20% |
| 17 | MONDELEZ INTL INC | 609207105 | 31,175 | $2.0M | 1.14% |
| 18 | NVIDIA CORPORATION | NVDA | 16,030 | $2.0M | 1.11% |
| 19 | AMAZON COM INC | AMZN | 10,182 | $2.0M | 1.10% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 75,525 | $1.9M | 1.07% |
| 21 | SMUCKER J M CO | 832696405 | 17,104 | $1.9M | 1.04% |
| 22 | COCA COLA CO | KO | 28,926 | $1.8M | 1.03% |
| 23 | CONSTELLATION BRANDS INC | STZ | 6,650 | $1.7M | 0.96% |
| 24 | RYAN SPECIALTY HOLDINGS INC | RYAN | 29,525 | $1.7M | 0.96% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,340 | $1.5M | 0.82% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,325 | $1.4M | 0.76% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 11,523 | $1.4M | 0.76% |
| 28 | HOME DEPOT INC | HD | 3,942 | $1.4M | 0.76% |
| 29 | ELI LILLY & CO | LLY | 1,449 | $1.3M | 0.73% |
| 30 | ISHARES TR | 46435U135 | 28,541 | $1.3M | 0.73% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,105 | $1.3M | 0.73% |
| 32 | CELESTICA INC | CLS | 20,550 | $1.2M | 0.66% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,519 | $1.2M | 0.66% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,146 | $1.2M | 0.65% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,672 | $1.1M | 0.62% |
| 36 | MERCK & CO INC | MRK | 8,268 | $1.0M | 0.57% |
| 37 | VEECO INSTRS INC DEL | 922417100 | 20,850 | $973,904 | 0.54% |
| 38 | HORMEL FOODS CORP | HRL | 30,685 | $935,594 | 0.52% |
| 39 | TORO CO | TORO | 9,983 | $933,480 | 0.52% |
| 40 | TIMKEN CO | TKR | 12,513 | $919,080 | 0.51% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,136 | $883,201 | 0.49% |
| 42 | BP PLC | BPPFF | 23,403 | $844,847 | 0.47% |
| 43 | 3M CO | MMM | 8,038 | $821,403 | 0.46% |
| 44 | COLGATE PALMOLIVE CO | CL | 8,364 | $811,687 | 0.45% |
| 45 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,960 | $800,298 | 0.45% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 8,925 | $783,080 | 0.44% |
| 47 | TEXAS INSTRS INC | 882508104 | 3,735 | $726,570 | 0.41% |
| 48 | CLOROX CO DEL | CLX | 5,100 | $695,997 | 0.39% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,581 | $653,676 | 0.37% |
| 50 | COOPER COS INC | 216648501 | 7,387 | $644,865 | 0.36% |
| 51 | BLACKSTONE INC | BX | 5,150 | $637,570 | 0.36% |
| 52 | DIREXION SHS ETF TR | 25459Y694 | 6,000 | $605,940 | 0.34% |
| 53 | VITAL FARMS INC | VITL | 12,200 | $570,594 | 0.32% |
| 54 | DEXCOM INC | DXCM | 4,860 | $551,027 | 0.31% |
| 55 | PFIZER INC | PFE | 19,039 | $532,699 | 0.30% |
| 56 | NOVARTIS AG | NVSEF | 4,916 | $523,334 | 0.29% |
| 57 | ISHARES TR | 464287200 | 928 | $507,761 | 0.28% |
| 58 | PAYPAL HLDGS INC | PYPL | 7,632 | $442,883 | 0.25% |
| 59 | KIMBERLY-CLARK CORP | KMB | 3,200 | $442,240 | 0.25% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $422,424 | 0.24% |
| 61 | INVESCO QQQ TR | IVZ | 876 | $419,700 | 0.23% |
| 62 | TRAVELERS COMPANIES INC | TRV | 2,015 | $409,730 | 0.23% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,850 | $394,766 | 0.22% |
| 64 | APA CORPORATION | APA | 13,000 | $382,720 | 0.21% |
| 65 | QUAKER HOUGHTON | 747316107 | 2,200 | $373,340 | 0.21% |
| 66 | LOWES COS INC | 548661107 | 1,620 | $357,145 | 0.20% |
| 67 | FISERV INC | FISV | 2,376 | $354,119 | 0.20% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,740 | $351,932 | 0.20% |
| 69 | QUANTA SVCS INC | 74762E102 | 1,350 | $343,022 | 0.19% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 1,609 | $339,048 | 0.19% |
| 71 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,675 | $322,697 | 0.18% |
| 72 | CVS HEALTH CORP | CVS | 5,249 | $310,006 | 0.17% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,000 | $294,800 | 0.16% |
| 74 | MCDONALDS CORP | MCD | 1,155 | $294,340 | 0.16% |
| 75 | EXXON MOBIL CORP | XOM | 2,492 | $286,885 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,054 | $281,956 | 0.16% |
| 77 | CSX CORP | CSX | 8,400 | $280,980 | 0.16% |
| 78 | MASTERCARD INCORPORATED | MA | 635 | $280,137 | 0.16% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,785 | $279,141 | 0.16% |
| 80 | KOSMOS ENERGY LTD | KOS | 46,000 | $254,840 | 0.14% |
| 81 | HEICO CORP NEW | HEI-A | 1,139 | $254,692 | 0.14% |
| 82 | AT&T INC | T-PC | 13,292 | $254,010 | 0.14% |
| 83 | CONSOLIDATED EDISON INC | ED | 2,800 | $250,376 | 0.14% |
| 84 | META PLATFORMS INC | META | 485 | $244,547 | 0.14% |
| 85 | OGE ENERGY CORP | OGE | 6,600 | $235,620 | 0.13% |
| 86 | GITLAB INC | GTLB | 4,650 | $231,198 | 0.13% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 2,200 | $228,096 | 0.13% |
| 88 | MEDTRONIC PLC | MDT | 2,858 | $224,953 | 0.13% |
| 89 | ALPHABET INC | GOOG | 1,152 | $209,871 | 0.12% |
| 90 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,469 | $208,640 | 0.12% |
| 91 | DANAHER CORPORATION | 235851102 | 800 | $199,880 | 0.11% |
| 92 | DISNEY WALT CO | 254687106 | 1,991 | $197,686 | 0.11% |
| 93 | ENERGY TRANSFER L P | ET-PI | 12,160 | $197,235 | 0.11% |
| 94 | CISCO SYS INC | CSCO | 4,100 | $194,791 | 0.11% |
| 95 | SYSCO CORP | SYY | 2,688 | $191,896 | 0.11% |
| 96 | GENUINE PARTS CO | GPC | 1,367 | $189,083 | 0.11% |
| 97 | COMCAST CORP NEW | CCZ | 4,673 | $182,981 | 0.10% |
| 98 | PERMIAN RESOURCES CORP | PR | 11,100 | $179,265 | 0.10% |
| 99 | EOG RES INC | EOG | 1,400 | $176,218 | 0.10% |
| 100 | ENERSYS | ENS | 1,650 | $170,808 | 0.10% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 979 | $170,160 | 0.10% |
| 102 | FIDELITY COVINGTON TRUST | 31609A107 | 5,889 | $168,203 | 0.09% |
| 103 | UNITED RENTALS INC | URI | 250 | $161,683 | 0.09% |
| 104 | CHECK POINT SOFTWARE TECH LT | M22465104 | 950 | $156,750 | 0.09% |
| 105 | ACM RESH INC | 00108J109 | 6,600 | $152,196 | 0.09% |
| 106 | MICRON TECHNOLOGY INC | MU | 1,150 | $151,260 | 0.08% |
| 107 | ALPHABET INC | GOOG | 801 | $146,868 | 0.08% |
| 108 | LAUDER ESTEE COS INC | 518439104 | 1,380 | $146,832 | 0.08% |
| 109 | WALMART INC | WMT | 2,100 | $142,191 | 0.08% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 135 | $141,889 | 0.08% |
| 111 | GENCO SHIPPING & TRADING LTD | GNK | 6,600 | $140,646 | 0.08% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 650 | $139,549 | 0.08% |
| 113 | PINTEREST INC | PINS | 3,100 | $136,617 | 0.08% |
| 114 | BROADCOM INC | AVGO | 85 | $136,497 | 0.08% |
| 115 | PHILLIPS 66 | PSX | 960 | $135,523 | 0.08% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 340 | $132,984 | 0.07% |
| 117 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,854 | $127,169 | 0.07% |
| 118 | EMERSON ELEC CO | EMR | 1,147 | $126,354 | 0.07% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,969 | $123,303 | 0.07% |
| 120 | ALLIANT ENERGY CORP | LNT | 2,350 | $119,615 | 0.07% |
| 121 | CHEVRON CORP NEW | CVX | 745 | $116,533 | 0.07% |
| 122 | QUALCOMM INC | QCOM | 572 | $114,016 | 0.06% |
| 123 | ONEOK INC NEW | OKE | 1,388 | $113,191 | 0.06% |
| 124 | SOUTHERN CO | SOMN | 1,450 | $112,477 | 0.06% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 800 | $109,480 | 0.06% |
| 126 | INTEL CORP | INTC | 3,500 | $108,395 | 0.06% |
| 127 | ORACLE CORP | ORCL-PD | 761 | $107,453 | 0.06% |
| 128 | ZOETIS INC | ZTS | 614 | $106,443 | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908744 | 656 | $105,258 | 0.06% |
| 130 | ALLSTATE CORP | ALL-PJ | 648 | $103,460 | 0.06% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 1,075 | $102,835 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908736 | 273 | $102,225 | 0.06% |
| 133 | GENWORTH FINL INC | 37247D106 | 15,090 | $100,650 | 0.06% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 617 | $100,084 | 0.06% |
| 135 | CASELLA WASTE SYS INC | CWST | 1,000 | $99,220 | 0.06% |
| 136 | HCA HEALTHCARE INC | HCA | 300 | $96,384 | 0.05% |
| 137 | RIVIAN AUTOMOTIVE INC | RIVN | 7,175 | $96,289 | 0.05% |
| 138 | DORIAN LPG LTD | LPG | 2,285 | $95,883 | 0.05% |
| 139 | CHUBB LIMITED | CB | 361 | $92,084 | 0.05% |
| 140 | VANGUARD INDEX FDS | 922908751 | 420 | $91,577 | 0.05% |
| 141 | DIREXION SHS ETF TR | 25460E265 | 4,200 | $91,560 | 0.05% |
| 142 | DAVITA INC | DVA | 657 | $91,040 | 0.05% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 2,177 | $89,779 | 0.05% |
| 144 | CORTEVA INC | CTVA | 1,653 | $89,163 | 0.05% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 501 | $87,704 | 0.05% |
| 146 | GE AEROSPACE | 369604301 | 549 | $87,275 | 0.05% |
| 147 | BOEING CO | BA-PA | 476 | $86,941 | 0.05% |
| 148 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,100 | $82,041 | 0.05% |
| 149 | ALCON AG | ALC | 902 | $80,350 | 0.04% |
| 150 | OTIS WORLDWIDE CORP | OTIS | 833 | $80,185 | 0.04% |
| 151 | MANULIFE FINL CORP | 56501R106 | 3,000 | $79,860 | 0.04% |
| 152 | PROSHARES TR | 74348A467 | 830 | $79,811 | 0.04% |
| 153 | PIMCO ETF TR | 72201R585 | 3,049 | $78,167 | 0.04% |
| 154 | STEEL DYNAMICS INC | STLD | 600 | $77,700 | 0.04% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 201 | $77,021 | 0.04% |
| 156 | FIDELITY COVINGTON TRUST | 316092352 | 1,786 | $75,798 | 0.04% |
| 157 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 605 | $74,590 | 0.04% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 136 | $72,771 | 0.04% |
| 159 | METLIFE INC | MET-PF | 1,019 | $71,524 | 0.04% |
| 160 | EBAY INC. | EBAY | 1,300 | $69,836 | 0.04% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 347 | $69,544 | 0.04% |
| 162 | M & T BK CORP | 55261F104 | 420 | $63,564 | 0.04% |
| 163 | SUPER MICRO COMPUTER INC | SMCI | 75 | $61,451 | 0.03% |
| 164 | CORNING INC | GLW | 1,575 | $61,189 | 0.03% |
| 165 | SPDR SER TR | 78464A763 | 475 | $60,411 | 0.03% |
| 166 | PRUDENTIAL FINL INC | PUKPF | 500 | $58,595 | 0.03% |
| 167 | ADOBE INC | ADBE | 105 | $58,332 | 0.03% |
| 168 | ISHARES TR | 464287671 | 457 | $58,319 | 0.03% |
| 169 | WEC ENERGY GROUP INC | WEC | 740 | $58,060 | 0.03% |
| 170 | FLEX LTD | FLEX | 1,950 | $57,506 | 0.03% |
| 171 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,500 | $56,875 | 0.03% |
| 172 | METALLUS INC | MTUS | 2,756 | $55,864 | 0.03% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 850 | $55,208 | 0.03% |
| 174 | SHELL PLC | RYDAF | 750 | $54,135 | 0.03% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 273 | $53,066 | 0.03% |
| 176 | FORTUNE BRANDS INNOVATIONS I | FBIN | 800 | $51,952 | 0.03% |
| 177 | PALO ALTO NETWORKS INC | PANW | 150 | $50,852 | 0.03% |
| 178 | DNP SELECT INCOME FD INC | 23325P104 | 5,991 | $49,246 | 0.03% |
| 179 | MORGAN STANLEY | MS-PQ | 496 | $48,206 | 0.03% |
| 180 | DEVON ENERGY CORP NEW | 25179M103 | 1,011 | $47,944 | 0.03% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $47,738 | 0.03% |
| 182 | US BANCORP DEL | USB-PS | 1,200 | $47,640 | 0.03% |
| 183 | PORTLAND GEN ELEC CO | 736508847 | 1,100 | $47,564 | 0.03% |
| 184 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 138 | $45,456 | 0.03% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 480 | $44,338 | 0.02% |
| 186 | CATERPILLAR INC | CAT | 132 | $43,969 | 0.02% |
| 187 | CITIGROUP INC | C-PR | 680 | $43,153 | 0.02% |
| 188 | DYNATRACE INC | DT | 950 | $42,503 | 0.02% |
| 189 | SPDR SER TR | 78468R663 | 459 | $42,127 | 0.02% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $41,475 | 0.02% |
| 191 | GUIDEWIRE SOFTWARE INC | GWRE | 300 | $41,367 | 0.02% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 526 | $40,507 | 0.02% |
| 193 | DUPONT DE NEMOURS INC | DD | 499 | $40,191 | 0.02% |
| 194 | PIMCO ETF TR | 72201R775 | 440 | $40,084 | 0.02% |
| 195 | APPLIED MATLS INC | 038222105 | 169 | $39,882 | 0.02% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 84 | $37,367 | 0.02% |
| 197 | KIRBY CORP | KEX | 310 | $37,116 | 0.02% |
| 198 | DUOLINGO INC | DUOL | 174 | $36,309 | 0.02% |
| 199 | CAVA GROUP INC | CAVA | 388 | $35,987 | 0.02% |
| 200 | PROCEPT BIOROBOTICS CORP | PRCT | 588 | $35,921 | 0.02% |
| 201 | PAYCOM SOFTWARE INC | PAYC | 250 | $35,760 | 0.02% |
| 202 | PAYCHEX INC | PAYX | 300 | $35,568 | 0.02% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $35,544 | 0.02% |
| 204 | GENMAB A/S | GNMSF | 1,400 | $35,182 | 0.02% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 500 | $34,980 | 0.02% |
| 206 | PROSHARES TR | 74347X864 | 452 | $34,757 | 0.02% |
| 207 | KELLANOVA | BEKE | 600 | $34,608 | 0.02% |
| 208 | BANK AMERICA CORP | 060505104 | 862 | $34,282 | 0.02% |
| 209 | SELECT SECTOR SPDR TR | 81369Y308 | 439 | $33,619 | 0.02% |
| 210 | FORTIVE CORP | FTV | 450 | $33,345 | 0.02% |
| 211 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,500 | $33,255 | 0.02% |
| 212 | GENERAL MLS INC | 370334104 | 525 | $33,212 | 0.02% |
| 213 | PAN AMERN SILVER CORP | 697900108 | 1,659 | $32,981 | 0.02% |
| 214 | ISHARES TR | 464287606 | 370 | $32,601 | 0.02% |
| 215 | XYLEM INC | XYL | 240 | $32,551 | 0.02% |
| 216 | CMS ENERGY CORP | CMS-PC | 539 | $32,087 | 0.02% |
| 217 | SCHWAB STRATEGIC TR | 808524409 | 425 | $31,484 | 0.02% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $31,325 | 0.02% |
| 219 | WP CAREY INC | 92936U109 | 558 | $30,729 | 0.02% |
| 220 | ELECTRONIC ARTS INC | EA | 220 | $30,653 | 0.02% |
| 221 | VIATRIS INC | VTRS | 2,841 | $30,202 | 0.02% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $29,945 | 0.02% |
| 223 | LAMAR ADVERTISING CO NEW | LAMR | 250 | $29,883 | 0.02% |
| 224 | VANECK ETF TRUST | 92189H805 | 700 | $29,764 | 0.02% |
| 225 | CONOCOPHILLIPS | COP | 260 | $29,739 | 0.02% |
| 226 | ISHARES TR | 464287507 | 505 | $29,553 | 0.02% |
| 227 | DIMENSIONAL ETF TRUST | 25434V104 | 770 | $28,867 | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908363 | 57 | $28,538 | 0.02% |
| 229 | ISHARES TR | 464287242 | 263 | $28,173 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 307 | $27,983 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y100 | 315 | $27,818 | 0.02% |
| 232 | DOW INC | DOW | 499 | $26,472 | 0.01% |
| 233 | ISHARES INC | 46434G855 | 950 | $26,230 | 0.01% |
| 234 | WHEATON PRECIOUS METALS CORP | WPM | 500 | $26,210 | 0.01% |
| 235 | VERACYTE INC | VCYT | 1,200 | $26,004 | 0.01% |
| 236 | SUN LIFE FINANCIAL INC. | SUNFF | 530 | $25,965 | 0.01% |
| 237 | GALLAGHER ARTHUR J & CO | 363576109 | 100 | $25,931 | 0.01% |
| 238 | NETFLIX INC | NFLX | 38 | $25,620 | 0.01% |
| 239 | REALTY INCOME CORP | O | 479 | $25,301 | 0.01% |
| 240 | ISHARES TR | 464288810 | 450 | $25,218 | 0.01% |
| 241 | DIAGEO PLC | DGEAF | 200 | $25,216 | 0.01% |
| 242 | WESTERN UN CO | WU | 2,000 | $24,440 | 0.01% |
| 243 | OPEN TEXT CORP | OTEX | 800 | $24,032 | 0.01% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C409 | 295 | $22,796 | 0.01% |
| 245 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $22,623 | 0.01% |
| 246 | WILLIAMS COS INC | 969457100 | 525 | $22,313 | 0.01% |
| 247 | MID-AMER APT CMNTYS INC | 59522J103 | 155 | $22,105 | 0.01% |
| 248 | COCA COLA CONS INC | COKE | 20 | $21,700 | 0.01% |
| 249 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,500 | $21,595 | 0.01% |
| 250 | ENTERGY CORP NEW | ENO | 200 | $21,400 | 0.01% |
| 251 | SPDR SER TR | 78468R622 | 225 | $21,211 | 0.01% |
| 252 | KINROSS GOLD CORP | KGCRF | 2,500 | $20,800 | 0.01% |
| 253 | ISHARES TR | 46429B697 | 247 | $20,738 | 0.01% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 100 | $20,494 | 0.01% |
| 255 | WILLIAMS SONOMA INC | WSM | 70 | $19,766 | 0.01% |
| 256 | AIR PRODS & CHEMS INC | AIIR | 75 | $19,354 | 0.01% |
| 257 | NIKE INC | NKE | 254 | $19,144 | 0.01% |
| 258 | PIMCO ETF TR | 72201R833 | 189 | $19,023 | 0.01% |
| 259 | HOVNANIAN ENTERPRISES INC | HOVVB | 130 | $18,450 | 0.01% |
| 260 | RUBRIK INC. | RBRK | 600 | $18,396 | 0.01% |
| 261 | SELECT SECTOR SPDR TR | 81369Y852 | 214 | $18,331 | 0.01% |
| 262 | NEOGENOMICS INC | NEO | 1,300 | $18,031 | 0.01% |
| 263 | ENTERPRISE PRODS PARTNERS L | 293792107 | 620 | $17,968 | 0.01% |
| 264 | ISHARES TR | 46429B663 | 165 | $17,936 | 0.01% |
| 265 | ALLY FINL INC | 02005N100 | 450 | $17,852 | 0.01% |
| 266 | ENBRIDGE INC | ENNPF | 500 | $17,795 | 0.01% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C102 | 300 | $17,397 | 0.01% |
| 268 | MESABI TR | MSB | 1,000 | $17,230 | 0.01% |
| 269 | ARIS MNG CORP | 04040Y109 | 4,500 | $16,920 | 0.01% |
| 270 | AGNC INVT CORP | 00123Q104 | 1,730 | $16,504 | 0.01% |
| 271 | KEYCORP | 493267108 | 1,000 | $15,950 | 0.01% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 280 | $15,870 | 0.01% |
| 273 | STMICROELECTRONICS N V | STMEF | 400 | $15,712 | 0.01% |
| 274 | GDL FD | 361570104 | 2,000 | $15,680 | 0.01% |
| 275 | ISHARES TR | 464287804 | 147 | $15,679 | 0.01% |
| 276 | AMGEN INC | AMGN | 50 | $15,623 | 0.01% |
| 277 | CONSOL ENERGY INC NEW | 20854L108 | 150 | $15,305 | 0.01% |
| 278 | TE CONNECTIVITY LTD | TEL | 100 | $15,043 | 0.01% |
| 279 | PHILIP MORRIS INTL INC | 718172109 | 148 | $14,997 | 0.01% |
| 280 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 100 | $14,902 | 0.01% |
| 281 | ISHARES TR | 464287481 | 133 | $14,677 | 0.01% |
| 282 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 872 | $14,676 | 0.01% |
| 283 | DIREXION SHS ETF TR | 25459W862 | 100 | $14,607 | 0.01% |
| 284 | EVERGY INC | EVRG | 269 | $14,249 | 0.01% |
| 285 | CONAGRA BRANDS INC | CAG | 500 | $14,210 | 0.01% |
| 286 | MARATHON OIL CORP | MARA | 600 | $13,770 | 0.01% |
| 287 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 350 | $13,276 | 0.01% |
| 288 | GENERAC HLDGS INC | GNRC | 100 | $13,222 | 0.01% |
| 289 | ISHARES TR | 464287614 | 36 | $13,122 | 0.01% |
| 290 | DATADOG INC | DDOG | 100 | $12,969 | 0.01% |
| 291 | CARRIER GLOBAL CORPORATION | CARR | 203 | $12,805 | 0.01% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $12,788 | 0.01% |
| 293 | CLOUDFLARE INC | NET | 150 | $12,425 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y886 | 180 | $12,265 | 0.01% |
| 295 | ISHARES TR | 46429B689 | 176 | $12,206 | 0.01% |
| 296 | WASTE CONNECTIONS INC | WCN | 69 | $12,100 | 0.01% |
| 297 | ISHARES TR | 464287168 | 100 | $12,098 | 0.01% |
| 298 | ROKU INC | ROKU | 200 | $11,986 | 0.01% |
| 299 | NOKIA CORP | NOKBF | 2,500 | $11,750 | 0.01% |
| 300 | AURORA CANNABIS INC | ACB | 2,508 | $11,587 | 0.01% |
| 301 | UNIVERSAL DISPLAY CORP | OLED | 55 | $11,564 | 0.01% |
| 302 | TIDAL TR II | 88636J600 | 300 | $11,193 | 0.01% |
| 303 | TRANE TECHNOLOGIES PLC | TT | 34 | $11,184 | 0.01% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $11,058 | 0.01% |
| 305 | IRON MTN INC DEL | 46284V101 | 123 | $11,023 | 0.01% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $10,992 | 0.01% |
| 307 | UBER TECHNOLOGIES INC | UBER | 150 | $10,902 | 0.01% |
| 308 | ECOLAB INC | ECL | 45 | $10,710 | 0.01% |
| 309 | DOLLAR TREE INC | DLTR | 100 | $10,677 | 0.01% |
| 310 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 550 | $10,483 | 0.01% |
| 311 | WELLTOWER INC | WELL | 100 | $10,425 | 0.01% |
| 312 | EXELON CORP | EXC | 300 | $10,383 | 0.01% |
| 313 | DIGI INTL INC | 253798102 | 450 | $10,319 | 0.01% |
| 314 | VANECK ETF TRUST | 92189F106 | 300 | $10,179 | 0.01% |
| 315 | ARCHROCK INC | AROC | 500 | $10,110 | 0.01% |
| 316 | SELECT SECTOR SPDR TR | 81369Y209 | 69 | $10,057 | 0.01% |
| 317 | ETFIS SER TR I | 26923G707 | 450 | $10,044 | 0.01% |
| 318 | FIDELITY COVINGTON TRUST | 31609A503 | 330 | $9,715 | 0.01% |
| 319 | COLUMBIA ETF TR I | 19761L706 | 300 | $9,681 | 0.01% |
| 320 | SAREPTA THERAPEUTICS INC | SRPT | 60 | $9,480 | 0.01% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 265 | $9,140 | 0.01% |
| 322 | STANLEY BLACK & DECKER INC | SWK | 50 | $9,134 | 0.01% |
| 323 | GLOBAL PARTNERS LP | GLP-PB | 200 | $9,126 | 0.01% |
| 324 | GOLDMAN SACHS ETF TR | NVGLF | 82 | $8,770 | 0.00% |
| 325 | REPUBLIC SVCS INC | 760759100 | 45 | $8,745 | 0.00% |
| 326 | ELEVANCE HEALTH INC | ELV | 16 | $8,670 | 0.00% |
| 327 | VERTIV HOLDINGS CO | VRT | 100 | $8,659 | 0.00% |
| 328 | INTERNATIONAL PAPER CO | 460146103 | 200 | $8,630 | 0.00% |
| 329 | DTE ENERGY CO | DTK | 77 | $8,548 | 0.00% |
| 330 | MPLX LP | MPLXP | 200 | $8,518 | 0.00% |
| 331 | BANK MONTREAL QUE | 063671101 | 100 | $8,385 | 0.00% |
| 332 | NURIX THERAPEUTICS INC | NRIX | 400 | $8,348 | 0.00% |
| 333 | SELECT SECTOR SPDR TR | 81369Y860 | 215 | $8,258 | 0.00% |
| 334 | FUTU HLDGS LTD | FUTU | 125 | $8,201 | 0.00% |
| 335 | ISHARES TR | 46432F834 | 119 | $8,040 | 0.00% |
| 336 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100 | $7,980 | 0.00% |
| 337 | VANGUARD BD INDEX FDS | 921937819 | 106 | $7,938 | 0.00% |
| 338 | VANGUARD BD INDEX FDS | 921937835 | 110 | $7,926 | 0.00% |
| 339 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $7,845 | 0.00% |
| 340 | ALAMOS GOLD INC NEW | AGI | 500 | $7,840 | 0.00% |
| 341 | VICI PPTYS INC | 925652109 | 259 | $7,418 | 0.00% |
| 342 | TERADYNE INC | TER | 50 | $7,415 | 0.00% |
| 343 | CHEMOURS CO | CC | 323 | $7,290 | 0.00% |
| 344 | BECTON DICKINSON & CO | BDX | 31 | $7,245 | 0.00% |
| 345 | APTIV PLC | APTV | 100 | $7,042 | 0.00% |
| 346 | SPDR GOLD TR | GLD | 31 | $6,757 | 0.00% |
| 347 | EVERSOURCE ENERGY | ES | 118 | $6,692 | 0.00% |
| 348 | FLEXSHARES TR | FLEX | 100 | $6,651 | 0.00% |
| 349 | TILRAY BRANDS INC | TLRY | 4,000 | $6,640 | 0.00% |
| 350 | TOYOTA MOTOR CORP | TOYOF | 36 | $6,558 | 0.00% |
| 351 | VERALTO CORP | VLTO | 66 | $6,301 | 0.00% |
| 352 | SYLVAMO CORP | SLVM | 91 | $6,243 | 0.00% |
| 353 | VANGUARD WORLD FD | 92204A702 | 10 | $6,006 | 0.00% |
| 354 | CHIMERA INVT CORP | 16934Q802 | 461 | $5,901 | 0.00% |
| 355 | ENDAVA PLC | DAVA | 200 | $5,848 | 0.00% |
| 356 | ASTRAZENECA PLC | AZN | 100 | $5,556 | 0.00% |
| 357 | PRICE T ROWE GROUP INC | TROW | 48 | $5,535 | 0.00% |
| 358 | STARBUCKS CORP | SBUX | 69 | $5,372 | 0.00% |
| 359 | SENTINELONE INC | S | 250 | $5,263 | 0.00% |
| 360 | GEN DIGITAL INC | GENVR | 206 | $5,146 | 0.00% |
| 361 | PROLOGIS INC. | PLDGP | 45 | $5,054 | 0.00% |
| 362 | WISDOMTREE TR | WT | 200 | $5,026 | 0.00% |
| 363 | TWO HBRS INVT CORP | 90187B804 | 375 | $4,954 | 0.00% |
| 364 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $4,706 | 0.00% |
| 365 | ZYNEX INC | 98986M103 | 500 | $4,660 | 0.00% |
| 366 | THE CIGNA GROUP | 125523100 | 14 | $4,628 | 0.00% |
| 367 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29 | $4,509 | 0.00% |
| 368 | HALOZYME THERAPEUTICS INC | HALO | 85 | $4,451 | 0.00% |
| 369 | SCHWAB STRATEGIC TR | 808524300 | 44 | $4,437 | 0.00% |
| 370 | INGEVITY CORP | NGVT | 100 | $4,371 | 0.00% |
| 371 | PNC FINL SVCS GROUP INC | 693475105 | 28 | $4,353 | 0.00% |
| 372 | ALKERMES PLC | ALKS | 150 | $4,343 | 0.00% |
| 373 | ATLANTA BRAVES HLDGS INC | BATRB | 100 | $4,133 | 0.00% |
| 374 | ISHARES INC | 46434G103 | 77 | $4,122 | 0.00% |
| 375 | MCKESSON CORP | MCK | 7 | $4,088 | 0.00% |
| 376 | ISHARES TR | 46435U853 | 109 | $3,955 | 0.00% |
| 377 | BAXTER INTL INC | 071813109 | 100 | $3,345 | 0.00% |
| 378 | PIMCO INCOME STRATEGY FD II | 72201J104 | 300 | $3,129 | 0.00% |
| 379 | BOSTON PROPERTIES INC | BXP | 50 | $3,078 | 0.00% |
| 380 | VONTIER CORPORATION | VNT | 80 | $3,056 | 0.00% |
| 381 | ISHARES TR | 46434V647 | 126 | $2,930 | 0.00% |
| 382 | SCHWAB STRATEGIC TR | 808524763 | 52 | $2,856 | 0.00% |
| 383 | DOXIMITY INC | DOCS | 100 | $2,797 | 0.00% |
| 384 | CLEAN ENERGY FUELS CORP | CLNE | 1,000 | $2,670 | 0.00% |
| 385 | ISHARES TR | 464287655 | 13 | $2,638 | 0.00% |
| 386 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10 | $2,430 | 0.00% |
| 387 | AGNICO EAGLE MINES LTD | AEM | 37 | $2,420 | 0.00% |
| 388 | CARDINAL HEALTH INC | CAH | 23 | $2,261 | 0.00% |
| 389 | KRAFT HEINZ CO | KHC | 69 | $2,223 | 0.00% |
| 390 | ANALOG DEVICES INC | ADI | 9 | $2,054 | 0.00% |
| 391 | ALCOA CORP | AA | 51 | $2,040 | 0.00% |
| 392 | NOVO-NORDISK A S | NONOF | 13 | $1,823 | 0.00% |
| 393 | SCHWAB STRATEGIC TR | 808524607 | 38 | $1,803 | 0.00% |
| 394 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $1,800 | 0.00% |
| 395 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $1,764 | 0.00% |
| 396 | NORTHWEST PIPE CO | NWPX | 50 | $1,699 | 0.00% |
| 397 | CODEXIS INC | CDXS | 500 | $1,550 | 0.00% |
| 398 | JOHNSON CTLS INTL PLC | G51502105 | 23 | $1,529 | 0.00% |
| 399 | TJX COS INC NEW | 872540109 | 13 | $1,431 | 0.00% |
| 400 | ALECTOR INC | ALEC | 300 | $1,362 | 0.00% |
| 401 | SOFI TECHNOLOGIES INC | SOFI | 200 | $1,322 | 0.00% |
| 402 | PLUG POWER INC | PLUG | 510 | $1,189 | 0.00% |
| 403 | MODERNA INC | MRNA | 10 | $1,188 | 0.00% |
| 404 | ISHARES TR | 46434V274 | 35 | $1,023 | 0.00% |
| 405 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $947 | 0.00% |
| 406 | NOVAGOLD RES INC | 66987E206 | 249 | $862 | 0.00% |
| 407 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $780 | 0.00% |
| 408 | WARNER BROS DISCOVERY INC | WBD | 100 | $744 | 0.00% |
| 409 | ALIGHT INC | ALIT | 100 | $738 | 0.00% |
| 410 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9 | $701 | 0.00% |
| 411 | ADVANSIX INC | ASIX | 28 | $642 | 0.00% |
| 412 | BORGWARNER INC | BWA | 18 | $580 | 0.00% |
| 413 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20 | $541 | 0.00% |
| 414 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25 | $529 | 0.00% |
| 415 | LEGGETT & PLATT INC | LEG | 45 | $516 | 0.00% |
| 416 | EVOLENT HEALTH INC | EVH | 25 | $478 | 0.00% |
| 417 | DNOW INC | DNOW | 25 | $343 | 0.00% |
| 418 | FIRSTENERGY CORP | FE | 7 | $283 | 0.00% |
| 419 | LUCID GROUP INC | LCID | 100 | $261 | 0.00% |
| 420 | DBV TECHNOLOGIES S A | DBVTF | 300 | $240 | 0.00% |
| 421 | FORD MTR CO DEL | 345370860 | 11 | $134 | 0.00% |
| 422 | KYNDRYL HLDGS INC | KD | 5 | $132 | 0.00% |
| 423 | GENERAL MTRS CO | 37045V100 | 2 | $102 | 0.00% |
| 424 | KOPIN CORP | KOPN | 100 | $84 | 0.00% |
| 425 | CEL-SCI CORP | CVM | 40 | $46 | 0.00% |
| 426 | LUMEN TECHNOLOGIES INC | LUMN | 39 | $43 | 0.00% |
| 427 | DXC TECHNOLOGY CO | DXC | 2 | $38 | 0.00% |
| 428 | BRAINSTORM CELL THERAPEUTICS | BCLI | 100 | $34 | 0.00% |
| 429 | CANOPY GROWTH CORP | CGC | 5 | $32 | 0.00% |