13F HOLDINGS REPORT
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019213
Total Value
$188.2M
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,489 | $21.7M | 11.54% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 27,918 | $16.3M | 8.67% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 190,463 | $16.1M | 8.55% |
| 4 | APPLE INC | AAPL | 51,830 | $12.1M | 6.42% |
| 5 | PEPSICO INC | PEP | 46,429 | $7.9M | 4.20% |
| 6 | JOHNSON & JOHNSON | JNJ | 35,949 | $5.8M | 3.10% |
| 7 | VEEVA SYS INC | VEEV | 26,697 | $5.6M | 2.98% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 11,246 | $5.2M | 2.78% |
| 9 | ABBVIE INC | ABBV | 25,439 | $5.0M | 2.67% |
| 10 | ABBOTT LABS | ABLZF | 42,760 | $4.9M | 2.59% |
| 11 | RTX CORPORATION | RTX | 30,007 | $3.6M | 1.93% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,162 | $3.3M | 1.75% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 75,575 | $2.8M | 1.49% |
| 14 | TESLA INC | TSLA | 10,594 | $2.8M | 1.47% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,016 | $2.7M | 1.42% |
| 16 | GENERAL DYNAMICS CORP | GD | 7,991 | $2.4M | 1.28% |
| 17 | VISA INC | V | 8,494 | $2.3M | 1.24% |
| 18 | MONDELEZ INTL INC | 609207105 | 31,176 | $2.3M | 1.22% |
| 19 | NVIDIA CORPORATION | NVDA | 17,899 | $2.2M | 1.15% |
| 20 | COCA COLA CO | KO | 28,506 | $2.0M | 1.09% |
| 21 | RYAN SPECIALTY HOLDINGS INC | RYAN | 29,625 | $2.0M | 1.05% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,725 | $1.9M | 1.02% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,000 | $1.8M | 0.93% |
| 24 | CONSTELLATION BRANDS INC | STZ | 6,650 | $1.7M | 0.91% |
| 25 | SMUCKER J M CO | 832696405 | 13,635 | $1.7M | 0.88% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,190 | $1.6M | 0.87% |
| 27 | HOME DEPOT INC | HD | 3,836 | $1.6M | 0.83% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,205 | $1.4M | 0.76% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 10,939 | $1.4M | 0.75% |
| 30 | ISHARES TR | 46435U135 | 28,741 | $1.4M | 0.74% |
| 31 | ELI LILLY & CO | LLY | 1,409 | $1.2M | 0.66% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,045 | $1.2M | 0.62% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,372 | $1.1M | 0.59% |
| 34 | 3M CO | MMM | 8,063 | $1.1M | 0.59% |
| 35 | CELESTICA INC | CLS | 20,500 | $1.0M | 0.56% |
| 36 | AMAZON COM INC | AMZN | 5,507 | $1.0M | 0.55% |
| 37 | HORMEL FOODS CORP | HRL | 30,685 | $972,723 | 0.52% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 9,125 | $936,225 | 0.50% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,960 | $936,176 | 0.50% |
| 40 | TIMKEN CO | TKR | 12,513 | $919,080 | 0.49% |
| 41 | COLGATE PALMOLIVE CO | CL | 8,364 | $868,314 | 0.46% |
| 42 | TORO CO | TORO | 9,983 | $865,797 | 0.46% |
| 43 | HONEYWELL INTL INC | 438516106 | 4,136 | $854,953 | 0.45% |
| 44 | MERCK & CO INC | MRK | 7,468 | $848,066 | 0.45% |
| 45 | CLOROX CO DEL | CLX | 5,100 | $830,841 | 0.44% |
| 46 | BLACKSTONE INC | BX | 5,150 | $788,620 | 0.42% |
| 47 | DIREXION SHS ETF TR | 25459Y694 | 6,000 | $778,740 | 0.41% |
| 48 | TEXAS INSTRS INC | 882508104 | 3,735 | $771,539 | 0.41% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,791 | $750,919 | 0.40% |
| 50 | COOPER COS INC | 216648501 | 6,785 | $748,696 | 0.40% |
| 51 | PAYPAL HLDGS INC | PYPL | 7,632 | $595,522 | 0.32% |
| 52 | ISHARES TR | 464287200 | 1,002 | $577,902 | 0.31% |
| 53 | NOVARTIS AG | NVSEF | 4,916 | $565,413 | 0.30% |
| 54 | PFIZER INC | PFE | 18,739 | $542,294 | 0.29% |
| 55 | TRAVELERS COMPANIES INC | TRV | 2,015 | $471,752 | 0.25% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $460,640 | 0.24% |
| 57 | KIMBERLY-CLARK CORP | KMB | 3,200 | $455,296 | 0.24% |
| 58 | FISERV INC | FISV | 2,376 | $426,848 | 0.23% |
| 59 | GEN DIGITAL INC | GENVR | 15,507 | $425,357 | 0.23% |
| 60 | QUANTA SVCS INC | 74762E102 | 1,350 | $402,503 | 0.21% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 1,850 | $384,145 | 0.20% |
| 62 | QUAKER HOUGHTON | 747316107 | 2,200 | $370,678 | 0.20% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,740 | $366,896 | 0.19% |
| 64 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,500 | $361,150 | 0.19% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 1,609 | $358,952 | 0.19% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,000 | $356,840 | 0.19% |
| 67 | INVESCO QQQ TR | IVZ | 726 | $354,339 | 0.19% |
| 68 | MCDONALDS CORP | MCD | 1,155 | $351,709 | 0.19% |
| 69 | DEXCOM INC | DXCM | 4,860 | $325,814 | 0.17% |
| 70 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,550 | $319,011 | 0.17% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 2,735 | $315,346 | 0.17% |
| 72 | MASTERCARD INCORPORATED | MA | 635 | $313,563 | 0.17% |
| 73 | CVS HEALTH CORP | CVS | 4,949 | $311,193 | 0.17% |
| 74 | LOWES COS INC | 548661107 | 1,107 | $299,831 | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,054 | $298,451 | 0.16% |
| 76 | HEICO CORP NEW | HEI-A | 1,139 | $297,826 | 0.16% |
| 77 | AT&T INC | T-PC | 13,292 | $292,424 | 0.16% |
| 78 | EXXON MOBIL CORP | XOM | 2,492 | $292,119 | 0.16% |
| 79 | CONSOLIDATED EDISON INC | ED | 2,800 | $291,564 | 0.15% |
| 80 | CSX CORP | CSX | 8,400 | $290,052 | 0.15% |
| 81 | HESS MIDSTREAM LP | HESM | 8,050 | $283,924 | 0.15% |
| 82 | INTEL CORP | INTC | 12,000 | $281,520 | 0.15% |
| 83 | OGE ENERGY CORP | OGE | 6,600 | $270,732 | 0.14% |
| 84 | MEDTRONIC PLC | MDT | 2,808 | $252,804 | 0.13% |
| 85 | NETFLIX INC | NFLX | 333 | $236,160 | 0.13% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 2,200 | $230,384 | 0.12% |
| 87 | META PLATFORMS INC | META | 395 | $226,114 | 0.12% |
| 88 | DANAHER CORPORATION | 235851102 | 800 | $222,416 | 0.12% |
| 89 | CISCO SYS INC | CSCO | 4,100 | $218,202 | 0.12% |
| 90 | SYSCO CORP | SYY | 2,688 | $209,825 | 0.11% |
| 91 | UNITED RENTALS INC | URI | 250 | $202,433 | 0.11% |
| 92 | ENERGY TRANSFER L P | ET-PI | 12,160 | $195,168 | 0.10% |
| 93 | GENUINE PARTS CO | GPC | 1,367 | $190,943 | 0.10% |
| 94 | COMCAST CORP NEW | CCZ | 4,529 | $189,162 | 0.10% |
| 95 | DISNEY WALT CO | 254687106 | 1,951 | $187,667 | 0.10% |
| 96 | NISOURCE INC | NI | 5,400 | $187,110 | 0.10% |
| 97 | EOG RES INC | EOG | 1,400 | $172,102 | 0.09% |
| 98 | FIDELITY COVINGTON TRUST | 31609A107 | 5,532 | $171,268 | 0.09% |
| 99 | WALMART INC | WMT | 2,100 | $169,575 | 0.09% |
| 100 | ENERSYS | ENS | 1,650 | $168,383 | 0.09% |
| 101 | ALPHABET INC | GOOG | 987 | $163,694 | 0.09% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 650 | $161,525 | 0.09% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 917 | $150,461 | 0.08% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,800 | $144,872 | 0.08% |
| 105 | CHECK POINT SOFTWARE TECH LT | M22465104 | 750 | $144,608 | 0.08% |
| 106 | ALLIANT ENERGY CORP | LNT | 2,350 | $142,622 | 0.08% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 804 | $139,631 | 0.07% |
| 108 | LAUDER ESTEE COS INC | 518439104 | 1,380 | $137,572 | 0.07% |
| 109 | VERSABANK NEW | VBNK | 10,300 | $136,784 | 0.07% |
| 110 | SOUTHERN CO | SOMN | 1,450 | $130,761 | 0.07% |
| 111 | ONEOK INC NEW | OKE | 1,388 | $126,488 | 0.07% |
| 112 | PHILLIPS 66 | PSX | 960 | $126,192 | 0.07% |
| 113 | HCA HEALTHCARE INC | HCA | 300 | $121,929 | 0.06% |
| 114 | ZOETIS INC | ZTS | 614 | $119,963 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908744 | 656 | $114,549 | 0.06% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $112,188 | 0.06% |
| 117 | CHEVRON CORP NEW | CVX | 745 | $109,716 | 0.06% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 800 | $109,072 | 0.06% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 100 | $105,124 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908736 | 273 | $104,937 | 0.06% |
| 121 | CHUBB LIMITED | CB | 361 | $104,109 | 0.06% |
| 122 | GE AEROSPACE | 369604301 | 549 | $103,530 | 0.06% |
| 123 | GENCO SHIPPING & TRADING LTD | GNK | 5,300 | $103,350 | 0.05% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 1,075 | $103,093 | 0.05% |
| 125 | EMERSON ELEC CO | EMR | 1,000 | $103,070 | 0.05% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 240 | $101,549 | 0.05% |
| 127 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,779 | $101,253 | 0.05% |
| 128 | GENWORTH FINL INC | 37247D106 | 15,090 | $100,650 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908751 | 420 | $99,628 | 0.05% |
| 130 | CASELLA WASTE SYS INC | CWST | 1,000 | $99,490 | 0.05% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 2,177 | $97,769 | 0.05% |
| 132 | CORTEVA INC | CTVA | 1,653 | $97,180 | 0.05% |
| 133 | DIREXION SHS ETF TR | 25460E265 | 4,200 | $91,560 | 0.05% |
| 134 | ALCON AG | ALC | 902 | $90,263 | 0.05% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 501 | $87,704 | 0.05% |
| 136 | ZIM INTEGRATED SHIPPING SERV | ZIM | 3,400 | $87,244 | 0.05% |
| 137 | BOEING CO | BA-PA | 476 | $86,941 | 0.05% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 833 | $86,582 | 0.05% |
| 139 | ORACLE CORP | ORCL-PD | 500 | $85,200 | 0.05% |
| 140 | EBAY INC. | EBAY | 1,300 | $84,643 | 0.04% |
| 141 | METLIFE INC | MET-PF | 1,019 | $84,047 | 0.04% |
| 142 | SALESFORCE INC | CRM | 300 | $82,113 | 0.04% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 136 | $77,474 | 0.04% |
| 144 | RIVIAN AUTOMOTIVE INC | RIVN | 6,775 | $76,016 | 0.04% |
| 145 | STEEL DYNAMICS INC | STLD | 600 | $75,648 | 0.04% |
| 146 | M & T BK CORP | 55261F104 | 423 | $75,375 | 0.04% |
| 147 | FORTUNE BRANDS INNOVATIONS I | FBIN | 800 | $71,624 | 0.04% |
| 148 | WEC ENERGY GROUP INC | WEC | 740 | $71,173 | 0.04% |
| 149 | CORNING INC | GLW | 1,575 | $71,111 | 0.04% |
| 150 | PAN AMERN SILVER CORP | 697900108 | 3,359 | $70,102 | 0.04% |
| 151 | SPDR SER TR | 78464A763 | 475 | $67,469 | 0.04% |
| 152 | WHEATON PRECIOUS METALS CORP | WPM | 1,100 | $67,188 | 0.04% |
| 153 | DAVITA INC | DVA | 400 | $65,572 | 0.03% |
| 154 | ALLSTATE CORP | ALL-PJ | 339 | $64,291 | 0.03% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 273 | $63,489 | 0.03% |
| 156 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,500 | $63,070 | 0.03% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 850 | $60,971 | 0.03% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 500 | $60,550 | 0.03% |
| 159 | SPDR SER TR | 78468R663 | 659 | $60,503 | 0.03% |
| 160 | ISHARES TR | 464287671 | 457 | $60,346 | 0.03% |
| 161 | ALPHABET INC | GOOG | 360 | $60,188 | 0.03% |
| 162 | QUALCOMM INC | QCOM | 347 | $59,007 | 0.03% |
| 163 | FLEX LTD | FLEX | 1,750 | $58,503 | 0.03% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $55,346 | 0.03% |
| 165 | GUIDEWIRE SOFTWARE INC | GWRE | 300 | $54,882 | 0.03% |
| 166 | US BANCORP DEL | USB-PS | 1,200 | $54,876 | 0.03% |
| 167 | ADOBE INC | ADBE | 105 | $54,367 | 0.03% |
| 168 | PORTLAND GEN ELEC CO | 736508847 | 1,100 | $52,690 | 0.03% |
| 169 | MORGAN STANLEY | MS-PQ | 496 | $51,703 | 0.03% |
| 170 | CATERPILLAR INC | CAT | 132 | $51,628 | 0.03% |
| 171 | PALO ALTO NETWORKS INC | PANW | 150 | $51,270 | 0.03% |
| 172 | DYNATRACE INC | DT | 950 | $50,797 | 0.03% |
| 173 | SHELL PLC | RYDAF | 750 | $49,463 | 0.03% |
| 174 | DNP SELECT INCOME FD INC | 23325P104 | 4,891 | $49,106 | 0.03% |
| 175 | KELLANOVA | BEKE | 600 | $48,426 | 0.03% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $46,393 | 0.02% |
| 177 | DUPONT DE NEMOURS INC | DD | 499 | $44,495 | 0.02% |
| 178 | ISHARES TR | 46432F339 | 239 | $42,853 | 0.02% |
| 179 | CITIGROUP INC | C-PR | 680 | $42,568 | 0.02% |
| 180 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 138 | $41,422 | 0.02% |
| 181 | METALLUS INC | MTUS | 2,756 | $40,871 | 0.02% |
| 182 | VERACYTE INC | VCYT | 1,200 | $40,848 | 0.02% |
| 183 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,179 | $40,431 | 0.02% |
| 184 | PAYCHEX INC | PAYX | 300 | $40,257 | 0.02% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $39,311 | 0.02% |
| 186 | PROSHARES TR | 74347X864 | 452 | $38,986 | 0.02% |
| 187 | GENERAL MLS INC | 370334104 | 525 | $38,771 | 0.02% |
| 188 | CMS ENERGY CORP | CMS-PC | 539 | $38,070 | 0.02% |
| 189 | VEECO INSTRS INC DEL | 922417100 | 1,100 | $36,443 | 0.02% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 439 | $36,437 | 0.02% |
| 191 | MICRON TECHNOLOGY INC | MU | 350 | $36,299 | 0.02% |
| 192 | MOHAWK INDS INC | 608190104 | 225 | $36,153 | 0.02% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $35,930 | 0.02% |
| 194 | FORTIVE CORP | FTV | 450 | $35,519 | 0.02% |
| 195 | SSGA ACTIVE TR | 78470P200 | 739 | $35,080 | 0.02% |
| 196 | BANK AMERICA CORP | 060505104 | 862 | $34,204 | 0.02% |
| 197 | SCHWAB STRATEGIC TR | 808524409 | 425 | $34,157 | 0.02% |
| 198 | APPLIED MATLS INC | 038222105 | 169 | $34,146 | 0.02% |
| 199 | GENMAB A/S | GNMSF | 1,400 | $34,132 | 0.02% |
| 200 | LAMAR ADVERTISING CO NEW | LAMR | 250 | $33,400 | 0.02% |
| 201 | VIATRIS INC | VTRS | 2,842 | $32,993 | 0.02% |
| 202 | DREAM FINDERS HOMES INC | DFH | 900 | $32,589 | 0.02% |
| 203 | XYLEM INC | XYL | 240 | $32,407 | 0.02% |
| 204 | VANECK ETF TRUST | 92189H805 | 700 | $32,284 | 0.02% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 480 | $31,675 | 0.02% |
| 206 | ELECTRONIC ARTS INC | EA | 220 | $31,557 | 0.02% |
| 207 | ISHARES TR | 464287507 | 505 | $31,472 | 0.02% |
| 208 | ISHARES INC | 46434G855 | 950 | $31,360 | 0.02% |
| 209 | KINROSS GOLD CORP | KGCRF | 3,300 | $30,888 | 0.02% |
| 210 | SUN LIFE FINANCIAL INC. | SUNFF | 530 | $30,751 | 0.02% |
| 211 | DIMENSIONAL ETF TRUST | 25434V104 | 770 | $30,561 | 0.02% |
| 212 | REALTY INCOME CORP | O | 479 | $30,378 | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908363 | 57 | $30,110 | 0.02% |
| 214 | VERTIV HOLDINGS CO | VRT | 300 | $29,847 | 0.02% |
| 215 | ISHARES TR | 464287242 | 263 | $29,714 | 0.02% |
| 216 | VISTRA CORP | VST | 250 | $29,635 | 0.02% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 100 | $28,137 | 0.01% |
| 218 | DIAGEO PLC | DGEAF | 200 | $28,068 | 0.01% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 600 | $27,636 | 0.01% |
| 220 | BIOLIFE SOLUTIONS INC | BLFS | 1,100 | $27,544 | 0.01% |
| 221 | CONOCOPHILLIPS | COP | 260 | $27,373 | 0.01% |
| 222 | DOW INC | DOW | 499 | $27,260 | 0.01% |
| 223 | ISHARES TR | 464288810 | 450 | $26,649 | 0.01% |
| 224 | OPEN TEXT CORP | OTEX | 800 | $26,624 | 0.01% |
| 225 | HOVNANIAN ENTERPRISES INC | HOVVB | 130 | $26,568 | 0.01% |
| 226 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,500 | $26,530 | 0.01% |
| 227 | COCA COLA CONS INC | COKE | 20 | $26,328 | 0.01% |
| 228 | ENTERGY CORP NEW | ENO | 200 | $26,322 | 0.01% |
| 229 | PIMCO ETF TR | 72201R775 | 264 | $24,966 | 0.01% |
| 230 | FIDELITY MERRIMACK STR TR | 316188309 | 534 | $24,942 | 0.01% |
| 231 | MID-AMER APT CMNTYS INC | 59522J103 | 155 | $24,630 | 0.01% |
| 232 | DIREXION SHS ETF TR | 25459W862 | 150 | $24,593 | 0.01% |
| 233 | WILLIAMS COS INC | 969457100 | 525 | $23,966 | 0.01% |
| 234 | WESTERN UN CO | WU | 2,000 | $23,860 | 0.01% |
| 235 | ISHARES TR | 464287614 | 63 | $23,649 | 0.01% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C409 | 290 | $23,032 | 0.01% |
| 237 | MESABI TR | MSB | 1,000 | $22,650 | 0.01% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $22,576 | 0.01% |
| 239 | ISHARES TR | 46429B697 | 247 | $22,554 | 0.01% |
| 240 | NIKE INC | NKE | 254 | $22,454 | 0.01% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 75 | $22,331 | 0.01% |
| 242 | SPDR SER TR | 78468R622 | 225 | $22,003 | 0.01% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 100 | $21,183 | 0.01% |
| 244 | PAYCOM SOFTWARE INC | PAYC | 125 | $20,821 | 0.01% |
| 245 | ENBRIDGE INC | ENNPF | 500 | $20,305 | 0.01% |
| 246 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 1,300 | $20,085 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y506 | 222 | $19,492 | 0.01% |
| 248 | ISHARES TR | 46429B663 | 165 | $19,407 | 0.01% |
| 249 | SELECT SECTOR SPDR TR | 81369Y852 | 214 | $19,346 | 0.01% |
| 250 | NEOGENOMICS INC | NEO | 1,300 | $19,175 | 0.01% |
| 251 | FIDELITY COVINGTON TRUST | 316092352 | 443 | $18,951 | 0.01% |
| 252 | AGNC INVT CORP | 00123Q104 | 1,730 | $18,096 | 0.01% |
| 253 | ENTERPRISE PRODS PARTNERS L | 293792107 | 620 | $18,048 | 0.01% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 148 | $17,967 | 0.01% |
| 255 | BROADCOM INC | AVGO | 100 | $17,250 | 0.01% |
| 256 | ISHARES TR | 464287804 | 147 | $17,193 | 0.01% |
| 257 | EVERGY INC | EVRG | 269 | $16,681 | 0.01% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 280 | $16,663 | 0.01% |
| 259 | CARRIER GLOBAL CORPORATION | CARR | 203 | $16,339 | 0.01% |
| 260 | GDL FD | 361570104 | 2,000 | $16,300 | 0.01% |
| 261 | CONAGRA BRANDS INC | CAG | 500 | $16,260 | 0.01% |
| 262 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 100 | $16,242 | 0.01% |
| 263 | AMGEN INC | AMGN | 50 | $16,111 | 0.01% |
| 264 | SHOPIFY INC | SHOP | 200 | $16,028 | 0.01% |
| 265 | ALLY FINL INC | 02005N100 | 450 | $16,016 | 0.01% |
| 266 | KEYCORP | 493267108 | 1,000 | $15,950 | 0.01% |
| 267 | GENERAC HLDGS INC | GNRC | 100 | $15,888 | 0.01% |
| 268 | CONSOL ENERGY INC NEW | 20854L108 | 150 | $15,698 | 0.01% |
| 269 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 872 | $15,121 | 0.01% |
| 270 | TE CONNECTIVITY PLC | TEL | 100 | $15,099 | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C102 | 255 | $15,050 | 0.01% |
| 272 | ROKU INC | ROKU | 200 | $14,932 | 0.01% |
| 273 | AURORA CANNABIS INC | ACB | 2,508 | $14,747 | 0.01% |
| 274 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 350 | $14,683 | 0.01% |
| 275 | IRON MTN INC DEL | 46284V101 | 123 | $14,616 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y886 | 180 | $14,540 | 0.01% |
| 277 | SELECT SECTOR SPDR TR | 81369Y100 | 150 | $14,457 | 0.01% |
| 278 | MODERNA INC | MRNA | 210 | $14,034 | 0.01% |
| 279 | MARATHON OIL CORP | MARA | 600 | $13,770 | 0.01% |
| 280 | ISHARES TR | 464287168 | 100 | $13,507 | 0.01% |
| 281 | ISHARES TR | 46429B689 | 176 | $13,499 | 0.01% |
| 282 | TRANE TECHNOLOGIES PLC | TT | 34 | $13,217 | 0.01% |
| 283 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 105 | $13,172 | 0.01% |
| 284 | WELLTOWER INC | WELL | 100 | $12,803 | 0.01% |
| 285 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $12,788 | 0.01% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $12,378 | 0.01% |
| 287 | WASTE CONNECTIONS INC | WCN | 69 | $12,339 | 0.01% |
| 288 | ISHARES TR | 464287481 | 105 | $12,315 | 0.01% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $12,240 | 0.01% |
| 290 | EXELON CORP | EXC | 300 | $12,165 | 0.01% |
| 291 | CLOUDFLARE INC | NET | 150 | $12,134 | 0.01% |
| 292 | FUTU HLDGS LTD | FUTU | 125 | $11,956 | 0.01% |
| 293 | VANECK ETF TRUST | 92189F106 | 300 | $11,946 | 0.01% |
| 294 | NOKIA CORP | NOKBF | 2,500 | $11,750 | 0.01% |
| 295 | UNIVERSAL DISPLAY CORP | OLED | 55 | $11,545 | 0.01% |
| 296 | DATADOG INC | DDOG | 100 | $11,506 | 0.01% |
| 297 | ECOLAB INC | ECL | 45 | $11,490 | 0.01% |
| 298 | UBER TECHNOLOGIES INC | UBER | 150 | $11,274 | 0.01% |
| 299 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 550 | $11,039 | 0.01% |
| 300 | TRANSMEDICS GROUP INC | TMDX | 69 | $10,833 | 0.01% |
| 301 | FIDELITY COVINGTON TRUST | 31609A503 | 331 | $10,641 | 0.01% |
| 302 | SELECT SECTOR SPDR TR | 81369Y209 | 69 | $10,627 | 0.01% |
| 303 | ISHARES TR | 464287598 | 55 | $10,439 | 0.01% |
| 304 | ETFIS SER TR I | 26923G707 | 450 | $10,377 | 0.01% |
| 305 | COLUMBIA ETF TR I | 19761L706 | 300 | $10,173 | 0.01% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 185 | $10,110 | 0.01% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $10,066 | 0.01% |
| 308 | ALAMOS GOLD INC NEW | AGI | 500 | $9,970 | 0.01% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 265 | $9,903 | 0.01% |
| 310 | DTE ENERGY CO | DTK | 77 | $9,888 | 0.01% |
| 311 | INTERNATIONAL PAPER CO | 460146103 | 200 | $9,770 | 0.01% |
| 312 | RUBRIK INC. | RBRK | 300 | $9,645 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y860 | 215 | $9,604 | 0.01% |
| 314 | GLOBAL PARTNERS LP | GLP-PB | 200 | $9,312 | 0.00% |
| 315 | GOLDMAN SACHS ETF TR | NVGLF | 82 | $9,261 | 0.00% |
| 316 | REPUBLIC SVCS INC | 760759100 | 45 | $9,038 | 0.00% |
| 317 | BANK MONTREAL QUE | 063671101 | 100 | $9,020 | 0.00% |
| 318 | MPLX LP | MPLXP | 200 | $8,892 | 0.00% |
| 319 | TEXAS PACIFIC LAND CORPORATI | TPL | 10 | $8,847 | 0.00% |
| 320 | TILRAY BRANDS INC | TLRY | 5,000 | $8,800 | 0.00% |
| 321 | PROSHARES TR | 74348A467 | 81 | $8,648 | 0.00% |
| 322 | ISHARES TR | 46432F834 | 119 | $8,643 | 0.00% |
| 323 | VICI PPTYS INC | 925652109 | 259 | $8,627 | 0.00% |
| 324 | VANECK ETF TRUST | 92189F601 | 100 | $8,355 | 0.00% |
| 325 | ELEVANCE HEALTH INC | ELV | 16 | $8,320 | 0.00% |
| 326 | VANGUARD BD INDEX FDS | 921937819 | 106 | $8,307 | 0.00% |
| 327 | VANGUARD BD INDEX FDS | 921937835 | 110 | $8,262 | 0.00% |
| 328 | PINTEREST INC | PINS | 250 | $8,093 | 0.00% |
| 329 | EVERSOURCE ENERGY | ES | 118 | $8,030 | 0.00% |
| 330 | PIMCO ETF TR | 72201R585 | 300 | $7,995 | 0.00% |
| 331 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100 | $7,980 | 0.00% |
| 332 | SYLVAMO CORP | SLVM | 91 | $7,812 | 0.00% |
| 333 | TOLL BROTHERS INC | TOL | 50 | $7,725 | 0.00% |
| 334 | SPDR GOLD TR | GLD | 31 | $7,639 | 0.00% |
| 335 | SAREPTA THERAPEUTICS INC | SRPT | 60 | $7,493 | 0.00% |
| 336 | PLAINS GP HLDGS L P | PAGP | 400 | $7,400 | 0.00% |
| 337 | VERALTO CORP | VLTO | 66 | $7,383 | 0.00% |
| 338 | CHIMERA INVT CORP | 16934Q802 | 461 | $7,298 | 0.00% |
| 339 | APTIV PLC | APTV | 100 | $7,201 | 0.00% |
| 340 | FLEXSHARES TR | FLEX | 100 | $7,171 | 0.00% |
| 341 | ISHARES TR | 46432F842 | 90 | $7,025 | 0.00% |
| 342 | REGIONS FINANCIAL CORP NEW | RF-PF | 300 | $6,999 | 0.00% |
| 343 | STARBUCKS CORP | SBUX | 69 | $6,727 | 0.00% |
| 344 | TERADYNE INC | TER | 50 | $6,697 | 0.00% |
| 345 | CHEMOURS CO | CC | 323 | $6,563 | 0.00% |
| 346 | SAFEHOLD INC | SAFE | 250 | $6,558 | 0.00% |
| 347 | TOYOTA MOTOR CORP | TOYOF | 36 | $6,558 | 0.00% |
| 348 | BECTON DICKINSON & CO | BDX | 27 | $6,510 | 0.00% |
| 349 | VANGUARD WORLD FD | 92204A702 | 10 | $6,109 | 0.00% |
| 350 | ISHARES TR | 46434V647 | 227 | $6,059 | 0.00% |
| 351 | SENTINELONE INC | S | 250 | $5,980 | 0.00% |
| 352 | ISHARES INC | 46434G103 | 103 | $5,913 | 0.00% |
| 353 | ALPS ETF TR | 00162Q452 | 125 | $5,891 | 0.00% |
| 354 | PROLOGIS INC. | PLDGP | 45 | $5,683 | 0.00% |
| 355 | ASTRAZENECA PLC | AZN | 100 | $5,556 | 0.00% |
| 356 | DIGI INTL INC | 253798102 | 200 | $5,506 | 0.00% |
| 357 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $5,240 | 0.00% |
| 358 | PRICE T ROWE GROUP INC | TROW | 48 | $5,229 | 0.00% |
| 359 | TWO HBRS INVT CORP | 90187B804 | 375 | $5,205 | 0.00% |
| 360 | ENDAVA PLC | DAVA | 200 | $5,108 | 0.00% |
| 361 | WISDOMTREE TR | WT | 200 | $5,088 | 0.00% |
| 362 | STANLEY BLACK & DECKER INC | SWK | 50 | $4,868 | 0.00% |
| 363 | HALOZYME THERAPEUTICS INC | HALO | 85 | $4,865 | 0.00% |
| 364 | THE CIGNA GROUP | 125523100 | 14 | $4,850 | 0.00% |
| 365 | SPOTIFY TECHNOLOGY S A | SPOT | 13 | $4,791 | 0.00% |
| 366 | SPDR SER TR | 78468R812 | 30 | $4,727 | 0.00% |
| 367 | SCHWAB STRATEGIC TR | 808524300 | 44 | $4,584 | 0.00% |
| 368 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29 | $4,458 | 0.00% |
| 369 | BOSTON SCIENTIFIC CORP | BSX | 53 | $4,441 | 0.00% |
| 370 | DOXIMITY INC | DOCS | 100 | $4,357 | 0.00% |
| 371 | ALKERMES PLC | ALKS | 150 | $4,343 | 0.00% |
| 372 | INVESCO ACTVELY MNGD ETC FD | IVZ | 322 | $4,324 | 0.00% |
| 373 | ATLANTA BRAVES HLDGS INC | BATRB | 100 | $4,215 | 0.00% |
| 374 | ISHARES TR | 46432F388 | 38 | $4,144 | 0.00% |
| 375 | ISHARES TR | 46435U853 | 109 | $4,104 | 0.00% |
| 376 | ZYNEX INC | 98986M103 | 500 | $4,080 | 0.00% |
| 377 | BXP INC | BXP | 50 | $4,023 | 0.00% |
| 378 | ISHARES TR | 464287630 | 24 | $4,004 | 0.00% |
| 379 | INGEVITY CORP | NGVT | 100 | $3,900 | 0.00% |
| 380 | BAXTER INTL INC | 071813109 | 100 | $3,797 | 0.00% |
| 381 | MARVELL TECHNOLOGY INC | MRVL | 50 | $3,606 | 0.00% |
| 382 | BP PLC | BPPFF | 100 | $3,503 | 0.00% |
| 383 | PIMCO INCOME STRATEGY FD II | 72201J104 | 300 | $3,129 | 0.00% |
| 384 | CLEAN ENERGY FUELS CORP | CLNE | 1,000 | $3,110 | 0.00% |
| 385 | SCHWAB STRATEGIC TR | 808524763 | 52 | $3,098 | 0.00% |
| 386 | AGNICO EAGLE MINES LTD | AEM | 37 | $2,981 | 0.00% |
| 387 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10 | $2,750 | 0.00% |
| 388 | VONTIER CORPORATION | VNT | 80 | $2,699 | 0.00% |
| 389 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,653 | 0.00% |
| 390 | KRAFT HEINZ CO | KHC | 69 | $2,423 | 0.00% |
| 391 | NORTHWEST PIPE CO | NWPX | 50 | $2,257 | 0.00% |
| 392 | ANALOG DEVICES INC | ADI | 9 | $2,072 | 0.00% |
| 393 | SCHWAB STRATEGIC TR | 808524607 | 38 | $1,957 | 0.00% |
| 394 | JOHNSON CTLS INTL PLC | G51502105 | 23 | $1,785 | 0.00% |
| 395 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $1,764 | 0.00% |
| 396 | PLAINS ALL AMERN PIPELINE L | 726503105 | 100 | $1,737 | 0.00% |
| 397 | SOFI TECHNOLOGIES INC | SOFI | 200 | $1,572 | 0.00% |
| 398 | CODEXIS INC | CDXS | 500 | $1,540 | 0.00% |
| 399 | TJX COS INC NEW | 872540109 | 13 | $1,528 | 0.00% |
| 400 | NOVO-NORDISK A S | NONOF | 13 | $1,521 | 0.00% |
| 401 | ALECTOR INC | ALEC | 300 | $1,398 | 0.00% |
| 402 | PLUG POWER INC | PLUG | 510 | $1,153 | 0.00% |
| 403 | ISHARES TR | 46434V274 | 35 | $1,100 | 0.00% |
| 404 | FATE THERAPEUTICS INC | FATE | 300 | $1,050 | 0.00% |
| 405 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $1,018 | 0.00% |
| 406 | NKARTA INC | NKTX | 200 | $904 | 0.00% |
| 407 | CENTURY THERAPEUTICS INC | IPSC | 500 | $855 | 0.00% |
| 408 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9 | $845 | 0.00% |
| 409 | WARNER BROS DISCOVERY INC | WBD | 100 | $825 | 0.00% |
| 410 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $811 | 0.00% |
| 411 | ALIGHT INC | ALIT | 100 | $740 | 0.00% |
| 412 | EVOLENT HEALTH INC | EVH | 25 | $707 | 0.00% |
| 413 | LEGGETT & PLATT INC | LEG | 45 | $613 | 0.00% |
| 414 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20 | $571 | 0.00% |
| 415 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25 | $512 | 0.00% |
| 416 | LUCID GROUP INC | LCID | 100 | $353 | 0.00% |
| 417 | FIRSTENERGY CORP | FE | 7 | $331 | 0.00% |
| 418 | DNOW INC | DNOW | 25 | $323 | 0.00% |
| 419 | ADVANSIX INC | ASIX | 10 | $304 | 0.00% |
| 420 | LUMEN TECHNOLOGIES INC | LUMN | 39 | $277 | 0.00% |
| 421 | DBV TECHNOLOGIES S A | DBVTF | 300 | $210 | 0.00% |
| 422 | FORD MTR CO | 345370860 | 11 | $128 | 0.00% |
| 423 | KYNDRYL HLDGS INC | KD | 5 | $115 | 0.00% |
| 424 | GENERAL MTRS CO | 37045V100 | 2 | $89 | 0.00% |
| 425 | KOPIN CORP | KOPN | 100 | $73 | 0.00% |
| 426 | CEL-SCI CORP | CVM | 40 | $42 | 0.00% |
| 427 | DXC TECHNOLOGY CO | DXC | 2 | $42 | 0.00% |
| 428 | CANOPY GROWTH CORP | CGC | 5 | $24 | 0.00% |