13F HOLDINGS REPORT
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001214659-25-002424
Total Value
$186.4M
Positions
431
Other Managers
0
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,489 | $21.3M | 11.42% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 189,841 | $13.6M | 7.30% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 25,938 | $13.1M | 7.04% |
| 4 | APPLE INC | AAPL | 51,430 | $12.9M | 6.91% |
| 5 | PEPSICO INC | PEP | 45,899 | $7.0M | 3.74% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 75,075 | $5.7M | 3.05% |
| 7 | VEEVA SYS INC | VEEV | 26,681 | $5.6M | 3.01% |
| 8 | JOHNSON & JOHNSON | JNJ | 35,397 | $5.1M | 2.75% |
| 9 | ABBOTT LABS | ABLZF | 42,610 | $4.8M | 2.59% |
| 10 | ABBVIE INC | ABBV | 25,439 | $4.5M | 2.43% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 11,071 | $4.5M | 2.39% |
| 12 | RTX CORPORATION | RTX | 38,407 | $4.4M | 2.38% |
| 13 | TESLA INC | TSLA | 10,523 | $4.2M | 2.28% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,162 | $3.2M | 1.74% |
| 15 | NVIDIA CORPORATION | NVDA | 21,900 | $2.9M | 1.58% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,830 | $2.8M | 1.49% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,016 | $2.8M | 1.48% |
| 18 | VISA INC | V | 8,494 | $2.7M | 1.44% |
| 19 | CELESTICA INC | CLS | 28,985 | $2.7M | 1.44% |
| 20 | GENERAL DYNAMICS CORP | GD | 7,941 | $2.1M | 1.12% |
| 21 | RYAN SPECIALTY HOLDINGS INC | RYAN | 30,025 | $1.9M | 1.03% |
| 22 | MONDELEZ INTL INC | 609207105 | 31,178 | $1.9M | 1.00% |
| 23 | COCA COLA CO | KO | 28,512 | $1.8M | 0.95% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 26,305 | $1.7M | 0.90% |
| 25 | CONSTELLATION BRANDS INC | STZ | 6,400 | $1.4M | 0.76% |
| 26 | AMAZON COM INC | AMZN | 6,376 | $1.4M | 0.75% |
| 27 | ISHARES TR | 46435U135 | 28,391 | $1.4M | 0.74% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 10,840 | $1.4M | 0.74% |
| 29 | SMUCKER J M CO | 832696405 | 12,422 | $1.4M | 0.73% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,890 | $1.4M | 0.73% |
| 31 | HOME DEPOT INC | HD | 3,484 | $1.4M | 0.73% |
| 32 | LOCKHEED MARTIN CORP | LMT | 2,549 | $1.2M | 0.66% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,045 | $1.2M | 0.64% |
| 34 | ELI LILLY & CO | LLY | 1,409 | $1.1M | 0.58% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,287 | $1.1M | 0.57% |
| 36 | 3M CO | MMM | 7,963 | $1.0M | 0.55% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,136 | $934,281 | 0.50% |
| 38 | TIMKEN CO | TKR | 12,513 | $919,080 | 0.49% |
| 39 | DIREXION SHS ETF TR | 25459Y694 | 6,000 | $905,880 | 0.49% |
| 40 | BLACKSTONE INC | BX | 5,150 | $887,963 | 0.48% |
| 41 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,960 | $870,824 | 0.47% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 9,125 | $841,599 | 0.45% |
| 43 | TORO CO | TORO | 9,983 | $799,612 | 0.43% |
| 44 | CLOROX CO DEL | CLX | 4,900 | $795,809 | 0.43% |
| 45 | COLGATE PALMOLIVE CO | CL | 8,364 | $760,412 | 0.41% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,649 | $714,657 | 0.38% |
| 47 | HORMEL FOODS CORP | HRL | 22,685 | $711,637 | 0.38% |
| 48 | TEXAS INSTRS INC | 882508104 | 3,735 | $700,350 | 0.38% |
| 49 | MERCK & CO INC | MRK | 6,918 | $688,203 | 0.37% |
| 50 | PAYPAL HLDGS INC | PYPL | 7,422 | $633,465 | 0.34% |
| 51 | COOPER COS INC | 216648501 | 6,785 | $623,778 | 0.33% |
| 52 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 22,850 | $602,783 | 0.32% |
| 53 | ISHARES TR | 464287200 | 1,007 | $592,727 | 0.32% |
| 54 | INTEL CORP | INTC | 28,500 | $571,425 | 0.31% |
| 55 | GEN DIGITAL INC | GENVR | 20,708 | $566,982 | 0.30% |
| 56 | PFIZER INC | PFE | 19,039 | $505,093 | 0.27% |
| 57 | FISERV INC | FISV | 2,376 | $488,078 | 0.26% |
| 58 | TRAVELERS COMPANIES INC | TRV | 2,015 | $485,393 | 0.26% |
| 59 | NOVARTIS AG | NVSEF | 4,916 | $478,354 | 0.26% |
| 60 | RIGETTI COMPUTING INC | RGTIW | 31,300 | $477,638 | 0.26% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $474,320 | 0.25% |
| 62 | QUANTA SVCS INC | 74762E102 | 1,350 | $426,668 | 0.23% |
| 63 | KIMBERLY-CLARK CORP | KMB | 3,200 | $419,328 | 0.22% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,740 | $417,095 | 0.22% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,850 | $373,394 | 0.20% |
| 66 | INVESCO QQQ TR | IVZ | 712 | $364,183 | 0.20% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 1,609 | $341,768 | 0.18% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,000 | $337,960 | 0.18% |
| 69 | MCDONALDS CORP | MCD | 1,155 | $334,823 | 0.18% |
| 70 | MASTERCARD INCORPORATED | MA | 635 | $334,372 | 0.18% |
| 71 | AT&T INC | T-PC | 13,892 | $316,321 | 0.17% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,071 | $310,425 | 0.17% |
| 73 | QUAKER HOUGHTON | 747316107 | 2,200 | $309,672 | 0.17% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 2,685 | $289,282 | 0.16% |
| 75 | HESS MIDSTREAM LP | HESM | 7,745 | $286,797 | 0.15% |
| 76 | LOWES COS INC | 548661107 | 1,107 | $273,208 | 0.15% |
| 77 | OGE ENERGY CORP | OGE | 6,600 | $272,250 | 0.15% |
| 78 | CSX CORP | CSX | 8,400 | $271,068 | 0.15% |
| 79 | HEICO CORP NEW | HEI-A | 1,139 | $270,786 | 0.15% |
| 80 | EXXON MOBIL CORP | XOM | 2,492 | $268,070 | 0.14% |
| 81 | WALMART INC | WMT | 2,850 | $257,498 | 0.14% |
| 82 | CONSOLIDATED EDISON INC | ED | 2,800 | $249,844 | 0.13% |
| 83 | ENERGY TRANSFER L P | ET-PI | 12,460 | $244,091 | 0.13% |
| 84 | CISCO SYS INC | CSCO | 4,100 | $242,720 | 0.13% |
| 85 | DEXCOM INC | DXCM | 2,990 | $232,532 | 0.12% |
| 86 | MEDTRONIC PLC | MDT | 2,908 | $232,291 | 0.12% |
| 87 | META PLATFORMS INC | META | 395 | $231,276 | 0.12% |
| 88 | VERSABANK NEW | VBNK | 16,000 | $221,600 | 0.12% |
| 89 | DISNEY WALT CO | 254687106 | 1,951 | $217,244 | 0.12% |
| 90 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,000 | $213,600 | 0.11% |
| 91 | VANECK ETF TRUST | 92189F601 | 2,475 | $201,317 | 0.11% |
| 92 | NISOURCE INC | NI | 5,400 | $198,504 | 0.11% |
| 93 | SYSCO CORP | SYY | 2,570 | $196,502 | 0.11% |
| 94 | ALPHABET INC | GOOG | 987 | $186,839 | 0.10% |
| 95 | DANAHER CORPORATION | 235851102 | 800 | $183,640 | 0.10% |
| 96 | UNITED RENTALS INC | URI | 250 | $176,110 | 0.09% |
| 97 | EOG RES INC | EOG | 1,400 | $171,612 | 0.09% |
| 98 | COMCAST CORP NEW | CCZ | 4,529 | $169,961 | 0.09% |
| 99 | FIDELITY COVINGTON TRUST | 31609A107 | 5,558 | $169,359 | 0.09% |
| 100 | GENUINE PARTS CO | GPC | 1,367 | $159,611 | 0.09% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 804 | $158,782 | 0.09% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 650 | $152,555 | 0.08% |
| 103 | ENERSYS | ENS | 1,650 | $152,510 | 0.08% |
| 104 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 16,300 | $143,929 | 0.08% |
| 105 | BLACKROCK ETF TRUST | BLK | 5,280 | $142,982 | 0.08% |
| 106 | CHECK POINT SOFTWARE TECH LT | M22465104 | 750 | $140,025 | 0.08% |
| 107 | ONEOK INC NEW | OKE | 1,388 | $139,355 | 0.07% |
| 108 | ALLIANT ENERGY CORP | LNT | 2,350 | $138,979 | 0.07% |
| 109 | WHEATON PRECIOUS METALS CORP | WPM | 2,300 | $129,352 | 0.07% |
| 110 | SOUTHERN CO | SOMN | 1,450 | $119,364 | 0.06% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 1,100 | $115,181 | 0.06% |
| 112 | APPLOVIN CORP | APP | 350 | $113,341 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908736 | 273 | $112,182 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908744 | 656 | $111,091 | 0.06% |
| 115 | PHILLIPS 66 | PSX | 960 | $109,373 | 0.06% |
| 116 | CHEVRON CORP NEW | CVX | 745 | $107,906 | 0.06% |
| 117 | CASELLA WASTE SYS INC | CWST | 1,000 | $105,810 | 0.06% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 1,380 | $103,472 | 0.06% |
| 119 | EMERSON ELEC CO | EMR | 1,000 | $103,070 | 0.06% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 240 | $102,120 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908751 | 420 | $100,918 | 0.05% |
| 122 | GENWORTH FINL INC | 37247D106 | 15,090 | $100,650 | 0.05% |
| 123 | ZOETIS INC | ZTS | 614 | $100,039 | 0.05% |
| 124 | CHUBB LIMITED | CB | 361 | $99,744 | 0.05% |
| 125 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,787 | $98,280 | 0.05% |
| 126 | CORTEVA INC | CTVA | 1,653 | $94,155 | 0.05% |
| 127 | ZIM INTEGRATED SHIPPING SERV | ZIM | 4,300 | $92,321 | 0.05% |
| 128 | GE AEROSPACE | 369604301 | 549 | $91,568 | 0.05% |
| 129 | DIREXION SHS ETF TR | 25460E265 | 4,200 | $91,560 | 0.05% |
| 130 | ALPHABET INC | GOOG | 475 | $90,459 | 0.05% |
| 131 | HCA HEALTHCARE INC | HCA | 300 | $90,045 | 0.05% |
| 132 | CVS HEALTH CORP | CVS | 1,983 | $89,017 | 0.05% |
| 133 | RIVIAN AUTOMOTIVE INC | RIVN | 6,675 | $88,778 | 0.05% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 501 | $87,704 | 0.05% |
| 135 | BOEING CO | BA-PA | 476 | $86,941 | 0.05% |
| 136 | METLIFE INC | MET-PF | 1,019 | $83,436 | 0.04% |
| 137 | ORACLE CORP | ORCL-PD | 500 | $83,320 | 0.04% |
| 138 | PLAINS GP HLDGS L P | PAGP | 4,400 | $80,872 | 0.04% |
| 139 | EBAY INC. | EBAY | 1,300 | $80,535 | 0.04% |
| 140 | M & T BK CORP | 55261F104 | 426 | $80,130 | 0.04% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 1,075 | $79,840 | 0.04% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 136 | $77,463 | 0.04% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 833 | $77,144 | 0.04% |
| 144 | CORNING INC | GLW | 1,575 | $74,844 | 0.04% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 617 | $74,527 | 0.04% |
| 146 | GENCO SHIPPING & TRADING LTD | GNK | 5,300 | $73,882 | 0.04% |
| 147 | ALCON AG | ALC | 862 | $73,175 | 0.04% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 100 | $71,233 | 0.04% |
| 149 | WEC ENERGY GROUP INC | WEC | 740 | $69,590 | 0.04% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 550 | $69,355 | 0.04% |
| 151 | STEEL DYNAMICS INC | STLD | 600 | $68,442 | 0.04% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $68,432 | 0.04% |
| 153 | FLEX LTD | FLEX | 1,750 | $67,183 | 0.04% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 1,677 | $67,063 | 0.04% |
| 155 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,000 | $66,120 | 0.04% |
| 156 | ALLSTATE CORP | ALL-PJ | 339 | $65,356 | 0.04% |
| 157 | ASTERA LABS INC | ALAB | 490 | $64,901 | 0.03% |
| 158 | ISHARES TR | 464287671 | 457 | $63,749 | 0.03% |
| 159 | SPDR SER TR | 78464A763 | 475 | $62,748 | 0.03% |
| 160 | MORGAN STANLEY | MS-PQ | 496 | $62,357 | 0.03% |
| 161 | DAVITA INC | DVA | 400 | $59,820 | 0.03% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 850 | $59,500 | 0.03% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 500 | $59,265 | 0.03% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $58,546 | 0.03% |
| 165 | SALESFORCE INC | CRM | 175 | $58,508 | 0.03% |
| 166 | GALLAGHER ARTHUR J & CO | 363576109 | 200 | $56,770 | 0.03% |
| 167 | ISHARES TR | 464287614 | 140 | $56,221 | 0.03% |
| 168 | FORTUNE BRANDS INNOVATIONS I | FBIN | 800 | $54,664 | 0.03% |
| 169 | PALO ALTO NETWORKS INC | PANW | 300 | $54,588 | 0.03% |
| 170 | QUALCOMM INC | QCOM | 347 | $53,306 | 0.03% |
| 171 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,450 | $52,432 | 0.03% |
| 172 | DYNATRACE INC | DT | 950 | $51,633 | 0.03% |
| 173 | CATERPILLAR INC | CAT | 142 | $51,512 | 0.03% |
| 174 | ISHARES TR | 46432F339 | 284 | $50,575 | 0.03% |
| 175 | GUIDEWIRE SOFTWARE INC | GWRE | 300 | $50,574 | 0.03% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 273 | $50,071 | 0.03% |
| 177 | PORTLAND GEN ELEC CO | 736508847 | 1,100 | $47,982 | 0.03% |
| 178 | CITIGROUP INC | C-PR | 680 | $47,865 | 0.03% |
| 179 | WAYSTAR HLDG CORP | WAY | 1,300 | $47,710 | 0.03% |
| 180 | RED CAT HLDGS INC | RCAT | 3,700 | $47,545 | 0.03% |
| 181 | VERACYTE INC | VCYT | 1,200 | $47,520 | 0.03% |
| 182 | SHELL PLC | RYDAF | 750 | $46,988 | 0.03% |
| 183 | ADOBE INC | ADBE | 105 | $46,691 | 0.03% |
| 184 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 138 | $45,203 | 0.02% |
| 185 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,266 | $44,275 | 0.02% |
| 186 | DNP SELECT INCOME FD INC | 23325P104 | 4,891 | $43,139 | 0.02% |
| 187 | PAYCHEX INC | PAYX | 300 | $42,066 | 0.02% |
| 188 | ODDITY TECH LTD | ODD | 1,000 | $42,020 | 0.02% |
| 189 | VISTRA CORP | VST | 300 | $41,427 | 0.02% |
| 190 | PROSHARES TR | 74347X864 | 452 | $40,094 | 0.02% |
| 191 | VERTEX INC | VERX | 750 | $40,013 | 0.02% |
| 192 | KINROSS GOLD CORP | KGCRF | 4,302 | $39,884 | 0.02% |
| 193 | BROADCOM INC | AVGO | 170 | $39,453 | 0.02% |
| 194 | DUPONT DE NEMOURS INC | DD | 463 | $39,332 | 0.02% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $39,017 | 0.02% |
| 196 | METALLUS INC | MTUS | 2,756 | $38,942 | 0.02% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $38,415 | 0.02% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $38,034 | 0.02% |
| 199 | BANK AMERICA CORP | 060505104 | 862 | $37,885 | 0.02% |
| 200 | CMS ENERGY CORP | CMS-PC | 539 | $35,924 | 0.02% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 480 | $35,534 | 0.02% |
| 202 | VIATRIS INC | VTRS | 2,842 | $35,387 | 0.02% |
| 203 | ADMA BIOLOGICS INC | ADMA | 2,050 | $35,158 | 0.02% |
| 204 | SSGA ACTIVE TR | 78470P200 | 739 | $34,630 | 0.02% |
| 205 | ISHARES TR | 464287507 | 555 | $34,582 | 0.02% |
| 206 | SELECT SECTOR SPDR TR | 81369Y308 | 439 | $34,510 | 0.02% |
| 207 | VERTIV HOLDINGS CO | VRT | 300 | $34,083 | 0.02% |
| 208 | FORTIVE CORP | FTV | 450 | $33,750 | 0.02% |
| 209 | BIOLIFE SOLUTIONS INC | BLFS | 1,300 | $33,748 | 0.02% |
| 210 | GENERAL MLS INC | 370334104 | 525 | $33,479 | 0.02% |
| 211 | SCHWAB STRATEGIC TR | 808524409 | 1,275 | $33,239 | 0.02% |
| 212 | ELECTRONIC ARTS INC | EA | 220 | $32,186 | 0.02% |
| 213 | SHOPIFY INC | SHOP | 300 | $31,899 | 0.02% |
| 214 | SUN LIFE FINANCIAL INC. | SUNFF | 530 | $31,450 | 0.02% |
| 215 | DIMENSIONAL ETF TRUST | 25434V104 | 770 | $31,177 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908363 | 57 | $30,746 | 0.02% |
| 217 | LAMAR ADVERTISING CO NEW | LAMR | 250 | $30,435 | 0.02% |
| 218 | ENTERGY CORP NEW | ENO | 400 | $30,328 | 0.02% |
| 219 | ALPS ETF TR | 00162Q452 | 625 | $30,100 | 0.02% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 560 | $29,260 | 0.02% |
| 221 | GENMAB A/S | GNMSF | 1,400 | $29,218 | 0.02% |
| 222 | SPDR SER TR | 78468R663 | 318 | $29,075 | 0.02% |
| 223 | WILLIAMS COS INC | 969457100 | 525 | $28,413 | 0.02% |
| 224 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,500 | $28,210 | 0.02% |
| 225 | MESABI TR | MSB | 1,000 | $28,110 | 0.02% |
| 226 | ISHARES TR | 464287242 | 263 | $28,099 | 0.02% |
| 227 | XYLEM INC | XYL | 240 | $27,845 | 0.01% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 600 | $27,636 | 0.01% |
| 229 | APPLIED MATLS INC | 038222105 | 169 | $27,484 | 0.01% |
| 230 | VANECK ETF TRUST | 92189H805 | 700 | $27,307 | 0.01% |
| 231 | MOHAWK INDS INC | 608190104 | 225 | $26,804 | 0.01% |
| 232 | ISHARES INC | 46434G855 | 950 | $26,705 | 0.01% |
| 233 | ISHARES TR | 464288810 | 450 | $26,258 | 0.01% |
| 234 | CONOCOPHILLIPS | COP | 260 | $25,784 | 0.01% |
| 235 | PAYCOM SOFTWARE INC | PAYC | 125 | $25,621 | 0.01% |
| 236 | REALTY INCOME CORP | O | 479 | $25,583 | 0.01% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450 | $25,452 | 0.01% |
| 238 | DIAGEO PLC | DGEAF | 200 | $25,426 | 0.01% |
| 239 | DIREXION SHS ETF TR | 25459W862 | 150 | $25,305 | 0.01% |
| 240 | COCA COLA CONS INC | COKE | 20 | $25,200 | 0.01% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 100 | $24,317 | 0.01% |
| 242 | FIDELITY MERRIMACK STR TR | 316188309 | 538 | $24,140 | 0.01% |
| 243 | PIMCO ETF TR | 72201R775 | 267 | $24,105 | 0.01% |
| 244 | MID-AMER APT CMNTYS INC | 59522J103 | 155 | $23,958 | 0.01% |
| 245 | ISHARES TR | 464287598 | 126 | $23,326 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $23,252 | 0.01% |
| 247 | AST SPACEMOBILE INC | ASTS | 1,100 | $23,210 | 0.01% |
| 248 | OPEN TEXT CORP | OTEX | 800 | $22,656 | 0.01% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C409 | 290 | $22,623 | 0.01% |
| 250 | NETFLIX INC | NFLX | 25 | $22,249 | 0.01% |
| 251 | ISHARES TR | 46429B697 | 247 | $21,931 | 0.01% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 75 | $21,753 | 0.01% |
| 253 | NEOGENOMICS INC | NEO | 1,300 | $21,424 | 0.01% |
| 254 | ENBRIDGE INC | ENNPF | 500 | $21,215 | 0.01% |
| 255 | WESTERN UN CO | WU | 2,000 | $21,200 | 0.01% |
| 256 | SELECT SECTOR SPDR TR | 81369Y852 | 214 | $20,717 | 0.01% |
| 257 | FIDELITY COVINGTON TRUST | 316092352 | 445 | $20,567 | 0.01% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 395 | $19,896 | 0.01% |
| 259 | SOUNDHOUND AI INC | SOUNW | 1,000 | $19,840 | 0.01% |
| 260 | RUBRIK INC. | RBRK | 300 | $19,608 | 0.01% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 620 | $19,443 | 0.01% |
| 262 | QUANTUM SI INC | QSIAW | 7,000 | $18,900 | 0.01% |
| 263 | REGIONS FINANCIAL CORP NEW | RF-PF | 800 | $18,816 | 0.01% |
| 264 | LANDBRIDGE COMPANY LLC | LB | 290 | $18,734 | 0.01% |
| 265 | DOW INC | DOW | 463 | $18,580 | 0.01% |
| 266 | ISHARES TR | 46429B663 | 165 | $18,523 | 0.01% |
| 267 | PHILIP MORRIS INTL INC | 718172109 | 148 | $17,812 | 0.01% |
| 268 | HOVNANIAN ENTERPRISES INC | HOVVB | 130 | $17,397 | 0.01% |
| 269 | ISHARES TR | 46434V621 | 280 | $17,175 | 0.01% |
| 270 | ISHARES TR | 464287804 | 147 | $16,937 | 0.01% |
| 271 | EVERGY INC | EVRG | 269 | $16,557 | 0.01% |
| 272 | ALLY FINL INC | 02005N100 | 450 | $16,205 | 0.01% |
| 273 | CLOUDFLARE INC | NET | 150 | $16,152 | 0.01% |
| 274 | KELLANOVA | BEKE | 200 | $16,132 | 0.01% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 280 | $16,108 | 0.01% |
| 276 | GDL FD | 361570104 | 2,000 | $16,040 | 0.01% |
| 277 | KEYCORP | 493267108 | 1,000 | $15,950 | 0.01% |
| 278 | AGNC INVT CORP | 00123Q104 | 1,730 | $15,933 | 0.01% |
| 279 | GENERAC HLDGS INC | GNRC | 100 | $15,505 | 0.01% |
| 280 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 872 | $15,434 | 0.01% |
| 281 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 100 | $15,244 | 0.01% |
| 282 | ROKU INC | ROKU | 200 | $14,868 | 0.01% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C102 | 255 | $14,836 | 0.01% |
| 284 | PGIM ETF TR | 69344A800 | 362 | $14,828 | 0.01% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $14,316 | 0.01% |
| 286 | TE CONNECTIVITY PLC | TEL | 100 | $14,297 | 0.01% |
| 287 | DATADOG INC | DDOG | 100 | $14,289 | 0.01% |
| 288 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 350 | $14,091 | 0.01% |
| 289 | CONAGRA BRANDS INC | CAG | 500 | $13,875 | 0.01% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 203 | $13,857 | 0.01% |
| 291 | NEBIUS GROUP N.V. | NBIS | 500 | $13,850 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y886 | 180 | $13,624 | 0.01% |
| 293 | ISHARES TR | 464287481 | 105 | $13,309 | 0.01% |
| 294 | TEXAS PACIFIC LAND CORPORATI | TPL | 12 | $13,272 | 0.01% |
| 295 | ISHARES TR | 464287168 | 100 | $13,129 | 0.01% |
| 296 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 105 | $13,121 | 0.01% |
| 297 | AMGEN INC | AMGN | 50 | $13,032 | 0.01% |
| 298 | IRON MTN INC DEL | 46284V101 | 123 | $12,929 | 0.01% |
| 299 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $12,788 | 0.01% |
| 300 | SELECT SECTOR SPDR TR | 81369Y100 | 150 | $12,621 | 0.01% |
| 301 | WELLTOWER INC | WELL | 100 | $12,603 | 0.01% |
| 302 | TRANE TECHNOLOGIES PLC | TT | 34 | $12,558 | 0.01% |
| 303 | ISHARES TR | 46429B689 | 176 | $12,445 | 0.01% |
| 304 | COLUMBIA ETF TR I | 19761L706 | 357 | $12,359 | 0.01% |
| 305 | WASTE CONNECTIONS INC | WCN | 69 | $11,839 | 0.01% |
| 306 | NOKIA CORP | NOKBF | 2,500 | $11,750 | 0.01% |
| 307 | EXELON CORP | EXC | 300 | $11,292 | 0.01% |
| 308 | FIDELITY COVINGTON TRUST | 31609A503 | 332 | $10,902 | 0.01% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $10,840 | 0.01% |
| 310 | INTERNATIONAL PAPER CO | 460146103 | 200 | $10,764 | 0.01% |
| 311 | VEECO INSTRS INC DEL | 922417100 | 400 | $10,720 | 0.01% |
| 312 | ECOLAB INC | ECL | 45 | $10,544 | 0.01% |
| 313 | VANECK ETF TRUST | 92189F106 | 300 | $10,173 | 0.01% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $10,136 | 0.01% |
| 315 | ETFIS SER TR I | 26923G707 | 450 | $10,103 | 0.01% |
| 316 | CORCEPT THERAPEUTICS INC | CORT | 200 | $10,078 | 0.01% |
| 317 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 550 | $10,065 | 0.01% |
| 318 | FUTU HLDGS LTD | FUTU | 125 | $9,999 | 0.01% |
| 319 | MPLX LP | MPLXP | 200 | $9,572 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y209 | 69 | $9,492 | 0.01% |
| 321 | GOLDMAN SACHS ETF TR | NVGLF | 82 | $9,445 | 0.01% |
| 322 | GLOBAL PARTNERS LP | GLP-PB | 200 | $9,310 | 0.00% |
| 323 | DTE ENERGY CO | DTK | 77 | $9,298 | 0.00% |
| 324 | ALAMOS GOLD INC NEW | AGI | 500 | $9,220 | 0.00% |
| 325 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 900 | $9,072 | 0.00% |
| 326 | REPUBLIC SVCS INC | 760759100 | 45 | $9,053 | 0.00% |
| 327 | UBER TECHNOLOGIES INC | UBER | 150 | $9,048 | 0.00% |
| 328 | ISHARES TR | 464287630 | 54 | $8,865 | 0.00% |
| 329 | SELECT SECTOR SPDR TR | 81369Y860 | 215 | $8,744 | 0.00% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 265 | $8,631 | 0.00% |
| 331 | PROSHARES TR | 74348A467 | 81 | $8,064 | 0.00% |
| 332 | UNIVERSAL DISPLAY CORP | OLED | 55 | $8,041 | 0.00% |
| 333 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100 | $7,980 | 0.00% |
| 334 | ISHARES TR | 46432F834 | 119 | $7,871 | 0.00% |
| 335 | PIMCO ETF TR | 72201R585 | 300 | $7,776 | 0.00% |
| 336 | SPDR GOLD TR | GLD | 31 | $7,609 | 0.00% |
| 337 | VICI PPTYS INC | 925652109 | 259 | $7,565 | 0.00% |
| 338 | SAREPTA THERAPEUTICS INC | SRPT | 60 | $7,295 | 0.00% |
| 339 | PINTEREST INC | PINS | 250 | $7,250 | 0.00% |
| 340 | SYLVAMO CORP | SLVM | 91 | $7,191 | 0.00% |
| 341 | FLEXSHARES TR | FLEX | 100 | $7,055 | 0.00% |
| 342 | EVERSOURCE ENERGY | ES | 118 | $6,777 | 0.00% |
| 343 | VERALTO CORP | VLTO | 66 | $6,722 | 0.00% |
| 344 | TOYOTA MOTOR CORP | TOYOF | 36 | $6,558 | 0.00% |
| 345 | VANGUARD WORLD FD | 92204A702 | 10 | $6,477 | 0.00% |
| 346 | CHIMERA INVT CORP | 16934Q802 | 461 | $6,454 | 0.00% |
| 347 | TOLL BROTHERS INC | TOL | 50 | $6,298 | 0.00% |
| 348 | TERADYNE INC | TER | 50 | $6,296 | 0.00% |
| 349 | STARBUCKS CORP | SBUX | 69 | $6,296 | 0.00% |
| 350 | ENDAVA PLC | DAVA | 200 | $6,180 | 0.00% |
| 351 | BECTON DICKINSON & CO | BDX | 27 | $6,125 | 0.00% |
| 352 | TAYLOR MORRISON HOME CORP | TMHC | 100 | $6,121 | 0.00% |
| 353 | APTIV PLC | APTV | 100 | $6,048 | 0.00% |
| 354 | DIGI INTL INC | 253798102 | 200 | $6,046 | 0.00% |
| 355 | ELEVANCE HEALTH INC | ELV | 16 | $5,902 | 0.00% |
| 356 | SPOTIFY TECHNOLOGY S A | SPOT | 13 | $5,816 | 0.00% |
| 357 | THE9 LTD | NCTY | 400 | $5,816 | 0.00% |
| 358 | WISDOMTREE TR | WT | 200 | $5,652 | 0.00% |
| 359 | KINDER MORGAN INC DEL | EP-PC | 203 | $5,562 | 0.00% |
| 360 | ASTRAZENECA PLC | AZN | 100 | $5,556 | 0.00% |
| 361 | SENTINELONE INC | S | 250 | $5,550 | 0.00% |
| 362 | MARVELL TECHNOLOGY INC | MRVL | 50 | $5,523 | 0.00% |
| 363 | CHEMOURS CO | CC | 323 | $5,459 | 0.00% |
| 364 | PRICE T ROWE GROUP INC | TROW | 48 | $5,428 | 0.00% |
| 365 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $5,339 | 0.00% |
| 366 | DOXIMITY INC | DOCS | 100 | $5,339 | 0.00% |
| 367 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29 | $5,338 | 0.00% |
| 368 | SCHWAB STRATEGIC TR | 808524300 | 176 | $4,905 | 0.00% |
| 369 | STANLEY BLACK & DECKER INC | SWK | 50 | $4,868 | 0.00% |
| 370 | PROLOGIS INC. | PLDGP | 45 | $4,757 | 0.00% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 53 | $4,734 | 0.00% |
| 372 | SPDR SER TR | 78468R812 | 30 | $4,646 | 0.00% |
| 373 | TWO HBRS INVT CORP | 90187B804 | 375 | $4,436 | 0.00% |
| 374 | ALKERMES PLC | ALKS | 150 | $4,343 | 0.00% |
| 375 | TRANSMEDICS GROUP INC | TMDX | 69 | $4,302 | 0.00% |
| 376 | ATLANTA BRAVES HLDGS INC | BATRB | 100 | $4,080 | 0.00% |
| 377 | INGEVITY CORP | NGVT | 100 | $4,075 | 0.00% |
| 378 | HALOZYME THERAPEUTICS INC | HALO | 85 | $4,064 | 0.00% |
| 379 | ISHARES INC | 46434G103 | 77 | $4,021 | 0.00% |
| 380 | ISHARES TR | 46432F388 | 38 | $4,013 | 0.00% |
| 381 | ISHARES TR | 46435U853 | 109 | $4,010 | 0.00% |
| 382 | ZYNEX INC | 98986M103 | 500 | $4,005 | 0.00% |
| 383 | THE CIGNA GROUP | 125523100 | 14 | $3,866 | 0.00% |
| 384 | BXP INC | BXP | 50 | $3,718 | 0.00% |
| 385 | BP PLC | BPPFF | 100 | $3,503 | 0.00% |
| 386 | PIMCO INCOME STRATEGY FD II | 72201J104 | 300 | $3,129 | 0.00% |
| 387 | SOFI TECHNOLOGIES INC | SOFI | 200 | $3,080 | 0.00% |
| 388 | ISHARES TR | 46434V647 | 126 | $3,020 | 0.00% |
| 389 | VONTIER CORPORATION | VNT | 80 | $2,918 | 0.00% |
| 390 | BAXTER INTL INC | 071813109 | 100 | $2,916 | 0.00% |
| 391 | AGNICO EAGLE MINES LTD | AEM | 37 | $2,894 | 0.00% |
| 392 | NORTHWEST PIPE CO | NWPX | 50 | $2,413 | 0.00% |
| 393 | CODEXIS INC | CDXS | 500 | $2,385 | 0.00% |
| 394 | LITHIUM AMERS CORP NEW | LTUM | 800 | $2,376 | 0.00% |
| 395 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10 | $2,353 | 0.00% |
| 396 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,120 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524607 | 76 | $1,965 | 0.00% |
| 398 | T ROWE PRICE ETF INC | 87283Q867 | 59 | $1,963 | 0.00% |
| 399 | ANALOG DEVICES INC | ADI | 9 | $1,912 | 0.00% |
| 400 | JOHNSON CTLS INTL PLC | G51502105 | 23 | $1,815 | 0.00% |
| 401 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $1,764 | 0.00% |
| 402 | TJX COS INC NEW | 872540109 | 13 | $1,571 | 0.00% |
| 403 | SCHWAB STRATEGIC TR | 808524763 | 52 | $1,544 | 0.00% |
| 404 | NOVO-NORDISK A S | NONOF | 13 | $1,099 | 0.00% |
| 405 | PLUG POWER INC | PLUG | 510 | $1,087 | 0.00% |
| 406 | WARNER BROS DISCOVERY INC | WBD | 100 | $1,057 | 0.00% |
| 407 | ISHARES TR | 46434V274 | 35 | $1,005 | 0.00% |
| 408 | DBV TECHNOLOGIES S A | DBVTF | 300 | $927 | 0.00% |
| 409 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $926 | 0.00% |
| 410 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $865 | 0.00% |
| 411 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9 | $704 | 0.00% |
| 412 | ALIGHT INC | ALIT | 100 | $692 | 0.00% |
| 413 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20 | $626 | 0.00% |
| 414 | ALECTOR INC | ALEC | 300 | $567 | 0.00% |
| 415 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25 | $534 | 0.00% |
| 416 | CENTURY THERAPEUTICS INC | IPSC | 500 | $505 | 0.00% |
| 417 | NKARTA INC | NKTX | 200 | $498 | 0.00% |
| 418 | FATE THERAPEUTICS INC | FATE | 300 | $495 | 0.00% |
| 419 | MODERNA INC | MRNA | 10 | $416 | 0.00% |
| 420 | DNOW INC | DNOW | 25 | $325 | 0.00% |
| 421 | NIKE INC | NKE | 4 | $303 | 0.00% |
| 422 | LUCID GROUP INC | LCID | 100 | $302 | 0.00% |
| 423 | FIRSTENERGY CORP | FE | 8 | $300 | 0.00% |
| 424 | ADVANSIX INC | ASIX | 10 | $285 | 0.00% |
| 425 | EVOLENT HEALTH INC | EVH | 25 | $281 | 0.00% |
| 426 | KYNDRYL HLDGS INC | KD | 5 | $173 | 0.00% |
| 427 | KOPIN CORP | KOPN | 100 | $136 | 0.00% |
| 428 | FORD MTR CO | 345370860 | 11 | $128 | 0.00% |
| 429 | GENERAL MTRS CO | 37045V100 | 2 | $89 | 0.00% |
| 430 | AURORA CANNABIS INC | ACB | 8 | $34 | 0.00% |
| 431 | CEL-SCI CORP | CVM | 40 | $16 | 0.00% |