13F HOLDINGS REPORT
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001214659-25-007445
Total Value
$181.4M
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,401 | $18.2M | 10.02% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 185,733 | $13.2M | 7.26% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 24,143 | $12.6M | 6.97% |
| 4 | APPLE INC | AAPL | 48,440 | $10.8M | 5.93% |
| 5 | PEPSICO INC | PEP | 44,864 | $6.7M | 3.71% |
| 6 | VEEVA SYS INC | VEEV | 26,681 | $6.2M | 3.41% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 72,606 | $6.1M | 3.38% |
| 8 | JOHNSON & JOHNSON | JNJ | 35,125 | $5.8M | 3.21% |
| 9 | ABBOTT LABS | ABLZF | 42,510 | $5.6M | 3.11% |
| 10 | ABBVIE INC | ABBV | 25,439 | $5.3M | 2.94% |
| 11 | RTX CORPORATION | RTX | 39,542 | $5.2M | 2.89% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 10,671 | $5.2M | 2.85% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,136 | $3.8M | 2.10% |
| 14 | VISA INC | V | 8,494 | $3.0M | 1.64% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,016 | $2.9M | 1.57% |
| 16 | TESLA INC | TSLA | 10,284 | $2.7M | 1.47% |
| 17 | NVIDIA CORPORATION | NVDA | 23,963 | $2.6M | 1.43% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,880 | $2.6M | 1.42% |
| 19 | CELESTICA INC | CLS | 27,955 | $2.2M | 1.21% |
| 20 | RYAN SPECIALTY HOLDINGS INC | RYAN | 29,500 | $2.2M | 1.20% |
| 21 | GENERAL DYNAMICS CORP | GD | 7,941 | $2.2M | 1.19% |
| 22 | MONDELEZ INTL INC | 609207105 | 31,280 | $2.1M | 1.17% |
| 23 | COCA COLA CO | KO | 28,442 | $2.0M | 1.12% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,955 | $1.6M | 0.90% |
| 25 | SMUCKER J M CO | 832696405 | 13,634 | $1.6M | 0.89% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,565 | $1.6M | 0.86% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 10,364 | $1.3M | 0.74% |
| 28 | ISHARES TR | 46435U135 | 28,391 | $1.3M | 0.74% |
| 29 | HOME DEPOT INC | HD | 3,484 | $1.3M | 0.70% |
| 30 | 3M CO | MMM | 7,963 | $1.2M | 0.64% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,549 | $1.1M | 0.63% |
| 32 | AMAZON COM INC | AMZN | 5,876 | $1.1M | 0.62% |
| 33 | CONSTELLATION BRANDS INC | STZ | 5,700 | $1.0M | 0.58% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,987 | $1.0M | 0.56% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 9,125 | $997,089 | 0.55% |
| 36 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,960 | $984,891 | 0.54% |
| 37 | ELI LILLY & CO | LLY | 1,159 | $957,230 | 0.53% |
| 38 | DIREXION SHS ETF TR | 25459Y694 | 6,000 | $948,780 | 0.52% |
| 39 | TIMKEN CO | TKR | 12,513 | $919,080 | 0.51% |
| 40 | COLGATE PALMOLIVE CO | CL | 8,364 | $783,749 | 0.43% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 20,850 | $779,790 | 0.43% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,310 | $732,801 | 0.40% |
| 43 | TORO CO | TORO | 9,983 | $726,240 | 0.40% |
| 44 | BLACKSTONE INC | BX | 5,150 | $719,867 | 0.40% |
| 45 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,150 | $717,014 | 0.40% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,550 | $688,653 | 0.38% |
| 47 | TEXAS INSTRS INC | 882508104 | 3,735 | $671,180 | 0.37% |
| 48 | HORMEL FOODS CORP | HRL | 21,335 | $660,113 | 0.36% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,036 | $642,873 | 0.35% |
| 50 | CLOROX CO DEL | CLX | 4,300 | $633,175 | 0.35% |
| 51 | PFIZER INC | PFE | 23,139 | $586,331 | 0.32% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $573,032 | 0.32% |
| 53 | COOPER COS INC | 216648501 | 6,785 | $572,345 | 0.32% |
| 54 | NOVARTIS AG | NVSEF | 4,916 | $548,011 | 0.30% |
| 55 | TRAVELERS COMPANIES INC | TRV | 2,015 | $532,887 | 0.29% |
| 56 | FISERV INC | FISV | 2,376 | $524,692 | 0.29% |
| 57 | ISHARES TR | 464287200 | 917 | $515,192 | 0.28% |
| 58 | PAYPAL HLDGS INC | PYPL | 7,122 | $464,708 | 0.26% |
| 59 | KIMBERLY-CLARK CORP | KMB | 3,200 | $455,104 | 0.25% |
| 60 | MERCK & CO INC | MRK | 5,068 | $454,904 | 0.25% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 1,850 | $428,388 | 0.24% |
| 62 | AT&T INC | T-PC | 14,299 | $404,375 | 0.22% |
| 63 | HESS MIDSTREAM LP | HESM | 9,495 | $401,544 | 0.22% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 1,609 | $392,644 | 0.22% |
| 65 | MCDONALDS CORP | MCD | 1,155 | $360,787 | 0.20% |
| 66 | EXXON MOBIL CORP | XOM | 3,014 | $358,462 | 0.20% |
| 67 | NATIONAL FUEL GAS CO | NFG | 4,425 | $350,416 | 0.19% |
| 68 | MASTERCARD INCORPORATED | MA | 635 | $348,056 | 0.19% |
| 69 | QUANTA SVCS INC | 74762E102 | 1,350 | $343,143 | 0.19% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,000 | $329,200 | 0.18% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 2,685 | $327,489 | 0.18% |
| 72 | CONSOLIDATED EDISON INC | ED | 2,800 | $309,652 | 0.17% |
| 73 | HEICO CORP NEW | HEI-A | 1,139 | $304,329 | 0.17% |
| 74 | OGE ENERGY CORP | OGE | 6,600 | $303,336 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,071 | $294,390 | 0.16% |
| 76 | BLACKROCK ETF TRUST | BLK | 13,380 | $292,888 | 0.16% |
| 77 | MEDTRONIC PLC | MDT | 2,958 | $265,806 | 0.15% |
| 78 | LOWES COS INC | 548661107 | 1,107 | $258,186 | 0.14% |
| 79 | CISCO SYS INC | CSCO | 4,100 | $253,011 | 0.14% |
| 80 | WALMART INC | WMT | 2,850 | $250,202 | 0.14% |
| 81 | CSX CORP | CSX | 8,400 | $247,212 | 0.14% |
| 82 | ENERGY TRANSFER L P | ET-PI | 12,960 | $240,926 | 0.13% |
| 83 | META PLATFORMS INC | META | 395 | $227,662 | 0.13% |
| 84 | NISOURCE INC | NI | 5,500 | $220,495 | 0.12% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 940 | $218,494 | 0.12% |
| 86 | INVESCO QQQ TR | IVZ | 439 | $206,028 | 0.11% |
| 87 | DISNEY WALT CO | 254687106 | 1,880 | $185,556 | 0.10% |
| 88 | EOG RES INC | EOG | 1,400 | $179,536 | 0.10% |
| 89 | ALPHABET INC | GOOG | 1,125 | $175,759 | 0.10% |
| 90 | FIDELITY COVINGTON TRUST | 31609A107 | 5,584 | $171,642 | 0.09% |
| 91 | CHECK POINT SOFTWARE TECH LT | M22465104 | 750 | $170,940 | 0.09% |
| 92 | SYSCO CORP | SYY | 2,276 | $170,791 | 0.09% |
| 93 | APPLOVIN CORP | APP | 635 | $168,256 | 0.09% |
| 94 | DANAHER CORPORATION | 235851102 | 800 | $164,000 | 0.09% |
| 95 | GENUINE PARTS CO | GPC | 1,367 | $162,864 | 0.09% |
| 96 | UNITED RENTALS INC | URI | 250 | $156,675 | 0.09% |
| 97 | SERVICENOW INC | NOW | 195 | $155,247 | 0.09% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 650 | $153,953 | 0.08% |
| 99 | ALPHABET INC | GOOG | 987 | $152,630 | 0.08% |
| 100 | ALLIANT ENERGY CORP | LNT | 2,350 | $151,223 | 0.08% |
| 101 | ENERSYS | ENS | 1,650 | $151,107 | 0.08% |
| 102 | QUAKER HOUGHTON | 747316107 | 1,200 | $148,332 | 0.08% |
| 103 | ONEOK INC NEW | OKE | 1,388 | $137,717 | 0.08% |
| 104 | SOUTHERN CO | SOMN | 1,450 | $133,328 | 0.07% |
| 105 | CHEVRON CORP NEW | CVX | 745 | $124,631 | 0.07% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 1,100 | $121,099 | 0.07% |
| 107 | CVS HEALTH CORP | CVS | 1,783 | $120,798 | 0.07% |
| 108 | VANECK ETF TRUST | 92189F106 | 2,625 | $120,671 | 0.07% |
| 109 | PHILLIPS 66 | PSX | 960 | $118,541 | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908744 | 656 | $113,348 | 0.06% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 325 | $112,203 | 0.06% |
| 112 | CASELLA WASTE SYS INC | CWST | 1,000 | $111,510 | 0.06% |
| 113 | GE AEROSPACE | 369604301 | 549 | $109,882 | 0.06% |
| 114 | CHUBB LIMITED | CB | 361 | $109,018 | 0.06% |
| 115 | KINROSS GOLD CORP | KGCRF | 8,605 | $108,508 | 0.06% |
| 116 | PLAINS GP HLDGS L P | PAGP | 5,000 | $106,800 | 0.06% |
| 117 | CORTEVA INC | CTVA | 1,653 | $104,023 | 0.06% |
| 118 | HCA HEALTHCARE INC | HCA | 300 | $103,665 | 0.06% |
| 119 | EMERSON ELEC CO | EMR | 1,000 | $103,070 | 0.06% |
| 120 | COMCAST CORP NEW | CCZ | 2,773 | $102,311 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908736 | 273 | $101,353 | 0.06% |
| 122 | ZOETIS INC | ZTS | 614 | $101,095 | 0.06% |
| 123 | GENWORTH FINL INC | 37247D106 | 15,090 | $100,650 | 0.06% |
| 124 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,787 | $99,339 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908751 | 432 | $95,796 | 0.05% |
| 126 | DIREXION SHS ETF TR | 25460E265 | 4,200 | $91,560 | 0.05% |
| 127 | EBAY INC. | EBAY | 1,300 | $88,049 | 0.05% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 501 | $87,704 | 0.05% |
| 129 | BOEING CO | BA-PA | 476 | $86,941 | 0.05% |
| 130 | OTIS WORLDWIDE CORP | OTIS | 833 | $85,966 | 0.05% |
| 131 | RIVIAN AUTOMOTIVE INC | RIVN | 6,675 | $83,104 | 0.05% |
| 132 | INTEL CORP | INTC | 3,400 | $82,518 | 0.05% |
| 133 | ALCON AG | ALC | 862 | $81,830 | 0.05% |
| 134 | METLIFE INC | MET-PF | 1,019 | $81,816 | 0.05% |
| 135 | WEC ENERGY GROUP INC | WEC | 740 | $80,645 | 0.04% |
| 136 | LAUDER ESTEE COS INC | 518439104 | 1,180 | $77,880 | 0.04% |
| 137 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 2,315 | $77,324 | 0.04% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 464 | $77,024 | 0.04% |
| 139 | M & T BK CORP | 55261F104 | 426 | $76,184 | 0.04% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 1,677 | $76,069 | 0.04% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 1,075 | $75,680 | 0.04% |
| 142 | BROADCOM INC | AVGO | 450 | $75,344 | 0.04% |
| 143 | STEEL DYNAMICS INC | STLD | 600 | $75,048 | 0.04% |
| 144 | CORNING INC | GLW | 1,575 | $72,104 | 0.04% |
| 145 | UBER TECHNOLOGIES INC | UBER | 980 | $71,403 | 0.04% |
| 146 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $70,516 | 0.04% |
| 147 | ALLSTATE CORP | ALL-PJ | 339 | $70,197 | 0.04% |
| 148 | ORACLE CORP | ORCL-PD | 500 | $69,905 | 0.04% |
| 149 | CAPITAL GROUP CORE BALANCED | 14021D107 | 2,088 | $64,686 | 0.04% |
| 150 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,975 | $64,681 | 0.04% |
| 151 | SPDR SER TR | 78464A763 | 475 | $64,448 | 0.04% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 850 | $63,512 | 0.04% |
| 153 | REGENERON PHARMACEUTICALS | REGN | 100 | $63,423 | 0.03% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 617 | $63,391 | 0.03% |
| 155 | RIGETTI COMPUTING INC | RGTIW | 8,000 | $63,360 | 0.03% |
| 156 | DAVITA INC | DVA | 400 | $61,188 | 0.03% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $61,106 | 0.03% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 550 | $60,495 | 0.03% |
| 159 | ISHARES TR | 464287671 | 457 | $58,136 | 0.03% |
| 160 | FLEX LTD | FLEX | 1,750 | $57,890 | 0.03% |
| 161 | APPLIED MATLS INC | 038222105 | 394 | $57,177 | 0.03% |
| 162 | RED CAT HLDGS INC | RCAT | 9,600 | $56,448 | 0.03% |
| 163 | GUIDEWIRE SOFTWARE INC | GWRE | 300 | $56,208 | 0.03% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 500 | $55,840 | 0.03% |
| 165 | SHELL PLC | RYDAF | 750 | $54,960 | 0.03% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 249 | $54,182 | 0.03% |
| 167 | PALO ALTO NETWORKS INC | PANW | 300 | $51,192 | 0.03% |
| 168 | ISHARES TR | 464287614 | 140 | $50,553 | 0.03% |
| 169 | CATERPILLAR INC | CAT | 152 | $50,130 | 0.03% |
| 170 | PORTLAND GEN ELEC CO | 736508847 | 1,100 | $49,060 | 0.03% |
| 171 | FORTUNE BRANDS INNOVATIONS I | FBIN | 800 | $48,704 | 0.03% |
| 172 | ISHARES TR | 46432F339 | 284 | $48,533 | 0.03% |
| 173 | DNP SELECT INCOME FD INC | 23325P104 | 4,891 | $48,372 | 0.03% |
| 174 | CITIGROUP INC | C-PR | 680 | $48,273 | 0.03% |
| 175 | PAYCHEX INC | PAYX | 300 | $46,284 | 0.03% |
| 176 | GEN DIGITAL INC | GENVR | 1,700 | $45,118 | 0.02% |
| 177 | DYNATRACE INC | DT | 950 | $44,793 | 0.02% |
| 178 | TRAVERE THERAPEUTICS INC | TVTX | 2,400 | $43,008 | 0.02% |
| 179 | XYLEM INC | XYL | 360 | $43,006 | 0.02% |
| 180 | VANECK ETF TRUST | 92189F601 | 575 | $42,130 | 0.02% |
| 181 | CMS ENERGY CORP | CMS-PC | 539 | $40,484 | 0.02% |
| 182 | ADOBE INC | ADBE | 105 | $40,271 | 0.02% |
| 183 | DUPONT DE NEMOURS INC | DD | 463 | $39,332 | 0.02% |
| 184 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 90 | $37,789 | 0.02% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $37,320 | 0.02% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $37,202 | 0.02% |
| 187 | METALLUS INC | MTUS | 2,756 | $36,820 | 0.02% |
| 188 | ISHARES INC | 46434G855 | 950 | $36,442 | 0.02% |
| 189 | BANK AMERICA CORP | 060505104 | 862 | $35,971 | 0.02% |
| 190 | VERACYTE INC | VCYT | 1,200 | $35,580 | 0.02% |
| 191 | ISHARES TR | 464287507 | 607 | $35,418 | 0.02% |
| 192 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 3,900 | $35,100 | 0.02% |
| 193 | SSGA ACTIVE TR | 78470P200 | 739 | $34,918 | 0.02% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 480 | $34,790 | 0.02% |
| 195 | ENTERGY CORP NEW | ENO | 400 | $34,196 | 0.02% |
| 196 | DEXCOM INC | DXCM | 500 | $34,145 | 0.02% |
| 197 | SCHWAB STRATEGIC TR | 808524409 | 1,275 | $33,890 | 0.02% |
| 198 | PROSHARES TR | 74347X864 | 452 | $33,427 | 0.02% |
| 199 | FIDELITY COVINGTON TRUST | 316092352 | 830 | $33,159 | 0.02% |
| 200 | FORTIVE CORP | FTV | 450 | $32,931 | 0.02% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 635 | $32,150 | 0.02% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 166 | $32,078 | 0.02% |
| 203 | ELECTRONIC ARTS INC | EA | 220 | $31,794 | 0.02% |
| 204 | GENERAL MLS INC | 370334104 | 525 | $31,390 | 0.02% |
| 205 | WILLIAMS COS INC | 969457100 | 525 | $31,374 | 0.02% |
| 206 | ISHARES TR | 46429B697 | 334 | $31,282 | 0.02% |
| 207 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 138 | $30,895 | 0.02% |
| 208 | SUN LIFE FINANCIAL INC. | SUNFF | 530 | $30,348 | 0.02% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 560 | $29,971 | 0.02% |
| 210 | DIMENSIONAL ETF TRUST | 25434V104 | 770 | $29,599 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908363 | 57 | $29,325 | 0.02% |
| 212 | AES CORP | AES | 2,300 | $28,566 | 0.02% |
| 213 | LAMAR ADVERTISING CO NEW | LAMR | 250 | $28,445 | 0.02% |
| 214 | PROSHARES TR | 74348A467 | 274 | $27,949 | 0.02% |
| 215 | REALTY INCOME CORP | O | 479 | $27,787 | 0.02% |
| 216 | VANECK ETF TRUST | 92189H805 | 700 | $27,671 | 0.02% |
| 217 | GENMAB A/S | GNMSF | 1,400 | $27,412 | 0.02% |
| 218 | PAYCOM SOFTWARE INC | PAYC | 125 | $27,310 | 0.02% |
| 219 | CONOCOPHILLIPS | COP | 260 | $27,305 | 0.02% |
| 220 | MESABI TR | MSB | 1,000 | $27,200 | 0.01% |
| 221 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,500 | $27,160 | 0.01% |
| 222 | ISHARES TR | 464288810 | 450 | $27,086 | 0.01% |
| 223 | COCA COLA CONS INC | COKE | 20 | $27,000 | 0.01% |
| 224 | MID-AMER APT CMNTYS INC | 59522J103 | 155 | $25,975 | 0.01% |
| 225 | MOHAWK INDS INC | 608190104 | 225 | $25,691 | 0.01% |
| 226 | PIMCO ETF TR | 72201R775 | 269 | $24,907 | 0.01% |
| 227 | FIDELITY MERRIMACK STR TR | 316188309 | 543 | $24,801 | 0.01% |
| 228 | VIATRIS INC | VTRS | 2,842 | $24,757 | 0.01% |
| 229 | DOCUSIGN INC | DOCU | 300 | $24,420 | 0.01% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 242 | $24,008 | 0.01% |
| 231 | KEYCORP | 493267108 | 1,500 | $23,985 | 0.01% |
| 232 | SUPER MICRO COMPUTER INC | SMCI | 700 | $23,968 | 0.01% |
| 233 | ISHARES TR | 464287598 | 126 | $23,708 | 0.01% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 148 | $23,492 | 0.01% |
| 235 | NETFLIX INC | NFLX | 25 | $23,278 | 0.01% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C409 | 290 | $22,893 | 0.01% |
| 237 | ZSCALER INC | ZS | 115 | $22,818 | 0.01% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 100 | $22,215 | 0.01% |
| 239 | ENBRIDGE INC | ENNPF | 500 | $22,155 | 0.01% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 75 | $22,119 | 0.01% |
| 241 | ALPS ETF TR | 00162Q452 | 425 | $22,075 | 0.01% |
| 242 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,500 | $21,885 | 0.01% |
| 243 | SPDR GOLD TR | GLD | 75 | $21,734 | 0.01% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 620 | $21,167 | 0.01% |
| 245 | WESTERN UN CO | WU | 2,000 | $21,160 | 0.01% |
| 246 | DIREXION SHS ETF TR | 25459W862 | 150 | $21,059 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y852 | 214 | $20,640 | 0.01% |
| 248 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,150 | $20,425 | 0.01% |
| 249 | OPEN TEXT CORP | OTEX | 800 | $20,208 | 0.01% |
| 250 | ISHARES TR | 46429B663 | 165 | $19,985 | 0.01% |
| 251 | CAPITAL GROUP GROWTH ETF | 14020G101 | 564 | $19,317 | 0.01% |
| 252 | ALAMOS GOLD INC NEW | AGI | 700 | $18,718 | 0.01% |
| 253 | EVERGY INC | EVRG | 269 | $18,548 | 0.01% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $18,297 | 0.01% |
| 255 | RUBRIK INC. | RBRK | 300 | $18,294 | 0.01% |
| 256 | BIOLIFE SOLUTIONS INC | BLFS | 800 | $18,272 | 0.01% |
| 257 | VICI PPTYS INC | 925652109 | 559 | $18,235 | 0.01% |
| 258 | QUANTUM SI INC | QSIAW | 14,500 | $17,400 | 0.01% |
| 259 | ISHARES TR | 46434V621 | 280 | $17,298 | 0.01% |
| 260 | ISHARES TR | 464287481 | 147 | $17,293 | 0.01% |
| 261 | CLOUDFLARE INC | NET | 150 | $16,904 | 0.01% |
| 262 | AGNC INVT CORP | 00123Q104 | 1,730 | $16,573 | 0.01% |
| 263 | GDL FD | 361570104 | 2,000 | $16,470 | 0.01% |
| 264 | ALLY FINL INC | 02005N100 | 450 | $16,412 | 0.01% |
| 265 | DOW INC | DOW | 463 | $16,168 | 0.01% |
| 266 | KELLANOVA | BEKE | 200 | $16,132 | 0.01% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 280 | $15,999 | 0.01% |
| 268 | TEXAS PACIFIC LAND CORPORATI | TPL | 12 | $15,900 | 0.01% |
| 269 | AMGEN INC | AMGN | 50 | $15,578 | 0.01% |
| 270 | PIMCO ETF TR | 72201R585 | 585 | $15,415 | 0.01% |
| 271 | ISHARES TR | 464287804 | 147 | $15,372 | 0.01% |
| 272 | WELLTOWER INC | WELL | 100 | $15,321 | 0.01% |
| 273 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 350 | $15,204 | 0.01% |
| 274 | PGIM ETF TR | 69344A800 | 362 | $15,110 | 0.01% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C102 | 255 | $14,966 | 0.01% |
| 276 | QUALCOMM INC | QCOM | 97 | $14,900 | 0.01% |
| 277 | MIZUHO FINANCIAL GROUP INC | MZHOF | 2,700 | $14,877 | 0.01% |
| 278 | ALKERMES PLC | ALKS | 450 | $14,859 | 0.01% |
| 279 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 100 | $14,398 | 0.01% |
| 280 | SELECT SECTOR SPDR TR | 81369Y886 | 180 | $14,193 | 0.01% |
| 281 | TE CONNECTIVITY PLC | TEL | 100 | $14,132 | 0.01% |
| 282 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 872 | $14,101 | 0.01% |
| 283 | ROKU INC | ROKU | 200 | $14,088 | 0.01% |
| 284 | ADMA BIOLOGICS INC | ADMA | 700 | $13,888 | 0.01% |
| 285 | PROSHARES TR | 74347G242 | 329 | $13,831 | 0.01% |
| 286 | EXELON CORP | EXC | 300 | $13,824 | 0.01% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $13,657 | 0.01% |
| 288 | HOVNANIAN ENTERPRISES INC | HOVVB | 130 | $13,612 | 0.01% |
| 289 | QIFU TECHNOLOGY INC | QFNHF | 300 | $13,473 | 0.01% |
| 290 | WASTE CONNECTIONS INC | WCN | 69 | $13,468 | 0.01% |
| 291 | ISHARES TR | 464287168 | 100 | $13,429 | 0.01% |
| 292 | GENCO SHIPPING & TRADING LTD | GNK | 1,000 | $13,360 | 0.01% |
| 293 | ISHARES TR | 464287887 | 106 | $13,172 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y100 | 150 | $12,897 | 0.01% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 203 | $12,870 | 0.01% |
| 296 | FUTU HLDGS LTD | FUTU | 125 | $12,794 | 0.01% |
| 297 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $12,788 | 0.01% |
| 298 | COLUMBIA ETF TR I | 19761L706 | 385 | $12,786 | 0.01% |
| 299 | GENERAC HLDGS INC | GNRC | 100 | $12,665 | 0.01% |
| 300 | CHENIERE ENERGY INC | LNG | 54 | $12,496 | 0.01% |
| 301 | NEOGENOMICS INC | NEO | 1,300 | $12,337 | 0.01% |
| 302 | TG THERAPEUTICS INC | TGTX | 300 | $11,829 | 0.01% |
| 303 | NOKIA CORP | NOKBF | 2,500 | $11,750 | 0.01% |
| 304 | CORE NATURAL RESOURCES INC | CNR | 150 | $11,565 | 0.01% |
| 305 | TRANE TECHNOLOGIES PLC | TT | 34 | $11,455 | 0.01% |
| 306 | ECOLAB INC | ECL | 45 | $11,408 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y308 | 139 | $11,352 | 0.01% |
| 308 | MORGAN STANLEY | MS-PQ | 96 | $11,200 | 0.01% |
| 309 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 550 | $11,171 | 0.01% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $11,138 | 0.01% |
| 311 | EXELIXIS INC | EXEL | 300 | $11,076 | 0.01% |
| 312 | REPUBLIC SVCS INC | 760759100 | 45 | $10,897 | 0.01% |
| 313 | MPLX LP | MPLXP | 200 | $10,704 | 0.01% |
| 314 | CELSIUS HLDGS INC | CELH | 300 | $10,686 | 0.01% |
| 315 | GLOBAL PARTNERS LP | GLP-PB | 200 | $10,676 | 0.01% |
| 316 | INTERNATIONAL PAPER CO | 460146103 | 200 | $10,670 | 0.01% |
| 317 | ARCHER AVIATION INC | ACHR-WT | 1,500 | $10,665 | 0.01% |
| 318 | DTE ENERGY CO | DTK | 77 | $10,647 | 0.01% |
| 319 | IRON MTN INC DEL | 46284V101 | 123 | $10,583 | 0.01% |
| 320 | VERTEX INC | VERX | 300 | $10,503 | 0.01% |
| 321 | FIDELITY COVINGTON TRUST | 31609A503 | 333 | $10,436 | 0.01% |
| 322 | ETFIS SER TR I | 26923G707 | 450 | $10,157 | 0.01% |
| 323 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 333 | $10,083 | 0.01% |
| 324 | SELECT SECTOR SPDR TR | 81369Y209 | 69 | $10,075 | 0.01% |
| 325 | DATADOG INC | DDOG | 100 | $9,921 | 0.01% |
| 326 | PACCAR INC | PCAR | 100 | $9,737 | 0.01% |
| 327 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 250 | $9,533 | 0.01% |
| 328 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 390 | $9,317 | 0.01% |
| 329 | GOLDMAN SACHS ETF TR | NVGLF | 82 | $9,027 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y860 | 215 | $8,998 | 0.00% |
| 331 | SPDR SER TR | 78468R663 | 98 | $8,990 | 0.00% |
| 332 | GOLD FIELDS LTD | GFIOF | 400 | $8,836 | 0.00% |
| 333 | CAVA GROUP INC | CAVA | 100 | $8,641 | 0.00% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 265 | $8,411 | 0.00% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $8,292 | 0.00% |
| 336 | ISHARES TR | 464287630 | 54 | $8,153 | 0.00% |
| 337 | VEECO INSTRS INC DEL | 922417100 | 400 | $8,032 | 0.00% |
| 338 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100 | $7,980 | 0.00% |
| 339 | NOVO-NORDISK A S | NONOF | 113 | $7,831 | 0.00% |
| 340 | WHEATON PRECIOUS METALS CORP | WPM | 100 | $7,763 | 0.00% |
| 341 | UNIVERSAL DISPLAY CORP | OLED | 55 | $7,671 | 0.00% |
| 342 | T ROWE PRICE ETF INC | 87283Q107 | 200 | $7,618 | 0.00% |
| 343 | EVERSOURCE ENERGY | ES | 118 | $7,329 | 0.00% |
| 344 | SELECT SECTOR SPDR TR | 81369Y605 | 146 | $7,272 | 0.00% |
| 345 | VERTIV HOLDINGS CO | VRT | 100 | $7,220 | 0.00% |
| 346 | PIMCO ETF TR | 72201R718 | 75 | $7,198 | 0.00% |
| 347 | SPOTIFY TECHNOLOGY S A | SPOT | 13 | $7,150 | 0.00% |
| 348 | ACM RESH INC | 00108J109 | 300 | $7,002 | 0.00% |
| 349 | ELEVANCE HEALTH INC | ELV | 16 | $6,959 | 0.00% |
| 350 | FLEXSHARES TR | FLEX | 100 | $6,836 | 0.00% |
| 351 | AST SPACEMOBILE INC | ASTS | 300 | $6,822 | 0.00% |
| 352 | STARBUCKS CORP | SBUX | 69 | $6,768 | 0.00% |
| 353 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 500 | $6,710 | 0.00% |
| 354 | TOYOTA MOTOR CORP | TOYOF | 36 | $6,558 | 0.00% |
| 355 | VERALTO CORP | VLTO | 66 | $6,432 | 0.00% |
| 356 | BECTON DICKINSON & CO | BDX | 27 | $6,185 | 0.00% |
| 357 | SYLVAMO CORP | SLVM | 91 | $6,103 | 0.00% |
| 358 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29 | $6,010 | 0.00% |
| 359 | APTIV PLC | APTV | 100 | $5,950 | 0.00% |
| 360 | CHIMERA INVT CORP | 16934Q802 | 461 | $5,915 | 0.00% |
| 361 | FIDELITY COVINGTON TRUST | 316092840 | 118 | $5,853 | 0.00% |
| 362 | SOFI TECHNOLOGIES INC | SOFI | 500 | $5,815 | 0.00% |
| 363 | DOXIMITY INC | DOCS | 100 | $5,803 | 0.00% |
| 364 | KINDER MORGAN INC DEL | EP-PC | 203 | $5,792 | 0.00% |
| 365 | VANGUARD WORLD FD | 92204A702 | 10 | $5,649 | 0.00% |
| 366 | DIGI INTL INC | 253798102 | 200 | $5,566 | 0.00% |
| 367 | ASTRAZENECA PLC | AZN | 100 | $5,556 | 0.00% |
| 368 | HALOZYME THERAPEUTICS INC | HALO | 85 | $5,424 | 0.00% |
| 369 | WISDOMTREE TR | WT | 200 | $5,420 | 0.00% |
| 370 | BOSTON SCIENTIFIC CORP | BSX | 53 | $5,347 | 0.00% |
| 371 | TOLL BROTHERS INC | TOL | 50 | $5,280 | 0.00% |
| 372 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 1,000 | $5,160 | 0.00% |
| 373 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $5,148 | 0.00% |
| 374 | PROLOGIS INC. | PLDGP | 45 | $5,031 | 0.00% |
| 375 | TWO HBRS INVT CORP | 90187B804 | 375 | $5,010 | 0.00% |
| 376 | KINGSTONE COS INC | 496719105 | 300 | $4,995 | 0.00% |
| 377 | STANLEY BLACK & DECKER INC | SWK | 50 | $4,868 | 0.00% |
| 378 | SPDR SER TR | 78468R812 | 30 | $4,701 | 0.00% |
| 379 | TRANSMEDICS GROUP INC | TMDX | 69 | $4,642 | 0.00% |
| 380 | THE CIGNA GROUP | 125523100 | 14 | $4,606 | 0.00% |
| 381 | SENTINELONE INC | S | 250 | $4,545 | 0.00% |
| 382 | PRICE T ROWE GROUP INC | TROW | 48 | $4,410 | 0.00% |
| 383 | SCHWAB STRATEGIC TR | 808524300 | 176 | $4,407 | 0.00% |
| 384 | ATLANTA BRAVES HLDGS INC | BATRB | 100 | $4,387 | 0.00% |
| 385 | CHEMOURS CO | CC | 323 | $4,370 | 0.00% |
| 386 | NUSCALE PWR CORP | NU | 300 | $4,248 | 0.00% |
| 387 | TERADYNE INC | TER | 50 | $4,130 | 0.00% |
| 388 | ISHARES TR | 46432F388 | 38 | $4,053 | 0.00% |
| 389 | ISHARES TR | 46435U853 | 109 | $4,012 | 0.00% |
| 390 | AGNICO EAGLE MINES LTD | AEM | 37 | $4,011 | 0.00% |
| 391 | INGEVITY CORP | NGVT | 100 | $3,959 | 0.00% |
| 392 | ENDAVA PLC | DAVA | 200 | $3,902 | 0.00% |
| 393 | SAREPTA THERAPEUTICS INC | SRPT | 60 | $3,829 | 0.00% |
| 394 | BP PLC | BPPFF | 100 | $3,503 | 0.00% |
| 395 | BAXTER INTL INC | 071813109 | 100 | $3,423 | 0.00% |
| 396 | BXP INC | BXP | 50 | $3,360 | 0.00% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $3,306 | 0.00% |
| 398 | PIMCO INCOME STRATEGY FD II | 72201J104 | 300 | $3,129 | 0.00% |
| 399 | ISHARES TR | 46434V647 | 126 | $3,057 | 0.00% |
| 400 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 189 | $2,877 | 0.00% |
| 401 | T ROWE PRICE ETF INC | 87283Q867 | 89 | $2,873 | 0.00% |
| 402 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10 | $2,700 | 0.00% |
| 403 | VONTIER CORPORATION | VNT | 80 | $2,628 | 0.00% |
| 404 | TIDAL TR II | 88634T790 | 200 | $2,364 | 0.00% |
| 405 | LITHIUM AMERS CORP NEW | LTUM | 800 | $2,168 | 0.00% |
| 406 | NORTHWEST PIPE CO | NWPX | 50 | $2,065 | 0.00% |
| 407 | DBV TECHNOLOGIES S A | DBVTF | 300 | $2,046 | 0.00% |
| 408 | LEIDOS HOLDINGS INC | LDOS | 14 | $1,889 | 0.00% |
| 409 | JOHNSON CTLS INTL PLC | G51502105 | 23 | $1,843 | 0.00% |
| 410 | ANALOG DEVICES INC | ADI | 9 | $1,815 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524607 | 76 | $1,781 | 0.00% |
| 412 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $1,764 | 0.00% |
| 413 | TJX COS INC NEW | 872540109 | 13 | $1,583 | 0.00% |
| 414 | BIGBEAR AI HLDGS INC | BBAI-WT | 500 | $1,430 | 0.00% |
| 415 | SCHWAB STRATEGIC TR | 808524763 | 52 | $1,424 | 0.00% |
| 416 | CODEXIS INC | CDXS | 500 | $1,345 | 0.00% |
| 417 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 400 | $1,200 | 0.00% |
| 418 | PROGRESSIVE CORP | 743315103 | 4 | $1,132 | 0.00% |
| 419 | ZYNEX INC | 98986M103 | 500 | $1,100 | 0.00% |
| 420 | ISHARES TR | 46434V274 | 35 | $1,079 | 0.00% |
| 421 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $1,044 | 0.00% |
| 422 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $962 | 0.00% |
| 423 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9 | $726 | 0.00% |
| 424 | PLUG POWER INC | PLUG | 510 | $689 | 0.00% |
| 425 | ALIGHT INC | ALIT | 100 | $593 | 0.00% |
| 426 | DBX ETF TR | 23306X829 | 14 | $440 | 0.00% |
| 427 | GLOBAL X FDS | 37954Y632 | 12 | $437 | 0.00% |
| 428 | DNOW INC | DNOW | 25 | $427 | 0.00% |
| 429 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25 | $386 | 0.00% |
| 430 | ALECTOR INC | ALEC | 300 | $369 | 0.00% |
| 431 | NKARTA INC | NKTX | 200 | $368 | 0.00% |
| 432 | FIRSTENERGY CORP | FE | 8 | $304 | 0.00% |
| 433 | MODERNA INC | MRNA | 10 | $284 | 0.00% |
| 434 | NIKE INC | NKE | 4 | $254 | 0.00% |
| 435 | LUCID GROUP INC | LCID | 100 | $242 | 0.00% |
| 436 | CENTURY THERAPEUTICS INC | IPSC | 500 | $238 | 0.00% |
| 437 | FATE THERAPEUTICS INC | FATE | 300 | $237 | 0.00% |
| 438 | EVOLENT HEALTH INC | EVH | 25 | $237 | 0.00% |
| 439 | ADVANSIX INC | ASIX | 10 | $227 | 0.00% |
| 440 | KYNDRYL HLDGS INC | KD | 5 | $157 | 0.00% |
| 441 | FORD MTR CO | 345370860 | 11 | $128 | 0.00% |
| 442 | KOPIN CORP | KOPN | 100 | $93 | 0.00% |
| 443 | GENERAL MTRS CO | 37045V100 | 2 | $89 | 0.00% |
| 444 | AURORA CANNABIS INC | ACB | 8 | $35 | 0.00% |
| 445 | CEL-SCI CORP | CVM | 40 | $9 | 0.00% |