13F HOLDINGS REPORT
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001214659-25-016387
Total Value
$208.9M
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,601 | $25.2M | 12.05% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 183,222 | $13.8M | 6.62% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 73,051 | $13.3M | 6.38% |
| 4 | APPLE INC | AAPL | 46,668 | $11.9M | 5.69% |
| 5 | VEEVA SYS INC | VEEV | 26,681 | $7.9M | 3.80% |
| 6 | CELESTICA INC | CLS | 31,105 | $7.7M | 3.67% |
| 7 | TESLA INC | TSLA | 16,173 | $7.2M | 3.44% |
| 8 | RTX CORPORATION | RTX | 40,513 | $6.8M | 3.24% |
| 9 | JOHNSON & JOHNSON | JNJ | 35,465 | $6.6M | 3.15% |
| 10 | PEPSICO INC | PEP | 42,269 | $5.9M | 2.84% |
| 11 | ABBVIE INC | ABBV | 25,431 | $5.9M | 2.82% |
| 12 | ABBOTT LABS | ABLZF | 42,468 | $5.7M | 2.72% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 10,771 | $4.2M | 2.02% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 11,166 | $3.9M | 1.85% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,156 | $3.6M | 1.72% |
| 16 | NVIDIA CORPORATION | NVDA | 16,783 | $3.1M | 1.50% |
| 17 | VISA INC | V | 8,530 | $2.9M | 1.39% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,016 | $2.8M | 1.34% |
| 19 | GENERAL DYNAMICS CORP | GD | 7,941 | $2.7M | 1.30% |
| 20 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 29,000 | $2.6M | 1.27% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 34,739 | $2.6M | 1.26% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,497 | $2.6M | 1.23% |
| 23 | COCA COLA CO | KO | 28,811 | $1.9M | 0.91% |
| 24 | ISHARES TR | 46435U135 | 32,241 | $1.7M | 0.81% |
| 25 | BLACKROCK ETF TRUST | BLK | 45,255 | $1.5M | 0.74% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 10,514 | $1.5M | 0.71% |
| 27 | MONDELEZ INTL INC | 609207105 | 23,578 | $1.5M | 0.70% |
| 28 | HOME DEPOT INC | HD | 3,484 | $1.4M | 0.68% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,915 | $1.4M | 0.66% |
| 30 | AMAZON COM INC | AMZN | 5,464 | $1.2M | 0.57% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 9,575 | $1.1M | 0.52% |
| 32 | DIREXION SHS ETF TR | 25459Y694 | 6,000 | $1.1M | 0.51% |
| 33 | BLACKSTONE INC | BX | 6,175 | $1.1M | 0.50% |
| 34 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,760 | $1.0M | 0.50% |
| 35 | TIMKEN CO | TKR | 12,513 | $919,080 | 0.44% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,837 | $896,854 | 0.43% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,310 | $872,696 | 0.42% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,669 | $833,181 | 0.40% |
| 39 | SMUCKER J M CO | 832696405 | 7,268 | $789,303 | 0.38% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,550 | $766,149 | 0.37% |
| 41 | TORO CO | TORO | 9,983 | $760,680 | 0.36% |
| 42 | QUANTA SVCS INC | 74762E102 | 1,800 | $745,956 | 0.36% |
| 43 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,050 | $735,331 | 0.35% |
| 44 | TEXAS INSTRS INC | 882508104 | 3,735 | $686,232 | 0.33% |
| 45 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,575 | $652,367 | 0.31% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $646,860 | 0.31% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,036 | $639,078 | 0.31% |
| 48 | NOVARTIS AG | NVSEF | 4,916 | $630,399 | 0.30% |
| 49 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 16,100 | $625,163 | 0.30% |
| 50 | ISHARES TR | 464287200 | 912 | $610,318 | 0.29% |
| 51 | COLGATE PALMOLIVE CO | CL | 7,564 | $604,702 | 0.29% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 16,800 | $589,008 | 0.28% |
| 53 | TRAVELERS COMPANIES INC | TRV | 2,015 | $562,628 | 0.27% |
| 54 | ELI LILLY & CO | LLY | 705 | $537,915 | 0.26% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 3,844 | $534,969 | 0.26% |
| 56 | CLOROX CO DEL | CLX | 4,100 | $505,530 | 0.24% |
| 57 | PFIZER INC | PFE | 19,639 | $500,390 | 0.24% |
| 58 | SYMBOTIC INC | SYM | 9,050 | $487,795 | 0.23% |
| 59 | HORMEL FOODS CORP | HRL | 19,335 | $478,354 | 0.23% |
| 60 | PAYPAL HLDGS INC | PYPL | 7,093 | $475,654 | 0.23% |
| 61 | COOPER COS INC | 216648501 | 6,785 | $465,204 | 0.22% |
| 62 | CAMECO CORP | CCJ | 5,495 | $460,811 | 0.22% |
| 63 | VANECK ETF TRUST | 92189F601 | 3,350 | $454,428 | 0.22% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,850 | $408,626 | 0.20% |
| 65 | ASTRONICS CORP | ATROB | 8,950 | $408,210 | 0.20% |
| 66 | AT&T INC | T-PC | 14,427 | $407,429 | 0.19% |
| 67 | RIGETTI COMPUTING INC | RGTIW | 13,600 | $405,144 | 0.19% |
| 68 | ISHARES TR | 464288687 | 12,710 | $401,890 | 0.19% |
| 69 | KIMBERLY-CLARK CORP | KMB | 3,100 | $385,454 | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,122 | $368,086 | 0.18% |
| 71 | HEICO CORP NEW | HEI-A | 1,139 | $367,692 | 0.18% |
| 72 | MASTERCARD INCORPORATED | MA | 635 | $361,194 | 0.17% |
| 73 | CONSTELLATION BRANDS INC | STZ | 2,640 | $355,523 | 0.17% |
| 74 | MCDONALDS CORP | MCD | 1,164 | $353,728 | 0.17% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,000 | $333,840 | 0.16% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 2,685 | $332,269 | 0.16% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 1,609 | $324,262 | 0.16% |
| 78 | HINGE HEALTH INC | HNGE | 6,450 | $316,566 | 0.15% |
| 79 | KINROSS GOLD CORP | KGCRF | 12,333 | $306,473 | 0.15% |
| 80 | FISERV INC | FISV | 2,376 | $306,338 | 0.15% |
| 81 | OGE ENERGY CORP | OGE | 6,600 | $305,382 | 0.15% |
| 82 | WALMART INC | WMT | 2,950 | $304,027 | 0.15% |
| 83 | CSX CORP | CSX | 8,500 | $301,835 | 0.14% |
| 84 | META PLATFORMS INC | META | 406 | $298,158 | 0.14% |
| 85 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,503 | $296,673 | 0.14% |
| 86 | CORNERSTONE STRATEGIC INVEST | CLM | 34,913 | $289,081 | 0.14% |
| 87 | CISCO SYS INC | CSCO | 4,208 | $287,911 | 0.14% |
| 88 | INVESCO QQQ TR | IVZ | 470 | $282,394 | 0.14% |
| 89 | CONSOLIDATED EDISON INC | ED | 2,800 | $281,456 | 0.13% |
| 90 | LOWES COS INC | 548661107 | 1,107 | $278,200 | 0.13% |
| 91 | MEDTRONIC PLC | MDT | 2,908 | $276,958 | 0.13% |
| 92 | KARMAN HLDGS INC | KRMN | 3,750 | $270,750 | 0.13% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 940 | $265,813 | 0.13% |
| 94 | ENERGY TRANSFER L P | ET-PI | 15,460 | $265,294 | 0.13% |
| 95 | NISOURCE INC | NI | 6,050 | $261,965 | 0.13% |
| 96 | ALPHABET INC | GOOG | 987 | $239,940 | 0.11% |
| 97 | UNITED RENTALS INC | URI | 250 | $238,665 | 0.11% |
| 98 | EXXON MOBIL CORP | XOM | 2,002 | $225,732 | 0.11% |
| 99 | RED CAT HLDGS INC | RCAT | 21,500 | $222,525 | 0.11% |
| 100 | PAN AMERN SILVER CORP | 697900108 | 5,666 | $219,444 | 0.11% |
| 101 | DISNEY WALT CO | 254687106 | 1,880 | $215,260 | 0.10% |
| 102 | MP MATERIALS CORP | MP | 3,000 | $201,210 | 0.10% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 650 | $195,267 | 0.09% |
| 104 | GENUINE PARTS CO | GPC | 1,367 | $189,466 | 0.09% |
| 105 | FIDELITY COVINGTON TRUST | 31609A107 | 5,635 | $188,931 | 0.09% |
| 106 | SYSCO CORP | SYY | 2,276 | $187,406 | 0.09% |
| 107 | ENERSYS | ENS | 1,650 | $186,384 | 0.09% |
| 108 | GE AEROSPACE | 369604301 | 599 | $180,191 | 0.09% |
| 109 | DANAHER CORPORATION | 235851102 | 800 | $158,608 | 0.08% |
| 110 | CHECK POINT SOFTWARE TECH LT | M22465104 | 766 | $158,493 | 0.08% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 507 | $157,038 | 0.08% |
| 112 | EOG RES INC | EOG | 1,400 | $156,968 | 0.08% |
| 113 | ALLIANT ENERGY CORP | LNT | 2,150 | $144,932 | 0.07% |
| 114 | ORACLE CORP | ORCL-PD | 500 | $140,620 | 0.07% |
| 115 | 3M CO | MMM | 888 | $137,800 | 0.07% |
| 116 | SOUTHERN CO | SOMN | 1,450 | $137,417 | 0.07% |
| 117 | EQT CORP | EQT | 2,500 | $136,075 | 0.07% |
| 118 | CVS HEALTH CORP | CVS | 1,783 | $134,420 | 0.06% |
| 119 | ALPHABET INC | GOOG | 540 | $131,517 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908736 | 273 | $131,088 | 0.06% |
| 121 | PHILLIPS 66 | PSX | 960 | $130,579 | 0.06% |
| 122 | CORNING INC | GLW | 1,575 | $129,197 | 0.06% |
| 123 | HCA HEALTHCARE INC | HCA | 300 | $127,860 | 0.06% |
| 124 | VANECK ETF TRUST | 92189F106 | 1,655 | $126,442 | 0.06% |
| 125 | CHEVRON CORP NEW | CVX | 795 | $123,456 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908744 | 656 | $122,371 | 0.06% |
| 127 | CENTURY ALUM CO | CENX | 4,100 | $120,376 | 0.06% |
| 128 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 2,000 | $118,780 | 0.06% |
| 129 | EBAY INC. | EBAY | 1,300 | $118,235 | 0.06% |
| 130 | MERCK & CO INC | MRK | 1,400 | $117,502 | 0.06% |
| 131 | SPDR SERIES TRUST | 78468R523 | 1,180 | $117,434 | 0.06% |
| 132 | CORTEVA INC | CTVA | 1,653 | $111,792 | 0.05% |
| 133 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,518 | $105,838 | 0.05% |
| 134 | LAUDER ESTEE COS INC | 518439104 | 1,180 | $103,982 | 0.05% |
| 135 | EMERSON ELEC CO | EMR | 1,000 | $103,070 | 0.05% |
| 136 | CHUBB LIMITED | CB | 361 | $101,892 | 0.05% |
| 137 | ONEOK INC NEW | OKE | 1,388 | $101,282 | 0.05% |
| 138 | GENWORTH FINL INC | 37247D106 | 15,090 | $100,650 | 0.05% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 617 | $99,824 | 0.05% |
| 140 | FIDELITY COVINGTON TRUST | 316092352 | 1,847 | $99,094 | 0.05% |
| 141 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $98,076 | 0.05% |
| 142 | CHURCH & DWIGHT CO INC | CHD | 1,100 | $96,393 | 0.05% |
| 143 | WEC ENERGY GROUP INC | WEC | 840 | $96,256 | 0.05% |
| 144 | RIVIAN AUTOMOTIVE INC | RIVN | 6,525 | $95,787 | 0.05% |
| 145 | CASELLA WASTE SYS INC | CWST | 1,000 | $94,880 | 0.05% |
| 146 | PLAINS GP HLDGS L P | PAGP | 5,200 | $94,848 | 0.05% |
| 147 | DIREXION SHS ETF TR | 25460E190 | 4,200 | $91,560 | 0.04% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 324 | $90,490 | 0.04% |
| 149 | ZOETIS INC | ZTS | 614 | $89,840 | 0.04% |
| 150 | IREN LIMITED | IREN | 1,900 | $89,167 | 0.04% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 501 | $87,704 | 0.04% |
| 152 | COMCAST CORP NEW | CCZ | 2,773 | $87,117 | 0.04% |
| 153 | FLEX LTD | FLEX | 1,500 | $86,955 | 0.04% |
| 154 | APPLOVIN CORP | APP | 121 | $86,943 | 0.04% |
| 155 | BOEING CO | BA-PA | 476 | $86,941 | 0.04% |
| 156 | MERCURY SYS INC | MRCY | 1,100 | $85,140 | 0.04% |
| 157 | M & T BK CORP | 55261F104 | 426 | $84,226 | 0.04% |
| 158 | METLIFE INC | MET-PF | 1,019 | $83,935 | 0.04% |
| 159 | STEEL DYNAMICS INC | STLD | 600 | $83,658 | 0.04% |
| 160 | INTEL CORP | INTC | 3,400 | $82,518 | 0.04% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 324 | $79,996 | 0.04% |
| 162 | MICRON TECHNOLOGY INC | MU | 475 | $79,477 | 0.04% |
| 163 | CAPITAL GROUP CORE BALANCED | 14021D107 | 2,266 | $78,678 | 0.04% |
| 164 | SNOWFLAKE INC | SNOW | 342 | $77,138 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908751 | 300 | $76,284 | 0.04% |
| 166 | HALOZYME THERAPEUTICS INC | HALO | 1,035 | $75,907 | 0.04% |
| 167 | ISHARES TR | 464287671 | 457 | $75,273 | 0.04% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 1,677 | $73,704 | 0.04% |
| 169 | ALLSTATE CORP | ALL-PJ | 339 | $72,766 | 0.03% |
| 170 | CATERPILLAR INC | CAT | 152 | $72,527 | 0.03% |
| 171 | CITIGROUP INC | C-PR | 680 | $69,020 | 0.03% |
| 172 | GUIDEWIRE SOFTWARE INC | GWRE | 300 | $68,958 | 0.03% |
| 173 | SPDR SERIES TRUST | 78464A763 | 475 | $66,524 | 0.03% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 724 | $66,195 | 0.03% |
| 175 | ISHARES TR | 464287614 | 140 | $65,577 | 0.03% |
| 176 | EMCOR GROUP INC | EME | 100 | $64,970 | 0.03% |
| 177 | ALCON AG | ALC | 862 | $64,228 | 0.03% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 850 | $62,458 | 0.03% |
| 179 | ISHARES INC | 46434G855 | 950 | $61,475 | 0.03% |
| 180 | PALO ALTO NETWORKS INC | PANW | 300 | $61,086 | 0.03% |
| 181 | BROADCOM INC | AVGO | 181 | $59,714 | 0.03% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $58,700 | 0.03% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 100 | $56,227 | 0.03% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,030 | $55,785 | 0.03% |
| 185 | ISHARES TR | 46432F339 | 284 | $55,238 | 0.03% |
| 186 | ARGAN INC | AGX | 200 | $54,010 | 0.03% |
| 187 | SHELL PLC | RYDAF | 750 | $53,648 | 0.03% |
| 188 | DAVITA INC | DVA | 400 | $53,148 | 0.03% |
| 189 | LYONDELLBASELL INDUSTRIES N | LYB | 1,075 | $52,718 | 0.03% |
| 190 | GOLD FIELDS LTD | GFIOF | 1,252 | $52,534 | 0.03% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 500 | $51,870 | 0.02% |
| 192 | PROSHARES TR | 74347X864 | 452 | $50,430 | 0.02% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 600 | $50,118 | 0.02% |
| 194 | DNP SELECT INCOME FD INC | 23325P104 | 4,891 | $48,959 | 0.02% |
| 195 | PORTLAND GEN ELEC CO | 736508847 | 1,100 | $48,400 | 0.02% |
| 196 | VANECK ETF TRUST | 92189H805 | 700 | $46,074 | 0.02% |
| 197 | DYNATRACE INC | DT | 950 | $46,028 | 0.02% |
| 198 | METALLUS INC | MTUS | 2,756 | $45,557 | 0.02% |
| 199 | BANK AMERICA CORP | 060505104 | 862 | $44,471 | 0.02% |
| 200 | ELECTRONIC ARTS INC | EA | 220 | $44,374 | 0.02% |
| 201 | GENMAB A/S | GNMSF | 1,400 | $42,938 | 0.02% |
| 202 | FORTUNE BRANDS INNOVATIONS I | FBIN | 800 | $42,712 | 0.02% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 90 | $41,737 | 0.02% |
| 204 | VERACYTE INC | VCYT | 1,200 | $41,196 | 0.02% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 800 | $40,584 | 0.02% |
| 206 | CIRCLE INTERNET GROUP INC | CRCL | 300 | $39,774 | 0.02% |
| 207 | ISHARES TR | 464287507 | 607 | $39,613 | 0.02% |
| 208 | CMS ENERGY CORP | CMS-PC | 539 | $39,487 | 0.02% |
| 209 | DUPONT DE NEMOURS INC | DD | 463 | $39,332 | 0.02% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $39,114 | 0.02% |
| 211 | ADOBE INC | ADBE | 108 | $38,097 | 0.02% |
| 212 | PAYCHEX INC | PAYX | 300 | $38,028 | 0.02% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 341 | $37,779 | 0.02% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 480 | $37,330 | 0.02% |
| 215 | ENTERGY CORP NEW | ENO | 400 | $37,276 | 0.02% |
| 216 | SCHWAB STRATEGIC TR | 808524409 | 1,275 | $37,115 | 0.02% |
| 217 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 138 | $36,202 | 0.02% |
| 218 | XYLEM INC | XYL | 240 | $35,400 | 0.02% |
| 219 | DIMENSIONAL ETF TRUST | 25434V104 | 770 | $35,235 | 0.02% |
| 220 | PIMCO ETF TR | 72201R775 | 375 | $35,021 | 0.02% |
| 221 | VANGUARD INDEX FDS | 922908363 | 57 | $34,944 | 0.02% |
| 222 | APPLIED MATLS INC | 038222105 | 169 | $34,601 | 0.02% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 280 | $33,897 | 0.02% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 750 | $33,825 | 0.02% |
| 225 | DEXCOM INC | DXCM | 500 | $33,645 | 0.02% |
| 226 | WILLIAMS COS INC | 969457100 | 525 | $33,259 | 0.02% |
| 227 | CLOUDFLARE INC | NET | 150 | $32,189 | 0.02% |
| 228 | SUN LIFE FINANCIAL INC. | SUNFF | 530 | $31,816 | 0.02% |
| 229 | DIREXION SHS ETF TR | 25459W862 | 150 | $31,785 | 0.02% |
| 230 | ISHARES TR | 46429B697 | 334 | $31,777 | 0.02% |
| 231 | HESS MIDSTREAM LP | HESM | 900 | $31,095 | 0.01% |
| 232 | ISHARES TR | 464287481 | 217 | $30,940 | 0.01% |
| 233 | LAMAR ADVERTISING CO NEW | LAMR | 250 | $30,605 | 0.01% |
| 234 | NETFLIX INC | NFLX | 25 | $29,927 | 0.01% |
| 235 | OPEN TEXT CORP | OTEX | 800 | $29,904 | 0.01% |
| 236 | MESABI TR | MSB | 1,000 | $29,270 | 0.01% |
| 237 | REALTY INCOME CORP | O | 479 | $29,118 | 0.01% |
| 238 | MOHAWK INDS INC | 608190104 | 225 | $29,007 | 0.01% |
| 239 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,500 | $28,945 | 0.01% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 149 | $28,656 | 0.01% |
| 241 | PROSHARES TR | 74348A467 | 274 | $28,193 | 0.01% |
| 242 | VIATRIS INC | VTRS | 2,840 | $28,119 | 0.01% |
| 243 | KEYCORP | 493267108 | 1,500 | $28,035 | 0.01% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 100 | $27,984 | 0.01% |
| 245 | ISHARES TR | 46434V738 | 400 | $27,248 | 0.01% |
| 246 | ISHARES TR | 464288810 | 450 | $27,036 | 0.01% |
| 247 | GENERAL MLS INC | 370334104 | 525 | $26,471 | 0.01% |
| 248 | PAYCOM SOFTWARE INC | PAYC | 125 | $26,018 | 0.01% |
| 249 | ISHARES TR | 464287598 | 126 | $25,652 | 0.01% |
| 250 | FIDELITY MERRIMACK STR TR | 316188309 | 554 | $25,610 | 0.01% |
| 251 | SELECT SECTOR SPDR TR | 81369Y852 | 214 | $25,331 | 0.01% |
| 252 | ENBRIDGE INC | ENNPF | 500 | $25,230 | 0.01% |
| 253 | ISHARES TR | 464287887 | 177 | $25,000 | 0.01% |
| 254 | CAPITAL GROUP GROWTH ETF | 14020G101 | 564 | $24,771 | 0.01% |
| 255 | RUBRIK INC. | RBRK | 300 | $24,675 | 0.01% |
| 256 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 378 | $24,565 | 0.01% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $24,251 | 0.01% |
| 258 | ISHARES TR | 46434V621 | 355 | $24,168 | 0.01% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 148 | $24,006 | 0.01% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042874 | 300 | $23,940 | 0.01% |
| 261 | TRAVERE THERAPEUTICS INC | TVTX | 1,000 | $23,900 | 0.01% |
| 262 | SPDR SERIES TRUST | 78464A854 | 300 | $23,502 | 0.01% |
| 263 | COCA COLA CONS INC | COKE | 200 | $23,432 | 0.01% |
| 264 | VERTIV HOLDINGS CO | VRT | 150 | $22,629 | 0.01% |
| 265 | WORLD GOLD TR | GLDW | 294 | $22,514 | 0.01% |
| 266 | FORTIVE CORP | FTV | 450 | $22,046 | 0.01% |
| 267 | TE CONNECTIVITY PLC | TEL | 100 | $21,953 | 0.01% |
| 268 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,150 | $21,866 | 0.01% |
| 269 | FUTU HLDGS LTD | FUTU | 125 | $21,739 | 0.01% |
| 270 | SPDR GOLD TR | GLD | 60 | $21,328 | 0.01% |
| 271 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 2,400 | $20,928 | 0.01% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 75 | $20,454 | 0.01% |
| 273 | EVERGY INC | EVRG | 269 | $20,449 | 0.01% |
| 274 | PROSHARES TR | 74347G242 | 448 | $20,223 | 0.01% |
| 275 | ISHARES TR | 46429B663 | 165 | $20,204 | 0.01% |
| 276 | ROKU INC | ROKU | 200 | $20,026 | 0.01% |
| 277 | ALPS ETF TR | 00162Q452 | 425 | $19,945 | 0.01% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $19,909 | 0.01% |
| 279 | ENTERPRISE PRODS PARTNERS L | 293792107 | 620 | $19,387 | 0.01% |
| 280 | CONOCOPHILLIPS | COP | 200 | $18,344 | 0.01% |
| 281 | VICI PPTYS INC | 925652109 | 559 | $18,229 | 0.01% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C409 | 225 | $17,984 | 0.01% |
| 283 | WELLTOWER INC | WELL | 100 | $17,814 | 0.01% |
| 284 | ALLY FINL INC | 02005N100 | 450 | $17,640 | 0.01% |
| 285 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 100 | $17,391 | 0.01% |
| 286 | DIGITAL RLTY TR INC | 253868103 | 100 | $17,288 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908637 | 56 | $17,240 | 0.01% |
| 288 | GDL FD | 361570104 | 2,000 | $17,100 | 0.01% |
| 289 | AGNC INVT CORP | 00123Q104 | 1,730 | $16,937 | 0.01% |
| 290 | GENERAC HLDGS INC | GNRC | 100 | $16,740 | 0.01% |
| 291 | QUALCOMM INC | QCOM | 97 | $16,137 | 0.01% |
| 292 | KELLANOVA | BEKE | 200 | $16,132 | 0.01% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 280 | $15,988 | 0.01% |
| 294 | PIMCO ETF TR | 72201R585 | 585 | $15,701 | 0.01% |
| 295 | SELECT SECTOR SPDR TR | 81369Y886 | 180 | $15,698 | 0.01% |
| 296 | STERLING INFRASTRUCTURE INC | STRL | 46 | $15,625 | 0.01% |
| 297 | COLUMBIA ETF TR I | 19761L706 | 385 | $15,535 | 0.01% |
| 298 | BIOLIFE SOLUTIONS INC | BLFS | 600 | $15,306 | 0.01% |
| 299 | PGIM ETF TR | 69344A800 | 362 | $15,276 | 0.01% |
| 300 | MORGAN STANLEY | MS-PQ | 96 | $15,260 | 0.01% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 350 | $15,194 | 0.01% |
| 302 | SPDR SERIES TRUST | 78464A870 | 150 | $15,030 | 0.01% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C102 | 255 | $15,007 | 0.01% |
| 304 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100 | $14,963 | 0.01% |
| 305 | QUANTUM SI INC | QSIAW | 10,500 | $14,805 | 0.01% |
| 306 | UBER TECHNOLOGIES INC | UBER | 150 | $14,696 | 0.01% |
| 307 | ORMAT TECHNOLOGIES INC | ORA | 150 | $14,438 | 0.01% |
| 308 | SPDR SERIES TRUST | 78464A409 | 138 | $14,422 | 0.01% |
| 309 | ARCHER AVIATION INC | ACHR-WT | 1,500 | $14,370 | 0.01% |
| 310 | TRANE TECHNOLOGIES PLC | TT | 34 | $14,347 | 0.01% |
| 311 | ISHARES TR | 464287168 | 100 | $14,210 | 0.01% |
| 312 | AMGEN INC | AMGN | 50 | $14,110 | 0.01% |
| 313 | ALAMOS GOLD INC NEW | AGI | 400 | $13,944 | 0.01% |
| 314 | NATIONAL FUEL GAS CO | NFG | 150 | $13,856 | 0.01% |
| 315 | SCHWAB STRATEGIC TR | 808524771 | 518 | $13,623 | 0.01% |
| 316 | EXELON CORP | EXC | 300 | $13,503 | 0.01% |
| 317 | ISHARES TR | 464287804 | 109 | $12,952 | 0.01% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $12,848 | 0.01% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $12,788 | 0.01% |
| 320 | ETFIS SER TR I | 26923G707 | 549 | $12,651 | 0.01% |
| 321 | IRON MTN INC DEL | 46284V101 | 123 | $12,539 | 0.01% |
| 322 | ECOLAB INC | ECL | 45 | $12,324 | 0.01% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $12,307 | 0.01% |
| 324 | VEECO INSTRS INC DEL | 922417100 | 400 | $12,172 | 0.01% |
| 325 | WASTE CONNECTIONS INC | WCN | 69 | $12,130 | 0.01% |
| 326 | CARRIER GLOBAL CORPORATION | CARR | 203 | $12,119 | 0.01% |
| 327 | FIDELITY COVINGTON TRUST | 31609A503 | 335 | $12,117 | 0.01% |
| 328 | VANGUARD WORLD FD | 921910733 | 100 | $11,844 | 0.01% |
| 329 | NOKIA CORP | NOKBF | 2,500 | $11,750 | 0.01% |
| 330 | SCHWAB STRATEGIC TR | 808524201 | 438 | $11,537 | 0.01% |
| 331 | BLACKROCK SCIENCE & TECHNOLO | BLK | 515 | $11,413 | 0.01% |
| 332 | WHEATON PRECIOUS METALS CORP | WPM | 100 | $11,184 | 0.01% |
| 333 | ASTRAZENECA PLC | AZN | 145 | $11,124 | 0.01% |
| 334 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 550 | $11,116 | 0.01% |
| 335 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 390 | $11,072 | 0.01% |
| 336 | DTE ENERGY CO | DTK | 77 | $10,890 | 0.01% |
| 337 | TG THERAPEUTICS INC | TGTX | 300 | $10,838 | 0.01% |
| 338 | GOLDMAN SACHS ETF TR | NVGLF | 82 | $10,683 | 0.01% |
| 339 | BLACKROCK ETF TRUST II | BLK | 200 | $10,648 | 0.01% |
| 340 | DOW INC | DOW | 463 | $10,617 | 0.01% |
| 341 | REPUBLIC SVCS INC | 760759100 | 45 | $10,327 | 0.00% |
| 342 | NEOGENOMICS INC | NEO | 1,300 | $10,036 | 0.00% |
| 343 | MPLX LP | MPLXP | 200 | $9,990 | 0.00% |
| 344 | T ROWE PRICE ETF INC | 87283Q107 | 200 | $9,776 | 0.00% |
| 345 | GLOBAL PARTNERS LP | GLP-PB | 200 | $9,600 | 0.00% |
| 346 | ISHARES TR | 464287630 | 54 | $9,548 | 0.00% |
| 347 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 333 | $9,477 | 0.00% |
| 348 | THE CAMPBELLS COMPANY | CPB | 300 | $9,474 | 0.00% |
| 349 | AMERICAN HEALTHCARE REIT INC | AHR | 225 | $9,452 | 0.00% |
| 350 | INTERNATIONAL PAPER CO | 460146103 | 200 | $9,280 | 0.00% |
| 351 | SCHWAB STRATEGIC TR | 808524730 | 254 | $9,185 | 0.00% |
| 352 | SPOTIFY TECHNOLOGY S A | SPOT | 13 | $9,074 | 0.00% |
| 353 | CAVA GROUP INC | CAVA | 150 | $9,062 | 0.00% |
| 354 | SELECT SECTOR SPDR TR | 81369Y860 | 215 | $9,058 | 0.00% |
| 355 | ISHARES TR | 46435U218 | 75 | $8,778 | 0.00% |
| 356 | ISHARES TR | 46432F842 | 100 | $8,731 | 0.00% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 265 | $8,679 | 0.00% |
| 358 | APTIV PLC | APTV | 100 | $8,622 | 0.00% |
| 359 | ISHARES TR | 464287150 | 58 | $8,448 | 0.00% |
| 360 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 436 | $8,406 | 0.00% |
| 361 | EVERSOURCE ENERGY | ES | 118 | $8,395 | 0.00% |
| 362 | PIMCO ACCESS INCOME FUND | PAXS | 500 | $8,135 | 0.00% |
| 363 | SCHWAB STRATEGIC TR | 808524755 | 185 | $7,948 | 0.00% |
| 364 | FLEXSHARES TR | FLEX | 100 | $7,940 | 0.00% |
| 365 | UNIVERSAL DISPLAY CORP | OLED | 55 | $7,924 | 0.00% |
| 366 | SELECT SECTOR SPDR TR | 81369Y605 | 146 | $7,865 | 0.00% |
| 367 | VANGUARD WORLD FD | 92204A702 | 10 | $7,777 | 0.00% |
| 368 | TRANSMEDICS GROUP INC | TMDX | 69 | $7,742 | 0.00% |
| 369 | LEIDOS HOLDINGS INC | LDOS | 40 | $7,563 | 0.00% |
| 370 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29 | $7,492 | 0.00% |
| 371 | DOXIMITY INC | DOCS | 100 | $7,315 | 0.00% |
| 372 | NICE LTD | NCSYF | 50 | $7,239 | 0.00% |
| 373 | PIMCO ETF TR | 72201R718 | 75 | $7,211 | 0.00% |
| 374 | VERALTO CORP | VLTO | 66 | $7,036 | 0.00% |
| 375 | AMERICAN EXPRESS CO | AXP | 21 | $6,975 | 0.00% |
| 376 | TOLL BROTHERS INC | TOL | 50 | $6,907 | 0.00% |
| 377 | TERADYNE INC | TER | 50 | $6,882 | 0.00% |
| 378 | SCHWAB STRATEGIC TR | 808524607 | 245 | $6,836 | 0.00% |
| 379 | NIOCORP DEVS LTD | 654484609 | 1,000 | $6,680 | 0.00% |
| 380 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 512 | $6,597 | 0.00% |
| 381 | FIDELITY COVINGTON TRUST | 316092840 | 118 | $6,574 | 0.00% |
| 382 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,000 | $6,520 | 0.00% |
| 383 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 189 | $6,477 | 0.00% |
| 384 | PERMIAN RESOURCES CORP | PR | 500 | $6,400 | 0.00% |
| 385 | TMC THE METALS COMPANY INC | TMCWW | 1,000 | $6,370 | 0.00% |
| 386 | BRINKER INTL INC | 109641100 | 50 | $6,334 | 0.00% |
| 387 | WISDOMTREE TR | WT | 200 | $6,276 | 0.00% |
| 388 | AGNICO EAGLE MINES LTD | AEM | 37 | $6,237 | 0.00% |
| 389 | BARCLAYS PLC | BCLYF | 300 | $6,201 | 0.00% |
| 390 | TOYOTA MOTOR CORP | TOYOF | 36 | $6,201 | 0.00% |
| 391 | GE VERNOVA INC | GEV | 10 | $6,149 | 0.00% |
| 392 | CHIMERA INVT CORP | 16934Q802 | 461 | $6,094 | 0.00% |
| 393 | SPDR SERIES TRUST | 78468R853 | 130 | $6,022 | 0.00% |
| 394 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 300 | $5,940 | 0.00% |
| 395 | STARBUCKS CORP | SBUX | 69 | $5,837 | 0.00% |
| 396 | SIMON PPTY GROUP INC NEW | 828806109 | 31 | $5,818 | 0.00% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 128 | $5,814 | 0.00% |
| 398 | TIDAL TRUST III | 45259A514 | 300 | $5,778 | 0.00% |
| 399 | FIDELITY COVINGTON TRUST | 316092808 | 26 | $5,776 | 0.00% |
| 400 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 100 | $5,752 | 0.00% |
| 401 | KINDER MORGAN INC DEL | EP-PC | 203 | $5,747 | 0.00% |
| 402 | HEALTHPEAK PROPERTIES INC | DOC | 300 | $5,745 | 0.00% |
| 403 | SCHWAB STRATEGIC TR | 808524300 | 176 | $5,616 | 0.00% |
| 404 | INGEVITY CORP | NGVT | 100 | $5,519 | 0.00% |
| 405 | ELEVANCE HEALTH INC FORMERLY | ELV | 16 | $5,170 | 0.00% |
| 406 | PROLOGIS INC. | PLDGP | 45 | $5,153 | 0.00% |
| 407 | SPDR SERIES TRUST | 78468R812 | 30 | $5,136 | 0.00% |
| 408 | CHEMOURS CO | CC | 323 | $5,116 | 0.00% |
| 409 | FIDELITY COVINGTON TRUST | 316092873 | 72 | $5,110 | 0.00% |
| 410 | GLOBAL X FDS | 37954Y483 | 300 | $5,103 | 0.00% |
| 411 | BECTON DICKINSON & CO | BDX | 27 | $5,054 | 0.00% |
| 412 | SAREPTA THERAPEUTICS INC | SRPT | 260 | $5,010 | 0.00% |
| 413 | PRICE T ROWE GROUP INC | TROW | 48 | $4,927 | 0.00% |
| 414 | STANLEY BLACK & DECKER INC | SWK | 50 | $4,868 | 0.00% |
| 415 | S&P GLOBAL INC | SPGI | 10 | $4,867 | 0.00% |
| 416 | ISHARES TR | 46432F388 | 38 | $4,752 | 0.00% |
| 417 | BLACKROCK INC | BLK | 4 | $4,663 | 0.00% |
| 418 | LITHIUM AMERS CORP NEW | LTUM | 800 | $4,568 | 0.00% |
| 419 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10 | $4,560 | 0.00% |
| 420 | ATLANTA BRAVES HLDGS INC | BATRB | 100 | $4,547 | 0.00% |
| 421 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $4,468 | 0.00% |
| 422 | WESTERN AST INFL LKD OPP & I | 95766R104 | 500 | $4,445 | 0.00% |
| 423 | SENTINELONE INC | S | 250 | $4,403 | 0.00% |
| 424 | CURTISS WRIGHT CORP | CW | 8 | $4,344 | 0.00% |
| 425 | ISHARES TR | 46435U853 | 109 | $4,118 | 0.00% |
| 426 | ZIM INTEGRATED SHIPPING SERV | ZIM | 300 | $4,065 | 0.00% |
| 427 | THE CIGNA GROUP | 125523100 | 14 | $4,036 | 0.00% |
| 428 | SYLVAMO CORP | SLVM | 91 | $4,024 | 0.00% |
| 429 | ALKERMES PLC | ALKS | 150 | $3,999 | 0.00% |
| 430 | MCKESSON CORP | MCK | 5 | $3,863 | 0.00% |
| 431 | BXP INC | BXP | 50 | $3,717 | 0.00% |
| 432 | TWO HBRS INVT CORP | 90187B804 | 375 | $3,701 | 0.00% |
| 433 | BP PLC | BPPFF | 100 | $3,503 | 0.00% |
| 434 | VONTIER CORPORATION | VNT | 80 | $3,358 | 0.00% |
| 435 | BROOKFIELD CORP | 11271J107 | 48 | $3,292 | 0.00% |
| 436 | ISHARES TR | 46434V647 | 126 | $3,221 | 0.00% |
| 437 | SOUNDHOUND AI INC | SOUNW | 200 | $3,216 | 0.00% |
| 438 | PIMCO INCOME STRATEGY FD II | 72201J104 | 300 | $3,129 | 0.00% |
| 439 | DBV TECHNOLOGIES S A | DBVTF | 300 | $3,000 | 0.00% |
| 440 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 441 | TIDAL TRUST II | 88634T790 | 200 | $2,830 | 0.00% |
| 442 | NWPX INFRASTRUCTURE INC | NWPX | 50 | $2,647 | 0.00% |
| 443 | NOVAVAX INC | NVAX | 300 | $2,601 | 0.00% |
| 444 | JOHNSON CTLS INTL PLC | G51502105 | 23 | $2,529 | 0.00% |
| 445 | CONSTELLATION ENERGY CORP | CEG | 7 | $2,303 | 0.00% |
| 446 | BAXTER INTL INC | 071813109 | 100 | $2,277 | 0.00% |
| 447 | ANALOG DEVICES INC | ADI | 9 | $2,211 | 0.00% |
| 448 | FIDELITY COVINGTON TRUST | 316092600 | 33 | $2,207 | 0.00% |
| 449 | SUPER MICRO COMPUTER INC | SMCI | 44 | $2,109 | 0.00% |
| 450 | BRIGHTHOUSE FINL INC | 10922N103 | 37 | $1,964 | 0.00% |
| 451 | TJX COS INC NEW | 872540109 | 13 | $1,879 | 0.00% |
| 452 | ENDAVA PLC | DAVA | 200 | $1,820 | 0.00% |
| 453 | SCHWAB STRATEGIC TR | 808524763 | 52 | $1,620 | 0.00% |
| 454 | ELLINGTON FINANCIAL INC | EFC-PD | 100 | $1,298 | 0.00% |
| 455 | ISHARES TR | 46434V274 | 35 | $1,257 | 0.00% |
| 456 | CODEXIS INC | CDXS | 500 | $1,220 | 0.00% |
| 457 | PLUG POWER INC | PLUG | 510 | $1,189 | 0.00% |
| 458 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $1,181 | 0.00% |
| 459 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 400 | $1,148 | 0.00% |
| 460 | ALECTOR INC | ALEC | 300 | $888 | 0.00% |
| 461 | ZYNEX INC | 98986M103 | 500 | $725 | 0.00% |
| 462 | NOVO-NORDISK A S | NONOF | 13 | $709 | 0.00% |
| 463 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9 | $676 | 0.00% |
| 464 | NL INDS INC | 629156407 | 100 | $615 | 0.00% |
| 465 | GLOBAL X FDS | 37954Y632 | 12 | $593 | 0.00% |
| 466 | DBX ETF TR | 23306X829 | 14 | $581 | 0.00% |
| 467 | NKARTA INC | NKTX | 200 | $414 | 0.00% |
| 468 | DNOW INC | DNOW | 25 | $381 | 0.00% |
| 469 | FATE THERAPEUTICS INC | FATE | 300 | $378 | 0.00% |
| 470 | FIRSTENERGY CORP | FE | 8 | $345 | 0.00% |
| 471 | MODERNA INC | MRNA | 10 | $258 | 0.00% |
| 472 | CENTURY THERAPEUTICS INC | IPSC | 500 | $249 | 0.00% |
| 473 | KOPIN CORP | KOPN | 100 | $243 | 0.00% |
| 474 | LUCID GROUP INC | LCID | 10 | $238 | 0.00% |
| 475 | EVOLENT HEALTH INC | EVH | 25 | $212 | 0.00% |
| 476 | ADVANSIX INC | ASIX | 10 | $194 | 0.00% |
| 477 | KYNDRYL HLDGS INC | KD | 5 | $150 | 0.00% |
| 478 | FORD MTR CO | 345370860 | 11 | $128 | 0.00% |
| 479 | GENERAL MTRS CO | 37045V100 | 2 | $89 | 0.00% |
| 480 | AURORA CANNABIS INC | ACB | 8 | $48 | 0.00% |
| 481 | CEL-SCI CORP | CVM | 1 | $9 | 0.00% |