Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2023

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 383 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $17M 52k 315.75
UnitedHealth (UNH) 9.8 $15M 30k 504.19
Nextera Energy (NEE) 7.2 $11M 196k 57.29
Apple (AAPL) 5.9 $9.1M 53k 171.21
Pepsi (PEP) 5.5 $8.5M 50k 169.44
Johnson & Johnson (JNJ) 4.1 $6.4M 41k 155.75
Veeva Sys Cl A Com (VEEV) 3.7 $5.7M 28k 203.45
Abbott Laboratories (ABT) 2.8 $4.4M 46k 96.85
Hormel Foods Corporation (HRL) 2.6 $4.0M 106k 38.03
Abbvie (ABBV) 2.5 $3.9M 26k 149.06
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $3.9M 11k 347.74
Smucker J M Com New (SJM) 2.0 $3.2M 26k 122.91
Tesla Motors (TSLA) 1.9 $3.0M 12k 250.21
Mondelez Intl Cl A (MDLZ) 1.9 $3.0M 43k 69.40
Constellation Brands Cl A (STZ) 1.7 $2.6M 10k 251.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.5M 7.2k 350.29
Visa Com Cl A (V) 1.3 $2.0M 8.5k 230.02
American Water Works (AWK) 1.2 $1.9M 15k 123.83
Coca-Cola Company (KO) 1.2 $1.8M 33k 55.98
General Dynamics Corporation (GD) 1.1 $1.8M 8.0k 220.96
Costco Wholesale Corporation (COST) 1.1 $1.7M 3.1k 565.04
Raytheon Technologies Corp (RTX) 1.1 $1.7M 23k 71.97
Ryan Specialty Holdings Cl A (RYAN) 0.9 $1.5M 30k 48.40
Home Depot (HD) 0.8 $1.2M 3.9k 302.17
Ishares Tr Cybersecurity (IHAK) 0.7 $1.1M 29k 38.51
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.7k 408.96
Merck & Co (MRK) 0.7 $1.1M 10k 102.95
Procter & Gamble Company (PG) 0.6 $991k 6.8k 145.86
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $924k 14k 66.33
Timken Company (TKR) 0.6 $919k 13k 73.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $914k 2.1k 427.55
Toro Company (TTC) 0.5 $830k 10k 83.10
Pfizer (PFE) 0.5 $822k 25k 33.17
Honeywell International (HON) 0.5 $764k 4.1k 184.74
Eli Lilly & Co. (LLY) 0.5 $757k 1.4k 537.13
Amazon (AMZN) 0.5 $750k 5.9k 127.12
Clorox Company (CLX) 0.4 $695k 5.3k 131.06
Cooper Cos Com New 0.4 $667k 2.1k 317.96
Rivian Automotive Com Cl A (RIVN) 0.4 $665k 27k 24.28
NVIDIA Corporation (NVDA) 0.4 $658k 1.5k 434.99
McDonald's Corporation (MCD) 0.4 $638k 2.4k 263.44
Colgate-Palmolive Company (CL) 0.4 $599k 8.4k 71.11
Texas Instruments Incorporated (TXN) 0.4 $594k 3.7k 159.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $583k 3.8k 155.39
Hartford Financial Services (HIG) 0.4 $564k 8.0k 70.91
Wal-Mart Stores (WMT) 0.3 $533k 3.3k 159.95
Novartis Sponsored Adr (NVS) 0.3 $511k 5.0k 101.86
Blackstone Group Inc Com Cl A (BX) 0.3 $493k 4.6k 107.14
Paypal Holdings (PYPL) 0.3 $489k 8.4k 58.46
Dex (DXCM) 0.3 $479k 5.1k 93.30
Dynatrace Com New (DT) 0.3 $458k 9.8k 46.73
Flex Ord (FLEX) 0.3 $456k 17k 26.98
Duke Energy Corp Com New (DUK) 0.3 $422k 4.8k 88.26
Kimberly-Clark Corporation (KMB) 0.3 $395k 3.3k 120.85
O'reilly Automotive (ORLY) 0.2 $364k 400.00 908.86
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $353k 6.0k 58.77
Quaker Chemical Corporation (KWR) 0.2 $352k 2.2k 160.00
Exxon Mobil Corporation (XOM) 0.2 $352k 3.0k 117.58
Lowe's Companies (LOW) 0.2 $341k 1.6k 207.84
Travelers Companies (TRV) 0.2 $329k 2.0k 163.31
Mastercard Incorporated Cl A (MA) 0.2 $311k 785.00 395.91
Public Service Enterprise (PEG) 0.2 $310k 5.5k 56.91
Alliant Energy Corporation (LNT) 0.2 $308k 6.4k 48.45
Marsh & McLennan Companies (MMC) 0.2 $306k 1.6k 190.30
CVS Caremark Corporation (CVS) 0.2 $295k 4.2k 69.82
Consolidated Edison (ED) 0.2 $291k 3.4k 85.53
Quanta Services (PWR) 0.2 $290k 1.6k 187.07
Waste Management (WM) 0.2 $282k 1.9k 152.47
Medtronic SHS (MDT) 0.2 $279k 3.6k 78.36
Fiserv (FI) 0.2 $268k 2.4k 112.96
CSX Corporation (CSX) 0.2 $258k 8.4k 30.75
Lauder Estee Cos Cl A (EL) 0.2 $257k 1.8k 144.55
JPMorgan Chase & Co. (JPM) 0.2 $252k 1.7k 145.02
At&t (T) 0.2 $245k 16k 15.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $234k 654.00 358.31
Global X Fds Lithium Btry Etf (LIT) 0.1 $232k 4.2k 55.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $222k 1.0k 212.41
Gitlab Class A Com (GTLB) 0.1 $222k 4.9k 45.22
Cisco Systems (CSCO) 0.1 $220k 4.1k 53.76
Oge Energy Corp (OGE) 0.1 $220k 6.6k 33.33
Comcast Corp Cl A (CMCSA) 0.1 $218k 4.9k 44.34
Walt Disney Company (DIS) 0.1 $218k 2.7k 81.05
American Electric Power Company (AEP) 0.1 $213k 2.8k 75.22
HEICO Corporation (HEI) 0.1 $210k 1.3k 161.93
Dorian Lpg Shs Usd (LPG) 0.1 $204k 7.1k 28.73
SYSCO Corporation (SYY) 0.1 $203k 3.1k 66.05
Church & Dwight (CHD) 0.1 $202k 2.2k 91.63
Noble Corp Ord Shs A (NE) 0.1 $200k 4.0k 50.65
Danaher Corporation (DHR) 0.1 $199k 800.00 248.10
Genuine Parts Company (GPC) 0.1 $197k 1.4k 144.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $196k 455.00 429.71
Avista Corporation (AVA) 0.1 $191k 5.9k 32.37
Diageo Spon Adr New (DEO) 0.1 $179k 1.2k 149.18
EOG Resources (EOG) 0.1 $178k 1.4k 126.76
Bristol Myers Squibb (BMY) 0.1 $172k 3.0k 58.04
United Parcel Service CL B (UPS) 0.1 $164k 1.1k 155.87
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $158k 5.3k 29.70
EnerSys (ENS) 0.1 $156k 1.7k 94.67
Veeco Instruments (VECO) 0.1 $150k 5.4k 28.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $148k 1.1k 130.86
Chevron Corporation (CVX) 0.1 $135k 800.00 168.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $133k 5.3k 25.11
Norfolk Southern (NSC) 0.1 $128k 650.00 196.93
Intel Corporation (INTC) 0.1 $124k 3.5k 35.55
Meta Platforms Cl A (META) 0.1 $116k 386.00 300.21
Phillips 66 (PSX) 0.1 $115k 960.00 120.15
United Rentals (URI) 0.1 $111k 250.00 444.57
Zoetis Cl A (ZTS) 0.1 $107k 614.00 173.98
3M Company (MMM) 0.1 $107k 1.1k 93.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $102k 1.1k 94.70
Emerson Electric (EMR) 0.1 $96k 1.0k 95.79
Southern Company (SO) 0.1 $94k 1.5k 64.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $94k 905.00 103.29
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $92k 4.2k 21.80
Genworth Finl Com Cl A (GNW) 0.1 $89k 15k 5.86
Oneok (OKE) 0.1 $88k 1.4k 63.43
L3harris Technologies (LHX) 0.1 $88k 501.00 175.06
Boeing Company (BA) 0.1 $87k 476.00 182.65
Corteva (CTVA) 0.1 $85k 1.7k 51.16
Regeneron Pharmaceuticals (REGN) 0.1 $82k 100.00 822.96
Diamond Offshore Drilli (DO) 0.0 $78k 5.3k 14.68
Chubb (CB) 0.0 $75k 361.00 208.18
Genmab A/s Sponsored Ads (GMAB) 0.0 $74k 2.1k 35.27
Hca Holdings (HCA) 0.0 $74k 300.00 245.98
Advanced Micro Devices (AMD) 0.0 $74k 717.00 102.82
Allstate Corporation (ALL) 0.0 $72k 648.00 111.41
Otis Worldwide Corp (OTIS) 0.0 $67k 833.00 80.31
Paycom Software (PAYC) 0.0 $65k 250.00 259.27
Steel Dynamics (STLD) 0.0 $64k 600.00 107.22
Vanguard Index Fds Value Etf (VTV) 0.0 $63k 456.00 137.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $62k 136.00 456.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $62k 699.00 88.58
General Electric Com New (GE) 0.0 $61k 549.00 110.55
Timkensteel (MTUS) 0.0 $60k 2.8k 21.72
Philip Morris International (PM) 0.0 $60k 643.00 92.54
Verizon Communications (VZ) 0.0 $59k 1.8k 32.41
Celestica Sub Vtg Shs 0.0 $59k 2.4k 24.52
eBay (EBAY) 0.0 $57k 1.3k 44.09
DNP Select Income Fund (DNP) 0.0 $57k 6.0k 9.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 300.00 189.07
MetLife (MET) 0.0 $57k 900.00 62.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k 475.00 115.01
Adobe Systems Incorporated (ADBE) 0.0 $54k 105.00 509.90
Oracle Corporation (ORCL) 0.0 $53k 500.00 105.92
Wec Energy Group (WEC) 0.0 $52k 650.00 80.55
West Pharmaceutical Services (WST) 0.0 $52k 138.00 375.21
Diamondback Energy (FANG) 0.0 $51k 331.00 154.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $50k 850.00 58.79
Fortune Brands (FBIN) 0.0 $50k 800.00 62.16
Us Bancorp Del Com New (USB) 0.0 $50k 1.5k 33.06
Shell Spon Ads (SHEL) 0.0 $48k 750.00 64.38
Automatic Data Processing (ADP) 0.0 $48k 200.00 240.58
Devon Energy Corporation (DVN) 0.0 $48k 998.00 47.71
Prudential Financial (PRU) 0.0 $47k 500.00 94.89
American Tower Reit (AMT) 0.0 $45k 273.00 164.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $45k 340.00 131.85
Corning Incorporated (GLW) 0.0 $45k 1.3k 34.41
Portland Gen Elec Com New (POR) 0.0 $45k 1.1k 40.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $44k 504.00 86.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 155.00 272.88
Citigroup Com New (C) 0.0 $41k 990.00 41.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $40k 300.00 133.28
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $39k 1.3k 28.96
Casella Waste Sys Cl A (CWST) 0.0 $38k 500.00 76.30
Thermo Fisher Scientific (TMO) 0.0 $38k 75.00 506.17
DaVita (DVA) 0.0 $38k 400.00 94.53
Dupont De Nemours (DD) 0.0 $37k 499.00 74.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $36k 800.00 45.43
Caterpillar (CAT) 0.0 $36k 132.00 273.00
Kellogg Company (K) 0.0 $36k 600.00 59.51
Zoom Video Communications In Cl A (ZM) 0.0 $36k 510.00 69.94
Palo Alto Networks (PANW) 0.0 $35k 150.00 234.44
Paychex (PAYX) 0.0 $35k 300.00 115.33
Illinois Tool Works (ITW) 0.0 $35k 150.00 230.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 201.00 167.38
General Mills (GIS) 0.0 $34k 525.00 63.99
Fortive (FTV) 0.0 $33k 450.00 74.16
Edwards Lifesciences (EW) 0.0 $33k 480.00 69.28
Morgan Stanley Com New (MS) 0.0 $33k 400.00 81.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $33k 415.00 78.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 332.00 94.97
Veracyte (VCYT) 0.0 $31k 1.4k 22.33
Qualcomm (QCOM) 0.0 $31k 279.00 111.06
Wp Carey (WPC) 0.0 $30k 558.00 54.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $30k 90.00 334.96
Aptiv SHS (APTV) 0.0 $30k 300.00 98.59
Open Text Corp (OTEX) 0.0 $28k 800.00 35.10
Viatris (VTRS) 0.0 $28k 2.8k 9.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 425.00 64.46
Guidewire Software (GWRE) 0.0 $27k 300.00 90.00
Enbridge (ENB) 0.0 $27k 800.00 33.19
Electronic Arts (EA) 0.0 $27k 220.00 120.40
Western Union Company (WU) 0.0 $26k 2.0k 13.18
Sun Life Financial (SLF) 0.0 $26k 530.00 48.80
Dow (DOW) 0.0 $26k 499.00 51.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 430.00 58.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $25k 928.00 26.47
Nike CL B (NKE) 0.0 $24k 254.00 95.62
Discover Financial Services (DFS) 0.0 $24k 272.00 86.63
Carrier Global Corporation (CARR) 0.0 $22k 403.00 55.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 450.00 48.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $22k 500.00 43.16
Bank of New York Mellon Corporation (BK) 0.0 $21k 500.00 42.65
Air Products & Chemicals (APD) 0.0 $21k 75.00 283.40
CMS Energy Corporation (CMS) 0.0 $21k 400.00 53.11
Seagen 0.0 $21k 100.00 212.15
Lamar Advertising Cl A (LAMR) 0.0 $21k 250.00 83.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 300.00 68.81
Super Micro Computer 0.0 $21k 75.00 274.23
Wheaton Precious Metals Corp (WPM) 0.0 $20k 500.00 40.55
Mesabi Tr Ctf Ben Int (MSB) 0.0 $20k 1.0k 20.07
Altria (MO) 0.0 $20k 475.00 42.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20k 80.00 249.35
Mid-America Apartment (MAA) 0.0 $20k 155.00 128.65
Ishares Msci Gbl Gold Mn (RING) 0.0 $20k 950.00 20.70
ConocoPhillips (COP) 0.0 $19k 200.00 95.05
Entergy Corporation (ETR) 0.0 $19k 200.00 92.50
Datadog Cl A Com (DDOG) 0.0 $18k 200.00 91.09
Williams Companies (WMB) 0.0 $18k 525.00 33.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $17k 3.5k 4.86
Enterprise Products Partners (EPD) 0.0 $17k 620.00 27.37
Penske Automotive (PAG) 0.0 $17k 100.00 167.06
Realty Income (O) 0.0 $17k 330.00 49.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $17k 550.00 29.95
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 100.00 163.93
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.7k 9.44
Palantir Technologies Cl A (PLTR) 0.0 $16k 1.0k 16.00
Neogenomics Com New (NEO) 0.0 $16k 1.3k 12.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 100.00 159.61
Key (KEY) 0.0 $16k 1.0k 15.95
Consol Energy (CEIX) 0.0 $16k 150.00 104.91
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $16k 1.5k 10.45
GDL Com Sh Ben It (GDL) 0.0 $16k 2.0k 7.75
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 170.00 90.39
salesforce (CRM) 0.0 $15k 75.00 202.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $15k 280.00 53.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 150.00 98.89
CarMax (KMX) 0.0 $14k 200.00 70.73
Roku Com Cl A (ROKU) 0.0 $14k 200.00 70.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $14k 1.0k 14.07
United Natural Foods (UNFI) 0.0 $14k 991.00 14.13
Amphastar Pharmaceuticals (AMPH) 0.0 $14k 300.00 45.99
Marathon Oil Corporation (MRO) 0.0 $14k 600.00 22.95
ConAgra Foods (CAG) 0.0 $14k 500.00 27.42
Evergy (EVRG) 0.0 $14k 269.00 50.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 960.00 14.03
Amgen (AMGN) 0.0 $13k 50.00 268.76
Hovnanian Enterprises Cl A New (HOV) 0.0 $13k 130.00 101.66
Kraft Heinz (KHC) 0.0 $13k 388.00 33.64
International Business Machines (IBM) 0.0 $13k 100.00 127.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 20.00 636.30
Jabil Circuit (JBL) 0.0 $13k 100.00 126.89
Te Connectivity SHS 0.0 $12k 100.00 123.53
Digi International (DGII) 0.0 $12k 450.00 27.00
Ally Financial (ALLY) 0.0 $12k 450.00 26.68
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.70
Cadence Design Systems (CDNS) 0.0 $12k 50.00 234.30
First Tr Morningstar Divid L SHS (FDL) 0.0 $12k 350.00 33.44
Endava Ads (DAVA) 0.0 $12k 200.00 57.35
Exelon Corporation (EXC) 0.0 $11k 300.00 37.79
Generac Holdings (GNRC) 0.0 $11k 100.00 108.96
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 100.00 107.64
Dollar Tree (DLTR) 0.0 $11k 100.00 106.45
Annaly Capital Management In Com New (NLY) 0.0 $11k 559.00 18.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 109.00 94.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.9k 400.00 24.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.6k 36.00 266.00
Cloudflare Cl A Com (NET) 0.0 $9.5k 150.00 63.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.3k 200.00 46.52
Waste Connections (WCN) 0.0 $9.3k 69.00 134.30
Liberty Energy Com Cl A (LBRT) 0.0 $9.3k 500.00 18.52
Stanley Black & Decker (SWK) 0.0 $9.1k 50.00 182.68
Chemours (CC) 0.0 $9.1k 323.00 28.05
Zillow Group Cl A (ZG) 0.0 $9.0k 200.00 44.79
Matador Resources (MTDR) 0.0 $8.9k 150.00 59.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.9k 69.00 128.74
Bank Of Montreal Cadcom (BMO) 0.0 $8.4k 100.00 84.37
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $8.3k 80.00 103.99
Welltower Inc Com reit (WELL) 0.0 $8.2k 100.00 81.92
Becton, Dickinson and (BDX) 0.0 $8.0k 31.00 258.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 100.00 79.80
Chimera Invt Corp Com New 0.0 $7.6k 1.4k 5.46
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $7.5k 175.00 42.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.2k 125.00 57.81
Starbucks Corporation (SBUX) 0.0 $7.2k 79.00 91.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.2k 42.00 171.45
International Paper Company (IP) 0.0 $7.1k 200.00 35.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.1k 50.00 141.70
Global Partners Com Units (GLP) 0.0 $7.1k 200.00 35.32
Anthem (ELV) 0.0 $7.0k 16.00 435.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.9k 82.00 84.23
Trane Technologies SHS (TT) 0.0 $6.9k 34.00 202.91
Eversource Energy (ES) 0.0 $6.9k 118.00 58.15
M&T Bank Corporation (MTB) 0.0 $6.7k 53.00 126.45
Toyota Motor Corp Ads (TM) 0.0 $6.6k 36.00 182.17
Republic Services (RSG) 0.0 $6.4k 45.00 142.51
Capital Bancorp (CBNK) 0.0 $5.7k 300.00 19.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $5.7k 85.00 66.74
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $5.6k 100.00 55.78
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6k 100.00 55.56
Bank of America Corporation (BAC) 0.0 $5.5k 200.00 27.38
TJX Companies (TJX) 0.0 $5.2k 58.00 88.88
Prologis (PLD) 0.0 $5.0k 45.00 112.20
T. Rowe Price (TROW) 0.0 $5.0k 48.00 104.88
Teradyne (TER) 0.0 $5.0k 50.00 100.46
Two Hbrs Invt Corp (TWO) 0.0 $5.0k 375.00 13.24
Walgreen Boots Alliance (WBA) 0.0 $4.8k 100.00 47.88
Ingevity (NGVT) 0.0 $4.8k 100.00 47.61
Alkermes SHS (ALKS) 0.0 $4.3k 150.00 28.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.3k 10.00 432.20
Sally Beauty Holdings (SBH) 0.0 $4.2k 500.00 8.38
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $4.1k 200.00 20.43
Cigna Corp (CI) 0.0 $4.0k 14.00 286.07
Zynex (ZYXI) 0.0 $4.0k 500.00 8.00
Sylvamo Corp Common Stock (SLVM) 0.0 $4.0k 91.00 43.95
Rite Aid Corporation (RADCQ) 0.0 $4.0k 8.9k 0.45
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $3.9k 100.00 39.07
Spotify Technology S A SHS (SPOT) 0.0 $3.9k 25.00 154.64
Clean Energy Fuels (CLNE) 0.0 $3.8k 1.0k 3.83
Baxter International (BAX) 0.0 $3.8k 100.00 37.74
Keurig Dr Pepper (KDP) 0.0 $3.5k 112.00 31.57
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.5k 250.00 13.81
PNC Financial Services (PNC) 0.0 $3.4k 28.00 122.79
Micron Technology (MU) 0.0 $3.4k 50.00 68.04
Simon Property (SPG) 0.0 $3.3k 31.00 108.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.2k 44.00 72.73
Pimco Income Strategy Fund II (PFN) 0.0 $3.1k 300.00 10.43
McKesson Corporation (MCK) 0.0 $3.0k 7.00 434.86
Boston Properties (BXP) 0.0 $3.0k 50.00 59.48
Boston Scientific Corporation (BSX) 0.0 $2.8k 53.00 52.79
Ishares Tr Global Reit Etf (REET) 0.0 $2.7k 126.00 21.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.6k 28.00 91.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.5k 52.00 48.48
Pan American Silver Corp Can (PAAS) 0.0 $2.3k 159.00 14.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3k 13.00 176.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 25.00 86.76
Vmware Cl A Com 0.0 $2.2k 13.00 166.46
Doximity Cl A (DOCS) 0.0 $2.1k 100.00 21.22
Cardinal Health (CAH) 0.0 $2.0k 23.00 86.83
Alector (ALEC) 0.0 $1.9k 300.00 6.48
Agnico (AEM) 0.0 $1.7k 37.00 45.46
Sofi Technologies (SOFI) 0.0 $1.6k 200.00 7.99
Pasithea Therapeutics Corp 0.0 $1.6k 3.3k 0.48
Analog Devices (ADI) 0.0 $1.6k 9.00 175.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6k 38.00 41.42
Northwest Pipe Company (NWPX) 0.0 $1.5k 50.00 30.18
Alcoa (AA) 0.0 $1.5k 51.00 28.94
Johnson Ctls Intl SHS (JCI) 0.0 $1.2k 23.00 53.22
Ford Motor Company (F) 0.0 $1.2k 96.00 12.48
Novo-nordisk A S Adr (NVO) 0.0 $1.2k 13.00 89.31
Leggett & Platt (LEG) 0.0 $1.1k 45.00 25.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 100.00 10.86
Novagold Res Com New (NG) 0.0 $956.010600 249.00 3.84
Codexis (CDXS) 0.0 $945.000000 500.00 1.89
Ishares Tr Intl Eqty Factor (INTF) 0.0 $904.998500 35.00 25.86
Organon & Co Common Stock (OGN) 0.0 $884.997900 51.00 17.35
Brighthouse Finl (BHF) 0.0 $880.999200 18.00 48.94
Advansix (ASIX) 0.0 $869.999200 28.00 31.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $831.000800 29.00 28.66
Netflix (NFLX) 0.0 $755.000000 2.00 377.50
BorgWarner (BWA) 0.0 $727.000200 18.00 40.39
Alight Com Cl A (ALIT) 0.0 $709.000000 100.00 7.09
Hp (HPQ) 0.0 $643.000000 25.00 25.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $612.000000 9.00 68.00
Plug Power Com New (PLUG) 0.0 $608.000000 80.00 7.60
Lucid Group (LCID) 0.0 $559.000000 100.00 5.59
Hewlett Packard Enterprise (HPE) 0.0 $434.000000 25.00 17.36
Dbv Technologies S A Sponsored Adr 0.0 $408.000000 300.00 1.36
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $398.000000 20.00 19.90
Compass Pathways Sponsored Ads (CMPS) 0.0 $396.000100 53.00 7.47
Paramount Global Class B Com (PARA) 0.0 $374.001400 29.00 12.90
Now (DNOW) 0.0 $297.000000 25.00 11.88
Paysafe SHS (PSFE) 0.0 $156.000000 13.00 12.00
Kopin Corporation (KOPN) 0.0 $122.000000 100.00 1.22
Kyndryl Hldgs Common Stock (KD) 0.0 $76.000000 5.00 15.20
General Motors Company (GM) 0.0 $72.000000 2.00 36.00
Lumen Technologies (LUMN) 0.0 $55.001700 39.00 1.41
Cel-sci Corp Com Par New (CVM) 0.0 $50.000000 40.00 1.25
Aurora Cannabis 0.0 $49.003200 83.00 0.59
Dxc Technology (DXC) 0.0 $42.000000 2.00 21.00
Canopy Gro 0.0 $39.000000 50.00 0.78
Brainstorm Cell Therapeutics Com New 0.0 $20.000000 100.00 0.20
Nikola Corp 0.0 $16.000000 10.00 1.60