Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Dec. 31, 2023

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 396 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.0 $20M 53k 376.04
UnitedHealth (UNH) 9.4 $16M 30k 526.48
Nextera Energy (NEE) 7.1 $12M 195k 60.74
Apple (AAPL) 6.2 $10M 54k 192.53
Pepsi (PEP) 5.2 $8.5M 50k 169.84
Johnson & Johnson (JNJ) 3.9 $6.5M 41k 156.74
Veeva Sys Cl A Com (VEEV) 3.2 $5.4M 28k 192.52
Abbott Laboratories (ABT) 3.0 $4.9M 45k 110.07
Vertex Pharmaceuticals Incorporated (VRTX) 2.8 $4.6M 11k 406.89
Abbvie (ABBV) 2.5 $4.1M 26k 154.97
Smucker J M Com New (SJM) 2.1 $3.5M 28k 126.38
Mondelez Intl Cl A (MDLZ) 1.8 $3.1M 42k 72.43
Tesla Motors (TSLA) 1.8 $3.0M 12k 248.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 7.2k 356.65
Constellation Brands Cl A (STZ) 1.5 $2.5M 10k 241.74
Visa Com Cl A (V) 1.3 $2.2M 8.5k 260.36
General Dynamics Corporation (GD) 1.3 $2.1M 8.0k 259.66
Costco Wholesale Corporation (COST) 1.2 $2.0M 3.1k 660.00
American Water Works (AWK) 1.2 $2.0M 15k 131.99
Raytheon Technologies Corp (RTX) 1.1 $1.9M 22k 84.14
Coca-Cola Company (KO) 1.1 $1.8M 31k 58.93
Ishares Tr Cybersecurity (IHAK) 0.8 $1.4M 30k 45.43
Home Depot (HD) 0.8 $1.4M 3.9k 346.51
Ryan Specialty Holdings Cl A (RYAN) 0.8 $1.3M 30k 43.02
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.7k 453.24
Hormel Foods Corporation (HRL) 0.7 $1.1M 35k 32.11
Amazon (AMZN) 0.6 $1.0M 6.9k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.1k 475.25
Merck & Co (MRK) 0.6 $1.0M 9.3k 109.02
Procter & Gamble Company (PG) 0.6 $992k 6.8k 146.54
Toro Company (TTC) 0.6 $958k 10k 95.99
NVIDIA Corporation (NVDA) 0.6 $935k 1.9k 495.22
Timken Company (TKR) 0.6 $919k 13k 73.45
Honeywell International (HON) 0.5 $867k 4.1k 209.71
Dynatrace Com New (DT) 0.5 $840k 15k 54.69
Eli Lilly & Co. (LLY) 0.5 $821k 1.4k 582.92
Cooper Cos Com New 0.5 $780k 2.1k 378.38
Clorox Company (CLX) 0.4 $727k 5.1k 142.59
McDonald's Corporation (MCD) 0.4 $713k 2.4k 296.51
Dex (DXCM) 0.4 $674k 5.4k 124.09
Colgate-Palmolive Company (CL) 0.4 $659k 8.3k 79.71
Veeco Instruments (VECO) 0.4 $650k 21k 31.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $640k 3.8k 170.41
Hartford Financial Services (HIG) 0.4 $640k 8.0k 80.38
Texas Instruments Incorporated (TXN) 0.4 $637k 3.7k 170.46
Blackstone Group Inc Com Cl A (BX) 0.4 $602k 4.6k 130.92
Pfizer (PFE) 0.4 $599k 21k 28.79
Wal-Mart Stores (WMT) 0.3 $526k 3.3k 157.67
Novartis Sponsored Adr (NVS) 0.3 $506k 5.0k 100.97
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $496k 6.0k 82.65
Paypal Holdings (PYPL) 0.3 $481k 7.8k 61.41
Quaker Chemical Corporation (KWR) 0.3 $470k 2.2k 213.42
Rivian Automotive Com Cl A (RIVN) 0.3 $450k 19k 23.46
Flex Ord (FLEX) 0.3 $439k 14k 30.46
Amphastar Pharmaceuticals (AMPH) 0.3 $433k 7.0k 61.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $411k 1.0k 409.62
Kimberly-Clark Corporation (KMB) 0.2 $397k 3.3k 121.51
Travelers Companies (TRV) 0.2 $384k 2.0k 190.49
O'reilly Automotive (ORLY) 0.2 $380k 400.00 950.08
Palantir Technologies Cl A (PLTR) 0.2 $375k 22k 17.17
Lowe's Companies (LOW) 0.2 $365k 1.6k 222.55
Gitlab Class A Com (GTLB) 0.2 $356k 5.7k 62.96
American Electric Power Company (AEP) 0.2 $335k 4.1k 81.22
Mastercard Incorporated Cl A (MA) 0.2 $335k 785.00 426.51
Waste Management (WM) 0.2 $331k 1.9k 179.14
Fiserv (FI) 0.2 $316k 2.4k 132.84
Quanta Services (PWR) 0.2 $313k 1.5k 215.80
Consolidated Edison (ED) 0.2 $309k 3.4k 90.97
Marsh & McLennan Companies (MMC) 0.2 $305k 1.6k 189.47
Exxon Mobil Corporation (XOM) 0.2 $299k 3.0k 99.98
JPMorgan Chase & Co. (JPM) 0.2 $296k 1.7k 170.10
CSX Corporation (CSX) 0.2 $291k 8.4k 34.67
CVS Caremark Corporation (CVS) 0.2 $290k 3.7k 78.96
Dorian Lpg Shs Usd (LPG) 0.2 $279k 6.4k 43.87
At&t (T) 0.2 $273k 16k 16.78
Duke Energy Corp Com New (DUK) 0.2 $270k 2.8k 97.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $248k 1.0k 237.22
Public Service Enterprise (PEG) 0.1 $245k 4.0k 61.15
Medtronic SHS (MDT) 0.1 $240k 2.9k 82.38
HEICO Corporation (HEI) 0.1 $232k 1.3k 178.87
Celestica Sub Vtg Shs 0.1 $231k 7.9k 29.28
Oge Energy Corp (OGE) 0.1 $231k 6.6k 34.93
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $226k 7.4k 30.41
SYSCO Corporation (SYY) 0.1 $224k 3.1k 73.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $222k 465.00 477.94
Comcast Corp Cl A (CMCSA) 0.1 $216k 4.9k 43.85
Alamos Gold Com Cl A (AGI) 0.1 $216k 16k 13.47
Church & Dwight (CHD) 0.1 $208k 2.2k 94.56
Cisco Systems (CSCO) 0.1 $207k 4.1k 50.52
Lauder Estee Cos Cl A (EL) 0.1 $202k 1.4k 146.25
Freeport-mcmoran CL B (FCX) 0.1 $194k 4.6k 42.57
Noble Corp Ord Shs A (NE) 0.1 $190k 4.0k 48.16
Genuine Parts Company (GPC) 0.1 $189k 1.4k 138.50
Walt Disney Company (DIS) 0.1 $189k 2.1k 90.29
Danaher Corporation (DHR) 0.1 $185k 800.00 231.34
Intel Corporation (INTC) 0.1 $176k 3.5k 50.25
Diageo Spon Adr New (DEO) 0.1 $175k 1.2k 145.66
EOG Resources (EOG) 0.1 $169k 1.4k 120.95
EnerSys (ENS) 0.1 $167k 1.7k 100.96
United Parcel Service CL B (UPS) 0.1 $165k 1.1k 157.23
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $163k 6.1k 26.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $157k 1.1k 139.69
Norfolk Southern (NSC) 0.1 $154k 650.00 236.38
Bristol Myers Squibb (BMY) 0.1 $152k 3.0k 51.31
Advanced Micro Devices (AMD) 0.1 $150k 1.0k 147.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $150k 5.3k 28.30
Alliant Energy Corporation (LNT) 0.1 $146k 2.9k 51.30
United Rentals (URI) 0.1 $143k 250.00 573.42
Meta Platforms Cl A (META) 0.1 $137k 386.00 353.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $128k 340.00 376.87
Phillips 66 (PSX) 0.1 $128k 960.00 133.14
Genco Shipping & Trading SHS (GNK) 0.1 $126k 7.6k 16.59
3M Company (MMM) 0.1 $124k 1.1k 109.32
Zoetis Cl A (ZTS) 0.1 $121k 614.00 197.37
Chevron Corporation (CVX) 0.1 $119k 800.00 149.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $108k 5.3k 20.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $102k 1.1k 95.08
Southern Company (SO) 0.1 $102k 1.5k 70.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $101k 905.00 111.60
Genworth Finl Com Cl A (GNW) 0.1 $101k 15k 6.68
Vanguard Index Fds Value Etf (VTV) 0.1 $98k 656.00 149.54
Oneok (OKE) 0.1 $98k 1.4k 70.22
Emerson Electric (EMR) 0.1 $96k 1.0k 95.79
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $92k 4.2k 21.80
Allstate Corporation (ALL) 0.1 $91k 648.00 139.98
Regeneron Pharmaceuticals (REGN) 0.1 $88k 100.00 878.29
L3harris Technologies (LHX) 0.1 $88k 501.00 175.06
Boeing Company (BA) 0.1 $87k 476.00 182.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $85k 273.00 311.25
Chubb (CB) 0.0 $82k 361.00 226.00
Hca Holdings (HCA) 0.0 $81k 300.00 270.68
Corteva (CTVA) 0.0 $79k 1.7k 47.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $76k 540.00 140.93
Otis Worldwide Corp (OTIS) 0.0 $75k 833.00 89.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $74k 3.2k 23.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $71k 450.00 157.80
Steel Dynamics (STLD) 0.0 $71k 600.00 118.10
General Electric Com New (GE) 0.0 $70k 549.00 127.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $69k 136.00 507.38
Verizon Communications (VZ) 0.0 $69k 1.8k 37.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $68k 580.00 117.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $67k 699.00 95.23
Timkensteel (MTUS) 0.0 $65k 2.8k 23.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $64k 300.00 213.33
Adobe Systems Incorporated (ADBE) 0.0 $63k 105.00 596.60
Fortune Brands (FBIN) 0.0 $61k 800.00 76.14
MetLife (MET) 0.0 $60k 900.00 66.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 475.00 124.97
American Tower Reit (AMT) 0.0 $59k 273.00 215.88
eBay (EBAY) 0.0 $57k 1.3k 43.62
M&T Bank Corporation (MTB) 0.0 $57k 412.00 137.21
Wec Energy Group (WEC) 0.0 $55k 650.00 84.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 850.00 62.66
Oracle Corporation (ORCL) 0.0 $53k 500.00 105.43
Diamondback Energy (FANG) 0.0 $53k 338.00 155.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $52k 504.00 104.00
Us Bancorp Del Com New (USB) 0.0 $52k 1.2k 43.28
Prudential Financial (PRU) 0.0 $52k 500.00 103.71
Paycom Software (PAYC) 0.0 $52k 250.00 206.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $51k 201.00 255.32
DNP Select Income Fund (DNP) 0.0 $51k 6.0k 8.48
Shell Spon Ads (SHEL) 0.0 $49k 750.00 65.80
West Pharmaceutical Services (WST) 0.0 $49k 138.00 352.12
Portland Gen Elec Com New (POR) 0.0 $48k 1.1k 43.34
Automatic Data Processing (ADP) 0.0 $47k 200.00 232.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $46k 300.00 152.79
Devon Energy Corporation (DVN) 0.0 $46k 1.0k 45.29
Barrick Gold Corp (GOLD) 0.0 $45k 2.5k 18.09
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $45k 1.3k 33.31
Corning Incorporated (GLW) 0.0 $45k 1.3k 34.41
Genmab A/s Sponsored Ads (GMAB) 0.0 $45k 1.4k 31.84
Palo Alto Networks (PANW) 0.0 $44k 150.00 294.88
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $43k 700.00 61.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $43k 800.00 53.84
Casella Waste Sys Cl A (CWST) 0.0 $43k 500.00 85.46
DaVita (DVA) 0.0 $42k 400.00 104.76
Qualcomm (QCOM) 0.0 $40k 279.00 144.63
Thermo Fisher Scientific (TMO) 0.0 $40k 75.00 530.79
Illinois Tool Works (ITW) 0.0 $39k 150.00 261.94
Caterpillar (CAT) 0.0 $39k 132.00 295.67
Veracyte (VCYT) 0.0 $39k 1.4k 27.51
Dupont De Nemours (DD) 0.0 $38k 499.00 76.98
Morgan Stanley Com New (MS) 0.0 $37k 400.00 93.25
Edwards Lifesciences (EW) 0.0 $37k 480.00 76.25
Wp Carey (WPC) 0.0 $36k 558.00 64.83
Bank of America Corporation (BAC) 0.0 $36k 1.1k 33.67
Paychex (PAYX) 0.0 $36k 300.00 119.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 332.00 104.25
General Mills (GIS) 0.0 $34k 525.00 65.14
Open Text Corp (OTEX) 0.0 $34k 800.00 42.02
Kellogg Company (K) 0.0 $34k 600.00 55.91
Fortive (FTV) 0.0 $33k 450.00 73.63
Guidewire Software (GWRE) 0.0 $33k 300.00 109.04
Viatris (VTRS) 0.0 $31k 2.8k 10.83
Electronic Arts (EA) 0.0 $30k 220.00 136.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 425.00 70.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $29k 370.00 79.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 263.00 110.66
Enbridge (ENB) 0.0 $29k 800.00 36.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $28k 928.00 29.84
Nike CL B (NKE) 0.0 $28k 254.00 108.57
Sun Life Financial (SLF) 0.0 $28k 530.00 51.86
Dow (DOW) 0.0 $27k 499.00 54.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 315.00 85.54
Aptiv SHS (APTV) 0.0 $27k 300.00 89.72
Lamar Advertising Cl A (LAMR) 0.0 $27k 250.00 106.28
Bank of New York Mellon Corporation (BK) 0.0 $26k 500.00 52.05
Citigroup Com New (C) 0.0 $26k 495.00 51.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 57.00 437.28
Uipath Cl A (PATH) 0.0 $25k 1.0k 24.84
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $25k 452.00 54.78
Wheaton Precious Metals Corp (WPM) 0.0 $25k 500.00 49.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $24k 450.00 53.97
Western Union Company (WU) 0.0 $24k 2.0k 11.92
Ishares Msci Gbl Gold Mn (RING) 0.0 $23k 950.00 24.58
CMS Energy Corporation (CMS) 0.0 $23k 400.00 58.07
Carrier Global Corporation (CARR) 0.0 $23k 403.00 57.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 80.00 277.15
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $22k 3.5k 6.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 300.00 72.03
Super Micro Computer 0.0 $21k 75.00 284.27
Neogenomics Com New (NEO) 0.0 $21k 1.3k 16.18
Mid-America Apartment (MAA) 0.0 $21k 155.00 134.46
Air Products & Chemicals (APD) 0.0 $21k 75.00 273.80
Mesabi Tr Ctf Ben Int (MSB) 0.0 $21k 1.0k 20.47
Entergy Corporation (ETR) 0.0 $20k 200.00 101.19
Hovnanian Enterprises Cl A New (HOV) 0.0 $20k 130.00 155.62
Stmicroelectronics N V Ny Registry (STM) 0.0 $20k 400.00 50.13
salesforce (CRM) 0.0 $20k 75.00 263.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 247.00 78.03
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 100.00 192.48
ConocoPhillips (COP) 0.0 $19k 200.00 95.05
Realty Income (O) 0.0 $19k 330.00 57.42
Marathon Digital Holdings In (MARA) 0.0 $19k 800.00 23.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 100.00 186.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19k 20.00 928.40
Roku Com Cl A (ROKU) 0.0 $18k 200.00 91.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $18k 550.00 33.25
Williams Companies (WMB) 0.0 $18k 525.00 34.83
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.7k 9.81
Enterprise Products Partners (EPD) 0.0 $16k 620.00 26.35
GDL Com Sh Ben It (GDL) 0.0 $16k 2.0k 8.04
United Natural Foods (UNFI) 0.0 $16k 991.00 16.22
Penske Automotive (PAG) 0.0 $16k 100.00 160.51
Key (KEY) 0.0 $16k 1.0k 15.95
Philip Morris International (PM) 0.0 $16k 168.00 93.93
Ally Financial (ALLY) 0.0 $16k 450.00 34.92
Endava Ads (DAVA) 0.0 $16k 200.00 77.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $15k 280.00 54.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 150.00 101.99
Zoom Video Communications In Cl A (ZM) 0.0 $15k 210.00 71.91
Consol Energy (CEIX) 0.0 $15k 150.00 100.53
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $15k 1.0k 14.87
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15k 1.5k 9.87
Amgen (AMGN) 0.0 $14k 50.00 288.02
ConAgra Foods (CAG) 0.0 $14k 500.00 28.66
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 170.00 83.84
Dollar Tree (DLTR) 0.0 $14k 100.00 142.05
Te Connectivity SHS 0.0 $14k 100.00 140.50
Evergy (EVRG) 0.0 $14k 269.00 52.20
Marathon Oil Corporation (MRO) 0.0 $14k 600.00 22.95
Cadence Design Systems (CDNS) 0.0 $14k 50.00 272.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 960.00 13.80
Netflix (NFLX) 0.0 $13k 27.00 486.89
Generac Holdings (GNRC) 0.0 $13k 100.00 129.24
Harmony Biosciences Hldgs In (HRMY) 0.0 $13k 400.00 32.30
International Business Machines (IBM) 0.0 $13k 100.00 127.88
Jabil Circuit (JBL) 0.0 $13k 100.00 127.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $13k 350.00 35.88
Cloudflare Cl A Com (NET) 0.0 $13k 150.00 83.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 176.00 69.34
Datadog Cl A Com (DDOG) 0.0 $12k 100.00 121.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $12k 241.00 49.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 109.00 108.25
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.70
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 100.00 117.22
Digi International (DGII) 0.0 $12k 450.00 26.00
Zillow Group Cl A (ZG) 0.0 $11k 200.00 56.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 36.00 303.17
Permian Resources Corp Class A Com (PR) 0.0 $11k 800.00 13.60
Annaly Capital Management In Com New (NLY) 0.0 $11k 559.00 19.37
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $11k 400.00 26.99
Exelon Corporation (EXC) 0.0 $11k 300.00 35.90
Avista Corporation (AVA) 0.0 $11k 300.00 35.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 200.00 53.01
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $10k 100.00 103.99
Waste Connections (WCN) 0.0 $10k 69.00 149.28
Baker Hughes Company Cl A (BKR) 0.0 $10k 300.00 34.18
Chemours (CC) 0.0 $10k 323.00 31.54
Bank Of Montreal Cadcom (BMO) 0.0 $9.9k 100.00 98.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.4k 69.00 136.38
Uber Technologies (UBER) 0.0 $9.2k 150.00 61.57
Stanley Black & Decker (SWK) 0.0 $9.1k 50.00 182.68
Welltower Inc Com reit (WELL) 0.0 $9.0k 100.00 90.17
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $8.9k 328.00 27.27
Lo (LOCO) 0.0 $8.8k 1.0k 8.82
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $8.7k 175.00 49.50
Matador Resources (MTDR) 0.0 $8.5k 150.00 56.86
Global Partners Com Units (GLP) 0.0 $8.5k 200.00 42.31
Samsara Com Cl A (IOT) 0.0 $8.3k 250.00 33.38
Trane Technologies SHS (TT) 0.0 $8.3k 34.00 243.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 100.00 79.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.7k 82.00 93.80
Starbucks Corporation (SBUX) 0.0 $7.6k 79.00 96.01
Becton, Dickinson and (BDX) 0.0 $7.6k 31.00 243.84
Anthem (ELV) 0.0 $7.5k 16.00 471.56
Republic Services (RSG) 0.0 $7.4k 45.00 164.91
Eversource Energy (ES) 0.0 $7.3k 118.00 61.72
Capital Bancorp (CBNK) 0.0 $7.3k 300.00 24.20
International Paper Company (IP) 0.0 $7.2k 200.00 36.15
Chimera Invt Corp Com New 0.0 $6.9k 1.4k 4.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.8k 125.00 54.63
Toyota Motor Corp Ads (TM) 0.0 $6.6k 36.00 182.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $6.3k 85.00 73.56
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.2k 100.00 61.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.0k 31.00 193.81
Prologis (PLD) 0.0 $6.0k 45.00 133.31
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6k 100.00 55.56
Zynex (ZYXI) 0.0 $5.4k 500.00 10.89
Teradyne (TER) 0.0 $5.4k 50.00 108.52
Two Hbrs Invt Corp (TWO) 0.0 $5.2k 375.00 13.93
T. Rowe Price (TROW) 0.0 $5.2k 48.00 107.69
Proshares Tr Bitcoin Strate (BITO) 0.0 $5.1k 250.00 20.49
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.1k 200.00 25.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.0k 10.00 504.10
Walgreen Boots Alliance (WBA) 0.0 $4.8k 100.00 47.88
Ingevity (NGVT) 0.0 $4.7k 100.00 47.22
Spotify Technology S A SHS (SPOT) 0.0 $4.7k 25.00 187.92
Nortonlifelock (GEN) 0.0 $4.7k 204.00 22.80
Sylvamo Corp Common Stock (SLVM) 0.0 $4.5k 91.00 49.11
Simon Property (SPG) 0.0 $4.4k 31.00 142.65
Ishares Silver Tr Ishares (SLV) 0.0 $4.4k 200.00 21.78
Alkermes SHS (ALKS) 0.0 $4.3k 150.00 28.95
PNC Financial Services (PNC) 0.0 $4.3k 28.00 154.86
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.3k 100.00 42.78
Cigna Corp (CI) 0.0 $4.2k 14.00 299.43
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 109.00 36.35
Ishares Core Msci Emkt (IEMG) 0.0 $3.9k 77.00 50.58
Baxter International (BAX) 0.0 $3.9k 100.00 38.66
Clean Energy Fuels (CLNE) 0.0 $3.8k 1.0k 3.83
Keurig Dr Pepper (KDP) 0.0 $3.7k 112.00 33.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.6k 44.00 82.95
Boston Properties (BXP) 0.0 $3.5k 50.00 70.18
McKesson Corporation (MCK) 0.0 $3.2k 7.00 463.00
Pimco Income Strategy Fund II (PFN) 0.0 $3.1k 300.00 10.43
Boston Scientific Corporation (BSX) 0.0 $3.1k 53.00 57.81
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 126.00 24.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.9k 28.00 104.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.9k 52.00 55.35
Doximity Cl A (DOCS) 0.0 $2.8k 100.00 28.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.6k 13.00 200.69
Pan American Silver Corp Can (PAAS) 0.0 $2.6k 159.00 16.33
Kraft Heinz (KHC) 0.0 $2.6k 69.00 36.99
Alector (ALEC) 0.0 $2.4k 300.00 7.98
Cardinal Health (CAH) 0.0 $2.3k 23.00 100.78
Agnico (AEM) 0.0 $2.0k 37.00 54.84
Sofi Technologies (SOFI) 0.0 $2.0k 200.00 9.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9k 25.00 77.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8k 38.00 47.24
Analog Devices (ADI) 0.0 $1.8k 9.00 198.56
Alcoa (AA) 0.0 $1.7k 51.00 33.98
Codexis (CDXS) 0.0 $1.5k 500.00 3.05
Northwest Pipe Company (NWPX) 0.0 $1.5k 50.00 30.26
Johnson Ctls Intl SHS (JCI) 0.0 $1.3k 23.00 57.65
Novo-nordisk A S Adr (NVO) 0.0 $1.3k 13.00 101.62
TJX Companies (TJX) 0.0 $1.2k 13.00 93.85
Leggett & Platt (LEG) 0.0 $1.2k 45.00 26.18
Ford Motor Company (F) 0.0 $1.2k 96.00 12.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 100.00 11.38
Ishares Tr Intl Eqty Factor (INTF) 0.0 $981.001000 35.00 28.03
Brighthouse Finl (BHF) 0.0 $952.999200 18.00 52.94
Novagold Res Com New (NG) 0.0 $931.011000 249.00 3.74
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $890.001300 29.00 30.69
Alight Com Cl A (ALIT) 0.0 $853.000000 100.00 8.53
Advansix (ASIX) 0.0 $839.000400 28.00 29.96
Organon & Co Common Stock (OGN) 0.0 $735.001800 51.00 14.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $695.999700 9.00 77.33
BorgWarner (BWA) 0.0 $644.999400 18.00 35.83
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $475.000000 20.00 23.75
Hewlett Packard Enterprise (HPE) 0.0 $425.000000 25.00 17.00
Lucid Group (LCID) 0.0 $421.000000 100.00 4.21
Plug Power Com New (PLUG) 0.0 $360.000000 80.00 4.50
Dbv Technologies S A Sponsored Adr 0.0 $285.990000 300.00 0.95
Now (DNOW) 0.0 $283.000000 25.00 11.32
FirstEnergy (FE) 0.0 $264.999700 7.00 37.86
Kopin Corporation (KOPN) 0.0 $203.000000 100.00 2.03
Paysafe SHS (PSFE) 0.0 $165.999600 13.00 12.77
Cel-sci Corp Com Par New (CVM) 0.0 $109.000000 40.00 2.73
Kyndryl Hldgs Common Stock (KD) 0.0 $104.000000 5.00 20.80
General Motors Company (GM) 0.0 $79.000000 2.00 39.50
Lumen Technologies (LUMN) 0.0 $70.999500 39.00 1.82
Dxc Technology (DXC) 0.0 $46.000000 2.00 23.00
Aurora Cannabis 0.0 $39.997700 83.00 0.48
Brainstorm Cell Therapeutics Com New 0.0 $27.000000 100.00 0.27
Canopy Growth Corp Com New (CGC) 0.0 $26.000000 5.00 5.20
Nikola Corp 0.0 $9.000000 10.00 0.90