Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2024

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 429 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.8 $23M 51k 446.95
UnitedHealth (UNH) 8.1 $15M 29k 509.26
Nextera Energy (NEE) 7.6 $14M 193k 70.81
Apple (AAPL) 6.1 $11M 52k 210.62
Pepsi (PEP) 4.4 $7.9M 48k 164.93
Johnson & Johnson (JNJ) 3.0 $5.4M 37k 146.16
Vertex Pharmaceuticals Incorporated (VRTX) 3.0 $5.4M 11k 468.72
Veeva Sys Cl A Com (VEEV) 2.8 $5.0M 28k 183.01
Abbott Laboratories (ABT) 2.5 $4.4M 43k 103.91
Abbvie (ABBV) 2.5 $4.4M 26k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.9M 7.2k 406.78
Raytheon Technologies Corp (RTX) 1.6 $2.8M 28k 100.39
Costco Wholesale Corporation (COST) 1.5 $2.7M 3.1k 849.93
General Dynamics Corporation (GD) 1.3 $2.3M 8.0k 290.13
Visa Com Cl A (V) 1.2 $2.2M 8.5k 262.48
Tesla Motors (TSLA) 1.2 $2.1M 11k 197.88
Mondelez Intl Cl A (MDLZ) 1.1 $2.0M 31k 65.44
NVIDIA Corporation (NVDA) 1.1 $2.0M 16k 123.54
Amazon (AMZN) 1.1 $2.0M 10k 193.25
Palantir Technologies Cl A (PLTR) 1.1 $1.9M 76k 25.33
Smucker J M Com New (SJM) 1.0 $1.9M 17k 109.04
Coca-Cola Company (KO) 1.0 $1.8M 29k 63.65
Constellation Brands Cl A (STZ) 1.0 $1.7M 6.7k 257.28
Ryan Specialty Holdings Cl A (RYAN) 1.0 $1.7M 30k 57.91
American Water Works (AWK) 0.8 $1.5M 11k 129.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.4M 8.3k 164.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.4M 12k 118.60
Home Depot (HD) 0.8 $1.4M 3.9k 344.26
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.4k 905.38
Ishares Tr Cybersecurity (IHAK) 0.7 $1.3M 29k 45.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.3M 23k 56.42
Celestica (CLS) 0.7 $1.2M 21k 57.33
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.5k 467.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.1k 544.34
Procter & Gamble Company (PG) 0.6 $1.1M 6.7k 164.92
Merck & Co (MRK) 0.6 $1.0M 8.3k 123.80
Veeco Instruments (VECO) 0.5 $974k 21k 46.71
Hormel Foods Corporation (HRL) 0.5 $936k 31k 30.49
Toro Company (TTC) 0.5 $934k 10k 93.51
Timken Company (TKR) 0.5 $919k 13k 73.45
Honeywell International (HON) 0.5 $883k 4.1k 213.54
BP Sponsored Adr (BP) 0.5 $845k 23k 36.10
3M Company (MMM) 0.5 $821k 8.0k 102.19
Colgate-Palmolive Company (CL) 0.5 $812k 8.4k 97.05
Hartford Financial Services (HIG) 0.4 $800k 8.0k 100.54
American Electric Power Company (AEP) 0.4 $783k 8.9k 87.74
Texas Instruments Incorporated (TXN) 0.4 $727k 3.7k 194.53
Clorox Company (CLX) 0.4 $696k 5.1k 136.47
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $654k 3.6k 182.54
Cooper Cos (COO) 0.4 $645k 7.4k 87.30
Blackstone Group Inc Com Cl A (BX) 0.4 $638k 5.2k 123.80
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $606k 6.0k 100.99
Vital Farms (VITL) 0.3 $571k 12k 46.77
Dex (DXCM) 0.3 $551k 4.9k 113.38
Pfizer (PFE) 0.3 $533k 19k 27.98
Novartis Sponsored Adr (NVS) 0.3 $523k 4.9k 106.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $508k 928.00 547.16
Paypal Holdings (PYPL) 0.2 $443k 7.6k 58.03
Kimberly-Clark Corporation (KMB) 0.2 $442k 3.2k 138.20
O'reilly Automotive (ORLY) 0.2 $422k 400.00 1056.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $420k 876.00 479.11
Travelers Companies (TRV) 0.2 $410k 2.0k 203.34
Waste Management (WM) 0.2 $395k 1.9k 213.39
Apa Corporation (APA) 0.2 $383k 13k 29.44
Quaker Chemical Corporation (KWR) 0.2 $373k 2.2k 169.70
Lowe's Companies (LOW) 0.2 $357k 1.6k 220.46
Fiserv (FI) 0.2 $354k 2.4k 149.04
JPMorgan Chase & Co. (JPM) 0.2 $352k 1.7k 202.26
Quanta Services (PWR) 0.2 $343k 1.4k 254.09
Marsh & McLennan Companies (MMC) 0.2 $339k 1.6k 210.72
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $323k 12k 27.64
CVS Caremark Corporation (CVS) 0.2 $310k 5.2k 59.06
Public Service Enterprise (PEG) 0.2 $295k 4.0k 73.70
McDonald's Corporation (MCD) 0.2 $294k 1.2k 254.84
Exxon Mobil Corporation (XOM) 0.2 $287k 2.5k 115.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $282k 1.1k 267.51
CSX Corporation (CSX) 0.2 $281k 8.4k 33.45
Mastercard Incorporated Cl A (MA) 0.2 $280k 635.00 441.16
Duke Energy Corp Com New (DUK) 0.2 $279k 2.8k 100.23
Kosmos Energy (KOS) 0.1 $255k 46k 5.54
HEICO Corporation (HEI) 0.1 $255k 1.1k 223.61
At&t (T) 0.1 $254k 13k 19.11
Consolidated Edison (ED) 0.1 $250k 2.8k 89.42
Meta Platforms Cl A (META) 0.1 $245k 485.00 504.22
Oge Energy Corp (OGE) 0.1 $236k 6.6k 35.70
Gitlab Class A Com (GTLB) 0.1 $231k 4.7k 49.72
Church & Dwight (CHD) 0.1 $228k 2.2k 103.68
Medtronic SHS (MDT) 0.1 $225k 2.9k 78.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 1.2k 182.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $209k 6.5k 32.25
Danaher Corporation (DHR) 0.1 $200k 800.00 249.85
Walt Disney Company (DIS) 0.1 $198k 2.0k 99.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $197k 12k 16.22
Cisco Systems (CSCO) 0.1 $195k 4.1k 47.51
SYSCO Corporation (SYY) 0.1 $192k 2.7k 71.39
Genuine Parts Company (GPC) 0.1 $189k 1.4k 138.32
Comcast Corp Cl A (CMCSA) 0.1 $183k 4.7k 39.16
Permian Resources Corp Class A Com (PR) 0.1 $179k 11k 16.15
EOG Resources (EOG) 0.1 $176k 1.4k 125.87
EnerSys (ENS) 0.1 $171k 1.7k 103.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $170k 979.00 173.81
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $168k 5.9k 28.56
United Rentals (URI) 0.1 $162k 250.00 646.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $157k 950.00 165.00
Acm Resh Com Cl A (ACMR) 0.1 $152k 6.6k 23.06
Micron Technology (MU) 0.1 $151k 1.2k 131.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $147k 801.00 183.36
Lauder Estee Cos Cl A (EL) 0.1 $147k 1.4k 106.40
Wal-Mart Stores (WMT) 0.1 $142k 2.1k 67.71
Regeneron Pharmaceuticals (REGN) 0.1 $142k 135.00 1051.03
Genco Shipping & Trading SHS (GNK) 0.1 $141k 6.6k 21.31
Norfolk Southern (NSC) 0.1 $140k 650.00 214.69
Pinterest Cl A (PINS) 0.1 $137k 3.1k 44.07
Broadcom (AVGO) 0.1 $137k 85.00 1605.85
Phillips 66 (PSX) 0.1 $136k 960.00 141.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $133k 340.00 391.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $127k 3.9k 33.00
Emerson Electric (EMR) 0.1 $126k 1.1k 110.16
Bristol Myers Squibb (BMY) 0.1 $123k 3.0k 41.53
Alliant Energy Corporation (LNT) 0.1 $120k 2.4k 50.90
Chevron Corporation (CVX) 0.1 $117k 745.00 156.42
Qualcomm (QCOM) 0.1 $114k 572.00 199.33
Oneok (OKE) 0.1 $113k 1.4k 81.55
Southern Company (SO) 0.1 $113k 1.5k 77.57
United Parcel Service CL B (UPS) 0.1 $110k 800.00 136.85
Intel Corporation (INTC) 0.1 $108k 3.5k 30.97
Oracle Corporation (ORCL) 0.1 $108k 761.00 141.20
Zoetis Cl A (ZTS) 0.1 $106k 614.00 173.36
Vanguard Index Fds Value Etf (VTV) 0.1 $105k 656.00 160.45
Allstate Corporation (ALL) 0.1 $104k 648.00 159.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $103k 1.1k 95.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $102k 273.00 374.45
Genworth Finl Com Shs (GNW) 0.1 $101k 15k 6.67
Advanced Micro Devices (AMD) 0.1 $100k 617.00 162.21
Casella Waste Sys Cl A (CWST) 0.1 $99k 1.0k 99.22
Hca Holdings (HCA) 0.1 $96k 300.00 321.28
Rivian Automotive Com Cl A (RIVN) 0.1 $96k 7.2k 13.42
Dorian Lpg Shs Usd (LPG) 0.1 $96k 2.3k 41.96
Chubb (CB) 0.1 $92k 361.00 255.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $92k 420.00 218.04
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $92k 4.2k 21.80
DaVita (DVA) 0.1 $91k 657.00 138.57
Verizon Communications (VZ) 0.1 $90k 2.2k 41.24
Corteva (CTVA) 0.0 $89k 1.7k 53.94
L3harris Technologies (LHX) 0.0 $88k 501.00 175.06
Ge Aerospace Com New (GE) 0.0 $87k 549.00 158.97
Boeing Company (BA) 0.0 $87k 476.00 182.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $82k 4.1k 20.01
Alcon Ord Shs (ALC) 0.0 $80k 902.00 89.08
Otis Worldwide Corp (OTIS) 0.0 $80k 833.00 96.26
Manulife Finl Corp (MFC) 0.0 $80k 3.0k 26.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $80k 830.00 96.16
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $78k 3.0k 25.64
Steel Dynamics (STLD) 0.0 $78k 600.00 129.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $77k 201.00 383.19
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $76k 1.8k 42.44
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $75k 605.00 123.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $73k 136.00 535.08
MetLife (MET) 0.0 $72k 1.0k 70.19
eBay (EBAY) 0.0 $70k 1.3k 53.72
Diamondback Energy (FANG) 0.0 $70k 347.00 200.41
M&T Bank Corporation (MTB) 0.0 $64k 420.00 151.34
Super Micro Computer (SMCI) 0.0 $62k 75.00 819.35
Corning Incorporated (GLW) 0.0 $61k 1.6k 38.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $60k 475.00 127.18
Prudential Financial (PRU) 0.0 $59k 500.00 117.19
Adobe Systems Incorporated (ADBE) 0.0 $58k 105.00 555.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $58k 457.00 127.61
Wec Energy Group (WEC) 0.0 $58k 740.00 78.46
Flex Ord (FLEX) 0.0 $58k 2.0k 29.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $57k 3.5k 16.25
Timkensteel (MTUS) 0.0 $56k 2.8k 20.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k 850.00 64.95
Shell Spon Ads (SHEL) 0.0 $54k 750.00 72.18
American Tower Reit (AMT) 0.0 $53k 273.00 194.38
Fortune Brands (FBIN) 0.0 $52k 800.00 64.94
Palo Alto Networks (PANW) 0.0 $51k 150.00 339.01
DNP Select Income Fund (DNP) 0.0 $49k 6.0k 8.22
Morgan Stanley Com New (MS) 0.0 $48k 496.00 97.19
Devon Energy Corporation (DVN) 0.0 $48k 1.0k 47.42
Automatic Data Processing (ADP) 0.0 $48k 200.00 238.69
Us Bancorp Del Com New (USB) 0.0 $48k 1.2k 39.70
Portland Gen Elec Com New (POR) 0.0 $48k 1.1k 43.24
West Pharmaceutical Services (WST) 0.0 $46k 138.00 329.39
Edwards Lifesciences (EW) 0.0 $44k 480.00 92.37
Caterpillar (CAT) 0.0 $44k 132.00 333.10
Citigroup Com New (C) 0.0 $43k 680.00 63.46
Dynatrace Com New (DT) 0.0 $43k 950.00 44.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $42k 459.00 91.78
Thermo Fisher Scientific (TMO) 0.0 $42k 75.00 553.00
Guidewire Software (GWRE) 0.0 $41k 300.00 137.89
Boston Scientific Corporation (BSX) 0.0 $41k 526.00 77.01
Dupont De Nemours (DD) 0.0 $40k 499.00 80.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $40k 440.00 91.10
Applied Materials (AMAT) 0.0 $40k 169.00 235.99
Intuitive Surgical Com New (ISRG) 0.0 $37k 84.00 444.85
Kirby Corporation (KEX) 0.0 $37k 310.00 119.73
Duolingo Cl A Com (DUOL) 0.0 $36k 174.00 208.67
Cava Group Ord (CAVA) 0.0 $36k 388.00 92.75
Procept Biorobotics Corp (PRCT) 0.0 $36k 588.00 61.09
Paycom Software (PAYC) 0.0 $36k 250.00 143.04
Paychex (PAYX) 0.0 $36k 300.00 118.56
Illinois Tool Works (ITW) 0.0 $36k 150.00 236.96
Genmab A/s Sponsored Ads (GMAB) 0.0 $35k 1.4k 25.13
Marvell Technology (MRVL) 0.0 $35k 500.00 69.96
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $35k 452.00 76.90
Kellogg Company (K) 0.0 $35k 600.00 57.68
Bank of America Corporation (BAC) 0.0 $34k 862.00 39.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 439.00 76.58
Fortive (FTV) 0.0 $33k 450.00 74.10
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $33k 1.5k 22.17
General Mills (GIS) 0.0 $33k 525.00 63.26
Pan American Silver Corp Can (PAAS) 0.0 $33k 1.7k 19.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $33k 370.00 88.11
Xylem (XYL) 0.0 $33k 240.00 135.63
CMS Energy Corporation (CMS) 0.0 $32k 539.00 59.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 425.00 74.08
Chipotle Mexican Grill (CMG) 0.0 $31k 500.00 62.65
Wp Carey (WPC) 0.0 $31k 558.00 55.07
Electronic Arts (EA) 0.0 $31k 220.00 139.33
Viatris (VTRS) 0.0 $30k 2.8k 10.63
Bank of New York Mellon Corporation (BK) 0.0 $30k 500.00 59.89
Lamar Advertising Cl A (LAMR) 0.0 $30k 250.00 119.53
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $30k 700.00 42.52
ConocoPhillips (COP) 0.0 $30k 260.00 114.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 505.00 58.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $29k 770.00 37.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 57.00 500.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 263.00 107.12
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 307.00 91.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $28k 315.00 88.31
Dow (DOW) 0.0 $27k 499.00 53.05
Ishares Msci Gbl Gold Mn (RING) 0.0 $26k 950.00 27.61
Wheaton Precious Metals Corp (WPM) 0.0 $26k 500.00 52.42
Veracyte (VCYT) 0.0 $26k 1.2k 21.67
Sun Life Financial (SLF) 0.0 $26k 530.00 48.99
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 100.00 259.31
Netflix (NFLX) 0.0 $26k 38.00 674.21
Realty Income (O) 0.0 $25k 479.00 52.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 450.00 56.04
Diageo Spon Adr New (DEO) 0.0 $25k 200.00 126.08
Western Union Company (WU) 0.0 $24k 2.0k 12.22
Open Text Corp (OTEX) 0.0 $24k 800.00 30.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 295.00 77.27
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 100.00 226.23
Williams Companies (WMB) 0.0 $22k 525.00 42.50
Mid-America Apartment (MAA) 0.0 $22k 155.00 142.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22k 20.00 1085.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $22k 3.5k 6.17
Entergy Corporation (ETR) 0.0 $21k 200.00 107.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $21k 225.00 94.27
Kinross Gold Corp (KGC) 0.0 $21k 2.5k 8.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 247.00 83.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 100.00 204.94
Williams-Sonoma (WSM) 0.0 $20k 70.00 282.37
Air Products & Chemicals (APD) 0.0 $19k 75.00 258.05
Nike CL B (NKE) 0.0 $19k 254.00 75.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 189.00 100.65
Hovnanian Enterprises Cl A New (HOV) 0.0 $19k 130.00 141.92
Rubrik Cl A (RBRK) 0.0 $18k 600.00 30.66
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 214.00 85.66
Neogenomics Com New (NEO) 0.0 $18k 1.3k 13.87
Enterprise Products Partners (EPD) 0.0 $18k 620.00 28.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 165.00 108.70
Ally Financial (ALLY) 0.0 $18k 450.00 39.67
Enbridge (ENB) 0.0 $18k 500.00 35.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 300.00 57.99
Mesabi Tr Ctf Ben Int (MSB) 0.0 $17k 1.0k 17.23
Aris Mng Corp (ARMN) 0.0 $17k 4.5k 3.76
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.7k 9.54
Key (KEY) 0.0 $16k 1.0k 15.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 280.00 56.68
Stmicroelectronics N V Ny Registry (STM) 0.0 $16k 400.00 39.28
GDL Com Sh Ben It (GDL) 0.0 $16k 2.0k 7.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 147.00 106.66
Amgen (AMGN) 0.0 $16k 50.00 312.46
Consol Energy (CEIX) 0.0 $15k 150.00 102.03
Te Connectivity SHS (TEL) 0.0 $15k 100.00 150.43
Philip Morris International (PM) 0.0 $15k 148.00 101.33
Penske Automotive (PAG) 0.0 $15k 100.00 149.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 133.00 110.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $15k 872.00 16.83
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $15k 100.00 146.07
Evergy (EVRG) 0.0 $14k 269.00 52.97
ConAgra Foods (CAG) 0.0 $14k 500.00 28.42
Marathon Oil Corporation (MRO) 0.0 $14k 600.00 22.95
First Tr Morningstar Divid L SHS (FDL) 0.0 $13k 350.00 37.93
Generac Holdings (GNRC) 0.0 $13k 100.00 132.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 36.00 364.50
Datadog Cl A Com (DDOG) 0.0 $13k 100.00 129.69
Carrier Global Corporation (CARR) 0.0 $13k 203.00 63.08
International Business Machines (IBM) 0.0 $13k 100.00 127.88
Cloudflare Cl A Com (NET) 0.0 $12k 150.00 82.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 180.00 68.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 176.00 69.35
Waste Connections (WCN) 0.0 $12k 69.00 175.36
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 100.00 120.98
Roku Com Cl A (ROKU) 0.0 $12k 200.00 59.93
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.70
Aurora Cannabis (ACB) 0.0 $12k 2.5k 4.62
Universal Display Corporation (OLED) 0.0 $12k 55.00 210.25
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $11k 300.00 37.31
Trane Technologies SHS (TT) 0.0 $11k 34.00 328.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 200.00 55.29
Iron Mountain (IRM) 0.0 $11k 123.00 89.62
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $11k 175.00 62.81
Uber Technologies (UBER) 0.0 $11k 150.00 72.68
Ecolab (ECL) 0.0 $11k 45.00 238.00
Dollar Tree (DLTR) 0.0 $11k 100.00 106.77
Annaly Capital Management In Com New (NLY) 0.0 $11k 550.00 19.06
Welltower Inc Com reit (WELL) 0.0 $10k 100.00 104.25
Exelon Corporation (EXC) 0.0 $10k 300.00 34.61
Digi International (DGII) 0.0 $10k 450.00 22.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 300.00 33.93
Archrock (AROC) 0.0 $10k 500.00 20.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 69.00 145.75
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $10k 450.00 22.32
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $9.7k 330.00 29.44
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $9.7k 300.00 32.27
Sarepta Therapeutics (SRPT) 0.0 $9.5k 60.00 158.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $9.1k 265.00 34.49
Stanley Black & Decker (SWK) 0.0 $9.1k 50.00 182.68
Global Partners Com Units (GLP) 0.0 $9.1k 200.00 45.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.8k 82.00 106.95
Republic Services (RSG) 0.0 $8.7k 45.00 194.33
Anthem (ELV) 0.0 $8.7k 16.00 541.88
Vertiv Holdings Com Cl A (VRT) 0.0 $8.7k 100.00 86.59
International Paper Company (IP) 0.0 $8.6k 200.00 43.15
DTE Energy Company (DTE) 0.0 $8.5k 77.00 111.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.5k 200.00 42.59
Bank Of Montreal Cadcom (BMO) 0.0 $8.4k 100.00 83.85
Nurix Therapeutics (NRIX) 0.0 $8.3k 400.00 20.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.3k 215.00 38.41
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.2k 125.00 65.61
Ishares Tr Core Msci Total (IXUS) 0.0 $8.0k 119.00 67.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 100.00 79.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.9k 106.00 74.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.9k 110.00 72.05
Spotify Technology S A SHS (SPOT) 0.0 $7.8k 25.00 313.80
Alamos Gold Com Cl A (AGI) 0.0 $7.8k 500.00 15.68
Vici Pptys (VICI) 0.0 $7.4k 259.00 28.64
Teradyne (TER) 0.0 $7.4k 50.00 148.30
Chemours (CC) 0.0 $7.3k 323.00 22.57
Becton, Dickinson and (BDX) 0.0 $7.2k 31.00 233.71
Aptiv SHS (APTV) 0.0 $7.0k 100.00 70.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.8k 31.00 217.97
Eversource Energy (ES) 0.0 $6.7k 118.00 56.71
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.7k 100.00 66.51
Tilray (TLRY) 0.0 $6.6k 4.0k 1.66
Toyota Motor Corp Ads (TM) 0.0 $6.6k 36.00 182.17
Veralto Corp Com Shs (VLTO) 0.0 $6.3k 66.00 95.47
Sylvamo Corp Common Stock (SLVM) 0.0 $6.2k 91.00 68.60
Vanguard World Inf Tech Etf (VGT) 0.0 $6.0k 10.00 600.60
Chimera Invt Corp Com Shs (CIM) 0.0 $5.9k 461.00 12.80
Endava Ads (DAVA) 0.0 $5.8k 200.00 29.24
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6k 100.00 55.56
T. Rowe Price (TROW) 0.0 $5.5k 48.00 115.31
Starbucks Corporation (SBUX) 0.0 $5.4k 69.00 77.86
Sentinelone Cl A (S) 0.0 $5.3k 250.00 21.05
Nortonlifelock (GEN) 0.0 $5.1k 206.00 24.98
Prologis (PLD) 0.0 $5.1k 45.00 112.31
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.0k 200.00 25.13
Two Hbrs Invt Corp (TWO) 0.0 $5.0k 375.00 13.21
Simon Property (SPG) 0.0 $4.7k 31.00 151.81
Zynex (ZYXI) 0.0 $4.7k 500.00 9.32
Cigna Corp (CI) 0.0 $4.6k 14.00 330.57
Take-Two Interactive Software (TTWO) 0.0 $4.5k 29.00 155.48
Halozyme Therapeutics (HALO) 0.0 $4.5k 85.00 52.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.4k 44.00 100.84
Ingevity (NGVT) 0.0 $4.4k 100.00 43.71
PNC Financial Services (PNC) 0.0 $4.4k 28.00 155.46
Alkermes SHS (ALKS) 0.0 $4.3k 150.00 28.95
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.1k 100.00 41.33
Ishares Core Msci Emkt (IEMG) 0.0 $4.1k 77.00 53.53
McKesson Corporation (MCK) 0.0 $4.1k 7.00 584.00
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 109.00 36.28
Baxter International (BAX) 0.0 $3.3k 100.00 33.45
Pimco Income Strategy Fund II (PFN) 0.0 $3.1k 300.00 10.43
Boston Properties (BXP) 0.0 $3.1k 50.00 61.56
Vontier Corporation (VNT) 0.0 $3.1k 80.00 38.20
Ishares Tr Global Reit Etf (REET) 0.0 $2.9k 126.00 23.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.9k 52.00 54.92
Doximity Cl A (DOCS) 0.0 $2.8k 100.00 27.97
Clean Energy Fuels (CLNE) 0.0 $2.7k 1.0k 2.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.6k 13.00 202.92
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4k 10.00 243.00
Agnico (AEM) 0.0 $2.4k 37.00 65.41
Cardinal Health (CAH) 0.0 $2.3k 23.00 98.30
Kraft Heinz (KHC) 0.0 $2.2k 69.00 32.22
Analog Devices (ADI) 0.0 $2.1k 9.00 228.22
Alcoa (AA) 0.0 $2.0k 51.00 40.00
Novo-nordisk A S Adr (NVO) 0.0 $1.8k 13.00 140.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8k 38.00 47.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8k 25.00 72.00
Walgreen Boots Alliance (WBA) 0.0 $1.8k 100.00 17.64
Northwest Pipe Company (NWPX) 0.0 $1.7k 50.00 33.98
Codexis (CDXS) 0.0 $1.6k 500.00 3.10
Johnson Ctls Intl SHS (JCI) 0.0 $1.5k 23.00 66.48
TJX Companies (TJX) 0.0 $1.4k 13.00 110.08
Alector (ALEC) 0.0 $1.4k 300.00 4.54
Sofi Technologies (SOFI) 0.0 $1.3k 200.00 6.61
Plug Power Com New (PLUG) 0.0 $1.2k 510.00 2.33
Moderna (MRNA) 0.0 $1.2k 10.00 118.80
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.0k 35.00 29.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $947.000800 29.00 32.66
Novagold Res Com New (NG) 0.0 $861.988200 249.00 3.46
Brighthouse Finl (BHF) 0.0 $779.999400 18.00 43.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $744.000000 100.00 7.44
Alight Com Cl A (ALIT) 0.0 $738.000000 100.00 7.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $701.000100 9.00 77.89
Advansix (ASIX) 0.0 $642.000800 28.00 22.93
BorgWarner (BWA) 0.0 $579.999600 18.00 32.22
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $541.000000 20.00 27.05
Hewlett Packard Enterprise (HPE) 0.0 $529.000000 25.00 21.16
Leggett & Platt (LEG) 0.0 $516.001500 45.00 11.47
Evolent Health Cl A (EVH) 0.0 $478.000000 25.00 19.12
Now (DNOW) 0.0 $343.000000 25.00 13.72
FirstEnergy (FE) 0.0 $283.000200 7.00 40.43
Lucid Group (LCID) 0.0 $261.000000 100.00 2.61
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $240.000000 300.00 0.80
Ford Motor Company (F) 0.0 $133.999800 11.00 12.18
Kyndryl Hldgs Common Stock (KD) 0.0 $132.000000 5.00 26.40
General Motors Company (GM) 0.0 $102.000000 2.00 51.00
Kopin Corporation (KOPN) 0.0 $84.000000 100.00 0.84
Cel-sci Corp Com Par New (CVM) 0.0 $46.000000 40.00 1.15
Lumen Technologies (LUMN) 0.0 $43.001400 39.00 1.10
Dxc Technology (DXC) 0.0 $38.000000 2.00 19.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $34.000000 100.00 0.34
Canopy Growth Corp Com New (CGC) 0.0 $32.000000 5.00 6.40