Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2024

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 428 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.5 $22M 51k 430.30
UnitedHealth (UNH) 8.7 $16M 28k 584.68
Nextera Energy (NEE) 8.6 $16M 191k 84.53
Apple (AAPL) 6.4 $12M 52k 233.00
Pepsi (PEP) 4.2 $7.9M 46k 170.05
Johnson & Johnson (JNJ) 3.1 $5.8M 36k 162.06
Veeva Sys Cl A Com (VEEV) 3.0 $5.6M 27k 209.87
Vertex Pharmaceuticals Incorporated (VRTX) 2.8 $5.2M 11k 465.08
Abbvie (ABBV) 2.7 $5.0M 25k 197.48
Abbott Laboratories (ABT) 2.6 $4.9M 43k 114.01
Raytheon Technologies Corp (RTX) 1.9 $3.6M 30k 121.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.3M 7.2k 460.24
Palantir Technologies Cl A (PLTR) 1.5 $2.8M 76k 37.20
Tesla Motors (TSLA) 1.5 $2.8M 11k 261.62
Costco Wholesale Corporation (COST) 1.4 $2.7M 3.0k 886.52
General Dynamics Corporation (GD) 1.3 $2.4M 8.0k 302.19
Visa Com Cl A (V) 1.2 $2.3M 8.5k 274.96
Mondelez Intl Cl A (MDLZ) 1.2 $2.3M 31k 73.67
NVIDIA Corporation (NVDA) 1.2 $2.2M 18k 121.44
Coca-Cola Company (KO) 1.1 $2.0M 29k 71.86
Ryan Specialty Holdings Cl A (RYAN) 1.0 $2.0M 30k 66.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.9M 11k 179.16
Lockheed Martin Corporation (LMT) 0.9 $1.8M 3.0k 584.58
Constellation Brands Cl A (STZ) 0.9 $1.7M 6.7k 257.69
Smucker J M Com New (SJM) 0.9 $1.7M 14k 121.10
American Water Works (AWK) 0.9 $1.6M 11k 146.24
Home Depot (HD) 0.8 $1.6M 3.8k 405.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.4M 24k 59.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 11k 128.20
Ishares Tr Cybersecurity (IHAK) 0.7 $1.4M 29k 48.74
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.4k 885.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.0k 573.76
Procter & Gamble Company (PG) 0.6 $1.1M 6.4k 173.20
3M Company (MMM) 0.6 $1.1M 8.1k 136.70
Celestica (CLS) 0.6 $1.0M 21k 51.12
Amazon (AMZN) 0.5 $1.0M 5.5k 186.33
Hormel Foods Corporation (HRL) 0.5 $973k 31k 31.70
American Electric Power Company (AEP) 0.5 $936k 9.1k 102.60
Hartford Financial Services (HIG) 0.5 $936k 8.0k 117.61
Timken Company (TKR) 0.5 $919k 13k 73.45
Colgate-Palmolive Company (CL) 0.5 $868k 8.4k 103.82
Toro Company (TTC) 0.5 $866k 10k 86.73
Honeywell International (HON) 0.5 $855k 4.1k 206.71
Merck & Co (MRK) 0.5 $848k 7.5k 113.56
Clorox Company (CLX) 0.4 $831k 5.1k 162.91
Blackstone Group Inc Com Cl A (BX) 0.4 $789k 5.2k 153.13
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $779k 6.0k 129.79
Texas Instruments Incorporated (TXN) 0.4 $772k 3.7k 206.57
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $751k 3.8k 198.08
Cooper Cos (COO) 0.4 $749k 6.8k 110.35
Paypal Holdings (PYPL) 0.3 $596k 7.6k 78.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $578k 1.0k 576.75
Novartis Sponsored Adr (NVS) 0.3 $565k 4.9k 115.01
Pfizer (PFE) 0.3 $542k 19k 28.94
Travelers Companies (TRV) 0.3 $472k 2.0k 234.12
O'reilly Automotive (ORLY) 0.2 $461k 400.00 1151.60
Kimberly-Clark Corporation (KMB) 0.2 $455k 3.2k 142.28
Fiserv (FI) 0.2 $427k 2.4k 179.65
Nortonlifelock (GEN) 0.2 $425k 16k 27.43
Quanta Services (PWR) 0.2 $403k 1.4k 298.15
Waste Management (WM) 0.2 $384k 1.9k 207.65
Quaker Chemical Corporation (KWR) 0.2 $371k 2.2k 168.49
JPMorgan Chase & Co. (JPM) 0.2 $367k 1.7k 210.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $361k 16k 23.30
Marsh & McLennan Companies (MMC) 0.2 $359k 1.6k 223.09
Public Service Enterprise (PEG) 0.2 $357k 4.0k 89.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $354k 726.00 488.07
McDonald's Corporation (MCD) 0.2 $352k 1.2k 304.51
Dex (DXCM) 0.2 $326k 4.9k 67.04
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $319k 12k 27.62
Duke Energy Corp Com New (DUK) 0.2 $315k 2.7k 115.30
Mastercard Incorporated Cl A (MA) 0.2 $314k 635.00 493.80
CVS Caremark Corporation (CVS) 0.2 $311k 4.9k 62.88
Lowe's Companies (LOW) 0.2 $300k 1.1k 270.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $299k 1.1k 283.16
HEICO Corporation (HEI) 0.2 $298k 1.1k 261.48
At&t (T) 0.2 $292k 13k 22.00
Exxon Mobil Corporation (XOM) 0.2 $292k 2.5k 117.22
Consolidated Edison (ED) 0.2 $292k 2.8k 104.13
CSX Corporation (CSX) 0.2 $290k 8.4k 34.53
Hess Midstream Cl A Shs (HESM) 0.2 $284k 8.1k 35.27
Intel Corporation (INTC) 0.1 $282k 12k 23.46
Oge Energy Corp (OGE) 0.1 $271k 6.6k 41.02
Medtronic SHS (MDT) 0.1 $253k 2.8k 90.03
Netflix (NFLX) 0.1 $236k 333.00 709.19
Church & Dwight (CHD) 0.1 $230k 2.2k 104.72
Meta Platforms Cl A (META) 0.1 $226k 395.00 572.44
Danaher Corporation (DHR) 0.1 $222k 800.00 278.02
Cisco Systems (CSCO) 0.1 $218k 4.1k 53.22
SYSCO Corporation (SYY) 0.1 $210k 2.7k 78.06
United Rentals (URI) 0.1 $202k 250.00 809.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $195k 12k 16.05
Genuine Parts Company (GPC) 0.1 $191k 1.4k 139.68
Comcast Corp Cl A (CMCSA) 0.1 $189k 4.5k 41.77
Walt Disney Company (DIS) 0.1 $188k 2.0k 96.19
NiSource (NI) 0.1 $187k 5.4k 34.65
EOG Resources (EOG) 0.1 $172k 1.4k 122.93
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $171k 5.5k 30.96
Wal-Mart Stores (WMT) 0.1 $170k 2.1k 80.75
EnerSys (ENS) 0.1 $168k 1.7k 102.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $164k 987.00 165.85
Norfolk Southern (NSC) 0.1 $162k 650.00 248.50
Advanced Micro Devices (AMD) 0.1 $151k 917.00 164.08
Bristol Myers Squibb (BMY) 0.1 $145k 2.8k 51.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $145k 750.00 192.81
Alliant Energy Corporation (LNT) 0.1 $143k 2.4k 60.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $140k 804.00 173.67
Lauder Estee Cos Cl A (EL) 0.1 $138k 1.4k 99.69
Versabank (VBNK) 0.1 $137k 10k 13.28
Southern Company (SO) 0.1 $131k 1.5k 90.18
Oneok (OKE) 0.1 $127k 1.4k 91.13
Phillips 66 (PSX) 0.1 $126k 960.00 131.45
Hca Holdings (HCA) 0.1 $122k 300.00 406.43
Zoetis Cl A (ZTS) 0.1 $120k 614.00 195.38
Vanguard Index Fds Value Etf (VTV) 0.1 $115k 656.00 174.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $112k 400.00 280.47
Chevron Corporation (CVX) 0.1 $110k 745.00 147.27
United Parcel Service CL B (UPS) 0.1 $109k 800.00 136.34
Regeneron Pharmaceuticals (REGN) 0.1 $105k 100.00 1051.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $105k 273.00 384.38
Chubb (CB) 0.1 $104k 361.00 288.39
Ge Aerospace Com New (GE) 0.1 $104k 549.00 188.58
Genco Shipping & Trading SHS (GNK) 0.1 $103k 5.3k 19.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $103k 1.1k 95.90
Emerson Electric (EMR) 0.1 $103k 1.0k 103.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $102k 240.00 423.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $101k 2.8k 36.44
Genworth Finl Com Shs (GNW) 0.1 $101k 15k 6.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $100k 420.00 237.21
Casella Waste Sys Cl A (CWST) 0.1 $100k 1.0k 99.49
Verizon Communications (VZ) 0.1 $98k 2.2k 44.91
Corteva (CTVA) 0.1 $97k 1.7k 58.79
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $92k 4.2k 21.80
Alcon Ord Shs (ALC) 0.0 $90k 902.00 100.07
L3harris Technologies (LHX) 0.0 $88k 501.00 175.06
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $87k 3.4k 25.66
Boeing Company (BA) 0.0 $87k 476.00 182.65
Otis Worldwide Corp (OTIS) 0.0 $87k 833.00 103.94
Oracle Corporation (ORCL) 0.0 $85k 500.00 170.40
eBay (EBAY) 0.0 $85k 1.3k 65.11
MetLife (MET) 0.0 $84k 1.0k 82.48
salesforce (CRM) 0.0 $82k 300.00 273.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $78k 136.00 569.66
Rivian Automotive Com Cl A (RIVN) 0.0 $76k 6.8k 11.22
Steel Dynamics (STLD) 0.0 $76k 600.00 126.08
M&T Bank Corporation (MTB) 0.0 $75k 423.00 178.19
Fortune Brands (FBIN) 0.0 $72k 800.00 89.53
Wec Energy Group (WEC) 0.0 $71k 740.00 96.18
Corning Incorporated (GLW) 0.0 $71k 1.6k 45.15
Pan American Silver Corp Can (PAAS) 0.0 $70k 3.4k 20.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $68k 475.00 142.04
Wheaton Precious Metals Corp (WPM) 0.0 $67k 1.1k 61.08
DaVita (DVA) 0.0 $66k 400.00 163.93
Allstate Corporation (ALL) 0.0 $64k 339.00 189.65
American Tower Reit (AMT) 0.0 $64k 273.00 232.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $63k 3.5k 18.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $61k 850.00 71.73
Prudential Financial (PRU) 0.0 $61k 500.00 121.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $61k 659.00 91.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $60k 457.00 132.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $60k 360.00 167.19
Qualcomm (QCOM) 0.0 $59k 347.00 170.05
Flex Ord (FLEX) 0.0 $59k 1.8k 33.43
Automatic Data Processing (ADP) 0.0 $55k 200.00 276.73
Guidewire Software (GWRE) 0.0 $55k 300.00 182.94
Us Bancorp Del Com New (USB) 0.0 $55k 1.2k 45.73
Adobe Systems Incorporated (ADBE) 0.0 $54k 105.00 517.78
Portland Gen Elec Com New (POR) 0.0 $53k 1.1k 47.90
Morgan Stanley Com New (MS) 0.0 $52k 496.00 104.24
Caterpillar (CAT) 0.0 $52k 132.00 391.12
Palo Alto Networks (PANW) 0.0 $51k 150.00 341.80
Dynatrace Com New (DT) 0.0 $51k 950.00 53.47
Shell Spon Ads (SHEL) 0.0 $50k 750.00 65.95
DNP Select Income Fund (DNP) 0.0 $49k 4.9k 10.04
Kellogg Company (K) 0.0 $48k 600.00 80.71
Thermo Fisher Scientific (TMO) 0.0 $46k 75.00 618.57
Dupont De Nemours (DD) 0.0 $45k 499.00 89.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 239.00 179.30
Citigroup Com New (C) 0.0 $43k 680.00 62.60
West Pharmaceutical Services (WST) 0.0 $41k 138.00 300.16
Timkensteel (MTUS) 0.0 $41k 2.8k 14.83
Veracyte (VCYT) 0.0 $41k 1.2k 34.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $40k 1.2k 34.29
Paychex (PAYX) 0.0 $40k 300.00 134.19
Illinois Tool Works (ITW) 0.0 $39k 150.00 262.07
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $39k 452.00 86.25
General Mills (GIS) 0.0 $39k 525.00 73.85
CMS Energy Corporation (CMS) 0.0 $38k 539.00 70.63
Veeco Instruments (VECO) 0.0 $36k 1.1k 33.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 439.00 83.00
Micron Technology (MU) 0.0 $36k 350.00 103.71
Mohawk Industries (MHK) 0.0 $36k 225.00 160.68
Bank of New York Mellon Corporation (BK) 0.0 $36k 500.00 71.86
Fortive (FTV) 0.0 $36k 450.00 78.93
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $35k 739.00 47.47
Bank of America Corporation (BAC) 0.0 $34k 862.00 39.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 425.00 80.37
Applied Materials (AMAT) 0.0 $34k 169.00 202.05
Genmab A/s Sponsored Ads (GMAB) 0.0 $34k 1.4k 24.38
Lamar Advertising Cl A (LAMR) 0.0 $33k 250.00 133.60
Viatris (VTRS) 0.0 $33k 2.8k 11.61
Dream Finders Homes Com Cl A (DFH) 0.0 $33k 900.00 36.21
Xylem (XYL) 0.0 $32k 240.00 135.03
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $32k 700.00 46.12
Edwards Lifesciences (EW) 0.0 $32k 480.00 65.99
Electronic Arts (EA) 0.0 $32k 220.00 143.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 505.00 62.32
Ishares Msci Gbl Gold Mn (RING) 0.0 $31k 950.00 33.01
Kinross Gold Corp (KGC) 0.0 $31k 3.3k 9.36
Sun Life Financial (SLF) 0.0 $31k 530.00 58.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $31k 770.00 39.69
Realty Income (O) 0.0 $30k 479.00 63.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 57.00 528.25
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 300.00 99.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 263.00 112.98
Vistra Energy (VST) 0.0 $30k 250.00 118.54
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 100.00 281.37
Diageo Spon Adr New (DEO) 0.0 $28k 200.00 140.34
Devon Energy Corporation (DVN) 0.0 $28k 600.00 46.06
Biolife Solutions Com New (BLFS) 0.0 $28k 1.1k 25.04
ConocoPhillips (COP) 0.0 $27k 260.00 105.28
Dow (DOW) 0.0 $27k 499.00 54.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $27k 450.00 59.22
Open Text Corp (OTEX) 0.0 $27k 800.00 33.28
Hovnanian Enterprises Cl A New (HOV) 0.0 $27k 130.00 204.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $27k 3.5k 7.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 20.00 1316.40
Entergy Corporation (ETR) 0.0 $26k 200.00 131.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $25k 264.00 94.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $25k 534.00 46.71
Mid-America Apartment (MAA) 0.0 $25k 155.00 158.90
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $25k 150.00 163.95
Williams Companies (WMB) 0.0 $24k 525.00 45.65
Western Union Company (WU) 0.0 $24k 2.0k 11.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 63.00 375.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 290.00 79.42
Mesabi Tr Ctf Ben Int (MSB) 0.0 $23k 1.0k 22.65
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 100.00 225.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $23k 247.00 91.31
Nike CL B (NKE) 0.0 $23k 254.00 88.40
Air Products & Chemicals (APD) 0.0 $22k 75.00 297.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $22k 225.00 97.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 100.00 211.83
Paycom Software (PAYC) 0.0 $21k 125.00 166.57
Enbridge (ENB) 0.0 $20k 500.00 40.61
Artiva Biotherapeutics (ARTV) 0.0 $20k 1.3k 15.45
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 222.00 87.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 165.00 117.62
Select Sector Spdr Tr Communication (XLC) 0.0 $19k 214.00 90.40
Neogenomics Com New (NEO) 0.0 $19k 1.3k 14.75
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $19k 443.00 42.78
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.7k 10.46
Enterprise Products Partners (EPD) 0.0 $18k 620.00 29.11
Philip Morris International (PM) 0.0 $18k 148.00 121.40
Broadcom (AVGO) 0.0 $17k 100.00 172.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 147.00 116.96
Evergy (EVRG) 0.0 $17k 269.00 62.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 280.00 59.51
Carrier Global Corporation (CARR) 0.0 $16k 203.00 80.49
GDL Com Sh Ben It (GDL) 0.0 $16k 2.0k 8.15
ConAgra Foods (CAG) 0.0 $16k 500.00 32.52
Penske Automotive (PAG) 0.0 $16k 100.00 162.42
Amgen (AMGN) 0.0 $16k 50.00 322.22
Shopify Cl A (SHOP) 0.0 $16k 200.00 80.14
Ally Financial (ALLY) 0.0 $16k 450.00 35.59
Key (KEY) 0.0 $16k 1.0k 15.95
Generac Holdings (GNRC) 0.0 $16k 100.00 158.88
Consol Energy (CEIX) 0.0 $16k 150.00 104.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $15k 872.00 17.34
Te Connectivity Ord Shs (TEL) 0.0 $15k 100.00 150.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 255.00 59.02
Roku Com Cl A (ROKU) 0.0 $15k 200.00 74.66
Aurora Cannabis (ACB) 0.0 $15k 2.5k 5.88
First Tr Morningstar Divid L SHS (FDL) 0.0 $15k 350.00 41.95
Iron Mountain (IRM) 0.0 $15k 123.00 118.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 180.00 80.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 150.00 96.38
Moderna (MRNA) 0.0 $14k 210.00 66.83
Marathon Oil Corporation (MRO) 0.0 $14k 600.00 22.95
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 100.00 135.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 176.00 76.70
Trane Technologies SHS (TT) 0.0 $13k 34.00 388.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $13k 105.00 125.45
Welltower Inc Com reit (WELL) 0.0 $13k 100.00 128.03
International Business Machines (IBM) 0.0 $13k 100.00 127.88
Goldman Sachs (GS) 0.0 $12k 25.00 495.12
Waste Connections (WCN) 0.0 $12k 69.00 178.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 105.00 117.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $12k 200.00 61.20
Exelon Corporation (EXC) 0.0 $12k 300.00 40.55
Cloudflare Cl A Com (NET) 0.0 $12k 150.00 80.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $12k 125.00 95.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k 300.00 39.82
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.70
Universal Display Corporation (OLED) 0.0 $12k 55.00 209.91
Datadog Cl A Com (DDOG) 0.0 $12k 100.00 115.06
Ecolab (ECL) 0.0 $12k 45.00 255.33
Uber Technologies (UBER) 0.0 $11k 150.00 75.16
Annaly Capital Management In Com New (NLY) 0.0 $11k 550.00 20.07
Transmedics Group (TMDX) 0.0 $11k 69.00 157.00
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $11k 331.00 32.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 69.00 154.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 55.00 189.80
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $10k 450.00 23.06
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $10k 300.00 33.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $10k 185.00 54.65
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $10k 175.00 57.52
Alamos Gold Com Cl A (AGI) 0.0 $10k 500.00 19.94
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $9.9k 265.00 37.37
DTE Energy Company (DTE) 0.0 $9.9k 77.00 128.42
International Paper Company (IP) 0.0 $9.8k 200.00 48.85
Rubrik Cl A (RBRK) 0.0 $9.6k 300.00 32.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.6k 215.00 44.67
Global Partners Com Units (GLP) 0.0 $9.3k 200.00 46.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.3k 82.00 112.94
Republic Services (RSG) 0.0 $9.0k 45.00 200.84
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.20
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.9k 200.00 44.46
Texas Pacific Land Corp (TPL) 0.0 $8.8k 10.00 884.70
Tilray (TLRY) 0.0 $8.8k 5.0k 1.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.6k 81.00 106.77
Ishares Tr Core Msci Total (IXUS) 0.0 $8.6k 119.00 72.63
Vici Pptys (VICI) 0.0 $8.6k 259.00 33.31
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $8.4k 100.00 83.55
Anthem (ELV) 0.0 $8.3k 16.00 520.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.3k 106.00 78.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.3k 110.00 75.11
Pinterest Cl A (PINS) 0.0 $8.1k 250.00 32.37
Eversource Energy (ES) 0.0 $8.0k 118.00 68.05
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $8.0k 300.00 26.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 100.00 79.80
Sylvamo Corp Common Stock (SLVM) 0.0 $7.8k 91.00 85.85
Toll Brothers (TOL) 0.0 $7.7k 50.00 154.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.6k 31.00 246.42
Sarepta Therapeutics (SRPT) 0.0 $7.5k 60.00 124.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.4k 400.00 18.50
Veralto Corp Com Shs (VLTO) 0.0 $7.4k 66.00 111.86
Chimera Invt Corp Com Shs (CIM) 0.0 $7.3k 461.00 15.83
Aptiv SHS (APTV) 0.0 $7.2k 100.00 72.01
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $7.2k 100.00 71.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 90.00 78.06
Regions Financial Corporation (RF) 0.0 $7.0k 300.00 23.33
Starbucks Corporation (SBUX) 0.0 $6.7k 69.00 97.49
Teradyne (TER) 0.0 $6.7k 50.00 133.94
Chemours (CC) 0.0 $6.6k 323.00 20.32
Toyota Motor Corp Ads (TM) 0.0 $6.6k 36.00 182.17
Safehold (SAFE) 0.0 $6.6k 250.00 26.23
Becton, Dickinson and (BDX) 0.0 $6.5k 27.00 241.11
Vanguard World Inf Tech Etf (VGT) 0.0 $6.1k 10.00 610.90
Ishares Tr Global Reit Etf (REET) 0.0 $6.1k 227.00 26.69
Sentinelone Cl A (S) 0.0 $6.0k 250.00 23.92
Ishares Core Msci Emkt (IEMG) 0.0 $5.9k 103.00 57.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.9k 125.00 47.13
Prologis (PLD) 0.0 $5.7k 45.00 126.29
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6k 100.00 55.56
Digi International (DGII) 0.0 $5.5k 200.00 27.53
Simon Property (SPG) 0.0 $5.2k 31.00 169.03
T. Rowe Price (TROW) 0.0 $5.2k 48.00 108.94
Two Hbrs Invt Corp (TWO) 0.0 $5.2k 375.00 13.88
Endava Ads (DAVA) 0.0 $5.1k 200.00 25.54
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.1k 200.00 25.44
Stanley Black & Decker (SWK) 0.0 $4.9k 50.00 97.36
Halozyme Therapeutics (HALO) 0.0 $4.9k 85.00 57.24
Cigna Corp (CI) 0.0 $4.9k 14.00 346.43
Spotify Technology S A SHS (SPOT) 0.0 $4.8k 13.00 368.54
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $4.7k 30.00 157.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.6k 44.00 104.18
Take-Two Interactive Software (TTWO) 0.0 $4.5k 29.00 153.72
Boston Scientific Corporation (BSX) 0.0 $4.4k 53.00 83.79
Doximity Cl A (DOCS) 0.0 $4.4k 100.00 43.57
Alkermes SHS (ALKS) 0.0 $4.3k 150.00 28.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.3k 322.00 13.43
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.2k 100.00 42.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.1k 38.00 109.05
Ishares Tr Broad Usd High (USHY) 0.0 $4.1k 109.00 37.65
Zynex (ZYXI) 0.0 $4.1k 500.00 8.16
Boston Properties (BXP) 0.0 $4.0k 50.00 80.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 24.00 166.83
Ingevity (NGVT) 0.0 $3.9k 100.00 39.00
Baxter International (BAX) 0.0 $3.8k 100.00 37.97
Marvell Technology (MRVL) 0.0 $3.6k 50.00 72.12
BP Sponsored Adr (BP) 0.0 $3.5k 100.00 35.03
Pimco Income Strategy Fund II (PFN) 0.0 $3.1k 300.00 10.43
Clean Energy Fuels (CLNE) 0.0 $3.1k 1.0k 3.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $3.1k 52.00 59.58
Agnico (AEM) 0.0 $3.0k 37.00 80.57
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8k 10.00 275.00
Vontier Corporation (VNT) 0.0 $2.7k 80.00 33.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7k 25.00 106.12
Kraft Heinz (KHC) 0.0 $2.4k 69.00 35.12
Northwest Pipe Company (NWPX) 0.0 $2.3k 50.00 45.14
Analog Devices (ADI) 0.0 $2.1k 9.00 230.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 38.00 51.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.8k 23.00 77.61
Walgreen Boots Alliance (WBA) 0.0 $1.8k 100.00 17.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.7k 100.00 17.37
Sofi Technologies (SOFI) 0.0 $1.6k 200.00 7.86
Codexis (CDXS) 0.0 $1.5k 500.00 3.08
TJX Companies (TJX) 0.0 $1.5k 13.00 117.54
Novo-nordisk A S Adr (NVO) 0.0 $1.5k 13.00 117.00
Alector (ALEC) 0.0 $1.4k 300.00 4.66
Plug Power Com New (PLUG) 0.0 $1.2k 510.00 2.26
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.1k 35.00 31.43
Fate Therapeutics (FATE) 0.0 $1.1k 300.00 3.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 29.00 35.10
Nkarta (NKTX) 0.0 $904.000000 200.00 4.52
Century Therapeutics (IPSC) 0.0 $855.000000 500.00 1.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $845.000100 9.00 93.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $825.000000 100.00 8.25
Brighthouse Finl (BHF) 0.0 $811.000800 18.00 45.06
Alight Com Cl A (ALIT) 0.0 $740.000000 100.00 7.40
Evolent Health Cl A (EVH) 0.0 $707.000000 25.00 28.28
Leggett & Platt (LEG) 0.0 $612.999000 45.00 13.62
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $571.000000 20.00 28.55
Hewlett Packard Enterprise (HPE) 0.0 $512.000000 25.00 20.48
Lucid Group (LCID) 0.0 $353.000000 100.00 3.53
FirstEnergy (FE) 0.0 $330.999900 7.00 47.29
Now (DNOW) 0.0 $323.000000 25.00 12.92
Advansix (ASIX) 0.0 $304.000000 10.00 30.40
Lumen Technologies (LUMN) 0.0 $277.001400 39.00 7.10
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $210.000000 300.00 0.70
Ford Motor Company (F) 0.0 $128.000400 11.00 11.64
Kyndryl Hldgs Common Stock (KD) 0.0 $115.000000 5.00 23.00
General Motors Company (GM) 0.0 $89.000000 2.00 44.50
Kopin Corporation (KOPN) 0.0 $73.000000 100.00 0.73
Dxc Technology (DXC) 0.0 $42.000000 2.00 21.00
Cel-sci Corp Com Par New (CVM) 0.0 $42.000000 40.00 1.05
Canopy Growth Corp Com New (CGC) 0.0 $24.000000 5.00 4.80