Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Dec. 31, 2024

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 431 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.4 $21M 51k 421.50
Nextera Energy (NEE) 7.3 $14M 190k 71.69
UnitedHealth (UNH) 7.0 $13M 26k 505.86
Apple (AAPL) 6.9 $13M 51k 250.42
Pepsi (PEP) 3.7 $7.0M 46k 152.06
Palantir Technologies Cl A (PLTR) 3.0 $5.7M 75k 75.63
Veeva Sys Cl A Com (VEEV) 3.0 $5.6M 27k 210.25
Johnson & Johnson (JNJ) 2.7 $5.1M 35k 144.62
Abbott Laboratories (ABT) 2.6 $4.8M 43k 113.11
Abbvie (ABBV) 2.4 $4.5M 25k 177.70
Vertex Pharmaceuticals Incorporated (VRTX) 2.4 $4.5M 11k 402.70
Raytheon Technologies Corp (RTX) 2.4 $4.4M 38k 115.72
Tesla Motors (TSLA) 2.3 $4.2M 11k 403.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.2M 7.2k 453.26
NVIDIA Corporation (NVDA) 1.6 $2.9M 22k 134.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.8M 16k 175.23
Costco Wholesale Corporation (COST) 1.5 $2.8M 3.0k 916.27
Visa Com Cl A (V) 1.4 $2.7M 8.5k 316.05
Celestica (CLS) 1.4 $2.7M 29k 92.30
General Dynamics Corporation (GD) 1.1 $2.1M 7.9k 263.48
Ryan Specialty Holdings Cl A (RYAN) 1.0 $1.9M 30k 64.16
Mondelez Intl Cl A (MDLZ) 1.0 $1.9M 31k 59.73
Coca-Cola Company (KO) 1.0 $1.8M 29k 62.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.7M 26k 63.45
Constellation Brands Cl A (STZ) 0.8 $1.4M 6.4k 221.00
Amazon (AMZN) 0.8 $1.4M 6.4k 219.39
Ishares Tr Cybersecurity (IHAK) 0.7 $1.4M 28k 48.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 11k 127.59
Smucker J M Com New (SJM) 0.7 $1.4M 12k 110.12
American Water Works (AWK) 0.7 $1.4M 11k 124.49
Home Depot (HD) 0.7 $1.4M 3.5k 388.99
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.5k 485.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.0k 586.08
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 772.00
Procter & Gamble Company (PG) 0.6 $1.1M 6.3k 167.65
3M Company (MMM) 0.6 $1.0M 8.0k 129.09
Honeywell International (HON) 0.5 $934k 4.1k 225.89
Timken Company (TKR) 0.5 $919k 13k 73.45
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.5 $906k 6.0k 150.98
Blackstone Group Inc Com Cl A (BX) 0.5 $888k 5.2k 172.42
Hartford Financial Services (HIG) 0.5 $871k 8.0k 109.40
American Electric Power Company (AEP) 0.5 $842k 9.1k 92.23
Toro Company (TTC) 0.4 $800k 10k 80.10
Clorox Company (CLX) 0.4 $796k 4.9k 162.41
Colgate-Palmolive Company (CL) 0.4 $760k 8.4k 90.91
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $715k 3.6k 195.85
Hormel Foods Corporation (HRL) 0.4 $712k 23k 31.37
Texas Instruments Incorporated (TXN) 0.4 $700k 3.7k 187.51
Merck & Co (MRK) 0.4 $688k 6.9k 99.48
Paypal Holdings (PYPL) 0.3 $634k 7.4k 85.35
Cooper Cos (COO) 0.3 $624k 6.8k 91.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $603k 23k 26.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $593k 1.0k 588.61
Intel Corporation (INTC) 0.3 $571k 29k 20.05
Nortonlifelock (GEN) 0.3 $567k 21k 27.38
Pfizer (PFE) 0.3 $505k 19k 26.53
Fiserv (FI) 0.3 $488k 2.4k 205.42
Travelers Companies (TRV) 0.3 $485k 2.0k 240.89
Novartis Sponsored Adr (NVS) 0.3 $478k 4.9k 97.31
Rigetti Computing Common Stock (RGTI) 0.3 $478k 31k 15.26
O'reilly Automotive (ORLY) 0.3 $474k 400.00 1185.80
Quanta Services (PWR) 0.2 $427k 1.4k 316.05
Kimberly-Clark Corporation (KMB) 0.2 $419k 3.2k 131.04
JPMorgan Chase & Co. (JPM) 0.2 $417k 1.7k 239.71
Waste Management (WM) 0.2 $373k 1.9k 201.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $364k 712.00 511.49
Marsh & McLennan Companies (MMC) 0.2 $342k 1.6k 212.41
Public Service Enterprise (PEG) 0.2 $338k 4.0k 84.49
McDonald's Corporation (MCD) 0.2 $335k 1.2k 289.89
Mastercard Incorporated Cl A (MA) 0.2 $334k 635.00 526.57
At&t (T) 0.2 $316k 14k 22.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $310k 1.1k 289.85
Quaker Chemical Corporation (KWR) 0.2 $310k 2.2k 140.76
Duke Energy Corp Com New (DUK) 0.2 $289k 2.7k 107.74
Hess Midstream Cl A Shs (HESM) 0.2 $287k 7.7k 37.03
Lowe's Companies (LOW) 0.1 $273k 1.1k 246.80
Oge Energy Corp (OGE) 0.1 $272k 6.6k 41.25
CSX Corporation (CSX) 0.1 $271k 8.4k 32.27
HEICO Corporation (HEI) 0.1 $271k 1.1k 237.74
Exxon Mobil Corporation (XOM) 0.1 $268k 2.5k 107.57
Wal-Mart Stores (WMT) 0.1 $258k 2.9k 90.35
Consolidated Edison (ED) 0.1 $250k 2.8k 89.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $244k 13k 19.59
Cisco Systems (CSCO) 0.1 $243k 4.1k 59.20
Dex (DXCM) 0.1 $233k 3.0k 77.77
Medtronic SHS (MDT) 0.1 $232k 2.9k 79.88
Meta Platforms Cl A (META) 0.1 $231k 395.00 585.51
Versabank (VBNK) 0.1 $222k 16k 13.85
Walt Disney Company (DIS) 0.1 $217k 2.0k 111.35
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $214k 12k 17.80
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $201k 2.5k 81.34
NiSource (NI) 0.1 $199k 5.4k 36.76
SYSCO Corporation (SYY) 0.1 $197k 2.6k 76.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $187k 987.00 189.30
Danaher Corporation (DHR) 0.1 $184k 800.00 229.55
United Rentals (URI) 0.1 $176k 250.00 704.44
EOG Resources (EOG) 0.1 $172k 1.4k 122.58
Comcast Corp Cl A (CMCSA) 0.1 $170k 4.5k 37.53
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $169k 5.6k 30.47
Genuine Parts Company (GPC) 0.1 $160k 1.4k 116.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $159k 804.00 197.49
Norfolk Southern (NSC) 0.1 $153k 650.00 234.70
EnerSys (ENS) 0.1 $153k 1.7k 92.43
Neuberger Berman Mlp Income (NML) 0.1 $144k 16k 8.83
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $143k 5.3k 27.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $140k 750.00 186.70
Oneok (OKE) 0.1 $139k 1.4k 100.40
Alliant Energy Corporation (LNT) 0.1 $139k 2.4k 59.14
Wheaton Precious Metals Corp (WPM) 0.1 $129k 2.3k 56.24
Southern Company (SO) 0.1 $119k 1.5k 82.32
Church & Dwight (CHD) 0.1 $115k 1.1k 104.71
Applovin Corp Com Cl A (APP) 0.1 $113k 350.00 323.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $112k 273.00 410.92
Vanguard Index Fds Value Etf (VTV) 0.1 $111k 656.00 169.35
Phillips 66 (PSX) 0.1 $109k 960.00 113.93
Chevron Corporation (CVX) 0.1 $108k 745.00 144.84
Casella Waste Sys Cl A (CWST) 0.1 $106k 1.0k 105.81
Lauder Estee Cos Cl A (EL) 0.1 $104k 1.4k 74.98
Emerson Electric (EMR) 0.1 $103k 1.0k 103.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $102k 240.00 425.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $101k 420.00 240.28
Genworth Finl Com Shs (GNW) 0.1 $101k 15k 6.67
Zoetis Cl A (ZTS) 0.1 $100k 614.00 162.93
Chubb (CB) 0.1 $100k 361.00 276.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $98k 2.8k 35.26
Corteva (CTVA) 0.1 $94k 1.7k 56.96
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $92k 4.3k 21.47
Ge Aerospace Com New (GE) 0.0 $92k 549.00 166.79
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $92k 4.2k 21.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $91k 475.00 190.44
Hca Holdings (HCA) 0.0 $90k 300.00 300.15
CVS Caremark Corporation (CVS) 0.0 $89k 2.0k 44.89
Rivian Automotive Com Cl A (RIVN) 0.0 $89k 6.7k 13.30
L3harris Technologies (LHX) 0.0 $88k 501.00 175.06
Boeing Company (BA) 0.0 $87k 476.00 182.65
MetLife (MET) 0.0 $83k 1.0k 81.88
Oracle Corporation (ORCL) 0.0 $83k 500.00 166.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $81k 4.4k 18.38
eBay (EBAY) 0.0 $81k 1.3k 61.95
M&T Bank Corporation (MTB) 0.0 $80k 426.00 188.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $80k 1.1k 74.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $78k 136.00 569.58
Otis Worldwide Corp (OTIS) 0.0 $77k 833.00 92.61
Corning Incorporated (GLW) 0.0 $75k 1.6k 47.52
Advanced Micro Devices (AMD) 0.0 $75k 617.00 120.79
Genco Shipping & Trading SHS (GNK) 0.0 $74k 5.3k 13.94
Alcon Ord Shs (ALC) 0.0 $73k 862.00 84.89
Regeneron Pharmaceuticals (REGN) 0.0 $71k 100.00 712.33
Wec Energy Group (WEC) 0.0 $70k 740.00 94.04
United Parcel Service CL B (UPS) 0.0 $69k 550.00 126.10
Steel Dynamics (STLD) 0.0 $68k 600.00 114.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $68k 200.00 342.16
Flex Ord (FLEX) 0.0 $67k 1.8k 38.39
Verizon Communications (VZ) 0.0 $67k 1.7k 39.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $66k 3.0k 22.04
Allstate Corporation (ALL) 0.0 $65k 339.00 192.79
Astera Labs (ALAB) 0.0 $65k 490.00 132.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $64k 457.00 139.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 475.00 132.10
Morgan Stanley Com New (MS) 0.0 $62k 496.00 125.72
DaVita (DVA) 0.0 $60k 400.00 149.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $60k 850.00 70.00
Prudential Financial (PRU) 0.0 $59k 500.00 118.53
Automatic Data Processing (ADP) 0.0 $59k 200.00 292.73
salesforce (CRM) 0.0 $59k 175.00 334.33
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 200.00 283.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $56k 140.00 401.58
Fortune Brands (FBIN) 0.0 $55k 800.00 68.33
Palo Alto Networks (PANW) 0.0 $55k 300.00 181.96
Qualcomm (QCOM) 0.0 $53k 347.00 153.62
Supernus Pharmaceuticals (SUPN) 0.0 $52k 1.5k 36.16
Dynatrace Com New (DT) 0.0 $52k 950.00 54.35
Caterpillar (CAT) 0.0 $52k 142.00 362.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $51k 284.00 178.08
Guidewire Software (GWRE) 0.0 $51k 300.00 168.58
American Tower Reit (AMT) 0.0 $50k 273.00 183.41
Portland Gen Elec Com New (POR) 0.0 $48k 1.1k 43.62
Citigroup Com New (C) 0.0 $48k 680.00 70.39
Waystar Holding Corp (WAY) 0.0 $48k 1.3k 36.70
Red Cat Hldgs (RCAT) 0.0 $48k 3.7k 12.85
Veracyte (VCYT) 0.0 $48k 1.2k 39.60
Shell Spon Ads (SHEL) 0.0 $47k 750.00 62.65
Adobe Systems Incorporated (ADBE) 0.0 $47k 105.00 444.68
West Pharmaceutical Services (WST) 0.0 $45k 138.00 327.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $44k 1.3k 34.97
DNP Select Income Fund (DNP) 0.0 $43k 4.9k 8.82
Paychex (PAYX) 0.0 $42k 300.00 140.22
Oddity Tech Shs Cl A (ODD) 0.0 $42k 1.0k 42.02
Vistra Energy (VST) 0.0 $41k 300.00 138.09
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $40k 452.00 88.70
Vertex Cl A (VERX) 0.0 $40k 750.00 53.35
Kinross Gold Corp (KGC) 0.0 $40k 4.3k 9.27
Broadcom (AVGO) 0.0 $40k 170.00 232.08
Dupont De Nemours (DD) 0.0 $39k 463.00 84.95
Thermo Fisher Scientific (TMO) 0.0 $39k 75.00 520.23
Timkensteel (MTUS) 0.0 $39k 2.8k 14.13
Bank of New York Mellon Corporation (BK) 0.0 $38k 500.00 76.83
Illinois Tool Works (ITW) 0.0 $38k 150.00 253.56
Bank of America Corporation (BAC) 0.0 $38k 862.00 43.95
CMS Energy Corporation (CMS) 0.0 $36k 539.00 66.65
Edwards Lifesciences (EW) 0.0 $36k 480.00 74.03
Viatris (VTRS) 0.0 $35k 2.8k 12.45
Adma Biologics (ADMA) 0.0 $35k 2.1k 17.15
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $35k 739.00 46.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 555.00 62.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 439.00 78.61
Vertiv Holdings Com Cl A (VRT) 0.0 $34k 300.00 113.61
Fortive (FTV) 0.0 $34k 450.00 75.00
Biolife Solutions Com New (BLFS) 0.0 $34k 1.3k 25.96
General Mills (GIS) 0.0 $34k 525.00 63.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $33k 1.3k 26.07
Electronic Arts (EA) 0.0 $32k 220.00 146.30
Shopify Cl A (SHOP) 0.0 $32k 300.00 106.33
Sun Life Financial (SLF) 0.0 $31k 530.00 59.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $31k 770.00 40.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 57.00 539.40
Lamar Advertising Cl A (LAMR) 0.0 $30k 250.00 121.74
Entergy Corporation (ETR) 0.0 $30k 400.00 75.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $30k 625.00 48.16
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $29k 560.00 52.25
Genmab A/s Sponsored Ads (GMAB) 0.0 $29k 1.4k 20.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $29k 318.00 91.43
Williams Companies (WMB) 0.0 $28k 525.00 54.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $28k 3.5k 8.06
Mesabi Tr Ctf Ben Int (MSB) 0.0 $28k 1.0k 28.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 263.00 106.84
Xylem (XYL) 0.0 $28k 240.00 116.02
Devon Energy Corporation (DVN) 0.0 $28k 600.00 46.06
Applied Materials (AMAT) 0.0 $28k 169.00 162.63
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $27k 700.00 39.01
Mohawk Industries (MHK) 0.0 $27k 225.00 119.13
Ishares Msci Gbl Gold Mn (RING) 0.0 $27k 950.00 28.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 450.00 58.35
ConocoPhillips (COP) 0.0 $26k 260.00 99.17
Paycom Software (PAYC) 0.0 $26k 125.00 204.97
Realty Income (O) 0.0 $26k 479.00 53.41
Bristol Myers Squibb (BMY) 0.0 $26k 450.00 56.56
Diageo Spon Adr New (DEO) 0.0 $25k 200.00 127.13
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $25k 150.00 168.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25k 20.00 1260.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 100.00 243.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $24k 538.00 44.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $24k 267.00 90.28
Mid-America Apartment (MAA) 0.0 $24k 155.00 154.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 126.00 185.13
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 100.00 232.52
Ast Spacemobile Com Cl A (ASTS) 0.0 $23k 1.1k 21.10
Open Text Corp (OTEX) 0.0 $23k 800.00 28.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 290.00 78.01
Netflix (NFLX) 0.0 $22k 25.00 889.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 247.00 88.79
Air Products & Chemicals (APD) 0.0 $22k 75.00 290.04
Neogenomics Com New (NEO) 0.0 $21k 1.3k 16.48
Enbridge (ENB) 0.0 $21k 500.00 42.43
Western Union Company (WU) 0.0 $21k 2.0k 10.60
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 214.00 96.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $21k 445.00 46.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $20k 395.00 50.37
Soundhound Ai Class A Com (SOUN) 0.0 $20k 1.0k 19.84
Rubrik Cl A (RBRK) 0.0 $20k 300.00 65.36
Enterprise Products Partners (EPD) 0.0 $19k 620.00 31.36
Quantum Si Com Cl A (QSI) 0.0 $19k 7.0k 2.70
Regions Financial Corporation (RF) 0.0 $19k 800.00 23.52
Landbridge Company Cl A (LB) 0.0 $19k 290.00 64.60
Dow (DOW) 0.0 $19k 463.00 40.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 165.00 112.26
Philip Morris International (PM) 0.0 $18k 148.00 120.35
Hovnanian Enterprises Cl A New (HOV) 0.0 $17k 130.00 133.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 280.00 61.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 147.00 115.22
Evergy (EVRG) 0.0 $17k 269.00 61.55
Ally Financial (ALLY) 0.0 $16k 450.00 36.01
Cloudflare Cl A Com (NET) 0.0 $16k 150.00 107.68
Kellogg Company (K) 0.0 $16k 200.00 80.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 280.00 57.53
GDL Com Sh Ben It (GDL) 0.0 $16k 2.0k 8.02
Key (KEY) 0.0 $16k 1.0k 15.95
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.7k 9.21
Generac Holdings (GNRC) 0.0 $16k 100.00 155.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $15k 872.00 17.70
Penske Automotive (PAG) 0.0 $15k 100.00 152.44
Roku Com Cl A (ROKU) 0.0 $15k 200.00 74.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 255.00 58.18
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $15k 362.00 40.96
Goldman Sachs (GS) 0.0 $14k 25.00 572.64
Te Connectivity Ord Shs (TEL) 0.0 $14k 100.00 142.97
Datadog Cl A Com (DDOG) 0.0 $14k 100.00 142.89
First Tr Morningstar Divid L SHS (FDL) 0.0 $14k 350.00 40.26
ConAgra Foods (CAG) 0.0 $14k 500.00 27.75
Carrier Global Corporation (CARR) 0.0 $14k 203.00 68.26
Nebius Group Shs Class A (NBIS) 0.0 $14k 500.00 27.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 180.00 75.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 105.00 126.75
Texas Pacific Land Corp (TPL) 0.0 $13k 12.00 1106.00
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 100.00 131.29
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $13k 105.00 124.96
Amgen (AMGN) 0.0 $13k 50.00 260.64
Iron Mountain (IRM) 0.0 $13k 123.00 105.11
International Business Machines (IBM) 0.0 $13k 100.00 127.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 150.00 84.14
Welltower Inc Com reit (WELL) 0.0 $13k 100.00 126.03
Trane Technologies SHS (TT) 0.0 $13k 34.00 369.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 176.00 70.71
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $12k 357.00 34.62
Waste Connections (WCN) 0.0 $12k 69.00 171.58
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.70
Exelon Corporation (EXC) 0.0 $11k 300.00 37.64
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $11k 332.00 32.84
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 200.00 54.20
International Paper Company (IP) 0.0 $11k 200.00 53.82
Veeco Instruments (VECO) 0.0 $11k 400.00 26.80
Ecolab (ECL) 0.0 $11k 45.00 234.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 300.00 33.91
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $10k 175.00 57.92
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $10k 450.00 22.45
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 200.00 50.39
Annaly Capital Management In Com New (NLY) 0.0 $10k 550.00 18.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $10k 125.00 79.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.6k 200.00 47.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.5k 69.00 137.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.4k 82.00 115.18
Global Partners Com Units (GLP) 0.0 $9.3k 200.00 46.55
DTE Energy Company (DTE) 0.0 $9.3k 77.00 120.75
Alamos Gold Com Cl A (AGI) 0.0 $9.2k 500.00 18.44
Artiva Biotherapeutics (ARTV) 0.0 $9.1k 900.00 10.08
Republic Services (RSG) 0.0 $9.1k 45.00 201.18
Uber Technologies (UBER) 0.0 $9.0k 150.00 60.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.9k 54.00 164.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.7k 215.00 40.67
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $8.6k 265.00 32.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.1k 81.00 99.56
Universal Display Corporation (OLED) 0.0 $8.0k 55.00 146.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 100.00 79.80
Ishares Tr Core Msci Total (IXUS) 0.0 $7.9k 119.00 66.14
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $7.8k 300.00 25.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.6k 31.00 245.45
Vici Pptys (VICI) 0.0 $7.6k 259.00 29.21
Sarepta Therapeutics (SRPT) 0.0 $7.3k 60.00 121.58
Pinterest Cl A (PINS) 0.0 $7.3k 250.00 29.00
Sylvamo Corp Common Stock (SLVM) 0.0 $7.2k 91.00 79.02
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $7.1k 100.00 70.55
Eversource Energy (ES) 0.0 $6.8k 118.00 57.43
Veralto Corp Com Shs (VLTO) 0.0 $6.7k 66.00 101.85
Toyota Motor Corp Ads (TM) 0.0 $6.6k 36.00 182.17
Vanguard World Inf Tech Etf (VGT) 0.0 $6.5k 10.00 647.70
Chimera Invt Corp Com Shs (CIM) 0.0 $6.5k 461.00 14.00
Toll Brothers (TOL) 0.0 $6.3k 50.00 125.96
Starbucks Corporation (SBUX) 0.0 $6.3k 69.00 91.25
Teradyne (TER) 0.0 $6.3k 50.00 125.92
Endava Ads (DAVA) 0.0 $6.2k 200.00 30.90
Becton, Dickinson and (BDX) 0.0 $6.1k 27.00 226.85
Taylor Morrison Hom (TMHC) 0.0 $6.1k 100.00 61.21
Aptiv Com Shs (APTV) 0.0 $6.0k 100.00 60.48
Digi International (DGII) 0.0 $6.0k 200.00 30.23
Anthem (ELV) 0.0 $5.9k 16.00 368.88
Spotify Technology S A SHS (SPOT) 0.0 $5.8k 13.00 447.38
The9 Spon Ads (NCTY) 0.0 $5.8k 400.00 14.54
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.7k 200.00 28.26
Kinder Morgan (KMI) 0.0 $5.6k 203.00 27.40
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6k 100.00 55.56
Sentinelone Cl A (S) 0.0 $5.6k 250.00 22.20
Marvell Technology (MRVL) 0.0 $5.5k 50.00 110.46
Chemours (CC) 0.0 $5.5k 323.00 16.90
T. Rowe Price (TROW) 0.0 $5.4k 48.00 113.08
Simon Property (SPG) 0.0 $5.3k 31.00 172.23
Doximity Cl A (DOCS) 0.0 $5.3k 100.00 53.39
Take-Two Interactive Software (TTWO) 0.0 $5.3k 29.00 184.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.9k 176.00 27.87
Stanley Black & Decker (SWK) 0.0 $4.9k 50.00 97.36
Prologis (PLD) 0.0 $4.8k 45.00 105.71
Boston Scientific Corporation (BSX) 0.0 $4.7k 53.00 89.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $4.6k 30.00 154.87
Two Hbrs Invt Corp (TWO) 0.0 $4.4k 375.00 11.83
Alkermes SHS (ALKS) 0.0 $4.3k 150.00 28.95
Transmedics Group (TMDX) 0.0 $4.3k 69.00 62.35
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.1k 100.00 40.80
Ingevity (NGVT) 0.0 $4.1k 100.00 40.75
Halozyme Therapeutics (HALO) 0.0 $4.1k 85.00 47.81
Ishares Core Msci Emkt (IEMG) 0.0 $4.0k 77.00 52.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 38.00 105.61
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 109.00 36.79
Zynex (ZYXI) 0.0 $4.0k 500.00 8.01
Cigna Corp (CI) 0.0 $3.9k 14.00 276.14
Boston Properties (BXP) 0.0 $3.7k 50.00 74.36
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
Sofi Technologies (SOFI) 0.0 $3.1k 200.00 15.40
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 126.00 23.97
Vontier Corporation (VNT) 0.0 $2.9k 80.00 36.48
Baxter International (BAX) 0.0 $2.9k 100.00 29.16
Agnico (AEM) 0.0 $2.9k 37.00 78.22
Northwest Pipe Company (NWPX) 0.0 $2.4k 50.00 48.26
Codexis (CDXS) 0.0 $2.4k 500.00 4.77
Lithium Amers Corp Com Shs (LAC) 0.0 $2.4k 800.00 2.97
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4k 10.00 235.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1k 25.00 84.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 76.00 25.86
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $2.0k 59.00 33.27
Analog Devices (ADI) 0.0 $1.9k 9.00 212.44
Johnson Ctls Intl SHS (JCI) 0.0 $1.8k 23.00 78.91
Walgreen Boots Alliance 0.0 $1.8k 100.00 17.64
TJX Companies (TJX) 0.0 $1.6k 13.00 120.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.5k 52.00 29.69
Novo-nordisk A S Adr (NVO) 0.0 $1.1k 13.00 84.54
Plug Power Com New (PLUG) 0.0 $1.1k 510.00 2.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 100.00 10.57
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.0k 35.00 28.71
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $927.000000 300.00 3.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $925.999000 29.00 31.93
Brighthouse Finl (BHF) 0.0 $865.000800 18.00 48.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $703.999800 9.00 78.22
Alight Com Cl A (ALIT) 0.0 $692.000000 100.00 6.92
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $626.000000 20.00 31.30
Alector (ALEC) 0.0 $567.000000 300.00 1.89
Hewlett Packard Enterprise (HPE) 0.0 $534.000000 25.00 21.36
Century Therapeutics (IPSC) 0.0 $505.000000 500.00 1.01
Nkarta (NKTX) 0.0 $498.000000 200.00 2.49
Fate Therapeutics (FATE) 0.0 $495.000000 300.00 1.65
Moderna (MRNA) 0.0 $416.000000 10.00 41.60
Now (DNOW) 0.0 $325.000000 25.00 13.00
Nike CL B (NKE) 0.0 $303.000000 4.00 75.75
Lucid Group 0.0 $302.000000 100.00 3.02
FirstEnergy (FE) 0.0 $300.000000 8.00 37.50
Advansix (ASIX) 0.0 $285.000000 10.00 28.50
Evolent Health Cl A (EVH) 0.0 $281.000000 25.00 11.24
Kyndryl Hldgs Common Stock (KD) 0.0 $173.000000 5.00 34.60
Kopin Corporation (KOPN) 0.0 $136.000000 100.00 1.36
Ford Motor Company (F) 0.0 $128.000400 11.00 11.64
General Motors Company (GM) 0.0 $89.000000 2.00 44.50
Aurora Cannabis (ACB) 0.0 $34.000000 8.00 4.25
Cel-sci Corp Com Par New 0.0 $16.000000 40.00 0.40