Mark Sheptoff Financial Planning as of March 31, 2025
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 445 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $18M | 48k | 375.39 | |
| Nextera Energy (NEE) | 7.3 | $13M | 186k | 70.89 | |
| UnitedHealth (UNH) | 7.0 | $13M | 24k | 523.75 | |
| Apple (AAPL) | 5.9 | $11M | 48k | 222.13 | |
| Pepsi (PEP) | 3.7 | $6.7M | 45k | 149.94 | |
| Veeva Sys Cl A Com (VEEV) | 3.4 | $6.2M | 27k | 231.63 | |
| Palantir Technologies Cl A (PLTR) | 3.4 | $6.1M | 73k | 84.40 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.8M | 35k | 165.84 | |
| Abbott Laboratories (ABT) | 3.1 | $5.6M | 43k | 132.65 | |
| Abbvie (ABBV) | 2.9 | $5.3M | 25k | 209.52 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $5.2M | 40k | 132.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $5.2M | 11k | 484.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.8M | 7.1k | 532.58 | |
| Visa Com Cl A (V) | 1.6 | $3.0M | 8.5k | 350.47 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.9M | 3.0k | 945.78 | |
| Tesla Motors (TSLA) | 1.5 | $2.7M | 10k | 259.15 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.6M | 24k | 108.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $2.6M | 15k | 173.23 | |
| Celestica (CLS) | 1.2 | $2.2M | 28k | 78.81 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.2 | $2.2M | 30k | 73.87 | |
| General Dynamics Corporation (GD) | 1.2 | $2.2M | 7.9k | 272.57 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $2.1M | 31k | 67.85 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 28k | 71.62 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.9 | $1.6M | 26k | 63.00 | |
| Smucker J M Com New (SJM) | 0.9 | $1.6M | 14k | 118.41 | |
| American Water Works (AWK) | 0.9 | $1.6M | 11k | 147.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.3M | 10k | 128.96 | |
| Ishares Tr Cybersecurity (IHAK) | 0.7 | $1.3M | 28k | 46.98 | |
| Home Depot (HD) | 0.7 | $1.3M | 3.5k | 366.49 | |
| 3M Company (MMM) | 0.6 | $1.2M | 8.0k | 146.86 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.5k | 446.71 | |
| Amazon (AMZN) | 0.6 | $1.1M | 5.9k | 190.26 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.0M | 5.7k | 183.52 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.0k | 170.42 | |
| American Electric Power Company (AEP) | 0.5 | $997k | 9.1k | 109.27 | |
| Hartford Financial Services (HIG) | 0.5 | $985k | 8.0k | 123.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $957k | 1.2k | 825.91 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.5 | $949k | 6.0k | 158.13 | |
| Timken Company (TKR) | 0.5 | $919k | 13k | 73.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $784k | 8.4k | 93.70 | |
| Devon Energy Corporation (DVN) | 0.4 | $780k | 21k | 37.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $733k | 1.3k | 559.39 | |
| Toro Company (TTC) | 0.4 | $726k | 10k | 72.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $720k | 5.2k | 139.78 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $717k | 24k | 29.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $689k | 3.6k | 193.99 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $671k | 3.7k | 179.70 | |
| Hormel Foods Corporation (HRL) | 0.4 | $660k | 21k | 30.94 | |
| Honeywell International (HON) | 0.4 | $643k | 3.0k | 211.75 | |
| Clorox Company (CLX) | 0.3 | $633k | 4.3k | 147.25 | |
| Pfizer (PFE) | 0.3 | $586k | 23k | 25.34 | |
| O'reilly Automotive (ORLY) | 0.3 | $573k | 400.00 | 1432.58 | |
| Cooper Cos (COO) | 0.3 | $572k | 6.8k | 84.35 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $548k | 4.9k | 111.47 | |
| Travelers Companies (TRV) | 0.3 | $533k | 2.0k | 264.46 | |
| Fiserv (FI) | 0.3 | $525k | 2.4k | 220.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $515k | 917.00 | 561.82 | |
| Paypal Holdings (PYPL) | 0.3 | $465k | 7.1k | 65.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $455k | 3.2k | 142.22 | |
| Merck & Co (MRK) | 0.3 | $455k | 5.1k | 89.76 | |
| Waste Management (WM) | 0.2 | $428k | 1.9k | 231.56 | |
| At&t (T) | 0.2 | $404k | 14k | 28.28 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $402k | 9.5k | 42.29 | |
| Marsh & McLennan Companies | 0.2 | $393k | 1.6k | 244.03 | |
| McDonald's Corporation (MCD) | 0.2 | $361k | 1.2k | 312.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $359k | 3.0k | 118.93 | |
| National Fuel Gas (NFG) | 0.2 | $350k | 4.4k | 79.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $348k | 635.00 | 548.12 | |
| Quanta Services (PWR) | 0.2 | $343k | 1.4k | 254.18 | |
| Public Service Enterprise (PEG) | 0.2 | $329k | 4.0k | 82.30 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $328k | 2.7k | 121.97 | |
| Consolidated Edison (ED) | 0.2 | $310k | 2.8k | 110.59 | |
| HEICO Corporation (HEI) | 0.2 | $304k | 1.1k | 267.19 | |
| Oge Energy Corp (OGE) | 0.2 | $303k | 6.6k | 45.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $294k | 1.1k | 274.87 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $293k | 13k | 21.89 | |
| Medtronic SHS (MDT) | 0.1 | $266k | 3.0k | 89.86 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 1.1k | 233.23 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 4.1k | 61.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 2.9k | 87.79 | |
| CSX Corporation (CSX) | 0.1 | $247k | 8.4k | 29.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $241k | 13k | 18.59 | |
| Meta Platforms Cl A (META) | 0.1 | $228k | 395.00 | 576.36 | |
| NiSource (NI) | 0.1 | $221k | 5.5k | 40.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 940.00 | 232.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $206k | 439.00 | 469.31 | |
| Walt Disney Company (DIS) | 0.1 | $186k | 1.9k | 98.70 | |
| EOG Resources (EOG) | 0.1 | $180k | 1.4k | 128.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $176k | 1.1k | 156.23 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $172k | 5.6k | 30.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $171k | 750.00 | 227.92 | |
| SYSCO Corporation (SYY) | 0.1 | $171k | 2.3k | 75.04 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $168k | 635.00 | 264.97 | |
| Danaher Corporation (DHR) | 0.1 | $164k | 800.00 | 205.00 | |
| Genuine Parts Company (GPC) | 0.1 | $163k | 1.4k | 119.14 | |
| United Rentals (URI) | 0.1 | $157k | 250.00 | 626.70 | |
| Servicenow (NOW) | 0.1 | $155k | 195.00 | 796.14 | |
| Norfolk Southern (NSC) | 0.1 | $154k | 650.00 | 236.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $153k | 987.00 | 154.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $151k | 2.4k | 64.35 | |
| EnerSys (ENS) | 0.1 | $151k | 1.7k | 91.58 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $148k | 1.2k | 123.61 | |
| Oneok (OKE) | 0.1 | $138k | 1.4k | 99.22 | |
| Southern Company (SO) | 0.1 | $133k | 1.5k | 91.95 | |
| Chevron Corporation (CVX) | 0.1 | $125k | 745.00 | 167.29 | |
| Church & Dwight (CHD) | 0.1 | $121k | 1.1k | 110.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $121k | 1.8k | 67.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $121k | 2.6k | 45.97 | |
| Phillips 66 (PSX) | 0.1 | $119k | 960.00 | 123.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $113k | 656.00 | 172.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $112k | 325.00 | 345.24 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $112k | 1.0k | 111.51 | |
| Ge Aerospace Com New (GE) | 0.1 | $110k | 549.00 | 200.15 | |
| Chubb (CB) | 0.1 | $109k | 361.00 | 301.99 | |
| Kinross Gold Corp (KGC) | 0.1 | $109k | 8.6k | 12.61 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $107k | 5.0k | 21.36 | |
| Corteva (CTVA) | 0.1 | $104k | 1.7k | 62.93 | |
| Hca Holdings (HCA) | 0.1 | $104k | 300.00 | 345.55 | |
| Emerson Electric (EMR) | 0.1 | $103k | 1.0k | 103.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $102k | 2.8k | 36.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $101k | 273.00 | 371.26 | |
| Zoetis Cl A (ZTS) | 0.1 | $101k | 614.00 | 164.65 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $101k | 15k | 6.67 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $99k | 2.8k | 35.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $96k | 432.00 | 221.75 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 0.1 | $92k | 4.2k | 21.80 | |
| eBay (EBAY) | 0.0 | $88k | 1.3k | 67.73 | |
| L3harris Technologies (LHX) | 0.0 | $88k | 501.00 | 175.06 | |
| Boeing Company (BA) | 0.0 | $87k | 476.00 | 182.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $86k | 833.00 | 103.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $83k | 6.7k | 12.45 | |
| Intel Corporation (INTC) | 0.0 | $83k | 3.4k | 24.27 | |
| Alcon Ord Shs (ALC) | 0.0 | $82k | 862.00 | 94.93 | |
| MetLife (MET) | 0.0 | $82k | 1.0k | 80.29 | |
| Wec Energy Group (WEC) | 0.0 | $81k | 740.00 | 108.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $78k | 1.2k | 66.00 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $77k | 2.3k | 33.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $77k | 464.00 | 166.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $76k | 426.00 | 178.84 | |
| Verizon Communications (VZ) | 0.0 | $76k | 1.7k | 45.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $76k | 1.1k | 70.40 | |
| Broadcom (AVGO) | 0.0 | $75k | 450.00 | 167.43 | |
| Steel Dynamics (STLD) | 0.0 | $75k | 600.00 | 125.08 | |
| Corning Incorporated (GLW) | 0.0 | $72k | 1.6k | 45.78 | |
| Uber Technologies (UBER) | 0.0 | $71k | 980.00 | 72.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $71k | 200.00 | 352.58 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 339.00 | 207.07 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 500.00 | 139.81 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $65k | 2.1k | 30.98 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $65k | 2.0k | 32.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $64k | 475.00 | 135.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $64k | 850.00 | 74.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $63k | 100.00 | 634.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $63k | 617.00 | 102.74 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $63k | 8.0k | 7.92 | |
| DaVita (DVA) | 0.0 | $61k | 400.00 | 152.97 | |
| Automatic Data Processing (ADP) | 0.0 | $61k | 200.00 | 305.53 | |
| United Parcel Service CL B (UPS) | 0.0 | $61k | 550.00 | 109.99 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $58k | 457.00 | 127.21 | |
| Flex Ord (FLEX) | 0.0 | $58k | 1.8k | 33.08 | |
| Applied Materials (AMAT) | 0.0 | $57k | 394.00 | 145.12 | |
| Red Cat Hldgs (RCAT) | 0.0 | $56k | 9.6k | 5.88 | |
| Guidewire Software (GWRE) | 0.0 | $56k | 300.00 | 187.36 | |
| Prudential Financial (PRU) | 0.0 | $56k | 500.00 | 111.68 | |
| Shell Spon Ads (SHEL) | 0.0 | $55k | 750.00 | 73.28 | |
| American Tower Reit (AMT) | 0.0 | $54k | 249.00 | 217.60 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 300.00 | 170.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $51k | 140.00 | 361.09 | |
| Caterpillar (CAT) | 0.0 | $50k | 152.00 | 329.80 | |
| Portland Gen Elec Com New (POR) | 0.0 | $49k | 1.1k | 44.60 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 800.00 | 60.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $49k | 284.00 | 170.89 | |
| DNP Select Income Fund (DNP) | 0.0 | $48k | 4.9k | 9.89 | |
| Citigroup Com New (C) | 0.0 | $48k | 680.00 | 70.99 | |
| Paychex (PAYX) | 0.0 | $46k | 300.00 | 154.28 | |
| Nortonlifelock (GEN) | 0.0 | $45k | 1.7k | 26.54 | |
| Dynatrace Com New (DT) | 0.0 | $45k | 950.00 | 47.15 | |
| Travere Therapeutics (TVTX) | 0.0 | $43k | 2.4k | 17.92 | |
| Xylem (XYL) | 0.0 | $43k | 360.00 | 119.46 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $42k | 575.00 | 73.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $41k | 539.00 | 75.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 105.00 | 383.53 | |
| Dupont De Nemours (DD) | 0.0 | $39k | 463.00 | 84.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $38k | 90.00 | 419.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 75.00 | 497.60 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 150.00 | 248.01 | |
| Timkensteel (MTUS) | 0.0 | $37k | 2.8k | 13.36 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $36k | 950.00 | 38.36 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 862.00 | 41.73 | |
| Veracyte (VCYT) | 0.0 | $36k | 1.2k | 29.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $35k | 607.00 | 58.35 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $35k | 3.9k | 9.00 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.0 | $35k | 739.00 | 47.25 | |
| Edwards Lifesciences (EW) | 0.0 | $35k | 480.00 | 72.48 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 400.00 | 85.49 | |
| Dex (DXCM) | 0.0 | $34k | 500.00 | 68.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $34k | 1.3k | 26.58 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $33k | 452.00 | 73.95 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $33k | 830.00 | 39.95 | |
| Fortive (FTV) | 0.0 | $33k | 450.00 | 73.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $32k | 635.00 | 50.63 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $32k | 166.00 | 193.24 | |
| Electronic Arts (EA) | 0.0 | $32k | 220.00 | 144.52 | |
| General Mills (GIS) | 0.0 | $31k | 525.00 | 59.79 | |
| Williams Companies (WMB) | 0.0 | $31k | 525.00 | 59.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $31k | 334.00 | 93.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $31k | 138.00 | 223.88 | |
| Sun Life Financial (SLF) | 0.0 | $30k | 530.00 | 57.26 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $30k | 560.00 | 53.52 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $30k | 770.00 | 38.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $29k | 57.00 | 514.47 | |
| AES Corporation (AES) | 0.0 | $29k | 2.3k | 12.42 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $28k | 250.00 | 113.78 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $28k | 274.00 | 102.00 | |
| Realty Income (O) | 0.0 | $28k | 479.00 | 58.01 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $28k | 700.00 | 39.53 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $27k | 1.4k | 19.58 | |
| Paycom Software (PAYC) | 0.0 | $27k | 125.00 | 218.48 | |
| ConocoPhillips (COP) | 0.0 | $27k | 260.00 | 105.02 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $27k | 1.0k | 27.20 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $27k | 3.5k | 7.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $27k | 450.00 | 60.19 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $27k | 20.00 | 1350.00 | |
| Mid-America Apartment (MAA) | 0.0 | $26k | 155.00 | 167.58 | |
| Mohawk Industries (MHK) | 0.0 | $26k | 225.00 | 114.18 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $25k | 269.00 | 92.59 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $25k | 543.00 | 45.67 | |
| Viatris (VTRS) | 0.0 | $25k | 2.8k | 8.71 | |
| Docusign (DOCU) | 0.0 | $24k | 300.00 | 81.40 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $24k | 242.00 | 99.21 | |
| Key (KEY) | 0.0 | $24k | 1.5k | 15.99 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $24k | 700.00 | 34.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 126.00 | 188.16 | |
| Philip Morris International (PM) | 0.0 | $24k | 148.00 | 158.73 | |
| Netflix (NFLX) | 0.0 | $23k | 25.00 | 931.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $23k | 290.00 | 78.94 | |
| Zscaler Incorporated (ZS) | 0.0 | $23k | 115.00 | 198.42 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $22k | 100.00 | 222.15 | |
| Enbridge (ENB) | 0.0 | $22k | 500.00 | 44.31 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 75.00 | 294.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $22k | 425.00 | 51.94 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $22k | 1.5k | 14.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $22k | 75.00 | 289.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 620.00 | 34.14 | |
| Western Union Company (WU) | 0.0 | $21k | 2.0k | 10.58 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $21k | 150.00 | 140.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $21k | 214.00 | 96.45 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $20k | 2.2k | 9.50 | |
| Open Text Corp (OTEX) | 0.0 | $20k | 800.00 | 25.26 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $20k | 165.00 | 121.12 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $19k | 564.00 | 34.25 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $19k | 700.00 | 26.74 | |
| Evergy (EVRG) | 0.0 | $19k | 269.00 | 68.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 300.00 | 60.99 | |
| Rubrik Cl A (RBRK) | 0.0 | $18k | 300.00 | 60.98 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $18k | 800.00 | 22.84 | |
| Vici Pptys (VICI) | 0.0 | $18k | 559.00 | 32.62 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $17k | 15k | 1.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $17k | 280.00 | 61.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $17k | 147.00 | 117.64 | |
| Cloudflare Cl A Com (NET) | 0.0 | $17k | 150.00 | 112.69 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $17k | 1.7k | 9.58 | |
| GDL Com Sh Ben It (GDL) | 0.0 | $17k | 2.0k | 8.23 | |
| Ally Financial (ALLY) | 0.0 | $16k | 450.00 | 36.47 | |
| Dow (DOW) | 0.0 | $16k | 463.00 | 34.92 | |
| Kellogg Company (K) | 0.0 | $16k | 200.00 | 80.66 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $16k | 280.00 | 57.14 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $16k | 12.00 | 1325.00 | |
| Amgen (AMGN) | 0.0 | $16k | 50.00 | 311.56 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $15k | 585.00 | 26.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $15k | 147.00 | 104.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 100.00 | 153.21 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $15k | 350.00 | 43.44 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 0.0 | $15k | 362.00 | 41.74 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $15k | 255.00 | 58.69 | |
| Qualcomm (QCOM) | 0.0 | $15k | 97.00 | 153.61 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $15k | 2.7k | 5.51 | |
| Alkermes SHS (ALKS) | 0.0 | $15k | 450.00 | 33.02 | |
| Penske Automotive (PAG) | 0.0 | $14k | 100.00 | 143.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $14k | 180.00 | 78.85 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $14k | 100.00 | 141.32 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $14k | 872.00 | 16.17 | |
| Roku Com Cl A (ROKU) | 0.0 | $14k | 200.00 | 70.44 | |
| Adma Biologics (ADMA) | 0.0 | $14k | 700.00 | 19.84 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $14k | 329.00 | 42.04 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 300.00 | 46.08 | |
| Goldman Sachs (GS) | 0.0 | $14k | 25.00 | 546.28 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $14k | 130.00 | 104.71 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $14k | 300.00 | 44.91 | |
| Waste Connections (WCN) | 0.0 | $14k | 69.00 | 195.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 100.00 | 134.29 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $13k | 1.0k | 13.36 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $13k | 106.00 | 124.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $13k | 150.00 | 85.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $13k | 203.00 | 63.40 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $13k | 125.00 | 102.35 | |
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 127.88 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.0 | $13k | 385.00 | 33.21 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 100.00 | 126.65 | |
| Cheniere Energy Com New (LNG) | 0.0 | $13k | 54.00 | 231.41 | |
| Neogenomics Com New (NEO) | 0.0 | $12k | 1.3k | 9.49 | |
| Tg Therapeutics (TGTX) | 0.0 | $12k | 300.00 | 39.43 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12k | 2.5k | 4.70 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $12k | 150.00 | 77.10 | |
| Trane Technologies SHS (TT) | 0.0 | $12k | 34.00 | 336.91 | |
| Ecolab (ECL) | 0.0 | $11k | 45.00 | 253.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $11k | 139.00 | 81.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 96.00 | 116.67 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $11k | 550.00 | 20.31 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $11k | 200.00 | 55.69 | |
| Exelixis (EXEL) | 0.0 | $11k | 300.00 | 36.92 | |
| Republic Services (RSG) | 0.0 | $11k | 45.00 | 242.16 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $11k | 200.00 | 53.52 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $11k | 300.00 | 35.62 | |
| Global Partners Com Units (GLP) | 0.0 | $11k | 200.00 | 53.38 | |
| International Paper Company (IP) | 0.0 | $11k | 200.00 | 53.35 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $11k | 1.5k | 7.11 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 77.00 | 138.27 | |
| Iron Mountain (IRM) | 0.0 | $11k | 123.00 | 86.04 | |
| Vertex Cl A (VERX) | 0.0 | $11k | 300.00 | 35.01 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $10k | 333.00 | 31.34 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $10k | 450.00 | 22.57 | |
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.0 | $10k | 333.00 | 30.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $10k | 69.00 | 146.01 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.9k | 100.00 | 99.21 | |
| Paccar (PCAR) | 0.0 | $9.7k | 100.00 | 97.37 | |
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.0 | $9.5k | 250.00 | 38.13 | |
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.0 | $9.3k | 390.00 | 23.89 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $9.0k | 82.00 | 110.09 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $9.0k | 215.00 | 41.85 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $9.0k | 98.00 | 91.73 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $8.8k | 400.00 | 22.09 | |
| Cava Group Ord (CAVA) | 0.0 | $8.6k | 100.00 | 86.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $8.4k | 265.00 | 31.74 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $8.3k | 175.00 | 47.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $8.2k | 54.00 | 150.98 | |
| Veeco Instruments (VECO) | 0.0 | $8.0k | 400.00 | 20.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.0k | 100.00 | 79.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.8k | 113.00 | 69.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.8k | 100.00 | 77.63 | |
| Universal Display Corporation (OLED) | 0.0 | $7.7k | 55.00 | 139.47 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $7.6k | 200.00 | 38.09 | |
| Eversource Energy (ES) | 0.0 | $7.3k | 118.00 | 62.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.3k | 146.00 | 49.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.2k | 100.00 | 72.20 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $7.2k | 75.00 | 95.97 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.2k | 13.00 | 550.00 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $7.0k | 300.00 | 23.34 | |
| Anthem (ELV) | 0.0 | $7.0k | 16.00 | 434.94 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $6.8k | 100.00 | 68.36 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $6.8k | 300.00 | 22.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.8k | 69.00 | 98.09 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $6.7k | 500.00 | 13.42 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $6.6k | 36.00 | 182.17 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.4k | 66.00 | 97.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.2k | 27.00 | 229.07 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $6.1k | 91.00 | 67.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 29.00 | 207.24 | |
| Aptiv Com Shs (APTV) | 0.0 | $6.0k | 100.00 | 59.50 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $5.9k | 461.00 | 12.83 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $5.9k | 118.00 | 49.60 | |
| Sofi Technologies (SOFI) | 0.0 | $5.8k | 500.00 | 11.63 | |
| Doximity Cl A (DOCS) | 0.0 | $5.8k | 100.00 | 58.03 | |
| Kinder Morgan (KMI) | 0.0 | $5.8k | 203.00 | 28.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.6k | 10.00 | 564.90 | |
| Digi International (DGII) | 0.0 | $5.6k | 200.00 | 27.83 | |
| Astrazeneca Sponsored Adr | 0.0 | $5.6k | 100.00 | 55.56 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.4k | 85.00 | 63.81 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $5.4k | 200.00 | 27.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3k | 53.00 | 100.89 | |
| Toll Brothers (TOL) | 0.0 | $5.3k | 50.00 | 105.60 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $5.2k | 1.0k | 5.16 | |
| Simon Property (SPG) | 0.0 | $5.1k | 31.00 | 166.06 | |
| Prologis (PLD) | 0.0 | $5.0k | 45.00 | 111.80 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $5.0k | 375.00 | 13.36 | |
| Kingstone Companies (KINS) | 0.0 | $5.0k | 300.00 | 16.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.9k | 50.00 | 97.36 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $4.7k | 30.00 | 156.70 | |
| Transmedics Group (TMDX) | 0.0 | $4.6k | 69.00 | 67.28 | |
| Cigna Corp (CI) | 0.0 | $4.6k | 14.00 | 329.00 | |
| Sentinelone Cl A (S) | 0.0 | $4.5k | 250.00 | 18.18 | |
| T. Rowe Price (TROW) | 0.0 | $4.4k | 48.00 | 91.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.4k | 176.00 | 25.04 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $4.4k | 100.00 | 43.87 | |
| Chemours (CC) | 0.0 | $4.4k | 323.00 | 13.53 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $4.2k | 300.00 | 14.16 | |
| Teradyne (TER) | 0.0 | $4.1k | 50.00 | 82.60 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $4.1k | 38.00 | 106.66 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $4.0k | 109.00 | 36.81 | |
| Agnico (AEM) | 0.0 | $4.0k | 37.00 | 108.41 | |
| Ingevity (NGVT) | 0.0 | $4.0k | 100.00 | 39.59 | |
| Endava Ads (DAVA) | 0.0 | $3.9k | 200.00 | 19.51 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.8k | 60.00 | 63.82 | |
| BP Sponsored Adr (BP) | 0.0 | $3.5k | 100.00 | 35.03 | |
| Baxter International (BAX) | 0.0 | $3.4k | 100.00 | 34.23 | |
| Boston Properties (BXP) | 0.0 | $3.4k | 50.00 | 67.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.3k | 25.00 | 132.24 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $3.1k | 300.00 | 10.43 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.1k | 126.00 | 24.26 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $2.9k | 189.00 | 15.22 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $2.9k | 89.00 | 32.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.7k | 10.00 | 270.00 | |
| Vontier Corporation (VNT) | 0.0 | $2.6k | 80.00 | 32.85 | |
| Tidal Tr Ii Yieldmax Googl (GOOY) | 0.0 | $2.4k | 200.00 | 11.82 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $2.2k | 800.00 | 2.71 | |
| Northwest Pipe Company (NWPX) | 0.0 | $2.1k | 50.00 | 41.30 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.0 | $2.0k | 300.00 | 6.82 | |
| Leidos Holdings (LDOS) | 0.0 | $1.9k | 14.00 | 134.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.8k | 23.00 | 80.13 | |
| Analog Devices (ADI) | 0.0 | $1.8k | 9.00 | 201.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.8k | 76.00 | 23.43 | |
| Walgreen Boots Alliance | 0.0 | $1.8k | 100.00 | 17.64 | |
| TJX Companies (TJX) | 0.0 | $1.6k | 13.00 | 121.77 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $1.4k | 500.00 | 2.86 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $1.4k | 52.00 | 27.38 | |
| Codexis (CDXS) | 0.0 | $1.3k | 500.00 | 2.69 | |
| Artiva Biotherapeutics (ARTV) | 0.0 | $1.2k | 400.00 | 3.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.1k | 4.00 | 283.00 | |
| Zynex (ZYXIQ) | 0.0 | $1.1k | 500.00 | 2.20 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $1.1k | 35.00 | 30.83 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 18.00 | 58.00 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $961.999600 | 29.00 | 33.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $726.000300 | 9.00 | 80.67 | |
| Plug Power Com New (PLUG) | 0.0 | $689.010000 | 510.00 | 1.35 | |
| Alight Com Cl A (ALIT) | 0.0 | $593.000000 | 100.00 | 5.93 | |
| Dbx Etf Tr Xtrackers Artifi (XAIX) | 0.0 | $440.000400 | 14.00 | 31.43 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $437.000400 | 12.00 | 36.42 | |
| Now (DNOW) | 0.0 | $427.000000 | 25.00 | 17.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $386.000000 | 25.00 | 15.44 | |
| Alector (ALEC) | 0.0 | $369.000000 | 300.00 | 1.23 | |
| Nkarta (NKTX) | 0.0 | $368.000000 | 200.00 | 1.84 | |
| FirstEnergy (FE) | 0.0 | $304.000000 | 8.00 | 38.00 | |
| Moderna (MRNA) | 0.0 | $284.000000 | 10.00 | 28.40 | |
| Nike CL B (NKE) | 0.0 | $254.000000 | 4.00 | 63.50 | |
| Lucid Group | 0.0 | $242.000000 | 100.00 | 2.42 | |
| Century Therapeutics (IPSC) | 0.0 | $238.000000 | 500.00 | 0.48 | |
| Fate Therapeutics (FATE) | 0.0 | $237.000000 | 300.00 | 0.79 | |
| Evolent Health Cl A (EVH) | 0.0 | $237.000000 | 25.00 | 9.48 | |
| Advansix (ASIX) | 0.0 | $227.000000 | 10.00 | 22.70 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $157.000000 | 5.00 | 31.40 | |
| Ford Motor Company (F) | 0.0 | $128.000400 | 11.00 | 11.64 | |
| Kopin Corporation (KOPN) | 0.0 | $93.000000 | 100.00 | 0.93 | |
| General Motors Company (GM) | 0.0 | $89.000000 | 2.00 | 44.50 | |
| Aurora Cannabis (ACB) | 0.0 | $35.000000 | 8.00 | 4.38 | |
| Cel-sci Corp Com Par New | 0.0 | $9.000000 | 40.00 | 0.23 |