Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2025

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 512 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.9 $24M 49k 497.41
Nextera Energy (NEE) 6.8 $13M 185k 69.42
Palantir Technologies Cl A (PLTR) 5.3 $10M 73k 136.32
Apple (AAPL) 5.1 $9.6M 47k 205.17
Veeva Sys Cl A Com (VEEV) 4.1 $7.7M 27k 287.98
Pepsi (PEP) 3.1 $5.8M 44k 132.04
Abbott Laboratories (ABT) 3.1 $5.8M 43k 136.01
Raytheon Technologies Corp (RTX) 3.1 $5.8M 39k 146.02
Johnson & Johnson (JNJ) 2.9 $5.4M 35k 152.75
Tesla Motors (TSLA) 2.8 $5.3M 17k 317.65
Celestica (CLS) 2.6 $4.9M 31k 156.11
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $4.8M 11k 445.20
Abbvie (ABBV) 2.5 $4.7M 25k 185.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.5M 7.1k 485.77
NVIDIA Corporation (NVDA) 1.7 $3.2M 20k 157.99
UnitedHealth (UNH) 1.6 $3.1M 9.8k 311.97
Visa Com Cl A (V) 1.6 $3.0M 8.5k 355.06
Costco Wholesale Corporation (COST) 1.6 $3.0M 3.0k 989.94
General Dynamics Corporation (GD) 1.2 $2.3M 7.9k 291.65
Mondelez Intl Cl A (MDLZ) 1.1 $2.1M 31k 67.44
Coca-Cola Company (KO) 1.1 $2.0M 29k 70.75
Ryan Specialty Holdings Cl A (RYAN) 1.1 $2.0M 29k 67.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 11k 181.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.0M 26k 75.58
Amazon (AMZN) 0.8 $1.6M 7.1k 219.39
Ishares Tr Cybersecurity (IHAK) 0.8 $1.5M 28k 53.21
American Water Works (AWK) 0.8 $1.4M 10k 139.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 10k 133.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $1.3M 29k 46.45
Home Depot (HD) 0.7 $1.3M 3.5k 366.64
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.5k 463.14
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.5 $1.0M 6.0k 168.60
Hartford Financial Services (HIG) 0.5 $1.0M 8.0k 126.87
American Electric Power Company (AEP) 0.5 $968k 9.3k 103.76
Procter & Gamble Company (PG) 0.5 $938k 5.9k 159.32
Blackstone Group Inc Com Cl A (BX) 0.5 $924k 6.2k 149.58
Timken Company (TKR) 0.5 $919k 13k 73.45
Eli Lilly & Co. (LLY) 0.5 $908k 1.2k 779.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $809k 1.3k 617.85
Texas Instruments Incorporated (TXN) 0.4 $778k 3.7k 207.62
Colgate-Palmolive Company (CL) 0.4 $760k 8.4k 90.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $727k 3.6k 204.67
Smucker J M Com New (SJM) 0.4 $724k 7.4k 98.20
Honeywell International (HON) 0.4 $707k 3.0k 232.88
Toro Company (TTC) 0.4 $706k 10k 70.68
Quanta Services (PWR) 0.4 $681k 1.8k 378.08
Constellation Brands Cl A (STZ) 0.4 $674k 4.1k 162.68
Hormel Foods Corporation (HRL) 0.3 $645k 21k 30.25
Novartis Sponsored Adr (NVS) 0.3 $602k 5.0k 121.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $566k 912.00 620.81
O'reilly Automotive (ORLY) 0.3 $541k 6.0k 90.13
Travelers Companies (TRV) 0.3 $539k 2.0k 267.54
Devon Energy Corporation (DVN) 0.3 $534k 17k 31.81
Paypal Holdings (PYPL) 0.3 $532k 7.2k 74.32
National Fuel Gas (NFG) 0.3 $523k 6.2k 84.71
Zscaler Incorporated (ZS) 0.3 $498k 1.6k 313.94
Clorox Company (CLX) 0.3 $492k 4.1k 120.07
Cooper Cos (COO) 0.3 $483k 6.8k 71.16
Pfizer (PFE) 0.2 $462k 19k 24.24
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $461k 16k 28.85
Waste Management (WM) 0.2 $426k 1.9k 228.87
At&t (T) 0.2 $417k 14k 28.94
Kimberly-Clark Corporation (KMB) 0.2 $413k 3.2k 128.92
Fiserv (FI) 0.2 $411k 2.4k 172.41
HEICO Corporation (HEI) 0.2 $374k 1.1k 328.00
Ge Vernova (GEV) 0.2 $365k 690.00 529.15
Mastercard Incorporated Cl A (MA) 0.2 $357k 635.00 561.94
Marsh & McLennan Companies 0.2 $352k 1.6k 218.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $341k 1.1k 303.97
McDonald's Corporation (MCD) 0.2 $340k 1.2k 292.17
Public Service Enterprise (PEG) 0.2 $337k 4.0k 84.18
Emcor (EME) 0.2 $328k 613.00 534.89
Hess Midstream Cl A Shs (HESM) 0.2 $323k 8.4k 38.51
Duke Energy Corp Com New (DUK) 0.2 $320k 2.7k 118.00
Meta Platforms Cl A (META) 0.2 $300k 406.00 738.09
Oge Energy Corp (OGE) 0.2 $293k 6.6k 44.38
Cisco Systems (CSCO) 0.2 $292k 4.2k 69.38
JPMorgan Chase & Co. (JPM) 0.2 $284k 978.00 289.91
Astronics Corporation (ATRO) 0.2 $283k 8.5k 33.48
Wal-Mart Stores (WMT) 0.2 $282k 2.9k 97.78
Consolidated Edison (ED) 0.1 $281k 2.8k 100.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $280k 16k 18.13
Exxon Mobil Corporation (XOM) 0.1 $279k 2.6k 107.80
CSX Corporation (CSX) 0.1 $274k 8.4k 32.63
Snowflake Cl A (SNOW) 0.1 $274k 1.2k 223.77
Medtronic SHS (MDT) 0.1 $267k 3.1k 87.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 461.00 552.08
Lowe's Companies (LOW) 0.1 $246k 1.1k 221.87
Walt Disney Company (DIS) 0.1 $233k 1.9k 124.01
NiSource (NI) 0.1 $232k 5.8k 40.34
Ge Aerospace Com New (GE) 0.1 $197k 767.00 257.39
United Rentals (URI) 0.1 $188k 250.00 753.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $182k 1.0k 176.23
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $178k 5.6k 31.77
SYSCO Corporation (SYY) 0.1 $172k 2.3k 75.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $170k 1.5k 111.18
Boston Scientific Corporation (BSX) 0.1 $170k 1.6k 107.41
Check Point Software Tech Lt Ord (CHKP) 0.1 $170k 766.00 221.25
EOG Resources (EOG) 0.1 $168k 1.4k 119.61
Norfolk Southern (NSC) 0.1 $166k 650.00 255.97
Genuine Parts Company (GPC) 0.1 $166k 1.4k 121.31
Danaher Corporation (DHR) 0.1 $160k 812.00 197.54
Kinross Gold Corp (KGC) 0.1 $157k 10k 15.63
Alliant Energy Corporation (LNT) 0.1 $142k 2.4k 60.47
EnerSys (ENS) 0.1 $142k 1.7k 85.77
Southern Company (SO) 0.1 $137k 1.5k 91.83
3M Company (MMM) 0.1 $135k 888.00 152.24
Oracle Corporation (ORCL) 0.1 $131k 600.00 218.63
Corteva (CTVA) 0.1 $123k 1.7k 74.53
CVS Caremark Corporation (CVS) 0.1 $123k 1.8k 68.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $120k 273.00 438.92
Chevron Corporation (CVX) 0.1 $117k 818.00 143.19
Vanguard Index Fds Value Etf (VTV) 0.1 $116k 656.00 176.79
Casella Waste Sys Cl A (CWST) 0.1 $115k 1.0k 115.38
Hca Holdings (HCA) 0.1 $115k 300.00 383.10
Phillips 66 (PSX) 0.1 $115k 960.00 119.30
Chubb (CB) 0.1 $114k 395.00 289.72
Hinge Health Hinge Health Inc (HNGE) 0.1 $114k 2.2k 51.75
Oneok (OKE) 0.1 $113k 1.4k 81.63
Merck & Co (MRK) 0.1 $111k 1.4k 79.16
Uber Technologies (UBER) 0.1 $110k 1.2k 93.30
Arthur J. Gallagher & Co. (AJG) 0.1 $106k 332.00 320.12
Church & Dwight (CHD) 0.1 $106k 1.1k 96.11
Emerson Electric (EMR) 0.1 $103k 1.0k 103.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $102k 200.00 509.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $101k 5.2k 19.43
Genworth Finl Com Shs (GNW) 0.1 $101k 15k 6.67
Chewy Cl A (CHWY) 0.1 $100k 2.4k 42.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $99k 2.5k 39.49
Comcast Corp Cl A (CMCSA) 0.1 $99k 2.8k 35.69
eBay (EBAY) 0.1 $97k 1.3k 74.46
Zoetis Cl A (ZTS) 0.1 $96k 614.00 155.95
Lauder Estee Cos Cl A (EL) 0.1 $95k 1.2k 80.80
Rigetti Computing Common Stock (RGTI) 0.1 $95k 8.0k 11.86
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $92k 4.2k 21.80
Rivian Automotive Com Cl A (RIVN) 0.0 $90k 6.5k 13.74
L3harris Technologies (LHX) 0.0 $88k 501.00 175.06
Advanced Micro Devices (AMD) 0.0 $88k 617.00 141.90
Wec Energy Group (WEC) 0.0 $88k 840.00 104.20
Boeing Company (BA) 0.0 $87k 476.00 182.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $86k 1.7k 52.06
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $86k 2.3k 36.93
Corning Incorporated (GLW) 0.0 $83k 1.6k 52.59
M&T Bank Corporation (MTB) 0.0 $83k 426.00 194.08
Intel Corporation (INTC) 0.0 $83k 3.4k 24.27
Otis Worldwide Corp (OTIS) 0.0 $83k 833.00 99.02
MetLife (MET) 0.0 $82k 1.0k 80.42
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $80k 800.00 99.43
Steel Dynamics (STLD) 0.0 $77k 600.00 128.01
Alcon Ord Shs (ALC) 0.0 $76k 862.00 88.28
Verizon Communications (VZ) 0.0 $75k 1.7k 43.27
Flex Ord (FLEX) 0.0 $75k 1.5k 49.92
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $74k 4.6k 16.09
Sezzle (SEZL) 0.0 $72k 400.00 179.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $71k 300.00 236.98
Mag Silver Corp 0.0 $71k 3.4k 21.13
Guidewire Software (GWRE) 0.0 $71k 300.00 235.45
Capital Group Core Balanced SHS (CGBL) 0.0 $70k 2.1k 33.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $69k 457.00 150.56
Allstate Corporation (ALL) 0.0 $68k 339.00 201.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $67k 294.00 226.49
Red Cat Hldgs (RCAT) 0.0 $66k 9.1k 7.28
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $65k 475.00 135.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $64k 360.00 177.39
Automatic Data Processing (ADP) 0.0 $64k 207.00 308.40
Circle Internet Group Circle Internet (CRCL) 0.0 $64k 350.00 181.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $62k 1.1k 57.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $62k 850.00 72.82
Palo Alto Networks (PANW) 0.0 $61k 300.00 204.64
Howmet Aerospace (HWM) 0.0 $61k 325.00 186.13
Insteel Industries (IIIN) 0.0 $60k 1.6k 37.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $59k 140.00 424.58
Mercury Computer Systems (MRCY) 0.0 $59k 1.1k 53.86
Caterpillar (CAT) 0.0 $59k 152.00 388.21
Adma Biologics (ADMA) 0.0 $58k 3.2k 18.21
Citigroup Com New (C) 0.0 $58k 680.00 85.12
DaVita (DVA) 0.0 $57k 400.00 142.45
United Parcel Service CL B (UPS) 0.0 $56k 550.00 100.94
American Tower Reit (AMT) 0.0 $55k 249.00 221.02
Prudential Financial (PRU) 0.0 $54k 500.00 107.44
Shell Spon Ads (SHEL) 0.0 $53k 750.00 70.41
Regeneron Pharmaceuticals (REGN) 0.0 $53k 100.00 525.00
Dynatrace Com New (DT) 0.0 $52k 950.00 55.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $52k 284.00 182.82
Pan American Silver Corp Can (PAAS) 0.0 $51k 1.8k 28.40
Nortonlifelock (GEN) 0.0 $50k 1.7k 29.40
Broadcom (AVGO) 0.0 $50k 181.00 275.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $49k 217.00 227.31
DNP Select Income Fund (DNP) 0.0 $48k 4.9k 9.79
Bristol Myers Squibb (BMY) 0.0 $46k 1.0k 46.29
Bank of America Corporation (BAC) 0.0 $45k 949.00 47.32
Portland Gen Elec Com New (POR) 0.0 $45k 1.1k 40.63
Argan (AGX) 0.0 $44k 200.00 220.48
Dex (DXCM) 0.0 $44k 500.00 87.29
Paychex (PAYX) 0.0 $44k 300.00 145.46
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $43k 797.00 53.59
Timkensteel (MTUS) 0.0 $43k 2.8k 15.41
Adobe Systems Incorporated (ADBE) 0.0 $42k 108.00 386.88
Ishares Msci Gbl Gold Mn (RING) 0.0 $42k 950.00 43.78
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $41k 452.00 91.51
Fortune Brands (FBIN) 0.0 $41k 800.00 51.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 90.00 440.66
Dupont De Nemours (DD) 0.0 $39k 463.00 84.95
Super Micro Computer Com New (SMCI) 0.0 $39k 800.00 49.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 607.00 62.02
Edwards Lifesciences (EW) 0.0 $38k 480.00 78.21
CMS Energy Corporation (CMS) 0.0 $37k 539.00 69.28
Illinois Tool Works (ITW) 0.0 $37k 150.00 247.25
Williams Companies (WMB) 0.0 $36k 574.00 62.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $36k 341.00 104.41
Travere Therapeutics (TVTX) 0.0 $36k 2.4k 14.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $35k 1.3k 27.67
Sun Life Financial (SLF) 0.0 $35k 530.00 66.45
Electronic Arts (EA) 0.0 $35k 220.00 159.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 374.00 92.11
Netflix (NFLX) 0.0 $33k 25.00 1337.08
Entergy Corporation (ETR) 0.0 $33k 400.00 83.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $33k 770.00 42.36
Veracyte (VCYT) 0.0 $32k 1.2k 27.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $32k 57.00 568.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $32k 280.00 112.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $31k 334.00 93.87
Xylem (XYL) 0.0 $31k 240.00 129.36
Applied Materials (AMAT) 0.0 $31k 169.00 183.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $31k 605.00 50.68
Lamar Advertising Cl A (LAMR) 0.0 $30k 250.00 121.36
West Pharmaceutical Services (WST) 0.0 $30k 138.00 218.80
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $30k 3.5k 8.48
Cloudflare Cl A Com (NET) 0.0 $29k 150.00 195.83
Paycom Software (PAYC) 0.0 $29k 125.00 231.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $29k 1.4k 20.66
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $29k 599.00 48.21
Quantum Si Com Cl A (QSI) 0.0 $28k 15k 1.96
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $28k 700.00 40.58
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $28k 1.1k 26.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28k 450.00 62.64
Barclays Adr (BCS) 0.0 $28k 1.5k 18.59
Realty Income (O) 0.0 $28k 479.00 57.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $28k 274.00 100.53
General Mills (GIS) 0.0 $27k 525.00 51.81
Philip Morris International (PM) 0.0 $27k 148.00 182.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 100.00 269.33
Rubrik Cl A (RBRK) 0.0 $27k 300.00 89.59
Key (KEY) 0.0 $26k 1.5k 17.42
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $26k 150.00 173.53
Fortive (FTV) 0.0 $26k 496.00 52.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $26k 317.00 80.65
Viatris (VTRS) 0.0 $25k 2.8k 8.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $25k 549.00 45.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $25k 80.00 306.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 126.00 194.23
Exelixis (EXEL) 0.0 $24k 550.00 44.07
AES Corporation (AES) 0.0 $24k 2.3k 10.52
Mesabi Tr Ctf Ben Int (MSB) 0.0 $24k 1.0k 23.96
Mohawk Industries (MHK) 0.0 $24k 225.00 104.84
Open Text Corp (OTEX) 0.0 $23k 800.00 29.20
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 214.00 108.53
Mid-America Apartment (MAA) 0.0 $23k 155.00 148.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $23k 564.00 40.65
Enbridge (ENB) 0.0 $23k 500.00 45.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22k 200.00 111.65
Goldman Sachs (GS) 0.0 $22k 31.00 707.74
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $22k 300.00 72.69
Neuberger Berman Mlp Income (NML) 0.0 $22k 2.4k 9.00
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $21k 378.00 56.51
Air Products & Chemicals (APD) 0.0 $21k 75.00 282.07
Te Connectivity Ord Shs (TEL) 0.0 $21k 125.00 168.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $21k 425.00 48.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 147.00 138.85
Thermo Fisher Scientific (TMO) 0.0 $20k 50.00 405.46
Morgan Stanley Com New (MS) 0.0 $20k 139.00 140.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 165.00 117.17
Enterprise Products Partners (EPD) 0.0 $19k 620.00 31.01
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $19k 448.00 42.46
Evergy (EVRG) 0.0 $19k 269.00 68.93
ConocoPhillips (COP) 0.0 $18k 200.00 91.72
Vici Pptys (VICI) 0.0 $18k 559.00 32.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 280.00 63.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 225.00 79.50
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $18k 2.2k 8.20
Roku Com Cl A (ROKU) 0.0 $18k 200.00 87.89
Ally Financial (ALLY) 0.0 $18k 450.00 38.95
Vertiv Holdings Com Cl A (VRT) 0.0 $17k 135.00 128.42
Penske Automotive (PAG) 0.0 $17k 100.00 171.81
Western Union Company (WU) 0.0 $17k 2.0k 8.42
GDL Com Sh Ben It (GDL) 0.0 $17k 2.0k 8.34
Archer Aviation Com Cl A (ACHR) 0.0 $16k 1.5k 10.85
Kellogg Company (K) 0.0 $16k 200.00 80.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 147.00 109.29
Aeva Technologies Com New (AEVA) 0.0 $16k 425.00 37.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 280.00 56.85
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.7k 9.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $15k 125.00 123.59
Qualcomm (QCOM) 0.0 $15k 97.00 159.26
Gold Fields Sponsored Adr (GFI) 0.0 $15k 652.00 23.67
Welltower Inc Com reit (WELL) 0.0 $15k 100.00 153.73
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $15k 362.00 41.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 255.00 58.78
Trane Technologies SHS (TT) 0.0 $15k 34.00 437.41
Carrier Global Corporation (CARR) 0.0 $15k 203.00 73.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 180.00 81.66
First Tr Exchange-traded SHS (FDL) 0.0 $15k 350.00 41.87
Generac Holdings (GNRC) 0.0 $14k 100.00 143.21
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $14k 385.00 36.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 106.00 132.79
Ast Spacemobile Com Cl A (ASTS) 0.0 $14k 300.00 46.73
Amgen (AMGN) 0.0 $14k 50.00 279.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $14k 150.00 92.59
Datadog Cl A Com (DDOG) 0.0 $13k 100.00 134.33
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 100.00 132.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $13k 138.00 95.32
Cheniere Energy Com New (LNG) 0.0 $13k 54.00 243.52
Exelon Corporation (EXC) 0.0 $13k 300.00 43.42
Biolife Solutions Com New (BLFS) 0.0 $13k 600.00 21.54
Waste Connections (WCN) 0.0 $13k 69.00 186.72
Alkermes SHS (ALKS) 0.0 $13k 450.00 28.61
International Business Machines (IBM) 0.0 $13k 100.00 127.88
Texas Pacific Land Corp (TPL) 0.0 $13k 12.00 1056.42
Iron Mountain (IRM) 0.0 $13k 123.00 102.57
Ormat Technologies (ORA) 0.0 $13k 150.00 83.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $13k 200.00 62.50
Dow (DOW) 0.0 $12k 463.00 26.48
Ecolab (ECL) 0.0 $12k 45.00 269.44
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.70
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $12k 334.00 34.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 139.00 80.97
Republic Services (RSG) 0.0 $11k 45.00 246.60
Tg Therapeutics (TGTX) 0.0 $11k 300.00 35.99
Sterling Construction Company (STRL) 0.0 $11k 46.00 230.74
Global Partners Com Units (GLP) 0.0 $11k 200.00 52.73
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $11k 175.00 59.96
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $11k 390.00 26.88
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $10k 500.00 20.75
Annaly Capital Management In Com New (NLY) 0.0 $10k 550.00 18.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $10k 200.00 51.51
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $10k 450.00 22.83
DTE Energy Company (DTE) 0.0 $10k 77.00 132.45
Bigbear Ai Hldgs (BBAI) 0.0 $10k 1.5k 6.79
Astrazeneca Sponsored Adr 0.0 $10k 145.00 69.88
Spotify Technology S A SHS (SPOT) 0.0 $10k 13.00 767.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $10k 82.00 121.38
Neogenomics Com New (NEO) 0.0 $9.5k 1.3k 7.31
International Paper Company (IP) 0.0 $9.4k 200.00 46.83
Novo-nordisk A S Adr (NVO) 0.0 $9.3k 135.00 68.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.3k 69.00 134.80
Transmedics Group (TMDX) 0.0 $9.2k 69.00 134.01
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $9.1k 200.00 45.35
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $9.1k 333.00 27.21
Brinker International (EAT) 0.0 $9.0k 50.00 180.34
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 100.00 89.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.9k 215.00 41.42
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $8.6k 265.00 32.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.5k 54.00 157.76
Universal Display Corporation (OLED) 0.0 $8.5k 55.00 154.45
Cava Group Ord (CAVA) 0.0 $8.4k 100.00 84.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.3k 100.00 83.48
Veeco Instruments (VECO) 0.0 $8.1k 400.00 20.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 100.00 79.80
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $7.9k 436.00 18.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.8k 58.00 135.03
Acm Resh Com Cl A (ACMR) 0.0 $7.8k 300.00 25.90
Select Sector Spdr Tr Financial (XLF) 0.0 $7.6k 146.00 52.37
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $7.6k 500.00 15.11
Eversource Energy (ES) 0.0 $7.5k 118.00 63.62
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $7.3k 100.00 73.18
Cigna Corp (CI) 0.0 $7.3k 22.00 330.59
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $7.2k 75.00 95.83
Take-Two Interactive Software (TTWO) 0.0 $7.0k 29.00 242.86
Parker-Hannifin Corporation (PH) 0.0 $7.0k 10.00 698.50
Halozyme Therapeutics (HALO) 0.0 $7.0k 134.00 52.02
Simon Property (SPG) 0.0 $6.9k 43.00 160.77
Vanguard World Inf Tech Etf (VGT) 0.0 $6.9k 10.00 690.90
Aptiv Com Shs (APTV) 0.0 $6.8k 100.00 68.22
Permian Resources Corp Class A Com (PR) 0.0 $6.8k 500.00 13.62
Pgim Global Short Duration H (GHY) 0.0 $6.7k 500.00 13.41
American Express Company (AXP) 0.0 $6.7k 21.00 319.00
Veralto Corp Com Shs (VLTO) 0.0 $6.7k 66.00 100.95
Tmc The Metals Company (TMC) 0.0 $6.6k 1.0k 6.60
Chimera Invt Corp Com Shs (CIM) 0.0 $6.4k 461.00 13.87
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $6.4k 200.00 31.91
Starbucks Corporation (SBUX) 0.0 $6.3k 69.00 91.62
Anthem (ELV) 0.0 $6.2k 16.00 388.94
Toyota Motor Corp Ads (TM) 0.0 $6.2k 36.00 172.25
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $6.1k 118.00 52.02
Doximity Cl A (DOCS) 0.0 $6.1k 100.00 61.34
Doubleline Income Solutions (DSL) 0.0 $6.1k 500.00 12.24
Kinder Morgan (KMI) 0.0 $6.0k 203.00 29.40
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $5.8k 300.00 19.30
Toll Brothers (TOL) 0.0 $5.7k 50.00 114.14
Pimco Dynamic Income SHS (PDI) 0.0 $5.7k 300.00 18.97
Linde SHS (LIN) 0.0 $5.6k 12.00 469.17
Wintrust Financial Corporation (WTFC) 0.0 $5.5k 44.00 123.98
Leidos Holdings (LDOS) 0.0 $5.4k 34.00 157.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.3k 1.0k 5.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.1k 176.00 29.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.0k 300.00 16.72
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.9k 100.00 49.21
Applovin Corp Com Cl A (APP) 0.0 $4.9k 14.00 350.07
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $4.9k 30.00 163.10
Stanley Black & Decker (SWK) 0.0 $4.9k 50.00 97.36
Prologis (PLD) 0.0 $4.7k 45.00 105.11
Becton, Dickinson and (BDX) 0.0 $4.7k 27.00 172.26
GSK Sponsored Adr (GSK) 0.0 $4.6k 121.00 38.40
T. Rowe Price (TROW) 0.0 $4.6k 48.00 96.50
Sentinelone Cl A (S) 0.0 $4.6k 250.00 18.28
Sylvamo Corp Common Stock (SLVM) 0.0 $4.6k 91.00 50.10
Teradyne (TER) 0.0 $4.5k 50.00 89.92
Agnico (AEM) 0.0 $4.4k 37.00 118.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.4k 500.00 8.76
Allison Transmission Hldngs I (ALSN) 0.0 $4.4k 46.00 95.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.3k 59.00 73.46
Ingevity (NGVT) 0.0 $4.3k 100.00 43.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.3k 38.00 113.21
Nice Sponsored Adr (NICE) 0.0 $4.2k 25.00 168.92
Blackrock (BLK) 0.0 $4.2k 4.00 1049.25
Netease Sponsored Ads (NTES) 0.0 $4.2k 31.00 134.58
Ishares Tr Broad Usd High (USHY) 0.0 $4.1k 109.00 37.51
Two Hbrs Invt Corp (TWO) 0.0 $4.0k 375.00 10.77
Stryker Corporation (SYK) 0.0 $4.0k 10.00 395.60
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $3.9k 189.00 20.86
Curtiss-Wright (CW) 0.0 $3.9k 8.00 488.50
AmerisourceBergen (COR) 0.0 $3.9k 13.00 299.85
Chemours (CC) 0.0 $3.7k 323.00 11.45
McKesson Corporation (MCK) 0.0 $3.7k 5.00 732.80
Sofi Technologies (SOFI) 0.0 $3.6k 200.00 18.21
Stride (LRN) 0.0 $3.6k 25.00 145.20
Wells Fargo & Company (WFC) 0.0 $3.5k 44.00 80.11
BP Sponsored Adr (BP) 0.0 $3.5k 100.00 35.03
Huron Consulting (HURN) 0.0 $3.4k 25.00 137.56
Boston Properties (BXP) 0.0 $3.4k 50.00 67.48
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3k 10.00 326.10
AFLAC Incorporated (AFL) 0.0 $3.2k 30.00 105.47
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $3.1k 89.00 35.28
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 24.70
Endava Ads (DAVA) 0.0 $3.1k 200.00 15.32
Baxter International (BAX) 0.0 $3.0k 100.00 30.28
Arch Cap Group Ord (ACGL) 0.0 $3.0k 33.00 91.06
Acuity Brands (AYI) 0.0 $3.0k 10.00 298.30
Assurant (AIZ) 0.0 $3.0k 15.00 197.47
Vontier Corporation (VNT) 0.0 $3.0k 80.00 36.90
Cummins (CMI) 0.0 $2.9k 9.00 327.56
Universal Hlth Svcs CL B (UHS) 0.0 $2.9k 16.00 181.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8k 25.00 113.40
Dorman Products (DORM) 0.0 $2.8k 23.00 122.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Sprouts Fmrs Mkt (SFM) 0.0 $2.8k 17.00 164.65
Arista Networks Com Shs (ANET) 0.0 $2.8k 27.00 102.30
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $2.7k 300.00 9.16
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.7k 24.00 113.67
Docusign (DOCU) 0.0 $2.7k 35.00 77.89
Virtu Finl Cl A (VIRT) 0.0 $2.6k 58.00 44.79
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.5k 39.00 63.67
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $2.5k 97.00 25.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.5k 113.00 21.70
Tidal Tr Ii Yieldmax Googl (GOOY) 0.0 $2.4k 200.00 12.17
Johnson Ctls Intl SHS (JCI) 0.0 $2.4k 23.00 105.61
Qualys (QLYS) 0.0 $2.4k 17.00 142.88
Caci Intl Cl A (CACI) 0.0 $2.4k 5.00 476.80
Palomar Hldgs (PLMR) 0.0 $2.3k 15.00 154.27
Maplebear (CART) 0.0 $2.3k 51.00 45.24
United Therapeutics Corporation (UTHR) 0.0 $2.3k 8.00 287.38
Crane Company Common Stock (CR) 0.0 $2.3k 12.00 189.92
Constellation Energy (CEG) 0.0 $2.3k 7.00 322.71
Cintas Corporation (CTAS) 0.0 $2.2k 10.00 222.90
Ralph Lauren Corp Cl A (RL) 0.0 $2.2k 8.00 274.25
Lithium Amers Corp Com Shs (LAC) 0.0 $2.1k 800.00 2.68
Analog Devices (ADI) 0.0 $2.1k 9.00 238.00
S&p Global (SPGI) 0.0 $2.1k 4.00 527.25
Suncor Energy (SU) 0.0 $2.1k 55.00 37.45
Northwest Pipe Company (NWPX) 0.0 $2.1k 50.00 41.02
Primoris Services (PRIM) 0.0 $2.0k 26.00 77.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9k 76.00 25.30
Plexus (PLXS) 0.0 $1.9k 14.00 135.29
Progress Software Corporation (PRGS) 0.0 $1.9k 29.00 63.83
Science App Int'l (SAIC) 0.0 $1.8k 16.00 112.62
Silgan Holdings (SLGN) 0.0 $1.8k 33.00 54.18
Walgreen Boots Alliance 0.0 $1.8k 100.00 17.64
Freshworks Class A Com (FRSH) 0.0 $1.7k 113.00 14.91
TJX Companies (TJX) 0.0 $1.6k 13.00 123.46
Axcelis Technologies Com New (ACLS) 0.0 $1.6k 23.00 69.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.5k 52.00 28.65
Zynex (ZYXIQ) 0.0 $1.3k 500.00 2.58
Antero Midstream Corp antero midstream (AM) 0.0 $1.2k 65.00 18.95
Codexis (CDXS) 0.0 $1.2k 500.00 2.44
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.2k 35.00 34.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.1k 29.00 37.21
Sarepta Therapeutics (SRPT) 0.0 $1.0k 60.00 17.10
Brighthouse Finl (BHF) 0.0 $968.000400 18.00 53.78
Plug Power Com New (PLUG) 0.0 $760.002000 510.00 1.49
Ralliant Corp Ralliant Corp (RAL) 0.0 $727.000500 15.00 48.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $666.999900 9.00 74.11
Artiva Biotherapeutics (ARTV) 0.0 $604.000000 400.00 1.51
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $535.999800 14.00 38.29
Global X Fds Artificial Etf (AIQ) 0.0 $524.000400 12.00 43.67
Alector (ALEC) 0.0 $420.000000 300.00 1.40
Now (DNOW) 0.0 $371.000000 25.00 14.84
Fate Therapeutics (FATE) 0.0 $336.000000 300.00 1.12
Nkarta (NKTX) 0.0 $332.000000 200.00 1.66
FirstEnergy (FE) 0.0 $303.000000 8.00 37.88
Nike CL B (NKE) 0.0 $284.000000 4.00 71.00
Evolent Health Cl A (EVH) 0.0 $282.000000 25.00 11.28
Century Therapeutics (IPSC) 0.0 $279.000000 500.00 0.56
Moderna (MRNA) 0.0 $276.000000 10.00 27.60
Advansix (ASIX) 0.0 $238.000000 10.00 23.80
Lucid Group 0.0 $211.000000 100.00 2.11
Kyndryl Hldgs Common Stock (KD) 0.0 $210.000000 5.00 42.00
Kopin Corporation (KOPN) 0.0 $153.000000 100.00 1.53
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 Cel-sci Corp (CVM) 0.0 $2.000000 1.00 2.00