Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2025

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 481 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Om (MSFT) 12.0 $25M 49k 517.96
Nextera Energy Om (NEE) 6.6 $14M 183k 75.49
Palantir Technologies L A (PLTR) 6.4 $13M 73k 182.42
Apple Om (AAPL) 5.7 $12M 47k 254.63
Veeva Sys L A Com (VEEV) 3.8 $7.9M 27k 297.91
Celestica Om (CLS) 3.7 $7.7M 31k 246.38
Tesla Om (TSLA) 3.4 $7.2M 16k 444.71
Rtx Corporation Om (RTX) 3.2 $6.8M 41k 167.33
Johnson & Johnson Om (JNJ) 3.1 $6.6M 36k 185.42
Pepsico Om (PEP) 2.8 $5.9M 42k 140.44
Abbvie Om (ABBV) 2.8 $5.9M 25k 231.54
Abbott Labs Om (ABT) 2.7 $5.7M 43k 133.94
Vertex Pharmaceuticals Om (VRTX) 2.0 $4.2M 11k 391.64
Unitedhealth Group Om (UNH) 1.8 $3.9M 11k 345.30
Berkshire Hathaway Inc Del L B New (BRK.B) 1.7 $3.6M 7.2k 502.74
Nvidia Corporation Om (NVDA) 1.5 $3.1M 17k 186.58
Visa Om Cl A (V) 1.4 $2.9M 8.5k 341.39
Costco Whsl Corp Om (COST) 1.3 $2.8M 3.0k 925.63
General Dynamics Corp Om (GD) 1.3 $2.7M 7.9k 340.99
Kratos Defense & Sec Solutio Om New (KTOS) 1.3 $2.6M 29k 91.37
First Tr Exchange Traded Asdaq Cyb Etf (CIBR) 1.3 $2.6M 35k 76.01
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 1.2 $2.6M 14k 189.70
Coca Cola Om (KO) 0.9 $1.9M 29k 66.32
Ishares Tr Ybersecurity (IHAK) 0.8 $1.7M 32k 52.33
Blackrock Etf Trust Shares A I Inno (BAI) 0.7 $1.5M 45k 34.16
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.7 $1.5M 11k 140.95
Mondelez Intl L A (MDLZ) 0.7 $1.5M 24k 62.47
Home Depot Om (HD) 0.7 $1.4M 3.5k 405.19
American Wtr Wks Om (AWK) 0.7 $1.4M 9.9k 139.19
Amazon Om (AMZN) 0.6 $1.2M 5.5k 219.57
American Elec Pwr Om (AEP) 0.5 $1.1M 9.6k 112.50
Direxion Shs Etf Tr Ly Fin Bull New (FAS) 0.5 $1.1M 6.0k 177.90
Blackstone Om (BX) 0.5 $1.1M 6.2k 170.85
Hartford Insurance Group Om (HIG) 0.5 $1.0M 7.8k 133.39
Timken Om (TKR) 0.4 $919k 13k 73.45
Procter And Gamble Om (PG) 0.4 $897k 5.8k 153.65
Spdr S&p 500 Etf Tr R Unit (SPY) 0.4 $873k 1.3k 666.18
Lockheed Martin Corp Om (LMT) 0.4 $833k 1.7k 499.21
Smucker J M Om New (SJM) 0.4 $789k 7.3k 108.60
Vanguard Specialized Funds Iv App Etf (VIG) 0.4 $766k 3.6k 215.82
Toro Om (TTC) 0.4 $761k 10k 76.20
Quanta Svcs Om (PWR) 0.4 $746k 1.8k 414.42
Credo Technology Group Holdi Rdinary Shares (CRDO) 0.4 $735k 5.1k 145.61
Texas Instrs Om (TXN) 0.3 $686k 3.7k 183.73
Ryan Specialty Holdings L A (RYAN) 0.3 $652k 12k 56.36
Oreilly Automotive Om (ORLY) 0.3 $647k 6.0k 107.81
Honeywell Intl Om (HON) 0.3 $639k 3.0k 210.50
Novartis Ponsored Adr (NVS) 0.3 $630k 4.9k 128.23
Kiniksa Pharmaceuticals Intl Rd Shs Cl A (KNSA) 0.3 $625k 16k 38.83
Ishares Tr Ore S&p500 Etf (IVV) 0.3 $610k 912.00 669.21
Colgate Palmolive Om (CL) 0.3 $605k 7.6k 79.94
Devon Energy Corp Om (DVN) 0.3 $589k 17k 35.06
Travelers Companies Om (TRV) 0.3 $563k 2.0k 279.22
Eli Lilly & Co Om (LLY) 0.3 $538k 705.00 763.00
Select Sector Spdr Tr Bi Healthcare (XLV) 0.3 $535k 3.8k 139.17
Clorox Co Del Om (CLX) 0.2 $506k 4.1k 123.30
Pfizer Om (PFE) 0.2 $500k 20k 25.48
Symbotic Lass A Com (SYM) 0.2 $488k 9.1k 53.90
Hormel Foods Corp Om (HRL) 0.2 $478k 19k 24.74
Paypal Hldgs Om (PYPL) 0.2 $476k 7.1k 67.06
Cooper Cos Om (COO) 0.2 $465k 6.8k 68.56
Cameco Corp Om (CCJ) 0.2 $461k 5.5k 83.86
Vaneck Etf Trust Ranium And Nucl (NLR) 0.2 $454k 3.4k 135.65
Waste Mgmt Inc Del Om (WM) 0.2 $409k 1.9k 220.88
Astronics Corp Om (ATRO) 0.2 $408k 9.0k 45.61
At&t Om (T) 0.2 $407k 14k 28.24
Rigetti Computing Ommon Stock (RGTI) 0.2 $405k 14k 29.79
Ishares Tr Fd And Incm Sec (PFF) 0.2 $402k 13k 31.62
Kimberly-clark Corp Om (KMB) 0.2 $386k 3.1k 124.34
Vanguard Index Fds Otal Stk Mkt (VTI) 0.2 $368k 1.1k 328.06
Heico Corp Om (HEI) 0.2 $368k 1.1k 322.82
Mastercard Incorporated L A (MA) 0.2 $361k 635.00 568.81
Constellation Brands L A (STZ) 0.2 $356k 2.6k 134.67
Mcdonalds Corp Om (MCD) 0.2 $354k 1.2k 303.89
Public Svc Enterprise Grp In Om (PEG) 0.2 $334k 4.0k 83.46
Duke Energy Corp Om New (DUK) 0.2 $332k 2.7k 123.75
Marsh & Mclennan Cos Om (MMC) 0.2 $324k 1.6k 201.53
Hinge Health L A (HNGE) 0.2 $317k 6.5k 49.08
Kinross Gold Corp Om (KGC) 0.1 $307k 12k 24.85
Fiserv Om (FI) 0.1 $306k 2.4k 128.93
Oge Energy Corp Om (OGE) 0.1 $305k 6.6k 46.27
Walmart Om (WMT) 0.1 $304k 3.0k 103.06
Csx Corp Om (CSX) 0.1 $302k 8.5k 35.51
Meta Platforms L A (META) 0.1 $298k 406.00 734.38
Capital Group Core Equity Et Hs Creation Uni (CGUS) 0.1 $297k 7.5k 39.54
Cornerstone Strategic Invest Om (CLM) 0.1 $289k 35k 8.28
Cisco Sys Om (CSCO) 0.1 $288k 4.2k 68.42
Invesco Qqq Tr Nit Ser 1 (QQQ) 0.1 $282k 470.00 600.84
Consolidated Edison Om (ED) 0.1 $282k 2.8k 100.52
Lowes Cos Om (LOW) 0.1 $278k 1.1k 251.31
Medtronic HS (MDT) 0.1 $277k 2.9k 95.24
Karman Hldgs Ommon Stock (KRMN) 0.1 $271k 3.8k 72.20
Jpmorgan Chase & Co. Om (JPM) 0.1 $266k 940.00 282.78
Energy Transfer Om Ut Ltd Ptn (ET) 0.1 $265k 16k 17.16
Nisource Om (NI) 0.1 $262k 6.1k 43.30
Alphabet Ap Stk Cl A (GOOGL) 0.1 $240k 987.00 243.10
United Rentals Om (URI) 0.1 $239k 250.00 954.66
Exxon Mobil Corp Om (XOM) 0.1 $226k 2.0k 112.75
Red Cat Hldgs Om (RCAT) 0.1 $223k 22k 10.35
Pan Amern Silver Corp Om (PAAS) 0.1 $219k 5.7k 38.73
Disney Walt Om (DIS) 0.1 $215k 1.9k 114.50
Mp Materials Corp Om Cl A (MP) 0.1 $201k 3.0k 67.07
Norfolk Southn Corp Om (NSC) 0.1 $195k 650.00 300.41
Genuine Parts Om (GPC) 0.1 $190k 1.4k 138.60
Fidelity Covington Trust Nhanced Large (FELV) 0.1 $189k 5.6k 33.53
Sysco Corp Om (SYY) 0.1 $187k 2.3k 82.34
Enersys Om (ENS) 0.1 $186k 1.7k 112.96
Ge Aerospace Om New (GE) 0.1 $180k 599.00 300.82
Danaher Corporation Om (DHR) 0.1 $159k 800.00 198.26
Check Point Software Tech Lt RD (CHKP) 0.1 $159k 766.00 206.91
Gallagher Arthur J & Co Om (AJG) 0.1 $157k 507.00 309.74
Eog Res Om (EOG) 0.1 $157k 1.4k 112.12
Alliant Energy Corp Om (LNT) 0.1 $145k 2.2k 67.41
Oracle Corp Om (ORCL) 0.1 $141k 500.00 281.24
3M Om (MMM) 0.1 $138k 888.00 155.18
Southern Om (SO) 0.1 $137k 1.5k 94.77
Eqt Corp Om (EQT) 0.1 $136k 2.5k 54.43
Cvs Health Corp Om (CVS) 0.1 $134k 1.8k 75.39
Alphabet Ap Stk Cl C (GOOG) 0.1 $132k 540.00 243.55
Vanguard Index Fds Rowth Etf (VUG) 0.1 $131k 273.00 480.18
Phillips 66 Om (PSX) 0.1 $131k 960.00 136.02
Corning Om (GLW) 0.1 $129k 1.6k 82.03
Hca Healthcare Om (HCA) 0.1 $128k 300.00 426.20
Vaneck Etf Trust Old Miners Etf (GDX) 0.1 $126k 1.7k 76.40
Chevron Corp Om (CVX) 0.1 $124k 795.00 155.29
Vanguard Index Fds Alue Etf (VTV) 0.1 $122k 656.00 186.54
Century Alum Om (CENX) 0.1 $120k 4.1k 29.36
American Superconductor Corp Hs New (AMSC) 0.1 $119k 2.0k 59.39
Ebay Om (EBAY) 0.1 $118k 1.3k 90.95
Merck & Co Om (MRK) 0.1 $118k 1.4k 83.93
Spdr Series Trust Loomberg 3-12 M (BILS) 0.1 $117k 1.2k 99.52
Corteva Om (CTVA) 0.1 $112k 1.7k 67.63
Capital Group Dividend Value Hs Creation Uni (CGDV) 0.1 $106k 2.5k 42.03
Lauder Estee Cos L A (EL) 0.0 $104k 1.2k 88.12
Emerson Elec Om (EMR) 0.0 $103k 1.0k 103.07
Chubb Om (CB) 0.0 $102k 361.00 282.25
Oneok Om (OKE) 0.0 $101k 1.4k 72.97
Genworth Finl Om Shs (GNW) 0.0 $101k 15k 6.67
Advanced Micro Devices Om (AMD) 0.0 $100k 617.00 161.79
Fidelity Covington Trust Lue Chip Grwth (FBCG) 0.0 $99k 1.8k 53.65
Crowdstrike Hldgs L A (CRWD) 0.0 $98k 200.00 490.38
Church & Dwight Om (CHD) 0.0 $96k 1.1k 87.63
Wec Energy Group Om (WEC) 0.0 $96k 840.00 114.59
Rivian Automotive Om Cl A (RIVN) 0.0 $96k 6.5k 14.68
Casella Waste Sys L A (CWST) 0.0 $95k 1.0k 94.88
Plains Gp Hldgs Td Partnr Int A (PAGP) 0.0 $95k 5.2k 18.24
Direxion Shs Etf Tr Aily S&p 500 B A 0.0 $92k 4.2k 21.80
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 0.0 $91k 324.00 279.29
Zoetis L A (ZTS) 0.0 $90k 614.00 146.32
Iren Rdinary Shares (IREN) 0.0 $89k 1.9k 46.93
L3harris Technologies Om (LHX) 0.0 $88k 501.00 175.06
Comcast Corp L A (CMCSA) 0.0 $87k 2.8k 31.42
Flex RD (FLEX) 0.0 $87k 1.5k 57.97
Applovin Corp Om Cl A (APP) 0.0 $87k 121.00 718.54
Boeing Om (BA) 0.0 $87k 476.00 182.65
Mercury Sys Om (MRCY) 0.0 $85k 1.1k 77.40
M & T Bk Corp Om (MTB) 0.0 $84k 426.00 197.71
Metlife Om (MET) 0.0 $84k 1.0k 82.37
Steel Dynamics Om (STLD) 0.0 $84k 600.00 139.43
Intel Corp Om (INTC) 0.0 $83k 3.4k 24.27
Invesco Exch Traded Fd Tr Ii Asdaq 100 Etf (QQQM) 0.0 $80k 324.00 246.90
Micron Technology Om (MU) 0.0 $80k 475.00 167.32
Capital Group Core Balanced HS (CGBL) 0.0 $79k 2.3k 34.72
Snowflake Om Shs (SNOW) 0.0 $77k 342.00 225.55
Vanguard Index Fds Mall Cp Etf (VB) 0.0 $76k 300.00 254.28
Halozyme Therapeutics Om (HALO) 0.0 $76k 1.0k 73.34
Ishares Tr Ore S&p Us Gwt (IUSG) 0.0 $75k 457.00 164.71
Verizon Communications Om (VZ) 0.0 $74k 1.7k 43.95
Allstate Corp Om (ALL) 0.0 $73k 339.00 214.65
Caterpillar Om (CAT) 0.0 $73k 152.00 477.15
Citigroup Om New (C) 0.0 $69k 680.00 101.50
Guidewire Software Om (GWRE) 0.0 $69k 300.00 229.86
Spdr Series Trust &p Divid Etf (SDY) 0.0 $67k 475.00 140.05
Otis Worldwide Corp Om (OTIS) 0.0 $66k 724.00 91.43
Ishares Tr Us 1000 Grw Etf (IWF) 0.0 $66k 140.00 468.41
Emcor Group Om (EME) 0.0 $65k 100.00 649.70
Alcon RD SHS (ALC) 0.0 $64k 862.00 74.51
Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) 0.0 $63k 850.00 73.48
Ishares Sci Gbl Gold Mn (RING) 0.0 $62k 950.00 64.71
Palo Alto Networks Om (PANW) 0.0 $61k 300.00 203.62
Broadcom Om (AVGO) 0.0 $60k 181.00 329.91
Automatic Data Processing In Om (ADP) 0.0 $59k 200.00 293.50
Regeneron Pharmaceuticals Om (REGN) 0.0 $56k 100.00 562.27
J P Morgan Exchange Traded F Ctive Bond Etf (JBND) 0.0 $56k 1.0k 54.16
Ishares Tr Sci Usa Qlt Fct (QUAL) 0.0 $55k 284.00 194.50
Argan Om (AGX) 0.0 $54k 200.00 270.05
Shell Pon Ads (SHEL) 0.0 $54k 750.00 71.53
Davita Om (DVA) 0.0 $53k 400.00 132.87
Lyondellbasell Industries N Hs - A - (LYB) 0.0 $53k 1.1k 49.04
Gold Fields Ponsored Adr (GFI) 0.0 $53k 1.3k 41.96
Prudential Finl Om (PRU) 0.0 $52k 500.00 103.74
Proshares Tr Ltrpro S&p500 (UPRO) 0.0 $50k 452.00 111.57
United Parcel Service L B (UPS) 0.0 $50k 600.00 83.53
Dnp Select Income Om (DNP) 0.0 $49k 4.9k 10.01
Portland Gen Elec Om New (POR) 0.0 $48k 1.1k 44.00
Vaneck Etf Trust Are Earth And S (REMX) 0.0 $46k 700.00 65.82
Dynatrace Om New (DT) 0.0 $46k 950.00 48.45
Metallus Om (MTUS) 0.0 $46k 2.8k 16.53
Bank America Corp Om (BAC) 0.0 $45k 862.00 51.59
Electronic Arts Om (EA) 0.0 $44k 220.00 201.70
Genmab A/s Ponsored Ads (GMAB) 0.0 $43k 1.4k 30.67
Fortune Brands Innovations I Om (FBIN) 0.0 $43k 800.00 53.39
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.0 $42k 90.00 463.74
Veracyte Om (VCYT) 0.0 $41k 1.2k 34.33
J P Morgan Exchange Traded F Ltra Shrt Etf (JPST) 0.0 $41k 800.00 50.73
Circle Internet Group Om Cl A (CRCL) 0.0 $40k 300.00 132.58
Ishares Tr Ore S&p Mcp Etf (IJH) 0.0 $40k 607.00 65.26
Cms Energy Corp Om (CMS) 0.0 $40k 539.00 73.26
Dupont De Nemours Om (DD) 0.0 $39k 463.00 84.95
Illinois Tool Wks Om (ITW) 0.0 $39k 150.00 260.76
Adobe Om (ADBE) 0.0 $38k 108.00 352.75
Paychex Om (PAYX) 0.0 $38k 300.00 126.76
Invesco Exch Traded Fd Tr Ii &p 500 Revenue (RWL) 0.0 $38k 341.00 110.79
Edwards Lifesciences Corp Om (EW) 0.0 $37k 480.00 77.77
Entergy Corp Om (ETR) 0.0 $37k 400.00 93.19
Schwab Strategic Tr S Lcap Va Etf (SCHV) 0.0 $37k 1.3k 29.11
West Pharmaceutical Svsc Om (WST) 0.0 $36k 138.00 262.33
Xylem Om (XYL) 0.0 $35k 240.00 147.50
Dimensional Etf Trust S Core Eqt Mkt (DFAU) 0.0 $35k 770.00 45.76
Pimco Etf Tr Ctive Bd Etf (BOND) 0.0 $35k 375.00 93.39
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.0 $35k 57.00 613.05
Applied Matls Om (AMAT) 0.0 $35k 169.00 204.74
Invesco Exch Traded Fd Tr Ii &p 500 Momntm (SPMO) 0.0 $34k 280.00 121.06
Bristol-myers Squibb Om (BMY) 0.0 $34k 750.00 45.10
Dexcom Om (DXCM) 0.0 $34k 500.00 67.29
Williams Cos Om (WMB) 0.0 $33k 525.00 63.35
Cloudflare L A Com (NET) 0.0 $32k 150.00 214.59
Sun Life Financial Om (SLF) 0.0 $32k 530.00 60.03
Direxion Shs Etf Tr Rx S&p500bull (SPXL) 0.0 $32k 150.00 211.90
Ishares Tr Sci Usa Min Vol (USMV) 0.0 $32k 334.00 95.14
Hess Midstream L A Shs (HESM) 0.0 $31k 900.00 34.55
Ishares Tr Us Md Cp Gr Etf (IWP) 0.0 $31k 217.00 142.58
Lamar Advertising L A (LAMR) 0.0 $31k 250.00 122.42
Netflix Om (NFLX) 0.0 $30k 25.00 1197.08
Open Text Corp Om (OTEX) 0.0 $30k 800.00 37.38
Mesabi Tr Tf Ben Int (MSB) 0.0 $29k 1.0k 29.27
Realty Income Corp Om (O) 0.0 $29k 479.00 60.79
Mohawk Inds Om (MHK) 0.0 $29k 225.00 128.92
Telefonaktiebolaget Lm Erics Dr B Sek 10 (ERIC) 0.0 $29k 3.5k 8.27
American Tower Corp Om (AMT) 0.0 $29k 149.00 192.32
Proshares Tr &p 500 Dv Arist (NOBL) 0.0 $28k 274.00 102.89
Viatris Om (VTRS) 0.0 $28k 2.8k 9.90
Keycorp Om (KEY) 0.0 $28k 1.5k 18.69
First Tr Exchange-traded J Internt Idx (FDN) 0.0 $28k 100.00 279.84
Ishares Tr Ore Msci Euro (IEUR) 0.0 $27k 400.00 68.12
Ishares Tr .s. Med Dvc Etf (IHI) 0.0 $27k 450.00 60.08
General Mls Om (GIS) 0.0 $27k 525.00 50.42
Paycom Software Om (PAYC) 0.0 $26k 125.00 208.14
Ishares Tr Us 1000 Val Etf (IWD) 0.0 $26k 126.00 203.59
Fidelity Merrimack Str Tr Otal Bd Etf (FBND) 0.0 $26k 554.00 46.23
Select Sector Spdr Tr Ommunication (XLC) 0.0 $25k 214.00 118.37
Enbridge Om (ENB) 0.0 $25k 500.00 50.46
Ishares Tr &P SML 600 GWT (IJT) 0.0 $25k 177.00 141.24
Capital Group Growth Etf Hs Creation Uni (CGGR) 0.0 $25k 564.00 43.92
Rubrik L A (RBRK) 0.0 $25k 300.00 82.25
Exchange Traded Concepts Tru Ange Nuclear Re (NUKZ) 0.0 $25k 378.00 64.99
Thermo Fisher Scientific Om (TMO) 0.0 $24k 50.00 485.02
Ishares Tr Ore Div Grwth (DGRO) 0.0 $24k 355.00 68.08
Philip Morris Intl Om (PM) 0.0 $24k 148.00 162.20
Vanguard Intl Equity Index F Tse Europe Etf (VGK) 0.0 $24k 300.00 79.80
Travere Therapeutics Om (TVTX) 0.0 $24k 1.0k 23.90
Spdr Series Trust Ortfolio S&p500 (SPLG) 0.0 $24k 300.00 78.34
Coca Cola Cons Om (COKE) 0.0 $23k 200.00 117.16
Vertiv Holdings Om Cl A (VRT) 0.0 $23k 150.00 150.86
World Gold Tr Pdr Gld Minis (GLDM) 0.0 $23k 294.00 76.58
Fortive Corp Om (FTV) 0.0 $22k 450.00 48.99
Te Connectivity RD SHS (TEL) 0.0 $22k 100.00 219.53
Xplr Infrastructure Om Unit Part In (XIFR) 0.0 $22k 2.2k 10.17
Futu Hldgs Pon Ads Cl A (FUTU) 0.0 $22k 125.00 173.91
Spdr Gold Tr Old Shs (GLD) 0.0 $21k 60.00 355.47
Neuberger Berman Energy Infr Om (NML) 0.0 $21k 2.4k 8.72
Air Prods & Chems Om (APD) 0.0 $21k 75.00 272.72
Evergy Om (EVRG) 0.0 $20k 269.00 76.02
Proshares Tr &p 500 High Inc (ISPY) 0.0 $20k 448.00 45.14
Ishares Tr Ore High Dv Etf (HDV) 0.0 $20k 165.00 122.45
Roku Om Cl A (ROKU) 0.0 $20k 200.00 100.13
Alps Etf Tr Lerian Mlp (AMLP) 0.0 $20k 425.00 46.93
Goldman Sachs Group Om (GS) 0.0 $20k 25.00 796.36
Enterprise Prods Partners L Om (EPD) 0.0 $19k 620.00 31.27
Conocophillips Om (COP) 0.0 $18k 200.00 91.72
Vici Pptys Om (VICI) 0.0 $18k 559.00 32.61
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 0.0 $18k 225.00 79.93
Welltower Om (WELL) 0.0 $18k 100.00 178.14
Ally Finl Om (ALLY) 0.0 $18k 450.00 39.20
Penske Automotive Grp Om (PAG) 0.0 $17k 100.00 173.91
Digital Rlty Tr Om (DLR) 0.0 $17k 100.00 172.88
Vanguard Index Fds Arge Cap Etf (VV) 0.0 $17k 56.00 307.86
GDL Om Sh Ben It (GDL) 0.0 $17k 2.0k 8.55
Agnc Invt Corp Om (AGNC) 0.0 $17k 1.7k 9.79
Generac Hldgs Om (GNRC) 0.0 $17k 100.00 167.40
Qualcomm Om (QCOM) 0.0 $16k 97.00 166.36
Kellanova Om (K) 0.0 $16k 200.00 80.66
J P Morgan Exchange Traded F Quity Premium (JEPI) 0.0 $16k 280.00 57.10
Pimco Etf Tr Ultisector Bd (PYLD) 0.0 $16k 585.00 26.84
Select Sector Spdr Tr Bi Int-utils (XLU) 0.0 $16k 180.00 87.21
Sterling Infrastructure Om (STRL) 0.0 $16k 46.00 339.67
Columbia Etf Tr I Esh Enhnc Cor (RECS) 0.0 $16k 385.00 40.35
Biolife Solutions Om New (BLFS) 0.0 $15k 600.00 25.51
Pgim Etf Tr Otal Return Bon (PTRB) 0.0 $15k 362.00 42.20
Morgan Stanley Om New (MS) 0.0 $15k 96.00 158.96
First Tr Exchange-traded HS (FDL) 0.0 $15k 350.00 43.41
Spdr Series Trust &p Biotech (XBI) 0.0 $15k 150.00 100.20
Vanguard Scottsdale Fds Hort Term Treas (VGSH) 0.0 $15k 255.00 58.85
Seagate Technology Hldngs Pl RD SHS (STX) 0.0 $15k 100.00 149.63
Quantum Si Om Cl A (QSI) 0.0 $15k 11k 1.41
Uber Technologies Om (UBER) 0.0 $15k 150.00 97.97
Ormat Technologies Om (ORA) 0.0 $14k 150.00 96.25
Spdr Series Trust Rtflo S&p500 Gw (SPYG) 0.0 $14k 138.00 104.51
Archer Aviation Om Cl A (ACHR) 0.0 $14k 1.5k 9.58
Trane Technologies HS (TT) 0.0 $14k 34.00 421.97
Ishares Tr Elect Divid Etf (DVY) 0.0 $14k 100.00 142.10
Amgen Om (AMGN) 0.0 $14k 50.00 282.20
Alamos Gold Om Cl A (AGI) 0.0 $14k 400.00 34.86
National Fuel Gas Om (NFG) 0.0 $14k 150.00 92.37
Schwab Strategic Tr Undamental Us L (FNDX) 0.0 $14k 518.00 26.30
Exelon Corp Om (EXC) 0.0 $14k 300.00 45.01
Ishares Tr Ore S&p Scp Etf (IJR) 0.0 $13k 109.00 118.83
Invesco Exch Traded Fd Tr Ii &p Gbl Water (CGW) 0.0 $13k 200.00 64.24
International Business Machs Om (IBM) 0.0 $13k 100.00 127.88
Etfis Ser Tr I Irtus Newfleet (NFLT) 0.0 $13k 549.00 23.04
Iron Mtn Inc Del Om (IRM) 0.0 $13k 123.00 101.94
Ecolab Om (ECL) 0.0 $12k 45.00 273.87
Invesco Exchange Traded Fd T Emiconductors (PSI) 0.0 $12k 175.00 70.33
Veeco Instrs Inc Del Om (VECO) 0.0 $12k 400.00 30.43
Waste Connections Om (WCN) 0.0 $12k 69.00 175.80
Carrier Global Corporation Om (CARR) 0.0 $12k 203.00 59.70
Fidelity Covington Trust Nhanced Mid (FMDE) 0.0 $12k 335.00 36.17
Vanguard World Sg Us Stk Etf (ESGV) 0.0 $12k 100.00 118.44
Nokia Corp Ponsored Adr (NOK) 0.0 $12k 2.5k 4.70
Schwab Strategic Tr S Lrg Cap Etf (SCHX) 0.0 $12k 438.00 26.34
Blackrock Science & Technolo Hs Ben Int (BSTZ) 0.0 $11k 515.00 22.16
Wheaton Precious Metals Corp Om (WPM) 0.0 $11k 100.00 111.84
Astrazeneca Ponsored Adr (AZN) 0.0 $11k 145.00 76.72
Annaly Capital Management In Om New (NLY) 0.0 $11k 550.00 20.21
Capital Group Equity Etf Tr S Small And Mid (CGMM) 0.0 $11k 390.00 28.39
Dte Energy Om (DTE) 0.0 $11k 77.00 141.43
Tg Therapeutics Om (TGTX) 0.0 $11k 300.00 36.13
Goldman Sachs Etf Tr Ctivebeta Us Lg (GSLC) 0.0 $11k 82.00 130.28
Blackrock Etf Trust Ii Shares Flexible (BINC) 0.0 $11k 200.00 53.24
Dow Om (DOW) 0.0 $11k 463.00 22.93
Republic Svcs Om (RSG) 0.0 $10k 45.00 229.49
Neogenomics Om New (NEO) 0.0 $10k 1.3k 7.72
MPLX Om Unit Rep Ltd (MPLX) 0.0 $10k 200.00 49.95
T Rowe Price Etf Rice Blue Chip (TCHP) 0.0 $9.8k 200.00 48.88
Global Partners Om Units (GLP) 0.0 $9.6k 200.00 48.00
Ishares Tr Us 2000 Val Etf (IWN) 0.0 $9.5k 54.00 176.81
First Tr Exchange Traded Asdq Oil Gas (FTXN) 0.0 $9.5k 333.00 28.46
The Campbells Company Om (CPB) 0.0 $9.5k 300.00 31.58
American Healthcare Reit Om Shs (AHR) 0.0 $9.5k 225.00 42.01
International Paper Om (IP) 0.0 $9.3k 200.00 46.40
Schwab Strategic Tr Undamental Emer (FNDE) 0.0 $9.2k 254.00 36.16
Spotify Technology S A HS (SPOT) 0.0 $9.1k 13.00 698.00
Cava Group Om (CAVA) 0.0 $9.1k 150.00 60.41
Select Sector Spdr Tr L Est Sel Sec (XLRE) 0.0 $9.1k 215.00 42.13
Ishares Tr Sg Msci Leadr (SUSL) 0.0 $8.8k 75.00 117.04
Ishares Tr Ore Msci Eafe (IEFA) 0.0 $8.7k 100.00 87.31
Invesco Exchange Traded Fd T &p500 Eql Mat (RSPM) 0.0 $8.7k 265.00 32.75
Aptiv Om Shs (APTV) 0.0 $8.6k 100.00 86.22
Ishares Tr Ore S&p Ttl Stk (ITOT) 0.0 $8.4k 58.00 145.66
Calamos Strategic Total Retu Om Sh Ben Int (CSQ) 0.0 $8.4k 436.00 19.28
Eversource Energy Om (ES) 0.0 $8.4k 118.00 71.14
Pimco Access Income Fund Hs Benfin Int (PAXS) 0.0 $8.1k 500.00 16.27
Schwab Strategic Tr Undamental Intl (FNDF) 0.0 $7.9k 185.00 42.96
Flexshares Tr Ualt Divd Idx (QDF) 0.0 $7.9k 100.00 79.40
Universal Display Corp Om (OLED) 0.0 $7.9k 55.00 144.07
Select Sector Spdr Tr Inancial (XLF) 0.0 $7.9k 146.00 53.87
Vanguard World Nf Tech Etf (VGT) 0.0 $7.8k 10.00 777.70
Transmedics Group Om (TMDX) 0.0 $7.7k 69.00 112.20
Leidos Holdings Om (LDOS) 0.0 $7.6k 40.00 189.07
Take-two Interactive Softwar Om (TTWO) 0.0 $7.5k 29.00 258.34
Doximity L A (DOCS) 0.0 $7.3k 100.00 73.15
Nice Ponsored Adr (NICE) 0.0 $7.2k 50.00 144.78
Pimco Etf Tr Nhncd Lw Dur Ac (LDUR) 0.0 $7.2k 75.00 96.15
Veralto Corp Om Shs (VLTO) 0.0 $7.0k 66.00 106.61
American Express Om (AXP) 0.0 $7.0k 21.00 332.14
Toll Brothers Om (TOL) 0.0 $6.9k 50.00 138.14
Teradyne Om (TER) 0.0 $6.9k 50.00 137.64
Schwab Strategic Tr S Sml Cap Etf (SCHA) 0.0 $6.8k 245.00 27.90
Niocorp Devs Om New (NB) 0.0 $6.7k 1.0k 6.68
Pgim Global High Yield Fd Fo Om (GHY) 0.0 $6.6k 512.00 12.88
Fidelity Covington Trust Igh Divid Etf (FDVV) 0.0 $6.6k 118.00 55.71
Bigbear Ai Hldgs Om (BBAI) 0.0 $6.5k 1.0k 6.52
Grayscale Ethereum Trust Etf HS (ETHE) 0.0 $6.5k 189.00 34.27
Permian Resources Corp Lass A Com (PR) 0.0 $6.4k 500.00 12.80
Tmc The Metals Company Om (TMC) 0.0 $6.4k 1.0k 6.37
Brinker Intl Om (EAT) 0.0 $6.3k 50.00 126.68
Wisdomtree Tr Ybersecurity Fd (WCBR) 0.0 $6.3k 200.00 31.38
Agnico Eagle Mines Om (AEM) 0.0 $6.2k 37.00 168.57
Barclays DR (BCS) 0.0 $6.2k 300.00 20.67
Toyota Motor Corp DS (TM) 0.0 $6.2k 36.00 172.25
Ge Vernova Om (GEV) 0.0 $6.1k 10.00 614.90
Chimera Invt Corp Om Shs (CIM) 0.0 $6.1k 461.00 13.22
Spdr Series Trust Ortfolio S&p600 (SPSM) 0.0 $6.0k 130.00 46.32
Pimco Dynamic Income HS (PDI) 0.0 $5.9k 300.00 19.80
Starbucks Corp Om (SBUX) 0.0 $5.8k 69.00 84.59
Simon Ppty Group Om (SPG) 0.0 $5.8k 31.00 187.68
Invesco Exchange Traded Fd T Afi Us 1500 (PRFZ) 0.0 $5.8k 128.00 45.42
Tidal Trust Iii Istashares Trgt (OMAH) 0.0 $5.8k 300.00 19.26
Fidelity Covington Trust Sci Info Tech I (FTEC) 0.0 $5.8k 26.00 222.15
J P Morgan Exchange Traded F Asdaq Eqt Prem (JEPQ) 0.0 $5.8k 100.00 57.52
Kinder Morgan Inc Del Om (KMI) 0.0 $5.7k 203.00 28.31
Healthpeak Properties Om (DOC) 0.0 $5.7k 300.00 19.15
Schwab Strategic Tr S Lcap Gr Etf (SCHG) 0.0 $5.6k 176.00 31.91
Ingevity Corp Om (NGVT) 0.0 $5.5k 100.00 55.19
Elevance Health Inc Formerly Om (ELV) 0.0 $5.2k 16.00 323.12
Prologis Om (PLD) 0.0 $5.2k 45.00 114.51
Spdr Series Trust Sci Usa Strtgic (QUS) 0.0 $5.1k 30.00 171.20
Chemours Om (CC) 0.0 $5.1k 323.00 15.84
Fidelity Covington Trust Sci Commntn Svc (FCOM) 0.0 $5.1k 72.00 70.97
Global X Fds Asdaq 100 Cover (QYLD) 0.0 $5.1k 300.00 17.01
Becton Dickinson & Co Om (BDX) 0.0 $5.1k 27.00 187.19
Sarepta Therapeutics Om (SRPT) 0.0 $5.0k 260.00 19.27
Price T Rowe Group Om (TROW) 0.0 $4.9k 48.00 102.65
Stanley Black & Decker Om (SWK) 0.0 $4.9k 50.00 97.36
S&p Global Om (SPGI) 0.0 $4.9k 10.00 486.70
Ishares Tr Sci Usa Value (VLUE) 0.0 $4.8k 38.00 125.05
Blackrock Om (BLK) 0.0 $4.7k 4.00 1165.75
Lithium Amers Corp Om Shs (LAC) 0.0 $4.6k 800.00 5.71
Alnylam Pharmaceuticals Om (ALNY) 0.0 $4.6k 10.00 456.00
Atlanta Braves Hldgs Om Ser A (BATRA) 0.0 $4.5k 100.00 45.47
Alibaba Group Hldg Ponsored Ads (BABA) 0.0 $4.5k 25.00 178.72
Western Ast Infl Lkd Opp & I Om (WIW) 0.0 $4.4k 500.00 8.89
Sentinelone L A (S) 0.0 $4.4k 250.00 17.61
Curtiss Wright Corp Om (CW) 0.0 $4.3k 8.00 543.00
Ishares Tr Road Usd High (USHY) 0.0 $4.1k 109.00 37.78
Zim Integrated Shipping Serv HS (ZIM) 0.0 $4.1k 300.00 13.55
The Cigna Group Om (CI) 0.0 $4.0k 14.00 288.29
Sylvamo Corp Ommon Stock (SLVM) 0.0 $4.0k 91.00 44.22
Alkermes HS (ALKS) 0.0 $4.0k 150.00 26.66
Mckesson Corp Om (MCK) 0.0 $3.9k 5.00 772.60
BXP Om (BXP) 0.0 $3.7k 50.00 74.34
Two Hbrs Invt Corp Om (TWO) 0.0 $3.7k 375.00 9.87
BP Ponsored Adr (BP) 0.0 $3.5k 100.00 35.03
Vontier Corporation Om (VNT) 0.0 $3.4k 80.00 41.98
Brookfield Corp L A Ltd Vt Sh (BN) 0.0 $3.3k 48.00 68.58
Ishares Tr Lobal Reit Etf (REET) 0.0 $3.2k 126.00 25.56
Soundhound Ai Lass A Com (SOUN) 0.0 $3.2k 200.00 16.08
Pimco Income Strategy Fd Ii Om (PFN) 0.0 $3.1k 300.00 10.43
Dbv Technologies S A Ponsored Ads (DBVT) 0.0 $3.0k 300.00 10.00
Carnival Corp Nit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Tidal Trust Ii Ieldmax Googl (GOOY) 0.0 $2.8k 200.00 14.15
Nwpx Infrastructure Om (NWPX) 0.0 $2.6k 50.00 52.94
Novavax Om New (NVAX) 0.0 $2.6k 300.00 8.67
Johnson Ctls Intl HS (JCI) 0.0 $2.5k 23.00 109.96
Constellation Energy Corp Om (CEG) 0.0 $2.3k 7.00 329.00
Baxter Intl Om (BAX) 0.0 $2.3k 100.00 22.77
Analog Devices Om (ADI) 0.0 $2.2k 9.00 245.67
Fidelity Covington Trust Sci Hlth Care I (FHLC) 0.0 $2.2k 33.00 66.88
Super Micro Computer Om New (SMCI) 0.0 $2.1k 44.00 47.93
Brighthouse Finl Om (BHF) 0.0 $2.0k 37.00 53.08
Tjx Cos Om (TJX) 0.0 $1.9k 13.00 144.54
Endava DS (DAVA) 0.0 $1.8k 200.00 9.10
Schwab Strategic Tr Undamental Us S (FNDA) 0.0 $1.6k 52.00 31.15
Ellington Financial Om (EFC) 0.0 $1.3k 100.00 12.98
Ishares Tr Ntl Eqty Factor (INTF) 0.0 $1.3k 35.00 35.91
Codexis Om (CDXS) 0.0 $1.2k 500.00 2.44
Plug Power Om New (PLUG) 0.0 $1.2k 510.00 2.33
Goldman Sachs Etf Tr Ctivebeta Eme (GEM) 0.0 $1.2k 29.00 40.72
Artiva Biotherapeutics Om (ARTV) 0.0 $1.1k 400.00 2.87
Alector Om (ALEC) 0.0 $888.000000 300.00 2.96
Zynex (ZYXI) 0.0 $725.000000 500.00 1.45
Novo-nordisk A S DR (NVO) 0.0 $709.000500 13.00 54.54
Ge Healthcare Technologies I Ommon Stock (GEHC) 0.0 $675.999900 9.00 75.11
Nl Inds Om New (NL) 0.0 $615.000000 100.00 6.15
Global X Fds Rtificial Etf (AIQ) 0.0 $593.000400 12.00 49.42
Dbx Etf Tr Trackers Artifi (XAIX) 0.0 $581.000000 14.00 41.50
Nkarta Om (NKTX) 0.0 $414.000000 200.00 2.07
Dnow Om (DNOW) 0.0 $381.000000 25.00 15.24
Fate Therapeutics Om (FATE) 0.0 $378.000000 300.00 1.26
Firstenergy Corp Om (FE) 0.0 $345.000000 8.00 43.12
Moderna Om (MRNA) 0.0 $258.000000 10.00 25.80
Century Therapeutics Om (IPSC) 0.0 $249.000000 500.00 0.50
Kopin Corp Om (KOPN) 0.0 $243.000000 100.00 2.43
Lucid Group Om New A (LCID) 0.0 $238.000000 10.00 23.80
Evolent Health L A (EVH) 0.0 $212.000000 25.00 8.48
Advansix Om (ASIX) 0.0 $194.000000 10.00 19.40
Kyndryl Hldgs Ommon Stock (KD) 0.0 $150.000000 5.00 30.00
Ford Mtr Om (F) 0.0 $128.000400 11.00 11.64
General Mtrs Om (GM) 0.0 $89.000000 2.00 44.50
Aurora Cannabis Om (ACB) 0.0 $48.000000 8.00 6.00
Cel-sci Corp Om New (CVM) 0.0 $9.000000 1.00 9.00