Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Dec. 31, 2025

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 507 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.1 $23M 48k 483.62
Nextera Energy (NEE) 7.0 $15M 184k 80.28
Palantir Technologies Cl A (PLTR) 6.2 $13M 73k 177.75
Apple (AAPL) 6.0 $13M 47k 271.86
Celestica (CLS) 4.3 $9.0M 30k 295.61
Raytheon Technologies Corp (RTX) 3.9 $8.1M 44k 183.40
Johnson & Johnson (JNJ) 3.5 $7.4M 36k 206.95
Tesla Motors (TSLA) 3.4 $7.2M 16k 449.71
Veeva Sys Cl A Com (VEEV) 3.0 $6.3M 28k 223.23
Pepsi (PEP) 2.8 $5.9M 41k 143.52
Abbvie (ABBV) 2.8 $5.8M 25k 228.49
Abbott Laboratories (ABT) 2.6 $5.4M 43k 125.29
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $4.6M 10k 453.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.6M 7.2k 502.65
UnitedHealth (UNH) 1.5 $3.1M 9.2k 330.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.0M 16k 191.56
NVIDIA Corporation (NVDA) 1.4 $3.0M 16k 186.50
Visa Com Cl A (V) 1.4 $3.0M 8.5k 350.72
General Dynamics Corporation (GD) 1.3 $2.7M 7.9k 336.65
Costco Wholesale Corporation (COST) 1.2 $2.6M 3.0k 862.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $2.5M 35k 71.45
Coca-Cola Company (KO) 1.0 $2.0M 29k 69.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.6M 11k 143.52
Ishares Tr Cybersecurity (IHAK) 0.7 $1.5M 32k 48.12
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $1.5M 46k 33.30
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $1.4M 19k 75.91
Mondelez Intl Cl A (MDLZ) 0.6 $1.3M 24k 53.83
Amazon (AMZN) 0.6 $1.3M 5.5k 230.82
American Electric Power Company (AEP) 0.6 $1.2M 11k 115.31
Home Depot (HD) 0.6 $1.2M 3.5k 344.10
American Water Works (AWK) 0.6 $1.2M 9.1k 130.50
Hartford Financial Services (HIG) 0.5 $1.1M 7.8k 137.80
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.5 $1.0M 6.0k 168.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $943k 4.3k 219.80
Timken Company (TKR) 0.4 $919k 13k 73.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $893k 1.3k 681.92
Lockheed Martin Corporation (LMT) 0.4 $812k 1.7k 483.67
Procter & Gamble Company (PG) 0.4 $799k 5.6k 143.31
Toro Company (TTC) 0.4 $786k 10k 78.72
Harmony Gold Mining Sponsored Adr (HMY) 0.4 $775k 39k 19.90
Novartis Sponsored Adr (NVS) 0.4 $761k 5.5k 137.86
Quanta Services (PWR) 0.4 $760k 1.8k 422.06
Eli Lilly & Co. (LLY) 0.4 $758k 705.00 1074.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $741k 5.2k 143.89
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.3 $711k 14k 51.50
Blackstone Group Inc Com Cl A (BX) 0.3 $709k 4.6k 154.14
Smucker J M Com New (SJM) 0.3 $701k 7.2k 97.81
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $700k 4.5k 154.80
Gilead Sciences (GILD) 0.3 $694k 5.7k 122.74
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.3 $674k 16k 41.25
Texas Instruments Incorporated (TXN) 0.3 $648k 3.7k 173.49
Devon Energy Corporation (DVN) 0.3 $615k 17k 36.63
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $601k 3.9k 155.12
Colgate-Palmolive Company (CL) 0.3 $598k 7.6k 79.02
Travelers Companies (TRV) 0.3 $585k 2.0k 290.06
Honeywell International (HON) 0.3 $568k 2.9k 195.09
O'reilly Automotive (ORLY) 0.3 $547k 6.0k 91.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $538k 786.00 684.76
Cooper Cos (COO) 0.2 $523k 6.4k 81.96
Cameco Corporation (CCJ) 0.2 $521k 5.7k 91.49
Ryan Specialty Holdings Cl A (RYAN) 0.2 $515k 10k 51.63
Citizens Financial (CFG) 0.2 $508k 8.7k 58.41
Astronics Corporation (ATRO) 0.2 $491k 9.1k 54.24
Symbotic Class A Com (SYM) 0.2 $473k 8.0k 59.50
Pfizer (PFE) 0.2 $467k 19k 24.90
Kinross Gold Corp (KGC) 0.2 $438k 16k 28.16
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $416k 3.4k 124.20
Paypal Holdings (PYPL) 0.2 $412k 7.1k 58.38
Waste Management (WM) 0.2 $407k 1.9k 219.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $376k 1.1k 335.16
HEICO Corporation (HEI) 0.2 $369k 1.1k 323.59
Mastercard Incorporated Cl A (MA) 0.2 $363k 635.00 570.88
At&t (T) 0.2 $359k 14k 24.84
McDonald's Corporation (MCD) 0.2 $356k 1.2k 305.63
Wal-Mart Stores (WMT) 0.2 $345k 3.1k 111.41
Cisco Systems (CSCO) 0.2 $324k 4.2k 77.03
Public Service Enterprise (PEG) 0.2 $321k 4.0k 80.30
Duke Energy Corp Com New (DUK) 0.1 $315k 2.7k 117.21
Pan American Silver Corp Can (PAAS) 0.1 $314k 6.1k 51.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 987.00 313.01
CSX Corporation (CSX) 0.1 $308k 8.5k 36.25
Hinge Health Cl A (HNGE) 0.1 $300k 6.5k 46.45
Marsh & McLennan Companies 0.1 $299k 1.6k 185.52
Karman Hldgs Common Stock (KRMN) 0.1 $296k 4.1k 73.17
Travere Therapeutics (TVTX) 0.1 $296k 7.8k 38.21
Hormel Foods Corporation (HRL) 0.1 $295k 12k 23.70
Meta Platforms Cl A (META) 0.1 $294k 446.00 660.10
Cornerstone Strategic Value (CLM) 0.1 $292k 35k 8.36
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $290k 7.2k 40.23
Oge Energy Corp (OGE) 0.1 $282k 6.6k 42.70
Medtronic SHS (MDT) 0.1 $279k 2.9k 96.06
Consolidated Edison (ED) 0.1 $278k 2.8k 99.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $268k 16k 16.49
Lowe's Companies (LOW) 0.1 $267k 1.1k 241.16
JPMorgan Chase & Co. (JPM) 0.1 $266k 940.00 282.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $253k 412.00 614.86
EnerSys (ENS) 0.1 $242k 1.7k 146.75
Exxon Mobil Corporation (XOM) 0.1 $235k 2.0k 120.34
Red Cat Hldgs (RCAT) 0.1 $216k 27k 7.93
Walt Disney Company (DIS) 0.1 $214k 1.9k 113.77
Bristol Myers Squibb (BMY) 0.1 $210k 3.9k 53.94
United Rentals (URI) 0.1 $202k 250.00 809.32
Oneok (OKE) 0.1 $201k 2.7k 73.50
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $196k 5.7k 34.66
Norfolk Southern (NSC) 0.1 $188k 650.00 288.72
Ge Aerospace Com New (GE) 0.1 $185k 599.00 308.03
Danaher Corporation (DHR) 0.1 $183k 800.00 228.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $170k 540.00 313.82
Genuine Parts Company (GPC) 0.1 $168k 1.4k 122.96
SYSCO Corporation (SYY) 0.1 $168k 2.3k 73.69
Clorox Company (CLX) 0.1 $161k 1.6k 100.83
Fiserv (FI) 0.1 $160k 2.4k 67.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $155k 3.5k 43.64
Merck & Co (MRK) 0.1 $147k 1.4k 105.26
EOG Resources (EOG) 0.1 $147k 1.4k 105.01
Micron Technology (MU) 0.1 $143k 500.00 285.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $142k 1.7k 85.76
3M Company (MMM) 0.1 $142k 888.00 160.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $142k 766.00 185.56
CVS Caremark Corporation (CVS) 0.1 $142k 1.8k 79.36
Hca Holdings (HCA) 0.1 $140k 300.00 466.86
Alliant Energy Corporation (LNT) 0.1 $140k 2.2k 65.01
Corning Incorporated (GLW) 0.1 $138k 1.6k 87.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $133k 273.00 488.44
Chevron Corporation (CVX) 0.1 $133k 870.00 152.41
Advanced Micro Devices (AMD) 0.1 $132k 617.00 214.16
Arthur J. Gallagher & Co. (AJG) 0.1 $129k 500.00 258.79
Rivian Automotive Com Cl A (RIVN) 0.1 $129k 6.5k 19.71
Southern Company (SO) 0.1 $126k 1.5k 87.20
Phillips 66 (PSX) 0.1 $124k 960.00 129.04
Aura Minerals Shs New (AUGO) 0.1 $119k 2.4k 50.41
Spdr Series Trust State Street Spd (BILS) 0.1 $117k 1.2k 99.22
Applovin Corp Com Cl A (APP) 0.1 $115k 171.00 673.82
eBay (EBAY) 0.1 $113k 1.3k 87.10
Lauder Estee Cos Cl A (EL) 0.1 $113k 1.1k 104.72
Chubb (CB) 0.1 $113k 361.00 312.12
Corteva (CTVA) 0.1 $111k 1.7k 67.03
Emerson Electric (EMR) 0.0 $103k 1.0k 103.07
Constellation Brands Cl A (STZ) 0.0 $102k 740.00 137.95
Steel Dynamics (STLD) 0.0 $102k 600.00 169.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $101k 1.8k 54.85
Genworth Finl Com Shs (GNW) 0.0 $101k 15k 6.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $100k 5.2k 19.14
Bank of America Corporation (BAC) 0.0 $99k 1.8k 55.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $99k 324.00 303.89
Casella Waste Sys Cl A (CWST) 0.0 $98k 1.0k 97.94
Oracle Corporation (ORCL) 0.0 $98k 500.00 194.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $94k 200.00 468.76
Church & Dwight (CHD) 0.0 $92k 1.1k 83.85
Broadcom (AVGO) 0.0 $92k 266.00 346.10
Direxion Shs Etf Tr Daily S&p 500 B (SPXS) 0.0 $92k 4.2k 21.80
Flex Ord (FLEX) 0.0 $91k 1.5k 60.42
Wec Energy Group (WEC) 0.0 $89k 840.00 105.46
L3harris Technologies (LHX) 0.0 $88k 501.00 175.06
Caterpillar (CAT) 0.0 $87k 152.00 572.87
Boeing Company (BA) 0.0 $87k 476.00 182.65
M&T Bank Corporation (MTB) 0.0 $86k 426.00 201.58
Comcast Corp Cl A (CMCSA) 0.0 $83k 2.8k 29.89
Intel Corporation (INTC) 0.0 $83k 3.4k 24.27
Vanguard Index Fds Value Etf (VTV) 0.0 $82k 431.00 191.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $82k 324.00 252.74
MetLife (MET) 0.0 $80k 1.0k 78.94
Mercury Computer Systems (MRCY) 0.0 $80k 1.1k 73.01
Capital Group Core Balanced SHS (CGBL) 0.0 $80k 2.3k 35.33
Nike CL B (NKE) 0.0 $80k 1.3k 63.71
Citigroup Com New (C) 0.0 $79k 680.00 116.69
Globus Med Cl A (GMED) 0.0 $79k 900.00 87.31
Uranium Energy (UEC) 0.0 $78k 6.7k 11.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $78k 2.5k 31.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 300.00 257.95
Regeneron Pharmaceuticals (REGN) 0.0 $77k 100.00 771.87
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $76k 1.3k 58.80
Snowflake Com Shs (SNOW) 0.0 $75k 342.00 219.36
Allstate Corporation (ALL) 0.0 $71k 339.00 208.15
Ishares Msci Gbl Gold Mn (RING) 0.0 $70k 950.00 73.64
Ishares Msci Japan Etf (EWJ) 0.0 $69k 850.00 80.74
Verizon Communications (VZ) 0.0 $68k 1.7k 40.73
Alcon Ord Shs (ALC) 0.0 $68k 862.00 78.81
Gold Fields Sponsored Adr (GFI) 0.0 $68k 1.6k 43.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $66k 140.00 473.30
Spdr Series Trust State Street Spd (SDY) 0.0 $66k 475.00 139.16
CMS Energy Corporation (CMS) 0.0 $66k 939.00 69.93
Otis Worldwide Corp (OTIS) 0.0 $63k 724.00 87.35
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $63k 1.1k 54.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $61k 850.00 71.42
Iren Ordinary Shares (IREN) 0.0 $60k 1.6k 37.77
Guidewire Software (GWRE) 0.0 $60k 300.00 201.01
Prudential Financial (PRU) 0.0 $56k 500.00 112.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $56k 284.00 198.62
Palo Alto Networks (PANW) 0.0 $55k 300.00 184.20
Shell Spon Ads (SHEL) 0.0 $55k 750.00 73.48
Portland Gen Elec Com New (POR) 0.0 $53k 1.1k 47.99
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $52k 452.00 115.84
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $52k 700.00 73.92
Automatic Data Processing (ADP) 0.0 $51k 200.00 257.23
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $51k 935.00 54.05
Veracyte (VCYT) 0.0 $51k 1.2k 42.10
DNP Select Income Fund (DNP) 0.0 $49k 4.9k 9.99
Zoetis Cl A (ZTS) 0.0 $48k 380.00 125.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $47k 1.1k 44.48
Timkensteel (MTUS) 0.0 $47k 2.8k 17.16
DaVita (DVA) 0.0 $45k 400.00 113.61
Electronic Arts (EA) 0.0 $45k 220.00 204.33
Applied Materials (AMAT) 0.0 $44k 169.00 257.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $43k 90.00 480.57
Genmab A/s Sponsored Ads (GMAB) 0.0 $43k 1.4k 30.80
Dynatrace Com New (DT) 0.0 $41k 950.00 43.34
Edwards Lifesciences (EW) 0.0 $41k 480.00 85.25
Fortune Brands (FBIN) 0.0 $40k 800.00 50.02
Dupont De Nemours (DD) 0.0 $39k 463.00 84.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $39k 341.00 114.63
Mesabi Tr Ctf Ben Int (MSB) 0.0 $39k 1.0k 38.52
West Pharmaceutical Services (WST) 0.0 $38k 138.00 275.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $38k 1.3k 29.61
Entergy Corporation (ETR) 0.0 $37k 400.00 92.43
Illinois Tool Works (ITW) 0.0 $37k 150.00 246.30
United Parcel Service CL B (UPS) 0.0 $37k 425.00 86.62
Adobe Systems Incorporated (ADBE) 0.0 $37k 105.00 349.99
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $36k 886.00 40.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $36k 770.00 46.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $36k 57.00 627.81
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $36k 783.00 45.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $35k 377.00 92.99
Netflix (NFLX) 0.0 $34k 367.00 93.75
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $34k 3.5k 9.65
Paychex (PAYX) 0.0 $34k 300.00 112.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $33k 280.00 119.32
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $33k 150.00 220.61
Sun Life Financial (SLF) 0.0 $33k 530.00 62.40
Xylem (XYL) 0.0 $33k 240.00 136.18
Lamar Advertising Cl A (LAMR) 0.0 $32k 250.00 126.58
Williams Companies (WMB) 0.0 $32k 525.00 60.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $31k 334.00 94.16
Key (KEY) 0.0 $31k 1.5k 20.64
Hess Midstream Cl A Shs (HESM) 0.0 $31k 900.00 34.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 200.00 153.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 217.00 137.10
Cloudflare Cl A Com (NET) 0.0 $30k 150.00 197.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $29k 442.00 66.00
Thermo Fisher Scientific (TMO) 0.0 $29k 50.00 579.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $29k 274.00 103.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $28k 400.00 70.98
Dex (DXCM) 0.0 $28k 425.00 66.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28k 450.00 62.15
Rigetti Computing Common Stock (RGTI) 0.0 $28k 1.3k 22.15
Realty Income (O) 0.0 $27k 479.00 56.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 100.00 269.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 126.00 210.34
American Tower Reit (AMT) 0.0 $26k 149.00 175.57
Open Text Corp (OTEX) 0.0 $26k 800.00 32.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $26k 155.00 167.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $26k 559.00 46.02
Select Sector Spdr Tr State Street Com (XLC) 0.0 $25k 214.00 117.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $25k 294.00 85.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 300.00 83.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $25k 177.00 140.90
Fortive (FTV) 0.0 $25k 450.00 55.21
Mohawk Industries (MHK) 0.0 $25k 225.00 109.30
Emcor (EME) 0.0 $25k 40.00 611.80
Vertiv Holdings Com Cl A (VRT) 0.0 $24k 150.00 162.01
Spdr Series Trust State Street Spd (SPYM) 0.0 $24k 300.00 80.22
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $24k 378.00 63.45
Enbridge (ENB) 0.0 $24k 500.00 47.83
Circle Internet Group Com Cl A (CRCL) 0.0 $24k 300.00 79.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 60.00 396.32
Philip Morris International (PM) 0.0 $24k 148.00 160.40
Rubrik Cl A (RBRK) 0.0 $23k 300.00 76.48
Te Connectivity Ord Shs (TEL) 0.0 $23k 100.00 227.51
Nokia Corp Sponsored Adr (NOK) 0.0 $23k 3.5k 6.47
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $23k 800.00 28.28
Goldman Sachs (GS) 0.0 $22k 25.00 879.00
Roku Com Cl A (ROKU) 0.0 $22k 200.00 108.49
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $21k 125.00 164.21
Neuberger Berman Mlp Income (NML) 0.0 $20k 2.4k 8.50
Ally Financial (ALLY) 0.0 $20k 450.00 45.29
General Mills (GIS) 0.0 $20k 400.00 50.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 165.00 121.61
Brown & Brown (BRO) 0.0 $20k 250.00 79.70
Paycom Software (PAYC) 0.0 $20k 125.00 159.36
Enterprise Products Partners (EPD) 0.0 $20k 620.00 32.06
Evergy (EVRG) 0.0 $20k 269.00 72.49
Welltower Inc Com reit (WELL) 0.0 $19k 100.00 185.61
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.7k 10.72
Air Products & Chemicals (APD) 0.0 $19k 75.00 247.03
ConocoPhillips (COP) 0.0 $18k 200.00 91.72
Spdr Series Trust State Street Spd (XBI) 0.0 $18k 150.00 121.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 225.00 79.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 56.00 314.80
Pacs Group Com Shs (PACS) 0.0 $17k 450.00 38.39
Morgan Stanley Com New (MS) 0.0 $17k 96.00 177.53
GDL Com Sh Ben It (GDL) 0.0 $17k 2.0k 8.47
Qualcomm (QCOM) 0.0 $17k 97.00 171.05
Ormat Technologies (ORA) 0.0 $17k 150.00 110.47
Amgen (AMGN) 0.0 $16k 50.00 327.32
Penske Automotive (PAG) 0.0 $16k 100.00 158.29
Halozyme Therapeutics (HALO) 0.0 $16k 235.00 67.30
Vici Pptys (VICI) 0.0 $16k 559.00 28.12
Argan (AGX) 0.0 $16k 50.00 313.32
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $16k 585.00 26.68
CRH Ord (CRH) 0.0 $16k 125.00 124.80
First Tr Exchange-traded SHS (FDL) 0.0 $16k 350.00 44.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 500.00 30.96
Spdr Series Trust State Street Spd (SPSM) 0.0 $16k 330.00 46.86
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $15k 360.00 42.69
Servicenow (NOW) 0.0 $15k 100.00 153.19
Neogenomics Com New (NEO) 0.0 $15k 1.3k 11.76
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $15k 362.00 42.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 255.00 58.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 100.00 149.63
Spdr Series Trust State Street Spd (SPYG) 0.0 $15k 138.00 106.70
Biolife Solutions Com New (BLFS) 0.0 $15k 600.00 24.18
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 100.00 141.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $14k 518.00 27.21
Sterling Construction Company (STRL) 0.0 $14k 46.00 306.24
Natwest Group Spons Adr (NWG) 0.0 $14k 800.00 17.50
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $14k 175.00 78.86
Generac Holdings (GNRC) 0.0 $14k 100.00 136.37
Astrazeneca Sponsored Adr 0.0 $13k 145.00 91.93
Uipath Cl A (PATH) 0.0 $13k 800.00 16.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 109.00 120.18
Exelon Corporation (EXC) 0.0 $13k 300.00 43.59
Viatris (VTRS) 0.0 $13k 1.0k 12.45
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $13k 558.00 23.02
International Business Machines (IBM) 0.0 $13k 100.00 127.88
Barclays Adr (BCS) 0.0 $13k 500.00 25.45
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $13k 200.00 63.01
Annaly Capital Management In Com New (NLY) 0.0 $12k 550.00 22.36
Uber Technologies (UBER) 0.0 $12k 150.00 81.71
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $12k 336.00 36.40
Waste Connections (WCN) 0.0 $12k 69.00 175.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $12k 100.00 120.96
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $12k 534.00 22.63
National Fuel Gas (NFG) 0.0 $12k 150.00 80.06
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $12k 1.2k 10.00
Ecolab (ECL) 0.0 $12k 45.00 262.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 438.00 26.91
Wheaton Precious Metals Corp (WPM) 0.0 $12k 100.00 117.67
Veeco Instruments (VECO) 0.0 $11k 400.00 28.58
Archer Aviation Com Cl A (ACHR) 0.0 $11k 1.5k 7.52
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $11k 390.00 28.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 225.00 48.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $11k 82.00 132.37
Novo-nordisk A S Adr (NVO) 0.0 $11k 213.00 50.83
Dow (DOW) 0.0 $11k 463.00 23.38
Carrier Global Corporation (CARR) 0.0 $11k 203.00 52.84
Rigel Pharmaceuticals (RIGL) 0.0 $11k 250.00 42.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $11k 200.00 52.77
Iron Mountain (IRM) 0.0 $10k 123.00 82.95
Kimberly-Clark Corporation (KMB) 0.0 $10k 100.00 100.89
DTE Energy Company (DTE) 0.0 $9.9k 77.00 128.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.8k 54.00 181.20
Teradyne (TER) 0.0 $9.7k 50.00 193.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $9.6k 190.00 50.59
First Majestic Silver Corp (AG) 0.0 $9.6k 575.00 16.67
Republic Services (RSG) 0.0 $9.5k 45.00 211.93
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $9.4k 336.00 27.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $9.2k 254.00 36.06
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $9.1k 75.00 121.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 700.00 12.90
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $9.0k 265.00 34.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.9k 100.00 89.46
Coeur Mng Com New (CDE) 0.0 $8.9k 500.00 17.83
Arcutis Biotherapeutics (ARQT) 0.0 $8.7k 300.00 29.04
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $8.7k 215.00 40.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.6k 58.00 148.69
Transmedics Group (TMDX) 0.0 $8.4k 69.00 121.65
Global Partners Com Units (GLP) 0.0 $8.4k 200.00 41.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $8.4k 185.00 45.21
Campbell Soup Company (CPB) 0.0 $8.4k 300.00 27.87
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $8.1k 100.00 80.81
Eversource Energy (ES) 0.0 $7.9k 118.00 67.33
Acm Resh Com Cl A (ACMR) 0.0 $7.9k 200.00 39.45
International Paper Company (IP) 0.0 $7.9k 200.00 39.39
Halyard Health (AVNS) 0.0 $7.9k 700.00 11.23
Vanguard World Inf Tech Etf (VGT) 0.0 $7.9k 10.00 785.10
Lithium Amers Corp Com Shs (LAC) 0.0 $7.8k 1.8k 4.36
American Express Company (AXP) 0.0 $7.8k 21.00 369.95
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $7.7k 500.00 15.30
Aptiv Com Shs (APTV) 0.0 $7.6k 100.00 76.09
Spotify Technology S A SHS (SPOT) 0.0 $7.5k 13.00 580.69
Take-Two Interactive Software (TTWO) 0.0 $7.4k 29.00 256.03
Leidos Holdings (LDOS) 0.0 $7.2k 40.00 180.93
Kinetik Holdings Com New Cl A (KNTK) 0.0 $7.2k 200.00 36.05
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $7.2k 75.00 95.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.1k 300.00 23.69
Permian Resources Corp Class A Com (PR) 0.0 $7.0k 500.00 14.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 245.00 28.48
TTM Technologies (TTMI) 0.0 $6.9k 100.00 69.00
Perimeter Solutions Common Stock (PRM) 0.0 $6.9k 250.00 27.53
Toll Brothers (TOL) 0.0 $6.8k 50.00 135.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $6.7k 118.00 56.69
Veralto Corp Com Shs (VLTO) 0.0 $6.6k 66.00 99.77
Ge Vernova (GEV) 0.0 $6.5k 10.00 653.60
Pgim Global Short Duration H (GHY) 0.0 $6.5k 525.00 12.34
Universal Display Corporation (OLED) 0.0 $6.5k 55.00 117.58
Aurinia Pharmaceuticals (AUPH) 0.0 $6.4k 400.00 15.95
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $6.4k 300.00 21.23
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.3k 500.00 12.60
Agnico (AEM) 0.0 $6.3k 37.00 169.54
Kayne Anderson MLP Investment (KYN) 0.0 $6.2k 503.00 12.39
Toyota Motor Corp Ads (TM) 0.0 $6.2k 36.00 172.25
Tmc The Metals Company (TMC) 0.0 $6.2k 1.0k 6.17
Ares Capital Corporation (ARCC) 0.0 $6.1k 300.00 20.23
Ingevity (NGVT) 0.0 $5.9k 100.00 59.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.9k 125.00 47.02
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $5.9k 128.00 45.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.9k 101.00 58.09
Zions Bancorporation (ZION) 0.0 $5.9k 100.00 58.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.8k 26.00 224.65
Valley National Ban (VLY) 0.0 $5.8k 500.00 11.68
Starbucks Corporation (SBUX) 0.0 $5.8k 69.00 84.20
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $5.8k 300.00 19.17
Prologis (PLD) 0.0 $5.7k 45.00 127.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.7k 176.00 32.62
Simon Property (SPG) 0.0 $5.7k 31.00 185.10
Chimera Invt Corp Com Shs (CIM) 0.0 $5.7k 461.00 12.43
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $5.7k 304.00 18.73
Nice Sponsored Adr (NICE) 0.0 $5.7k 50.00 113.04
Kinder Morgan (KMI) 0.0 $5.6k 205.00 27.51
Anthem (ELV) 0.0 $5.6k 16.00 350.56
Sarepta Therapeutics (SRPT) 0.0 $5.6k 260.00 21.52
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.6k 200.00 27.86
Gabelli Dividend & Income Trust (GDV) 0.0 $5.6k 200.00 27.77
Bigbear Ai Hldgs (BBAI) 0.0 $5.4k 1.0k 5.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.4k 303.00 17.67
Pimco Dynamic Income SHS (PDI) 0.0 $5.3k 300.00 17.71
Niocorp Devs Com New (NB) 0.0 $5.3k 1.0k 5.30
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $5.3k 100.00 52.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $5.3k 72.00 73.28
Becton, Dickinson and (BDX) 0.0 $5.2k 27.00 194.07
Spdr Series Trust State Street Spd (QUS) 0.0 $5.2k 30.00 174.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.2k 38.00 136.74
T. Rowe Price (TROW) 0.0 $4.9k 48.00 102.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.9k 150.00 32.57
Stanley Black & Decker (SWK) 0.0 $4.9k 50.00 97.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.9k 201.00 24.14
Peak (DOC) 0.0 $4.8k 300.00 16.08
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $4.6k 189.00 24.37
Solaris Energy Infras Com Cl A (SEI) 0.0 $4.6k 100.00 45.97
Perma-pipe International (PPIH) 0.0 $4.6k 150.00 30.36
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $4.5k 300.00 15.05
Doximity Cl A (DOCS) 0.0 $4.4k 100.00 44.28
Curtiss-Wright (CW) 0.0 $4.4k 8.00 551.25
Sylvamo Corp Common Stock (SLVM) 0.0 $4.4k 91.00 48.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.3k 500.00 8.59
Blackrock (BLK) 0.0 $4.3k 4.00 1070.25
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.2k 100.00 42.49
Dynex Cap (DX) 0.0 $4.2k 300.00 14.01
McKesson Corporation (MCK) 0.0 $4.1k 5.00 820.20
Ishares Tr Broad Usd High (USHY) 0.0 $4.1k 109.00 37.39
Alkermes SHS (ALKS) 0.0 $4.0k 150.00 26.66
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 10.00 397.70
Two Hbrs Invt Corp (TWO) 0.0 $3.9k 375.00 10.50
Cigna Corp (CI) 0.0 $3.9k 14.00 275.21
Chemours (CC) 0.0 $3.8k 323.00 11.79
Sentinelone Cl A (S) 0.0 $3.8k 250.00 15.00
BP Sponsored Adr (BP) 0.0 $3.4k 100.00 34.45
Boston Properties (BXP) 0.0 $3.4k 50.00 67.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.3k 72.00 45.94
Ishares Tr Global Reit Etf (REET) 0.0 $3.1k 126.00 24.95
Pimco Income Strategy Fund II (PFN) 0.0 $3.1k 300.00 10.43
Northwest Pipe Company (NWPX) 0.0 $3.1k 50.00 62.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Vontier Corporation (VNT) 0.0 $3.0k 80.00 37.17
Cava Group Ord (CAVA) 0.0 $2.9k 50.00 58.70
Tidal Trust Ii Yieldmax Googl (GOOY) 0.0 $2.9k 200.00 14.60
AeroVironment (AVAV) 0.0 $2.9k 12.00 241.92
Johnson Ctls Intl SHS (JCI) 0.0 $2.8k 23.00 119.74
Ellington Financial Inc ellington financ (EFC) 0.0 $2.7k 200.00 13.58
Constellation Energy (CEG) 0.0 $2.5k 7.00 353.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.5k 33.00 74.27
Analog Devices (ADI) 0.0 $2.4k 9.00 271.22
Brighthouse Finl (BHF) 0.0 $2.4k 37.00 64.78
Canopy Growth Corp Com New (CGC) 0.0 $2.3k 2.0k 1.14
Sana Biotechnology (SANA) 0.0 $2.0k 500.00 4.07
Novavax Com New (NVAX) 0.0 $2.0k 300.00 6.72
TJX Companies (TJX) 0.0 $2.0k 13.00 153.62
Baxter International (BAX) 0.0 $1.9k 100.00 19.11
Bit Digital SHS (BTBT) 0.0 $1.9k 1.0k 1.89
Artiva Biotherapeutics (ARTV) 0.0 $1.7k 400.00 4.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.6k 52.00 31.52
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.3k 35.00 37.74
Super Micro Computer Com New (SMCI) 0.0 $1.3k 44.00 29.27
Endava Ads (DAVA) 0.0 $1.3k 200.00 6.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.2k 29.00 41.62
Plug Power Com New (PLUG) 0.0 $1.0k 510.00 1.97
Codexis (CDXS) 0.0 $815.000000 500.00 1.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $738.000000 9.00 82.00
Global X Fds Artificial Etf (AIQ) 0.0 $609.999600 12.00 50.83
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $602.000000 14.00 43.00
Nl Inds Com New (NL) 0.0 $547.000000 100.00 5.47
Century Therapeutics (IPSC) 0.0 $497.000000 500.00 0.99
Alector (ALEC) 0.0 $468.000000 300.00 1.56
Nkarta (NKTX) 0.0 $370.000000 200.00 1.85
FirstEnergy (FE) 0.0 $337.000000 8.00 42.12
Now (DNOW) 0.0 $331.000000 25.00 13.24
Moderna (MRNA) 0.0 $295.000000 10.00 29.50
Fate Therapeutics (FATE) 0.0 $294.990000 300.00 0.98
Kopin Corporation (KOPN) 0.0 $234.000000 100.00 2.34
Advansix (ASIX) 0.0 $173.000000 10.00 17.30
Kyndryl Hldgs Common Stock (KD) 0.0 $133.000000 5.00 26.60
Ford Motor Company (F) 0.0 $128.000400 11.00 11.64
Lucid Group Com New (LCID) 0.0 $106.000000 10.00 10.60
Evolent Health Cl A (EVH) 0.0 $100.000000 25.00 4.00
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 New (CVM) 0.0 $5.000000 1.00 5.00