Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of March 31, 2026

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 510 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.0 $19M 46k 411.38
Nextera Energy (NEE) 8.9 $17M 176k 96.28
Celestica (CLS) 6.6 $12M 30k 417.66
Palantir Technologies Cl A (PLTR) 5.3 $10M 73k 135.91
Apple (AAPL) 4.7 $8.9M 31k 284.18
Raytheon Technologies Corp (RTX) 4.1 $7.7M 45k 172.87
Johnson & Johnson (JNJ) 3.9 $7.4M 33k 225.55
Pepsi (PEP) 3.0 $5.7M 37k 155.04
Veeva Systems Cl A Com (VEEV) 2.5 $4.7M 27k 171.19
Abbvie (ABBV) 2.3 $4.4M 21k 206.11
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $4.1M 9.5k 424.36
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 1.9 $3.5M 17k 203.24
Tesla Motors (TSLA) 1.8 $3.4M 8.7k 389.37
Berkshire Hathaway Cl B New (BRK.B) 1.7 $3.2M 6.8k 465.52
General Dynamics Corporation (GD) 1.5 $2.9M 8.2k 349.15
Visa (V) 1.4 $2.6M 8.1k 322.04
First Tr Exchange Traded Fd Ii Nasdq Cyb Etf (CIBR) 1.2 $2.3M 33k 70.87
NVIDIA Corporation (NVDA) 1.2 $2.2M 11k 196.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.1M 14k 156.33
Coca-Cola Company (KO) 1.1 $2.1M 27k 78.48
Blackrock Etf Trust Ishares Ai Inno (BAI) 1.1 $2.0M 45k 44.78
Amazon (AMZN) 1.0 $1.9M 7.0k 273.55
Costco Wholesale Corporation (COST) 0.9 $1.7M 1.6k 1016.42
Abbott Laboratories (ABT) 0.8 $1.6M 18k 87.17
Ishares Tr Cybersecurity (IHAK) 0.8 $1.6M 31k 49.60
Quanta Services (PWR) 0.7 $1.4M 1.8k 771.61
Mondelez Int (MDLZ) 0.7 $1.4M 22k 61.36
American Electric Power Company (AEP) 0.7 $1.3M 9.3k 137.04
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 5.5k 228.87
UnitedHealth (UNH) 0.6 $1.2M 3.2k 363.87
Kratos Defense & Security Solutions (KTOS) 0.6 $1.1M 19k 59.31
Home Depot (HD) 0.6 $1.1M 3.4k 315.42
Texas Instruments Incorporated (TXN) 0.6 $1.0M 3.7k 281.00
Hartford Financial Services (HIG) 0.5 $1.0M 7.7k 134.15
Vanguard Scottsdale Funds Int-tm Corp Bd Etf (VCIT) 0.5 $1.0M 13k 82.51
American Water Works (AWK) 0.5 $1.0M 8.2k 126.05
Toro Company (TTC) 0.5 $939k 10k 94.04
Kiniksa Pharmaceuticals Internation Ord Shs Cl A (KNSA) 0.5 $936k 17k 56.74
J P Morgan Exchange Traded Core Plus Bd Etf (JCPB) 0.5 $889k 19k 46.79
Devon Energy Corporation (DVN) 0.4 $839k 17k 50.99
Lockheed Martin Corporation (LMT) 0.4 $824k 1.6k 508.93
Direxion Shares Etf Trust Dly Fin Bull New (FAS) 0.4 $801k 6.0k 133.42
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $788k 4.6k 172.41
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $747k 5.1k 145.30
Novartis Sponsored Adr (NVS) 0.4 $745k 5.1k 145.50
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.4 $736k 15k 50.75
Gilead Sciences (GILD) 0.4 $734k 5.5k 133.48
Procter & Gamble Company (PG) 0.4 $710k 4.9k 144.90
J.M. Smucker Company (SJM) 0.4 $701k 7.3k 96.69
Eli Lilly & Co. (LLY) 0.4 $697k 705.00 988.89
Fidelity core divid etf (FDVV) 0.4 $683k 12k 58.75
Cameco Corporation (CCJ) 0.3 $658k 5.7k 114.46
Astronics Corporation (ATRO) 0.3 $653k 8.9k 73.78
Travelers Companies (TRV) 0.3 $580k 1.9k 301.35
Vaneck Etf Tr Urainium And Nucl (NLR) 0.3 $577k 4.1k 141.37
O'reilly Automotive (ORLY) 0.3 $570k 6.0k 95.00
Citizens Financial (CFG) 0.3 $560k 8.7k 64.36
Blackstone Group Inc Com Cl A (BX) 0.3 $552k 4.5k 122.72
Honeywell International (HON) 0.3 $546k 2.6k 209.06
Colgate-Palmolive Company (CL) 0.3 $513k 5.9k 86.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $468k 644.00 726.98
Symbotic Cl A Com (SYM) 0.2 $455k 7.8k 58.08
Kinross Gold Corp (KGC) 0.2 $445k 15k 28.81
Waste Management (WM) 0.2 $415k 1.9k 224.54
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $401k 1.1k 357.05
Hewlett Packard Enterprise (HPE) 0.2 $394k 13k 30.04
Cooper Cos (COO) 0.2 $379k 6.2k 61.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $369k 542.00 681.61
EnerSys (ENS) 0.2 $364k 1.7k 220.45
Pfizer (PFE) 0.2 $337k 13k 26.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $332k 16k 20.39
Duke Energy Corp Com New (DUK) 0.2 $330k 2.6k 127.58
Hinge Health Cl A (HNGE) 0.2 $321k 6.5k 49.75
Micron Technology (MU) 0.2 $320k 500.00 640.20
Public Service Enterprise (PEG) 0.2 $319k 4.0k 79.73
At&t (T) 0.2 $316k 12k 25.90
HEICO Corporation (HEI) 0.2 $316k 1.1k 277.33
Oge Energy Corp (OGE) 0.2 $316k 6.6k 47.84
Mastercard Incorporated Cl A (MA) 0.2 $316k 635.00 497.08
Consolidated Edison (ED) 0.2 $306k 2.8k 109.15
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.2 $302k 7.1k 42.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $291k 3.8k 76.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $289k 2.9k 99.43
Wal-Mart Stores (WMT) 0.2 $288k 2.2k 130.79
Paypal Holdings (PYPL) 0.1 $282k 6.1k 46.49
Exxon Mobil Corporation (XOM) 0.1 $271k 1.8k 154.88
Marsh & McLennan Companies (MRSH) 0.1 $269k 1.6k 167.27
Ryan Specialty Holdings Cl A (RYAN) 0.1 $268k 8.8k 30.55
Red Cat Hldgs (RCAT) 0.1 $264k 25k 10.43
Uranium Energy (UEC) 0.1 $252k 17k 14.50
Lowe's Companies (LOW) 0.1 $249k 1.1k 225.23
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $242k 5.2k 46.66
McDonald's Corporation (MCD) 0.1 $232k 814.00 285.17
Cisco Systems (CSCO) 0.1 $227k 2.4k 94.30
Oracle Corporation (ORCL) 0.1 $227k 1.2k 185.35
Oneok (OKE) 0.1 $224k 2.5k 90.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 575.00 388.45
Fidelity Covington Trust (FELV) 0.1 $217k 5.7k 38.13
Bristol Myers Squibb (BMY) 0.1 $211k 3.7k 56.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 540.00 384.33
Norfolk Southern (NSC) 0.1 $202k 645.00 313.57
Walt Disney Company (DIS) 0.1 $189k 1.9k 100.48
CVS Caremark Corporation (CVS) 0.1 $184k 2.3k 80.69
Broadcom (AVGO) 0.1 $182k 425.00 427.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $179k 1.7k 107.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $178k 3.4k 53.06
Aura Minerals Shs New (AUGO) 0.1 $178k 2.2k 80.70
Pan American Silver Corp Can (PAAS) 0.1 $168k 3.3k 50.52
Alliant Energy Corporation (LNT) 0.1 $157k 2.2k 73.07
SYSCO Corporation (SYY) 0.1 $156k 2.1k 72.84
Globus Med Inc cl a (GMED) 0.1 $151k 1.7k 90.03
Genuine Parts Company (GPC) 0.1 $150k 1.4k 104.29
Flextronics International Ltd Com Stk (FLEX) 0.1 $145k 1.5k 96.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $143k 5.9k 24.21
Steel Dynamics (STLD) 0.1 $143k 600.00 237.46
Vaneck Etf Tr Gold Miners Etf (GDX) 0.1 $142k 1.7k 85.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $138k 1.6k 84.31
Caterpillar (CAT) 0.1 $138k 152.00 904.59
Fiserv (FISV) 0.1 $136k 2.4k 57.28
Hca Holdings (HCA) 0.1 $129k 300.00 428.79
Innovative Solutions & Support (ISSC) 0.1 $128k 6.2k 20.69
3M Company (MMM) 0.1 $127k 888.00 142.82
Credo Technology Group Holding Ordinary Shares (CRDO) 0.1 $126k 650.00 193.57
Corteva (CTVA) 0.1 $126k 1.5k 83.90
International Business Machines (IBM) 0.1 $121k 527.00 229.18
Clorox Company (CLX) 0.1 $121k 1.4k 86.12
Chevron Corporation (CVX) 0.1 $120k 620.00 192.79
Chubb (CB) 0.1 $116k 361.00 322.57
Hormel Foods Corporation (HRL) 0.1 $113k 5.4k 20.93
eBay (EBAY) 0.1 $105k 1.0k 105.26
Danaher Corporation (DHR) 0.1 $105k 600.00 174.63
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $104k 2.5k 42.02
Arthur J. Gallagher & Co. (AJG) 0.1 $103k 500.00 205.80
Church & Dwight (CHD) 0.1 $103k 1.1k 93.53
Capital Group Core Balanced SHS (CGBL) 0.1 $103k 2.8k 36.73
Phillips 66 (PSX) 0.1 $99k 550.00 180.26
Spdr Series Trust State Street Spd (BILS) 0.1 $97k 980.00 99.19
Wec Energy Group (WEC) 0.1 $97k 840.00 115.22
Medtronic SHS (MDT) 0.0 $94k 1.2k 77.79
Rivian Automotive Com Cl A (RIVN) 0.0 $94k 6.4k 14.60
M&T Bank Corporation (MTB) 0.0 $92k 426.00 215.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $91k 324.00 280.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $90k 766.00 117.64
Vaneck Etf Tr Israel Etf (ISRA) 0.0 $90k 1.3k 69.08
Estee Lauder Companies Cl A (EL) 0.0 $90k 1.1k 82.85
Citigroup (C) 0.0 $87k 680.00 128.01
Casella Waste Systems (CWST) 0.0 $87k 1.0k 86.76
Vanguard Small-Cap ETF (VB) 0.0 $86k 300.00 286.69
Invesco Exch Traded Fd Tr Ii S&p 500 REVENUE (RWL) 0.0 $83k 674.00 123.54
MetLife (MET) 0.0 $81k 1.0k 79.90
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $76k 850.00 89.26
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $76k 192.00 394.41
Legence Corp Cl A (LGN) 0.0 $75k 750.00 99.38
Fidelity Blue Chip Growth (FBCG) 0.0 $74k 1.3k 59.50
Allstate Corporation (ALL) 0.0 $74k 339.00 218.51
Dyne Therapeutics (DYN) 0.0 $73k 4.2k 17.47
Spdr Series Trust State Street Spd (SDY) 0.0 $71k 475.00 148.49
Regeneron Pharmaceuticals (REGN) 0.0 $70k 100.00 702.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $67k 560.00 120.41
DaVita (DVA) 0.0 $63k 400.00 157.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $63k 850.00 73.69
Dillard S Capital Trust I 7.50000 08/01/2038 PFD STK (DDT) 0.0 $63k 2.4k 26.05
Southern Company (SO) 0.0 $62k 650.00 95.90
Comcast Corporation (CMCSA) 0.0 $62k 2.4k 26.46
Venture Global Cl A Com (VG) 0.0 $61k 4.7k 13.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $60k 1.3k 45.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $59k 284.00 207.50
CSX Corporation (CSX) 0.0 $59k 1.3k 45.03
Solstice Advanced Matls Com Shs (SOLS) 0.0 $57k 682.00 83.56
Palo Alto Networks (PANW) 0.0 $55k 300.00 183.98
Otis Worldwide Corp (OTIS) 0.0 $55k 724.00 75.62
Portland General Electric Company (POR) 0.0 $54k 1.1k 49.12
Alcon Ord Shs (ALC) 0.0 $54k 720.00 74.45
Constellation Brands Cl A (STZ) 0.0 $52k 350.00 149.80
DNP Select Income Fund (DNP) 0.0 $52k 4.9k 10.71
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 251.00 206.52
Meta Platforms Cl A (META) 0.0 $51k 85.00 605.07
Vertiv Holdings Com Cl A (VRT) 0.0 $51k 150.00 341.02
Diversified Energy (DEC) 0.0 $49k 3.0k 16.36
Gold Fields Spon Adr (GFI) 0.0 $48k 1.2k 41.75
Ishares Trust Core Divid Gwth (DGRO) 0.0 $48k 652.00 73.40
Global X Fds Data Ctr &digit (DTCR) 0.0 $47k 1.6k 29.41
Antero Res (AR) 0.0 $47k 1.2k 39.13
Entergy Corporation (ETR) 0.0 $47k 400.00 117.36
Bank of America Corporation (BAC) 0.0 $46k 862.00 53.12
Merck & Co (MRK) 0.0 $45k 400.00 113.15
Hess Midstream Cl A (HESM) 0.0 $45k 1.2k 39.18
Corning Incorporated (GLW) 0.0 $45k 275.00 162.10
Electronic Arts (EA) 0.0 $44k 220.00 201.57
Dynex Cap (DX) 0.0 $44k 3.3k 13.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43k 200.00 215.40
Zoetis Cl A (ZTS) 0.0 $43k 380.00 112.54
Automatic Data Processing (ADP) 0.0 $42k 200.00 210.60
Guidewire Software (GWRE) 0.0 $42k 300.00 140.02
Schwab Us Lg Cap Val Etf (SCHV) 0.0 $42k 1.3k 32.55
CMS Energy Corporation (CMS) 0.0 $40k 539.00 74.93
Williams Companies (WMB) 0.0 $40k 525.00 76.12
Edwards Lifesciences (EW) 0.0 $40k 480.00 82.91
Listed Fd Tr (INFL) 0.0 $40k 747.00 52.91
Sun Life Financial (SLF) 0.0 $39k 530.00 73.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $39k 280.00 137.88
Illinois Tool Works (ITW) 0.0 $38k 150.00 254.55
Fidelity Bond Etf (FBND) 0.0 $38k 833.00 45.55
Direxion Shares Etf Trust Daily S&p 500 B (SPXL) 0.0 $38k 150.00 251.45
Emcor (EME) 0.0 $37k 40.00 933.27
Sterling Construction Company (STRL) 0.0 $37k 46.00 806.00
Cloudflare Cl A Com (NET) 0.0 $37k 150.00 244.43
Argan (AGX) 0.0 $36k 50.00 720.00
Shell Spon Ads (SHEL) 0.0 $36k 400.00 89.71
Select Sector Spdr Tr State Street Engy (XLE) 0.0 $36k 600.00 59.45
Advanced Micro Devices (AMD) 0.0 $36k 100.00 355.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $35k 379.00 91.84
Lamar Advertising Cl A (LAMR) 0.0 $35k 250.00 138.52
Netflix (NFLX) 0.0 $34k 391.00 87.89
Constellation Energy (CEG) 0.0 $34k 107.00 320.42
Circle Internet Group Com Cl A (CRCL) 0.0 $34k 300.00 114.19
Xylem (XYL) 0.0 $34k 288.00 116.39
Verizon Communications (VZ) 0.0 $33k 700.00 47.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 437.00 73.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $32k 334.00 94.46
Vaneck Etf Tr Rare Earth And S (REMX) 0.0 $31k 300.00 103.83
Fortune Brands (FBIN) 0.0 $31k 800.00 38.18
Realty Income Corp Unit (O) 0.0 $30k 479.00 63.57
Federal National Mortgage Association (FNMA) 0.0 $30k 3.8k 8.06
Prudential Financial (PRU) 0.0 $30k 300.00 100.27
Proshares Tr Ultrapro S&p500 (UPRO) 0.0 $30k 227.00 132.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 217.00 137.67
Ishares Tr Msci Europe Etf (IEUR) 0.0 $30k 400.00 74.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 126.00 232.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 177.00 163.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 500.00 57.68
Ge Aerospace Com New (GE) 0.0 $28k 99.00 286.68
Ishares Tr Rus 2000 Etf (IWM) 0.0 $28k 100.00 282.56
Schwab Us Div Eq Etf (SCHD) 0.0 $28k 888.00 31.70
Mesabi Trust Ctf Ben Int (MSB) 0.0 $28k 1.0k 28.06
Exchange Traded Concepts Trust Range Nuclear Re (NUKZ) 0.0 $28k 378.00 72.90
Enbridge (ENB) 0.0 $28k 500.00 54.91
Fortive (FTV) 0.0 $27k 450.00 60.69
Adobe Systems Incorporated (ADBE) 0.0 $27k 105.00 255.62
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $27k 100.00 267.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $27k 294.00 90.28
American Tower Corp Unit (AMT) 0.0 $27k 149.00 178.12
Generac Holdings (GNRC) 0.0 $26k 100.00 263.68
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $26k 300.00 86.87
Vanguard Charlotte Fds Total Intl Bd Etf (BNDX) 0.0 $26k 544.00 47.89
Jp Morgan Etf Trust Active Bond Etf (JBND) 0.0 $26k 483.00 53.40
Vanguard Bd Index Fds Short Trm Bd (BSV) 0.0 $25k 325.00 78.00
Dex (DXCM) 0.0 $25k 425.00 59.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $25k 60.00 418.27
Philip Morris International Com Npv (PM) 0.0 $25k 148.00 169.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $25k 505.00 49.57
Neuberger Berman Mlp Income (NML) 0.0 $25k 2.4k 10.43
Roku Cl A (ROKU) 0.0 $25k 200.00 124.41
Viatris (VTRS) 0.0 $25k 1.6k 15.52
Select Sector Spdr Tr State Street Comm (XLC) 0.0 $25k 214.00 115.63
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $25k 800.00 30.70
Ge Vernova (GEV) 0.0 $24k 22.00 1095.23
Enterprise Products Partners (EPD) 0.0 $24k 620.00 38.50
Thermo Fisher Scientific (TMO) 0.0 $23k 50.00 466.76
Goldman Sachs (GS) 0.0 $23k 25.00 918.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $23k 425.00 53.90
Air Products & Chemicals (APD) 0.0 $23k 75.00 303.93
Ishares Tr Core High Div Etf (HDV) 0.0 $23k 825.00 27.29
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $22k 450.00 49.79
Evergy (EVRG) 0.0 $22k 269.00 81.61
Mohawk Industries (MHK) 0.0 $22k 225.00 97.39
Welltower Unit (WELL) 0.0 $21k 100.00 214.30
Applied Materials (AMAT) 0.0 $21k 52.00 409.69
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $21k 448.00 46.84
Ishares Tr Flex Inc Act Etf (BINC) 0.0 $21k 400.00 52.10
Vanguard Index Fds S&p 500 Etf (VOO) 0.0 $21k 31.00 670.42
Te Connectivity Ord Shs (TEL) 0.0 $21k 100.00 206.94
Spdr Series Trust State Street Spd (XBI) 0.0 $20k 150.00 133.79
Veeco Instruments (VECO) 0.0 $20k 400.00 49.54
Solventum Corp Com Shs (SOLV) 0.0 $20k 284.00 69.04
Paychex (PAYX) 0.0 $19k 200.00 92.85
Agnc Invt Corp Unit (AGNC) 0.0 $19k 1.7k 10.72
Morgan Stanley (MS) 0.0 $18k 96.00 189.25
Qualcomm (QCOM) 0.0 $18k 97.00 186.55
Teradyne (TER) 0.0 $18k 50.00 357.10
Spdr Series Trust State Street Spd (SPSM) 0.0 $18k 330.00 53.74
Unusual Machs Com Shs (UMAC) 0.0 $18k 1.3k 13.59
Veralto Corp Com Shs (VLTO) 0.0 $18k 199.00 88.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $18k 350.00 50.08
Ormat Technologies (ORA) 0.0 $17k 150.00 115.34
Nike CL B (NKE) 0.0 $17k 400.00 43.06
Rubrik Cl A (RBRK) 0.0 $17k 300.00 57.13
GDL Com Sh Ben It (GDL) 0.0 $17k 2.0k 8.45
Penske Automotive (PAG) 0.0 $17k 100.00 168.81
Select Sector Spdr Tr State Street Util (XLU) 0.0 $17k 360.00 46.37
Mercury Computer Systems (MRCY) 0.0 $17k 200.00 82.96
Amgen (AMGN) 0.0 $17k 50.00 329.60
Paycom Software (PAYC) 0.0 $17k 125.00 131.68
Iron Mountain (IRM) 0.0 $16k 123.00 131.70
TTM Technologies (TTMI) 0.0 $16k 100.00 159.58
Vici Pptys (VICI) 0.0 $16k 559.00 28.27
Ishares Tr Pfd And Inc Sec (PFF) 0.0 $16k 500.00 31.45
Spdr Series Trust State Street Spd (SPYG) 0.0 $16k 138.00 113.75
Schwab Fundamental Us Large Company Index Etf Us Lg Cap Idx Etv (FNDX) 0.0 $16k 518.00 30.19
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 100.00 154.56
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $15k 259.00 59.02
Ishares Tr Core S&p Sm-cp Etf (IJR) 0.0 $15k 109.00 138.11
Blackrock Science &tech Term Tr Shs Ben Int (BSTZ) 0.0 $15k 550.00 27.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 1.2k 12.24
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $15k 362.00 41.51
Pacs Group Com Shs (PACS) 0.0 $15k 450.00 32.59
Asml Holding (ASML) 0.0 $14k 10.00 1442.90
CRH Ord (CRH) 0.0 $14k 125.00 112.50
Exelon Corporation (EXC) 0.0 $14k 300.00 46.18
Nokia Sponsored Adr (NOK) 0.0 $13k 1.0k 13.42
Veracyte (VCYT) 0.0 $13k 400.00 32.97
Fidelity Enhanced Mid Cap Etf (FMDE) 0.0 $13k 337.00 38.81
Carrier Global Corporation (CARR) 0.0 $13k 203.00 64.18
Etfis Series Trust I Virtus Newfleet (NFLT) 0.0 $13k 566.00 22.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k 278.00 46.68
Biolife Solutions (BLFS) 0.0 $13k 600.00 21.55
First Tr Exchange-traded Fd Vi Nasdq Oil Gas (FTXN) 0.0 $13k 337.00 37.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $13k 100.00 127.14
Wheaton Precious Metals Corp (WPM) 0.0 $13k 100.00 125.55
Schwab Strategic Tr Us Lg Cap Etf (SCHX) 0.0 $13k 438.00 28.50
Annaly Capital Management Com New (NLY) 0.0 $12k 550.00 22.38
National Fuel Gas (NFG) 0.0 $12k 150.00 82.04
Vanguard Bd Index Fds Long Term Bd (BLV) 0.0 $12k 178.00 68.25
Ecolab (ECL) 0.0 $12k 45.00 257.64
Barclays Adr (BCS) 0.0 $11k 500.00 22.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 54.00 209.61
BAE Systems (BAESY) 0.0 $11k 100.00 112.79
Permian Resources Corp Cl A Com (PR) 0.0 $11k 500.00 22.41
Ishares Tr Msci Gbl Gold Min (RING) 0.0 $11k 150.00 74.44
Key (KEY) 0.0 $11k 510.00 21.88
Gfl Environmental Com Npv Sub Vtg Shs (GFL) 0.0 $11k 300.00 36.99
DTE Energy Company (DTE) 0.0 $11k 77.00 143.51
First Majestic Silver Corp (AG) 0.0 $11k 575.00 19.11
Uber Technologies (UBER) 0.0 $11k 150.00 72.95
Waste Connections (WCN) 0.0 $11k 69.00 157.67
Amrize Ltd Ordinary Shares (AMRZ) 0.0 $11k 200.00 53.37
Federal Home Loan Mortgage (FMCC) 0.0 $11k 1.5k 7.10
Acm Resh Inc Com Cl A Com Cl A (ACMR) 0.0 $11k 200.00 52.80
Nintendo (NTDOY) 0.0 $11k 868.00 12.10
Invesco Exchange Traded Fd Tr S&p500 Eql Mat (RSPM) 0.0 $11k 265.00 39.58
Schwab Fundamental Em L/c Em L/c (FNDE) 0.0 $10k 254.00 40.94
Centrus Energy Corp cl a (LEU) 0.0 $10k 50.00 206.04
Kinetik Holdings Cl A (KNTK) 0.0 $10k 200.00 50.45
Lithium Americas Corp (LAC) 0.0 $9.9k 1.8k 5.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.9k 480.00 20.63
U.S. Bancorp (USB) 0.0 $9.7k 175.00 55.60
Nextera Energy Partners Unit (XIFR) 0.0 $9.7k 900.00 10.81
Kimberly-Clark Corporation (KMB) 0.0 $9.7k 100.00 97.20
Global Partners Com Units (GLP) 0.0 $9.7k 200.00 48.51
Vaneck Etf Tr Oil Refiners Etf (CRAK) 0.0 $9.7k 187.00 51.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.7k 250.00 38.75
Schwab Strategic Tr Intl Lg Idx Etf (FNDF) 0.0 $9.6k 185.00 52.07
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $9.5k 75.00 127.27
Ishares Trust Core Msci Eafe Etf (IEFA) 0.0 $9.5k 100.00 95.43
Select Sector Spdr Tr State Street Re (XLRE) 0.0 $9.5k 215.00 44.17
Orla Mining Com Npv (ORLA) 0.0 $9.4k 700.00 13.43
Doubleline Income Solutions (DSL) 0.0 $9.3k 835.00 11.10
Vanguard Developed Markets Idx Fund Etf (VEA) 0.0 $9.2k 134.00 68.98
Servicenow (NOW) 0.0 $9.2k 100.00 92.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.2k 58.00 158.48
Republic Services (RSG) 0.0 $9.2k 45.00 203.89
Chemours (CC) 0.0 $9.0k 323.00 27.94
Vanguard World Inf Tech Etf (VGT) 0.0 $8.9k 83.00 107.23
Ishares Tr Expanded Tech (IGV) 0.0 $8.8k 100.00 88.27
Flexshares Qualt Divd Idx (QDF) 0.0 $8.6k 100.00 86.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.6k 500.00 17.13
Vanguard Scottsdale Funds Russ1000 Gr Idx (VONG) 0.0 $8.3k 67.00 123.96
Eversource Energy (ES) 0.0 $8.1k 118.00 68.90
Schwab Strategic Tr Us Sm Cap Etf (SCHA) 0.0 $8.1k 245.00 33.15
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $7.9k 300.00 26.33
Karman Hldgs (KRMN) 0.0 $7.9k 125.00 62.89
Amkor Technology (AMKR) 0.0 $7.7k 100.00 76.71
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $7.6k 147.00 51.68
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $7.6k 150.00 50.46
Solaris Energy Infras Cl A (SEI) 0.0 $7.6k 100.00 75.68
Kraneshares Tr (AGIX) 0.0 $7.5k 181.00 41.70
Perimeter Solutions (PRM) 0.0 $7.5k 250.00 30.18
John Hancock Financial Oppts Fund Shs Of Ben Int Npv (BTO) 0.0 $7.4k 200.00 37.23
Vanguard Scottsdale Funds Russ1000 Val Idx (VONV) 0.0 $7.4k 73.00 101.84
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $7.3k 500.00 14.62
Kayne Anderson MLP Investment (KYN) 0.0 $7.3k 516.00 14.13
Starbucks Corporation (SBUX) 0.0 $7.2k 69.00 104.94
Cohen & Steers Total Return Real (RFI) 0.0 $7.2k 619.00 11.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.1k 300.00 23.70
Arcutis Biotherapeutics (ARQT) 0.0 $7.0k 300.00 23.42
Rigel Pharmaceuticals (RIGL) 0.0 $7.0k 250.00 28.09
Ralliant Corp (RAL) 0.0 $6.9k 149.00 46.45
Toll Brothers (TOL) 0.0 $6.9k 50.00 137.28
Valley National Ban (VLY) 0.0 $6.8k 500.00 13.65
Masterbrand Inc-w/i (MBC) 0.0 $6.7k 800.00 8.43
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.7k 500.00 13.41
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $6.7k 14.00 478.14
Kinder Morgan (KMI) 0.0 $6.7k 207.00 32.30
American Express Company (AXP) 0.0 $6.6k 21.00 315.95
Fidelity msci info tech i (FTEC) 0.0 $6.6k 26.00 254.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.6k 38.00 173.92
Agnico (AEM) 0.0 $6.6k 37.00 178.14
Invesco Exchange- Traded Fund Trust Invesco Rafi Us 1500 (PRFZ) 0.0 $6.6k 128.00 51.24
Transmedics Group (TMDX) 0.0 $6.5k 69.00 94.93
Campbell Soup Company (CPB) 0.0 $6.5k 310.00 20.91
Pgim Global Short Duration H (GHY) 0.0 $6.5k 544.00 11.89
Take-Two Interactive Software (TTWO) 0.0 $6.5k 29.00 223.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.5k 100.00 64.54
Aurinia Pharmaceuticals (AUPH) 0.0 $6.4k 400.00 16.04
International Paper Company (IP) 0.0 $6.4k 200.00 31.86
Rigetti Computing (RGTI) 0.0 $6.3k 347.00 18.27
Zions Bancorporation (ZION) 0.0 $6.3k 100.00 63.13
Prologis Unit (PLD) 0.0 $6.3k 45.00 140.27
Chimera Invt Corp Com Shs (CIM) 0.0 $6.3k 461.00 13.64
Vontier Corporation (VNT) 0.0 $6.3k 180.00 34.91
Simon Property (SPG) 0.0 $6.3k 31.00 202.32
Nice Sponsored Adr (NICE) 0.0 $6.3k 50.00 125.02
J P Morgan Exchange Traded Nasdq Eqt Prem (JEPQ) 0.0 $6.2k 106.00 58.93
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $5.9k 319.00 18.63
Anthem (ELV) 0.0 $5.9k 16.00 369.06
Niocorp Devs (NB) 0.0 $5.9k 1.0k 5.90
Schwab Us Lg Cap Growth Etf (SCHG) 0.0 $5.8k 176.00 33.22
Curtiss-Wright (CW) 0.0 $5.8k 8.00 729.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAE) 0.0 $5.8k 150.00 38.88
Gabelli Dividend & Income Trust (GDV) 0.0 $5.8k 200.00 29.04
Ares Capital Corporation (ARCC) 0.0 $5.8k 300.00 19.35
AES Corporation (AES) 0.0 $5.7k 400.00 14.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.7k 315.00 18.08
Sarepta Therapeutics (SRPT) 0.0 $5.7k 260.00 21.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.6k 206.00 27.25
Halozyme Therapeutics (HALO) 0.0 $5.6k 85.00 65.87
Goldman Sachs Etf Trust Goldman Sachs Nasdaq-100 Premium Income Etf Nasdaq-100 Prem (GPIQ) 0.0 $5.6k 100.00 55.73
Northwest Pipe Company (NWPX) 0.0 $5.6k 50.00 111.42
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.6k 200.00 27.79
Leidos Holdings (LDOS) 0.0 $5.5k 40.00 137.97
Spotify Technology SHS (SPOT) 0.0 $5.5k 13.00 419.54
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $5.3k 100.00 53.27
Fidelity cmn (FCOM) 0.0 $5.3k 72.00 73.78
Nextracker (NXT) 0.0 $5.3k 43.00 123.35
Pimco Dynamic Income SHS (PDI) 0.0 $5.3k 300.00 17.55
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $5.3k 500.00 10.52
Tmc The Metals Company (TMC) 0.0 $5.2k 1.0k 5.24
Perma-pipe International (PPIH) 0.0 $5.0k 150.00 33.62
T. Rowe Price (TROW) 0.0 $5.0k 48.00 104.10
Healthpeak Properties Unit (DOC) 0.0 $5.0k 300.00 16.51
NiSource (NI) 0.0 $4.8k 100.00 48.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8k 10.00 476.50
Global X Fds Global X (COPX) 0.0 $4.7k 60.00 78.22
Two Harbors Inventment Corpor Unit (TWO) 0.0 $4.6k 375.00 12.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.6k 500.00 9.18
Spdr Series Trust State Street Spd (QUS) 0.0 $4.5k 25.00 181.80
Sylvamo Corp (SLVM) 0.0 $4.4k 100.00 43.99
Ishares Tr Silver Tr Ishares (SLV) 0.0 $4.3k 65.00 65.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.3k 500.00 8.52
Artiva Biotherapeutics (ARTV) 0.0 $4.2k 400.00 10.60
Blackrock Health Sciences Term Trst Com Shs (BMEZ) 0.0 $4.2k 300.00 14.11
Blackrock (BLK) 0.0 $4.2k 4.00 1049.00
Bigbear Ai Hldgs (BBAI) 0.0 $4.1k 1.0k 4.14
Novavax Com New (NVAX) 0.0 $4.1k 500.00 8.10
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 109.00 36.98
McKesson Corporation (MCK) 0.0 $4.0k 5.00 801.00
Astrazeneca Plc Ord (AZN) 0.0 $4.0k 22.00 181.23
Sentinelone Cl A (S) 0.0 $4.0k 250.00 15.86
Becton, Dickinson and (BDX) 0.0 $3.9k 27.00 144.19
Cigna Corp (CI) 0.0 $3.9k 14.00 275.64
Analog Devices (ADI) 0.0 $3.6k 9.00 404.78
Hecla Mining Company (HL) 0.0 $3.4k 200.00 17.05
Johnson Controls International SHS (JCI) 0.0 $3.3k 23.00 144.83
Brookfield Corporation Cl A Ltd Vt Sh (BN) 0.0 $3.3k 72.00 45.97
Tidal Tr Ii Yieldmax Googl (GOOY) 0.0 $3.1k 200.00 15.52
Siemens Spon Adr (SIEGY) 0.0 $3.0k 20.00 152.45
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 10.00 301.10
Swarmer Com Shs 0.0 $3.0k 100.00 29.98
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 50.00 59.36
BXP Unit (BXP) 0.0 $2.9k 50.00 58.54
Curaleaf Holdings Inc equities (CURLF) 0.0 $2.8k 800.00 3.47
D-wave Quantum (QBTS) 0.0 $2.7k 125.00 21.54
Ellington Financial Inc ellington financ (EFC) 0.0 $2.6k 200.00 13.11
Carnival Corporation (CCL) 0.0 $2.6k 100.00 25.77
Fidelity msci hlth care i (FHLC) 0.0 $2.3k 33.00 70.33
Brighthouse Finl (BHF) 0.0 $2.3k 37.00 62.73
Bny Mellon Etf Trust (BKGI) 0.0 $2.3k 50.00 45.30
TJX Companies (TJX) 0.0 $2.0k 13.00 154.92
Applied Blockchain (APLD) 0.0 $2.0k 50.00 39.88
Plug Power (PLUG) 0.0 $1.7k 510.00 3.32
Baxter International (BAX) 0.0 $1.7k 100.00 16.75
Canopy Growth Corporation Com Npv (CGC) 0.0 $1.6k 1.5k 1.08
Century Therapeutics (IPSC) 0.0 $1.1k 500.00 2.29
Cyberlux (CYBL) 0.0 $1.1k 540k 0.00
Waters Corporation (WAT) 0.0 $1.0k 3.00 342.67
Ge Healthcare Technologies I (GEHC) 0.0 $916.000500 15.00 61.07
Endava PLS (DAVA) 0.0 $832.000000 200.00 4.16
Alector (ALEC) 0.0 $771.000000 300.00 2.57
Fate Therapeutics (FATE) 0.0 $708.000000 300.00 2.36
Dbx Etf Tr (XAIX) 0.0 $703.000200 14.00 50.21
Global X Fds Artificial Etf (AIQ) 0.0 $702.000000 12.00 58.50
Nkarta (NKTX) 0.0 $616.000000 200.00 3.08
NET Lease Office Properties (NLOP) 0.0 $598.999500 45.00 13.31
NL Industries (NL) 0.0 $586.000000 100.00 5.86
Kopin Corporation (KOPN) 0.0 $475.000000 100.00 4.75
Moderna (MRNA) 0.0 $467.000000 10.00 46.70
FirstEnergy (FE) 0.0 $346.000000 8.00 43.25
Now (DNOW) 0.0 $340.000000 25.00 13.60
Fernhill Ord (FERN) 0.0 $337.500000 125k 0.00
Pinetree Capital Com Npv (PNPFF) 0.0 $325.000000 50.00 6.50
Kyndryl Holdings Ord Wi (KD) 0.0 $264.999600 18.00 14.72
Advansix (ASIX) 0.0 $262.000000 10.00 26.20
Organon & Co (OGN) 0.0 $159.999600 12.00 13.33
Evolent Health Cl A (EVH) 0.0 $98.000000 25.00 3.92
Lucid Group Com New (LCID) 0.0 $63.000000 10.00 6.30
Aurora Cannabis (ACB) 0.0 $28.000000 8.00 3.50
Embecta Corporation (EMBC) 0.0 $20.000000 5.00 4.00
Ilustrato Pictrs Intl (ILUS) 0.0 $15.000000 50k 0.00
Cel-sci Corp Com New (CVM) 0.0 $2.000000 1.00 2.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 1.0k 0.00