Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2026

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 513 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $17M 46k 373.02
Nextera Energy (NEE) 8.2 $15M 175k 87.77
Celestica (CLS) 5.7 $11M 30k 364.80
Apple (AAPL) 4.7 $8.9M 31k 289.36
Palantir Technologies (PLTR) 4.5 $8.6M 73k 116.67
Johnson & Johnson (JNJ) 4.4 $8.3M 33k 253.97
Raytheon Technologies Corp (RTX) 4.0 $7.6M 40k 189.73
Abbvie (ABBV) 2.8 $5.2M 21k 251.63
Pepsi (PEP) 2.6 $4.9M 36k 135.40
Veeva Sys Inc cl a (VEEV) 2.6 $4.8M 27k 177.47
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $4.6M 9.3k 496.73
Tesla Motors (TSLA) 2.1 $4.0M 9.5k 420.60
Invesco S&p 500 Equal Weight Etf (RSP) 2.0 $3.8M 18k 212.77
Berkshire Hathaway Com Cl B (BRK.B) 1.8 $3.4M 6.8k 500.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.6 $2.9M 33k 89.85
General Dynamics Corporation (GD) 1.5 $2.9M 8.2k 354.23
Visa (V) 1.4 $2.7M 7.9k 343.11
NVIDIA Corporation (NVDA) 1.4 $2.6M 13k 200.09
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.3 $2.5M 47k 52.72
Coca-Cola Company (KO) 1.1 $2.2M 27k 81.27
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.2M 14k 158.03
Ishares Tr cybersecurity (IHAK) 1.0 $1.9M 32k 60.71
Amazon (AMZN) 1.0 $1.8M 7.5k 238.34
Abbott Laboratories (ABT) 0.9 $1.6M 18k 90.74
Costco Wholesale Corporation (COST) 0.8 $1.5M 1.6k 935.47
UnitedHealth (UNH) 0.7 $1.4M 3.3k 415.63
Quanta Services (PWR) 0.7 $1.3M 1.8k 720.04
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 5.4k 236.64
Mondelez Int (MDLZ) 0.7 $1.3M 22k 57.84
American Electric Power Company (AEP) 0.6 $1.2M 8.8k 136.81
Home Depot (HD) 0.6 $1.2M 3.4k 352.68
Texas Instruments Incorporated (TXN) 0.6 $1.1M 3.7k 298.07
American Water Works (AWK) 0.6 $1.1M 8.2k 131.58
Hartford Financial Services (HIG) 0.5 $1.0M 7.7k 132.52
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.5 $1.0M 16k 63.95
Vanguard Scottsdale Fds Corp Bd Etf (VCIT) 0.5 $1.0M 12k 82.65
Kratos Defense & Security Solutions (KTOS) 0.5 $974k 20k 49.86
Toro Company (TTC) 0.5 $973k 10k 97.42
Spdr S&p 500 Etf (SPY) 0.5 $905k 1.2k 746.74
Direxion Daily Fin Bull 3x dly (FAS) 0.5 $883k 6.0k 147.18
Eli Lilly & Co. (LLY) 0.4 $846k 705.00 1199.47
Lockheed Martin Corporation (LMT) 0.4 $825k 1.6k 509.46
J.M. Smucker Company (SJM) 0.4 $814k 7.2k 112.50
Novartis (NVS) 0.4 $802k 5.1k 156.72
Select Sector Spdr Trust State Street Ind (XLI) 0.4 $800k 4.3k 185.23
Crh (CRH) 0.4 $800k 7.5k 107.00
Select Sector Spdr Trust State Street Hea (XLV) 0.4 $777k 4.9k 158.66
Astronics Corporation (ATRO) 0.4 $744k 9.2k 81.26
Hewlett Packard Enterprise (HPE) 0.4 $706k 16k 45.11
Fidelity core divid etf (FDVV) 0.4 $688k 11k 60.29
Procter & Gamble Company (PG) 0.4 $674k 4.6k 146.64
Devon Energy Corporation (DVN) 0.4 $667k 16k 41.32
Travelers Companies (TRV) 0.3 $636k 1.9k 330.12
Citizens Financial (CFG) 0.3 $610k 8.7k 70.07
Cameco Corporation (CCJ) 0.3 $585k 5.7k 101.86
Micron Technology (MU) 0.3 $577k 500.00 1154.29
O'reilly Automotive (ORLY) 0.3 $553k 6.0k 92.09
Colgate-Palmolive Company (CL) 0.3 $534k 5.8k 91.68
Blackstone Group Inc Com Cl A (BX) 0.3 $530k 4.5k 117.67
Hinge Health Cl A (HNGE) 0.3 $506k 6.1k 83.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf (VTI) 0.3 $503k 1.4k 370.10
iShares S&P 500 Index (IVV) 0.3 $482k 644.00 748.89
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.2 $456k 3.9k 115.98
Cooper Cos (COO) 0.2 $444k 6.2k 71.71
Waste Management (WM) 0.2 $412k 1.9k 222.93
HEICO Corporation (HEI) 0.2 $406k 1.1k 356.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $404k 3.9k 102.69
Invesco Qqq Trust Series 1 (QQQ) 0.2 $399k 542.00 736.40
EnerSys (ENS) 0.2 $386k 1.7k 233.82
Electro Optic Systems Holdings (EOPSF) 0.2 $377k 53k 7.14
Kinross Gold Corp (KGC) 0.2 $358k 15k 23.62
Symbotic (SYM) 0.2 $329k 7.3k 44.95
Duke Energy (DUK) 0.2 $327k 2.6k 126.58
MasterCard Incorporated (MA) 0.2 $326k 635.00 513.60
Public Service Enterprise (PEG) 0.2 $325k 4.0k 81.16
Oge Energy Corp (OGE) 0.2 $321k 6.6k 48.66
Capital Group Core Equity Et (CGUS) 0.2 $314k 7.1k 44.48
Consolidated Edison (ED) 0.2 $310k 2.8k 110.63
Pfizer (PFE) 0.2 $307k 13k 24.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $301k 16k 19.12
Honeywell International (HON) 0.2 $292k 1.3k 223.90
Honeywell Aerospace (HONA) 0.2 $288k 1.3k 221.08
Cisco Systems (CSCO) 0.2 $283k 2.4k 117.46
Marsh & McLennan Companies (MRSH) 0.1 $268k 1.6k 166.67
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $255k 5.2k 49.28
Paypal Holdings (PYPL) 0.1 $253k 5.9k 43.18
Red Cat Hldgs (RCAT) 0.1 $248k 23k 10.65
At&t (T) 0.1 $244k 12k 20.70
Lowe's Companies (LOW) 0.1 $244k 1.1k 220.49
Wal-Mart Stores (WMT) 0.1 $244k 2.2k 113.26
Flextronics International Ltd Com Stk (FLEX) 0.1 $243k 1.5k 162.07
Exxon Mobil Corporation (XOM) 0.1 $240k 1.8k 136.72
CVS Caremark Corporation (CVS) 0.1 $236k 2.3k 103.45
Fidelity Covington Trust (FELV) 0.1 $229k 5.7k 40.09
McDonald's Corporation (MCD) 0.1 $220k 814.00 270.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 615.00 353.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 575.00 357.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $206k 2.7k 76.70
Norfolk Southern (NSC) 0.1 $203k 645.00 314.59
Credo Technology Group Holding (CRDO) 0.1 $190k 700.00 271.95
Proshares S&p 500 Dv Arist (NOBL) 0.1 $187k 3.3k 56.16
Walt Disney Company (DIS) 0.1 $181k 1.9k 96.25
SYSCO Corporation (SYY) 0.1 $179k 2.1k 83.58
Bristol Myers Squibb (BMY) 0.1 $173k 3.0k 57.62
Uranium Energy (UEC) 0.1 $173k 16k 10.66
Aevex Corp Com Cl A 0.1 $170k 8.2k 20.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $170k 3.2k 53.17
Genuine Parts Company (GPC) 0.1 $170k 1.4k 117.98
Oracle Corporation (ORCL) 0.1 $165k 1.1k 146.55
Alliant Energy Corporation (LNT) 0.1 $164k 2.2k 76.29
Caterpillar (CAT) 0.1 $162k 152.00 1064.90
International Business Machines (IBM) 0.1 $148k 527.00 281.40
3M Company (MMM) 0.1 $144k 888.00 161.91
Broadcom (AVGO) 0.1 $142k 375.00 377.75
Vanguard Growth ETF (VUG) 0.1 $141k 1.6k 86.14
Pan American Silver Corp Can (PAAS) 0.1 $140k 3.1k 44.79
Astronics Corp CL B (ATROB) 0.1 $139k 1.8k 76.00
Steel Dynamics (STLD) 0.1 $138k 600.00 229.46
Clorox Company (CLX) 0.1 $134k 1.4k 95.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $129k 5.3k 24.27
Corteva (CTVA) 0.1 $127k 1.5k 84.69
Aura Minerals (AUGO) 0.1 $126k 2.0k 62.95
Chubb (CB) 0.1 $123k 361.00 340.74
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $118k 1.6k 75.44
Hca Holdings (HCA) 0.1 $117k 300.00 389.89
Fiserv (FISV) 0.1 $117k 2.4k 49.05
Viemed Healthcare Com Npv (VMD) 0.1 $115k 10k 11.40
Arthur J. Gallagher & Co. (AJG) 0.1 $115k 500.00 229.57
Danaher Corporation (DHR) 0.1 $114k 600.00 190.48
eBay (EBAY) 0.1 $112k 1.0k 111.75
Rivian Automotive Com Cl A (RIVN) 0.1 $112k 6.4k 17.35
Rex Etf Tr (DRNZ) 0.1 $110k 4.9k 22.52
Columbia Etf Tr I resh enhnc cor (RECS) 0.1 $107k 2.5k 43.27
Church & Dwight (CHD) 0.1 $107k 1.1k 96.88
Capital Group Core Balanced (CGBL) 0.1 $106k 2.8k 37.97
Chevron Corporation (CVX) 0.1 $103k 621.00 165.75
Palo Alto Networks (PANW) 0.1 $102k 300.00 341.02
CSX Corporation (CSX) 0.1 $102k 2.2k 47.53
M&T Bank Corporation (MTB) 0.1 $101k 426.00 238.12
Invesco Nasdaq 100 Etf (QQQM) 0.1 $98k 324.00 302.88
Wec Energy Group (WEC) 0.1 $98k 840.00 116.77
Casella Waste Systems (CWST) 0.1 $97k 1.0k 96.97
Citigroup (C) 0.1 $95k 680.00 139.96
Oneok (OKE) 0.1 $95k 1.1k 86.94
Dyne Therapeutics (DYN) 0.1 $94k 4.3k 22.21
Phillips 66 (PSX) 0.0 $93k 550.00 169.05
Taiwan Semiconductor Mfg (TSM) 0.0 $92k 192.00 477.57
Vanguard Small-Cap ETF (VB) 0.0 $91k 300.00 303.12
Travere Therapeutics (TVTX) 0.0 $91k 1.6k 56.81
DaVita (DVA) 0.0 $89k 400.00 222.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $88k 666.00 131.43
MetLife (MET) 0.0 $86k 1.0k 84.61
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $86k 674.00 127.84
Estee Lauder Companies (EL) 0.0 $85k 1.1k 78.95
Facebook Inc cl a (META) 0.0 $85k 150.00 563.37
Allstate Corporation (ALL) 0.0 $81k 339.00 237.94
Ishares Msci Japan (EWJ) 0.0 $79k 850.00 93.27
Medtronic (MDT) 0.0 $79k 1.0k 78.23
Fidelity Blue Chip Growth (FBCG) 0.0 $78k 1.3k 62.12
Indivior Pharmaceuticals (INDV) 0.0 $74k 1.8k 41.03
Legence Corp Cl A (LGN) 0.0 $72k 850.00 85.23
Spdr Series Trust State Street Spd (SDY) 0.0 $72k 475.00 152.18
Rigetti Computing (RGTI) 0.0 $71k 3.6k 19.32
Corning Incorporated (GLW) 0.0 $70k 275.00 255.43
iShares Russell 1000 Growth Index (IWF) 0.0 $70k 560.00 124.17
Sandoz Group (SDZNY) 0.0 $69k 764.00 90.49
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $65k 1.0k 64.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $64k 850.00 74.90
Capital Group Growth Etf (CGGR) 0.0 $62k 1.3k 47.21
Regeneron Pharmaceuticals (REGN) 0.0 $62k 100.00 623.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $62k 284.00 219.43
Southern Company (SO) 0.0 $62k 650.00 95.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $60k 682.00 88.60
Advanced Micro Devices (AMD) 0.0 $58k 100.00 580.91
Comcast Corporation (CMCSA) 0.0 $58k 2.4k 24.55
Portland General Electric Company (POR) 0.0 $57k 1.1k 51.83
Vanguard Value ETF (VTV) 0.0 $55k 251.00 217.93
Eaton Vance Total Return Bond Etf (EVTR) 0.0 $53k 1.1k 50.71
DNP Select Income Fund (DNP) 0.0 $53k 4.9k 10.79
Otis Worldwide Corp (OTIS) 0.0 $52k 724.00 71.60
Constellation Energy (CEG) 0.0 $51k 207.00 248.37
Merck & Co (MRK) 0.0 $51k 400.00 128.50
Vertiv Holdings Com Cl A (VRT) 0.0 $50k 150.00 334.82
Ishares Tr core div grwth (DGRO) 0.0 $50k 655.00 75.74
Bank of America Corporation (BAC) 0.0 $49k 862.00 56.98
Global X Fds (DTCR) 0.0 $49k 1.6k 30.37
Alcon (ALC) 0.0 $48k 720.00 67.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $47k 90.00 522.39
Entergy Corporation (ETR) 0.0 $46k 400.00 114.86
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $45k 280.00 161.54
Electronic Arts (EA) 0.0 $45k 220.00 205.04
Automatic Data Processing (ADP) 0.0 $45k 200.00 223.95
Schwab Strategic Tr cmn (SCHV) 0.0 $44k 1.3k 34.81
Fortune Brands (FBIN) 0.0 $44k 800.00 54.90
Edwards Lifesciences (EW) 0.0 $43k 480.00 90.46
Dynex Cap (DX) 0.0 $43k 3.3k 13.11
Hess Midstream Cl A (HESM) 0.0 $43k 1.2k 37.60
Antero Res (AR) 0.0 $42k 1.2k 35.14
Sun Life Financial (SLF) 0.0 $42k 530.00 78.42
CMS Energy Corporation (CMS) 0.0 $41k 539.00 76.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $41k 150.00 270.67
Illinois Tool Works (ITW) 0.0 $41k 150.00 270.47
Unusual Machs (UMAC) 0.0 $40k 1.8k 22.30
Argan (AGX) 0.0 $40k 50.00 798.56
Coherent Corp (COHR) 0.0 $39k 100.00 394.47
Williams Companies (WMB) 0.0 $39k 525.00 74.34
Lamar Advertising Com Usd0.001 Cl A (LAMR) 0.0 $39k 250.00 155.98
Gold Fields Spon Ads (GFI) 0.0 $39k 1.2k 33.59
Sterling Construction Company (STRL) 0.0 $39k 46.00 839.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38k 200.00 190.92
Fidelity Bond Etf (FBND) 0.0 $38k 834.00 45.50
Applied Materials (AMAT) 0.0 $38k 52.00 721.77
Listed Fd Tr (INFL) 0.0 $37k 747.00 49.88
General Electric (GE) 0.0 $37k 99.00 373.73
Roundhill Memory Etf 0.0 $37k 500.00 73.85
Guidewire Software (GWRE) 0.0 $37k 300.00 123.05
Cloudflare Com Cl A (NET) 0.0 $37k 150.00 245.28
Pimco Total Return Etf totl (BOND) 0.0 $35k 380.00 92.09
Constellation Brands Com Cl A (STZ) 0.0 $35k 250.00 139.09
Xylem (XYL) 0.0 $34k 288.00 118.21
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 437.00 77.11
Emcor Group Com Stk (EME) 0.0 $33k 40.00 829.88
Prudential Financial (PRU) 0.0 $32k 300.00 107.93
Proshares Ultrapro S&p500 (UPRO) 0.0 $32k 227.00 141.99
Ishares Tr usa min vo (USMV) 0.0 $32k 334.00 96.46
Constellium Se cl a (CSTM) 0.0 $32k 1.0k 31.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 217.00 146.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 177.00 178.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 500.00 62.89
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $31k 400.00 77.54
iShares Russell 1000 Value Index (IWD) 0.0 $31k 126.00 242.43
Veeco Instruments (VECO) 0.0 $30k 400.00 75.80
Ishares Tr core msci euro (IEUR) 0.0 $30k 400.00 75.17
iShares Russell 2000 Index (IWM) 0.0 $30k 100.00 300.45
Realty Income (O) 0.0 $30k 479.00 61.96
Verizon Communications (VZ) 0.0 $30k 700.00 42.34
Generac Holdings (GNRC) 0.0 $29k 100.00 292.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 888.00 31.72
Netflix (NFLX) 0.0 $28k 391.00 71.40
Roku (ROKU) 0.0 $28k 200.00 138.14
Fortive (FTV) 0.0 $28k 450.00 61.09
Mohawk Industries (MHK) 0.0 $27k 225.00 121.33
Enbridge (ENB) 0.0 $27k 500.00 54.21
Philip Morris International (PM) 0.0 $27k 148.00 180.91
Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) 0.0 $27k 300.00 88.54
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $27k 300.00 88.50
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 100.00 264.72
J P Morgan Exchange Traded F (JBND) 0.0 $26k 485.00 53.47
Ge Vernova (GEV) 0.0 $26k 22.00 1174.86
T Rowe Price Etf (TBUX) 0.0 $25k 510.00 49.78
Viatris (VTRS) 0.0 $25k 1.6k 15.88
Acm Resh Com Cl A (ACMR) 0.0 $25k 200.00 126.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $25k 325.00 77.91
Mesabi Trust (MSB) 0.0 $25k 1.0k 25.30
Goldman Sachs (GS) 0.0 $25k 25.00 1011.36
Columbia Etf Tr I resh enhnc vlu (REVS) 0.0 $25k 800.00 31.44
Thermo Fisher Scientific (TMO) 0.0 $25k 50.00 501.36
Columbia Etf Tr I (CRUX) 0.0 $25k 835.00 29.98
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $25k 505.00 49.55
Mercury Computer Systems (MRCY) 0.0 $25k 200.00 122.33
Neuberger Berman Mlp Income (NML) 0.0 $24k 2.4k 10.14
Teradyne (TER) 0.0 $24k 50.00 483.84
Rubrik (RBRK) 0.0 $24k 300.00 80.28
Spdr Series Trust State Street Spd (XBI) 0.0 $24k 150.00 158.25
Veracyte (VCYT) 0.0 $24k 400.00 58.73
Spdr Gold Minishares Trust (GLDM) 0.0 $23k 294.00 79.55
Pimco Dynamic Incm Fund (PDI) 0.0 $23k 1.4k 16.70
Evergy (EVRG) 0.0 $23k 269.00 86.43
Select Sector Spdr Trust State Street Com (XLC) 0.0 $23k 214.00 107.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $23k 470.00 48.66
Enterprise Products Partners (EPD) 0.0 $23k 620.00 36.76
Welltower Inc Com reit (WELL) 0.0 $23k 100.00 226.97
Ishares High Dividend Equity F (HDV) 0.0 $23k 825.00 27.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22k 450.00 49.41
SPDR Gold Trust (GLD) 0.0 $22k 60.00 368.38
Alerian Mlp Etf etf (AMLP) 0.0 $22k 425.00 51.85
Air Products & Chemicals (APD) 0.0 $22k 75.00 293.19
Solventum Corp Com Shs (SOLV) 0.0 $22k 284.00 77.15
Proshares Tr S&p 500 High Inc Etf (ISPY) 0.0 $22k 448.00 48.22
Adobe Systems Incorporated (ADBE) 0.0 $22k 105.00 205.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 31.00 692.10
Eaton (ETN) 0.0 $21k 50.00 426.12
Blackrock Etf Trust Ii (BINC) 0.0 $21k 400.00 52.34
Carter Bankshares Com New (CARE) 0.0 $20k 600.00 34.01
Doubleline Income Solutions (DSL) 0.0 $20k 1.8k 11.06
Te Connectivity (TEL) 0.0 $20k 100.00 201.61
Morgan Stanley (MS) 0.0 $20k 96.00 209.04
Federal National Mortgage Association (FNMA) 0.0 $20k 3.1k 6.51
Paychex (PAYX) 0.0 $20k 200.00 98.33
Vanguard Large-Cap ETF (VV) 0.0 $19k 56.00 343.91
Pacs Group (PACS) 0.0 $19k 450.00 42.64
Fidelity Enhanced Mid Cap Etf (FMDE) 0.0 $19k 466.00 40.58
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.7k 10.90
Circle Internet Group Com Cl A (CRCL) 0.0 $19k 300.00 62.63
STMicroelectronics (STM) 0.0 $19k 250.00 74.89
Amgen (AMGN) 0.0 $18k 50.00 362.12
Qualcomm (QCOM) 0.0 $18k 97.00 184.79
Penske Automotive (PAG) 0.0 $18k 100.00 178.95
Veralto Corp (VLTO) 0.0 $18k 199.00 88.68
Biolife Solutions (BLFS) 0.0 $17k 600.00 28.24
THE GDL FUND Closed-End fund (GDL) 0.0 $17k 2.0k 8.47
Blackrock Science &tech Term Tr Com Shs (BSTZ) 0.0 $17k 556.00 30.02
Spdr Series Trust State Street Spd (SPYG) 0.0 $16k 138.00 118.99
Nike Inc Class B Com Npv (NKE) 0.0 $16k 400.00 41.05
Ormat Technologies (ORA) 0.0 $16k 150.00 108.90
Select Sector Spdr Trust State Street Util (XLU) 0.0 $16k 360.00 45.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 109.00 148.31
Schwab Fundamental Us Lrg Co Idx (FNDX) 0.0 $16k 518.00 31.10
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $16k 261.00 60.30
Paycom Software (PAYC) 0.0 $16k 125.00 125.68
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 100.00 156.30
Hyliion Holdings Cl A Ord (HYLN) 0.0 $16k 3.0k 5.21
Iron Mountain (IRM) 0.0 $16k 123.00 126.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 500.00 30.49
Carrier Global Corporation (CARR) 0.0 $15k 203.00 73.35
Vici Pptys (VICI) 0.0 $15k 559.00 26.55
Freedom 100 Emerging Markets Etf etf (FRDM) 0.0 $15k 200.00 72.90
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $14k 300.00 46.94
Exelon Corp Com Npv (EXC) 0.0 $14k 300.00 46.62
Lo (LOCO) 0.0 $14k 800.00 16.96
Dex (DXCM) 0.0 $14k 200.00 67.35
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $13k 111.00 119.74
Nokia Corporation (NOK) 0.0 $13k 1.0k 13.28
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $13k 100.00 132.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13k 278.00 46.81
Schwab Strategic Tr Us Large-cap Etf (SCHX) 0.0 $13k 438.00 29.43
Gilead Sciences (GILD) 0.0 $13k 100.00 126.34
Ecolab (ECL) 0.0 $13k 45.00 278.60
Halozyme Therapeutics (HALO) 0.0 $13k 160.00 78.22
Annaly Capital Management Com New (NLY) 0.0 $12k 550.00 22.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $12k 178.00 68.93
Tema Etf Trust (NASA) 0.0 $12k 400.00 30.38
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $12k 42.00 284.95
Liquidia Technologies (LQDA) 0.0 $12k 150.00 79.73
iShares Russell 2000 Value Index (IWN) 0.0 $12k 54.00 221.20
Key (KEY) 0.0 $12k 515.00 23.05
DTE Energy Company (DTE) 0.0 $12k 77.00 152.36
National Fuel Gas (NFG) 0.0 $12k 150.00 77.21
Waste Connections (WCN) 0.0 $12k 69.00 166.70
J P Morgan Exchange-traded F (JEPI) 0.0 $11k 200.00 56.48
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $11k 338.00 33.42
Wheaton Precious Metals Corp Com Npv (WPM) 0.0 $11k 100.00 112.77
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 109.77
Ralliant Corp (RAL) 0.0 $11k 149.00 73.63
Uber Technologies (UBER) 0.0 $11k 150.00 72.16
American Tower Reit (AMT) 0.0 $11k 66.00 163.58
Amrize Ltd Ordinary Shares (AMRZ) 0.0 $11k 200.00 53.30
U.S. Bancorp (USB) 0.0 $11k 175.00 60.40
Knowles (KN) 0.0 $10k 250.00 41.48
Fidelity msci hlth care i (FHLC) 0.0 $10k 133.00 77.25
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $10k 265.00 38.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10k 254.00 39.68
Vanguard Information Technology ETF (VGT) 0.0 $10k 83.00 119.99
Ishares Tr esg msci le (SUSL) 0.0 $10k 75.00 132.76
Servicenow (NOW) 0.0 $9.9k 100.00 99.28
BAE Systems (BAESY) 0.0 $9.8k 100.00 97.95
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.8k 480.00 20.37
First Majestic Silver Corp (AG) 0.0 $9.8k 576.00 16.96
Schwab Strategic Tr Intl Large Co Idx (FNDF) 0.0 $9.8k 185.00 52.76
Ishares Msci Global Gold Min etp (RING) 0.0 $9.7k 150.00 64.60
Altus Midstream (KNTK) 0.0 $9.7k 200.00 48.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.7k 100.00 96.58
Republic Services (RSG) 0.0 $9.6k 45.00 213.09
Vanguard Europe Pacific ETF (VEA) 0.0 $9.5k 134.00 71.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.5k 58.00 164.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.5k 250.00 37.94
Select Sector Spdr Trust State Street Re (XLRE) 0.0 $9.5k 215.00 44.03
Ryan Specialty Group Hldgs I (RYAN) 0.0 $9.4k 250.00 37.76
Global Partners (GLP) 0.0 $9.3k 200.00 46.59
Permian Resources Corp Class A (PR) 0.0 $9.2k 500.00 18.41
Shore Bancshares (SHBI) 0.0 $9.2k 400.00 22.95
Nintendo (NTDOY) 0.0 $9.1k 868.00 10.48
Flexshares Tr qualt divd idx (QDF) 0.0 $9.0k 100.00 89.92
Federal Home Loan Mortgage Corp Com Npv (FMCC) 0.0 $9.0k 1.5k 5.98
Schwab Strategic Tr Us Small-cap Etf (SCHA) 0.0 $8.9k 245.00 36.13
Pitney Bowes (PBI) 0.0 $8.8k 500.00 17.52
Amneal Pharmaceuticals Com Cl A (AMRX) 0.0 $8.7k 500.00 17.31
Amkor Technology (AMKR) 0.0 $8.6k 100.00 86.23
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $8.6k 187.00 46.01
Vanguard Scottsdale Fds Growth Idx Fd Etf (VONG) 0.0 $8.6k 67.00 127.81
Eversource Energy (ES) 0.0 $8.5k 118.00 72.27
Kraneshares Tr (AGIX) 0.0 $8.5k 181.00 46.98
Centrus Energy Corp cl a (LEU) 0.0 $8.4k 50.00 167.88
Leidos Holdings (LDOS) 0.0 $8.4k 81.00 103.32
Toll Brothers (TOL) 0.0 $8.2k 50.00 164.76
Masterbrand Inc-w/i (MBC) 0.0 $8.2k 800.00 10.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.2k 500.00 16.32
Solaris Energy Infras Com Cl A (SEI) 0.0 $8.0k 100.00 80.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.9k 200.00 39.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.9k 1.0k 7.88
Arcutis Biotherapeutics (ARQT) 0.0 $7.9k 300.00 26.22
Vanguard Scottsdale Fds Value Idx Fd Etf (VONV) 0.0 $7.8k 73.00 106.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.6k 10.00 763.10
International Paper Company (IP) 0.0 $7.6k 200.00 38.10
Ishares Tr msci usavalfct (VLUE) 0.0 $7.6k 38.00 199.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $7.6k 150.00 50.57
Spdr Series Trust State Street Spd (SPSM) 0.0 $7.5k 130.00 57.67
Northwest Pipe Company (NWPX) 0.0 $7.5k 50.00 149.94
Fidelity msci info tech i (FTEC) 0.0 $7.4k 26.00 285.58
Valley National Ban (VLY) 0.0 $7.3k 500.00 14.65
Pimco Access Income Fund (PAXS) 0.0 $7.3k 500.00 14.55
Take-Two Interactive Software (TTWO) 0.0 $7.2k 29.00 249.97
Wisdomtree Cybersecurity Fund (WCBR) 0.0 $7.2k 200.00 36.22
Kayne Anderson MLP Investment (KYN) 0.0 $7.2k 522.00 13.83
Applovin Corp Com Cl A (APP) 0.0 $7.2k 14.00 515.21
Zoetis Inc Cl A (ZTS) 0.0 $7.2k 100.00 71.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $7.1k 128.00 55.77
American Express Company (AXP) 0.0 $7.1k 21.00 338.24
Starbucks Corporation (SBUX) 0.0 $7.1k 69.00 102.19
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 619.00 11.33
Simon Property (SPG) 0.0 $6.9k 31.00 223.65
Lithium Americas Corp (LAC) 0.0 $6.9k 1.8k 3.85
Zions Bancorporation (ZION) 0.0 $6.9k 100.00 69.19
Campbell Soup Company (CPB) 0.0 $6.9k 310.00 22.27
Aurinia Pharmaceuticals (AUPH) 0.0 $6.8k 400.00 16.97
Pgim Global Short Duration H (GHY) 0.0 $6.7k 553.00 12.10
Kinder Morgan (KMI) 0.0 $6.7k 209.00 31.96
Chemours (CC) 0.0 $6.6k 323.00 20.52
S&p Global Water Index Etf etf (CGW) 0.0 $6.6k 100.00 65.73
Fundrise Innovation Com Shs (VCX) 0.0 $6.5k 75.00 86.43
Dbx Etf Tr (XAIX) 0.0 $6.4k 112.00 57.38
Peak (DOC) 0.0 $6.4k 300.00 21.40
Anthem (ELV) 0.0 $6.2k 16.00 386.75
Chimera Invt Corp Com Shs (CIM) 0.0 $6.2k 461.00 13.34
Prologis (PLD) 0.0 $6.1k 45.00 135.47
Curtiss-Wright (CW) 0.0 $6.1k 8.00 757.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $6.0k 150.00 40.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 200.00 30.14
Spotify Technology Sa (SPOT) 0.0 $6.0k 13.00 459.15
Tidal Trust Iii (OMAH) 0.0 $6.0k 324.00 18.41
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 176.00 33.84
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.9k 322.00 18.42
Goldman Sachs Etf Tr (GPIQ) 0.0 $5.9k 100.00 59.31
Gabelli Dividend & Income Trust (GDV) 0.0 $5.9k 200.00 29.40
AES Corporation (AES) 0.0 $5.9k 400.00 14.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.8k 209.00 27.55
Cohen & Steers Tax Advan P (PTA) 0.0 $5.8k 300.00 19.18
Agnico (AEM) 0.0 $5.7k 37.00 155.14
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $5.6k 100.00 56.31
Ares Capital Corporation (ARCC) 0.0 $5.6k 300.00 18.53
Ionq Inc Pipe (IONQ) 0.0 $5.5k 104.00 53.06
T. Rowe Price (TROW) 0.0 $5.5k 48.00 113.69
First Tr Exchange-traded (MISL) 0.0 $5.3k 116.00 45.77
Vontier Corporation (VNT) 0.0 $5.2k 180.00 29.00
Nuveen Core Plus Impact Fund (NPCT) 0.0 $5.1k 500.00 10.13
Fidelity cmn (FCOM) 0.0 $5.0k 72.00 69.49
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $4.8k 300.00 16.10
Niocorp Devs (NB) 0.0 $4.8k 1.0k 4.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.8k 500.00 9.57
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $4.8k 73.00 65.47
NiSource (NI) 0.0 $4.8k 100.00 47.55
Novavax (NVAX) 0.0 $4.7k 500.00 9.42
Sarepta Therapeutics (SRPT) 0.0 $4.7k 260.00 17.97
Spdr Series Trust I State Street Msc (QUS) 0.0 $4.7k 25.00 186.88
Two Hbrs Invt Corp (TWO) 0.0 $4.7k 375.00 12.41
Global X Fds global x copper (COPX) 0.0 $4.6k 60.00 76.97
Blackrock Health Sciences Term Trst Com Shs (BMEZ) 0.0 $4.6k 300.00 15.35
Transmedics Group (TMDX) 0.0 $4.6k 69.00 66.42
Nice Adr (NICE) 0.0 $4.5k 50.00 90.86
Tmc The Metals Company (TMC) 0.0 $4.4k 1.0k 4.43
Boston Scientific Corporation (BSX) 0.0 $4.3k 100.00 42.68
Sentinelone (S) 0.0 $4.2k 250.00 16.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.2k 500.00 8.40
Astrazeneca Plc Ord (AZN) 0.0 $4.2k 22.00 189.64
Becton, Dickinson and (BDX) 0.0 $4.1k 27.00 151.33
Ishares Tr broad usd high (USHY) 0.0 $4.0k 109.00 37.02
Artiva Biotherapeutics (ARTV) 0.0 $3.9k 400.00 9.70
Cigna Corp (CI) 0.0 $3.9k 14.00 275.71
Blackrock (BLK) 0.0 $3.8k 4.00 961.50
Sylvamo Corp (SLVM) 0.0 $3.8k 100.00 37.80
McKesson Corporation (MCK) 0.0 $3.8k 5.00 755.60
Bigbear Ai Hldgs (BBAI) 0.0 $3.7k 1.0k 3.67
Analog Devices (ADI) 0.0 $3.6k 9.00 397.22
Johnson Controls International Plc equity (JCI) 0.0 $3.4k 23.00 146.13
Boston Properties (BXP) 0.0 $3.3k 50.00 66.32
Siemens Ag Spon Adr (SIEGY) 0.0 $3.2k 20.00 160.90
Hecla Mining Company (HL) 0.0 $3.1k 200.00 15.43
Brookfield Corporation Class A Ltd (BN) 0.0 $3.1k 72.00 42.72
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 10.00 301.00
D-wave Quantum (QBTS) 0.0 $3.0k 125.00 23.99
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 50.00 59.70
Carnival Corp (CCL) 0.0 $2.9k 100.00 28.57
Ellington Financial Inc ellington financ (EFC) 0.0 $2.7k 200.00 13.61
Tidal Etf Tr (GOOY) 0.0 $2.7k 200.00 13.27
Brighthouse Finl (BHF) 0.0 $2.3k 37.00 63.30
Bny Mellon Etf Trust (BKGI) 0.0 $2.2k 50.00 44.98
Baxter International (BAX) 0.0 $2.1k 100.00 21.32
TJX Companies (TJX) 0.0 $2.0k 13.00 151.54
Applied Blockchain (APLD) 0.0 $1.9k 50.00 37.30
Dell Technologies (DELL) 0.0 $1.7k 4.00 431.50
Canopy Growth CORP (CGC) 0.0 $1.4k 1.5k 0.95
Plug Power (PLUG) 0.0 $1.4k 510.00 2.71
Century Therapeutics (IPSC) 0.0 $1.2k 500.00 2.45
Waters Corporation (WAT) 0.0 $1.1k 3.00 375.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1k 9.00 121.44
Ge Healthcare Technologies I (GEHC) 0.0 $960.000000 15.00 64.00
Fate Therapeutics (FATE) 0.0 $810.000000 300.00 2.70
Moderna (MRNA) 0.0 $700.000000 10.00 70.00
Alector (ALEC) 0.0 $603.000000 300.00 2.01
NL Industries (NL) 0.0 $595.000000 100.00 5.95
Endava Plc Spon Ads Ord Shs Cl A (DAVA) 0.0 $566.000000 200.00 2.83
Nkarta (NKTX) 0.0 $566.000000 200.00 2.83
NET Lease Office Properties (NLOP) 0.0 $500.998500 45.00 11.13
Kopin Corporation (KOPN) 0.0 $448.000000 100.00 4.48
FirstEnergy (FE) 0.0 $358.000000 8.00 44.75
Now (DNOW) 0.0 $324.000000 25.00 12.96
Pinetree Capital (PNPFF) 0.0 $318.000000 50.00 6.36
Kyndryl Holdings Ord Wi (KD) 0.0 $203.999400 18.00 11.33
Advansix (ASIX) 0.0 $199.000000 10.00 19.90
Evolent Health (EVH) 0.0 $136.000000 25.00 5.44
Lucid Group (LCID) 0.0 $67.000000 10.00 6.70
Aurora Cannabis (ACB) 0.0 $22.000000 8.00 2.75
Embecta Corporation (EMBC) 0.0 $16.000000 5.00 3.20