Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of March 31, 2024

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 402 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.2 $22M 52k 420.72
UnitedHealth (UNH) 8.1 $15M 29k 494.71
Nextera Energy (NEE) 6.9 $13M 195k 63.91
Apple (AAPL) 5.0 $9.1M 53k 171.48
Pepsi (PEP) 4.8 $8.7M 50k 175.01
Veeva Sys Cl A Com (VEEV) 3.6 $6.5M 28k 231.69
Johnson & Johnson (JNJ) 3.5 $6.3M 40k 158.19
Abbott Laboratories (ABT) 2.8 $5.0M 44k 113.66
Abbvie (ABBV) 2.6 $4.8M 26k 182.10
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $4.7M 11k 418.01
Smucker J M Com New (SJM) 1.9 $3.5M 27k 125.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.0M 7.2k 420.50
Mondelez Intl Cl A (MDLZ) 1.6 $2.9M 42k 70.00
Constellation Brands Cl A (STZ) 1.5 $2.8M 10k 271.75
Raytheon Technologies Corp (RTX) 1.4 $2.5M 26k 97.53
Visa Com Cl A (V) 1.3 $2.4M 8.5k 279.09
General Dynamics Corporation (GD) 1.3 $2.3M 8.0k 282.48
Costco Wholesale Corporation (COST) 1.2 $2.3M 3.1k 732.53
Tesla Motors (TSLA) 1.1 $2.1M 12k 175.79
Coca-Cola Company (KO) 1.0 $1.8M 30k 61.18
Amazon (AMZN) 1.0 $1.8M 10k 180.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.7M 10k 169.37
NVIDIA Corporation (NVDA) 1.0 $1.7M 1.9k 903.57
Ryan Specialty Holdings Cl A (RYAN) 0.9 $1.7M 30k 55.50
Palantir Technologies Cl A (PLTR) 0.9 $1.6M 71k 23.01
Home Depot (HD) 0.8 $1.5M 3.9k 383.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.5M 12k 120.99
American Water Works (AWK) 0.8 $1.5M 12k 122.21
Ishares Tr Cybersecurity (IHAK) 0.8 $1.4M 30k 46.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.3M 23k 56.39
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.7k 454.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.1k 523.10
Hormel Foods Corporation (HRL) 0.6 $1.1M 31k 34.89
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 777.96
Merck & Co (MRK) 0.6 $1.1M 8.3k 131.95
Procter & Gamble Company (PG) 0.6 $1.1M 6.7k 162.25
Dynatrace Com New (DT) 0.6 $1.0M 22k 46.44
BP Sponsored Adr (BP) 0.6 $1.0M 27k 37.68
Timken Company (TKR) 0.5 $919k 13k 73.45
Toro Company (TTC) 0.5 $915k 10k 91.63
Honeywell International (HON) 0.5 $849k 4.1k 205.25
Hartford Financial Services (HIG) 0.5 $820k 8.0k 103.05
Clorox Company (CLX) 0.4 $781k 5.1k 153.11
American Electric Power Company (AEP) 0.4 $760k 8.8k 86.10
Colgate-Palmolive Company (CL) 0.4 $753k 8.4k 90.05
Veeco Instruments (VECO) 0.4 $751k 21k 35.17
Cooper Cos (COO) 0.4 $750k 7.4k 101.46
Dex (DXCM) 0.4 $702k 5.1k 138.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $681k 3.7k 182.60
Blackstone Group Inc Com Cl A (BX) 0.4 $677k 5.2k 131.37
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $673k 6.0k 112.20
Texas Instruments Incorporated (TXN) 0.4 $651k 3.7k 174.21
Pfizer (PFE) 0.3 $528k 19k 27.75
Paypal Holdings (PYPL) 0.3 $525k 7.8k 66.99
Novartis Sponsored Adr (NVS) 0.3 $476k 4.9k 96.73
Travelers Companies (TRV) 0.3 $464k 2.0k 230.14
O'reilly Automotive (ORLY) 0.3 $452k 400.00 1128.88
Quaker Chemical Corporation (KWR) 0.3 $452k 2.2k 205.25
At&t (T) 0.2 $433k 25k 17.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $425k 956.00 444.13
Kimberly-Clark Corporation (KMB) 0.2 $423k 3.3k 129.35
Lowe's Companies (LOW) 0.2 $418k 1.6k 254.73
Flex Ord (FLEX) 0.2 $403k 14k 28.61
Waste Management (WM) 0.2 $394k 1.9k 213.20
McDonald's Corporation (MCD) 0.2 $393k 1.4k 281.95
Fiserv (FI) 0.2 $380k 2.4k 159.82
Quanta Services (PWR) 0.2 $377k 1.5k 259.80
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $369k 12k 30.08
JPMorgan Chase & Co. (JPM) 0.2 $349k 1.7k 200.30
Marsh & McLennan Companies (MMC) 0.2 $331k 1.6k 205.98
Exxon Mobil Corporation (XOM) 0.2 $325k 2.8k 116.24
CSX Corporation (CSX) 0.2 $311k 8.4k 37.07
Consolidated Edison (ED) 0.2 $309k 3.4k 90.81
Mastercard Incorporated Cl A (MA) 0.2 $306k 635.00 481.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $298k 567.00 526.01
CVS Caremark Corporation (CVS) 0.2 $285k 3.6k 79.76
Vital Farms (VITL) 0.2 $284k 12k 23.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $271k 1.0k 259.90
Gitlab Class A Com (GTLB) 0.2 $271k 4.7k 58.32
Duke Energy Corp Com New (DUK) 0.1 $269k 2.8k 96.71
Verizon Communications (VZ) 0.1 $268k 6.4k 41.96
Public Service Enterprise (PEG) 0.1 $267k 4.0k 66.78
Medtronic SHS (MDT) 0.1 $258k 3.0k 87.15
HEICO Corporation (HEI) 0.1 $247k 1.3k 191.00
Dorian Lpg Shs Usd (LPG) 0.1 $245k 6.4k 38.46
Walt Disney Company (DIS) 0.1 $244k 2.0k 122.36
Church & Dwight (CHD) 0.1 $230k 2.2k 104.31
Oge Energy Corp (OGE) 0.1 $226k 6.6k 34.30
Sentinelone Cl A (S) 0.1 $225k 9.7k 23.31
Acm Resh Com Cl A (ACMR) 0.1 $222k 7.6k 29.14
Lauder Estee Cos Cl A (EL) 0.1 $213k 1.4k 154.15
Genuine Parts Company (GPC) 0.1 $212k 1.4k 154.93
SYSCO Corporation (SYY) 0.1 $209k 2.6k 81.18
Permian Resources Corp Class A Com (PR) 0.1 $205k 12k 17.66
Cisco Systems (CSCO) 0.1 $205k 4.1k 49.91
Comcast Corp Cl A (CMCSA) 0.1 $203k 4.7k 43.35
Danaher Corporation (DHR) 0.1 $200k 800.00 249.72
Meta Platforms Cl A (META) 0.1 $192k 395.00 485.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $191k 6.1k 31.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $191k 12k 15.73
Advanced Micro Devices (AMD) 0.1 $184k 1.0k 180.49
United Rentals (URI) 0.1 $180k 250.00 721.11
EOG Resources (EOG) 0.1 $179k 1.4k 127.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $174k 1.2k 150.93
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $172k 5.9k 29.20
Wal-Mart Stores (WMT) 0.1 $169k 2.8k 60.17
Intel Corporation (INTC) 0.1 $168k 3.8k 44.17
Bristol Myers Squibb (BMY) 0.1 $166k 3.1k 54.23
Norfolk Southern (NSC) 0.1 $166k 650.00 254.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $163k 473.00 344.43
Phillips 66 (PSX) 0.1 $157k 960.00 163.34
United Parcel Service CL B (UPS) 0.1 $156k 1.1k 148.63
EnerSys (ENS) 0.1 $156k 1.7k 94.46
Check Point Software Tech Lt Ord (CHKP) 0.1 $156k 950.00 164.01
General Electric Com New (GE) 0.1 $149k 849.00 175.53
Micron Technology (MU) 0.1 $147k 1.3k 117.89
Alliant Energy Corporation (LNT) 0.1 $144k 2.9k 50.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $135k 340.00 397.76
Genco Shipping & Trading SHS (GNK) 0.1 $134k 6.6k 20.33
3M Company (MMM) 0.1 $121k 1.1k 106.07
Allstate Corporation (ALL) 0.1 $112k 648.00 173.01
Oneok (OKE) 0.1 $111k 1.4k 80.17
Chevron Corporation (CVX) 0.1 $110k 700.00 157.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $110k 1.1k 102.28
Vanguard Index Fds Value Etf (VTV) 0.1 $107k 656.00 162.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $105k 3.2k 32.50
Southern Company (SO) 0.1 $104k 1.5k 71.74
Zoetis Cl A (ZTS) 0.1 $104k 614.00 169.21
Genworth Finl Com Cl A (GNW) 0.1 $101k 15k 6.67
Hca Holdings (HCA) 0.1 $100k 300.00 333.53
Casella Waste Sys Cl A (CWST) 0.1 $99k 1.0k 98.87
Amphastar Pharmaceuticals (AMPH) 0.1 $99k 2.3k 43.91
Regeneron Pharmaceuticals (REGN) 0.1 $96k 100.00 962.49
Emerson Electric (EMR) 0.1 $96k 1.0k 95.79
Corteva (CTVA) 0.1 $95k 1.7k 57.67
Chubb (CB) 0.1 $94k 361.00 259.13
Rivian Automotive Com Cl A (RIVN) 0.1 $92k 8.4k 10.95
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $92k 4.2k 21.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $91k 600.00 152.26
Steel Dynamics (STLD) 0.0 $89k 600.00 148.23
L3harris Technologies (LHX) 0.0 $88k 501.00 175.06
Boeing Company (BA) 0.0 $87k 476.00 182.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $84k 830.00 101.44
Otis Worldwide Corp (OTIS) 0.0 $83k 833.00 99.27
Super Micro Computer (SMCI) 0.0 $76k 75.00 1010.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $76k 136.00 556.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $75k 605.00 123.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $73k 3.2k 22.77
Nextracker Class A Com (NXT) 0.0 $72k 1.3k 56.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $69k 1.8k 38.47
eBay (EBAY) 0.0 $69k 1.3k 52.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $69k 300.00 228.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $69k 504.00 136.05
Diamondback Energy (FANG) 0.0 $68k 344.00 198.15
Fortune Brands (FBIN) 0.0 $68k 800.00 84.67
MetLife (MET) 0.0 $67k 900.00 74.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $64k 201.00 320.59
Oracle Corporation (ORCL) 0.0 $63k 500.00 125.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $62k 475.00 131.24
Timkensteel (MTUS) 0.0 $61k 2.8k 22.25
M&T Bank Corporation (MTB) 0.0 $61k 416.00 145.49
Prudential Financial (PRU) 0.0 $59k 500.00 117.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $56k 850.00 65.87
DaVita (DVA) 0.0 $55k 400.00 138.05
West Pharmaceutical Services (WST) 0.0 $55k 138.00 395.71
DNP Select Income Fund (DNP) 0.0 $54k 6.0k 9.07
American Tower Reit (AMT) 0.0 $54k 273.00 197.59
Us Bancorp Del Com New (USB) 0.0 $54k 1.2k 44.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $54k 457.00 117.33
Wec Energy Group (WEC) 0.0 $53k 650.00 82.12
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $53k 2.1k 25.76
Adobe Systems Incorporated (ADBE) 0.0 $53k 105.00 504.60
Devon Energy Corporation (DVN) 0.0 $51k 1.0k 50.20
Shell Spon Ads (SHEL) 0.0 $50k 750.00 67.04
Automatic Data Processing (ADP) 0.0 $50k 200.00 249.74
Paycom Software (PAYC) 0.0 $50k 250.00 199.01
Caterpillar (CAT) 0.0 $48k 132.00 366.43
Qualcomm (QCOM) 0.0 $47k 279.00 169.30
Portland Gen Elec Com New (POR) 0.0 $46k 1.1k 42.00
Edwards Lifesciences (EW) 0.0 $46k 480.00 95.56
Corning Incorporated (GLW) 0.0 $45k 1.3k 34.41
Thermo Fisher Scientific (TMO) 0.0 $44k 75.00 581.21
Palo Alto Networks (PANW) 0.0 $43k 150.00 284.13
Genmab A/s Sponsored Ads (GMAB) 0.0 $42k 1.4k 29.91
Illinois Tool Works (ITW) 0.0 $40k 150.00 268.33
Novo-nordisk A S Adr (NVO) 0.0 $40k 313.00 128.31
Fortive (FTV) 0.0 $39k 450.00 86.02
Dupont De Nemours (DD) 0.0 $38k 499.00 76.72
Morgan Stanley Com New (MS) 0.0 $38k 400.00 94.16
Paychex (PAYX) 0.0 $37k 300.00 122.80
General Mills (GIS) 0.0 $37k 525.00 69.97
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $36k 700.00 51.36
Marvell Technology (MRVL) 0.0 $35k 500.00 70.88
Guidewire Software (GWRE) 0.0 $35k 300.00 116.71
Applied Materials (AMAT) 0.0 $35k 169.00 206.23
Kellogg Company (K) 0.0 $34k 600.00 57.29
Viatris (VTRS) 0.0 $34k 2.8k 11.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $34k 370.00 91.25
Bank of America Corporation (BAC) 0.0 $33k 862.00 37.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 425.00 75.98
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $32k 452.00 70.60
Wp Carey (WPC) 0.0 $32k 558.00 56.46
Citigroup Com New (C) 0.0 $31k 495.00 63.24
Open Text Corp (OTEX) 0.0 $31k 800.00 38.83
Veracyte (VCYT) 0.0 $31k 1.4k 22.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 505.00 60.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $30k 330.00 91.76
Lamar Advertising Cl A (LAMR) 0.0 $30k 250.00 119.41
Diageo Spon Adr New (DEO) 0.0 $30k 200.00 148.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 315.00 92.89
Electronic Arts (EA) 0.0 $29k 220.00 132.67
Sun Life Financial (SLF) 0.0 $29k 530.00 54.58
Dow (DOW) 0.0 $29k 499.00 57.93
Bank of New York Mellon Corporation (BK) 0.0 $29k 500.00 57.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 263.00 108.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $28k 770.00 36.54
Western Union Company (WU) 0.0 $28k 2.0k 13.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27k 57.00 481.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 450.00 58.59
Arm Holdings Sponsored Adr (ARM) 0.0 $25k 200.00 124.99
CMS Energy Corporation (CMS) 0.0 $24k 400.00 60.34
Ishares Msci Gbl Gold Mn (RING) 0.0 $24k 950.00 25.29
Nike CL B (NKE) 0.0 $24k 254.00 93.98
Wheaton Precious Metals Corp (WPM) 0.0 $24k 500.00 47.13
Matador Resources (MTDR) 0.0 $23k 350.00 66.77
Netflix (NFLX) 0.0 $23k 38.00 607.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 300.00 76.36
Entergy Corporation (ETR) 0.0 $21k 200.00 105.68
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 100.00 208.27
Applovin Corp Com Cl A (APP) 0.0 $21k 300.00 69.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 247.00 83.58
Bwx Technologies (BWXT) 0.0 $21k 200.00 102.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 100.00 205.09
Williams Companies (WMB) 0.0 $21k 525.00 38.97
Crispr Therapeutics Namen Akt (CRSP) 0.0 $20k 300.00 68.16
Neogenomics Com New (NEO) 0.0 $20k 1.3k 15.72
Hovnanian Enterprises Cl A New (HOV) 0.0 $20k 130.00 156.94
Mid-America Apartment (MAA) 0.0 $20k 155.00 131.58
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $19k 3.5k 5.51
ConocoPhillips (COP) 0.0 $19k 200.00 95.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 189.00 100.54
Ally Financial (ALLY) 0.0 $18k 450.00 40.59
Air Products & Chemicals (APD) 0.0 $18k 75.00 242.27
Enterprise Products Partners (EPD) 0.0 $18k 620.00 29.18
Enbridge (ENB) 0.0 $18k 500.00 36.18
Realty Income (O) 0.0 $18k 330.00 54.10
Mesabi Tr Ctf Ben Int (MSB) 0.0 $18k 1.0k 17.70
Stmicroelectronics N V Ny Registry (STM) 0.0 $17k 400.00 43.24
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.7k 9.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 20.00 846.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $17k 150.00 110.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $16k 1.0k 16.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 147.00 110.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 280.00 57.86
Penske Automotive (PAG) 0.0 $16k 100.00 161.99
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 170.00 94.41
Key (KEY) 0.0 $16k 1.0k 15.95
GDL Com Sh Ben It (GDL) 0.0 $16k 2.0k 7.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 133.00 114.14
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15k 1.5k 10.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 195.00 77.31
ConAgra Foods (CAG) 0.0 $15k 500.00 29.64
Cloudflare Cl A Com (NET) 0.0 $15k 150.00 96.83
Te Connectivity SHS (TEL) 0.0 $15k 100.00 145.24
Digi International (DGII) 0.0 $14k 450.00 31.93
Evergy (EVRG) 0.0 $14k 269.00 53.38
Amgen (AMGN) 0.0 $14k 50.00 284.32
Marathon Oil Corporation (MRO) 0.0 $14k 600.00 22.95
Philip Morris International (PM) 0.0 $14k 148.00 91.62
First Tr Morningstar Divid L SHS (FDL) 0.0 $14k 350.00 38.48
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $13k 100.00 134.03
Dollar Tree (DLTR) 0.0 $13k 100.00 133.15
Roku Com Cl A (ROKU) 0.0 $13k 200.00 65.17
International Business Machines (IBM) 0.0 $13k 100.00 127.88
Generac Holdings (GNRC) 0.0 $13k 100.00 126.14
Consol Energy (CEIX) 0.0 $13k 150.00 83.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $13k 176.00 70.88
Datadog Cl A Com (DDOG) 0.0 $12k 100.00 123.60
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 100.00 123.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 36.00 337.06
Waste Connections (WCN) 0.0 $12k 69.00 172.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $12k 241.00 49.19
Carrier Global Corporation (CARR) 0.0 $12k 203.00 58.13
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.70
Uber Technologies (UBER) 0.0 $12k 150.00 76.99
Exelon Corporation (EXC) 0.0 $11k 300.00 37.57
Perion Network Shs New (PERI) 0.0 $11k 500.00 22.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 200.00 55.53
Annaly Capital Management In Com New (NLY) 0.0 $11k 550.00 19.69
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $11k 300.00 35.59
Trane Technologies SHS (TT) 0.0 $10k 34.00 300.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 69.00 147.72
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $10k 329.00 30.54
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $9.9k 175.00 56.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.9k 170.00 58.07
Bank Of Montreal Cadcom (BMO) 0.0 $9.8k 100.00 97.68
Welltower Inc Com reit (WELL) 0.0 $9.3k 100.00 93.44
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $9.3k 300.00 30.98
Universal Display Corporation (OLED) 0.0 $9.3k 55.00 168.45
Stanley Black & Decker (SWK) 0.0 $9.1k 50.00 182.68
Global Partners Com Units (GLP) 0.0 $8.9k 200.00 44.38
Republic Services (RSG) 0.0 $8.6k 45.00 191.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.5k 82.00 103.79
Chemours (CC) 0.0 $8.5k 323.00 26.26
Anthem (ELV) 0.0 $8.3k 16.00 518.56
Ishares Tr Core Msci Total (IXUS) 0.0 $8.1k 119.00 67.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 100.00 79.80
Aptiv SHS (APTV) 0.0 $8.0k 100.00 79.65
International Paper Company (IP) 0.0 $7.8k 200.00 39.02
Sarepta Therapeutics (SRPT) 0.0 $7.8k 60.00 129.47
Becton, Dickinson and (BDX) 0.0 $7.7k 31.00 247.45
Endava Ads (DAVA) 0.0 $7.6k 200.00 38.04
Starbucks Corporation (SBUX) 0.0 $7.2k 79.00 91.39
Eversource Energy (ES) 0.0 $7.1k 118.00 59.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.8k 125.00 54.15
Spotify Technology S A SHS (SPOT) 0.0 $6.6k 25.00 263.92
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.6k 100.00 65.91
Toyota Motor Corp Ads (TM) 0.0 $6.6k 36.00 182.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.5k 31.00 208.55
Chimera Invt Corp Com New (CIM) 0.0 $6.4k 1.4k 4.61
Zynex (ZYXI) 0.0 $6.2k 500.00 12.37
Prologis (PLD) 0.0 $5.9k 45.00 130.22
T. Rowe Price (TROW) 0.0 $5.9k 48.00 121.92
Veralto Corp Com Shs (VLTO) 0.0 $5.9k 66.00 88.67
Teradyne (TER) 0.0 $5.6k 50.00 112.84
Sylvamo Corp Common Stock (SLVM) 0.0 $5.6k 91.00 61.74
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6k 100.00 55.56
Vanguard World Inf Tech Etf (VGT) 0.0 $5.5k 10.00 546.20
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.1k 200.00 25.64
Cigna Corp (CI) 0.0 $5.1k 14.00 363.21
Two Hbrs Invt Corp (TWO) 0.0 $5.0k 375.00 13.24
Simon Property (SPG) 0.0 $4.9k 31.00 156.48
Walgreen Boots Alliance (WBA) 0.0 $4.8k 100.00 47.88
Ingevity (NGVT) 0.0 $4.8k 100.00 47.70
Nortonlifelock (GEN) 0.0 $4.6k 205.00 22.40
PNC Financial Services (PNC) 0.0 $4.5k 28.00 161.61
Alkermes SHS (ALKS) 0.0 $4.3k 150.00 28.95
Take-Two Interactive Software (TTWO) 0.0 $4.3k 29.00 148.48
Baxter International (BAX) 0.0 $4.3k 100.00 42.74
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.2k 100.00 41.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.1k 44.00 92.73
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 109.00 36.59
Ishares Core Msci Emkt (IEMG) 0.0 $4.0k 77.00 51.60
Bj's Wholesale Club Holdings (BJ) 0.0 $3.8k 50.00 75.66
McKesson Corporation (MCK) 0.0 $3.8k 7.00 536.86
Boston Scientific Corporation (BSX) 0.0 $3.6k 53.00 68.49
Vontier Corporation (VNT) 0.0 $3.6k 80.00 45.36
Halozyme Therapeutics (HALO) 0.0 $3.5k 85.00 40.68
Boston Properties (BXP) 0.0 $3.3k 50.00 65.32
Pimco Income Strategy Fund II (PFN) 0.0 $3.1k 300.00 10.43
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 126.00 23.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 52.00 57.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7k 13.00 210.31
Doximity Cl A (DOCS) 0.0 $2.7k 100.00 26.91
Clean Energy Fuels (CLNE) 0.0 $2.7k 1.0k 2.68
Cardinal Health (CAH) 0.0 $2.6k 23.00 111.91
Kraft Heinz (KHC) 0.0 $2.5k 69.00 36.90
Pan American Silver Corp Can (PAAS) 0.0 $2.4k 159.00 15.08
Agnico (AEM) 0.0 $2.2k 37.00 59.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9k 38.00 49.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8k 25.00 72.36
Alector (ALEC) 0.0 $1.8k 300.00 6.02
Analog Devices (ADI) 0.0 $1.8k 9.00 197.78
Plug Power Com New (PLUG) 0.0 $1.8k 510.00 3.44
Codexis (CDXS) 0.0 $1.7k 500.00 3.49
Northwest Pipe Company (NWPX) 0.0 $1.7k 50.00 34.68
Alcoa (AA) 0.0 $1.7k 51.00 33.88
Johnson Ctls Intl SHS (JCI) 0.0 $1.5k 23.00 65.30
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5k 10.00 149.50
Sofi Technologies (SOFI) 0.0 $1.5k 200.00 7.30
TJX Companies (TJX) 0.0 $1.3k 13.00 101.38
Organon & Co Common Stock (OGN) 0.0 $1.1k 61.00 18.80
Moderna (MRNA) 0.0 $1.1k 10.00 106.60
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.0k 35.00 29.83
Alight Com Cl A (ALIT) 0.0 $985.000000 100.00 9.85
Brighthouse Finl (BHF) 0.0 $928.000800 18.00 51.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $908.999200 29.00 31.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $873.000000 100.00 8.73
Leggett & Platt (LEG) 0.0 $862.002000 45.00 19.16
Evolent Health Cl A (EVH) 0.0 $820.000000 25.00 32.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $818.000100 9.00 90.89
Advansix (ASIX) 0.0 $800.998800 28.00 28.61
Novagold Res Com New (NG) 0.0 $747.000000 249.00 3.00
BorgWarner (BWA) 0.0 $624.999600 18.00 34.72
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $515.000000 20.00 25.75
Hewlett Packard Enterprise (HPE) 0.0 $443.000000 25.00 17.72
Now (DNOW) 0.0 $380.000000 25.00 15.20
Lucid Group (LCID) 0.0 $285.000000 100.00 2.85
FirstEnergy (FE) 0.0 $281.999900 7.00 40.29
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $225.000000 300.00 0.75
Paysafe SHS (PSFE) 0.0 $204.999600 13.00 15.77
Kopin Corporation (KOPN) 0.0 $180.000000 100.00 1.80
Ford Motor Company (F) 0.0 $152.000200 11.00 13.82
Kyndryl Hldgs Common Stock (KD) 0.0 $109.000000 5.00 21.80
General Motors Company (GM) 0.0 $99.000000 2.00 49.50
Cel-sci Corp Com Par New (CVM) 0.0 $76.000000 40.00 1.90
Lumen Technologies (LUMN) 0.0 $60.999900 39.00 1.56
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $56.000000 100.00 0.56
Canopy Growth Corp Com New (CGC) 0.0 $43.000000 5.00 8.60
Dxc Technology (DXC) 0.0 $42.000000 2.00 21.00
Aurora Cannabis 0.0 $35.000000 8.00 4.38
Nikola Corp (NKLA) 0.0 $10.000000 10.00 1.00