MARK SHEPTOFF FINANCIAL PLANNING, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$187.6B
Holdings
512
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PLDPROLOGIS INC. | 45 | $4.7M | 0.00% | |
| 402 | BDXBECTON DICKINSON & CO | 27 | $4.7M | 0.00% | |
| 403 | GSKGSK PLC | 121 | $4.6M | 0.00% | |
| 404 | TROWPRICE T ROWE GROUP INC | 48 | $4.6M | 0.00% | |
| 405 | SSENTINELONE INC | 250 | $4.6M | 0.00% | |
| 406 | SLVMSYLVAMO CORP | 91 | $4.6M | 0.00% | |
| 407 | TERTERADYNE INC | 50 | $4.5M | 0.00% | |
| 408 | AEMAGNICO EAGLE MINES LTD | 37 | $4.4M | 0.00% | |
| 409 | WIWWESTERN AST INFL LKD OPP & I | 500 | $4.4M | 0.00% | |
| 410 | ALSNALLISON TRANSMISSION HLDGS I | 46 | $4.4M | 0.00% | |
| 411 | TDTORONTO DOMINION BK ONT | 59 | $4.3M | 0.00% | |
| 412 | NGVTINGEVITY CORP | 100 | $4.3M | 0.00% | |
| 413 | VLUEISHARES TR | 38 | $4.3M | 0.00% | |
| 414 | NSYNICE LTD | 25 | $4.2M | 0.00% | |
| 415 | BLKBLACKROCK INC | 4 | $4.2M | 0.00% | |
| 416 | NTESNETEASE INC | 31 | $4.2M | 0.00% | |
| 417 | USHYISHARES TR | 109 | $4.1M | 0.00% | |
| 418 | TWOTWO HBRS INVT CORP | 375 | $4.0M | 0.00% | |
| 419 | SYKSTRYKER CORPORATION | 10 | $4.0M | 0.00% | |
| 420 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 189 | $3.9M | 0.00% | |
| 421 | CWCURTISS WRIGHT CORP | 8 | $3.9M | 0.00% | |
| 422 | ABGCENCORA INC | 13 | $3.9M | 0.00% | |
| 423 | CCCHEMOURS CO | 323 | $3.7M | 0.00% | |
| 424 | MCKMCKESSON CORP | 5 | $3.7M | 0.00% | |
| 425 | SOFISOFI TECHNOLOGIES INC | 200 | $3.6M | 0.00% | |
| 426 | LRNSTRIDE INC | 25 | $3.6M | 0.00% | |
| 427 | WFCWELLS FARGO CO NEW | 44 | $3.5M | 0.00% | |
| 428 | BPBP PLC | 100 | $3.5M | 0.00% | |
| 429 | HURNHURON CONSULTING GROUP INC | 25 | $3.4M | 0.00% | |
| 430 | BXPBXP INC | 50 | $3.4M | 0.00% | |
| 431 | ALNYALNYLAM PHARMACEUTICALS INC | 10 | $3.3M | 0.00% | |
| 432 | AFLAFLAC INC | 30 | $3.2M | 0.00% | |
| 433 | TCAFT ROWE PRICE ETF INC | 89 | $3.1M | 0.00% | |
| 434 | PFNPIMCO INCOME STRATEGY FD II | 300 | $3.1M | 0.00% | |
| 435 | REETISHARES TR | 126 | $3.1M | 0.00% | |
| 436 | DAVAENDAVA PLC | 200 | $3.1M | 0.00% | |
| 437 | BAXBAXTER INTL INC | 100 | $3.0M | 0.00% | |
| 438 | ACGLARCH CAP GROUP LTD | 33 | $3.0M | 0.00% | |
| 439 | AYIACUITY INC | 10 | $3.0M | 0.00% | |
| 440 | AIZASSURANT INC | 15 | $3.0M | 0.00% | |
| 441 | VNTVONTIER CORPORATION | 80 | $3.0M | 0.00% | |
| 442 | CMICUMMINS INC | 9 | $2.9M | 0.00% | |
| 443 | UHSUNIVERSAL HLTH SVCS INC | 16 | $2.9M | 0.00% | |
| 444 | BABAALIBABA GROUP HLDG LTD | 25 | $2.8M | 0.00% | |
| 445 | DORMDORMAN PRODS INC | 23 | $2.8M | 0.00% | |
| 446 | CCLCARNIVAL CORP | 100 | $2.8M | 0.00% | |
| 447 | SFMSPROUTS FMRS MKT INC | 17 | $2.8M | 0.00% | |
| 448 | ANETARISTA NETWORKS INC | 27 | $2.8M | 0.00% | |
| 449 | DBVTDBV TECHNOLOGIES S A | 300 | $2.7M | 0.00% | |
| 450 | LGNDLIGAND PHARMACEUTICALS INC | 24 | $2.7M | 0.00% | |
| 451 | DOCUDOCUSIGN INC | 35 | $2.7M | 0.00% | |
| 452 | VIRTVIRTU FINL INC | 58 | $2.6M | 0.00% | |
| 453 | VCTRVICTORY CAP HLDGS INC | 39 | $2.5M | 0.00% | |
| 454 | SJNKSPDR SERIES TRUST | 97 | $2.5M | 0.00% | |
| 455 | CPRXCATALYST PHARMACEUTICALS INC | 113 | $2.5M | 0.00% | |
| 456 | GOOYTIDAL TR II | 200 | $2.4M | 0.00% | |
| 457 | QLYSQUALYS INC | 17 | $2.4M | 0.00% | |
| 458 | JCIJOHNSON CTLS INTL PLC | 23 | $2.4M | 0.00% | |
| 459 | CA8ACACI INTL INC | 5 | $2.4M | 0.00% | |
| 460 | PLMRPALOMAR HLDGS INC | 15 | $2.3M | 0.00% | |
| 461 | CARTMAPLEBEAR INC | 51 | $2.3M | 0.00% | |
| 462 | UTHUNITED THERAPEUTICS CORP DEL | 8 | $2.3M | 0.00% | |
| 463 | CRCRANE COMPANY | 12 | $2.3M | 0.00% | |
| 464 | CEGCONSTELLATION ENERGY CORP | 7 | $2.3M | 0.00% | |
| 465 | CITCINTAS CORP | 10 | $2.2M | 0.00% | |
| 466 | RLRALPH LAUREN CORP | 8 | $2.2M | 0.00% | |
| 467 | LACLITHIUM AMERS CORP NEW | 800 | $2.1M | 0.00% | |
| 468 | ADIANALOG DEVICES INC | 9 | $2.1M | 0.00% | |
| 469 | SPGIS&P GLOBAL INC | 4 | $2.1M | 0.00% | |
| 470 | SUSUNCOR ENERGY INC NEW | 55 | $2.1M | 0.00% | |
| 471 | NWPXNWPX INFRASTRUCTURE INC | 50 | $2.1M | 0.00% | |
| 472 | PRIMPRIMORIS SVCS CORP | 26 | $2.0M | 0.00% | |
| 473 | SCHASCHWAB STRATEGIC TR | 76 | $1.9M | 0.00% | |
| 474 | PLXSPLEXUS CORP | 14 | $1.9M | 0.00% | |
| 475 | PRGSPROGRESS SOFTWARE CORP | 29 | $1.9M | 0.00% | |
| 476 | SAICSCIENCE APPLICATIONS INTL CO | 16 | $1.8M | 0.00% | |
| 477 | SLGNSILGAN HLDGS INC | 33 | $1.8M | 0.00% | |
| 478 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $1.8M | 0.00% | |
| 479 | FRSHFRESHWORKS INC | 113 | $1.7M | 0.00% | |
| 480 | TJXTJX COS INC NEW | 13 | $1.6M | 0.00% | |
| 481 | ACLSAXCELIS TECHNOLOGIES INC | 23 | $1.6M | 0.00% | |
| 482 | FNDASCHWAB STRATEGIC TR | 52 | $1.5M | 0.00% | |
| 483 | ZYXIQZYNEX INC | 500 | $1.3M | 0.00% | |
| 484 | AMANTERO MIDSTREAM CORP | 65 | $1.2M | 0.00% | |
| 485 | CDXSCODEXIS INC | 500 | $1.2M | 0.00% | |
| 486 | INTFISHARES TR | 35 | $1.2M | 0.00% | |
| 487 | GEMGOLDMAN SACHS ETF TR | 29 | $1.1M | 0.00% | |
| 488 | SRPTSAREPTA THERAPEUTICS INC | 60 | $1.0M | 0.00% | |
| 489 | BHFBRIGHTHOUSE FINL INC | 18 | $968K | 0.00% | |
| 490 | PLUNPLUG POWER INC | 510 | $760K | 0.00% | |
| 491 | RALRALLIANT CORP | 15 | $727K | 0.00% | |
| 492 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9 | $667K | 0.00% | |
| 493 | ARTVARTIVA BIOTHERAPEUTICS INC | 400 | $604K | 0.00% | |
| 494 | XAIXDBX ETF TR | 14 | $536K | 0.00% | |
| 495 | AIQGLOBAL X FDS | 12 | $524K | 0.00% | |
| 496 | ALECALECTOR INC | 300 | $420K | 0.00% | |
| 497 | DNOWDNOW INC | 25 | $371K | 0.00% | |
| 498 | FATEFATE THERAPEUTICS INC | 300 | $336K | 0.00% | |
| 499 | NKTXNKARTA INC | 200 | $332K | 0.00% | |
| 500 | FEFIRSTENERGY CORP | 8 | $303K | 0.00% |