Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Dec. 31, 2020

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 360 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 8.8 $15M 200k 77.15
Microsoft Corporation (MSFT) 7.1 $12M 56k 222.42
UnitedHealth (UNH) 6.7 $12M 33k 350.68
Veeva Sys Cl A Com (VEEV) 4.8 $8.4M 31k 272.26
Pepsi (PEP) 4.6 $8.0M 54k 148.31
Apple (AAPL) 4.5 $7.9M 59k 132.69
Abbott Laboratories (ABT) 3.6 $6.4M 58k 109.49
Johnson & Johnson (JNJ) 3.6 $6.3M 40k 157.39
Hormel Foods Corporation (HRL) 3.3 $5.9M 126k 46.61
Tesla Motors (TSLA) 2.9 $5.1M 7.2k 705.72
Paypal Holdings (PYPL) 1.9 $3.3M 14k 234.23
Abbvie (ABBV) 1.7 $2.9M 27k 107.14
American Water Works (AWK) 1.6 $2.7M 18k 153.46
Smucker J M Com New (SJM) 1.6 $2.7M 24k 115.59
Mondelez Intl Cl A (MDLZ) 1.5 $2.7M 46k 58.47
Pfizer (PFE) 1.5 $2.7M 72k 36.81
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $2.5M 10k 236.30
Visa Com Cl A (V) 1.2 $2.2M 10k 218.78
Constellation Brands Cl A (STZ) 1.2 $2.1M 9.7k 219.10
Honeywell International (HON) 1.1 $2.0M 9.3k 212.75
Corning Incorporated (GLW) 1.1 $1.9M 53k 36.01
Coca-Cola Company (KO) 1.1 $1.9M 34k 54.85
American Electric Power Company (AEP) 1.0 $1.8M 22k 83.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 7.8k 231.89
Wal-Mart Stores (WMT) 1.0 $1.7M 12k 144.13
United Parcel Service CL B (UPS) 1.0 $1.7M 10k 168.42
General Dynamics Corporation (GD) 0.9 $1.5M 10k 148.85
Procter & Gamble Company (PG) 0.8 $1.5M 10k 139.13
Lockheed Martin Corporation (LMT) 0.8 $1.4M 3.9k 355.08
L3harris Technologies (LHX) 0.8 $1.4M 7.3k 188.98
Micron Technology (MU) 0.7 $1.2M 16k 75.20
Home Depot (HD) 0.7 $1.2M 4.6k 265.61
Costco Wholesale Corporation (COST) 0.7 $1.2M 3.1k 376.88
Verizon Communications (VZ) 0.6 $1.1M 19k 58.73
Clorox Company (CLX) 0.6 $1.0M 5.1k 201.96
Merck & Co (MRK) 0.6 $1.0M 12k 81.76
Ericsson Adr B Sek 10 (ERIC) 0.6 $1.0M 84k 11.95
Neogenomics Com New (NEO) 0.5 $964k 18k 53.85
Toro Company (TTC) 0.5 $922k 9.7k 94.85
Timken Company (TKR) 0.5 $919k 13k 73.44
CVS Caremark Corporation (CVS) 0.5 $917k 13k 68.29
Amazon (AMZN) 0.5 $886k 272.00 3257.35
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $880k 6.2k 141.16
Cooper Cos Com New 0.5 $847k 2.3k 363.36
At&t (T) 0.5 $837k 29k 28.75
Walt Disney Company (DIS) 0.5 $804k 4.4k 181.12
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $785k 12k 67.08
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.4 $757k 12k 65.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $744k 2.0k 373.68
Colgate-Palmolive Company (CL) 0.4 $705k 8.2k 85.54
Medtronic SHS (MDT) 0.4 $705k 6.0k 117.07
CSX Corporation (CSX) 0.4 $667k 7.4k 90.75
Texas Instruments Incorporated (TXN) 0.3 $613k 3.7k 164.12
Novartis Sponsored Adr (NVS) 0.3 $604k 6.4k 94.43
Comcast Corp Cl A (CMCSA) 0.3 $587k 11k 52.38
Lauder Estee Cos Cl A (EL) 0.3 $580k 2.2k 266.06
Quaker Chemical Corporation (KWR) 0.3 $557k 2.2k 253.18
3M Company (MMM) 0.3 $548k 3.1k 174.63
Southern Company (SO) 0.3 $499k 8.1k 61.42
Danaher Corporation (DHR) 0.3 $486k 2.2k 222.22
Crowdstrike Hldgs Cl A (CRWD) 0.3 $477k 2.3k 211.91
Dynatrace Com New (DT) 0.3 $463k 11k 43.27
Kimberly-Clark Corporation (KMB) 0.2 $423k 3.1k 134.97
Mastercard Incorporated Cl A (MA) 0.2 $423k 1.2k 356.96
Hartford Financial Services (HIG) 0.2 $420k 8.6k 48.92
Blackstone Group Com Cl A (BX) 0.2 $408k 6.3k 64.76
Cerner Corporation 0.2 $408k 5.2k 78.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $407k 8.9k 45.73
Duke Energy Corp Com New (DUK) 0.2 $403k 4.4k 91.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $398k 227.00 1753.30
Datadog Cl A Com (DDOG) 0.2 $384k 3.9k 98.46
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $365k 6.0k 60.83
Target Corporation (TGT) 0.2 $357k 2.0k 176.30
McDonald's Corporation (MCD) 0.2 $350k 1.6k 214.72
HEICO Corporation (HEI) 0.2 $326k 2.5k 132.25
Veracyte (VCYT) 0.2 $321k 6.6k 49.01
Wp Carey (WPC) 0.2 $308k 4.4k 70.63
Codexis (CDXS) 0.2 $306k 14k 21.86
Alliant Energy Corporation (LNT) 0.2 $301k 5.9k 51.45
Travelers Companies (TRV) 0.2 $291k 2.1k 140.31
Public Service Enterprise (PEG) 0.2 $289k 5.0k 58.38
Silk Road Medical Inc Common (SILK) 0.2 $283k 4.5k 62.89
NVIDIA Corporation (NVDA) 0.2 $274k 525.00 521.90
Fiserv (FI) 0.2 $271k 2.4k 114.06
Ford Motor Company (F) 0.1 $257k 29k 8.79
Marsh & McLennan Companies (MMC) 0.1 $246k 2.1k 117.14
Consolidated Edison (ED) 0.1 $246k 3.4k 72.35
EnerSys (ENS) 0.1 $241k 2.9k 83.10
Waste Management (WM) 0.1 $212k 1.8k 117.78
Cisco Systems (CSCO) 0.1 $210k 4.7k 44.68
Oge Energy Corp (OGE) 0.1 $210k 6.6k 31.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $204k 7.0k 29.13
Eli Lilly & Co. (LLY) 0.1 $203k 1.2k 169.17
Paychex (PAYX) 0.1 $199k 2.1k 93.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $198k 1.0k 195.07
Quanta Services (PWR) 0.1 $198k 2.8k 72.00
Shopify Cl A (SHOP) 0.1 $192k 170.00 1129.41
Church & Dwight (CHD) 0.1 $192k 2.2k 87.27
Diageo Spon Adr New (DEO) 0.1 $191k 1.2k 159.17
JPMorgan Chase & Co. (JPM) 0.1 $183k 1.4k 127.00
Starbucks Corporation (SBUX) 0.1 $183k 1.7k 107.02
eBay (EBAY) 0.1 $181k 3.6k 50.28
Prudential Financial (PRU) 0.1 $180k 2.3k 78.26
Graham Hldgs Com Cl B (GHC) 0.1 $179k 336.00 532.74
O'reilly Automotive (ORLY) 0.1 $170k 376.00 452.13
Intel Corporation (INTC) 0.1 $170k 3.4k 50.00
Astrazeneca Sponsored Adr (AZN) 0.1 $170k 3.4k 50.00
Lowe's Companies (LOW) 0.1 $170k 1.1k 160.08
Bristol Myers Squibb (BMY) 0.1 $163k 2.6k 62.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $163k 520.00 313.46
Spire (SR) 0.1 $160k 2.5k 64.00
Rite Aid Corporation (RADCQ) 0.1 $158k 10k 15.86
Raytheon Technologies Corp (RTX) 0.1 $155k 2.2k 71.69
Norfolk Southern (NSC) 0.1 $154k 650.00 236.92
Boeing Company (BA) 0.1 $147k 686.00 214.29
Adobe Systems Incorporated (ADBE) 0.1 $140k 280.00 500.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $135k 77.00 1753.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $135k 1.5k 91.53
Genuine Parts Company (GPC) 0.1 $131k 1.3k 100.77
Facebook Cl A (META) 0.1 $130k 476.00 273.11
Genmab A/s Sponsored Ads (GMAB) 0.1 $122k 3.0k 40.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $122k 525.00 232.38
Exxon Mobil Corporation (XOM) 0.1 $119k 2.9k 41.16
United Rentals (URI) 0.1 $116k 500.00 232.00
Qualcomm (QCOM) 0.1 $114k 750.00 152.00
Paycom Software (PAYC) 0.1 $113k 250.00 452.00
Otis Worldwide Corp (OTIS) 0.1 $109k 1.6k 67.41
Zoom Video Communications In Cl A (ZM) 0.1 $105k 310.00 338.71
Lemonade (LMND) 0.1 $104k 850.00 122.35
Zoetis Cl A (ZTS) 0.1 $102k 614.00 166.12
Corteva (CTVA) 0.1 $99k 2.6k 38.79
Alcon Ord Shs (ALC) 0.1 $92k 1.4k 65.81
Electronic Arts (EA) 0.1 $90k 630.00 142.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k 955.00 91.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $82k 754.00 108.75
Ishares Gold Trust Ishares 0.0 $82k 4.5k 18.22
Draftkings Com Cl A 0.0 $81k 1.8k 46.29
Newmont Mining Corporation (NEM) 0.0 $80k 1.3k 60.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $79k 770.00 102.60
Emerson Electric (EMR) 0.0 $76k 1.0k 76.00
Carrier Global Corporation (CARR) 0.0 $72k 1.9k 37.80
Regeneron Pharmaceuticals (REGN) 0.0 $72k 150.00 480.00
EOG Resources (EOG) 0.0 $70k 1.4k 50.00
Fortune Brands (FBIN) 0.0 $69k 800.00 86.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $69k 200.00 345.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $68k 270.00 251.85
Genworth Finl Com Cl A (GNW) 0.0 $66k 15k 4.37
Roku Com Cl A (ROKU) 0.0 $66k 200.00 330.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $65k 1.0k 63.11
Citigroup Com New (C) 0.0 $61k 990.00 61.62
Wec Energy Group (WEC) 0.0 $60k 650.00 92.31
Hca Holdings (HCA) 0.0 $58k 350.00 165.71
Chubb (CB) 0.0 $56k 361.00 155.12
Union Pacific Corporation (UNP) 0.0 $56k 270.00 207.41
Deere & Company (DE) 0.0 $54k 200.00 270.00
FedEx Corporation (FDX) 0.0 $52k 200.00 260.00
Chevron Corporation (CVX) 0.0 $51k 600.00 85.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 475.00 105.26
Illinois Tool Works (ITW) 0.0 $49k 239.00 205.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $48k 850.00 56.47
Portland Gen Elec Com New (POR) 0.0 $47k 1.1k 42.73
Palo Alto Networks (PANW) 0.0 $47k 133.00 353.38
DaVita (DVA) 0.0 $47k 400.00 117.50
Southwest Airlines (LUV) 0.0 $47k 1.0k 47.00
American Tower Reit (AMT) 0.0 $45k 199.00 226.13
Bofi Holding (AX) 0.0 $45k 1.2k 37.50
Edwards Lifesciences (EW) 0.0 $44k 480.00 91.67
Thermo Fisher Scientific (TMO) 0.0 $44k 95.00 463.16
Western Union Company (WU) 0.0 $44k 2.0k 22.00
Square Cl A (SQ) 0.0 $44k 200.00 220.00
People's United Financial 0.0 $44k 3.4k 13.05
Ishares Msci Gbl Gold Mn (RING) 0.0 $43k 1.5k 29.66
Xilinx 0.0 $43k 300.00 143.33
MetLife (MET) 0.0 $42k 900.00 46.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $42k 450.00 93.33
Automatic Data Processing (ADP) 0.0 $41k 231.00 177.49
Regions Financial Corporation (RF) 0.0 $40k 2.5k 16.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $40k 4.0k 10.07
Fortive (FTV) 0.0 $39k 550.00 70.91
West Pharmaceutical Services (WST) 0.0 $39k 138.00 282.61
Aptiv SHS (APTV) 0.0 $39k 300.00 130.00
Beyond Meat (BYND) 0.0 $38k 300.00 126.67
Open Text Corp (OTEX) 0.0 $36k 800.00 45.00
Aurora Cannabis 0.0 $34k 4.1k 8.21
Twilio Cl A (TWLO) 0.0 $34k 100.00 340.00
Glaxosmithkline Sponsored Adr 0.0 $33k 900.00 36.67
Caterpillar (CAT) 0.0 $32k 177.00 180.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 459.00 67.54
Evergy (EVRG) 0.0 $30k 538.00 55.76
Crown Castle Intl (CCI) 0.0 $30k 191.00 157.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $30k 151.00 198.68
Baxter International (BAX) 0.0 $29k 360.00 80.56
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $29k 380.00 76.32
Phillips 66 (PSX) 0.0 $29k 410.00 70.73
Mesabi Tr Ctf Ben Int (MSB) 0.0 $28k 1.0k 28.00
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 500.00 54.00
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 1.7k 15.61
Dow (DOW) 0.0 $26k 463.00 56.16
Eversource Energy (ES) 0.0 $25k 288.00 86.81
IDEXX Laboratories (IDXX) 0.0 $25k 50.00 500.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $25k 400.00 62.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $25k 425.00 58.82
CMS Energy Corporation (CMS) 0.0 $24k 400.00 60.00
Nio Spon Ads (NIO) 0.0 $24k 500.00 48.00
Ballard Pwr Sys (BLDP) 0.0 $23k 1.0k 23.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $23k 100.00 230.00
Dollar Tree (DLTR) 0.0 $22k 200.00 110.00
salesforce (CRM) 0.0 $22k 100.00 220.00
Exelixis (EXEL) 0.0 $22k 1.1k 20.00
Stryker Corporation (SYK) 0.0 $22k 90.00 244.44
Realty Income (O) 0.0 $21k 330.00 63.64
SYSCO Corporation (SYY) 0.0 $21k 284.00 73.94
Nike CL B (NKE) 0.0 $21k 150.00 140.00
Cree 0.0 $21k 200.00 105.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 100.00 210.00
Wheaton Precious Metals Corp (WPM) 0.0 $21k 500.00 42.00
Aphria Inc foreign 0.0 $21k 3.0k 7.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $20k 348.00 57.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 300.00 66.67
Mid-America Apartment (MAA) 0.0 $20k 155.00 129.03
Air Products & Chemicals (APD) 0.0 $20k 75.00 266.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $19k 650.00 29.23
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 200.00 95.00
Prologis (PLD) 0.0 $19k 190.00 100.00
Servicenow (NOW) 0.0 $19k 34.00 558.82
Annaly Capital Management 0.0 $19k 2.2k 8.49
Phillips 66 Partners Com Unit Rep Int 0.0 $18k 700.00 25.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 80.00 225.00
Chegg (CHGG) 0.0 $18k 200.00 90.00
Chewy Cl A (CHWY) 0.0 $18k 200.00 90.00
Seagen 0.0 $18k 100.00 180.00
Lamar Advertising Cl A (LAMR) 0.0 $17k 200.00 85.00
Diebold Incorporated 0.0 $16k 1.5k 10.67
Mitek Sys Com New (MITK) 0.0 $16k 900.00 17.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 58.00 275.86
Key (KEY) 0.0 $16k 1.0k 16.00
Neogen Corporation (NEOG) 0.0 $16k 200.00 80.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $16k 1.0k 16.00
Pinterest Cl A (PINS) 0.0 $15k 225.00 66.67
Welltower Inc Com reit (WELL) 0.0 $15k 230.00 65.22
Oneok (OKE) 0.0 $15k 400.00 37.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 50.00 300.00
Arista Networks (ANET) 0.0 $15k 50.00 300.00
Endava Ads (DAVA) 0.0 $15k 200.00 75.00
Dupont De Nemours (DD) 0.0 $15k 463.00 32.40
Alector (ALEC) 0.0 $14k 900.00 15.56
Us Bancorp Del Com New (USB) 0.0 $14k 300.00 46.67
Anika Therapeutics (ANIK) 0.0 $14k 300.00 46.67
Regenxbio Inc equity us cm (RGNX) 0.0 $14k 300.00 46.67
Gw Pharmaceuticals Ads 0.0 $14k 120.00 116.67
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Chimera Invt Corp Com New (CIM) 0.0 $14k 1.4k 10.11
DNP Select Income Fund (DNP) 0.0 $14k 1.4k 10.36
Timkensteel (MTUS) 0.0 $13k 2.8k 4.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 150.00 86.67
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 100.00 130.00
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Flex Ord (FLEX) 0.0 $13k 700.00 18.57
Te Connectivity Reg Shs (TEL) 0.0 $12k 100.00 120.00
Flexion Therapeutics 0.0 $12k 1.0k 12.00
General Mills (GIS) 0.0 $12k 207.00 57.97
Nokia Corp Sponsored Adr (NOK) 0.0 $11k 2.8k 3.93
Amgen (AMGN) 0.0 $11k 50.00 220.00
Docusign (DOCU) 0.0 $11k 50.00 220.00
Two Hbrs Invt Corp Com New 0.0 $10k 1.5k 6.67
Boston Scientific Corporation (BSX) 0.0 $10k 280.00 35.71
Healthcare Tr Amer Cl A New 0.0 $10k 377.00 26.53
International Paper Company (IP) 0.0 $10k 200.00 50.00
Ameresco Cl A (AMRC) 0.0 $10k 200.00 50.00
Dish Network Corporation Cl A 0.0 $10k 300.00 33.33
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $9.0k 175.00 51.43
Canopy Gro 0.0 $9.0k 350.00 25.71
Applied Materials (AMAT) 0.0 $9.0k 100.00 90.00
Advanced Micro Devices (AMD) 0.0 $9.0k 100.00 90.00
Nautilus (BFXXQ) 0.0 $9.0k 500.00 18.00
GDL Com Sh Ben It (GDL) 0.0 $9.0k 1.0k 9.00
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.0k 8.00
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 100.00 80.00
Ingevity (NGVT) 0.0 $8.0k 100.00 80.00
Spotify Technology S A SHS (SPOT) 0.0 $8.0k 25.00 320.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 31.00 258.06
Chemours (CC) 0.0 $8.0k 323.00 24.77
stock 0.0 $7.0k 42.00 166.67
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
ConocoPhillips (COP) 0.0 $7.0k 200.00 35.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.0k 800.00 8.75
Sally Beauty Holdings (SBH) 0.0 $7.0k 500.00 14.00
Global Partners Com Units (GLP) 0.0 $7.0k 400.00 17.50
Zynex (ZYXI) 0.0 $7.0k 500.00 14.00
Purple Innovatio (PRPL) 0.0 $7.0k 200.00 35.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $7.0k 200.00 35.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 17.00 411.76
T. Rowe Price (TROW) 0.0 $7.0k 48.00 145.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 75.00 93.33
iRobot Corporation (IRBT) 0.0 $7.0k 85.00 82.35
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $7.0k 300.00 23.33
Viatris (VTRS) 0.0 $6.0k 314.00 19.11
Ellington Financial Inc ellington financ (EFC) 0.0 $6.0k 417.00 14.39
Kroger (KR) 0.0 $6.0k 200.00 30.00
Penske Automotive (PAG) 0.0 $6.0k 100.00 60.00
Yamana Gold 0.0 $6.0k 1.0k 6.00
Alkermes SHS (ALKS) 0.0 $6.0k 300.00 20.00
Humana (HUM) 0.0 $6.0k 14.00 428.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 82.00 73.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 20.00 250.00
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Anthem (ELV) 0.0 $5.0k 16.00 312.50
Trane Technologies SHS (TT) 0.0 $5.0k 34.00 147.06
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.0k 65.00 61.54
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Jabil Circuit (JBL) 0.0 $4.0k 100.00 40.00
Orbcomm 0.0 $4.0k 500.00 8.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $4.0k 84.00 47.62
Omni (OMC) 0.0 $3.0k 50.00 60.00
Outfront Media (OUT) 0.0 $3.0k 150.00 20.00
Moderna (MRNA) 0.0 $3.0k 25.00 120.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 22.00 136.36
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $3.0k 58.00 51.72
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 126.00 23.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.0k 105.00 28.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 37.00 54.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 19.00 105.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 11.00 181.82
Penn National Gaming (PENN) 0.0 $2.0k 21.00 95.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 16.00 125.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 25.00 80.00
First Tr Energy Infrastrctr (FIF) 0.0 $2.0k 200.00 10.00
Liberty Media Corp Del Com A Braves Grp 0.0 $2.0k 100.00 20.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0k 84.00 23.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 52.00 38.46
Novagold Res Com New (NG) 0.0 $2.0k 249.00 8.03
Eastman Kodak Com New (KODK) 0.0 $1.0k 97.00 10.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 29.00 34.48
Unilever Spon Adr New (UL) 0.0 $1.0k 24.00 41.67
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 15.00 66.67
Advansix (ASIX) 0.0 $1.0k 28.00 35.71
Allegion Ord Shs (ALLE) 0.0 $1.0k 11.00 90.91
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.0k 200.00 5.00
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 40.00 25.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 70.00 14.29
Plug Power Com New (PLUG) 0.0 $999.999000 30.00 33.33
Ishares Tr Msci Intl Multft (INTF) 0.0 $999.999000 35.00 28.57
Ingersoll Rand (IR) 0.0 $999.999000 30.00 33.33
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $999.990000 300.00 3.33
Bank of America Corporation (BAC) 0.0 $0 4.00 0.00
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
General Motors Company (GM) 0.0 $0 2.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $0 100.00 0.00
Trilogy Metals (TMQ) 0.0 $0 4.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 40.00 0.00
Perspecta 0.0 $0 12.00 0.00
Nikola Corp (NKLA) 0.0 $0 10.00 0.00