Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of March 31, 2021

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 379 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 8.8 $15M 202k 75.61
Microsoft Corporation (MSFT) 7.6 $13M 56k 235.77
UnitedHealth (UNH) 7.1 $12M 33k 372.07
Veeva Sys Cl A Com (VEEV) 4.5 $7.8M 30k 261.22
Pepsi (PEP) 4.4 $7.7M 54k 141.45
Apple (AAPL) 4.1 $7.2M 59k 122.14
Johnson & Johnson (JNJ) 4.0 $7.0M 42k 164.36
Abbott Laboratories (ABT) 4.0 $7.0M 58k 119.85
Hormel Foods Corporation (HRL) 3.4 $5.9M 123k 47.78
Tesla Motors (TSLA) 2.7 $4.7M 7.1k 667.94
Paypal Holdings (PYPL) 2.0 $3.4M 14k 242.84
Smucker J M Com New (SJM) 1.8 $3.1M 24k 126.53
Constellation Brands Cl A (STZ) 1.8 $3.1M 13k 227.96
Abbvie (ABBV) 1.7 $3.0M 27k 108.22
American Water Works (AWK) 1.6 $2.7M 18k 149.94
Mondelez Intl Cl A (MDLZ) 1.5 $2.6M 45k 58.53
Corning Incorporated (GLW) 1.4 $2.4M 55k 43.50
Visa Com Cl A (V) 1.2 $2.1M 10k 211.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 7.5k 255.50
Honeywell International (HON) 1.1 $1.9M 8.9k 217.06
Coca-Cola Company (KO) 1.1 $1.8M 35k 52.70
American Electric Power Company (AEP) 1.1 $1.8M 22k 84.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.6M 7.5k 214.92
Wal-Mart Stores (WMT) 0.9 $1.5M 11k 135.85
General Dynamics Corporation (GD) 0.9 $1.5M 8.2k 181.57
United Parcel Service CL B (UPS) 0.8 $1.5M 8.6k 169.99
Home Depot (HD) 0.8 $1.4M 4.7k 305.25
Procter & Gamble Company (PG) 0.8 $1.4M 10k 135.39
Micron Technology (MU) 0.6 $1.1M 13k 88.23
Pfizer (PFE) 0.6 $1.1M 30k 36.22
Costco Wholesale Corporation (COST) 0.6 $1.1M 3.0k 352.59
Verizon Communications (VZ) 0.6 $1.0M 18k 58.14
Toro Company (TTC) 0.6 $1.0M 9.7k 103.12
Clorox Company (CLX) 0.6 $984k 5.1k 192.94
Lockheed Martin Corporation (LMT) 0.5 $949k 2.6k 369.40
Timken Company (TKR) 0.5 $919k 13k 73.44
L3harris Technologies (LHX) 0.5 $915k 4.5k 202.75
Dynatrace Com New (DT) 0.5 $912k 19k 48.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $910k 6.2k 147.15
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.5 $900k 12k 75.00
Cooper Cos Com New 0.5 $895k 2.3k 383.96
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $875k 12k 72.88
Neogenomics Com New (NEO) 0.5 $863k 18k 48.21
Bank of America Corporation (BAC) 0.5 $862k 22k 38.68
At&t (T) 0.5 $796k 26k 30.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $785k 2.0k 396.26
Walt Disney Company (DIS) 0.4 $755k 4.1k 184.64
CVS Caremark Corporation (CVS) 0.4 $744k 9.9k 75.21
CSX Corporation (CSX) 0.4 $709k 7.4k 96.46
Medtronic SHS (MDT) 0.4 $688k 5.8k 118.15
Texas Instruments Incorporated (TXN) 0.4 $668k 3.5k 188.97
Colgate-Palmolive Company (CL) 0.4 $650k 8.2k 78.86
Lauder Estee Cos Cl A (EL) 0.4 $634k 2.2k 290.83
3M Company (MMM) 0.4 $624k 3.2k 192.71
Comcast Corp Cl A (CMCSA) 0.3 $596k 11k 54.15
Hartford Financial Services (HIG) 0.3 $573k 8.6k 66.74
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $545k 6.0k 90.83
Southern Company (SO) 0.3 $542k 8.7k 62.12
Quaker Chemical Corporation (KWR) 0.3 $536k 2.2k 243.64
Crowdstrike Hldgs Cl A (CRWD) 0.3 $520k 2.9k 182.39
Novartis Sponsored Adr (NVS) 0.3 $500k 5.8k 85.53
Danaher Corporation (DHR) 0.3 $492k 2.2k 224.97
Blackstone Group Inc Com Cl A (BX) 0.3 $455k 6.1k 74.59
Amazon (AMZN) 0.3 $455k 147.00 3095.24
Kimberly-Clark Corporation (KMB) 0.2 $426k 3.1k 138.90
Duke Energy Corp Com New (DUK) 0.2 $425k 4.4k 96.48
Mastercard Incorporated Cl A (MA) 0.2 $422k 1.2k 355.82
McDonald's Corporation (MCD) 0.2 $410k 1.8k 224.04
Cerner Corporation 0.2 $374k 5.2k 71.92
Veracyte (VCYT) 0.2 $352k 6.6k 53.74
Target Corporation (TGT) 0.2 $352k 1.8k 198.31
Deere & Company (DE) 0.2 $318k 850.00 374.12
Alliant Energy Corporation (LNT) 0.2 $317k 5.9k 54.19
Travelers Companies (TRV) 0.2 $312k 2.1k 150.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 150.00 2066.67
Wp Carey (WPC) 0.2 $309k 4.4k 70.86
JPMorgan Chase & Co. (JPM) 0.2 $303k 2.0k 152.11
Public Service Enterprise (PEG) 0.2 $298k 5.0k 60.20
Datadog Cl A Com (DDOG) 0.2 $292k 3.5k 83.43
Fiserv (FI) 0.2 $283k 2.4k 119.11
Codexis (CDXS) 0.2 $275k 12k 22.92
EnerSys (ENS) 0.2 $263k 2.9k 90.69
Marsh & McLennan Companies (MMC) 0.1 $256k 2.1k 121.90
Consolidated Edison (ED) 0.1 $254k 3.4k 74.71
Caterpillar (CAT) 0.1 $244k 1.1k 231.94
Waste Management (WM) 0.1 $232k 1.8k 128.89
Prudential Financial (PRU) 0.1 $228k 2.5k 91.20
Eli Lilly & Co. (LLY) 0.1 $224k 1.2k 186.67
Intel Corporation (INTC) 0.1 $224k 3.5k 64.00
eBay (EBAY) 0.1 $220k 3.6k 61.11
Oge Energy Corp (OGE) 0.1 $214k 6.6k 32.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 1.0k 206.90
Rite Aid Corporation (RADCQ) 0.1 $203k 9.9k 20.48
Lowe's Companies (LOW) 0.1 $202k 1.1k 190.21
NVIDIA Corporation (NVDA) 0.1 $200k 375.00 533.33
Silk Road Medical Inc Common (SILK) 0.1 $200k 4.0k 50.63
Diageo Spon Adr New (DEO) 0.1 $197k 1.2k 164.17
Church & Dwight (CHD) 0.1 $192k 2.2k 87.27
O'reilly Automotive (ORLY) 0.1 $191k 376.00 507.98
Shopify Cl A (SHOP) 0.1 $188k 170.00 1105.88
Merck & Co (MRK) 0.1 $185k 2.4k 77.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $183k 572.00 319.93
Cisco Systems (CSCO) 0.1 $181k 3.5k 51.71
Norfolk Southern (NSC) 0.1 $175k 650.00 269.23
Raytheon Technologies Corp (RTX) 0.1 $167k 2.2k 77.24
United Rentals (URI) 0.1 $165k 500.00 330.00
Starbucks Corporation (SBUX) 0.1 $165k 1.5k 109.27
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $163k 5.2k 31.35
HEICO Corporation (HEI) 0.1 $163k 1.3k 125.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $159k 77.00 2064.94
Pioneer Natural Resources (PXD) 0.1 $159k 1.0k 159.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $159k 375.00 424.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $153k 1.5k 103.73
Genuine Parts Company (GPC) 0.1 $150k 1.3k 115.38
Bristol Myers Squibb (BMY) 0.1 $149k 2.4k 63.14
Facebook Cl A (META) 0.1 $140k 476.00 294.12
Boeing Company (BA) 0.1 $134k 526.00 254.75
Exxon Mobil Corporation (XOM) 0.1 $133k 2.4k 55.63
Ishares Tr Trans Avg Etf (IYT) 0.1 $129k 500.00 258.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $119k 525.00 226.67
Corteva (CTVA) 0.1 $119k 2.6k 46.63
Draftkings Com Cl A 0.1 $113k 1.9k 61.08
Otis Worldwide Corp (OTIS) 0.1 $111k 1.6k 68.65
EOG Resources (EOG) 0.1 $102k 1.4k 72.86
Zoom Video Communications In Cl A (ZM) 0.1 $100k 310.00 322.58
Qualcomm (QCOM) 0.1 $99k 750.00 132.00
Alcon Ord Shs (ALC) 0.1 $98k 1.4k 70.10
Zoetis Cl A (ZTS) 0.1 $97k 614.00 157.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $97k 955.00 101.57
Chevron Corporation (CVX) 0.1 $94k 900.00 104.44
Paycom Software (PAYC) 0.1 $93k 250.00 372.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $85k 2.9k 29.27
Carrier Global Corporation (CARR) 0.0 $80k 1.9k 41.99
Fortune Brands (FBIN) 0.0 $77k 800.00 96.25
Genmab A/s Sponsored Ads (GMAB) 0.0 $76k 2.3k 33.04
Emerson Electric (EMR) 0.0 $76k 1.0k 76.00
Ishares Gold Tr Ishares 0.0 $73k 4.5k 16.22
Citigroup Com New (C) 0.0 $72k 990.00 72.73
Regeneron Pharmaceuticals (REGN) 0.0 $71k 150.00 473.33
Atkore Intl (ATKR) 0.0 $70k 975.00 71.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $69k 270.00 255.56
Adobe Systems Incorporated (ADBE) 0.0 $69k 145.00 475.86
Select Medical Holdings Corporation (SEM) 0.0 $68k 2.0k 34.00
Crown Castle Intl (CCI) 0.0 $67k 392.00 170.92
Genworth Finl Com Cl A (GNW) 0.0 $66k 15k 4.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $66k 1.0k 64.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k 554.00 119.13
Hca Holdings (HCA) 0.0 $66k 350.00 188.57
Electronic Arts (EA) 0.0 $65k 480.00 135.42
Roku Com Cl A (ROKU) 0.0 $65k 200.00 325.00
Wec Energy Group (WEC) 0.0 $61k 650.00 93.85
Southwest Airlines (LUV) 0.0 $61k 1.0k 61.00
People's United Financial 0.0 $60k 3.4k 17.79
Union Pacific Corporation (UNP) 0.0 $60k 270.00 222.22
Chubb (CB) 0.0 $57k 361.00 157.89
Bofi Holding (AX) 0.0 $56k 1.2k 46.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56k 251.00 223.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 475.00 117.89
MetLife (MET) 0.0 $55k 900.00 61.11
Tilray Com Cl 2 (TLRY) 0.0 $55k 3.0k 18.33
DNP Select Income Fund (DNP) 0.0 $55k 5.6k 9.87
Illinois Tool Works (ITW) 0.0 $53k 239.00 221.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $52k 325.00 160.00
Portland Gen Elec Com New (POR) 0.0 $52k 1.1k 47.27
Ericsson Adr B Sek 10 (ERIC) 0.0 $50k 3.8k 13.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $49k 850.00 57.65
Western Union Company (WU) 0.0 $49k 2.0k 24.50
Carlisle Companies (CSL) 0.0 $49k 300.00 163.33
Sterling Construction Company (STRL) 0.0 $49k 2.1k 23.33
American Tower Reit (AMT) 0.0 $48k 199.00 241.21
Quanta Services (PWR) 0.0 $48k 550.00 87.27
Square Cl A (SQ) 0.0 $45k 200.00 225.00
Newmont Mining Corporation (NEM) 0.0 $44k 730.00 60.27
Automatic Data Processing (ADP) 0.0 $44k 231.00 190.48
Us Bancorp Del Com New (USB) 0.0 $44k 800.00 55.00
Palo Alto Networks (PANW) 0.0 $43k 133.00 323.31
Thermo Fisher Scientific (TMO) 0.0 $43k 95.00 452.63
DaVita (DVA) 0.0 $43k 400.00 107.50
Aptiv SHS (APTV) 0.0 $41k 300.00 136.67
Steel Dynamics (STLD) 0.0 $41k 800.00 51.25
Ishares Msci Gbl Gold Mn (RING) 0.0 $40k 1.5k 27.59
Edwards Lifesciences (EW) 0.0 $40k 480.00 83.33
West Pharmaceutical Services (WST) 0.0 $39k 138.00 282.61
Beyond Meat (BYND) 0.0 $39k 300.00 130.00
Aurora Cannabis 0.0 $39k 4.1k 9.42
Open Text Corp (OTEX) 0.0 $38k 800.00 47.50
Kellogg Company (K) 0.0 $38k 600.00 63.33
Regions Financial Corporation (RF) 0.0 $37k 1.8k 20.56
Lemonade (LMND) 0.0 $37k 400.00 92.50
Xilinx 0.0 $37k 300.00 123.33
GDL Com Sh Ben It (GDL) 0.0 $36k 4.0k 9.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $36k 100.00 360.00
Viatris (VTRS) 0.0 $35k 2.5k 13.84
American Express Company (AXP) 0.0 $35k 250.00 140.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $34k 459.00 74.07
Twilio Cl A (TWLO) 0.0 $34k 100.00 340.00
Phillips 66 (PSX) 0.0 $33k 410.00 80.49
Evergy (EVRG) 0.0 $32k 538.00 59.48
Fortive (FTV) 0.0 $32k 450.00 71.11
Timkensteel (MTUS) 0.0 $32k 2.8k 11.61
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 600.00 50.00
ConAgra Foods (CAG) 0.0 $30k 800.00 37.50
Mesabi Tr Ctf Ben Int (MSB) 0.0 $30k 1.0k 30.00
Dow (DOW) 0.0 $30k 463.00 64.79
Baxter International (BAX) 0.0 $30k 360.00 83.33
Paychex (PAYX) 0.0 $29k 300.00 96.67
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 1.7k 16.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $28k 425.00 65.88
Nio Spon Ads (NIO) 0.0 $27k 691.00 39.07
Ternium Sa Sponsored Ads (TX) 0.0 $27k 700.00 38.57
Gw Pharmaceuticals Ads 0.0 $26k 120.00 216.67
Exelixis (EXEL) 0.0 $25k 1.1k 22.73
Eversource Energy (ES) 0.0 $25k 288.00 86.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 75.00 333.33
CMS Energy Corporation (CMS) 0.0 $24k 400.00 60.00
IDEXX Laboratories (IDXX) 0.0 $24k 50.00 480.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 348.00 66.09
Dollar Tree (DLTR) 0.0 $23k 200.00 115.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $23k 400.00 57.50
Phillips 66 Partners Com Unit Rep Int 0.0 $22k 700.00 31.43
SYSCO Corporation (SYY) 0.0 $22k 284.00 77.46
Mid-America Apartment (MAA) 0.0 $22k 155.00 141.94
Cree 0.0 $22k 200.00 110.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 100.00 220.00
Stryker Corporation (SYK) 0.0 $22k 90.00 244.44
Ballard Pwr Sys (BLDP) 0.0 $22k 900.00 24.44
Realty Income (O) 0.0 $21k 330.00 63.64
Diebold Incorporated 0.0 $21k 1.5k 14.00
Air Products & Chemicals (APD) 0.0 $21k 75.00 280.00
Vanguard World Fds Financials Etf (VFH) 0.0 $21k 250.00 84.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 80.00 262.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 300.00 66.67
Prologis (PLD) 0.0 $20k 190.00 105.26
Oneok (OKE) 0.0 $20k 400.00 50.00
Lamar Advertising Cl A (LAMR) 0.0 $19k 200.00 95.00
Wheaton Precious Metals Corp (WPM) 0.0 $19k 500.00 38.00
AECOM Technology Corporation (ACM) 0.0 $19k 300.00 63.33
P.A.M. Transportation Services (PTSI) 0.0 $19k 300.00 63.33
Annaly Capital Management 0.0 $19k 2.2k 8.49
Chimera Invt Corp Com New (CIM) 0.0 $18k 1.4k 13.00
Neogen Corporation (NEOG) 0.0 $18k 200.00 90.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k 200.00 90.00
Alector (ALEC) 0.0 $18k 900.00 20.00
Kearny Finl Corp Md (KRNY) 0.0 $17k 1.4k 12.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 50.00 340.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $17k 1.0k 17.00
Chegg (CHGG) 0.0 $17k 200.00 85.00
Endava Ads (DAVA) 0.0 $17k 200.00 85.00
Chewy Cl A (CHWY) 0.0 $17k 200.00 85.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 58.00 275.86
Nucor Corporation (NUE) 0.0 $16k 200.00 80.00
Morgan Stanley Com New (MS) 0.0 $16k 200.00 80.00
Key (KEY) 0.0 $16k 1.0k 16.00
Welltower Inc Com reit (WELL) 0.0 $16k 230.00 69.57
Enbridge (ENB) 0.0 $15k 400.00 37.50
Arista Networks (ANET) 0.0 $15k 50.00 300.00
Capital Bancorp (CBNK) 0.0 $15k 800.00 18.75
Dupont De Nemours (DD) 0.0 $15k 463.00 32.40
Eastman Kodak Com New (KODK) 0.0 $14k 1.8k 7.78
FedEx Corporation (FDX) 0.0 $14k 50.00 280.00
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Clean Energy Fuels (CLNE) 0.0 $14k 1.0k 14.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 200.00 70.00
Seagen 0.0 $14k 100.00 140.00
Quantumscape Corp Com Cl A (QS) 0.0 $14k 320.00 43.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $14k 130.00 107.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 150.00 93.33
General Mills (GIS) 0.0 $13k 209.00 62.20
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 500.00 26.00
Te Connectivity Reg Shs (TEL) 0.0 $13k 100.00 130.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 400.00 32.50
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Flex Ord (FLEX) 0.0 $13k 700.00 18.57
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.80
Amgen (AMGN) 0.0 $12k 50.00 240.00
Anika Therapeutics (ANIK) 0.0 $12k 300.00 40.00
Ishares Msci Emrg Chn (EMXC) 0.0 $12k 200.00 60.00
Dish Network Corporation Cl A 0.0 $11k 300.00 36.67
Glaxosmithkline Sponsored Adr 0.0 $11k 300.00 36.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $11k 350.00 31.43
Canopy Gro 0.0 $11k 350.00 31.43
International Paper Company (IP) 0.0 $11k 200.00 55.00
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 100.00 110.00
Two Hbrs Invt Corp Com New 0.0 $11k 1.5k 7.33
Healthcare Tr Amer Cl A New 0.0 $10k 377.00 26.53
Sally Beauty Holdings (SBH) 0.0 $10k 500.00 20.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $10k 250.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $10k 31.00 322.58
Chemours (CC) 0.0 $9.0k 323.00 27.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 250.00 36.00
Builders FirstSource (BLDR) 0.0 $9.0k 200.00 45.00
Global Partners Com Units (GLP) 0.0 $9.0k 400.00 22.50
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.0k 200.00 45.00
Flexion Therapeutics 0.0 $9.0k 1.0k 9.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $9.0k 300.00 30.00
T. Rowe Price (TROW) 0.0 $8.0k 48.00 166.67
Penske Automotive (PAG) 0.0 $8.0k 100.00 80.00
Zynex (ZYXI) 0.0 $8.0k 500.00 16.00
Ingevity (NGVT) 0.0 $8.0k 100.00 80.00
Ellington Financial Inc ellington financ (EFC) 0.0 $7.0k 425.00 16.47
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
ConocoPhillips (COP) 0.0 $7.0k 200.00 35.00
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 25.00 280.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k 50.00 140.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 75.00 93.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 36.00 166.67
Trane Technologies SHS (TT) 0.0 $6.0k 34.00 176.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 20.00 300.00
Waterstone Financial (WSBF) 0.0 $6.0k 300.00 20.00
Anthem (ELV) 0.0 $6.0k 16.00 375.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.0k 250.00 24.00
Purple Innovatio (PRPL) 0.0 $6.0k 200.00 30.00
Humana (HUM) 0.0 $6.0k 14.00 428.57
stock 0.0 $6.0k 42.00 142.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 82.00 73.17
Sciplay Corporation Cl A 0.0 $5.0k 300.00 16.67
Danimer Scientific Com Cl A (DNMR) 0.0 $5.0k 120.00 41.67
Jabil Circuit (JBL) 0.0 $5.0k 100.00 50.00
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $5.0k 100.00 50.00
Tc Energy Corp (TRP) 0.0 $5.0k 100.00 50.00
Star Peak Energy Transition Cl A 0.0 $4.0k 150.00 26.67
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
Omni (OMC) 0.0 $4.0k 50.00 80.00
Yamana Gold 0.0 $4.0k 1.0k 4.00
Orbcomm 0.0 $4.0k 500.00 8.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $4.0k 84.00 47.62
Ford Motor Company (F) 0.0 $4.0k 300.00 13.33
Alkermes SHS (ALKS) 0.0 $3.0k 150.00 20.00
Outfront Media (OUT) 0.0 $3.0k 150.00 20.00
Liberty Media Corp Del Com A Braves Grp 0.0 $3.0k 100.00 30.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 52.00 57.69
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
Gritstone Oncology Ord (GRTS) 0.0 $3.0k 351.00 8.55
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $2.0k 300.00 6.67
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
Northwest Pipe Company (NWPX) 0.0 $2.0k 50.00 40.00
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
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0k 84.00 23.81
Paysafe Ord 0.0 $2.0k 150.00 13.33
Novagold Res Com New (NG) 0.0 $2.0k 249.00 8.03
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
Nike CL B (NKE) 0.0 $1.0k 4.00 250.00
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Kopin Corporation (KOPN) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 40.00 25.00
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.0k 100.00 10.00
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
Forest Road Acquisition Cl A Ord 0.0 $999.997800 79.00 12.66
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
Perspecta 0.0 $0 12.00 0.00
Nikola Corp (NKLA) 0.0 $0 10.00 0.00