Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2021

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 398 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $16M 58k 281.93
Nextera Energy (NEE) 8.7 $16M 200k 78.52
UnitedHealth (UNH) 6.9 $13M 32k 390.73
Veeva Sys Cl A Com (VEEV) 4.6 $8.3M 29k 288.16
Apple (AAPL) 4.4 $8.1M 57k 141.50
Pepsi (PEP) 4.4 $8.0M 53k 150.42
Abbott Laboratories (ABT) 3.7 $6.7M 57k 118.13
Johnson & Johnson (JNJ) 3.6 $6.6M 41k 161.49
Tesla Motors (TSLA) 3.0 $5.5M 7.1k 775.52
Hormel Foods Corporation (HRL) 2.5 $4.6M 111k 41.00
Paypal Holdings (PYPL) 2.0 $3.6M 14k 260.19
Abbvie (ABBV) 1.8 $3.3M 31k 107.88
American Water Works (AWK) 1.7 $3.0M 18k 169.03
Smucker J M Com New (SJM) 1.6 $2.9M 24k 120.02
Mondelez Intl Cl A (MDLZ) 1.4 $2.6M 44k 58.17
Constellation Brands Cl A (STZ) 1.3 $2.4M 12k 210.69
Visa Com Cl A (V) 1.2 $2.2M 10k 222.75
Coca-Cola Company (KO) 1.1 $2.1M 39k 52.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 7.5k 272.87
Honeywell International (HON) 1.0 $1.8M 8.6k 212.30
American Electric Power Company (AEP) 0.9 $1.7M 21k 81.17
General Dynamics Corporation (GD) 0.9 $1.6M 8.2k 196.09
Home Depot (HD) 0.8 $1.5M 4.7k 328.29
Procter & Gamble Company (PG) 0.8 $1.5M 11k 139.75
Pfizer (PFE) 0.8 $1.5M 34k 43.02
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.8 $1.4M 13k 103.23
United Parcel Service CL B (UPS) 0.8 $1.4M 7.5k 182.17
Costco Wholesale Corporation (COST) 0.7 $1.4M 3.0k 449.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.3M 7.0k 181.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $1.2M 21k 55.82
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.6 $1.2M 34k 33.86
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $1.1M 15k 75.33
Verizon Communications (VZ) 0.6 $1.1M 20k 54.02
L3harris Technologies (LHX) 0.6 $1.0M 4.6k 220.25
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $995k 20k 50.69
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $973k 6.3k 153.59
Wal-Mart Stores (WMT) 0.5 $971k 7.0k 139.37
Cooper Cos Com New 0.5 $963k 2.3k 413.13
Toro Company (TTC) 0.5 $954k 9.8k 97.43
Timken Company (TKR) 0.5 $919k 13k 73.44
Dynatrace Com New (DT) 0.5 $913k 13k 70.98
Clorox Company (CLX) 0.5 $845k 5.1k 165.69
Lockheed Martin Corporation (LMT) 0.5 $835k 2.4k 345.18
CVS Caremark Corporation (CVS) 0.5 $832k 9.8k 84.82
Neogenomics Com New (NEO) 0.5 $825k 17k 48.25
Danaher Corporation (DHR) 0.5 $818k 2.7k 304.43
Texas Instruments Incorporated (TXN) 0.4 $718k 3.7k 192.24
Lauder Estee Cos Cl A (EL) 0.4 $714k 2.4k 300.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $694k 6.0k 115.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $678k 1.6k 428.84
Blackstone Group Inc Com Cl A (BX) 0.4 $678k 5.8k 116.39
NVIDIA Corporation (NVDA) 0.4 $667k 3.2k 207.14
Walt Disney Company (DIS) 0.4 $649k 3.8k 169.05
McDonald's Corporation (MCD) 0.3 $634k 2.6k 241.06
Medtronic SHS (MDT) 0.3 $630k 5.0k 125.37
Colgate-Palmolive Company (CL) 0.3 $621k 8.2k 75.53
Hartford Financial Services (HIG) 0.3 $603k 8.6k 70.24
3M Company (MMM) 0.3 $568k 3.2k 175.31
Atkore Intl (ATKR) 0.3 $558k 6.4k 86.85
Amazon (AMZN) 0.3 $539k 164.00 3286.59
Quaker Chemical Corporation (KWR) 0.3 $523k 2.2k 237.73
Novartis Sponsored Adr (NVS) 0.2 $443k 5.4k 81.79
Mastercard Incorporated Cl A (MA) 0.2 $431k 1.2k 347.30
Duke Energy Corp Com New (DUK) 0.2 $426k 4.4k 97.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $418k 157.00 2662.42
Southern Company (SO) 0.2 $410k 6.6k 62.00
Target Corporation (TGT) 0.2 $406k 1.8k 228.73
Kimberly-Clark Corporation (KMB) 0.2 $406k 3.1k 132.38
Corning Incorporated (GLW) 0.2 $400k 11k 36.49
Jacobs Engineering 0.2 $398k 3.0k 132.67
Granite Construction (GVA) 0.2 $396k 10k 39.60
Micron Technology (MU) 0.2 $387k 5.5k 71.01
Alliant Energy Corporation (LNT) 0.2 $378k 6.8k 56.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $367k 2.9k 127.65
Cerner Corporation 0.2 $367k 5.2k 70.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $357k 1.5k 246.04
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $357k 15k 23.18
Eli Lilly & Co. (LLY) 0.2 $347k 1.5k 231.33
Wp Carey (WPC) 0.2 $333k 4.6k 73.01
JPMorgan Chase & Co. (JPM) 0.2 $318k 1.9k 163.66
At&t (T) 0.2 $307k 11k 27.05
Public Service Enterprise (PEG) 0.2 $301k 5.0k 60.81
Travelers Companies (TRV) 0.2 $301k 2.0k 151.79
Comcast Corp Cl A (CMCSA) 0.2 $281k 5.0k 55.84
Jabil Circuit (JBL) 0.2 $274k 4.7k 58.30
Global X Fds Lithium Btry Etf (LIT) 0.1 $270k 3.3k 81.82
Codexis (CDXS) 0.1 $263k 11k 23.27
Fiserv (FI) 0.1 $258k 2.4k 108.59
Consolidated Edison (ED) 0.1 $247k 3.4k 72.65
Essential Properties Realty reit (EPRT) 0.1 $247k 8.9k 27.91
Facebook Cl A (META) 0.1 $246k 726.00 338.84
Cisco Systems (CSCO) 0.1 $245k 4.5k 54.44
O'reilly Automotive (ORLY) 0.1 $244k 400.00 610.00
Marsh & McLennan Companies (MMC) 0.1 $242k 1.6k 151.25
Waste Management (WM) 0.1 $239k 1.6k 149.38
Quanta Services (PWR) 0.1 $239k 2.1k 113.81
Diageo Spon Adr New (DEO) 0.1 $232k 1.2k 193.33
Shopify Cl A (SHOP) 0.1 $230k 170.00 1352.94
CSX Corporation (CSX) 0.1 $228k 7.7k 29.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 1.0k 221.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 84.00 2678.57
Veracyte (VCYT) 0.1 $221k 4.8k 46.53
Genuine Parts Company (GPC) 0.1 $218k 1.8k 121.11
Oge Energy Corp (OGE) 0.1 $218k 6.6k 33.03
Lowe's Companies (LOW) 0.1 $215k 1.1k 202.45
eBay (EBAY) 0.1 $209k 3.0k 69.67
Intuitive Surgical Com New (ISRG) 0.1 $199k 200.00 995.00
Intel Corporation (INTC) 0.1 $183k 3.4k 53.82
Church & Dwight (CHD) 0.1 $182k 2.2k 82.73
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $178k 400.00 445.00
United Rentals (URI) 0.1 $175k 500.00 350.00
Raytheon Technologies Corp (RTX) 0.1 $174k 2.0k 85.76
HEICO Corporation (HEI) 0.1 $171k 1.3k 132.05
EnerSys (ENS) 0.1 $169k 2.3k 74.29
Starbucks Corporation (SBUX) 0.1 $167k 1.5k 110.60
Norfolk Southern (NSC) 0.1 $156k 650.00 240.00
Datadog Cl A Com (DDOG) 0.1 $155k 1.1k 140.91
Otis Worldwide Corp (OTIS) 0.1 $145k 1.8k 82.06
Palantir Technologies Cl A (PLTR) 0.1 $145k 6.1k 23.97
Silk Road Medical Inc Common (SILK) 0.1 $140k 2.6k 54.90
Bristol Myers Squibb (BMY) 0.1 $140k 2.4k 59.32
Rite Aid Corporation (RADCQ) 0.1 $139k 9.8k 14.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $138k 1.3k 103.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $133k 372.00 357.53
Qualcomm (QCOM) 0.1 $125k 970.00 128.87
Paycom Software (PAYC) 0.1 $124k 250.00 496.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $120k 1.3k 94.12
Zoetis Cl A (ZTS) 0.1 $119k 614.00 193.81
Boeing Company (BA) 0.1 $116k 526.00 220.53
Carrier Global Corporation (CARR) 0.1 $112k 2.2k 51.97
EOG Resources (EOG) 0.1 $112k 1.4k 80.00
Enbridge (ENB) 0.1 $111k 2.8k 39.64
Hca Holdings (HCA) 0.1 $109k 450.00 242.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $108k 1.1k 100.47
Exxon Mobil Corporation (XOM) 0.1 $107k 1.8k 58.73
Corteva (CTVA) 0.1 $107k 2.6k 41.93
Emerson Electric (EMR) 0.1 $106k 1.1k 94.14
Merck & Co (MRK) 0.1 $105k 1.4k 75.00
Square Cl A (SQ) 0.1 $104k 435.00 239.08
Broadcom (AVGO) 0.1 $102k 210.00 485.71
Carlisle Companies (CSL) 0.1 $99k 500.00 198.00
Alcon Ord Shs (ALC) 0.1 $95k 1.2k 80.37
Genmab A/s Sponsored Ads (GMAB) 0.1 $92k 2.1k 43.81
Regeneron Pharmaceuticals (REGN) 0.1 $91k 150.00 606.67
Roku Com Cl A (ROKU) 0.1 $91k 290.00 313.79
Eversource Energy (ES) 0.1 $91k 1.1k 81.69
Citigroup Com New (C) 0.0 $87k 1.2k 70.16
Adobe Systems Incorporated (ADBE) 0.0 $83k 145.00 572.41
M/I Homes (MHO) 0.0 $82k 1.4k 57.75
Zoom Video Communications In Cl A (ZM) 0.0 $81k 310.00 261.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $78k 270.00 288.89
American Express Company (AXP) 0.0 $75k 450.00 166.67
Fortune Brands (FBIN) 0.0 $72k 800.00 90.00
Electronic Arts (EA) 0.0 $68k 480.00 141.67
Chevron Corporation (CVX) 0.0 $68k 670.00 101.49
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
Antero Res (AR) 0.0 $65k 3.5k 18.84
Palo Alto Networks (PANW) 0.0 $64k 133.00 481.20
Chubb (CB) 0.0 $63k 361.00 174.52
Bofi Holding (AX) 0.0 $62k 1.2k 51.67
Etsy (ETSY) 0.0 $62k 300.00 206.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $60k 80.00 750.00
Advanced Micro Devices (AMD) 0.0 $59k 575.00 102.61
West Pharmaceutical Services (WST) 0.0 $59k 138.00 427.54
Moderna (MRNA) 0.0 $58k 150.00 386.67
Wec Energy Group (WEC) 0.0 $57k 650.00 87.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 504.00 111.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 475.00 117.89
MetLife (MET) 0.0 $56k 900.00 62.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 252.00 218.25
Thermo Fisher Scientific (TMO) 0.0 $54k 95.00 568.42
Edwards Lifesciences (EW) 0.0 $54k 480.00 112.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $53k 1.3k 41.73
American Tower Reit (AMT) 0.0 $53k 199.00 266.33
Union Pacific Corporation (UNP) 0.0 $53k 270.00 196.30
Prudential Financial (PRU) 0.0 $53k 500.00 106.00
Jefferies Finl Group (JEF) 0.0 $52k 1.4k 37.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $52k 850.00 61.18
Portland Gen Elec Com New (POR) 0.0 $52k 1.1k 47.27
Southwest Airlines (LUV) 0.0 $51k 1.0k 51.00
Illinois Tool Works (ITW) 0.0 $49k 239.00 205.02
Us Bancorp Del Com New (USB) 0.0 $48k 800.00 60.00
Inmode SHS (INMD) 0.0 $48k 300.00 160.00
DaVita (DVA) 0.0 $47k 400.00 117.50
Automatic Data Processing (ADP) 0.0 $46k 231.00 199.13
DNP Select Income Fund (DNP) 0.0 $45k 4.2k 10.74
Xilinx 0.0 $45k 300.00 150.00
Aptiv SHS (APTV) 0.0 $45k 300.00 150.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $43k 3.8k 11.32
Western Union Company (WU) 0.0 $40k 2.0k 20.00
Morgan Stanley Com New (MS) 0.0 $39k 400.00 97.50
Applied Materials (AMAT) 0.0 $39k 300.00 130.00
Open Text Corp (OTEX) 0.0 $39k 800.00 48.75
Marathon Petroleum Corp (MPC) 0.0 $39k 625.00 62.40
Arbor Realty Trust (ABR) 0.0 $36k 1.9k 18.48
Timkensteel (MTUS) 0.0 $36k 2.8k 13.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k 459.00 76.25
Steel Dynamics (STLD) 0.0 $35k 600.00 58.33
Ares Capital Corporation (ARCC) 0.0 $35k 1.7k 20.59
Bank of America Corporation (BAC) 0.0 $34k 800.00 42.50
Paychex (PAYX) 0.0 $34k 300.00 113.33
Evergy (EVRG) 0.0 $33k 538.00 61.34
Viatris (VTRS) 0.0 $33k 2.5k 13.40
Beyond Meat (BYND) 0.0 $32k 300.00 106.67
Fortive (FTV) 0.0 $32k 450.00 71.11
Sterling Construction Company (STRL) 0.0 $32k 1.4k 22.86
IDEXX Laboratories (IDXX) 0.0 $31k 50.00 620.00
Cleveland-cliffs (CLF) 0.0 $31k 1.6k 20.00
Oneok (OKE) 0.0 $30k 525.00 57.14
Mesabi Tr Ctf Ben Int (MSB) 0.0 $30k 1.0k 30.00
Mid-America Apartment (MAA) 0.0 $29k 155.00 187.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 425.00 68.24
Phillips 66 (PSX) 0.0 $29k 410.00 70.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28k 450.00 62.22
Wheaton Precious Metals Corp (WPM) 0.0 $28k 750.00 37.33
Tilray Com Cl 2 (TLRY) 0.0 $28k 2.5k 11.14
GDL Com Sh Ben It (GDL) 0.0 $27k 3.0k 9.00
Endava Ads (DAVA) 0.0 $27k 200.00 135.00
Biontech Se Sponsored Ads (BNTX) 0.0 $27k 100.00 270.00
Lemonade (LMND) 0.0 $27k 400.00 67.50
Store Capital Corp reit 0.0 $27k 850.00 31.76
Dow (DOW) 0.0 $27k 463.00 58.32
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 1.7k 15.61
CarMax (KMX) 0.0 $26k 200.00 130.00
Kellogg Company (K) 0.0 $26k 400.00 65.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $25k 1.4k 17.86
Stryker Corporation (SYK) 0.0 $24k 90.00 266.67
Prologis (PLD) 0.0 $24k 190.00 126.32
CMS Energy Corporation (CMS) 0.0 $24k 400.00 60.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 100.00 240.00
Ptc (PTC) 0.0 $24k 200.00 120.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 348.00 66.09
Lamar Advertising Cl A (LAMR) 0.0 $23k 200.00 115.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $23k 950.00 24.21
SYSCO Corporation (SYY) 0.0 $22k 284.00 77.46
Growgeneration Corp (GRWG) 0.0 $22k 900.00 24.44
Chimera Invt Corp Com New (CIM) 0.0 $21k 1.4k 15.16
Realty Income (O) 0.0 $21k 330.00 63.64
Regions Financial Corporation (RF) 0.0 $21k 1.0k 21.00
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 $21k 300.00 70.00
Alector (ALEC) 0.0 $21k 900.00 23.33
Generac Holdings (GNRC) 0.0 $20k 50.00 400.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $20k 615.00 32.52
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
Saratoga Invt Corp Com New (SAR) 0.0 $20k 700.00 28.57
Welltower Inc Com reit (WELL) 0.0 $19k 230.00 82.61
Air Products & Chemicals (APD) 0.0 $19k 75.00 253.33
AECOM Technology Corporation (ACM) 0.0 $19k 300.00 63.33
Annaly Capital Management 0.0 $19k 2.2k 8.49
Contango Oil & Gas Com New 0.0 $18k 4.0k 4.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $18k 1.0k 18.00
Phillips 66 Partners Com Unit Rep Int 0.0 $18k 500.00 36.00
Apollo Med Hldgs Com New (ASTH) 0.0 $18k 200.00 90.00
Nio Spon Ads (NIO) 0.0 $18k 500.00 36.00
International Paper Company (IP) 0.0 $17k 300.00 56.67
Neogen Corporation (NEOG) 0.0 $17k 400.00 42.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 50.00 340.00
Arista Networks (ANET) 0.0 $17k 50.00 340.00
Seagen 0.0 $17k 100.00 170.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 350.00 48.57
Ford Motor Company (F) 0.0 $16k 1.1k 14.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 58.00 275.86
Key (KEY) 0.0 $16k 1.0k 16.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $16k 500.00 32.00
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $16k 500.00 32.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 155.00 103.23
The Trade Desk Com Cl A (TTD) 0.0 $15k 210.00 71.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 300.00 50.00
Diebold Nixdorf Com Stk 0.0 $15k 1.5k 10.00
Occidental Petroleum Corporation (OXY) 0.0 $15k 500.00 30.00
Exelon Corporation (EXC) 0.0 $15k 300.00 50.00
Dupont De Nemours (DD) 0.0 $15k 463.00 32.40
International Business Machines (IBM) 0.0 $14k 100.00 140.00
Te Connectivity Reg Shs (TEL) 0.0 $14k 100.00 140.00
Chegg (CHGG) 0.0 $14k 200.00 70.00
Chewy Cl A (CHWY) 0.0 $14k 200.00 70.00
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 107.00 130.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 150.00 93.33
General Mills (GIS) 0.0 $13k 212.00 61.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $13k 160.00 81.25
Hovnanian Enterprises Cl A New (HOV) 0.0 $13k 130.00 100.00
Dish Network Corporation Cl A 0.0 $13k 300.00 43.33
Anika Therapeutics (ANIK) 0.0 $13k 300.00 43.33
Flex Ord (FLEX) 0.0 $12k 700.00 17.14
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $12k 750.00 16.00
Canopy Gro 0.0 $12k 850.00 14.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 850.00 12.94
First Horizon National Corporation (FHN) 0.0 $11k 650.00 16.92
Glaxosmithkline Sponsored Adr 0.0 $11k 300.00 36.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $11k 350.00 31.43
Evoqua Water Technologies Corp 0.0 $11k 300.00 36.67
Crown Castle Intl (CCI) 0.0 $11k 65.00 169.23
Cme (CME) 0.0 $11k 55.00 200.00
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
Amgen (AMGN) 0.0 $11k 50.00 220.00
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 100.00 110.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $11k 125.00 88.00
Healthcare Tr Amer Cl A New 0.0 $11k 377.00 29.18
Two Hbrs Invt Corp Com New 0.0 $10k 1.5k 6.67
Fuelcell Energy (FCEL) 0.0 $10k 1.5k 6.67
Caterpillar (CAT) 0.0 $10k 52.00 192.31
Dollar Tree (DLTR) 0.0 $10k 100.00 100.00
Penske Automotive (PAG) 0.0 $10k 100.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 100.00 100.00
Proterra 0.0 $10k 1.0k 10.00
Chemours (CC) 0.0 $9.0k 323.00 27.86
Parker-Hannifin Corporation (PH) 0.0 $9.0k 31.00 290.32
Range Resources (RRC) 0.0 $9.0k 400.00 22.50
T. Rowe Price (TROW) 0.0 $9.0k 48.00 187.50
EQT Corporation (EQT) 0.0 $9.0k 450.00 20.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.0k 300.00 30.00
Procore Technologies (PCOR) 0.0 $9.0k 100.00 90.00
People's United Financial 0.0 $8.0k 450.00 17.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.0k 300.00 26.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $8.0k 300.00 26.67
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 20.00 400.00
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.0k 8.00
Sally Beauty Holdings (SBH) 0.0 $8.0k 500.00 16.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 100.00 80.00
Doximity Cl A (DOCS) 0.0 $8.0k 100.00 80.00
Ellington Financial Inc ellington financ (EFC) 0.0 $8.0k 444.00 18.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.0k 82.00 85.37
Spdr Gold Tr Gold Shs (GLD) 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
Ingevity (NGVT) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k 50.00 140.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $7.0k 36.00 194.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 75.00 93.33
Capital Bancorp (CBNK) 0.0 $7.0k 300.00 23.33
Trane Technologies SHS (TT) 0.0 $6.0k 34.00 176.47
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 100.00 60.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.0k 100.00 60.00
Zynex (ZYXI) 0.0 $6.0k 500.00 12.00
Flexion Therapeutics 0.0 $6.0k 1.0k 6.00
Anthem (ELV) 0.0 $6.0k 16.00 375.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 25.00 240.00
stock 0.0 $6.0k 42.00 142.86
Humana (HUM) 0.0 $5.0k 14.00 357.14
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.0k 200.00 25.00
Outfront Media (OUT) 0.0 $4.0k 150.00 26.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.0k 65.00 61.54
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 80.00 50.00
Global Partners Com Units (GLP) 0.0 $4.0k 200.00 20.00
Yamana Gold 0.0 $4.0k 1.0k 4.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 25.00 160.00
Lightning Emotors 0.0 $4.0k 500.00 8.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $4.0k 84.00 47.62
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 25.00 120.00
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
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 37.00 54.05
Ingersoll Rand (IR) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 19.00 105.26
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 141.00 14.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 16.00 125.00
Plug Power Com New (PLUG) 0.0 $2.0k 80.00 25.00
General Electric Com New (GE) 0.0 $2.0k 20.00 100.00
Leggett & Platt (LEG) 0.0 $2.0k 45.00 44.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0k 84.00 23.81
Sofi Technologies (SOFI) 0.0 $2.0k 150.00 13.33
Novagold Res Com New (NG) 0.0 $2.0k 249.00 8.03
Paysafe Ord 0.0 $1.0k 150.00 6.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 29.00 34.48
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Aurora Cannabis 0.0 $1.0k 83.00 12.05
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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 166.67
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
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Alight Com Cl A (ALIT) 0.0 $1.0k 100.00 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 70.00 14.29
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 30.00 33.33
Ishares Tr Msci Intl Multft (INTF) 0.0 $999.999000 35.00 28.57
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $999.990000 300.00 3.33
Penn National Gaming (PENN) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 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
Cel-sci Corp Com Par New (CVM) 0.0 $0 40.00 0.00
Nikola Corp (NKLA) 0.0 $0 10.00 0.00
Suro Capital Corp Com New (SSSS) 0.0 $0 16.00 0.00