Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Dec. 31, 2021

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 468 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $19M 58k 336.32
Nextera Energy (NEE) 8.9 $19M 201k 93.36
UnitedHealth (UNH) 7.7 $16M 32k 502.13
Apple (AAPL) 4.8 $10M 57k 177.57
Pepsi (PEP) 4.4 $9.2M 53k 173.71
Abbott Laboratories (ABT) 3.8 $8.0M 57k 140.73
Veeva Sys Cl A Com (VEEV) 3.6 $7.5M 29k 255.48
Johnson & Johnson (JNJ) 3.5 $7.3M 43k 171.06
Tesla Motors (TSLA) 3.4 $7.0M 6.7k 1056.85
Hormel Foods Corporation (HRL) 2.6 $5.5M 113k 48.81
Abbvie (ABBV) 2.0 $4.3M 32k 135.40
Pfizer (PFE) 1.7 $3.5M 59k 59.05
American Water Works (AWK) 1.6 $3.4M 18k 188.88
Smucker J M Com New (SJM) 1.6 $3.3M 25k 135.82
Mondelez Intl Cl A (MDLZ) 1.4 $2.9M 44k 66.31
Constellation Brands Cl A (STZ) 1.3 $2.6M 10k 250.96
Paypal Holdings (PYPL) 1.2 $2.6M 14k 188.59
Visa Com Cl A (V) 1.1 $2.3M 11k 216.74
Coca-Cola Company (KO) 1.1 $2.3M 38k 59.20
General Dynamics Corporation (GD) 1.1 $2.2M 11k 208.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 7.4k 298.95
Home Depot (HD) 0.9 $2.0M 4.8k 415.03
American Electric Power Company (AEP) 0.9 $1.8M 21k 88.99
Honeywell International (HON) 0.9 $1.8M 8.7k 208.55
Procter & Gamble Company (PG) 0.8 $1.7M 11k 163.61
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.0k 567.57
United Parcel Service CL B (UPS) 0.8 $1.7M 7.9k 214.39
Zim Integrated Shipping Serv SHS (ZIM) 0.8 $1.6M 27k 58.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.6M 7.1k 219.66
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.7 $1.5M 13k 112.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.4M 23k 60.64
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.7 $1.4M 34k 40.35
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 7.5k 171.71
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $1.3M 15k 84.39
CVS Caremark Corporation (CVS) 0.5 $1.1M 11k 103.20
Verizon Communications (VZ) 0.5 $1.0M 20k 51.96
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.8k 355.45
L3harris Technologies (LHX) 0.5 $984k 4.6k 213.31
Toro Company (TTC) 0.5 $981k 9.8k 99.92
Cooper Cos Com New 0.5 $976k 2.3k 418.70
NVIDIA Corporation (NVDA) 0.5 $954k 3.2k 293.99
Danaher Corporation (DHR) 0.5 $952k 2.9k 328.96
Wal-Mart Stores (WMT) 0.4 $926k 6.4k 144.64
Timken Company (TKR) 0.4 $919k 13k 73.44
Clorox Company (CLX) 0.4 $889k 5.1k 174.31
Lauder Estee Cos Cl A (EL) 0.4 $881k 2.4k 370.17
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $784k 6.0k 130.67
McDonald's Corporation (MCD) 0.4 $773k 2.9k 268.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $768k 1.6k 474.95
Dynatrace Com New (DT) 0.4 $767k 13k 60.34
Amazon (AMZN) 0.4 $764k 229.00 3336.24
Blackstone Group Inc Com Cl A (BX) 0.4 $754k 5.8k 129.44
Colgate-Palmolive Company (CL) 0.3 $729k 8.5k 85.36
Atkore Intl (ATKR) 0.3 $714k 6.4k 111.13
Texas Instruments Incorporated (TXN) 0.3 $704k 3.7k 188.49
Micron Technology (MU) 0.3 $657k 7.1k 93.19
Granite Construction (GVA) 0.3 $619k 16k 38.69
Walt Disney Company (DIS) 0.3 $600k 3.9k 154.96
Hartford Financial Services (HIG) 0.3 $593k 8.6k 69.07
Neogenomics Com New (NEO) 0.3 $583k 17k 34.09
3M Company (MMM) 0.3 $558k 3.1k 177.59
Advanced Micro Devices (AMD) 0.3 $558k 3.9k 144.00
Rivian Automotive Com Cl A (RIVN) 0.3 $542k 5.2k 103.73
Medtronic SHS (MDT) 0.2 $520k 5.0k 103.46
Quaker Chemical Corporation (KWR) 0.2 $508k 2.2k 230.91
Duke Energy Corp Com New (DUK) 0.2 $495k 4.7k 104.92
Novartis Sponsored Adr (NVS) 0.2 $474k 5.4k 87.52
Cerner Corporation 0.2 $474k 5.1k 92.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $454k 157.00 2891.72
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $441k 2.9k 153.39
Kimberly-Clark Corporation (KMB) 0.2 $439k 3.1k 142.81
Southern Company (SO) 0.2 $423k 6.2k 68.50
Eli Lilly & Co. (LLY) 0.2 $417k 1.5k 276.16
Target Corporation (TGT) 0.2 $411k 1.8k 231.55
Mastercard Incorporated Cl A (MA) 0.2 $410k 1.1k 359.65
Alliant Energy Corporation (LNT) 0.2 $372k 6.1k 61.49
Public Service Enterprise (PEG) 0.2 $364k 5.5k 66.79
Codexis (CDXS) 0.2 $353k 11k 31.24
CSX Corporation (CSX) 0.2 $344k 9.2k 37.59
Crowdstrike Hldgs Cl A (CRWD) 0.2 $318k 1.6k 205.03
Travelers Companies (TRV) 0.1 $310k 2.0k 156.33
JPMorgan Chase & Co. (JPM) 0.1 $310k 2.0k 158.49
Consolidated Edison (ED) 0.1 $290k 3.4k 85.29
At&t (T) 0.1 $284k 12k 24.59
Waste Management (WM) 0.1 $284k 1.7k 167.06
O'reilly Automotive (ORLY) 0.1 $282k 400.00 705.00
Jabil Circuit (JBL) 0.1 $281k 4.0k 70.25
Marsh & McLennan Companies (MMC) 0.1 $280k 1.6k 174.02
Global X Fds Lithium Btry Etf (LIT) 0.1 $279k 3.3k 84.55
Lowe's Companies (LOW) 0.1 $279k 1.1k 258.09
Cisco Systems (CSCO) 0.1 $272k 4.3k 63.26
Diageo Spon Adr New (DEO) 0.1 $270k 1.2k 220.05
Merck & Co (MRK) 0.1 $260k 3.4k 76.63
Oge Energy Corp (OGE) 0.1 $253k 6.6k 38.33
Genuine Parts Company (GPC) 0.1 $252k 1.8k 140.00
Quanta Services (PWR) 0.1 $247k 2.2k 114.88
Fiserv (FI) 0.1 $247k 2.4k 103.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 1.0k 241.38
Meta Platforms Cl A (META) 0.1 $244k 726.00 336.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $243k 84.00 2892.86
Qualcomm (QCOM) 0.1 $238k 1.3k 183.22
Church & Dwight (CHD) 0.1 $226k 2.2k 102.73
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $217k 400.00 542.50
Comcast Corp Cl A (CMCSA) 0.1 $206k 4.1k 50.24
eBay (EBAY) 0.1 $200k 3.0k 66.67
Veracyte (VCYT) 0.1 $196k 4.8k 41.26
Raytheon Technologies Corp (RTX) 0.1 $196k 2.3k 86.08
Datadog Cl A Com (DDOG) 0.1 $196k 1.1k 178.18
Norfolk Southern (NSC) 0.1 $194k 650.00 298.46
Exxon Mobil Corporation (XOM) 0.1 $189k 3.1k 61.13
HEICO Corporation (HEI) 0.1 $187k 1.3k 144.40
Intel Corporation (INTC) 0.1 $181k 3.5k 51.39
Starbucks Corporation (SBUX) 0.1 $177k 1.5k 117.22
United Rentals (URI) 0.1 $166k 500.00 332.00
Otis Worldwide Corp (OTIS) 0.1 $159k 1.8k 86.89
Bristol Myers Squibb (BMY) 0.1 $155k 2.5k 62.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $150k 1.3k 112.36
Zoetis Cl A (ZTS) 0.1 $150k 614.00 244.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $148k 372.00 397.85
Rite Aid Corporation (RADCQ) 0.1 $144k 9.8k 14.70
EOG Resources (EOG) 0.1 $142k 1.6k 88.75
Broadcom (AVGO) 0.1 $140k 210.00 666.67
EnerSys (ENS) 0.1 $136k 1.7k 78.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $136k 1.5k 92.20
Carrier Global Corporation (CARR) 0.1 $124k 2.3k 54.39
Carlisle Companies (CSL) 0.1 $124k 501.00 247.50
Corteva (CTVA) 0.1 $121k 2.6k 47.41
Union Pacific Corporation (UNP) 0.1 $118k 470.00 251.06
Enbridge (ENB) 0.1 $117k 3.0k 39.00
Hca Holdings (HCA) 0.1 $116k 450.00 257.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $114k 238.00 478.99
Jefferies Finl Group (JEF) 0.1 $113k 2.9k 38.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $112k 1.1k 104.19
Jacobs Engineering 0.1 $111k 800.00 138.75
Emerson Electric (EMR) 0.1 $108k 1.2k 92.94
Textainer Group Holdings SHS 0.1 $107k 3.0k 35.67
Paycom Software (PAYC) 0.0 $104k 250.00 416.00
Eversource Energy (ES) 0.0 $101k 1.1k 90.66
Alcon Ord Shs (ALC) 0.0 $97k 1.1k 87.23
Regeneron Pharmaceuticals (REGN) 0.0 $95k 150.00 633.33
Boeing Company (BA) 0.0 $93k 476.00 195.38
M/I Homes (MHO) 0.0 $88k 1.4k 61.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $87k 270.00 322.22
Fortune Brands (FBIN) 0.0 $86k 800.00 107.50
Genmab A/s Sponsored Ads (GMAB) 0.0 $83k 2.1k 39.52
Aptiv SHS (APTV) 0.0 $82k 500.00 164.00
Adobe Systems Incorporated (ADBE) 0.0 $82k 145.00 565.52
American Tower Reit (AMT) 0.0 $80k 273.00 293.04
Chevron Corporation (CVX) 0.0 $79k 670.00 117.91
Oneok (OKE) 0.0 $77k 1.3k 58.64
Citigroup Com New (C) 0.0 $75k 1.2k 60.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $74k 1.0k 71.84
Palo Alto Networks (PANW) 0.0 $74k 133.00 556.39
Chubb (CB) 0.0 $72k 374.00 192.51
Intuitive Surgical Com New (ISRG) 0.0 $72k 200.00 360.00
Block Cl A (SQ) 0.0 $70k 435.00 160.92
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $68k 4.2k 16.19
Corning Incorporated (GLW) 0.0 $67k 1.8k 37.22
Bofi Holding (AX) 0.0 $67k 1.2k 55.83
Genworth Finl Com Cl A (GNW) 0.0 $66k 15k 4.37
Prologis (PLD) 0.0 $66k 390.00 169.23
Roku Com Cl A (ROKU) 0.0 $66k 290.00 227.59
West Pharmaceutical Services (WST) 0.0 $65k 138.00 471.01
Xilinx 0.0 $64k 300.00 213.33
Wec Energy Group (WEC) 0.0 $63k 650.00 96.92
Thermo Fisher Scientific (TMO) 0.0 $63k 95.00 663.16
Edwards Lifesciences (EW) 0.0 $62k 480.00 129.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 475.00 128.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $61k 504.00 121.03
Tractor Supply Company (TSCO) 0.0 $60k 250.00 240.00
Antero Res (AR) 0.0 $60k 3.5k 17.39
Illinois Tool Works (ITW) 0.0 $59k 239.00 246.86
Portland Gen Elec Com New (POR) 0.0 $58k 1.1k 52.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $58k 850.00 68.24
Arista Networks (ANET) 0.0 $58k 400.00 145.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $57k 1.3k 44.88
Zoom Video Communications In Cl A (ZM) 0.0 $57k 310.00 183.87
Automatic Data Processing (ADP) 0.0 $57k 231.00 246.75
MetLife (MET) 0.0 $56k 900.00 62.22
Electronic Arts (EA) 0.0 $55k 420.00 130.95
Prudential Financial (PRU) 0.0 $54k 500.00 108.00
Evoqua Water Technologies Corp 0.0 $51k 1.1k 46.36
DaVita (DVA) 0.0 $46k 400.00 115.00
DNP Select Income Fund (DNP) 0.0 $46k 4.2k 10.98
Timkensteel (MTUS) 0.0 $45k 2.8k 16.33
Bank of America Corporation (BAC) 0.0 $43k 965.00 44.56
Southwest Airlines (LUV) 0.0 $43k 1.0k 43.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $43k 1.0k 43.00
Unity Software (U) 0.0 $43k 300.00 143.33
Us Bancorp Del Com New (USB) 0.0 $42k 746.00 56.30
Vulcan Materials Company (VMC) 0.0 $42k 200.00 210.00
Avantor (AVTR) 0.0 $42k 1.0k 42.00
Paychex (PAYX) 0.0 $41k 300.00 136.67
Morgan Stanley Com New (MS) 0.0 $40k 412.00 97.09
Marathon Petroleum Corp (MPC) 0.0 $40k 625.00 64.00
Dupont De Nemours (DD) 0.0 $39k 484.00 80.58
Open Text Corp (OTEX) 0.0 $39k 817.00 47.74
Alkermes SHS (ALKS) 0.0 $38k 1.7k 23.03
Ericsson Adr B Sek 10 (ERIC) 0.0 $38k 3.5k 10.86
Steel Dynamics (STLD) 0.0 $37k 600.00 61.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $37k 459.00 80.61
Evergy (EVRG) 0.0 $37k 538.00 68.77
Ares Capital Corporation (ARCC) 0.0 $36k 1.7k 21.18
Arbor Realty Trust (ABR) 0.0 $36k 1.9k 18.48
Mid-America Apartment (MAA) 0.0 $36k 155.00 232.26
Western Union Company (WU) 0.0 $36k 2.0k 18.00
Encore Wire Corporation (WIRE) 0.0 $36k 250.00 144.00
Lamar Advertising Cl A (LAMR) 0.0 $36k 300.00 120.00
Generac Holdings (GNRC) 0.0 $35k 100.00 350.00
Viatris (VTRS) 0.0 $34k 2.5k 13.57
Cleveland-cliffs (CLF) 0.0 $34k 1.6k 21.94
Fortive (FTV) 0.0 $34k 450.00 75.56
Endava Ads (DAVA) 0.0 $34k 200.00 170.00
IDEXX Laboratories (IDXX) 0.0 $33k 50.00 660.00
Sterling Construction Company (STRL) 0.0 $32k 1.2k 26.67
Wheaton Precious Metals Corp (WPM) 0.0 $32k 750.00 42.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $31k 425.00 72.94
Roblox Corp Cl A (RBLX) 0.0 $31k 300.00 103.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30k 450.00 66.67
Phillips 66 (PSX) 0.0 $30k 420.00 71.43
Chesapeake Utilities Corporation (CPK) 0.0 $30k 206.00 145.63
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $30k 500.00 60.00
Store Capital Corp reit 0.0 $29k 850.00 34.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $28k 362.00 77.35
SYSCO Corporation (SYY) 0.0 $27k 338.00 79.88
Caterpillar (CAT) 0.0 $27k 132.00 204.55
GDL Com Sh Ben It (GDL) 0.0 $27k 3.0k 9.00
CMS Energy Corporation (CMS) 0.0 $26k 400.00 65.00
CarMax (KMX) 0.0 $26k 200.00 130.00
Kellogg Company (K) 0.0 $26k 400.00 65.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $26k 1.0k 26.00
Tecnoglass SHS (TGLS) 0.0 $26k 1.0k 26.00
Biontech Se Sponsored Ads (BNTX) 0.0 $26k 100.00 260.00
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 1.7k 15.03
Dow (DOW) 0.0 $26k 463.00 56.16
Ishares Msci Gbl Gold Mn (RING) 0.0 $26k 950.00 27.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $26k 1.4k 18.57
Realty Income (O) 0.0 $24k 330.00 72.73
Stryker Corporation (SYK) 0.0 $24k 90.00 266.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $24k 166.00 144.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 300.00 76.67
Air Products & Chemicals (APD) 0.0 $23k 75.00 306.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 80.00 287.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $23k 100.00 230.00
General Mills (GIS) 0.0 $23k 339.00 67.85
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 158.00 145.57
Regions Financial Corporation (RF) 0.0 $22k 1.0k 22.00
Wolfspeed (WOLF) 0.0 $22k 200.00 110.00
Chimera Invt Corp Com New (CIM) 0.0 $21k 1.4k 15.16
Saratoga Invt Corp Com New (SAR) 0.0 $21k 700.00 30.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $21k 615.00 34.15
Welltower Inc Com reit (WELL) 0.0 $20k 230.00 86.96
Exelon Corporation (EXC) 0.0 $20k 353.00 56.66
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
Altria (MO) 0.0 $19k 391.00 48.59
The Trade Desk Com Cl A (TTD) 0.0 $19k 210.00 90.48
Abb Sponsored Adr (ABBNY) 0.0 $19k 500.00 38.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $19k 1.0k 19.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 350.00 54.29
Alector (ALEC) 0.0 $19k 900.00 21.11
Neogen Corporation (NEOG) 0.0 $18k 400.00 45.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 50.00 360.00
Phillips 66 Partners Com Unit Rep Int 0.0 $18k 500.00 36.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $18k 300.00 60.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 155.00 116.13
Tilray Com Cl 2 (TLRY) 0.0 $18k 2.5k 7.16
Annaly Capital Management 0.0 $17k 2.2k 7.60
Builders FirstSource (BLDR) 0.0 $17k 200.00 85.00
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $17k 500.00 34.00
Lemonade (LMND) 0.0 $17k 400.00 42.50
Luminar Technologies Com Cl A (LAZR) 0.0 $17k 1.0k 17.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $17k 130.00 130.77
Nucor Corporation (NUE) 0.0 $17k 150.00 113.33
Glaxosmithkline Sponsored Adr 0.0 $17k 382.00 44.50
Applied Materials (AMAT) 0.0 $16k 100.00 160.00
Key (KEY) 0.0 $16k 1.0k 16.00
Te Connectivity SHS (TEL) 0.0 $16k 100.00 160.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 300.00 50.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 150.00 100.00
Novocure Ord Shs (NVCR) 0.0 $15k 200.00 75.00
Apollo Med Hldgs Com New (ASTH) 0.0 $15k 200.00 75.00
Seagen 0.0 $15k 100.00 150.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $15k 1.0k 15.00
Occidental Petroleum Corporation (OXY) 0.0 $14k 500.00 28.00
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
Crown Castle Intl (CCI) 0.0 $14k 65.00 215.38
Enterprise Products Partners (EPD) 0.0 $14k 620.00 22.58
Diebold Nixdorf Com Stk 0.0 $14k 1.5k 9.33
Healthcare Tr Amer Cl A New 0.0 $13k 377.00 34.48
FedEx Corporation (FDX) 0.0 $13k 50.00 260.00
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Beyond Meat (BYND) 0.0 $13k 200.00 65.00
Cme (CME) 0.0 $13k 55.00 236.36
Wells Fargo & Company (WFC) 0.0 $13k 276.00 47.10
Flex Ord (FLEX) 0.0 $13k 700.00 18.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $13k 750.00 17.33
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 20.00 600.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $12k 160.00 75.00
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 100.00 120.00
Zillow Group Cl A (ZG) 0.0 $12k 200.00 60.00
Chewy Cl A (CHWY) 0.0 $12k 200.00 60.00
Rumbleon Com Cl B (RMBL) 0.0 $12k 300.00 40.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 109.00 110.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $12k 350.00 34.29
Growgeneration Corp (GRWG) 0.0 $12k 900.00 13.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 850.00 12.94
First Horizon National Corporation (FHN) 0.0 $11k 650.00 16.92
Anika Therapeutics (ANIK) 0.0 $11k 300.00 36.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 36.00 305.56
Amgen (AMGN) 0.0 $11k 50.00 220.00
Penske Automotive (PAG) 0.0 $11k 100.00 110.00
Bank Of Montreal Cadcom (BMO) 0.0 $11k 100.00 110.00
Superior Uniform (SGC) 0.0 $11k 500.00 22.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 100.00 110.00
Chemours (CC) 0.0 $11k 323.00 34.06
Crescent Energy Company Cl A Com (CRGY) 0.0 $10k 800.00 12.50
Parker-Hannifin Corporation (PH) 0.0 $10k 31.00 322.58
General Electric Com New (GE) 0.0 $10k 106.00 94.34
Ford Motor Company (F) 0.0 $10k 503.00 19.88
Dish Network Corporation Cl A 0.0 $10k 300.00 33.33
EQT Corporation (EQT) 0.0 $10k 450.00 22.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.0k 362.00 24.86
Baxter International (BAX) 0.0 $9.0k 100.00 90.00
Stanley Black & Decker (SWK) 0.0 $9.0k 50.00 180.00
T. Rowe Price (TROW) 0.0 $9.0k 48.00 187.50
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Sally Beauty Holdings (SBH) 0.0 $9.0k 500.00 18.00
Two Hbrs Invt Corp Com New 0.0 $9.0k 1.5k 6.00
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $9.0k 5.0k 1.80
Proterra 0.0 $9.0k 1.0k 9.00
Ellington Financial Inc ellington financ (EFC) 0.0 $8.0k 456.00 17.54
People's United Financial 0.0 $8.0k 450.00 17.78
Capital Bancorp (CBNK) 0.0 $8.0k 300.00 26.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 82.00 97.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 50.00 160.00
Procore Technologies (PCOR) 0.0 $8.0k 100.00 80.00
Becton, Dickinson and (BDX) 0.0 $8.0k 31.00 258.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 960.00 8.33
Fuelcell Energy (FCEL) 0.0 $8.0k 1.5k 5.33
Trane Technologies SHS (TT) 0.0 $7.0k 34.00 205.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.0k 42.00 166.67
Range Resources (RRC) 0.0 $7.0k 400.00 17.50
ConocoPhillips (COP) 0.0 $7.0k 200.00 35.00
Gilat Satellite Networks Shs New (GILT) 0.0 $7.0k 1.0k 7.00
Anthem (ELV) 0.0 $7.0k 16.00 437.50
Ingevity (NGVT) 0.0 $7.0k 100.00 70.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.0k 250.00 28.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 57.00 122.81
Toyota Motor Corp Ads (TM) 0.0 $7.0k 36.00 194.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 75.00 93.33
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 100.00 60.00
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.0k 6.00
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.0k 100.00 60.00
Chegg (CHGG) 0.0 $6.0k 200.00 30.00
Alcoa (AA) 0.0 $6.0k 100.00 60.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 25.00 240.00
Moderna (MRNA) 0.0 $6.0k 25.00 240.00
PNC Financial Services (PNC) 0.0 $6.0k 28.00 214.29
Humana (HUM) 0.0 $6.0k 14.00 428.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 44.00 113.64
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 80.00 62.50
Global Partners Com Units (GLP) 0.0 $5.0k 200.00 25.00
Zynex (ZYXI) 0.0 $5.0k 500.00 10.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.0k 125.00 40.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.0k 200.00 25.00
Doximity Cl A (DOCS) 0.0 $5.0k 100.00 50.00
Simon Property (SPG) 0.0 $5.0k 31.00 161.29
stock 0.0 $5.0k 42.00 119.05
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 466.00 10.73
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
Keurig Dr Pepper (KDP) 0.0 $4.0k 112.00 35.71
Northern Trust Corporation (NTRS) 0.0 $4.0k 31.00 129.03
Truist Financial Corp equities (TFC) 0.0 $4.0k 67.00 59.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 22.00 181.82
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Yamana Gold 0.0 $4.0k 1.0k 4.00
Aeva Technologies 0.0 $4.0k 500.00 8.00
Lucid Group (LCID) 0.0 $4.0k 100.00 40.00
Watsco, Incorporated (WSO) 0.0 $4.0k 12.00 333.33
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 126.00 31.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.0k 84.00 47.62
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.0k 300.00 13.33
Interpublic Group of Companies (IPG) 0.0 $3.0k 76.00 39.47
Hess (HES) 0.0 $3.0k 38.00 78.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 28.00 107.14
Sap Se Spon Adr (SAP) 0.0 $3.0k 23.00 130.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 25.00 120.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 25.00 120.00
Liberty Media Corp Del Com A Braves Grp 0.0 $3.0k 100.00 30.00
Innoviz Technologies SHS (INVZ) 0.0 $3.0k 500.00 6.00
Sofi Technologies (SOFI) 0.0 $3.0k 200.00 15.00
Lightning Emotors 0.0 $3.0k 500.00 6.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 13.00 230.77
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
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 19.00 157.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.0k 58.00 51.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.0k 105.00 28.57
Ouster 0.0 $2.0k 300.00 6.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 37.00 54.05
Genpact SHS (G) 0.0 $2.0k 36.00 55.56
Dell Technologies CL C (DELL) 0.0 $2.0k 30.00 66.67
Ingersoll Rand (IR) 0.0 $2.0k 30.00 66.67
Donaldson Company (DCI) 0.0 $2.0k 38.00 52.63
Sempra Energy (SRE) 0.0 $2.0k 13.00 153.85
Vmware Cl A Com 0.0 $2.0k 13.00 153.85
Whirlpool Corporation (WHR) 0.0 $2.0k 7.00 285.71
McKesson Corporation (MCK) 0.0 $2.0k 7.00 285.71
State Street Corporation (STT) 0.0 $2.0k 20.00 100.00
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
Plug Power Com New (PLUG) 0.0 $2.0k 80.00 25.00
Analog Devices (ADI) 0.0 $2.0k 9.00 222.22
Cdw (CDW) 0.0 $2.0k 9.00 222.22
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 23.00 86.96
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
Boston Scientific Corporation (BSX) 0.0 $2.0k 53.00 37.74
Novagold Res Com New (NG) 0.0 $2.0k 249.00 8.03
Canopy Gro 0.0 $1.0k 150.00 6.67
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
Cardinal Health (CAH) 0.0 $1.0k 23.00 43.48
Canadian Natural Resources (CNQ) 0.0 $1.0k 24.00 41.67
Imperial Oil Com New (IMO) 0.0 $1.0k 36.00 27.78
BorgWarner (BWA) 0.0 $1.0k 18.00 55.56
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
TJX Companies (TJX) 0.0 $1.0k 13.00 76.92
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 141.00 7.09
Allegion Ord Shs (ALLE) 0.0 $1.0k 11.00 90.91
Discover Financial Services (DFS) 0.0 $1.0k 10.00 100.00
Nike CL B (NKE) 0.0 $1.0k 4.00 250.00
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
Hp (HPQ) 0.0 $1.0k 25.00 40.00
Alight Com Cl A (ALIT) 0.0 $1.0k 100.00 10.00
Equifax (EFX) 0.0 $999.999900 3.00 333.33
Fidelity National Information Services (FIS) 0.0 $999.999600 12.00 83.33
Allison Transmission Hldngs I (ALSN) 0.0 $999.999500 17.00 58.82
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
Lamb Weston Hldgs (LW) 0.0 $999.999000 22.00 45.45
Penn National Gaming (PENN) 0.0 $0 1.00 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
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $0 300.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 25.00 0.00
Trilogy Metals (TMQ) 0.0 $0 4.00 0.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 40.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 83.00 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
Lumen Technologies (LUMN) 0.0 $0 39.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 4.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00