Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2022

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 391 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 9.2 $16M 31k 513.62
Nextera Energy (NEE) 8.8 $15M 198k 77.46
Microsoft Corporation (MSFT) 8.0 $14M 54k 256.83
Pepsi (PEP) 4.7 $8.2M 49k 166.65
Apple (AAPL) 4.5 $7.8M 57k 136.73
Johnson & Johnson (JNJ) 4.2 $7.3M 41k 177.50
Abbott Laboratories (ABT) 3.4 $6.0M 55k 108.65
Veeva Sys Cl A Com (VEEV) 3.2 $5.6M 29k 198.05
Hormel Foods Corporation (HRL) 3.2 $5.5M 116k 47.36
Abbvie (ABBV) 2.7 $4.7M 31k 153.15
Tesla Motors (TSLA) 2.0 $3.5M 5.1k 673.47
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $3.4M 12k 281.77
Smucker J M Com New (SJM) 1.9 $3.2M 25k 128.02
Mondelez Intl Cl A (MDLZ) 1.6 $2.7M 44k 62.09
American Water Works (AWK) 1.5 $2.6M 17k 148.76
Coca-Cola Company (KO) 1.4 $2.5M 40k 62.90
Constellation Brands Cl A (STZ) 1.4 $2.4M 10k 233.08
American Electric Power Company (AEP) 1.2 $2.1M 21k 95.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 7.2k 273.08
Visa Com Cl A (V) 1.1 $1.9M 9.7k 196.94
General Dynamics Corporation (GD) 1.0 $1.8M 7.9k 221.29
Pfizer (PFE) 0.9 $1.6M 31k 52.44
Zim Integrated Shipping Serv SHS (ZIM) 0.9 $1.6M 34k 47.24
At&t (T) 0.9 $1.5M 71k 20.97
Costco Wholesale Corporation (COST) 0.8 $1.4M 3.0k 479.23
L3harris Technologies (LHX) 0.8 $1.4M 5.8k 241.71
United Parcel Service CL B (UPS) 0.8 $1.4M 7.4k 182.55
Honeywell International (HON) 0.7 $1.3M 7.4k 173.76
Ryan Specialty Holdings Cl A (RYAN) 0.7 $1.3M 32k 39.19
Merck & Co (MRK) 0.7 $1.2M 13k 91.20
Home Depot (HD) 0.7 $1.2M 4.4k 274.32
Procter & Gamble Company (PG) 0.7 $1.2M 8.3k 143.75
Verizon Communications (VZ) 0.7 $1.2M 23k 50.77
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.7k 429.94
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.7 $1.2M 13k 86.79
CVS Caremark Corporation (CVS) 0.6 $1.0M 11k 92.69
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $1.0M 14k 74.19
Marathon Oil Corporation (MRO) 0.6 $998k 44k 22.48
Timken Company (TKR) 0.5 $919k 13k 73.44
Devon Energy Corporation (DVN) 0.5 $918k 17k 55.09
Raytheon Technologies Corp (RTX) 0.5 $914k 9.5k 96.08
Danaher Corporation (DHR) 0.5 $835k 3.3k 253.49
Paypal Holdings (PYPL) 0.4 $750k 11k 69.82
Toro Company (TTC) 0.4 $749k 9.9k 75.79
Cooper Cos Com New 0.4 $730k 2.3k 313.17
Clorox Company (CLX) 0.4 $719k 5.1k 140.98
Colgate-Palmolive Company (CL) 0.4 $670k 8.4k 80.14
McDonald's Corporation (MCD) 0.4 $649k 2.6k 246.77
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.4 $645k 24k 26.65
Shell Spon Ads (SHEL) 0.4 $638k 12k 52.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $596k 1.6k 376.98
Amazon (AMZN) 0.3 $587k 5.5k 106.15
Texas Instruments Incorporated (TXN) 0.3 $574k 3.7k 153.68
Micron Technology (MU) 0.3 $565k 10k 55.26
Baker Hughes Company Cl A (BKR) 0.3 $557k 19k 28.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $554k 3.9k 143.45
Duke Energy Corp Com New (DUK) 0.3 $538k 5.0k 107.21
Hartford Financial Services (HIG) 0.3 $534k 8.2k 65.44
Blackstone Group Inc Com Cl A (BX) 0.3 $502k 5.5k 91.27
Lauder Estee Cos Cl A (EL) 0.3 $479k 1.9k 254.79
Southern Company (SO) 0.3 $476k 6.7k 71.31
Dynatrace Com New (DT) 0.3 $474k 12k 39.46
Eli Lilly & Co. (LLY) 0.3 $457k 1.4k 324.34
Medtronic SHS (MDT) 0.3 $451k 5.0k 89.72
Kimberly-Clark Corporation (KMB) 0.3 $442k 3.3k 135.00
Novartis Sponsored Adr (NVS) 0.2 $424k 5.0k 84.53
3M Company (MMM) 0.2 $407k 3.1k 129.54
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $379k 6.0k 63.17
Alliant Energy Corporation (LNT) 0.2 $355k 6.1k 58.68
Public Service Enterprise (PEG) 0.2 $345k 5.5k 63.30
Mastercard Incorporated Cl A (MA) 0.2 $342k 1.1k 315.21
Travelers Companies (TRV) 0.2 $335k 2.0k 168.94
Quaker Chemical Corporation (KWR) 0.2 $329k 2.2k 149.55
JPMorgan Chase & Co. (JPM) 0.2 $328k 2.9k 112.75
Consolidated Edison (ED) 0.2 $323k 3.4k 95.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $311k 142.00 2190.14
Walt Disney Company (DIS) 0.2 $290k 3.1k 94.40
Waste Management (WM) 0.2 $283k 1.9k 152.97
Global X Fds Lithium Btry Etf (LIT) 0.2 $280k 3.9k 72.73
NVIDIA Corporation (NVDA) 0.2 $280k 1.9k 151.35
Exxon Mobil Corporation (XOM) 0.2 $265k 3.1k 85.70
CSX Corporation (CSX) 0.1 $257k 8.9k 29.04
Oge Energy Corp (OGE) 0.1 $254k 6.6k 38.48
O'reilly Automotive (ORLY) 0.1 $253k 400.00 632.50
Marsh & McLennan Companies (MMC) 0.1 $250k 1.6k 155.38
Quanta Services (PWR) 0.1 $244k 2.0k 125.13
Genuine Parts Company (GPC) 0.1 $239k 1.8k 132.78
Bristol Myers Squibb (BMY) 0.1 $222k 2.9k 77.11
Fiserv (FI) 0.1 $211k 2.4k 88.80
Diageo Spon Adr New (DEO) 0.1 $209k 1.2k 174.17
Church & Dwight (CHD) 0.1 $204k 2.2k 92.73
Wal-Mart Stores (WMT) 0.1 $196k 1.6k 121.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $191k 1.0k 188.18
Lowe's Companies (LOW) 0.1 $189k 1.1k 174.84
Harmony Biosciences Hldgs In (HRMY) 0.1 $176k 3.6k 48.89
Cisco Systems (CSCO) 0.1 $175k 4.1k 42.68
HEICO Corporation (HEI) 0.1 $170k 1.3k 131.27
EOG Resources (EOG) 0.1 $155k 1.4k 110.71
Intel Corporation (INTC) 0.1 $154k 4.1k 37.36
Dex (DXCM) 0.1 $151k 2.0k 74.75
Norfolk Southern (NSC) 0.1 $148k 650.00 227.69
Comcast Corp Cl A (CMCSA) 0.1 $146k 3.7k 39.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $139k 64.00 2171.88
Matador Resources (MTDR) 0.1 $130k 2.8k 46.43
United Rentals (URI) 0.1 $121k 500.00 242.00
Otis Worldwide Corp (OTIS) 0.1 $119k 1.7k 70.92
Ally Financial (ALLY) 0.1 $112k 3.4k 33.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $112k 1.3k 87.84
Golden Ocean Group Shs New (GOGL) 0.1 $109k 9.4k 11.60
Rada Electr Inds Com Par New 0.1 $108k 12k 9.23
eBay (EBAY) 0.1 $108k 2.6k 41.54
Zoetis Cl A (ZTS) 0.1 $106k 614.00 172.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $104k 372.00 279.57
EnerSys (ENS) 0.1 $102k 1.7k 59.13
Enbridge (ENB) 0.1 $101k 2.4k 42.08
Qualcomm (QCOM) 0.1 $100k 779.00 128.37
Rivian Automotive Com Cl A (RIVN) 0.1 $96k 3.7k 25.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $93k 816.00 113.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $92k 905.00 101.66
Emerson Electric (EMR) 0.1 $92k 1.2k 79.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $90k 238.00 378.15
Corteva (CTVA) 0.1 $89k 1.7k 53.84
Regeneron Pharmaceuticals (REGN) 0.1 $89k 150.00 593.33
Bunge 0.1 $88k 975.00 90.26
Chevron Corporation (CVX) 0.1 $87k 600.00 145.00
Boeing Company (BA) 0.1 $87k 476.00 182.77
Hp (HPQ) 0.0 $86k 2.6k 32.76
Oneok (OKE) 0.0 $77k 1.4k 55.48
Hca Holdings (HCA) 0.0 $76k 450.00 168.89
Carrier Global Corporation (CARR) 0.0 $74k 2.1k 35.65
Palo Alto Networks (PANW) 0.0 $74k 150.00 493.33
Casella Waste Sys Cl A (CWST) 0.0 $73k 1.0k 73.00
Phillips 66 (PSX) 0.0 $71k 870.00 81.61
Chubb (CB) 0.0 $71k 361.00 196.68
American Tower Reit (AMT) 0.0 $70k 273.00 256.41
Paycom Software (PAYC) 0.0 $70k 250.00 280.00
Citigroup Com New (C) 0.0 $69k 1.5k 46.31
Genmab A/s Sponsored Ads (GMAB) 0.0 $68k 2.1k 32.38
Union Pacific Corporation (UNP) 0.0 $68k 321.00 211.84
Entergy Corporation (ETR) 0.0 $68k 600.00 113.33
Genworth Finl Com Cl A (GNW) 0.0 $66k 15k 4.37
Rite Aid Corporation (RADCQ) 0.0 $66k 9.8k 6.77
Wec Energy Group (WEC) 0.0 $65k 650.00 100.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $60k 270.00 222.22
Starbucks Corporation (SBUX) 0.0 $60k 779.00 77.02
Evoqua Water Technologies Corp 0.0 $60k 1.9k 32.43
Meta Platforms Cl A (META) 0.0 $58k 361.00 160.66
MetLife (MET) 0.0 $57k 900.00 63.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 475.00 117.89
Zoom Video Communications In Cl A (ZM) 0.0 $55k 510.00 107.84
Us Bancorp Del Com New (USB) 0.0 $55k 1.2k 45.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $54k 632.00 85.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $53k 300.00 176.67
Portland Gen Elec Com New (POR) 0.0 $53k 1.1k 48.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 850.00 62.35
Thermo Fisher Scientific (TMO) 0.0 $52k 95.00 547.37
Timkensteel (MTUS) 0.0 $52k 2.8k 18.87
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 386.00 132.12
Electronic Arts (EA) 0.0 $51k 420.00 121.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 730.00 69.86
Automatic Data Processing (ADP) 0.0 $49k 231.00 212.12
Prudential Financial (PRU) 0.0 $48k 500.00 96.00
Fortune Brands (FBIN) 0.0 $48k 800.00 60.00
Edwards Lifesciences (EW) 0.0 $46k 480.00 95.83
Bank of America Corporation (BAC) 0.0 $46k 1.5k 31.40
DNP Select Income Fund (DNP) 0.0 $45k 4.2k 10.74
Corning Incorporated (GLW) 0.0 $45k 1.3k 34.62
West Pharmaceutical Services (WST) 0.0 $42k 138.00 304.35
Jabil Circuit (JBL) 0.0 $41k 800.00 51.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k 504.00 81.35
Steel Dynamics (STLD) 0.0 $40k 600.00 66.67
Advanced Micro Devices (AMD) 0.0 $40k 517.00 77.37
Cummins (CMI) 0.0 $39k 200.00 195.00
Adobe Systems Incorporated (ADBE) 0.0 $38k 105.00 361.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $38k 584.00 65.07
Diamondback Energy (FANG) 0.0 $37k 308.00 120.13
Illinois Tool Works (ITW) 0.0 $36k 200.00 180.00
Southwest Airlines (LUV) 0.0 $36k 1.0k 36.00
Evergy (EVRG) 0.0 $35k 538.00 65.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 201.00 169.15
Paychex (PAYX) 0.0 $34k 300.00 113.33
Western Union Company (WU) 0.0 $33k 2.0k 16.50
DaVita (DVA) 0.0 $32k 400.00 80.00
Morgan Stanley Com New (MS) 0.0 $31k 413.00 75.06
Open Text Corp (OTEX) 0.0 $30k 800.00 37.50
Kellogg Company (K) 0.0 $29k 400.00 72.50
SYSCO Corporation (SYY) 0.0 $29k 338.00 85.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $29k 459.00 63.18
Dupont De Nemours (DD) 0.0 $29k 520.00 55.77
Dell Technologies CL C (DELL) 0.0 $29k 630.00 46.03
Veracyte (VCYT) 0.0 $28k 1.4k 20.00
Chesapeake Utilities Corporation (CPK) 0.0 $27k 206.00 131.07
CMS Energy Corporation (CMS) 0.0 $27k 400.00 67.50
Aptiv SHS (APTV) 0.0 $27k 300.00 90.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 425.00 63.53
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $27k 275.00 98.18
Mid-America Apartment (MAA) 0.0 $27k 155.00 174.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $26k 3.5k 7.43
Lamar Advertising Cl A (LAMR) 0.0 $26k 300.00 86.67
Nike CL B (NKE) 0.0 $26k 254.00 102.36
Dow (DOW) 0.0 $26k 499.00 52.10
Bofi Holding (AX) 0.0 $25k 700.00 35.71
Mesabi Tr Ctf Ben Int (MSB) 0.0 $25k 1.0k 25.00
Enterprise Products Partners (EPD) 0.0 $25k 1.0k 24.51
Viatris (VTRS) 0.0 $25k 2.4k 10.45
GDL Com Sh Ben It (GDL) 0.0 $25k 3.0k 8.33
Caterpillar (CAT) 0.0 $24k 132.00 181.82
Eversource Energy (ES) 0.0 $24k 288.00 83.33
Sun Life Financial (SLF) 0.0 $24k 530.00 45.28
Fortive (FTV) 0.0 $24k 450.00 53.33
Realty Income (O) 0.0 $23k 330.00 69.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $23k 450.00 51.11
Prologis (PLD) 0.0 $22k 190.00 115.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 267.00 82.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 300.00 73.33
Ishares Msci Gbl Gold Mn (RING) 0.0 $21k 950.00 22.11
Bank of New York Mellon Corporation (BK) 0.0 $21k 500.00 42.00
Generac Holdings (GNRC) 0.0 $21k 100.00 210.00
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.7k 10.98
Welltower Inc Com reit (WELL) 0.0 $19k 230.00 82.61
ConocoPhillips (COP) 0.0 $19k 200.00 95.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 166.00 114.46
CarMax (KMX) 0.0 $18k 200.00 90.00
Air Products & Chemicals (APD) 0.0 $18k 75.00 240.00
Stryker Corporation (SYK) 0.0 $18k 90.00 200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 80.00 225.00
Wheaton Precious Metals Corp (WPM) 0.0 $18k 500.00 36.00
Endava Ads (DAVA) 0.0 $18k 200.00 90.00
Seagen 0.0 $18k 100.00 180.00
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Williams Companies (WMB) 0.0 $16k 525.00 30.48
Dollar Tree (DLTR) 0.0 $16k 100.00 160.00
Key (KEY) 0.0 $16k 1.0k 16.00
Roku Com Cl A (ROKU) 0.0 $16k 200.00 80.00
Altria (MO) 0.0 $16k 391.00 40.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 50.00 300.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 150.00 100.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $15k 550.00 27.27
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
Annaly Capital Management 0.0 $13k 2.2k 5.81
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $13k 1.0k 13.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 100.00 130.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $13k 230.00 56.52
Chimera Invt Corp Com New (CIM) 0.0 $12k 1.4k 8.66
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.80
Amgen (AMGN) 0.0 $12k 50.00 240.00
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 100.00 120.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $12k 350.00 34.29
Crown Castle Intl (CCI) 0.0 $11k 65.00 169.23
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 20.00 550.00
Te Connectivity SHS (TEL) 0.0 $11k 100.00 110.00
Healthcare Tr Amer Cl A New 0.0 $11k 377.00 29.18
Neogenomics Com New (NEO) 0.0 $11k 1.3k 8.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 960.00 10.42
Chemours (CC) 0.0 $10k 323.00 30.96
Penske Automotive (PAG) 0.0 $10k 100.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 100.00 100.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 109.00 91.74
Flex Ord (FLEX) 0.0 $10k 700.00 14.29
Waste Connections (WCN) 0.0 $9.0k 69.00 130.43
Stanley Black & Decker (SWK) 0.0 $9.0k 50.00 180.00
General Mills (GIS) 0.0 $9.0k 125.00 72.00
Mosaic (MOS) 0.0 $9.0k 200.00 45.00
Cleveland-cliffs (CLF) 0.0 $9.0k 600.00 15.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0k 200.00 45.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.0k 400.00 22.50
Tilray Brands Com Cl 2 (TLRY) 0.0 $8.0k 2.5k 3.18
Nucor Corporation (NUE) 0.0 $8.0k 76.00 105.26
M&T Bank Corporation (MTB) 0.0 $8.0k 53.00 150.94
International Paper Company (IP) 0.0 $8.0k 200.00 40.00
Anthem (ELV) 0.0 $8.0k 16.00 500.00
Becton, Dickinson and (BDX) 0.0 $8.0k 31.00 258.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 36.00 222.22
Two Hbrs Invt Corp Com New 0.0 $7.0k 1.5k 4.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.0k 42.00 166.67
Humana (HUM) 0.0 $7.0k 14.00 500.00
LSB Industries (LXU) 0.0 $7.0k 500.00 14.00
General Motors Company (GM) 0.0 $7.0k 224.00 31.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k 50.00 140.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.0k 125.00 56.00
Chewy Cl A (CHWY) 0.0 $7.0k 200.00 35.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0k 100.00 70.00
Toyota Motor Corp Ads (TM) 0.0 $7.0k 36.00 194.44
Capital Bancorp (CBNK) 0.0 $7.0k 300.00 23.33
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 100.00 60.00
Sally Beauty Holdings (SBH) 0.0 $6.0k 500.00 12.00
Zillow Group Cl A (ZG) 0.0 $6.0k 200.00 30.00
Ingevity (NGVT) 0.0 $6.0k 100.00 60.00
Fuelcell Energy (FCEL) 0.0 $6.0k 1.5k 4.00
Republic Services (RSG) 0.0 $6.0k 45.00 133.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 82.00 73.17
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.0k 130.00 46.15
Ford Motor Company (F) 0.0 $6.0k 509.00 11.79
Dish Network Corporation Cl A 0.0 $5.0k 300.00 16.67
T. Rowe Price (TROW) 0.0 $5.0k 48.00 104.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 57.00 87.72
Global Partners Com Units (GLP) 0.0 $5.0k 200.00 25.00
Yamana Gold 0.0 $5.0k 1.0k 5.00
Codexis (CDXS) 0.0 $5.0k 500.00 10.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $5.0k 100.00 50.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Proterra 0.0 $5.0k 1.0k 5.00
Alkermes SHS (ALKS) 0.0 $4.0k 150.00 26.67
Hess (HES) 0.0 $4.0k 38.00 105.26
Keurig Dr Pepper (KDP) 0.0 $4.0k 112.00 35.71
Trane Technologies SHS (TT) 0.0 $4.0k 34.00 117.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 44.00 90.91
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.0k 4.00
Boston Properties (BXP) 0.0 $4.0k 50.00 80.00
Zynex (ZYXI) 0.0 $4.0k 500.00 8.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $4.0k 200.00 20.00
PNC Financial Services (PNC) 0.0 $4.0k 28.00 142.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.0k 84.00 47.62
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 466.00 6.44
Northern Trust Corporation (NTRS) 0.0 $3.0k 31.00 96.77
Simon Property (SPG) 0.0 $3.0k 31.00 96.77
Diebold Nixdorf Com Stk 0.0 $3.0k 1.5k 2.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 25.00 120.00
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
Alector (ALEC) 0.0 $3.0k 300.00 10.00
Doximity Cl A (DOCS) 0.0 $3.0k 100.00 30.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.0k 250.00 12.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 44.00 68.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.0k 58.00 51.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.0k 65.00 46.15
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 126.00 23.81
Growgeneration Corp (GRWG) 0.0 $3.0k 900.00 3.33
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 300.00 6.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 37.00 54.05
Imperial Oil Com New (IMO) 0.0 $2.0k 36.00 55.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 19.00 105.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 28.00 71.43
Sempra Energy (SRE) 0.0 $2.0k 13.00 153.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 13.00 153.85
McKesson Corporation (MCK) 0.0 $2.0k 7.00 285.71
Schlumberger Com Stk (SLB) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 50.00 40.00
Alcoa (AA) 0.0 $2.0k 50.00 40.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 25.00 80.00
Lucid Group (LCID) 0.0 $2.0k 100.00 20.00
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
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
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 52.00 38.46
Boston Scientific Corporation (BSX) 0.0 $2.0k 53.00 37.74
Novagold Res Com New (NG) 0.0 $1.0k 249.00 4.02
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
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 23.00 43.48
Canadian Natural Resources (CNQ) 0.0 $1.0k 24.00 41.67
BorgWarner (BWA) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Advansix (ASIX) 0.0 $1.0k 28.00 35.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 38.00 26.32
TJX Companies (TJX) 0.0 $1.0k 13.00 76.92
Vmware Cl A Com 0.0 $1.0k 13.00 76.92
Allegion Ord Shs (ALLE) 0.0 $1.0k 11.00 90.91
State Street Corporation (STT) 0.0 $1.0k 20.00 50.00
Discover Financial Services (DFS) 0.0 $1.0k 10.00 100.00
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Plug Power Com New (PLUG) 0.0 $1.0k 80.00 12.50
Sofi Technologies (SOFI) 0.0 $1.0k 200.00 5.00
General Electric Com New (GE) 0.0 $1.0k 20.00 50.00
Lightning Emotors 0.0 $1.0k 500.00 2.00
Alight Com Cl A (ALIT) 0.0 $1.0k 100.00 10.00
Equifax (EFX) 0.0 $999.999900 3.00 333.33
Analog Devices (ADI) 0.0 $999.999900 9.00 111.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 70.00 14.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 30.00 33.33
Ishares Tr Intl Eqty Factor (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
Netflix (NFLX) 0.0 $0 2.00 0.00
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $0 100.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 25.00 0.00
Canopy Gro 0.0 $0 50.00 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
Lumen Technologies (LUMN) 0.0 $0 39.00 0.00
Paysafe Ord 0.0 $0 150.00 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