Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of March 31, 2022

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 436 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $17M 55k 308.30
Nextera Energy (NEE) 8.5 $17M 199k 84.71
UnitedHealth (UNH) 8.0 $16M 31k 509.97
Apple (AAPL) 5.1 $10M 58k 174.61
Pepsi (PEP) 4.5 $8.8M 53k 167.38
Johnson & Johnson (JNJ) 3.7 $7.3M 41k 177.24
Abbott Laboratories (ABT) 3.4 $6.7M 57k 118.35
Veeva Sys Cl A Com (VEEV) 3.1 $6.2M 29k 212.46
Hormel Foods Corporation (HRL) 3.0 $6.0M 117k 51.54
Tesla Motors (TSLA) 2.8 $5.6M 5.2k 1077.68
Abbvie (ABBV) 2.6 $5.1M 31k 162.10
Smucker J M Com New (SJM) 1.7 $3.4M 25k 135.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $3.3M 13k 260.95
American Water Works (AWK) 1.5 $2.9M 17k 165.56
Mondelez Intl Cl A (MDLZ) 1.4 $2.8M 44k 62.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 7.2k 352.96
Coca-Cola Company (KO) 1.2 $2.4M 39k 62.00
Constellation Brands Cl A (STZ) 1.2 $2.4M 10k 230.27
Visa Com Cl A (V) 1.1 $2.2M 10k 221.75
Zim Integrated Shipping Serv SHS (ZIM) 1.1 $2.2M 31k 72.69
American Electric Power Company (AEP) 1.1 $2.1M 22k 99.77
General Dynamics Corporation (GD) 1.0 $1.9M 7.9k 241.22
Costco Wholesale Corporation (COST) 0.9 $1.7M 3.0k 575.81
United Parcel Service CL B (UPS) 0.8 $1.6M 7.5k 214.50
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.8 $1.6M 13k 118.28
Paypal Holdings (PYPL) 0.8 $1.6M 14k 115.67
Honeywell International (HON) 0.8 $1.6M 8.0k 194.62
Pfizer (PFE) 0.8 $1.5M 30k 51.77
L3harris Technologies (LHX) 0.7 $1.4M 5.6k 248.43
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.7 $1.3M 34k 38.78
Home Depot (HD) 0.6 $1.3M 4.3k 299.37
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 7.9k 162.19
Procter & Gamble Company (PG) 0.6 $1.3M 8.3k 152.85
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $1.3M 15k 83.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $1.2M 24k 52.40
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.7k 441.34
CVS Caremark Corporation (CVS) 0.6 $1.2M 12k 101.17
Amazon (AMZN) 0.6 $1.1M 337.00 3261.13
Verizon Communications (VZ) 0.5 $1.0M 20k 50.95
Marathon Oil Corporation (MRO) 0.5 $1.0M 41k 25.11
Wal-Mart Stores (WMT) 0.5 $976k 6.6k 148.96
Cooper Cos Com New 0.5 $973k 2.3k 417.42
Danaher Corporation (DHR) 0.5 $966k 3.3k 293.26
Devon Energy Corporation (DVN) 0.5 $938k 16k 59.16
Timken Company (TKR) 0.5 $919k 13k 73.44
Toro Company (TTC) 0.4 $842k 9.8k 85.50
Baker Hughes Company Cl A (BKR) 0.4 $786k 22k 36.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $730k 1.6k 451.45
Blackstone Group Inc Com Cl A (BX) 0.4 $711k 5.6k 126.96
Clorox Company (CLX) 0.4 $709k 5.1k 139.02
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $705k 6.0k 117.50
Texas Instruments Incorporated (TXN) 0.3 $685k 3.7k 183.40
NVIDIA Corporation (NVDA) 0.3 $682k 2.5k 272.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $676k 242.00 2793.39
McDonald's Corporation (MCD) 0.3 $650k 2.6k 247.15
Colgate-Palmolive Company (CL) 0.3 $634k 8.4k 75.84
Lauder Estee Cos Cl A (EL) 0.3 $621k 2.3k 272.37
Hartford Financial Services (HIG) 0.3 $616k 8.6k 71.75
Medtronic SHS (MDT) 0.3 $580k 5.2k 110.98
Raytheon Technologies Corp (RTX) 0.3 $576k 5.8k 99.02
Dynatrace Com New (DT) 0.3 $570k 12k 47.06
Atkore Intl (ATKR) 0.3 $568k 5.8k 98.36
Duke Energy Corp Com New (DUK) 0.3 $560k 5.0k 111.60
Micron Technology (MU) 0.3 $545k 7.0k 77.86
Walt Disney Company (DIS) 0.3 $531k 3.9k 137.14
Southern Company (SO) 0.2 $484k 6.7k 72.51
3M Company (MMM) 0.2 $468k 3.1k 148.95
Cornerstone Strategic Value (CLM) 0.2 $442k 31k 14.10
Novartis Sponsored Adr (NVS) 0.2 $440k 5.0k 87.72
Target Corporation (TGT) 0.2 $419k 2.0k 212.15
Eli Lilly & Co. (LLY) 0.2 $403k 1.4k 286.02
Kimberly-Clark Corporation (KMB) 0.2 $403k 3.3k 123.09
Mastercard Incorporated Cl A (MA) 0.2 $388k 1.1k 357.60
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $386k 3.0k 129.75
Public Service Enterprise (PEG) 0.2 $382k 5.5k 70.09
Quaker Chemical Corporation (KWR) 0.2 $380k 2.2k 172.73
Alliant Energy Corporation (LNT) 0.2 $378k 6.1k 62.48
Cerner Corporation 0.2 $374k 4.0k 93.50
Travelers Companies (TRV) 0.2 $362k 2.0k 182.55
Advanced Micro Devices (AMD) 0.2 $341k 3.1k 109.40
JPMorgan Chase & Co. (JPM) 0.2 $335k 2.5k 136.35
CSX Corporation (CSX) 0.2 $331k 8.9k 37.40
Consolidated Edison (ED) 0.2 $322k 3.4k 94.71
Rada Electr Inds Com Par New 0.2 $316k 23k 13.92
At&t (T) 0.1 $283k 12k 23.64
O'reilly Automotive (ORLY) 0.1 $274k 400.00 685.00
Marsh & McLennan Companies (MMC) 0.1 $274k 1.6k 170.29
Quanta Services (PWR) 0.1 $270k 2.1k 131.71
Oge Energy Corp (OGE) 0.1 $269k 6.6k 40.76
Global X Fds Lithium Btry Etf (LIT) 0.1 $266k 3.5k 77.10
Rivian Automotive Com Cl A (RIVN) 0.1 $263k 5.2k 50.33
Exxon Mobil Corporation (XOM) 0.1 $255k 3.1k 82.47
Waste Management (WM) 0.1 $246k 1.6k 158.71
Diageo Spon Adr New (DEO) 0.1 $244k 1.2k 203.33
Jabil Circuit (JBL) 0.1 $241k 3.9k 61.79
Fiserv (FI) 0.1 $241k 2.4k 101.43
Merck & Co (MRK) 0.1 $237k 2.9k 81.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $231k 1.0k 227.59
Cisco Systems (CSCO) 0.1 $229k 4.1k 55.85
Genuine Parts Company (GPC) 0.1 $227k 1.8k 126.11
Church & Dwight (CHD) 0.1 $219k 2.2k 99.55
Lowe's Companies (LOW) 0.1 $219k 1.1k 202.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $213k 450.00 473.33
Bristol Myers Squibb (BMY) 0.1 $210k 2.9k 72.94
Codexis (CDXS) 0.1 $208k 10k 20.59
Intel Corporation (INTC) 0.1 $204k 4.1k 49.49
HEICO Corporation (HEI) 0.1 $199k 1.3k 153.67
Harmony Biosciences Hldgs In (HRMY) 0.1 $199k 4.1k 48.54
Ally Financial (ALLY) 0.1 $189k 4.4k 43.45
Norfolk Southern (NSC) 0.1 $185k 650.00 284.62
Comcast Corp Cl A (CMCSA) 0.1 $182k 3.9k 46.85
United Rentals (URI) 0.1 $178k 500.00 356.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $178k 64.00 2781.25
eBay (EBAY) 0.1 $172k 3.0k 57.33
EOG Resources (EOG) 0.1 $167k 1.4k 119.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $150k 1.3k 112.36
Corteva (CTVA) 0.1 $149k 2.6k 57.57
Otis Worldwide Corp (OTIS) 0.1 $141k 1.8k 77.05
Golden Ocean Group Shs New (GOGL) 0.1 $139k 11k 12.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $135k 372.00 362.90
Qualcomm (QCOM) 0.1 $134k 880.00 152.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $131k 1.3k 102.75
Boeing Company (BA) 0.1 $129k 676.00 190.83
EnerSys (ENS) 0.1 $129k 1.7k 74.78
FedEx Corporation (FDX) 0.1 $127k 550.00 230.91
Zoetis Cl A (ZTS) 0.1 $116k 614.00 188.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $114k 501.00 227.54
Emerson Electric (EMR) 0.1 $114k 1.2k 98.11
Hca Holdings (HCA) 0.1 $113k 450.00 251.11
Enbridge (ENB) 0.1 $111k 2.4k 46.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $108k 238.00 453.78
Meta Platforms Cl A (META) 0.1 $106k 476.00 222.69
Regeneron Pharmaceuticals (REGN) 0.1 $105k 150.00 700.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $102k 816.00 125.00
Carrier Global Corporation (CARR) 0.1 $100k 2.2k 45.87
Matador Resources (MTDR) 0.0 $98k 1.9k 52.97
Oneok (OKE) 0.0 $98k 1.4k 70.61
Chevron Corporation (CVX) 0.0 $98k 600.00 163.33
Alcon Ord Shs (ALC) 0.0 $88k 1.1k 79.14
Union Pacific Corporation (UNP) 0.0 $88k 320.00 275.00
Paycom Software (PAYC) 0.0 $87k 250.00 348.00
Rite Aid Corporation (RADCQ) 0.0 $86k 9.8k 8.78
Palo Alto Networks (PANW) 0.0 $83k 133.00 624.06
Citigroup Com New (C) 0.0 $80k 1.5k 53.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $78k 270.00 288.89
Chubb (CB) 0.0 $77k 361.00 213.30
Genmab A/s Sponsored Ads (GMAB) 0.0 $76k 2.1k 36.19
Textainer Group Holdings SHS 0.0 $76k 2.0k 37.96
Phillips 66 (PSX) 0.0 $75k 870.00 86.21
Entergy Corporation (ETR) 0.0 $70k 600.00 116.67
American Tower Reit (AMT) 0.0 $69k 273.00 252.75
Starbucks Corporation (SBUX) 0.0 $69k 754.00 91.51
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $68k 4.2k 16.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $68k 654.00 103.98
Genworth Finl Com Cl A (GNW) 0.0 $66k 15k 4.37
Corning Incorporated (GLW) 0.0 $66k 1.8k 36.67
Wec Energy Group (WEC) 0.0 $65k 650.00 100.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $64k 300.00 213.33
MetLife (MET) 0.0 $63k 900.00 70.00
Pasithea Therapeutics Corp 0.0 $62k 48k 1.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 475.00 128.42
Portland Gen Elec Com New (POR) 0.0 $61k 1.1k 55.45
Timkensteel (MTUS) 0.0 $60k 2.8k 21.77
Bank of America Corporation (BAC) 0.0 $60k 1.5k 40.96
Prudential Financial (PRU) 0.0 $59k 500.00 118.00
Fortune Brands (FBIN) 0.0 $59k 800.00 73.75
West Pharmaceutical Services (WST) 0.0 $57k 138.00 413.04
Edwards Lifesciences (EW) 0.0 $57k 480.00 118.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $57k 850.00 67.06
Thermo Fisher Scientific (TMO) 0.0 $56k 95.00 589.47
Albemarle Corporation (ALB) 0.0 $55k 250.00 220.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k 500.00 108.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $54k 730.00 73.97
Veracyte (VCYT) 0.0 $54k 2.0k 27.69
Evoqua Water Technologies Corp 0.0 $54k 1.2k 46.96
Electronic Arts (EA) 0.0 $53k 420.00 126.19
Automatic Data Processing (ADP) 0.0 $53k 231.00 229.44
Illinois Tool Works (ITW) 0.0 $50k 239.00 209.21
Steel Dynamics (STLD) 0.0 $50k 600.00 83.33
DNP Select Income Fund (DNP) 0.0 $50k 4.2k 11.93
Adobe Systems Incorporated (ADBE) 0.0 $48k 105.00 457.14
Zscaler Incorporated (ZS) 0.0 $48k 200.00 240.00
Cloudflare Cl A Com (NET) 0.0 $47k 395.00 118.99
Southwest Airlines (LUV) 0.0 $46k 1.0k 46.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $46k 1.0k 46.00
DaVita (DVA) 0.0 $45k 400.00 112.50
Casella Waste Sys Cl A (CWST) 0.0 $44k 500.00 88.00
Paychex (PAYX) 0.0 $41k 300.00 136.67
Diamondback Energy (FANG) 0.0 $41k 301.00 136.21
Us Bancorp Del Com New (USB) 0.0 $40k 746.00 53.62
Triton Intl Cl A 0.0 $39k 550.00 70.91
Dupont De Nemours (DD) 0.0 $38k 520.00 73.08
Western Union Company (WU) 0.0 $37k 2.0k 18.50
Evergy (EVRG) 0.0 $37k 538.00 68.77
Morgan Stanley Com New (MS) 0.0 $36k 413.00 87.17
Wheaton Precious Metals Corp (WPM) 0.0 $36k 750.00 48.00
Aptiv SHS (APTV) 0.0 $36k 300.00 120.00
Open Text Corp (OTEX) 0.0 $35k 817.00 42.84
Lamar Advertising Cl A (LAMR) 0.0 $35k 300.00 116.67
Analog Devices (ADI) 0.0 $35k 209.00 167.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k 459.00 76.25
Nike CL B (NKE) 0.0 $34k 254.00 133.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $32k 3.5k 9.14
Dow (DOW) 0.0 $32k 499.00 64.13
Bofi Holding (AX) 0.0 $32k 700.00 45.71
Mid-America Apartment (MAA) 0.0 $32k 155.00 206.45
Prologis (PLD) 0.0 $31k 190.00 163.16
Sun Life Financial (SLF) 0.0 $30k 530.00 56.60
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 203.00 147.78
Generac Holdings (GNRC) 0.0 $30k 100.00 300.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 425.00 70.59
Ishares Msci Gbl Gold Mn (RING) 0.0 $30k 950.00 31.58
Caterpillar (CAT) 0.0 $29k 132.00 219.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $29k 362.00 80.11
CMS Energy Corporation (CMS) 0.0 $28k 400.00 70.00
Chesapeake Utilities Corporation (CPK) 0.0 $28k 206.00 135.92
SYSCO Corporation (SYY) 0.0 $28k 338.00 82.84
Viatris (VTRS) 0.0 $27k 2.5k 10.71
IDEXX Laboratories (IDXX) 0.0 $27k 50.00 540.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $27k 1.0k 27.00
Sterling Construction Company (STRL) 0.0 $27k 1.0k 27.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $27k 450.00 60.00
Block Cl A (SQ) 0.0 $27k 200.00 135.00
Fortive (FTV) 0.0 $27k 450.00 60.00
Endava Ads (DAVA) 0.0 $27k 200.00 135.00
GDL Com Sh Ben It (GDL) 0.0 $26k 3.0k 8.67
Enterprise Products Partners (EPD) 0.0 $26k 1.0k 25.49
Kellogg Company (K) 0.0 $26k 400.00 65.00
Eversource Energy (ES) 0.0 $25k 288.00 86.81
Ford Motor Company (F) 0.0 $25k 1.5k 16.61
Roku Com Cl A (ROKU) 0.0 $25k 200.00 125.00
Zoom Video Communications In Cl A (ZM) 0.0 $25k 210.00 119.05
Stryker Corporation (SYK) 0.0 $24k 90.00 266.67
Realty Income (O) 0.0 $23k 330.00 69.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 300.00 76.67
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.7k 13.29
Welltower Inc Com reit (WELL) 0.0 $22k 230.00 95.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $22k 450.00 48.89
Regions Financial Corporation (RF) 0.0 $22k 1.0k 22.00
Chesapeake Energy Corp (EXE) 0.0 $22k 250.00 88.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $22k 166.00 132.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 80.00 262.50
Altria (MO) 0.0 $20k 391.00 51.15
Tilray Brands Com Cl 2 (TLRY) 0.0 $20k 2.5k 7.96
CarMax (KMX) 0.0 $19k 200.00 95.00
ConocoPhillips (COP) 0.0 $19k 200.00 95.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 100.00 190.00
Air Products & Chemicals (APD) 0.0 $19k 75.00 253.33
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $19k 350.00 54.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $18k 1.0k 18.00
Williams Companies (WMB) 0.0 $18k 525.00 34.29
Chimera Invt Corp Com New 0.0 $17k 1.4k 12.27
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 50.00 340.00
Avantor (AVTR) 0.0 $17k 500.00 34.00
Biontech Se Sponsored Ads (BNTX) 0.0 $17k 100.00 170.00
Glaxosmithkline Sponsored Adr 0.0 $17k 382.00 44.50
Alkermes SHS (ALKS) 0.0 $17k 650.00 26.15
Neogenomics Com New (NEO) 0.0 $16k 1.3k 12.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 150.00 106.67
Dollar Tree (DLTR) 0.0 $16k 100.00 160.00
Key (KEY) 0.0 $16k 1.0k 16.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $16k 250.00 64.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 155.00 103.23
Annaly Capital Management 0.0 $16k 2.2k 7.15
Unity Software (U) 0.0 $15k 150.00 100.00
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
Beyond Meat (BYND) 0.0 $14k 300.00 46.67
Teladoc (TDOC) 0.0 $14k 200.00 70.00
Seagen 0.0 $14k 100.00 140.00
Digitalocean Hldgs (DOCN) 0.0 $14k 250.00 56.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $13k 350.00 37.14
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
ON Semiconductor (ON) 0.0 $13k 200.00 65.00
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 100.00 130.00
Clearfield (CLFD) 0.0 $13k 200.00 65.00
Te Connectivity SHS 0.0 $13k 100.00 130.00
Mosaic (MOS) 0.0 $13k 200.00 65.00
Wells Fargo & Company (WFC) 0.0 $13k 276.00 47.10
Flex Ord (FLEX) 0.0 $13k 700.00 18.57
Alector (ALEC) 0.0 $13k 900.00 14.44
Crown Castle Intl (CCI) 0.0 $12k 65.00 184.62
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.80
Amgen (AMGN) 0.0 $12k 50.00 240.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 100.00 120.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 400.00 30.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 109.00 110.09
Healthcare Tr Amer Cl A New 0.0 $12k 377.00 31.83
LSB Industries (LXU) 0.0 $11k 500.00 22.00
Lemonade (LMND) 0.0 $11k 400.00 27.50
Nucor Corporation (NUE) 0.0 $11k 76.00 144.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 960.00 11.46
Diebold Nixdorf Com Stk 0.0 $10k 1.5k 6.67
Chemours (CC) 0.0 $10k 323.00 30.96
General Motors Company (GM) 0.0 $10k 224.00 44.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10k 36.00 277.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 20.00 500.00
Zillow Group Cl A (ZG) 0.0 $10k 200.00 50.00
General Electric Com New (GE) 0.0 $10k 106.00 94.34
People's United Financial 0.0 $10k 450.00 22.22
Parker-Hannifin Corporation (PH) 0.0 $9.0k 31.00 290.32
Stanley Black & Decker (SWK) 0.0 $9.0k 50.00 180.00
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Dish Network Corporation Cl A 0.0 $9.0k 300.00 30.00
Penske Automotive (PAG) 0.0 $9.0k 100.00 90.00
Fuelcell Energy 0.0 $9.0k 1.5k 6.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.0k 100.00 90.00
Growgeneration Corp (GRWG) 0.0 $8.0k 900.00 8.89
Hovnanian Enterprises Cl A New (HOV) 0.0 $8.0k 130.00 61.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 42.00 190.48
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
General Mills (GIS) 0.0 $8.0k 125.00 64.00
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.0k 8.00
Sally Beauty Holdings (SBH) 0.0 $8.0k 500.00 16.00
Anthem (ELV) 0.0 $8.0k 16.00 500.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 50.00 160.00
Chewy Cl A (CHWY) 0.0 $8.0k 200.00 40.00
Proterra 0.0 $8.0k 1.0k 8.00
Becton, Dickinson and (BDX) 0.0 $8.0k 31.00 258.06
Plug Power Com New (PLUG) 0.0 $8.0k 280.00 28.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.0k 362.00 22.10
Two Hbrs Invt Corp Com New 0.0 $8.0k 1.5k 5.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.0k 82.00 85.37
Chegg (CHGG) 0.0 $7.0k 200.00 35.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.0k 250.00 28.00
T. Rowe Price (TROW) 0.0 $7.0k 48.00 145.83
Toyota Motor Corp Ads (TM) 0.0 $7.0k 36.00 194.44
Capital Bancorp (CBNK) 0.0 $7.0k 300.00 23.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 57.00 105.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 65.00 92.31
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 100.00 60.00
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
Yamana Gold 0.0 $6.0k 1.0k 6.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.0k 100.00 60.00
Ingevity (NGVT) 0.0 $6.0k 100.00 60.00
Procore Technologies (PCOR) 0.0 $6.0k 100.00 60.00
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
Global Partners Com Units (GLP) 0.0 $5.0k 200.00 25.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Alcoa (AA) 0.0 $5.0k 50.00 100.00
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
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $5.0k 45.00 111.11
PNC Financial Services (PNC) 0.0 $5.0k 28.00 178.57
Trane Technologies SHS (TT) 0.0 $5.0k 34.00 147.06
Outfront Media (OUT) 0.0 $4.0k 150.00 26.67
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 466.00 8.58
Hess (HES) 0.0 $4.0k 38.00 105.26
Keurig Dr Pepper (KDP) 0.0 $4.0k 112.00 35.71
Northern Trust Corporation (NTRS) 0.0 $4.0k 31.00 129.03
Simon Property (SPG) 0.0 $4.0k 31.00 129.03
Truist Financial Corp equities (TFC) 0.0 $4.0k 67.00 59.70
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 25.00 160.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.0k 125.00 32.00
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
Interpublic Group of Companies (IPG) 0.0 $3.0k 76.00 39.47
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
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Zynex (ZYXI) 0.0 $3.0k 500.00 6.00
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 300.00 10.00
Lightning Emotors 0.0 $3.0k 500.00 6.00
Lucid Group (LCID) 0.0 $3.0k 100.00 30.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 13.00 230.77
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
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 Intrm Trm Tres (SCHR) 0.0 $3.0k 65.00 46.15
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
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
McKesson Corporation (MCK) 0.0 $2.0k 7.00 285.71
State Street Corporation (STT) 0.0 $2.0k 20.00 100.00
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
Sofi Technologies (SOFI) 0.0 $2.0k 200.00 10.00
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
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 105.00 19.05
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
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 281.00 7.12
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
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
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
Discover Financial Services (DFS) 0.0 $1.0k 10.00 100.00
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
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
Whirlpool Corporation (WHR) 0.0 $999.999700 7.00 142.86
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
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 30.00 33.33
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
Carlisle Companies (CSL) 0.0 $0 0 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 0.0 $0 100.00 0.00
Dbv Technologies S A Sponsored Adr 0.0 $0 300.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 25.00 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 0.0 $0 10.00 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