Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2022

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 379 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 9.6 $16M 31k 505.02
Nextera Energy (NEE) 9.5 $16M 199k 78.41
Microsoft Corporation (MSFT) 7.7 $13M 54k 232.90
Pepsi (PEP) 5.0 $8.1M 50k 163.26
Apple (AAPL) 4.8 $7.9M 57k 138.19
Johnson & Johnson (JNJ) 4.1 $6.7M 41k 163.35
Tesla Motors (TSLA) 3.6 $6.0M 23k 265.25
Hormel Foods Corporation (HRL) 3.2 $5.3M 117k 45.44
Abbott Laboratories (ABT) 3.1 $5.1M 53k 96.76
Veeva Sys Cl A Com (VEEV) 2.8 $4.7M 28k 164.89
Abbvie (ABBV) 2.5 $4.1M 30k 134.23
Smucker J M Com New (SJM) 2.1 $3.5M 26k 137.40
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $3.3M 11k 289.50
Mondelez Intl Cl A (MDLZ) 1.5 $2.4M 44k 54.83
Constellation Brands Cl A (STZ) 1.4 $2.4M 10k 229.69
Coca-Cola Company (KO) 1.4 $2.3M 41k 56.02
American Water Works (AWK) 1.4 $2.3M 17k 130.17
American Electric Power Company (AEP) 1.2 $2.0M 23k 86.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 7.2k 267.00
General Dynamics Corporation (GD) 1.0 $1.7M 8.0k 212.16
Visa Com Cl A (V) 1.0 $1.6M 9.1k 177.69
Ryan Specialty Holdings Cl A (RYAN) 0.9 $1.5M 37k 40.63
Costco Wholesale Corporation (COST) 0.9 $1.4M 3.1k 472.22
Pfizer (PFE) 0.8 $1.4M 31k 43.76
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $1.3M 18k 72.31
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.8 $1.3M 16k 83.35
Home Depot (HD) 0.7 $1.2M 4.4k 275.85
Honeywell International (HON) 0.7 $1.2M 7.2k 166.99
L3harris Technologies (LHX) 0.7 $1.2M 5.7k 207.84
Procter & Gamble Company (PG) 0.6 $1.1M 8.3k 126.23
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.7k 386.17
CVS Caremark Corporation (CVS) 0.6 $1.0M 11k 95.39
Devon Energy Corporation (DVN) 0.6 $1.0M 17k 60.16
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.6 $993k 34k 29.55
Amazon (AMZN) 0.6 $969k 8.6k 113.00
Merck & Co (MRK) 0.6 $953k 11k 86.10
Timken Company (TKR) 0.6 $919k 13k 73.44
Raytheon Technologies Corp (RTX) 0.6 $914k 11k 81.88
Toro Company (TTC) 0.5 $858k 9.9k 86.48
Danaher Corporation (DHR) 0.5 $851k 3.3k 258.35
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $851k 36k 23.51
Paypal Holdings (PYPL) 0.5 $845k 9.8k 86.08
At&t (T) 0.5 $810k 53k 15.33
Southern Company (SO) 0.4 $709k 10k 68.01
Clorox Company (CLX) 0.4 $655k 5.1k 128.43
Verizon Communications (VZ) 0.4 $628k 17k 37.95
Cooper Cos Com New 0.4 $615k 2.3k 263.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $600k 1.7k 356.93
Colgate-Palmolive Company (CL) 0.4 $587k 8.4k 70.22
Texas Instruments Incorporated (TXN) 0.4 $578k 3.7k 154.75
Dex (DXCM) 0.3 $531k 6.6k 80.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $522k 3.9k 135.16
McDonald's Corporation (MCD) 0.3 $509k 2.2k 230.84
Hartford Financial Services (HIG) 0.3 $505k 8.2k 61.89
Global X Fds Lithium Btry Etf (LIT) 0.3 $489k 7.4k 66.08
Duke Energy Corp Com New (DUK) 0.3 $467k 5.0k 93.06
Blackstone Group Inc Com Cl A (BX) 0.3 $460k 5.5k 83.64
Eli Lilly & Co. (LLY) 0.3 $456k 1.4k 323.63
Waste Management (WM) 0.2 $409k 2.6k 160.39
Lauder Estee Cos Cl A (EL) 0.2 $406k 1.9k 215.96
Novartis Sponsored Adr (NVS) 0.2 $381k 5.0k 75.96
Ishares Tr Cybersecurity (IHAK) 0.2 $375k 11k 33.94
Alliant Energy Corporation (LNT) 0.2 $374k 7.1k 53.05
Kimberly-Clark Corporation (KMB) 0.2 $368k 3.3k 112.64
Dynatrace Com New (DT) 0.2 $342k 9.8k 34.86
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $325k 6.0k 54.17
Quaker Chemical Corporation (KWR) 0.2 $318k 2.2k 144.55
United Parcel Service CL B (UPS) 0.2 $315k 2.0k 161.54
Medtronic SHS (MDT) 0.2 $315k 3.9k 80.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $312k 3.2k 96.30
Mastercard Incorporated Cl A (MA) 0.2 $309k 1.1k 284.79
Public Service Enterprise (PEG) 0.2 $306k 5.5k 56.15
Travelers Companies (TRV) 0.2 $304k 2.0k 153.30
Consolidated Edison (ED) 0.2 $292k 3.4k 85.88
Walt Disney Company (DIS) 0.2 $290k 3.1k 94.40
O'reilly Automotive (ORLY) 0.2 $281k 400.00 702.50
CSX Corporation (CSX) 0.2 $262k 9.8k 26.63
Exxon Mobil Corporation (XOM) 0.2 $253k 2.9k 87.48
Quanta Services (PWR) 0.2 $248k 2.0k 127.18
Oge Energy Corp (OGE) 0.1 $241k 6.6k 36.52
Marsh & McLennan Companies (MMC) 0.1 $240k 1.6k 149.16
Genuine Parts Company (GPC) 0.1 $224k 1.5k 149.33
Fiserv (FI) 0.1 $222k 2.4k 93.43
Wal-Mart Stores (WMT) 0.1 $209k 1.6k 129.65
Bristol Myers Squibb (BMY) 0.1 $205k 2.9k 71.21
Diageo Spon Adr New (DEO) 0.1 $204k 1.2k 170.00
HEICO Corporation (HEI) 0.1 $186k 1.3k 143.63
JPMorgan Chase & Co. (JPM) 0.1 $182k 1.7k 104.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $182k 1.0k 179.31
3M Company (MMM) 0.1 $181k 1.6k 110.50
NVIDIA Corporation (NVDA) 0.1 $170k 1.4k 121.43
Lowe's Companies (LOW) 0.1 $165k 881.00 187.29
Ford Motor Company (F) 0.1 $164k 15k 11.23
Cisco Systems (CSCO) 0.1 $164k 4.1k 40.00
Church & Dwight (CHD) 0.1 $157k 2.2k 71.36
EOG Resources (EOG) 0.1 $156k 1.4k 111.43
Cross Country Healthcare (CCRN) 0.1 $139k 4.9k 28.37
Harmony Biosciences Hldgs In (HRMY) 0.1 $137k 3.1k 44.19
Norfolk Southern (NSC) 0.1 $136k 650.00 209.23
United Rentals (URI) 0.1 $135k 500.00 270.00
Intel Corporation (INTC) 0.1 $113k 3.4k 33.24
Rivian Automotive Com Cl A (RIVN) 0.1 $113k 3.4k 32.99
Comcast Corp Cl A (CMCSA) 0.1 $109k 3.7k 29.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $105k 1.1k 95.28
Regeneron Pharmaceuticals (REGN) 0.1 $103k 150.00 686.67
EnerSys (ENS) 0.1 $100k 1.7k 57.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $99k 372.00 266.13
eBay (EBAY) 0.1 $96k 2.6k 36.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $96k 1.3k 75.29
Corteva (CTVA) 0.1 $94k 1.7k 56.87
Zoetis Cl A (ZTS) 0.1 $91k 614.00 148.21
Enbridge (ENB) 0.1 $89k 2.4k 37.08
Qualcomm (QCOM) 0.1 $88k 779.00 112.97
Boeing Company (BA) 0.1 $87k 476.00 182.77
Chevron Corporation (CVX) 0.1 $86k 600.00 143.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $86k 905.00 95.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $85k 238.00 357.14
Emerson Electric (EMR) 0.1 $85k 1.2k 73.15
Hca Holdings (HCA) 0.1 $83k 450.00 184.44
Paycom Software (PAYC) 0.0 $82k 250.00 328.00
Ally Financial (ALLY) 0.0 $78k 2.8k 27.83
Casella Waste Sys Cl A (CWST) 0.0 $76k 1.0k 76.00
Carrier Global Corporation (CARR) 0.0 $74k 2.1k 35.65
Bunge 0.0 $72k 875.00 82.29
Oneok (OKE) 0.0 $71k 1.4k 51.15
Phillips 66 (PSX) 0.0 $69k 860.00 80.23
Genmab A/s Sponsored Ads (GMAB) 0.0 $67k 2.1k 31.90
Otis Worldwide Corp (OTIS) 0.0 $67k 1.1k 63.75
Genworth Finl Com Cl A (GNW) 0.0 $66k 15k 4.37
Chubb (CB) 0.0 $66k 361.00 182.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $65k 1.7k 38.24
Union Pacific Corporation (UNP) 0.0 $63k 321.00 196.26
Evoqua Water Technologies Corp 0.0 $61k 1.9k 32.97
Entergy Corporation (ETR) 0.0 $60k 600.00 100.00
American Tower Reit (AMT) 0.0 $59k 273.00 216.12
Wec Energy Group (WEC) 0.0 $58k 650.00 89.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $58k 270.00 214.81
MetLife (MET) 0.0 $55k 900.00 61.11
Revance Therapeutics (RVNC) 0.0 $54k 2.0k 27.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $53k 475.00 111.58
Automatic Data Processing (ADP) 0.0 $52k 231.00 225.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $51k 300.00 170.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $51k 632.00 80.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $49k 850.00 57.65
Meta Platforms Cl A (META) 0.0 $49k 361.00 135.73
Rite Aid Corporation (RADCQ) 0.0 $48k 9.6k 4.99
Portland Gen Elec Com New (POR) 0.0 $48k 1.1k 43.64
Thermo Fisher Scientific (TMO) 0.0 $48k 95.00 505.26
Us Bancorp Del Com New (USB) 0.0 $48k 1.2k 40.00
Vanguard Index Fds Value Etf (VTV) 0.0 $48k 386.00 124.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $48k 730.00 65.75
Corning Incorporated (GLW) 0.0 $45k 1.3k 34.62
DNP Select Income Fund (DNP) 0.0 $43k 4.2k 10.26
Steel Dynamics (STLD) 0.0 $43k 600.00 71.67
Prudential Financial (PRU) 0.0 $43k 500.00 86.00
Fortune Brands (FBIN) 0.0 $43k 800.00 53.75
Citigroup Com New (C) 0.0 $41k 990.00 41.41
Timkensteel (MTUS) 0.0 $41k 2.8k 14.88
Edwards Lifesciences (EW) 0.0 $40k 480.00 83.33
Bank of America Corporation (BAC) 0.0 $39k 1.3k 30.00
Diamondback Energy (FANG) 0.0 $38k 316.00 120.25
Zoom Video Communications In Cl A (ZM) 0.0 $38k 510.00 74.51
Shell Spon Ads (SHEL) 0.0 $37k 750.00 49.33
Illinois Tool Works (ITW) 0.0 $36k 200.00 180.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $36k 584.00 61.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 504.00 69.44
West Pharmaceutical Services (WST) 0.0 $34k 138.00 246.38
Paychex (PAYX) 0.0 $34k 300.00 113.33
Advanced Micro Devices (AMD) 0.0 $33k 517.00 63.83
DaVita (DVA) 0.0 $33k 400.00 82.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 201.00 164.18
Morgan Stanley Com New (MS) 0.0 $32k 400.00 80.00
Oracle Corporation (ORCL) 0.0 $31k 500.00 62.00
Southwest Airlines (LUV) 0.0 $31k 1.0k 31.00
Marathon Oil Corporation (MRO) 0.0 $29k 1.3k 22.31
Adobe Systems Incorporated (ADBE) 0.0 $29k 105.00 276.19
Jabil Circuit (JBL) 0.0 $29k 500.00 58.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $28k 459.00 61.00
Kellogg Company (K) 0.0 $28k 400.00 70.00
Western Union Company (WU) 0.0 $27k 2.0k 13.50
Fortive (FTV) 0.0 $26k 450.00 57.78
Dupont De Nemours (DD) 0.0 $26k 520.00 50.00
Electronic Arts (EA) 0.0 $25k 220.00 113.64
Palo Alto Networks (PANW) 0.0 $25k 150.00 166.67
Philip Morris International (PM) 0.0 $25k 298.00 83.89
Lamar Advertising Cl A (LAMR) 0.0 $25k 300.00 83.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $25k 425.00 58.82
Chesapeake Utilities Corporation (CPK) 0.0 $24k 206.00 116.50
GDL Com Sh Ben It (GDL) 0.0 $24k 3.0k 8.00
Mid-America Apartment (MAA) 0.0 $24k 155.00 154.84
Starbucks Corporation (SBUX) 0.0 $24k 279.00 86.02
SYSCO Corporation (SYY) 0.0 $24k 338.00 71.01
Bofi Holding (AX) 0.0 $24k 700.00 34.29
Enterprise Products Partners (EPD) 0.0 $24k 1.0k 23.53
Veracyte (VCYT) 0.0 $23k 1.4k 16.43
Aptiv SHS (APTV) 0.0 $23k 300.00 76.67
CMS Energy Corporation (CMS) 0.0 $23k 400.00 57.50
Dow (DOW) 0.0 $22k 499.00 44.09
Caterpillar (CAT) 0.0 $22k 132.00 166.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $22k 200.00 110.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $22k 1.0k 22.00
Viatris (VTRS) 0.0 $21k 2.4k 8.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $21k 450.00 46.67
Nike CL B (NKE) 0.0 $21k 254.00 82.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 267.00 78.65
Open Text Corp (OTEX) 0.0 $21k 800.00 26.25
Sun Life Financial (SLF) 0.0 $21k 530.00 39.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $20k 3.5k 5.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 300.00 66.67
Realty Income (O) 0.0 $19k 330.00 57.58
Bank of New York Mellon Corporation (BK) 0.0 $19k 500.00 38.00
ConocoPhillips (COP) 0.0 $19k 200.00 95.00
Prologis (PLD) 0.0 $19k 190.00 100.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $18k 950.00 18.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 80.00 225.00
Generac Holdings (GNRC) 0.0 $18k 100.00 180.00
Guidewire Software (GWRE) 0.0 $18k 300.00 60.00
Air Products & Chemicals (APD) 0.0 $17k 75.00 226.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 166.00 102.41
Evergy (EVRG) 0.0 $16k 269.00 59.48
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $16k 175.00 91.43
ConAgra Foods (CAG) 0.0 $16k 500.00 32.00
Key (KEY) 0.0 $16k 1.0k 16.00
Wheaton Precious Metals Corp (WPM) 0.0 $16k 500.00 32.00
Endava Ads (DAVA) 0.0 $16k 200.00 80.00
Welltower Inc Com reit (WELL) 0.0 $15k 230.00 65.22
Williams Companies (WMB) 0.0 $15k 525.00 28.57
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.7k 8.67
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 50.00 280.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $14k 280.00 50.00
Seagen 0.0 $14k 100.00 140.00
Montauk Renewables (MNTK) 0.0 $14k 800.00 17.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 150.00 93.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $14k 550.00 25.45
CarMax (KMX) 0.0 $13k 200.00 65.00
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
Flex Ord (FLEX) 0.0 $12k 700.00 17.14
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.80
Altria (MO) 0.0 $12k 300.00 40.00
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $11k 350.00 31.43
Amgen (AMGN) 0.0 $11k 50.00 220.00
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 100.00 110.00
Te Connectivity SHS 0.0 $11k 100.00 110.00
Roku Com Cl A (ROKU) 0.0 $11k 200.00 55.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 960.00 11.46
Neogenomics Com New (NEO) 0.0 $11k 1.3k 8.46
Annaly Capital Management In Com New (NLY) 0.0 $10k 559.00 17.89
General Mills (GIS) 0.0 $10k 125.00 80.00
Penske Automotive (PAG) 0.0 $10k 100.00 100.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 109.00 91.74
Eversource Energy (ES) 0.0 $9.0k 118.00 76.27
Waste Connections (WCN) 0.0 $9.0k 69.00 130.43
Stanley Black & Decker (SWK) 0.0 $9.0k 50.00 180.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.00
Datadog Cl A Com (DDOG) 0.0 $9.0k 100.00 90.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.0k 400.00 22.50
M&T Bank Corporation (MTB) 0.0 $9.0k 53.00 169.81
Crown Castle Intl (CCI) 0.0 $9.0k 65.00 138.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.0k 377.00 21.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 20.00 400.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 200.00 40.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $8.0k 323.00 24.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 36.00 222.22
Chimera Invt Corp Com New 0.0 $7.0k 1.4k 5.05
Becton, Dickinson and (BDX) 0.0 $7.0k 31.00 225.81
Humana (HUM) 0.0 $7.0k 14.00 500.00
General Motors Company (GM) 0.0 $7.0k 224.00 31.25
Anthem (ELV) 0.0 $7.0k 16.00 437.50
Toyota Motor Corp Ads (TM) 0.0 $7.0k 36.00 194.44
Capital Bancorp (CBNK) 0.0 $7.0k 300.00 23.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $7.0k 2.5k 2.78
International Paper Company (IP) 0.0 $6.0k 200.00 30.00
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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.0k 50.00 120.00
Chewy Cl A (CHWY) 0.0 $6.0k 200.00 30.00
Republic Services (RSG) 0.0 $6.0k 45.00 133.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.0k 42.00 142.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 82.00 73.17
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
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 5.00
Global Partners Com Units (GLP) 0.0 $5.0k 200.00 25.00
Yamana Gold 0.0 $5.0k 1.0k 5.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $5.0k 100.00 50.00
Zynex (ZYXI) 0.0 $5.0k 500.00 10.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.0k 125.00 40.00
Proterra 0.0 $5.0k 1.0k 5.00
Trane Technologies SHS (TT) 0.0 $5.0k 34.00 147.06
Hovnanian Enterprises Cl A New (HOV) 0.0 $5.0k 130.00 38.46
Fuelcell Energy 0.0 $5.0k 1.5k 3.33
Diebold Nixdorf Com Stk 0.0 $4.0k 1.5k 2.67
Alkermes SHS (ALKS) 0.0 $4.0k 150.00 26.67
Keurig Dr Pepper (KDP) 0.0 $4.0k 112.00 35.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 44.00 90.91
Boston Properties (BXP) 0.0 $4.0k 50.00 80.00
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
Simon Property (SPG) 0.0 $3.0k 31.00 96.77
Codexis (CDXS) 0.0 $3.0k 500.00 6.00
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
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $3.0k 200.00 15.00
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
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
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
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 28.00 71.43
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
Plug Power Com New (PLUG) 0.0 $2.0k 80.00 25.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 25.00 80.00
Alcoa (AA) 0.0 $2.0k 50.00 40.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 25.00 80.00
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Cardinal Health (CAH) 0.0 $2.0k 23.00 86.96
Kraft Heinz (KHC) 0.0 $2.0k 69.00 28.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0k 84.00 23.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 44.00 45.45
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
Outfront Media (OUT) 0.0 $2.0k 150.00 13.33
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
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 23.00 43.48
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
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Hp (HPQ) 0.0 $1.0k 25.00 40.00
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
Lucid Group (LCID) 0.0 $1.0k 100.00 10.00
Analog Devices (ADI) 0.0 $999.999900 9.00 111.11
Leggett & Platt (LEG) 0.0 $999.999000 45.00 22.22
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
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.996000 120.00 8.33
Dbv Technologies S A Sponsored Adr 0.0 $999.990000 300.00 3.33
Virgin Galactic Holdings Inc virgin galactic holdings 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 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 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 5.00 0.00