MARK SHEPTOFF FINANCIAL PLANNING, LLC

MARK SHEPTOFF FINANCIAL PLANNING, LLC latest Q4_2020 13F filings reported $175,762,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 8.16%. This fund has 360 securities concentrations of 100% weights.

MARK SHEPTOFF FINANCIAL PLANNING, LLC largest holding is NextEra Energy Inc. with weight of 8.76% and $15,390,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR360$175,762,0008.16%
2020-11-122020-09-30Q3_202013F-HR332$162,507,0005.40%
2020-08-102020-06-30Q2_202013F-HR364$154,178,00016.55%
2020-05-072020-03-31Q1_202013F-HR352$132,281,000-16.72%
2020-02-102019-12-31Q4_201913F-HR370$158,831,0007.10%
2019-11-122019-09-30Q3_201913F-HR365$148,305,0001.25%
2019-08-122019-06-30Q2_201913F-HR360$146,474,0005.55%
2019-05-102019-03-31Q1_201913F-HR361$138,778,00015.29%
2019-02-112018-12-31Q4_201813F-HR335$120,372,000-17.44%
2018-11-132018-09-30Q3_201813F-HR367$145,791,0007.83%
2018-08-092018-06-30Q2_201813F-HR369$135,204,000-6.19%
2018-05-082018-03-31Q1_201813F-HR386$144,130,000-6.26%
2018-02-092017-12-31Q4_201713F-HR378$153,759,0003.23%
2017-11-092017-09-30Q3_201713F-HR378$148,945,0002.30%
2017-08-092017-06-30Q2_201713F-HR374$145,597,0003.83%
2017-05-082017-03-31Q1_201713F-HR376$140,233,0004.08%
2017-02-072016-12-31Q4_201613F-HR366$134,740,0000.18%
2016-11-072016-09-30Q3_201613F-HR359$134,494,0000.51%
2016-08-092016-06-30Q2_201613F-HR356$133,805,0008.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEXTERA ENERGY INC COMNEEINCR$15,3900.08%8.76%$77.152.89%199,479
MICROSOFT CORPMSFTINCR$12,4490.06%7.08%$222.420.01%55,971
UNITEDHEALTH GROUP INCUNHINCR$11,7030.09%6.66%$350.68-0.03%33,372
VEEVA SYS INCVEEVDECR$8,372-0.02%4.76%$272.260.02%30,750
PEPSICO INCPEPINCR$8,0280.04%4.57%$148.31-0.03%54,131
APPLE INCAAPLINCR$7,8680.19%4.48%$132.690.03%59,297
ABBOTT LABSABTINCR$6,3520.01%3.61%$109.490.01%58,015
JOHNSON & JOHNSONJNJINCR$6,3290.07%3.60%$157.390.01%40,213
HORMEL FOODS CORPHRLDECR$5,882-0.09%3.35%$46.61-0.05%126,202
TESLA MOTORS INCTSLAINCR$5,0720.62%2.89%$705.72-0.02%7,187
PAYPAL HLDGS INCPYPLINCR$3,3230.21%1.89%$234.230.01%14,187
ABBVIE INCABBVINCR$2,9260.23%1.66%$107.140.00%27,310
AMERICAN WTR WKS CO INC NEWAWKINCR$2,7500.09%1.56%$153.460.02%17,920
SMUCKER J M COSJMDECR$2,727-0.04%1.55%$115.59-0.04%23,593
MONDELEZ INTERNATIONAL INCMDLZINCR$2,6690.03%1.52%$58.470.01%45,647
PFIZER COMPANY INCPFEINCR$2,6590.10%1.51%$36.810.09%72,236
VERTEX PHARMACEUTICALS INCVRTXDECR$2,458-0.07%1.40%$236.300.07%10,402
VISA INCVINCR$2,1880.03%1.24%$218.78-0.06%10,001
CONSTELLATION BRANDS INCSTZINCR$2,1200.12%1.21%$219.10-0.03%9,676
HONEYWELL INTL INCHONINCR$1,9890.18%1.13%$212.75-0.09%9,349
CORNING INCGLWINCR$1,8980.27%1.08%$36.010.15%52,713
COCA COLA COKOINCR$1,8600.07%1.06%$54.85-0.04%33,909
AMERICAN ELEC PWR CO INCAEPDECR$1,812-0.01%1.03%$83.26-0.03%21,762
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,809-0.01%1.03%$231.89-0.09%7,801
WALMART INCWMTINCR$1,7170.07%0.98%$144.130.04%11,913
UNITED PARCEL SERVICEUPSINCR$1,6970.47%0.97%$168.420.46%10,076
GENERAL DYNAMICS CORPGDINCR$1,5090.05%0.86%$148.85-0.02%10,138
PROCTER AND GAMBLE COPGINCR$1,4510.13%0.83%$139.130.13%10,429
LOCKHEED MARTIN CORPLMTDECR$1,399-0.06%0.80%$355.080.01%3,940
L3HARRIS TECHNOLOGIES INCLHXINCR$1,3820.06%0.79%$188.98-0.05%7,313
MICRON TECHNOLOGY INCMUINCR$1,2226.23%0.70%$75.203.51%16,250
HOME DEPOT INCHDDECR$1,221-0.22%0.69%$265.61-0.18%4,597
COSTCO WHSL CORP NEWCOSTINCR$1,1540.21%0.66%$376.880.14%3,062
VERIZON COMMUNICATIONS INCVZDECR$1,106-0.07%0.63%$58.73-0.06%18,832
CLOROX CO DELCLXDECR$1,030-0.14%0.59%$201.96-0.11%5,100
MERCK & CO INC NEWMRKINCR$1,0110.05%0.58%$81.760.07%12,365
ERICSSONERICINCR$1,0050.10%0.57%$11.950.01%84,111
NEOGENOMICS INCNEOINCR$9640.46%0.55%$53.850.00%17,900
CVS HEALTH CORPORATIONCVSINCR$9170.13%0.52%$68.29-0.04%13,428
TIMKEN COTKRINCR$9190.08%0.52%$73.44-0.20%12,513
TORO COTTCINCR$9220.13%0.52%$94.850.00%9,721
AMAZON COM INCAMZNINCR$8861.22%0.50%$3257.351.14%272
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8800.04%0.50%$141.16-0.05%6,234
AT&T INCTDECR$837-0.82%0.48%$28.75-0.82%29,109
COOPER COS INCCOOINCR$8470.08%0.48%$363.360.00%2,331
DISNEY WALT CODISINCR$8040.51%0.46%$181.120.04%4,439
NEXTERA ENERGY PARTNERS LPNEPBUY$7850.00%0.45%$67.080.00%11,703
VANECK VECTORS ETF TRREMXINCR$7570.76%0.43%$65.830.01%11,500
S & P DEPOSITORY RECEIPTSSPYINCR$7440.12%0.42%$373.680.00%1,991
COLGATE PALMOLIVE COCLINCR$7050.11%0.40%$85.540.00%8,242
MEDTRONIC PLC USD 0.1MDTINCR$7050.17%0.40%$117.070.03%6,022
CSX CORPCSXINCR$6670.17%0.38%$90.750.00%7,350
TEXAS INSTRUMENTS INCTXNINCR$6130.21%0.35%$164.120.06%3,735
NOVARTIS AG SPONSORED ADRNVSINCR$6040.05%0.34%$94.43-0.03%6,396
COMCAST CORP NEWCMCSAINCR$5870.16%0.33%$52.380.02%11,207
LAUDER ESTEE COS INCELINCR$5800.22%0.33%$266.060.00%2,180
QUAKER CHEM CORPKWRINCR$5570.41%0.32%$253.180.00%2,200
3M COMMMINCR$5480.09%0.31%$174.630.00%3,138
DANAHER CORPORATIONDHRINCR$4860.03%0.28%$222.220.00%2,187
SOUTHERN COSOINCR$4990.18%0.28%$61.420.04%8,125
CROWDSTRIKE HLDGS INCCRWDINCR$4770.73%0.27%$211.910.12%2,251
DYNATRACE INCDTINCR$4630.21%0.26%$43.270.14%10,700
HARTFORD FINL SVCS GROUP INCHIGINCR$4200.20%0.24%$48.92-0.09%8,585
KIMBERLY-CLARK CORPKMBBUY$4230.00%0.24%$134.970.00%3,134
MASTERCARD INCORPORATEDMAINCR$4230.35%0.24%$356.960.28%1,185
ALPHABET INCGOOGINCR$3980.41%0.23%$1753.300.18%227
BLACKSTONE GROUP INCBXINCR$4080.24%0.23%$64.760.00%6,300
CERNER CORPCERNINCR$4080.09%0.23%$78.460.00%5,200
DUKE ENERGY CORP NEWDUKINCR$4030.02%0.23%$91.49-0.02%4,405
FUTU HLDGS LTDFUTUINCR$4071.37%0.23%$45.730.48%8,900
DATADOG INCDDOGINCR$3840.14%0.22%$98.460.18%3,900
DIREXION SHS ETF TRFASINCR$3650.80%0.21%$60.830.00%6,000
MCDONALDS CORPMCDINCR$3500.07%0.20%$214.720.09%1,630
TARGET CORPTGTINCR$3571.45%0.20%$176.301.19%2,025
HEICO CORP NEWHEIDECR$326-0.28%0.19%$132.25-0.43%2,465
VERACYTE INCVCYTINCR$3210.84%0.18%$49.010.22%6,550
WP CAREY INCWPCINCR$3080.08%0.18%$70.630.00%4,361
ALLIANT CORPORATIONLNTDECR$301-0.14%0.17%$51.45-0.13%5,850
CODEXIS INCCDXSINCR$3060.87%0.17%$21.860.00%14,000
TRAVELERS COMPANIES INCTRVINCR$2910.16%0.17%$140.31-0.10%2,074
NVIDIA CORPORATIONNVDADECR$274-0.25%0.16%$521.90-0.22%525
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2890.06%0.16%$58.380.00%4,950
SILK RD MED INCSILKDECR$283-0.08%0.16%$62.89-0.02%4,500
FISERV INCFISVINCR$2710.11%0.15%$114.060.00%2,376
FORD MTR CO DELFBUY$2570.00%0.15%$8.790.00%29,250
CONSOLIDATED EDISON INCEDDECR$246-0.07%0.14%$72.350.00%3,400
ENERSYSENSINCR$2410.24%0.14%$83.100.00%2,900
MARSH & MCLENNAN COS INCMMCINCR$2460.02%0.14%$117.140.00%2,100
CISCO SYSTEMSCSCOINCR$2100.14%0.12%$44.680.00%4,700
LILLY ELI & COLLYINCR$2030.06%0.12%$169.17-0.08%1,200
OGE ENERGY CORPOGEINCR$2100.06%0.12%$31.820.00%6,600
WASTE MANAGEMENT INCWMINCR$2120.04%0.12%$117.780.00%1,800
ZTO EXPRESS CAYMAN INCZTOINCR$2040.08%0.12%$29.130.11%7,004
CHURCH & DWIGHT INCCHDDECR$192-0.07%0.11%$87.270.00%2,200
DIAGEO PLC SPON ADR NEWDEOINCR$1910.16%0.11%$159.170.00%1,200
PAYCHEXPAYXINCR$1997.29%0.11%$93.216.12%2,135
QUANTA SVCS INCPWRBUY$1980.00%0.11%$72.000.00%2,750
SHOPIFY INCSHOPINCR$1920.10%0.11%$1129.410.00%170
VANGUARD INDEX FDSVTIINCR$1980.14%0.11%$195.070.00%1,015
ASTRAZENECA PLCAZNINCR$1700.07%0.10%$50.000.17%3,400
EBAY INCEBAYDECR$181-0.04%0.10%$50.280.00%3,600
GRAHAM HLDGS COGHCBUY$1790.00%0.10%$532.740.00%336
INTEL CORPINTCDECR$170-0.03%0.10%$50.000.00%3,400
J P MORGAN CHASE & CO COMJPMINCR$1830.32%0.10%$127.000.00%1,441
LOWES COS INCLOWDECR$170-0.12%0.10%$160.08-0.09%1,062
OREILLY AUTOMOTIVE INCORLYDECR$170-0.02%0.10%$452.130.00%376
PRUDENTIAL FINANCIALPRUDECR$180-0.34%0.10%$78.26-0.47%2,300
STARBUCKS CORPSBUXINCR$1830.41%0.10%$107.020.13%1,710
BRISTOL MYERS SQUIBB COBMYINCR$1630.03%0.09%$62.070.00%2,626
INVESCO QQQ TRQQQINCR$1630.13%0.09%$313.460.00%520
NORFOLK SOUTHN CORPNSCINCR$1540.11%0.09%$236.920.00%650
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1550.25%0.09%$71.690.00%2,162
RITE AID CORPRADINCR$1580.66%0.09%$15.860.00%9,961
SPIRE INCSRINCR$1600.20%0.09%$64.000.00%2,500
ADOBE SYSTEMS INCORPORATEDADBEINCR$1404.60%0.08%$500.004.60%280
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1350.96%0.08%$1753.250.64%77
BOEING COBAINCR$1470.69%0.08%$214.290.30%686
LYONDELLBASELL INDUSTRIES NLYBINCR$1350.30%0.08%$91.530.00%1,475
ALIBABA GROUP HOLDINGBABAINCR$1223.21%0.07%$232.384.25%525
EXXON MOBIL CORPXOMDECR$119-0.23%0.07%$41.16-0.35%2,891
FACEBOOK INCFBINCR$1300.37%0.07%$273.110.32%476
GENMAB A/SGMABDECR$122-0.02%0.07%$40.67-0.12%3,000
GENUINE PARTS COGPCINCR$1310.06%0.07%$100.770.00%1,300
UNITED RENTALS INCURIINCR$1160.33%0.07%$232.000.00%500
CORTEVA INCCTVAINCR$990.34%0.06%$38.790.00%2,552
LEMONADE INCLMNDBUY$1040.00%0.06%$122.350.00%850
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1090.05%0.06%$67.41-0.03%1,617
PAYCOM SOFTWARE INCPAYCINCR$1130.45%0.06%$452.000.00%250
QUALCOMM INCORPORATEDQCOMINCR$1140.30%0.06%$152.000.00%750
ZOETIS INCZTSINCR$1020.48%0.06%$166.120.46%614
ZOOM VIDEO COMMUNICATIONS INZMDECR$105-0.28%0.06%$338.710.00%310
ALCON AGALCINCR$920.15%0.05%$65.810.00%1,398
DRAFTKINGS INCDKNGBUY$810.00%0.05%$46.290.00%1,750
ELECTRONIC ARTS INCEAINCR$900.10%0.05%$142.860.00%630
ISHARES GOLD TRUSTIAUINCR$820.01%0.05%$18.220.00%4,500
NEWMONT CORPNEMINCR$801.67%0.05%$60.151.77%1,330
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$821.00%0.05%$108.750.50%754
VANGUARD WHITEHALL FDSVYMINCR$870.13%0.05%$91.100.00%955
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$720.24%0.04%$37.800.00%1,905
EMERSON ELEC COEMRINCR$760.15%0.04%$76.000.00%1,000
EOG RES INCEOGINCR$700.40%0.04%$50.000.00%1,400
FORTUNE BRANDS HOME & SEC INFBHSNA$690.00%0.04%$86.250.00%800
GENWORTH FINL INCGNWNA$660.00%0.04%$4.370.00%15,090
INVESCO EXCH TRADED FD TR IITANBUY$790.00%0.04%$102.600.00%770
REGENERON PHARMACEUTICALSREGNDECR$72-0.14%0.04%$480.000.00%150
ROKU INCROKUINCR$660.74%0.04%$330.000.00%200
SELECT SECTOR SPDR TRXLUINCR$650.07%0.04%$63.110.00%1,030
VANGUARD INDEX FDSVOOINCR$690.11%0.04%$345.000.00%200
VANGUARD INDEX FDSVUGINCR$680.11%0.04%$251.850.00%270
AMERICAN TOWER CORP NEWAMTINCR$450.02%0.03%$226.130.09%199
AXOS FINANCIAL INCAXINCR$450.61%0.03%$37.500.00%1,200
CHEVRON CORP NEWCVXINCR$510.28%0.03%$85.000.09%600
CHUBB LTD CHF 24.15CBINCR$560.33%0.03%$155.120.00%361
CITIGROUP INC COM NEWCINCR$610.30%0.03%$61.62-0.09%990
DAVITA INCDVAINCR$470.38%0.03%$117.500.00%400
DEERE & CODEBUY$540.00%0.03%$270.000.00%200
EDWARDS LIFESCIENCES CORPORATIONEWBUY$440.00%0.03%$91.670.00%480
FEDEX CORPFDXBUY$520.00%0.03%$260.000.00%200
HCA HEALTHCARE INCHCAINCR$580.32%0.03%$165.710.00%350
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$490.07%0.03%$205.020.00%239
INVESCO EXCH TRADED FD TR IISPLVINCR$480.04%0.03%$56.470.00%850
PALO ALTO NETWORKS INCPANWINCR$474.88%0.03%$353.383.03%133
PEOPLES UNITED FINANCIAL INCPBCTDECR$44-0.12%0.03%$13.05-0.30%3,372
PORTLAND GEN ELEC COPORINCR$470.21%0.03%$42.730.00%1,100
SOUTHWEST AIRLINESLUVINCR$470.24%0.03%$47.000.00%1,000
SPDR SERIE DIVIDEND ETFSDYINCR$500.14%0.03%$105.260.00%475
SQUARE INCSQINCR$440.33%0.03%$220.000.00%200
THERMO FISHER SCIENTIFIC INCTMOINCR$443.89%0.03%$463.163.75%95
UNION PAC CORPUNPDECR$56-0.45%0.03%$207.41-0.48%270
WEC ENERGY GROUP INCWECDECR$60-0.05%0.03%$92.310.00%650
WESTERN UN COWUINCR$440.02%0.03%$22.000.00%2,000
ACADIA PHARMACEUTICALS INCACADINCR$270.29%0.02%$54.000.00%500
AGNC INVT CORPAGNCINCR$270.13%0.02%$15.610.00%1,730
APTIV PLCAPTVINCR$390.39%0.02%$130.000.00%300
ARK ETF TRARKGBUY$420.00%0.02%$93.330.00%450
AURORA CANNABIS INCACBINCR$345.80%0.02%$8.212.63%4,141
AUTOMATIC DATA PROCESSINGADPINCR$410.28%0.02%$177.490.00%231
BAXTER INTERNATIONAL INCBAXNA$290.00%0.02%$80.560.00%360
BEYOND MEAT INCBYNDINCR$380.15%0.02%$126.670.50%300
CATERPILLAR INCCATBUY$320.00%0.02%$180.790.00%177
CROWN CASTLE INTL CORP NEWCCIBUY$300.00%0.02%$157.070.00%191
DUFF & PHELPS UTIL CORP BD TINCR$400.08%0.02%$10.070.00%3,971
EVERGY INCEVRGINCR$300.11%0.02%$55.760.00%538
FORTIVE CORP USD 0.01FTVDECR$39-0.07%0.02%$70.910.00%550
GLAXOSMITHKLINE PLCGSKDECR$33-0.03%0.02%$36.670.00%900
INVESCO EXCHANGE TRADED FD TPZDBUY$290.00%0.02%$76.320.00%380
ISHARES INCRINGBUY$430.00%0.02%$29.660.00%1,450
ISHARES TRIWMINCR$301.00%0.02%$198.680.51%151
Mesabi TrustMSBINCR$280.33%0.02%$28.000.00%1,000
METLIFE INCMETDECR$42-0.13%0.02%$46.67-0.31%900
OPEN TEXT CORPOTEXINCR$360.06%0.02%$45.000.00%800
PHILLIPS 66PSXINCR$290.81%0.02%$70.730.37%410
REGIONS FINANCIAL CORP NEWRFBUY$400.00%0.02%$16.000.00%2,500
SCHWAB U.S. MID-CAP ETFSCHMINCR$310.24%0.02%$67.540.00%459
TWILIO INCTWLOINCR$340.36%0.02%$340.000.00%100
WEST PHARMACEUTICAL SVSC INCWSTBUY$390.00%0.02%$282.610.00%138
XILINX INCXLNXINCR$430.39%0.02%$143.330.00%300
ADVANCED MICRO DEVICESAMDBUY$90.00%0.01%$90.000.00%100
AIR PRODUCTS & CHEMICALS INCAPDDECR$20-0.09%0.01%$266.670.00%75
ALECTOR INCALECINCR$140.56%0.01%$15.560.00%900
AMERESCO INCAMRCBUY$100.00%0.01%$50.000.00%200
AMGENAMGNDECR$11-0.15%0.01%$220.000.00%50
ANIKA THERAPEUTICS INCANIKINCR$140.27%0.01%$46.670.00%300
ANNALY CAPITAL MANAGEMENT INNLYINCR$190.19%0.01%$8.490.00%2,237
APHRIA INCAPHAINCR$210.62%0.01%$7.000.00%3,000
APPLIED MATLS INCAMATBUY$90.00%0.01%$90.000.00%100
ARISTA NETWORKS INCANETINCR$150.50%0.01%$300.000.00%50
BALLARD PWR SYS INC NEWBLDPBUY$230.00%0.01%$23.000.00%1,000
BOSTON SCIENTIFIC CORPBSXDECR$10-0.09%0.01%$35.710.00%280
CALAMOS STRATEGIC TOTL RETNCSQINCR$160.23%0.01%$16.000.00%1,000
CANOPY GROWTH CORPCGCINCR$90.80%0.01%$25.710.00%350
CHEGG INCCHGGINCR$180.29%0.01%$90.000.00%200
CHEWY INCCHWYINCR$180.64%0.01%$90.000.00%200
CHIMERA INVT CORPCIMINCR$140.27%0.01%$10.110.00%1,385
CMS Energy CorpDECR$24-0.04%0.01%$60.000.00%400
CREE INCCREEINCR$210.62%0.01%$105.000.00%200
DIEBOLD NXDF INCDBDINCR$160.45%0.01%$10.670.00%1,500
DISH NETWORK CORPORATIONDISHINCR$100.11%0.01%$33.330.00%300
DNP SELECT INCOME FD INCDNPINCR$140.08%0.01%$10.360.02%1,352
DOCUSIGN INCDOCUNA$110.00%0.01%$220.000.00%50
DOLLAR TREE INCDLTRINCR$220.22%0.01%$110.000.00%200
DOW HOLDINGS INC USD 0.01DOWINCR$260.18%0.01%$56.160.00%463
DUPONT DE NEMOURS INC USD 0.01DDNA$150.00%0.01%$32.400.00%463
ENDAVA PLCDAVAINCR$150.15%0.01%$75.000.00%200
EVERSOURCE ENERGYESDECR$25-0.11%0.01%$86.81-0.14%288
EXELIXIS INCEXELDECR$22-0.19%0.01%$20.000.00%1,100
EXELON CORPEXCINCR$130.18%0.01%$43.330.00%300
FIRST TR EXCHANGE-TRADED FDFDNINCR$210.11%0.01%$210.000.00%100
FIRST TR MORNINGSTAR DIVID LFDLINCR$190.12%0.01%$29.230.00%650
FLEX LTDFLEXINCR$130.63%0.01%$18.570.00%700
FLEXION THERAPEUTICS INCFLXNINCR$121.40%0.01%$12.001.00%1,000
FLEXSHARES TRQDFINCR$90.13%0.01%$51.430.00%175
GDL FD COM SH BEN ITGDLBUY$90.00%0.01%$9.000.00%1,000
GENERAL MLS INCGISDECR$12-0.08%0.01%$57.970.01%207
GLOBAL X FDSLITBUY$250.00%0.01%$62.500.00%400
GW PHARMACEUTICALS PLCGWPHINCR$140.17%0.01%$116.670.00%120
HEALTHCARE TR AMER INCHTABUY$100.00%0.01%$26.530.00%377
IDEXX LABS INCIDXXINCR$250.25%0.01%$500.000.00%50
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$130.08%0.01%$130.000.00%100
INTERNATIONAL PAPER COIPINCR$100.25%0.01%$50.000.00%200
INVESCO EXCHANGE TRADED FD TRSPINCR$130.18%0.01%$130.000.00%100
ISHARES SELECT DIVIDEND ETFDVYINCR$190.19%0.01%$95.000.00%200
ISHARES CORE S&P 500 INDEX ETFIVVNA$160.00%0.01%$275.860.00%58
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$180.20%0.01%$225.000.00%80
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$130.08%0.01%$86.670.00%150
KEYCORPKEYDECR$16-0.06%0.01%$16.00-0.29%1,000
LAMAR ADVERTISING CO NEWLAMRINCR$174.67%0.01%$85.003.00%200
MID-AMER APT CMNTYS INCMAABUY$200.00%0.01%$129.030.00%155
MITEK SYS INCMITKBUY$160.00%0.01%$17.780.00%900
NAUTILUS INCNLSBUY$90.00%0.01%$18.000.00%500
NEOGEN CORPNEOGBUY$160.00%0.01%$80.000.00%200
NIKE INCNKEBUY$210.00%0.01%$140.000.00%150
NIO INCNIOBUY$240.00%0.01%$48.000.00%500
NOKIA CORPNOKDECR$11-0.98%0.01%$3.93-0.98%2,800
ONEOK INC NEWOKEINCR$150.50%0.01%$37.500.00%400
PHILLIPS 66 PARTNERS LPPSXPINCR$180.13%0.01%$25.710.00%700
PINTEREST INCPINSBUY$150.00%0.01%$66.670.00%225
PPL CORPPPLNA$140.00%0.01%$28.000.00%500
PROLOGIS INC.PLDINCR$190.06%0.01%$100.000.06%190
REALTY INCOMEOINCR$210.05%0.01%$63.640.00%330
REGENXBIO INCRGNXINCR$140.75%0.01%$46.670.00%300
SALESFORCE.COMCRMBUY$220.00%0.01%$220.000.00%100
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$250.14%0.01%$58.820.00%425
SEAGEN INCSGENBUY$180.00%0.01%$180.000.00%100
SELECT SECTOR SPDR TRXLPINCR$200.05%0.01%$66.670.00%300
SERVICENOW INCNOWINCR$190.19%0.01%$558.820.00%34
SPDR DOW JONES INDL AVERAGEDIAINCR$150.07%0.01%$300.000.00%50
STRYKER CORPORATIONSYKBUY$220.00%0.01%$244.440.00%90
SYSCO CORPORATIONSYYINCR$210.17%0.01%$73.940.00%284
TE CONNECTIVITY LTDTELINCR$120.20%0.01%$120.000.00%100
TIMKENSTEEL CORPORATIONTMSTBUY$130.00%0.01%$4.720.00%2,756
TORONTO DOMINION BK ONTTDINCR$200.25%0.01%$57.470.00%348
TWO HBRS INVT CORPTWOINCR$100.25%0.01%$6.670.00%1,500
US BANCORP DEL COMPANYUSBINCR$141.00%0.01%$46.670.50%300
VANGUARD ADMIRAL FDS INCVOOGINCR$230.10%0.01%$230.000.00%100
WELLTOWER INCWELLINCR$151.50%0.01%$65.221.30%230
WHEATON PRECIOUS METALS CORPWPMDECR$21-0.16%0.01%$42.000.00%500
ADIENT PLCADNTNA$00.00%0.00%$0.000.00%9
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$10.00%0.00%$35.710.00%28
ALKERMES PLCALKSINCR$60.20%0.00%$20.000.00%300
ALLEGION PLCALLENA$10.00%0.00%$90.910.00%11
ANTHEM INC USD 0.01ANTMINCR$50.25%0.00%$312.500.00%16
BANK MONTREAL QUEBMODECR$8-0.33%0.00%$80.00-0.50%100
BECTON DICKINSON & COBDXINCR$70.17%0.00%$259.260.00%27
BK OF AMERICA CORPBACBUY$00.00%0.00%$0.000.00%4
BOSTON PROPERTIES INCBXPINCR$50.25%0.00%$100.000.00%50
BRAINSTORM CELL THERAPEUTICSBCLIDECR$0-1.00%0.00%$0.000.00%100
BRIGHTHOUSE FINL INCBHFINCR$10.00%0.00%$55.560.00%18
CEL-SCI CORP USD0.010000CVMDECR$0-1.00%0.00%$0.000.00%40
CHEMOURS COCCINCR$80.14%0.00%$24.770.00%323
CLEAN ENERGY FUELS CORPCLNEINCR$83.00%0.00%$8.000.00%1,000
COCA COLA CONS INCCOKENA$50.00%0.00%$250.000.00%20
CONOCOPHILLIPS COM CL-BCOPNA$70.00%0.00%$35.000.00%200
DANIMER SCIENTIFIC INCDNMRBUY$10.00%0.00%$25.000.00%40
DBV TECHNOLOGIES S ADBVTNA$10.00%0.00%$3.330.00%300
EASTMAN KODAK COKODKNA$10.00%0.00%$10.310.00%97
ELLINGTON FINANCIAL INCEFCINCR$60.20%0.00%$14.390.02%417
FIRST TR ENERGY INFRASTRCTRFIFNA$20.00%0.00%$10.000.00%200
GENERAL MOTORS COGMNA$00.00%0.00%$0.000.00%2
Global Partners LPGLPINCR$70.40%0.00%$17.500.00%400
GOLDMAN SACHS ETF TRGEMNA$10.00%0.00%$34.480.00%29
GOLDMAN SACHS ETF TRGSLCNA$60.00%0.00%$73.170.00%82
HOVNANIAN ENTERPRISES INCHOVNA$70.00%0.00%$35.000.00%200
HUMANA INCHUMNA$60.00%0.00%$428.570.00%14
INGERSOLL RAND INCIRNA$10.00%0.00%$33.330.00%30
INGEVITY CORPNGVTDECR$8-0.96%0.00%$80.00-0.97%100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYNA$30.00%0.00%$28.570.00%105
IROBOT CORPIRBTBUY$70.00%0.00%$82.350.00%85
ISHARES TRTIPNA$20.00%0.00%$125.000.00%16
ISHARES TRIEINA$30.00%0.00%$115.380.00%26
ISHARES TRINTFNA$10.00%0.00%$28.570.00%35
ISHARES GLOBAL REIT ETFREETNA$30.00%0.00%$23.810.00%126
JABIL INCJBLBUY$40.00%0.00%$40.000.00%100
KOPIN CORPKOPNNA$00.00%0.00%$0.000.00%100
KROGER COMPANYKRBUY$60.00%0.00%$30.000.00%200
LEGGETT & PLATT INCLEGNA$40.00%0.00%$42.110.00%95
LIBERTY MEDIA CORP DELBATRANA$20.00%0.00%$20.000.00%100
MODERNA INCMRNABUY$30.00%0.00%$120.000.00%25
NIKOLA CORPNKLABUY$00.00%0.00%$0.000.00%10
NORTHWEST PIPE CONWPXNA$10.00%0.00%$20.000.00%50
NOVAGOLD RES INCNGDECR$2-0.33%0.00%$8.030.00%249
NOW INCDNOWNA$00.00%0.00%$0.000.00%25
OMNICOM GROUP INCOMCINCR$30.50%0.00%$60.000.00%50
ORBCOMM INCORBCINCR$41.00%0.00%$8.000.00%500
OUTFRONT MEDIA INCOUTINCR$30.50%0.00%$20.000.00%150
PARKER-HANNIFIN CORPPHINCR$80.33%0.00%$258.060.00%31
PENN NATL GAMING INCPENNBUY$20.00%0.00%$95.240.00%21
Penske AutomotiveINCR$60.20%0.00%$60.000.00%100
PERSPECTA INCPRSPNA$00.00%0.00%$0.000.00%12
PIMCO CORPORATE & INCOME OPP PTYNA$10.00%0.00%$14.290.00%70
PLAINS ALL AMERN PIPELINE LPAAINCR$70.40%0.00%$8.750.00%800
PLUG POWER INCPLUGINCR$10.00%0.00%$33.330.00%30
PRICE T ROWE GROUP INCTROWINCR$70.17%0.00%$145.830.00%48
PURPLE INNOVATION PRPLINCR$70.40%0.00%$35.000.00%200
SALLY BEAUTY HLDGS INCSBHINCR$70.75%0.00%$14.000.00%500
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGNA$30.00%0.00%$136.360.00%22
SCHWAB U.S. SMALL-CAP ETFSCHANA$20.00%0.00%$80.000.00%25
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDANA$20.00%0.00%$38.460.00%52
SCHWAB US AGGREGATE BOND ETFSCHZNA$20.00%0.00%$54.050.00%37
SCHWAB U.S. REIT ETFSCHHNA$10.00%0.00%$66.670.00%15
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRNA$40.00%0.00%$61.540.00%65
SELECT SECTOR SPDR TRXLVNA$20.00%0.00%$105.260.00%19
SORRENTO THERAPEUTICS INCSRNEDECR$1-0.50%0.00%$5.000.00%200
SPDR GOLD TRGLDNA$20.00%0.00%$181.820.00%11
SPDR INDEX SHS FDSCWINA$20.00%0.00%$23.810.00%84
SPDR SER TRHYMBNA$30.00%0.00%$51.720.00%58
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$40.00%0.00%$47.620.00%84
SPLUNK INCSPLKDECR$7-0.13%0.00%$166.670.00%42
SPOTIFY TECHNOLOGY S ASPOTDECR$8-0.33%0.00%$320.00-0.50%25
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$50.25%0.00%$147.060.00%34
TRILOGY METALS INC NEWTMQNA$00.00%0.00%$0.000.00%4
UNILEVER ADRULBUY$10.00%0.00%$41.670.00%24
V F CORPVFCNA$40.00%0.00%$80.000.00%50
VANGUARD SCOTTSDALE FDSVCITNA$70.00%0.00%$93.330.00%75
VIATRIS INC NPVVTRSBUY$60.00%0.00%$19.110.00%314
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$70.17%0.00%$23.330.00%300
WABTECWABNA$10.00%0.00%$111.110.00%9
YAMANA GOLD INCAUYNA$60.00%0.00%$6.000.00%1,000
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$70.75%0.00%$411.760.00%17
ZYNEX INCZYXIDECR$7-0.22%0.00%$14.000.00%500
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AVISTA CORPAVASOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BIONTECH SEBNTXSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONSOLD$00.00%-100.00%$0.000.00%0