$174 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 379 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $15,261,000 | -0.8% | 201,834 | +1.2% | 8.76% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $13,238,000 | +6.3% | 56,149 | +0.3% | 7.60% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,418,000 | +6.1% | 33,375 | +0.0% | 7.13% | +7.0% |
| VEEV | Sell | VEEVA SYS INC | $7,791,000 | -6.9% | 29,825 | -3.0% | 4.47% | -6.1% |
| PEP | Buy | PEPSICO INC | $7,659,000 | -4.6% | 54,147 | +0.0% | 4.40% | -3.8% |
| AAPL | Sell | APPLE INC | $7,226,000 | -8.2% | 59,161 | -0.2% | 4.15% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,957,000 | +9.9% | 42,328 | +5.3% | 3.99% | +10.9% |
| ABT | ABBOTT LABS | $6,953,000 | +9.5% | 58,015 | 0.0% | 3.99% | +10.4% | |
| HRL | Sell | HORMEL FOODS CORP | $5,856,000 | -0.4% | 122,552 | -2.9% | 3.36% | +0.4% |
| TSLA | Sell | TESLA INC | $4,721,000 | -6.9% | 7,068 | -1.7% | 2.71% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,427,000 | +3.1% | 14,112 | -0.5% | 1.97% | +4.0% |
| SJM | Buy | SMUCKER J M CO | $3,093,000 | +13.4% | 24,444 | +3.6% | 1.78% | +14.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,061,000 | +44.4% | 13,428 | +38.8% | 1.76% | +45.7% |
| ABBV | Sell | ABBVIE INC | $2,955,000 | +1.0% | 27,305 | -0.0% | 1.70% | +1.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,717,000 | -1.2% | 18,120 | +1.1% | 1.56% | -0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,643,000 | -1.0% | 45,160 | -1.1% | 1.52% | -0.1% |
| GLW | Buy | CORNING INC | $2,398,000 | +26.3% | 55,123 | +4.6% | 1.38% | +27.4% |
| V | VISA INC | $2,118,000 | -3.2% | 10,001 | 0.0% | 1.22% | -2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,928,000 | +6.6% | 7,546 | -3.3% | 1.11% | +7.6% |
| HON | Sell | HONEYWELL INTL INC | $1,924,000 | -3.3% | 8,864 | -5.2% | 1.10% | -2.5% |
| KO | Buy | COCA COLA CO | $1,845,000 | -0.8% | 35,009 | +3.2% | 1.06% | +0.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,834,000 | +1.2% | 21,649 | -0.5% | 1.05% | +2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,613,000 | -34.4% | 7,505 | -27.9% | 0.93% | -33.8% |
| WMT | Sell | WALMART INC | $1,510,000 | -12.1% | 11,115 | -6.7% | 0.87% | -11.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,484,000 | -1.7% | 8,173 | -19.4% | 0.85% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,458,000 | -14.1% | 8,577 | -14.9% | 0.84% | -13.4% |
| HD | Buy | HOME DEPOT INC | $1,449,000 | +18.7% | 4,747 | +3.3% | 0.83% | +19.7% |
| PG | PROCTER AND GAMBLE CO | $1,412,000 | -2.7% | 10,429 | 0.0% | 0.81% | -1.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,113,000 | -8.9% | 12,615 | -22.4% | 0.64% | -8.1% |
| PFE | Sell | PFIZER INC | $1,082,000 | -59.3% | 29,874 | -58.6% | 0.62% | -59.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,062,000 | -8.0% | 3,012 | -1.6% | 0.61% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,031,000 | -6.8% | 17,732 | -5.8% | 0.59% | -5.9% |
| TTC | Buy | TORO CO | $1,005,000 | +9.0% | 9,746 | +0.3% | 0.58% | +9.9% |
| CLX | CLOROX CO DEL | $984,000 | -4.5% | 5,100 | 0.0% | 0.56% | -3.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $949,000 | -32.2% | 2,569 | -34.8% | 0.54% | -31.5% |
| TKR | TIMKEN CO | $919,000 | 0.0% | 12,513 | 0.0% | 0.53% | +0.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $915,000 | -33.8% | 4,513 | -38.3% | 0.52% | -33.2% |
| DT | Buy | DYNATRACE INC | $912,000 | +97.0% | 18,900 | +76.6% | 0.52% | +98.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $910,000 | +3.4% | 6,184 | -0.8% | 0.52% | +4.2% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $900,000 | +18.9% | 12,000 | +4.3% | 0.52% | +20.0% |
| COO | COOPER COS INC | $895,000 | +5.7% | 2,331 | 0.0% | 0.51% | +6.6% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $875,000 | +11.5% | 12,006 | +2.6% | 0.50% | +12.3% |
| NEO | NEOGENOMICS INC | $863,000 | -10.5% | 17,900 | 0.0% | 0.50% | -9.7% | |
| BAC | Buy | BK OF AMERICA CORP | $862,000 | – | 22,284 | +557000.0% | 0.50% | – |
| T | Sell | AT&T INC | $796,000 | -4.9% | 26,309 | -9.6% | 0.46% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $785,000 | +5.5% | 1,981 | -0.5% | 0.45% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $755,000 | -6.1% | 4,089 | -7.9% | 0.43% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $744,000 | -18.9% | 9,892 | -26.3% | 0.43% | -18.2% |
| CSX | CSX CORP | $709,000 | +6.3% | 7,350 | 0.0% | 0.41% | +7.4% | |
| MDT | Sell | MEDTRONIC PLC | $688,000 | -2.4% | 5,823 | -3.3% | 0.40% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $668,000 | +9.0% | 3,535 | -5.4% | 0.38% | +9.7% |
| CL | COLGATE PALMOLIVE CO | $650,000 | -7.8% | 8,242 | 0.0% | 0.37% | -7.0% | |
| EL | LAUDER ESTEE COS INCcl a | $634,000 | +9.3% | 2,180 | 0.0% | 0.36% | +10.3% | |
| MMM | Buy | 3M CO | $624,000 | +13.9% | 3,238 | +3.2% | 0.36% | +14.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $596,000 | +1.5% | 11,007 | -1.8% | 0.34% | +2.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $573,000 | +36.4% | 8,585 | 0.0% | 0.33% | +37.7% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $545,000 | +49.3% | 6,000 | 0.0% | 0.31% | +50.5% | |
| SO | Buy | SOUTHERN CO | $542,000 | +8.6% | 8,725 | +7.4% | 0.31% | +9.5% |
| KWR | QUAKER CHEM CORP | $536,000 | -3.8% | 2,200 | 0.0% | 0.31% | -2.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $520,000 | +9.0% | 2,851 | +26.7% | 0.30% | +10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $500,000 | -17.2% | 5,846 | -8.6% | 0.29% | -16.6% |
| DHR | DANAHER CORPORATION | $492,000 | +1.2% | 2,187 | 0.0% | 0.28% | +1.8% | |
| BX | Sell | BLACKSTONE GROUP INC | $455,000 | +11.5% | 6,100 | -3.2% | 0.26% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $455,000 | -48.6% | 147 | -46.0% | 0.26% | -48.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $426,000 | +0.7% | 3,067 | -2.1% | 0.24% | +1.7% |
| DUK | DUKE ENERGY CORP NEW | $425,000 | +5.5% | 4,405 | 0.0% | 0.24% | +6.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $422,000 | -0.2% | 1,186 | +0.1% | 0.24% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $410,000 | +17.1% | 1,830 | +12.3% | 0.24% | +18.1% |
| CERN | CERNER CORP | $374,000 | -8.3% | 5,200 | 0.0% | 0.22% | -7.3% | |
| TGT | Sell | TARGET CORP | $352,000 | -1.4% | 1,775 | -12.3% | 0.20% | -0.5% |
| VCYT | VERACYTE INC | $352,000 | +9.7% | 6,550 | 0.0% | 0.20% | +10.4% | |
| DE | Buy | DEERE & CO | $318,000 | +488.9% | 850 | +325.0% | 0.18% | +490.3% |
| LNT | ALLIANT ENERGY CORP | $317,000 | +5.3% | 5,850 | 0.0% | 0.18% | +6.4% | |
| TRV | TRAVELERS COMPANIES INC | $312,000 | +7.2% | 2,074 | 0.0% | 0.18% | +7.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $310,000 | -22.1% | 150 | -33.9% | 0.18% | -21.2% |
| WPC | WP CAREY INC | $309,000 | +0.3% | 4,361 | 0.0% | 0.18% | +1.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $303,000 | +65.6% | 1,992 | +38.2% | 0.17% | +67.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $298,000 | +3.1% | 4,950 | 0.0% | 0.17% | +4.3% | |
| DDOG | Sell | DATADOG INC | $292,000 | -24.0% | 3,500 | -10.3% | 0.17% | -22.9% |
| FISV | FISERV INC | $283,000 | +4.4% | 2,376 | 0.0% | 0.16% | +5.2% | |
| CDXS | Sell | CODEXIS INC | $275,000 | -10.1% | 12,000 | -14.3% | 0.16% | -9.2% |
| ENS | ENERSYS | $263,000 | +9.1% | 2,900 | 0.0% | 0.15% | +10.2% | |
| MMC | MARSH & MCLENNAN COS INC | $256,000 | +4.1% | 2,100 | 0.0% | 0.15% | +5.0% | |
| ED | CONSOLIDATED EDISON INC | $254,000 | +3.3% | 3,400 | 0.0% | 0.15% | +4.3% | |
| CAT | Buy | CATERPILLAR INC | $244,000 | +662.5% | 1,052 | +494.4% | 0.14% | +677.8% |
| WM | WASTE MGMT INC DEL | $232,000 | +9.4% | 1,800 | 0.0% | 0.13% | +9.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $228,000 | +26.7% | 2,500 | +8.7% | 0.13% | +28.4% |
| INTC | Buy | INTEL CORP | $224,000 | +31.8% | 3,500 | +2.9% | 0.13% | +33.0% |
| LLY | LILLY ELI & CO | $224,000 | +10.3% | 1,200 | 0.0% | 0.13% | +12.2% | |
| EBAY | EBAY INC. | $220,000 | +21.5% | 3,600 | 0.0% | 0.13% | +22.3% | |
| OGE | OGE ENERGY CORP | $214,000 | +1.9% | 6,600 | 0.0% | 0.12% | +3.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $210,000 | +6.1% | 1,015 | 0.0% | 0.12% | +7.1% | |
| RAD | Sell | RITE AID CORP | $203,000 | +28.5% | 9,911 | -0.5% | 0.12% | +30.0% |
| LOW | LOWES COS INC | $202,000 | +18.8% | 1,062 | 0.0% | 0.12% | +19.6% | |
| SILK | Sell | SILK RD MED INC | $200,000 | -29.3% | 3,950 | -12.2% | 0.12% | -28.6% |
| NVDA | Sell | NVIDIA CORPORATION | $200,000 | -27.0% | 375 | -28.6% | 0.12% | -26.3% |
| DEO | DIAGEO PLCspon adr new | $197,000 | +3.1% | 1,200 | 0.0% | 0.11% | +3.7% | |
| CHD | CHURCH & DWIGHT INC | $192,000 | 0.0% | 2,200 | 0.0% | 0.11% | +0.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $191,000 | +12.4% | 376 | 0.0% | 0.11% | +13.4% | |
| SHOP | SHOPIFY INCcl a | $188,000 | -2.1% | 170 | 0.0% | 0.11% | -0.9% | |
| MRK | Sell | MERCK & CO. INC | $185,000 | -81.7% | 2,400 | -80.6% | 0.11% | -81.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $183,000 | +12.3% | 572 | +10.0% | 0.10% | +12.9% |
| CSCO | Sell | CISCO SYS INC | $181,000 | -13.8% | 3,500 | -25.5% | 0.10% | -12.6% |
| NSC | NORFOLK SOUTHN CORP | $175,000 | +13.6% | 650 | 0.0% | 0.10% | +13.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $167,000 | +7.7% | 2,162 | 0.0% | 0.10% | +9.1% | |
| URI | UNITED RENTALS INC | $165,000 | +42.2% | 500 | 0.0% | 0.10% | +43.9% | |
| SBUX | Sell | STARBUCKS CORP | $165,000 | -9.8% | 1,510 | -11.7% | 0.10% | -8.7% |
| HEI | Sell | HEICO CORP NEW | $163,000 | -50.0% | 1,295 | -47.5% | 0.09% | -49.2% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $163,000 | – | 5,200 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $159,000 | – | 375 | +100.0% | 0.09% | – |
| GOOGL | ALPHABET INCcap stk cl a | $159,000 | +17.8% | 77 | 0.0% | 0.09% | +18.2% | |
| PXD | New | PIONEER NAT RES CO | $159,000 | – | 1,000 | +100.0% | 0.09% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $153,000 | +13.3% | 1,475 | 0.0% | 0.09% | +14.3% | |
| GPC | GENUINE PARTS CO | $150,000 | +14.5% | 1,300 | 0.0% | 0.09% | +14.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $149,000 | -8.6% | 2,360 | -10.1% | 0.09% | -7.5% |
| FB | FACEBOOK INCcl a | $140,000 | +7.7% | 476 | 0.0% | 0.08% | +8.1% | |
| BA | Sell | BOEING CO | $134,000 | -8.8% | 526 | -23.3% | 0.08% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $133,000 | +11.8% | 2,391 | -17.3% | 0.08% | +11.8% |
| IYT | New | ISHARES TRtrans avg etf | $129,000 | – | 500 | +100.0% | 0.07% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $119,000 | -2.5% | 525 | 0.0% | 0.07% | -1.4% | |
| CTVA | CORTEVA INC | $119,000 | +20.2% | 2,552 | 0.0% | 0.07% | +21.4% | |
| DKNG | Buy | DRAFTKINGS INC | $113,000 | +39.5% | 1,850 | +5.7% | 0.06% | +41.3% |
| OTIS | OTIS WORLDWIDE CORP | $111,000 | +1.8% | 1,617 | 0.0% | 0.06% | +3.2% | |
| EOG | EOG RES INC | $102,000 | +45.7% | 1,400 | 0.0% | 0.06% | +47.5% | |
| QCOM | QUALCOMM INC | $99,000 | -13.2% | 750 | 0.0% | 0.06% | -12.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $100,000 | -4.8% | 310 | 0.0% | 0.06% | -5.0% | |
| ZTS | ZOETIS INCcl a | $97,000 | -4.9% | 614 | 0.0% | 0.06% | -3.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $97,000 | +11.5% | 955 | 0.0% | 0.06% | +14.3% | |
| ALC | ALCON AG | $98,000 | +6.5% | 1,398 | 0.0% | 0.06% | +7.7% | |
| CVX | Buy | CHEVRON CORP NEW | $94,000 | +84.3% | 900 | +50.0% | 0.05% | +86.2% |
| PAYC | PAYCOM SOFTWARE INC | $93,000 | -17.7% | 250 | 0.0% | 0.05% | -17.2% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $85,000 | -58.3% | 2,904 | -58.5% | 0.05% | -57.8% |
| CARR | CARRIER GLOBAL CORPORATION | $80,000 | +11.1% | 1,905 | 0.0% | 0.05% | +12.2% | |
| EMR | EMERSON ELEC CO | $76,000 | 0.0% | 1,000 | 0.0% | 0.04% | +2.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $77,000 | +11.6% | 800 | 0.0% | 0.04% | +12.8% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $76,000 | -37.7% | 2,300 | -23.3% | 0.04% | -36.2% |
| IAU | ISHARES GOLD TRishares | $73,000 | -11.0% | 4,500 | 0.0% | 0.04% | -10.6% | |
| C | CITIGROUP INC | $72,000 | +18.0% | 990 | 0.0% | 0.04% | +17.1% | |
| REGN | REGENERON PHARMACEUTICALS | $71,000 | -1.4% | 150 | 0.0% | 0.04% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $69,000 | -50.7% | 145 | -48.2% | 0.04% | -50.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $69,000 | +1.5% | 270 | 0.0% | 0.04% | +2.6% | |
| ATKR | New | ATKORE INC | $70,000 | – | 975 | +100.0% | 0.04% | – |
| SEM | New | SELECT MED HLDGS CORP | $68,000 | – | 2,000 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $66,000 | -19.5% | 554 | -26.5% | 0.04% | -19.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $67,000 | +123.3% | 392 | +105.2% | 0.04% | +123.5% |
| GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.04% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $66,000 | +1.5% | 1,030 | 0.0% | 0.04% | +2.7% | |
| HCA | HCA HEALTHCARE INC | $66,000 | +13.8% | 350 | 0.0% | 0.04% | +15.2% | |
| ROKU | ROKU INC | $65,000 | -1.5% | 200 | 0.0% | 0.04% | -2.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $65,000 | -27.8% | 480 | -23.8% | 0.04% | -27.5% |
| LUV | SOUTHWEST AIRLS CO | $61,000 | +29.8% | 1,000 | 0.0% | 0.04% | +29.6% | |
| WEC | WEC ENERGY GROUP INC | $61,000 | +1.7% | 650 | 0.0% | 0.04% | +2.9% | |
| UNP | UNION PAC CORP | $60,000 | +7.1% | 270 | 0.0% | 0.03% | +6.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $60,000 | +36.4% | 3,372 | 0.0% | 0.03% | +36.0% | |
| CB | CHUBB LIMITED | $57,000 | +1.8% | 361 | 0.0% | 0.03% | +3.1% | |
| MET | METLIFE INC | $55,000 | +31.0% | 900 | 0.0% | 0.03% | +33.3% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $55,000 | +292.9% | 5,570 | +312.0% | 0.03% | +300.0% |
| TLRY | New | TILRAY INC | $55,000 | – | 3,000 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $56,000 | +86.7% | 251 | +66.2% | 0.03% | +88.2% |
| SDY | SPDR SER TRs&p divid etf | $56,000 | +12.0% | 475 | 0.0% | 0.03% | +14.3% | |
| AX | AXOS FINANCIAL INC | $56,000 | +24.4% | 1,200 | 0.0% | 0.03% | +23.1% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $52,000 | -87.2% | 325 | -96.3% | 0.03% | -87.1% |
| ITW | ILLINOIS TOOL WKS INC | $53,000 | +8.2% | 239 | 0.0% | 0.03% | +7.1% | |
| POR | PORTLAND GEN ELEC CO | $52,000 | +10.6% | 1,100 | 0.0% | 0.03% | +11.1% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $50,000 | -95.0% | 3,800 | -95.5% | 0.03% | -94.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $49,000 | +2.1% | 850 | 0.0% | 0.03% | +3.7% | |
| AMT | AMERICAN TOWER CORP NEW | $48,000 | +6.7% | 199 | 0.0% | 0.03% | +7.7% | |
| WU | WESTERN UN CO | $49,000 | +11.4% | 2,000 | 0.0% | 0.03% | +12.0% | |
| PWR | Sell | QUANTA SVCS INC | $48,000 | -75.8% | 550 | -80.0% | 0.03% | -75.2% |
| CSL | New | CARLISLE COS INC | $49,000 | – | 300 | +100.0% | 0.03% | – |
| STRL | New | STERLING CONSTR INC | $49,000 | – | 2,100 | +100.0% | 0.03% | – |
| SQ | SQUARE INCcl a | $45,000 | +2.3% | 200 | 0.0% | 0.03% | +4.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $43,000 | -2.3% | 95 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $43,000 | -8.5% | 400 | 0.0% | 0.02% | -7.4% | |
| USB | Buy | US BANCORP DEL | $44,000 | +214.3% | 800 | +166.7% | 0.02% | +212.5% |
| PANW | PALO ALTO NETWORKS INC | $43,000 | -8.5% | 133 | 0.0% | 0.02% | -7.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $44,000 | +7.3% | 231 | 0.0% | 0.02% | +8.7% | |
| NEM | Sell | NEWMONT CORP | $44,000 | -45.0% | 730 | -45.1% | 0.02% | -45.7% |
| APTV | APTIV PLC | $41,000 | +5.1% | 300 | 0.0% | 0.02% | +9.1% | |
| STLD | New | STEEL DYNAMICS INC | $41,000 | – | 800 | +100.0% | 0.02% | – |
| RING | ISHARES INCmsci gbl gold mn | $40,000 | -7.0% | 1,450 | 0.0% | 0.02% | -4.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $40,000 | -9.1% | 480 | 0.0% | 0.02% | -8.0% | |
| OTEX | OPEN TEXT CORP | $38,000 | +5.6% | 800 | 0.0% | 0.02% | +10.0% | |
| ACB | AURORA CANNABIS INC | $39,000 | +14.7% | 4,141 | 0.0% | 0.02% | +15.8% | |
| K | New | KELLOGG CO | $38,000 | – | 600 | +100.0% | 0.02% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $39,000 | 0.0% | 138 | 0.0% | 0.02% | 0.0% | |
| BYND | BEYOND MEAT INC | $39,000 | +2.6% | 300 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC | $37,000 | -14.0% | 300 | 0.0% | 0.02% | -12.5% | |
| GDL | Buy | GDL FD | $36,000 | +300.0% | 4,000 | +300.0% | 0.02% | +320.0% |
| VOO | Sell | VANGUARD INDEX FDS | $36,000 | -47.8% | 100 | -50.0% | 0.02% | -46.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $37,000 | -7.5% | 1,800 | -28.0% | 0.02% | -8.7% |
| LMND | Sell | LEMONADE INC | $37,000 | -64.4% | 400 | -52.9% | 0.02% | -64.4% |
| TWLO | TWILIO INCcl a | $34,000 | 0.0% | 100 | 0.0% | 0.02% | +5.3% | |
| AXP | New | AMERICAN EXPRESS CO | $35,000 | – | 250 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $35,000 | +483.3% | 2,529 | +705.4% | 0.02% | +566.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $34,000 | +9.7% | 459 | 0.0% | 0.02% | +11.1% | |
| PSX | PHILLIPS 66 | $33,000 | +13.8% | 410 | 0.0% | 0.02% | +18.8% | |
| EVRG | EVERGY INC | $32,000 | +6.7% | 538 | 0.0% | 0.02% | +5.9% | |
| FTV | Sell | FORTIVE CORP | $32,000 | -17.9% | 450 | -18.2% | 0.02% | -18.2% |
| TMST | TIMKENSTEEL CORPORATION | $32,000 | +146.2% | 2,756 | 0.0% | 0.02% | +157.1% | |
| AGNC | AGNC INVT CORP | $29,000 | +7.4% | 1,730 | 0.0% | 0.02% | +13.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $30,000 | -82.4% | 600 | -82.4% | 0.02% | -82.5% |
| BAX | BAXTER INTL INC | $30,000 | +3.4% | 360 | 0.0% | 0.02% | +6.2% | |
| CAG | New | CONAGRA BRANDS INC | $30,000 | – | 800 | +100.0% | 0.02% | – |
| DOW | DOW INC | $30,000 | +15.4% | 463 | 0.0% | 0.02% | +13.3% | |
| MSB | MESABI TRctf ben int | $30,000 | +7.1% | 1,000 | 0.0% | 0.02% | +6.2% | |
| PAYX | Sell | PAYCHEX INC | $29,000 | -85.4% | 300 | -85.9% | 0.02% | -85.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $28,000 | +12.0% | 425 | 0.0% | 0.02% | +14.3% | |
| NIO | Buy | NIO INCspon ads | $27,000 | +12.5% | 691 | +38.2% | 0.02% | +7.1% |
| TX | New | TERNIUM SAsponsored ads | $27,000 | – | 700 | +100.0% | 0.02% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $26,000 | +85.7% | 120 | 0.0% | 0.02% | +87.5% | |
| EXEL | EXELIXIS INC | $25,000 | +13.6% | 1,100 | 0.0% | 0.01% | +7.7% | |
| ES | EVERSOURCE ENERGY | $25,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $25,000 | – | 75 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS INC | $24,000 | -4.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $22,000 | +4.8% | 200 | 0.0% | 0.01% | +8.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $22,000 | +4.8% | 100 | 0.0% | 0.01% | +8.3% | |
| SYK | STRYKER CORPORATION | $22,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $22,000 | +4.8% | 284 | 0.0% | 0.01% | +8.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $23,000 | -8.0% | 400 | 0.0% | 0.01% | -7.1% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $22,000 | -4.3% | 900 | -10.0% | 0.01% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $22,000 | +10.0% | 155 | 0.0% | 0.01% | +18.2% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $22,000 | +22.2% | 700 | 0.0% | 0.01% | +30.0% | |
| DLTR | DOLLAR TREE INC | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $23,000 | +15.0% | 348 | 0.0% | 0.01% | +18.2% | |
| APD | AIR PRODS & CHEMS INC | $21,000 | +5.0% | 75 | 0.0% | 0.01% | +9.1% | |
| O | REALTY INCOME CORP | $21,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| DBD | DIEBOLD INC | $21,000 | +31.2% | 1,500 | 0.0% | 0.01% | +33.3% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $21,000 | – | 250 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $21,000 | +16.7% | 80 | 0.0% | 0.01% | +20.0% | |
| PTSI | New | P A M TRANSN SVCS INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $19,000 | 0.0% | 2,237 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $19,000 | -9.5% | 500 | 0.0% | 0.01% | -8.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +10.0% | |
| OKE | ONEOK INC NEW | $20,000 | +33.3% | 400 | 0.0% | 0.01% | +22.2% | |
| ACM | New | AECOM | $19,000 | – | 300 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. | $20,000 | +5.3% | 190 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $18,000 | -77.2% | 200 | -74.0% | 0.01% | -77.8% |
| DAVA | ENDAVA PLCads | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +11.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +11.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,000 | +13.3% | 50 | 0.0% | 0.01% | +11.1% | |
| CIM | CHIMERA INVT CORP | $18,000 | +28.6% | 1,385 | 0.0% | 0.01% | +25.0% | |
| CHGG | CHEGG INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ALEC | ALECTOR INC | $18,000 | +28.6% | 900 | 0.0% | 0.01% | +25.0% | |
| NEOG | NEOGEN CORP | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +11.1% | |
| CHWY | CHEWY INCcl a | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| KRNY | New | KEARNY FINL CORP MD | $17,000 | – | 1,400 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $16,000 | – | 200 | +100.0% | 0.01% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $15,000 | – | 800 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC | $15,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $16,000 | +6.7% | 230 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $15,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP | $14,000 | – | 320 | +100.0% | 0.01% | – |
| SGEN | SEAGEN INC | $14,000 | -22.2% | 100 | 0.0% | 0.01% | -20.0% | |
| FDX | Sell | FEDEX CORP | $14,000 | -73.1% | 50 | -75.0% | 0.01% | -73.3% |
| HDV | ISHARES TRcore high dv etf | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +14.3% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $14,000 | +100.0% | 130 | -35.0% | 0.01% | +100.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,000 | – | 200 | +100.0% | 0.01% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $14,000 | +75.0% | 1,000 | 0.0% | 0.01% | +60.0% | |
| KODK | Buy | EASTMAN KODAK CO | $14,000 | +1300.0% | 1,800 | +1755.7% | 0.01% | +700.0% |
| PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $13,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $12,000 | +9.1% | 2,500 | -10.7% | 0.01% | +16.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $12,000 | – | 200 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,000 | – | 400 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $13,000 | +8.3% | 209 | +1.0% | 0.01% | 0.0% |
| EXC | EXELON CORP | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $13,000 | +44.4% | 100 | 0.0% | 0.01% | +40.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $12,000 | -14.3% | 300 | 0.0% | 0.01% | -12.5% | |
| AMGN | AMGEN INC | $12,000 | +9.1% | 50 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $13,000 | -51.9% | 500 | 0.0% | 0.01% | -53.3% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $11,000 | -42.1% | 350 | -46.2% | 0.01% | -45.5% |
| CGC | CANOPY GROWTH CORP | $11,000 | +22.2% | 350 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER-HANNIFIN CORP | $10,000 | +25.0% | 31 | 0.0% | 0.01% | +20.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $10,000 | +42.9% | 500 | 0.0% | 0.01% | +50.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $11,000 | -42.1% | 100 | -50.0% | 0.01% | -45.5% |
| DISH | DISH NETWORK CORPORATIONcl a | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $10,000 | – | 250 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP | $11,000 | +10.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $10,000 | 0.0% | 377 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | -66.7% | 300 | -66.7% | 0.01% | -68.4% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +66.7% | |
| FLXN | FLEXION THERAPEUTICS INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| NGVT | INGEVITY CORP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $8,000 | +14.3% | 48 | 0.0% | 0.01% | +25.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| GLP | GLOBAL PARTNERS LP | $9,000 | +28.6% | 400 | 0.0% | 0.01% | +25.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $9,000 | +28.6% | 300 | 0.0% | 0.01% | +25.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,000 | – | 200 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9,000 | – | 250 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO | $9,000 | +12.5% | 323 | 0.0% | 0.01% | 0.0% | |
| ZYXI | ZYNEX INC | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| BMO | BANK MONTREAL QUE | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $7,000 | +16.7% | 425 | +1.9% | 0.00% | +33.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | -46.2% | 50 | -50.0% | 0.00% | -42.9% |
| BDX | BECTON DICKINSON & CO | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,000 | -12.5% | 25 | 0.0% | 0.00% | -20.0% | |
| WSBF | New | WATERSTONE FINL INC MD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $6,000 | -14.3% | 42 | 0.0% | 0.00% | -25.0% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $5,000 | -44.4% | 100 | -42.9% | 0.00% | -40.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONS INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $5,000 | +400.0% | 120 | +200.0% | 0.00% | +200.0% |
| JBL | JABIL INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| TT | TRANE TECHNOLOGIES PLC | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP | $6,000 | – | 36 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PRPL | PURPLE INNOVATION INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | +50.0% | 52 | 0.0% | 0.00% | +100.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GRTS | New | GRITSTONE ONCOLOGY INC | $3,000 | – | 351 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $4,000 | -98.4% | 300 | -99.0% | 0.00% | -98.6% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| REET | ISHARES TRglobal reit etf | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $3,000 | -50.0% | 150 | -50.0% | 0.00% | -33.3% |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRmsci intl multft | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $1,000 | -95.2% | 4 | -97.3% | 0.00% | -91.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FRX | New | FOREST ROAD ACQUISITION CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -200 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -800 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -50 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -280 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -225 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -34 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -100 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -380 | -100.0% | -0.02% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -3,971 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -450 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -336 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.