$187 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 420 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,577,000 | +17.7% | 57,502 | +2.4% | 8.35% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $14,810,000 | -3.0% | 202,100 | +0.1% | 7.94% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,142,000 | +5.8% | 32,818 | -1.7% | 7.04% | -1.2% |
| VEEV | Sell | VEEVA SYS INC | $9,259,000 | +18.8% | 29,775 | -0.2% | 4.96% | +11.0% |
| AAPL | Buy | APPLE INC | $8,103,000 | +12.1% | 59,165 | +0.0% | 4.34% | +4.7% |
| PEP | Sell | PEPSICO INC | $7,942,000 | +3.7% | 53,598 | -1.0% | 4.26% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,926,000 | -0.4% | 42,044 | -0.7% | 3.71% | -7.0% |
| ABT | Sell | ABBOTT LABS | $6,628,000 | -4.7% | 57,175 | -1.4% | 3.55% | -11.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,820,000 | -0.6% | 121,877 | -0.6% | 3.12% | -7.2% |
| TSLA | Buy | TESLA INC | $4,814,000 | +2.0% | 7,083 | +0.2% | 2.58% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,173,000 | +21.8% | 14,317 | +1.5% | 2.24% | +13.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,258,000 | +6.4% | 13,929 | +3.7% | 1.75% | -0.6% |
| ABBV | Buy | ABBVIE INC | $3,221,000 | +9.0% | 28,598 | +4.7% | 1.73% | +1.8% |
| SJM | Sell | SMUCKER J M CO | $3,121,000 | +0.9% | 24,086 | -1.5% | 1.67% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,832,000 | +7.2% | 45,351 | +0.4% | 1.52% | +0.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,824,000 | +3.9% | 18,320 | +1.1% | 1.51% | -2.9% |
| V | VISA INC | $2,339,000 | +10.4% | 10,001 | 0.0% | 1.25% | +3.1% | |
| GLW | Sell | CORNING INC | $2,209,000 | -7.9% | 54,019 | -2.0% | 1.18% | -14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,126,000 | +10.3% | 7,651 | +1.4% | 1.14% | +3.0% |
| KO | Buy | COCA COLA CO | $2,013,000 | +9.1% | 37,211 | +6.3% | 1.08% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,898,000 | +30.2% | 9,128 | +6.4% | 1.02% | +21.5% |
| HON | Sell | HONEYWELL INTL INC | $1,896,000 | -1.5% | 8,646 | -2.5% | 1.02% | -8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,823,000 | -0.6% | 21,553 | -0.4% | 0.98% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,710,000 | +21.1% | 12,675 | +21.5% | 0.92% | +13.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,545,000 | +4.1% | 8,207 | +0.4% | 0.83% | -2.8% |
| HD | Sell | HOME DEPOT INC | $1,495,000 | +3.2% | 4,688 | -1.2% | 0.80% | -3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,438,000 | -10.8% | 7,130 | -5.0% | 0.77% | -16.7% |
| WMT | Sell | WALMART INC | $1,293,000 | -14.4% | 9,170 | -17.5% | 0.69% | -20.1% |
| COST | COSTCO WHSL CORP NEW | $1,192,000 | +12.2% | 3,012 | 0.0% | 0.64% | +4.8% | |
| PFE | Sell | PFIZER INC | $1,162,000 | +7.4% | 29,685 | -0.6% | 0.62% | +0.3% |
| TTC | Buy | TORO CO | $1,073,000 | +6.8% | 9,769 | +0.2% | 0.58% | -0.3% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,054,000 | +17.1% | 12,400 | +3.3% | 0.56% | +9.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,051,000 | -5.6% | 12,365 | -2.0% | 0.56% | -11.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,047,000 | +19.7% | 13,711 | +14.2% | 0.56% | +11.8% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,031,000 | – | 19,225 | +100.0% | 0.55% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,001,000 | -2.9% | 17,864 | +0.7% | 0.54% | -9.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $997,000 | +9.0% | 4,613 | +2.2% | 0.53% | +1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,000 | +3.5% | 6,085 | -1.6% | 0.50% | -3.3% |
| COO | COOPER COS INC | $924,000 | +3.2% | 2,331 | 0.0% | 0.50% | -3.7% | |
| TKR | TIMKEN CO | $919,000 | 0.0% | 12,513 | 0.0% | 0.49% | -6.5% | |
| CLX | CLOROX CO DEL | $918,000 | -6.7% | 5,100 | 0.0% | 0.49% | -12.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $915,000 | -3.6% | 2,419 | -5.8% | 0.49% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $818,000 | +9.9% | 9,809 | -0.8% | 0.44% | +2.6% |
| NEO | Sell | NEOGENOMICS INC | $795,000 | -7.9% | 17,600 | -1.7% | 0.43% | -13.9% |
| MDT | Buy | MEDTRONIC PLC | $723,000 | +5.1% | 5,824 | +0.0% | 0.39% | -1.8% |
| DT | Sell | DYNATRACE INC | $719,000 | -21.2% | 12,300 | -34.9% | 0.38% | -26.4% |
| DIS | DISNEY WALT CO | $719,000 | -4.8% | 4,089 | 0.0% | 0.38% | -11.1% | |
| EL | LAUDER ESTEE COS INCcl a | $693,000 | +9.3% | 2,180 | 0.0% | 0.37% | +1.9% | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $684,000 | – | 5,325 | +100.0% | 0.37% | – |
| TXN | TEXAS INSTRS INC | $680,000 | +1.8% | 3,535 | 0.0% | 0.36% | -5.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $677,000 | -13.8% | 1,581 | -20.2% | 0.36% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $669,000 | +2.9% | 8,222 | -0.2% | 0.36% | -3.8% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $656,000 | +20.4% | 6,000 | 0.0% | 0.35% | +12.5% | |
| MMM | Buy | 3M CO | $643,000 | +3.0% | 3,239 | +0.0% | 0.34% | -3.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $630,000 | – | 14,030 | +100.0% | 0.34% | – |
| CMCSA | COMCAST CORP NEWcl a | $628,000 | +5.4% | 11,007 | 0.0% | 0.34% | -1.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $624,000 | +212.0% | 780 | +108.0% | 0.33% | +190.4% |
| BX | Buy | BLACKSTONE GROUP INC | $605,000 | +33.0% | 6,225 | +2.0% | 0.32% | +24.1% |
| DHR | DANAHER CORPORATION | $587,000 | +19.3% | 2,187 | 0.0% | 0.32% | +11.7% | |
| SO | Buy | SOUTHERN CO | $573,000 | +5.7% | 9,463 | +8.5% | 0.31% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $564,000 | +24.0% | 164 | +11.6% | 0.30% | +15.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $532,000 | -7.2% | 8,585 | 0.0% | 0.28% | -13.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $526,000 | +5.2% | 5,766 | -1.4% | 0.28% | -1.7% |
| KWR | QUAKER CHEM CORP | $522,000 | -2.6% | 2,200 | 0.0% | 0.28% | -9.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $453,000 | +7.3% | 1,241 | +4.6% | 0.24% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $446,000 | +8.8% | 1,930 | +5.5% | 0.24% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $431,000 | +1.4% | 4,370 | -0.8% | 0.23% | -5.3% |
| TGT | TARGET CORP | $429,000 | +21.9% | 1,775 | 0.0% | 0.23% | +13.9% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $428,000 | – | 17,500 | +100.0% | 0.23% | – |
| KMB | KIMBERLY-CLARK CORP | $410,000 | -3.8% | 3,067 | 0.0% | 0.22% | -10.2% | |
| CERN | CERNER CORP | $406,000 | +8.6% | 5,200 | 0.0% | 0.22% | +1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $376,000 | +21.3% | 150 | 0.0% | 0.20% | +13.5% | |
| T | Sell | AT&T INC | $355,000 | -55.4% | 12,349 | -53.1% | 0.19% | -58.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $352,000 | -32.3% | 1,401 | -50.9% | 0.19% | -36.6% |
| ET | New | ENERGY TRANSFER L P | $351,000 | – | 33,000 | +100.0% | 0.19% | – |
| PETQ | New | PETIQ INC | $342,000 | – | 8,850 | +100.0% | 0.18% | – |
| WPC | WP CAREY INC | $325,000 | +5.2% | 4,361 | 0.0% | 0.17% | -1.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $309,000 | -2.5% | 5,550 | -5.1% | 0.17% | -8.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $304,000 | -2.6% | 2,033 | -2.0% | 0.16% | -8.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $296,000 | -0.7% | 4,950 | 0.0% | 0.16% | -7.0% | |
| CDXS | CODEXIS INC | $272,000 | -1.1% | 12,000 | 0.0% | 0.15% | -7.6% | |
| SEM | Buy | SELECT MED HLDGS CORP | $258,000 | +279.4% | 6,100 | +205.0% | 0.14% | +253.8% |
| FISV | FISERV INC | $254,000 | -10.2% | 2,376 | 0.0% | 0.14% | -16.0% | |
| EBAY | EBAY INC. | $253,000 | +15.0% | 3,600 | 0.0% | 0.14% | +7.9% | |
| CSCO | Buy | CISCO SYS INC | $254,000 | +40.3% | 4,800 | +37.1% | 0.14% | +30.8% |
| WM | WASTE MGMT INC DEL | $252,000 | +8.6% | 1,800 | 0.0% | 0.14% | +1.5% | |
| LLY | Sell | LILLY ELI & CO | $252,000 | +12.5% | 1,100 | -8.3% | 0.14% | +4.7% |
| ENS | Sell | ENERSYS | $252,000 | -4.2% | 2,575 | -11.2% | 0.14% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $252,000 | +80.0% | 726 | +52.5% | 0.14% | +68.8% |
| SHOP | SHOPIFY INCcl a | $248,000 | +31.9% | 170 | 0.0% | 0.13% | +23.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $246,000 | +7.9% | 2,400 | -4.0% | 0.13% | +0.8% |
| CSX | Buy | CSX CORP | $245,000 | -65.4% | 7,650 | +4.1% | 0.13% | -67.8% |
| ED | CONSOLIDATED EDISON INC | $244,000 | -3.9% | 3,400 | 0.0% | 0.13% | -10.3% | |
| ISRG | New | INTUITIVE SURGICAL INC | $230,000 | – | 250 | +100.0% | 0.12% | – |
| DEO | DIAGEO PLCspon adr new | $230,000 | +16.8% | 1,200 | 0.0% | 0.12% | +8.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $225,000 | -12.1% | 1,600 | -23.8% | 0.12% | -17.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $226,000 | +7.6% | 1,015 | 0.0% | 0.12% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $224,000 | -26.1% | 1,442 | -27.6% | 0.12% | -31.0% |
| OGE | OGE ENERGY CORP | $222,000 | +3.7% | 6,600 | 0.0% | 0.12% | -3.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $213,000 | +11.5% | 376 | 0.0% | 0.11% | +3.6% | |
| GVA | New | GRANITE CONSTR INC | $208,000 | – | 5,000 | +100.0% | 0.11% | – |
| LOW | LOWES COS INC | $206,000 | +2.0% | 1,062 | 0.0% | 0.11% | -5.2% | |
| INTC | INTEL CORP | $196,000 | -12.5% | 3,500 | 0.0% | 0.10% | -18.6% | |
| VCYT | Sell | VERACYTE INC | $190,000 | -46.0% | 4,750 | -27.5% | 0.10% | -49.5% |
| GOOGL | ALPHABET INCcap stk cl a | $188,000 | +18.2% | 77 | 0.0% | 0.10% | +11.0% | |
| CHD | CHURCH & DWIGHT INC | $187,000 | -2.6% | 2,200 | 0.0% | 0.10% | -9.1% | |
| XTN | New | SPDR SER TRs&p transn etf | $183,000 | – | 2,150 | +100.0% | 0.10% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $182,000 | +14.5% | 400 | +6.7% | 0.10% | +7.7% |
| HEI | HEICO CORP NEW | $181,000 | +11.0% | 1,295 | 0.0% | 0.10% | +3.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $173,000 | +3.6% | 2,029 | -6.2% | 0.09% | -3.1% |
| NSC | NORFOLK SOUTHN CORP | $173,000 | -1.1% | 650 | 0.0% | 0.09% | -7.0% | |
| SBUX | STARBUCKS CORP | $169,000 | +2.4% | 1,510 | 0.0% | 0.09% | -4.2% | |
| GPC | GENUINE PARTS CO | $164,000 | +9.3% | 1,300 | 0.0% | 0.09% | +2.3% | |
| RAD | RITE AID CORP | $162,000 | -20.2% | 9,911 | 0.0% | 0.09% | -25.6% | |
| URI | UNITED RENTALS INC | $160,000 | -3.0% | 500 | 0.0% | 0.09% | -9.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $158,000 | +6.0% | 2,360 | 0.0% | 0.08% | -1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $156,000 | +17.3% | 2,470 | +3.3% | 0.08% | +10.5% |
| ENB | Buy | ENBRIDGE INC | $152,000 | +913.3% | 3,800 | +850.0% | 0.08% | +800.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $152,000 | -0.7% | 1,475 | 0.0% | 0.08% | -8.0% | |
| PWR | Buy | QUANTA SVCS INC | $149,000 | +210.4% | 1,650 | +200.0% | 0.08% | +185.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $144,000 | +29.7% | 1,767 | +9.3% | 0.08% | +20.3% |
| MRK | Sell | MERCK & CO INC | $140,000 | -24.3% | 1,800 | -25.0% | 0.08% | -29.2% |
| QCOM | Buy | QUALCOMM INC | $139,000 | +40.4% | 970 | +29.3% | 0.08% | +31.6% |
| SILK | Sell | SILK RD MED INC | $136,000 | -32.0% | 2,850 | -27.8% | 0.07% | -36.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $132,000 | -27.9% | 372 | -35.0% | 0.07% | -32.4% |
| ROKU | Buy | ROKU INC | $133,000 | +104.6% | 290 | +45.0% | 0.07% | +91.9% |
| BA | BOEING CO | $126,000 | -6.0% | 526 | 0.0% | 0.07% | -11.7% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $125,000 | -23.3% | 5,200 | 0.0% | 0.07% | -28.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $120,000 | +20.0% | 310 | 0.0% | 0.06% | +12.3% | |
| EOG | EOG RES INC | $117,000 | +14.7% | 1,400 | 0.0% | 0.06% | +6.8% | |
| CTVA | CORTEVA INC | $113,000 | -5.0% | 2,552 | 0.0% | 0.06% | -10.3% | |
| DDOG | Sell | DATADOG INC | $114,000 | -61.0% | 1,100 | -68.6% | 0.06% | -63.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $113,000 | – | 1,075 | +100.0% | 0.06% | – |
| ZTS | ZOETIS INCcl a | $114,000 | +17.5% | 614 | 0.0% | 0.06% | +8.9% | |
| NWL | New | NEWELL BRANDS INC | $113,000 | – | 4,100 | +100.0% | 0.06% | – |
| SQ | Buy | SQUARE INCcl a | $106,000 | +135.6% | 435 | +117.5% | 0.06% | +119.2% |
| BIIB | New | BIOGEN INC | $104,000 | – | 300 | +100.0% | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $105,000 | +31.2% | 2,155 | +13.1% | 0.06% | +21.7% |
| AVGO | New | BROADCOM INC | $100,000 | – | 210 | +100.0% | 0.05% | – |
| ATKR | Buy | ATKORE INC | $98,000 | +40.0% | 1,375 | +41.0% | 0.05% | +32.5% |
| LRCX | New | LAM RESEARCH CORP | $98,000 | – | 150 | +100.0% | 0.05% | – |
| PAYC | PAYCOM SOFTWARE INC | $91,000 | -2.2% | 250 | 0.0% | 0.05% | -7.5% | |
| ES | Buy | EVERSOURCE ENERGY | $89,000 | +256.0% | 1,114 | +286.8% | 0.05% | +242.9% |
| C | Buy | CITIGROUP INC | $88,000 | +22.2% | 1,240 | +25.3% | 0.05% | +14.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $85,000 | +23.2% | 145 | 0.0% | 0.05% | +15.0% | |
| STRL | Buy | STERLING CONSTR INC | $84,000 | +71.4% | 3,500 | +66.7% | 0.04% | +60.7% |
| REGN | REGENERON PHARMACEUTICALS | $84,000 | +18.3% | 150 | 0.0% | 0.04% | +9.8% | |
| ALC | Sell | ALCON AG | $84,000 | -14.3% | 1,202 | -14.0% | 0.04% | -19.6% |
| MHO | New | M/I HOMES INC | $83,000 | – | 1,420 | +100.0% | 0.04% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $80,000 | +3.9% | 800 | 0.0% | 0.04% | -2.3% | |
| EMR | EMERSON ELEC CO | $76,000 | 0.0% | 1,000 | 0.0% | 0.04% | -6.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $77,000 | -20.6% | 735 | -23.0% | 0.04% | -26.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $77,000 | +11.6% | 270 | 0.0% | 0.04% | +2.5% | |
| IYT | Sell | ISHARES TRtrans avg etf | $74,000 | -42.6% | 285 | -43.0% | 0.04% | -45.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,000 | -37.8% | 325 | -38.1% | 0.04% | -41.2% |
| HCA | HCA HEALTHCARE INC | $72,000 | +9.1% | 350 | 0.0% | 0.04% | +2.6% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $73,000 | -3.9% | 1,800 | -21.7% | 0.04% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $70,000 | -25.5% | 670 | -25.6% | 0.04% | -29.6% |
| ASML | New | ASML HOLDING N V | $69,000 | – | 100 | +100.0% | 0.04% | – |
| EA | ELECTRONIC ARTS INC | $69,000 | +6.2% | 480 | 0.0% | 0.04% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,000 | +1.5% | 554 | 0.0% | 0.04% | -5.3% | |
| IAU | New | ISHARES GOLD TRishares new | $67,000 | – | 2,000 | +100.0% | 0.04% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $65,000 | -1.5% | 1,030 | 0.0% | 0.04% | -7.9% | |
| GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.04% | -7.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $66,000 | +8.2% | 1,250 | +25.0% | 0.04% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $61,000 | -28.2% | 2,000 | -31.1% | 0.03% | -32.7% |
| ETSY | New | ETSY INC | $62,000 | – | 300 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $59,000 | – | 250 | +100.0% | 0.03% | – |
| UNP | UNION PAC CORP | $59,000 | -1.7% | 270 | 0.0% | 0.03% | -5.9% | |
| SDY | SPDR SER TRs&p divid etf | $58,000 | +3.6% | 475 | 0.0% | 0.03% | -3.1% | |
| CB | CHUBB LIMITED | $57,000 | 0.0% | 361 | 0.0% | 0.03% | -6.1% | |
| CAT | Sell | CATERPILLAR INC | $58,000 | -76.2% | 267 | -74.6% | 0.03% | -77.9% |
| CSL | CARLISLE COS INC | $57,000 | +16.3% | 300 | 0.0% | 0.03% | +10.7% | |
| WEC | WEC ENERGY GROUP INC | $58,000 | -4.9% | 650 | 0.0% | 0.03% | -11.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $58,000 | +3.6% | 252 | +0.4% | 0.03% | -3.1% |
| AX | AXOS FINANCIAL INC | $56,000 | 0.0% | 1,200 | 0.0% | 0.03% | -6.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $54,000 | – | 575 | +100.0% | 0.03% | – |
| MET | METLIFE INC | $54,000 | -1.8% | 900 | 0.0% | 0.03% | -9.4% | |
| XME | New | SPDR SER TRs&p metals mng | $55,000 | – | 1,270 | +100.0% | 0.03% | – |
| AMT | AMERICAN TOWER CORP NEW | $54,000 | +12.5% | 199 | 0.0% | 0.03% | +3.6% | |
| AR | New | ANTERO RESOURCES CORP | $52,000 | – | 3,450 | +100.0% | 0.03% | – |
| ITW | ILLINOIS TOOL WKS INC | $53,000 | 0.0% | 239 | 0.0% | 0.03% | -6.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $52,000 | +6.1% | 850 | 0.0% | 0.03% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $50,000 | +28.2% | 138 | 0.0% | 0.03% | +22.7% | |
| POR | PORTLAND GEN ELEC CO | $51,000 | -1.9% | 1,100 | 0.0% | 0.03% | -10.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $50,000 | +25.0% | 480 | 0.0% | 0.03% | +17.4% | |
| DVA | DAVITA INC | $48,000 | +11.6% | 400 | 0.0% | 0.03% | +4.0% | |
| ERIC | ERICSSONadr b sek 10 | $48,000 | -4.0% | 3,800 | 0.0% | 0.03% | -10.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $48,000 | +11.6% | 95 | 0.0% | 0.03% | +4.0% | |
| PANW | PALO ALTO NETWORKS INC | $49,000 | +14.0% | 133 | 0.0% | 0.03% | +4.0% | |
| BERY | New | BERRY GLOBAL GROUP INC | $46,000 | – | 700 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL | $46,000 | +4.5% | 800 | 0.0% | 0.02% | 0.0% | |
| BYND | BEYOND MEAT INC | $47,000 | +20.5% | 300 | 0.0% | 0.02% | +13.6% | |
| WU | WESTERN UN CO | $46,000 | -6.1% | 2,000 | 0.0% | 0.02% | -10.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $46,000 | +4.5% | 231 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC | $47,000 | +14.6% | 300 | 0.0% | 0.02% | +4.2% | |
| NEM | NEWMONT CORP | $46,000 | +4.5% | 730 | 0.0% | 0.02% | 0.0% | |
| BNTX | New | BIONTECH SEsponsored ads | $45,000 | – | 200 | +100.0% | 0.02% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $44,000 | -20.0% | 4,193 | -24.7% | 0.02% | -25.0% |
| LMND | LEMONADE INC | $44,000 | +18.9% | 400 | 0.0% | 0.02% | +14.3% | |
| TLRY | Sell | TILRAY INC | $45,000 | -18.2% | 2,514 | -16.2% | 0.02% | -25.0% |
| XLNX | XILINX INC | $43,000 | +16.2% | 300 | 0.0% | 0.02% | +9.5% | |
| AMAT | Buy | APPLIED MATLS INC | $43,000 | +230.8% | 300 | +200.0% | 0.02% | +228.6% |
| TDOC | New | TELADOC HEALTH INC | $42,000 | – | 250 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $41,000 | +17.1% | 250 | 0.0% | 0.02% | +10.0% | |
| EXPE | New | EXPEDIA GROUP INC | $41,000 | – | 250 | +100.0% | 0.02% | – |
| RING | ISHARES INCmsci gbl gold mn | $41,000 | +2.5% | 1,450 | 0.0% | 0.02% | -4.3% | |
| OTEX | OPEN TEXT CORP | $41,000 | +7.9% | 800 | 0.0% | 0.02% | 0.0% | |
| TMST | TIMKENSTEEL CORPORATION | $39,000 | +21.9% | 2,756 | 0.0% | 0.02% | +16.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $40,000 | +33.3% | 1,100 | +37.5% | 0.02% | +23.5% |
| MPC | New | MARATHON PETE CORP | $38,000 | – | 625 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $38,000 | – | 214 | +100.0% | 0.02% | – |
| ACB | AURORA CANNABIS INC | $37,000 | -5.1% | 4,141 | 0.0% | 0.02% | -9.1% | |
| RIG | New | TRANSOCEAN LTD | $38,000 | – | 8,500 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $37,000 | +131.2% | 400 | +100.0% | 0.02% | +122.2% |
| NUE | Buy | NUCOR CORP | $38,000 | +137.5% | 400 | +100.0% | 0.02% | +122.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $36,000 | +20.0% | 600 | 0.0% | 0.02% | +11.8% | |
| PSX | PHILLIPS 66 | $35,000 | +6.1% | 410 | 0.0% | 0.02% | 0.0% | |
| ABR | New | ARBOR REALTY TRUST INC | $35,000 | – | 1,948 | +100.0% | 0.02% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $36,000 | +5.9% | 459 | 0.0% | 0.02% | -5.0% | |
| GDL | GDL FD | $36,000 | 0.0% | 4,000 | 0.0% | 0.02% | -9.5% | |
| VTRS | Sell | VIATRIS INC | $35,000 | 0.0% | 2,452 | -3.0% | 0.02% | -5.0% |
| STLD | Sell | STEEL DYNAMICS INC | $36,000 | -12.2% | 600 | -25.0% | 0.02% | -20.8% |
| MSB | MESABI TRctf ben int | $35,000 | +16.7% | 1,000 | 0.0% | 0.02% | +11.8% | |
| EVRG | EVERGY INC | $33,000 | +3.1% | 538 | 0.0% | 0.02% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $33,000 | – | 1,550 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $33,000 | +73.7% | 750 | +50.0% | 0.02% | +63.6% |
| BAC | Sell | BK OF AMERICA CORP | $33,000 | -96.2% | 800 | -96.4% | 0.02% | -96.4% |
| ARCC | New | ARES CAPITAL CORP | $33,000 | – | 1,700 | +100.0% | 0.02% | – |
| IDXX | IDEXX LABS INC | $32,000 | +33.3% | 50 | 0.0% | 0.02% | +21.4% | |
| FTV | FORTIVE CORP | $31,000 | -3.1% | 450 | 0.0% | 0.02% | -5.6% | |
| PAYX | PAYCHEX INC | $32,000 | +10.3% | 300 | 0.0% | 0.02% | 0.0% | |
| AGNC | AGNC INVT CORP | $29,000 | 0.0% | 1,730 | 0.0% | 0.02% | -5.9% | |
| DOW | DOW INC | $29,000 | -3.3% | 463 | 0.0% | 0.02% | -5.9% | |
| LIT | GLOBAL X FDSlithium btry etf | $29,000 | +26.1% | 400 | 0.0% | 0.02% | +23.1% | |
| GRWG | New | GROWGENERATION CORP | $29,000 | – | 600 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $29,000 | +45.0% | 525 | +31.2% | 0.02% | +45.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $30,000 | -18.9% | 1,500 | -16.7% | 0.02% | -23.8% |
| SAR | New | SARATOGA INVT CORP | $30,000 | – | 1,100 | +100.0% | 0.02% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | +3.6% | 425 | 0.0% | 0.02% | 0.0% | |
| STOR | New | STORE CAP CORP | $29,000 | – | 850 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $28,000 | – | 50 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $28,000 | – | 200 | +100.0% | 0.02% | – |
| MAA | MID-AMER APT CMNTYS INC | $26,000 | +18.2% | 155 | 0.0% | 0.01% | +7.7% | |
| K | Sell | KELLOGG CO | $26,000 | -31.6% | 400 | -33.3% | 0.01% | -36.4% |
| NIO | Sell | NIO INCspon ads | $27,000 | 0.0% | 500 | -27.6% | 0.01% | -6.7% |
| IHI | ISHARES TRu.s. med dvc etf | $27,000 | +8.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $25,000 | +127.3% | 1,050 | +200.0% | 0.01% | +116.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $24,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $24,000 | 0.0% | 400 | 0.0% | 0.01% | -7.1% | |
| TD | TORONTO DOMINION BK ONT | $24,000 | +4.3% | 348 | 0.0% | 0.01% | 0.0% | |
| AMEH | New | APOLLO MED HLDGS INC | $25,000 | – | 400 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPORATION | $23,000 | +4.5% | 90 | 0.0% | 0.01% | -7.7% | |
| SYY | SYSCO CORP | $22,000 | 0.0% | 284 | 0.0% | 0.01% | -7.7% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $22,000 | – | 1,400 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $23,000 | – | 2,150 | +100.0% | 0.01% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $23,000 | +9.5% | 250 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $22,000 | +4.8% | 330 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $23,000 | +15.0% | 190 | 0.0% | 0.01% | +9.1% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $22,000 | -57.7% | 125 | -61.5% | 0.01% | -60.0% |
| DAVA | ENDAVA PLCads | $23,000 | +35.3% | 200 | 0.0% | 0.01% | +20.0% | |
| APD | AIR PRODS & CHEMS INC | $22,000 | +4.8% | 75 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $20,000 | -20.0% | 1,100 | 0.0% | 0.01% | -21.4% | |
| CREE | CREE INC | $20,000 | -9.1% | 200 | 0.0% | 0.01% | -15.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20,000 | +5.3% | 2,237 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $20,000 | -13.0% | 200 | 0.0% | 0.01% | -15.4% | |
| EQT | New | EQT CORP | $21,000 | – | 950 | +100.0% | 0.01% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $20,000 | – | 750 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $21,000 | 0.0% | 80 | 0.0% | 0.01% | -8.3% | |
| CIM | CHIMERA INVT CORP | $21,000 | +16.7% | 1,385 | 0.0% | 0.01% | +10.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $20,000 | -9.1% | 500 | -28.6% | 0.01% | -15.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $18,000 | – | 250 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $19,000 | +18.8% | 230 | 0.0% | 0.01% | +11.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $18,000 | +20.0% | 50 | 0.0% | 0.01% | +11.1% | |
| ALEC | ALECTOR INC | $19,000 | +5.6% | 900 | 0.0% | 0.01% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $19,000 | -9.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| NEOG | Buy | NEOGEN CORP | $18,000 | 0.0% | 400 | +100.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $18,000 | – | 302 | +15000.0% | 0.01% | – |
| SGEN | SEAGEN INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $17,000 | – | 300 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS CO | $17,000 | – | 4,000 | +100.0% | 0.01% | – |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $16,000 | – | 500 | +100.0% | 0.01% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $17,000 | – | 500 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $17,000 | +240.0% | 300 | +200.0% | 0.01% | +200.0% |
| CHGG | CHEGG INC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| CHWY | CHEWY INCcl a | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -10.0% | |
| TTD | New | THE TRADE DESK INC | $16,000 | – | 210 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,000 | 0.0% | 50 | 0.0% | 0.01% | -10.0% | |
| DD | DUPONT DE NEMOURS INC | $15,000 | 0.0% | 463 | 0.0% | 0.01% | -11.1% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $14,000 | +55.6% | 300 | 0.0% | 0.01% | +60.0% | |
| HDV | ISHARES TRcore high dv etf | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +14.3% | |
| EWY | New | ISHARES INCmsci sth kor etf | $15,000 | – | 160 | +100.0% | 0.01% | – |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,000 | +7.7% | 400 | 0.0% | 0.01% | +14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +14.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $14,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $13,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +16.7% | |
| ANIK | ANIKA THERAPEUTICS INC | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,000 | -80.6% | 65 | -83.4% | 0.01% | -81.6% |
| GIS | Buy | GENERAL MLS INC | $13,000 | 0.0% | 210 | +0.5% | 0.01% | 0.0% |
| TWO | TWO HBRS INVT CORP | $11,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $11,000 | – | 650 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $12,000 | – | 55 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $11,000 | – | 850 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HLDGS INC | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $11,000 | – | 750 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $12,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
| AMGN | AMGEN INC | $12,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| DVY | ISHARES TRselect divid etf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $11,000 | +22.2% | 323 | 0.0% | 0.01% | +20.0% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $9,000 | – | 300 | +100.0% | 0.01% | – |
| BMO | BANK MONTREAL QUE | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $10,000 | +25.0% | 48 | 0.0% | 0.01% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $10,000 | – | 150 | +100.0% | 0.01% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -37.5% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $10,000 | 0.0% | 377 | 0.0% | 0.01% | -16.7% | |
| FCEL | New | FUELCELL ENERGY INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO MTN BE | $9,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $9,000 | – | 300 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $10,000 | – | 300 | +100.0% | 0.01% | – |
| GLP | GLOBAL PARTNERS LP | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $10,000 | 0.0% | 31 | 0.0% | 0.01% | -16.7% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $9,000 | -59.1% | 500 | -44.4% | 0.01% | -61.5% |
| BAX | Sell | BAXTER INTL INC | $8,000 | -73.3% | 100 | -72.2% | 0.00% | -76.5% |
| RRC | New | RANGE RES CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ZYXI | ZYNEX INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| NGVT | INGEVITY CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $8,000 | -86.7% | 450 | -86.7% | 0.00% | -88.2% |
| FLXN | FLEXION THERAPEUTICS INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GLD | Buy | SPDR GOLD TR | $7,000 | +250.0% | 42 | +281.8% | 0.00% | +300.0% |
| COP | CONOCOPHILLIPS | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $8,000 | +14.3% | 434 | +2.1% | 0.00% | 0.0% |
| COKE | COCA COLA CONS INC | $8,000 | +33.3% | 20 | 0.0% | 0.00% | +33.3% | |
| BDX | BECTON DICKINSON & CO | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $7,000 | +16.7% | 82 | 0.0% | 0.00% | +33.3% | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $6,000 | -60.0% | 300 | -62.5% | 0.00% | -66.7% |
| STEM | New | STEM INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,000 | – | 80 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $5,000 | -70.6% | 400 | -71.4% | 0.00% | -70.0% |
| GRTS | Buy | GRITSTONE BIO INC | $5,000 | +66.7% | 601 | +71.2% | 0.00% | +50.0% |
| PRPL | PURPLE INNOVATION INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $5,000 | +25.0% | 95 | 0.0% | 0.00% | +50.0% | |
| HUM | HUMANA INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ANTM | ANTHEM INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $3,000 | +200.0% | 80 | +166.7% | 0.00% | +100.0% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | +50.0% | 84 | 0.0% | 0.00% | +100.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $4,000 | -20.0% | 141 | +17.5% | 0.00% | -33.3% |
| VFC | V F CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BODY | New | THE BEACHBODY COMPANY INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LIMITEDord | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PCG | New | PG&E CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| INTF | ISHARES TRmsci intl multft | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $0 | -100.0% | 4 | -50.0% | 0.00% | -100.0% |
| NKLA | NIKOLA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -300 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -250 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -200 | -100.0% | -0.01% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -250 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -200 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -320 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -200 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -120 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -700 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -100 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,500 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,850 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -850 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.