$182 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 398 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,212,000 | +4.1% | 57,504 | +0.0% | 8.92% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $15,729,000 | +6.2% | 200,313 | -0.9% | 8.66% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,541,000 | -4.6% | 32,096 | -2.2% | 6.90% | -2.0% |
| VEEV | Sell | VEEVA SYS INC | $8,347,000 | -9.8% | 28,967 | -2.7% | 4.60% | -7.4% |
| AAPL | Sell | APPLE INC | $8,054,000 | -0.6% | 56,919 | -3.8% | 4.43% | +2.1% |
| PEP | Sell | PEPSICO INC | $7,988,000 | +0.6% | 53,106 | -0.9% | 4.40% | +3.3% |
| ABT | Sell | ABBOTT LABS | $6,689,000 | +0.9% | 56,624 | -1.0% | 3.68% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,592,000 | -4.8% | 40,819 | -2.9% | 3.63% | -2.2% |
| TSLA | TESLA INC | $5,493,000 | +14.1% | 7,083 | 0.0% | 3.02% | +17.2% | |
| HRL | Sell | HORMEL FOODS CORP | $4,559,000 | -21.7% | 111,200 | -8.8% | 2.51% | -19.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,569,000 | -14.5% | 13,717 | -4.2% | 1.96% | -12.2% |
| ABBV | Buy | ABBVIE INC | $3,312,000 | +2.8% | 30,700 | +7.4% | 1.82% | +5.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,029,000 | +7.3% | 17,920 | -2.2% | 1.67% | +10.1% |
| SJM | Buy | SMUCKER J M CO | $2,927,000 | -6.2% | 24,387 | +1.2% | 1.61% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,580,000 | -8.9% | 44,352 | -2.2% | 1.42% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,440,000 | -25.1% | 11,581 | -16.9% | 1.34% | -23.1% |
| V | Buy | VISA INC | $2,250,000 | -3.8% | 10,101 | +1.0% | 1.24% | -1.2% |
| KO | Buy | COCA COLA CO | $2,057,000 | +2.2% | 39,212 | +5.4% | 1.13% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,040,000 | -4.0% | 7,476 | -2.3% | 1.12% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $1,836,000 | -3.2% | 8,648 | +0.0% | 1.01% | -0.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,697,000 | -6.9% | 20,907 | -3.0% | 0.93% | -4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,616,000 | +4.6% | 8,241 | +0.4% | 0.89% | +7.5% |
| HD | HOME DEPOT INC | $1,539,000 | +2.9% | 4,688 | 0.0% | 0.85% | +5.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,499,000 | -12.3% | 10,726 | -15.4% | 0.82% | -10.0% |
| PFE | Buy | PFIZER INC | $1,466,000 | +26.2% | 34,080 | +14.8% | 0.81% | +29.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,373,000 | +30.3% | 13,300 | +7.3% | 0.76% | +33.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,367,000 | -28.0% | 7,504 | -17.8% | 0.75% | -26.1% |
| COST | COSTCO WHSL CORP NEW | $1,353,000 | +13.5% | 3,012 | 0.0% | 0.74% | +16.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,278,000 | -11.1% | 7,043 | -1.2% | 0.70% | -8.8% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,154,000 | +11.9% | 20,675 | +7.5% | 0.64% | +14.8% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,153,000 | – | 34,050 | +100.0% | 0.64% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,101,000 | +5.2% | 14,616 | +6.6% | 0.61% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,069,000 | +6.8% | 19,788 | +10.8% | 0.59% | +9.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,016,000 | +1.9% | 4,613 | 0.0% | 0.56% | +4.7% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $995,000 | +57.9% | 19,630 | +39.9% | 0.55% | +62.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $973,000 | +3.3% | 6,335 | +4.1% | 0.54% | +6.1% |
| WMT | Sell | WALMART INC | $971,000 | -24.9% | 6,967 | -24.0% | 0.53% | -22.9% |
| COO | COOPER COS INC | $963,000 | +4.2% | 2,331 | 0.0% | 0.53% | +7.1% | |
| TTC | Buy | TORO CO | $954,000 | -11.1% | 9,792 | +0.2% | 0.52% | -8.7% |
| TKR | TIMKEN CO | $919,000 | 0.0% | 12,513 | 0.0% | 0.51% | +2.6% | |
| DT | Buy | DYNATRACE INC | $913,000 | +27.0% | 12,862 | +4.6% | 0.50% | +30.6% |
| CLX | CLOROX CO DEL | $845,000 | -8.0% | 5,100 | 0.0% | 0.46% | -5.5% | |
| LMT | LOCKHEED MARTIN CORP | $835,000 | -8.7% | 2,419 | 0.0% | 0.46% | -6.1% | |
| CVS | CVS HEALTH CORP | $832,000 | +1.7% | 9,809 | 0.0% | 0.46% | +4.6% | |
| NEO | Sell | NEOGENOMICS INC | $825,000 | +3.8% | 17,100 | -2.8% | 0.45% | +6.6% |
| DHR | Buy | DANAHER CORPORATION | $818,000 | +39.4% | 2,687 | +22.9% | 0.45% | +42.9% |
| TXN | Buy | TEXAS INSTRS INC | $718,000 | +5.6% | 3,735 | +5.7% | 0.40% | +8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $714,000 | +3.0% | 2,380 | +9.2% | 0.39% | +5.9% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $694,000 | +5.8% | 6,000 | 0.0% | 0.38% | +8.5% | |
| BX | Sell | BLACKSTONE INC | $678,000 | +12.1% | 5,825 | -6.4% | 0.37% | +15.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $678,000 | +0.1% | 1,581 | 0.0% | 0.37% | +2.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $667,000 | +6.9% | 3,220 | +312.8% | 0.37% | +9.9% |
| DIS | Sell | DISNEY WALT CO | $649,000 | -9.7% | 3,839 | -6.1% | 0.36% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $634,000 | +42.2% | 2,630 | +36.3% | 0.35% | +46.0% |
| MDT | Sell | MEDTRONIC PLC | $630,000 | -12.9% | 5,025 | -13.7% | 0.35% | -10.6% |
| CL | COLGATE PALMOLIVE CO | $621,000 | -7.2% | 8,222 | 0.0% | 0.34% | -4.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $603,000 | +13.3% | 8,585 | 0.0% | 0.33% | +16.5% | |
| MMM | Buy | 3M CO | $568,000 | -11.7% | 3,240 | +0.0% | 0.31% | -9.3% |
| ATKR | Buy | ATKORE INC | $558,000 | +469.4% | 6,425 | +367.3% | 0.31% | +479.2% |
| AMZN | AMAZON COM INC | $539,000 | -4.4% | 164 | 0.0% | 0.30% | -1.7% | |
| KWR | QUAKER CHEM CORP | $523,000 | +0.2% | 2,200 | 0.0% | 0.29% | +2.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $443,000 | -15.8% | 5,416 | -6.1% | 0.24% | -13.5% |
| MA | MASTERCARD INCORPORATEDcl a | $431,000 | -4.9% | 1,241 | 0.0% | 0.24% | -2.5% | |
| DUK | DUKE ENERGY CORP NEW | $426,000 | -1.2% | 4,370 | 0.0% | 0.23% | +1.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $418,000 | +11.2% | 157 | +4.7% | 0.23% | +13.9% |
| SO | Sell | SOUTHERN CO | $410,000 | -28.4% | 6,613 | -30.1% | 0.23% | -26.4% |
| TGT | TARGET CORP | $406,000 | -5.4% | 1,775 | 0.0% | 0.22% | -3.0% | |
| KMB | KIMBERLY-CLARK CORP | $406,000 | -1.0% | 3,067 | 0.0% | 0.22% | +1.4% | |
| GLW | Sell | CORNING INC | $400,000 | -81.9% | 10,963 | -79.7% | 0.22% | -81.4% |
| J | New | JACOBS ENGR GROUP INC | $398,000 | – | 3,000 | +100.0% | 0.22% | – |
| GVA | Buy | GRANITE CONSTR INC | $396,000 | +90.4% | 10,000 | +100.0% | 0.22% | +96.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $387,000 | -63.2% | 5,450 | -55.9% | 0.21% | -62.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $378,000 | +22.3% | 6,750 | +21.6% | 0.21% | +25.3% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $367,000 | -46.3% | 2,875 | -46.0% | 0.20% | -45.0% |
| CERN | CERNER CORP | $367,000 | -9.6% | 5,200 | 0.0% | 0.20% | -7.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $357,000 | +1.4% | 1,451 | +3.6% | 0.20% | +4.2% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $357,000 | +185.6% | 15,400 | +196.2% | 0.20% | +194.0% |
| LLY | Buy | LILLY ELI & CO | $347,000 | +37.7% | 1,500 | +36.4% | 0.19% | +41.5% |
| WPC | Buy | WP CAREY INC | $333,000 | +2.5% | 4,561 | +4.6% | 0.18% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $318,000 | +42.0% | 1,943 | +34.7% | 0.18% | +45.8% |
| T | Sell | AT&T INC | $307,000 | -13.5% | 11,349 | -8.1% | 0.17% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -1.0% | 1,983 | -2.5% | 0.17% | +1.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $301,000 | +1.7% | 4,950 | 0.0% | 0.17% | +4.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $281,000 | -55.3% | 5,032 | -54.3% | 0.16% | -54.0% |
| JBL | Buy | JABIL INC | $274,000 | +1511.8% | 4,700 | +1466.7% | 0.15% | +1577.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $270,000 | +831.0% | 3,300 | +725.0% | 0.15% | +831.2% |
| CDXS | Sell | CODEXIS INC | $263,000 | -3.3% | 11,300 | -5.8% | 0.14% | -0.7% |
| FISV | FISERV INC | $258,000 | +1.6% | 2,376 | 0.0% | 0.14% | +4.4% | |
| ED | CONSOLIDATED EDISON INC | $247,000 | +1.2% | 3,400 | 0.0% | 0.14% | +3.8% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $247,000 | – | 8,850 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $245,000 | -3.5% | 4,500 | -6.2% | 0.14% | -0.7% |
| FB | FACEBOOK INCcl a | $246,000 | -2.4% | 726 | 0.0% | 0.14% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $244,000 | +14.6% | 400 | +6.4% | 0.13% | +17.5% |
| MMC | MARSH & MCLENNAN COS INC | $242,000 | +7.6% | 1,600 | 0.0% | 0.13% | +9.9% | |
| PWR | Buy | QUANTA SVCS INC | $239,000 | +60.4% | 2,100 | +27.3% | 0.13% | +65.0% |
| WM | Sell | WASTE MGMT INC DEL | $239,000 | -5.2% | 1,600 | -11.1% | 0.13% | -2.2% |
| DEO | DIAGEO PLCspon adr new | $232,000 | +0.9% | 1,200 | 0.0% | 0.13% | +4.1% | |
| SHOP | SHOPIFY INCcl a | $230,000 | -7.3% | 170 | 0.0% | 0.13% | -4.5% | |
| CSX | CSX CORP | $228,000 | -6.9% | 7,650 | 0.0% | 0.13% | -3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $225,000 | -0.4% | 1,015 | 0.0% | 0.12% | +2.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $225,000 | +19.7% | 84 | +9.1% | 0.12% | +22.8% |
| VCYT | VERACYTE INC | $221,000 | +16.3% | 4,750 | 0.0% | 0.12% | +19.6% | |
| GPC | Buy | GENUINE PARTS CO | $218,000 | +32.9% | 1,800 | +38.5% | 0.12% | +36.4% |
| OGE | OGE ENERGY CORP | $218,000 | -1.8% | 6,600 | 0.0% | 0.12% | +0.8% | |
| LOW | LOWES COS INC | $215,000 | +4.4% | 1,062 | 0.0% | 0.12% | +7.3% | |
| EBAY | Sell | EBAY INC. | $209,000 | -17.4% | 3,000 | -16.7% | 0.12% | -15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $199,000 | -13.5% | 200 | -20.0% | 0.11% | -10.6% |
| INTC | Sell | INTEL CORP | $183,000 | -6.6% | 3,400 | -2.9% | 0.10% | -3.8% |
| CHD | CHURCH & DWIGHT INC | $182,000 | -2.7% | 2,200 | 0.0% | 0.10% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $178,000 | -2.2% | 400 | 0.0% | 0.10% | 0.0% | |
| URI | UNITED RENTALS INC | $175,000 | +9.4% | 500 | 0.0% | 0.10% | +11.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $174,000 | +0.6% | 2,029 | 0.0% | 0.10% | +3.2% | |
| HEI | HEICO CORP NEW | $171,000 | -5.5% | 1,295 | 0.0% | 0.09% | -3.1% | |
| ENS | Sell | ENERSYS | $169,000 | -32.9% | 2,275 | -11.7% | 0.09% | -31.1% |
| SBUX | STARBUCKS CORP | $167,000 | -1.2% | 1,510 | 0.0% | 0.09% | +1.1% | |
| NSC | NORFOLK SOUTHN CORP | $156,000 | -9.8% | 650 | 0.0% | 0.09% | -7.5% | |
| DDOG | DATADOG INC | $155,000 | +36.0% | 1,100 | 0.0% | 0.08% | +39.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $145,000 | +625.0% | 6,050 | +706.7% | 0.08% | +627.3% |
| OTIS | OTIS WORLDWIDE CORP | $145,000 | +0.7% | 1,767 | 0.0% | 0.08% | +3.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $140,000 | -11.4% | 2,360 | 0.0% | 0.08% | -9.4% | |
| SILK | Sell | SILK RD MED INC | $140,000 | +2.9% | 2,550 | -10.5% | 0.08% | +5.5% |
| RAD | Sell | RITE AID CORP | $139,000 | -14.2% | 9,796 | -1.2% | 0.08% | -11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $138,000 | +79.2% | 1,335 | +81.6% | 0.08% | +85.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $133,000 | +0.8% | 372 | 0.0% | 0.07% | +2.8% | |
| QCOM | QUALCOMM INC | $125,000 | -10.1% | 970 | 0.0% | 0.07% | -8.0% | |
| PAYC | PAYCOM SOFTWARE INC | $124,000 | +36.3% | 250 | 0.0% | 0.07% | +38.8% | |
| ZTS | ZOETIS INCcl a | $119,000 | +4.4% | 614 | 0.0% | 0.07% | +8.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $120,000 | -21.1% | 1,275 | -13.6% | 0.07% | -18.5% |
| BA | BOEING CO | $116,000 | -7.9% | 526 | 0.0% | 0.06% | -5.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $112,000 | +6.7% | 2,155 | 0.0% | 0.06% | +10.7% | |
| EOG | EOG RES INC | $112,000 | -4.3% | 1,400 | 0.0% | 0.06% | -1.6% | |
| ENB | Sell | ENBRIDGE INC | $111,000 | -27.0% | 2,800 | -26.3% | 0.06% | -24.7% |
| HCA | Buy | HCA HEALTHCARE INC | $109,000 | +51.4% | 450 | +28.6% | 0.06% | +53.8% |
| XOM | Sell | EXXON MOBIL CORP | $107,000 | -31.4% | 1,822 | -26.2% | 0.06% | -29.8% |
| IJS | ISHARES TRsp smcp600vl etf | $108,000 | -4.4% | 1,075 | 0.0% | 0.06% | -3.3% | |
| CTVA | CORTEVA INC | $107,000 | -5.3% | 2,552 | 0.0% | 0.06% | -3.3% | |
| MRK | Sell | MERCK & CO INC | $105,000 | -25.0% | 1,400 | -22.2% | 0.06% | -22.7% |
| EMR | Buy | EMERSON ELEC CO | $106,000 | +39.5% | 1,126 | +12.6% | 0.06% | +41.5% |
| SQ | SQUARE INCcl a | $104,000 | -1.9% | 435 | 0.0% | 0.06% | 0.0% | |
| AVGO | BROADCOM INC | $102,000 | +2.0% | 210 | 0.0% | 0.06% | +3.7% | |
| CSL | Buy | CARLISLE COS INC | $99,000 | +73.7% | 500 | +66.7% | 0.05% | +74.2% |
| ALC | Sell | ALCON AG | $95,000 | +13.1% | 1,182 | -1.7% | 0.05% | +15.6% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $92,000 | +26.0% | 2,100 | +16.7% | 0.05% | +30.8% |
| ROKU | ROKU INC | $91,000 | -31.6% | 290 | 0.0% | 0.05% | -29.6% | |
| REGN | REGENERON PHARMACEUTICALS | $91,000 | +8.3% | 150 | 0.0% | 0.05% | +11.1% | |
| ES | EVERSOURCE ENERGY | $91,000 | +2.2% | 1,114 | 0.0% | 0.05% | +4.2% | |
| C | CITIGROUP INC | $87,000 | -1.1% | 1,240 | 0.0% | 0.05% | +2.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $83,000 | -2.4% | 145 | 0.0% | 0.05% | 0.0% | |
| MHO | M/I HOMES INC | $82,000 | -1.2% | 1,420 | 0.0% | 0.04% | +2.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $81,000 | -32.5% | 310 | 0.0% | 0.04% | -29.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $78,000 | +1.3% | 270 | 0.0% | 0.04% | +4.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $75,000 | +82.9% | 450 | +80.0% | 0.04% | +86.4% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $72,000 | -10.0% | 800 | 0.0% | 0.04% | -7.0% | |
| CVX | CHEVRON CORP NEW | $68,000 | -2.9% | 670 | 0.0% | 0.04% | -2.6% | |
| EA | ELECTRONIC ARTS INC | $68,000 | -1.4% | 480 | 0.0% | 0.04% | 0.0% | |
| GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.04% | +2.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $66,000 | +1.5% | 1,030 | 0.0% | 0.04% | +2.9% | |
| AR | ANTERO RESOURCES CORP | $65,000 | +25.0% | 3,450 | 0.0% | 0.04% | +28.6% | |
| CB | CHUBB LIMITED | $63,000 | +10.5% | 361 | 0.0% | 0.04% | +12.9% | |
| PANW | PALO ALTO NETWORKS INC | $64,000 | +30.6% | 133 | 0.0% | 0.04% | +34.6% | |
| AX | AXOS FINANCIAL INC | $62,000 | +10.7% | 1,200 | 0.0% | 0.03% | +13.3% | |
| ETSY | ETSY INC | $62,000 | 0.0% | 300 | 0.0% | 0.03% | +3.0% | |
| ASML | Sell | ASML HOLDING N V | $60,000 | -13.0% | 80 | -20.0% | 0.03% | -10.8% |
| AMD | ADVANCED MICRO DEVICES INC | $59,000 | +9.3% | 575 | 0.0% | 0.03% | +10.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $59,000 | +18.0% | 138 | 0.0% | 0.03% | +18.5% | |
| MRNA | Sell | MODERNA INC | $58,000 | -1.7% | 150 | -40.0% | 0.03% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $57,000 | -1.7% | 650 | 0.0% | 0.03% | 0.0% | |
| MET | METLIFE INC | $56,000 | +3.7% | 900 | 0.0% | 0.03% | +6.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,000 | -16.4% | 504 | -9.0% | 0.03% | -13.9% |
| SDY | SPDR SER TRs&p divid etf | $56,000 | -3.4% | 475 | 0.0% | 0.03% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $54,000 | +8.0% | 480 | 0.0% | 0.03% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $55,000 | -5.2% | 252 | 0.0% | 0.03% | -3.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $54,000 | +12.5% | 95 | 0.0% | 0.03% | +15.4% | |
| POR | PORTLAND GEN ELEC CO | $52,000 | +2.0% | 1,100 | 0.0% | 0.03% | +7.4% | |
| UNP | UNION PAC CORP | $53,000 | -10.2% | 270 | 0.0% | 0.03% | -9.4% | |
| JEF | New | JEFFERIES FINL GROUP INC | $52,000 | – | 1,400 | +100.0% | 0.03% | – |
| XME | SPDR SER TRs&p metals mng | $53,000 | -3.6% | 1,270 | 0.0% | 0.03% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $53,000 | -78.5% | 500 | -79.2% | 0.03% | -78.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $52,000 | 0.0% | 850 | 0.0% | 0.03% | +3.6% | |
| AMT | AMERICAN TOWER CORP NEW | $53,000 | -1.9% | 199 | 0.0% | 0.03% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $51,000 | -22.7% | 1,000 | -20.0% | 0.03% | -20.0% |
| ITW | ILLINOIS TOOL WKS INC | $49,000 | -7.5% | 239 | 0.0% | 0.03% | -3.6% | |
| INMD | New | INMODE LTD | $48,000 | – | 300 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL | $48,000 | +4.3% | 800 | 0.0% | 0.03% | +4.0% | |
| DVA | DAVITA INC | $47,000 | -2.1% | 400 | 0.0% | 0.03% | 0.0% | |
| APTV | APTIV PLC | $45,000 | -4.3% | 300 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC | $45,000 | +4.7% | 300 | 0.0% | 0.02% | +8.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $46,000 | 0.0% | 231 | 0.0% | 0.02% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $45,000 | +2.3% | 4,191 | -0.0% | 0.02% | +4.2% |
| ERIC | ERICSSONadr b sek 10 | $43,000 | -10.4% | 3,800 | 0.0% | 0.02% | -7.7% | |
| WU | WESTERN UN CO | $40,000 | -13.0% | 2,000 | 0.0% | 0.02% | -12.0% | |
| AMAT | APPLIED MATLS INC | $39,000 | -9.3% | 300 | 0.0% | 0.02% | -8.7% | |
| MPC | MARATHON PETE CORP | $39,000 | +2.6% | 625 | 0.0% | 0.02% | +5.0% | |
| MS | MORGAN STANLEY | $39,000 | +5.4% | 400 | 0.0% | 0.02% | +5.0% | |
| OTEX | OPEN TEXT CORP | $39,000 | -4.9% | 800 | 0.0% | 0.02% | -4.5% | |
| TMST | TIMKENSTEEL CORPORATION | $36,000 | -7.7% | 2,756 | 0.0% | 0.02% | -4.8% | |
| ABR | ARBOR REALTY TRUST INC | $36,000 | +2.9% | 1,948 | 0.0% | 0.02% | +5.3% | |
| BAC | BK OF AMERICA CORP | $34,000 | +3.0% | 800 | 0.0% | 0.02% | +5.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $35,000 | -2.8% | 459 | 0.0% | 0.02% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $35,000 | +6.1% | 1,700 | 0.0% | 0.02% | +5.6% | |
| PAYX | PAYCHEX INC | $34,000 | +6.2% | 300 | 0.0% | 0.02% | +11.8% | |
| STLD | STEEL DYNAMICS INC | $35,000 | -2.8% | 600 | 0.0% | 0.02% | 0.0% | |
| BYND | BEYOND MEAT INC | $32,000 | -31.9% | 300 | 0.0% | 0.02% | -28.0% | |
| FTV | FORTIVE CORP | $32,000 | +3.2% | 450 | 0.0% | 0.02% | +5.9% | |
| EVRG | EVERGY INC | $33,000 | 0.0% | 538 | 0.0% | 0.02% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $33,000 | -5.7% | 2,462 | +0.4% | 0.02% | -5.3% |
| STRL | Sell | STERLING CONSTR INC | $32,000 | -61.9% | 1,400 | -60.0% | 0.02% | -60.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $31,000 | -6.1% | 1,550 | 0.0% | 0.02% | -5.6% | |
| IDXX | IDEXX LABS INC | $31,000 | -3.1% | 50 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $30,000 | +3.4% | 525 | 0.0% | 0.02% | +6.2% | |
| MSB | MESABI TRctf ben int | $30,000 | -14.3% | 1,000 | 0.0% | 0.02% | -10.5% | |
| MAA | MID-AMER APT CMNTYS INC | $29,000 | +11.5% | 155 | 0.0% | 0.02% | +14.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | 0.0% | 425 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $29,000 | -17.1% | 410 | 0.0% | 0.02% | -15.8% | |
| AGNC | AGNC INVT CORP | $27,000 | -6.9% | 1,730 | 0.0% | 0.02% | -6.2% | |
| GDL | Sell | GDL FD | $27,000 | -25.0% | 3,000 | -25.0% | 0.02% | -21.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $28,000 | -15.2% | 750 | 0.0% | 0.02% | -16.7% | |
| TLRY | TILRAY INC | $28,000 | -37.8% | 2,514 | 0.0% | 0.02% | -37.5% | |
| DOW | DOW INC | $27,000 | -6.9% | 463 | 0.0% | 0.02% | -6.2% | |
| DAVA | ENDAVA PLCads | $27,000 | +17.4% | 200 | 0.0% | 0.02% | +25.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $28,000 | +3.7% | 450 | +500.0% | 0.02% | +7.1% |
| LMND | LEMONADE INC | $27,000 | -38.6% | 400 | 0.0% | 0.02% | -37.5% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $27,000 | -40.0% | 100 | -50.0% | 0.02% | -37.5% |
| STOR | STORE CAP CORP | $27,000 | -6.9% | 850 | 0.0% | 0.02% | -6.2% | |
| K | KELLOGG CO | $26,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $25,000 | +13.6% | 1,400 | 0.0% | 0.01% | +16.7% | |
| KMX | New | CARMAX INC | $26,000 | – | 200 | +100.0% | 0.01% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +18.2% | |
| RING | Sell | ISHARES INCmsci gbl gold mn | $23,000 | -43.9% | 950 | -34.5% | 0.01% | -40.9% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $24,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $24,000 | +4.3% | 90 | 0.0% | 0.01% | +8.3% | |
| PLD | PROLOGIS INC. | $24,000 | +4.3% | 190 | 0.0% | 0.01% | +8.3% | |
| TD | TORONTO DOMINION BK ONT | $23,000 | -4.2% | 348 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC INC | $24,000 | -14.3% | 200 | 0.0% | 0.01% | -13.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $21,000 | 0.0% | 80 | 0.0% | 0.01% | +9.1% | |
| O | REALTY INCOME CORP | $21,000 | -4.5% | 330 | 0.0% | 0.01% | 0.0% | |
| GRWG | Buy | GROWGENERATION CORP | $22,000 | -24.1% | 900 | +50.0% | 0.01% | -25.0% |
| SYY | SYSCO CORP | $22,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $21,000 | 0.0% | 1,385 | 0.0% | 0.01% | +9.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $21,000 | -30.0% | 1,000 | -33.3% | 0.01% | -25.0% |
| ALEC | ALECTOR INC | $21,000 | +10.5% | 900 | 0.0% | 0.01% | +20.0% | |
| GNRC | New | GENERAC HLDGS INC | $20,000 | – | 50 | +100.0% | 0.01% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $20,000 | +42.9% | 615 | +53.8% | 0.01% | +37.5% |
| SAR | Sell | SARATOGA INVT CORP | $20,000 | -33.3% | 700 | -36.4% | 0.01% | -31.2% |
| CAG | Sell | CONAGRA BRANDS INC | $20,000 | -50.0% | 600 | -45.5% | 0.01% | -47.6% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $19,000 | -13.6% | 75 | 0.0% | 0.01% | -16.7% | |
| WELL | WELLTOWER INC | $19,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INCspon ads | $18,000 | -33.3% | 500 | 0.0% | 0.01% | -28.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $19,000 | -5.0% | 2,237 | 0.0% | 0.01% | -9.1% | |
| AMEH | Sell | APOLLO MED HLDGS INC | $18,000 | -28.0% | 200 | -50.0% | 0.01% | -23.1% |
| MCF | CONTANGO OIL & GAS CO | $18,000 | +5.9% | 4,000 | 0.0% | 0.01% | +11.1% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $18,000 | -10.0% | 500 | 0.0% | 0.01% | -9.1% | |
| ACM | AECOM | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $17,000 | -5.6% | 50 | 0.0% | 0.01% | -10.0% | |
| NEOG | NEOGEN CORP | $17,000 | -5.6% | 400 | 0.0% | 0.01% | -10.0% | |
| FRDM | ALPHA ARCHITECT ETF TRfreedom 100 em | $16,000 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $16,000 | – | 155 | +100.0% | 0.01% | – |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,000 | – | 350 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $17,000 | +41.7% | 300 | +50.0% | 0.01% | +50.0% |
| F | Buy | FORD MTR CO DEL | $16,000 | +300.0% | 1,100 | +266.7% | 0.01% | +350.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $16,000 | – | 500 | +100.0% | 0.01% | – |
| DBD | DIEBOLD NIXDORF INC | $15,000 | -21.1% | 1,500 | 0.0% | 0.01% | -20.0% | |
| TEL | TE CONNECTIVITY LTD | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $15,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,000 | – | 107 | +100.0% | 0.01% | – |
| CHWY | CHEWY INCcl a | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -11.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -11.1% | |
| OXY | OCCIDENTAL PETE CORP | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -11.1% | |
| CHGG | CHEGG INC | $14,000 | -17.6% | 200 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORP | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +14.3% | |
| HDV | ISHARES TRcore high dv etf | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $15,000 | -6.2% | 210 | 0.0% | 0.01% | -11.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $13,000 | -7.1% | 130 | 0.0% | 0.01% | -12.5% | |
| CGC | Sell | CANOPY GROWTH CORP | $12,000 | -52.0% | 850 | -19.0% | 0.01% | -46.2% |
| EWY | ISHARES INCmsci sth kor etf | $13,000 | -13.3% | 160 | 0.0% | 0.01% | -12.5% | |
| NOK | NOKIA CORPsponsored adr | $12,000 | 0.0% | 2,500 | 0.0% | 0.01% | +16.7% | |
| GIS | Buy | GENERAL MLS INC | $13,000 | 0.0% | 212 | +1.0% | 0.01% | 0.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $12,000 | -7.7% | 700 | 0.0% | 0.01% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $12,000 | +9.1% | 750 | 0.0% | 0.01% | +16.7% | |
| BMO | BANK MONTREAL QUE | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $11,000 | +10.0% | 377 | 0.0% | 0.01% | +20.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $11,000 | -50.0% | 125 | 0.0% | 0.01% | -50.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $10,000 | +11.1% | 1,500 | +50.0% | 0.01% | +20.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $11,000 | -8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $11,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $11,000 | -26.7% | 50 | 0.0% | 0.01% | -25.0% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $11,000 | – | 300 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $10,000 | -50.0% | 100 | -50.0% | 0.01% | -45.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $11,000 | -15.4% | 65 | 0.0% | 0.01% | -14.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $11,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +50.0% | |
| PTRA | New | PROTERRA INC | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $10,000 | -82.8% | 52 | -80.5% | 0.01% | -80.6% |
| CME | CME GROUP INC | $11,000 | -8.3% | 55 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $10,000 | -9.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $11,000 | -8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $9,000 | -18.2% | 323 | 0.0% | 0.01% | -16.7% | |
| RRC | RANGE RES CORP | $9,000 | +28.6% | 400 | 0.0% | 0.01% | +25.0% | |
| EQT | Sell | EQT CORP | $9,000 | -57.1% | 450 | -52.6% | 0.01% | -54.5% |
| PH | PARKER-HANNIFIN CORP | $9,000 | -10.0% | 31 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | -10.0% | 48 | 0.0% | 0.01% | 0.0% | |
| DOCS | New | DOXIMITY INCcl a | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $8,000 | 0.0% | 444 | +2.3% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $8,000 | -27.3% | 500 | 0.0% | 0.00% | -33.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $8,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $8,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CBNK | CAPITAL BANCORP INC MD | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +33.3% | |
| TM | TOYOTA MOTOR CORP | $7,000 | +16.7% | 36 | 0.0% | 0.00% | +33.3% | |
| COKE | COCA COLA CONS INC | $8,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,000 | -83.3% | 100 | -83.3% | 0.00% | -84.2% |
| QDF | FLEXSHARES TRqualt divd idx | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INC | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
| HUM | HUMANA INC | $5,000 | -16.7% | 14 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,000 | -14.3% | 25 | 0.0% | 0.00% | -25.0% | |
| SPLK | SPLUNK INC | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BXP | BOSTON PROPERTIES INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -94.6% | 25 | -92.3% | 0.00% | -95.0% |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GLP | Sell | GLOBAL PARTNERS LP | $4,000 | -60.0% | 200 | -50.0% | 0.00% | -60.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $4,000 | -33.3% | 80 | 0.0% | 0.00% | -33.3% | |
| VFC | V F CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZEV | New | LIGHTNING EMOTORS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -50.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $1,000 | -97.3% | 83 | -98.0% | 0.00% | -95.0% |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $2,000 | -50.0% | 141 | 0.0% | 0.00% | -50.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $2,000 | -60.0% | 45 | -52.6% | 0.00% | -66.7% |
| KOPN | KOPIN CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALIT | New | ALIGHT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INTF | ISHARES TRmsci intl multft | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,000 | -97.4% | 6 | -97.2% | 0.00% | -95.0% |
| IR | INGERSOLL RAND INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LIMITEDord | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $0 | -100.0% | 1 | -95.2% | 0.00% | -100.0% |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -79 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -100 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -601 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -400 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -300 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -250 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -250 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -50 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,500 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -250 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -250 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -730 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -700 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -285 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -300 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,100 | -100.0% | -0.06% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -2,150 | -100.0% | -0.10% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,100 | -100.0% | -0.14% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -8,850 | -100.0% | -0.18% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -33,000 | -100.0% | -0.19% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -17,500 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.