$210 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 468 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,413,000 | +19.7% | 57,722 | +0.4% | 9.27% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $18,740,000 | +19.1% | 200,725 | +0.2% | 8.94% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,119,000 | +28.5% | 32,101 | +0.0% | 7.69% | +11.5% |
| AAPL | Buy | APPLE INC | $10,139,000 | +25.9% | 57,100 | +0.3% | 4.84% | +9.2% |
| PEP | Sell | PEPSICO INC | $9,179,000 | +14.9% | 52,841 | -0.5% | 4.38% | -0.4% |
| ABT | Buy | ABBOTT LABS | $7,969,000 | +19.1% | 56,625 | +0.0% | 3.80% | +3.3% |
| VEEV | Buy | VEEVA SYS INC | $7,500,000 | -10.1% | 29,357 | +1.3% | 3.58% | -22.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,263,000 | +10.2% | 42,458 | +4.0% | 3.47% | -4.5% |
| TSLA | Sell | TESLA INC | $7,046,000 | +28.3% | 6,667 | -5.9% | 3.36% | +11.2% |
| HRL | Buy | HORMEL FOODS CORP | $5,491,000 | +20.4% | 112,490 | +1.2% | 2.62% | +4.4% |
| ABBV | Buy | ABBVIE INC | $4,270,000 | +28.9% | 31,536 | +2.7% | 2.04% | +11.8% |
| PFE | Buy | PFIZER INC | $3,465,000 | +136.4% | 58,682 | +72.2% | 1.65% | +105.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,385,000 | +11.8% | 17,921 | +0.0% | 1.62% | -3.1% |
| SJM | Buy | SMUCKER J M CO | $3,326,000 | +13.6% | 24,488 | +0.4% | 1.59% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,941,000 | +14.0% | 44,354 | +0.0% | 1.40% | -1.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,620,000 | +7.4% | 10,440 | -9.9% | 1.25% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,584,000 | -27.6% | 13,702 | -0.1% | 1.23% | -37.3% |
| V | Buy | VISA INC | $2,281,000 | +1.4% | 10,524 | +4.2% | 1.09% | -12.1% |
| KO | Sell | COCA COLA CO | $2,252,000 | +9.5% | 38,039 | -3.0% | 1.08% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,228,000 | +37.9% | 10,690 | +29.7% | 1.06% | +19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,226,000 | +9.1% | 7,446 | -0.4% | 1.06% | -5.4% |
| HD | Buy | HOME DEPOT INC | $1,988,000 | +29.2% | 4,790 | +2.2% | 0.95% | +12.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,848,000 | +8.9% | 20,766 | -0.7% | 0.88% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $1,804,000 | -1.7% | 8,650 | +0.0% | 0.86% | -14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,742,000 | +16.2% | 10,647 | -0.7% | 0.83% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,722,000 | +27.3% | 3,034 | +0.7% | 0.82% | +10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,684,000 | +23.2% | 7,855 | +4.7% | 0.80% | +6.9% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,585,000 | +59.3% | 26,920 | +37.1% | 0.76% | +38.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,569,000 | +22.8% | 7,143 | +1.4% | 0.75% | +6.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,503,000 | +9.5% | 13,400 | +0.8% | 0.72% | -5.2% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,394,000 | +20.8% | 22,989 | +11.2% | 0.66% | +4.7% |
| RYAN SPECIALTY GROUP HLDGS Icl a | $1,374,000 | +19.2% | 34,050 | 0.0% | 0.66% | +3.3% | ||
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,294,000 | +33.0% | 7,536 | +19.0% | 0.62% | +15.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,276,000 | +15.9% | 15,121 | +3.5% | 0.61% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $1,081,000 | +29.9% | 10,475 | +6.8% | 0.52% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,047,000 | -2.1% | 20,152 | +1.8% | 0.50% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,002,000 | +20.0% | 2,819 | +16.5% | 0.48% | +3.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $984,000 | -3.1% | 4,613 | 0.0% | 0.47% | -15.9% | |
| TTC | Buy | TORO CO | $981,000 | +2.8% | 9,818 | +0.3% | 0.47% | -10.9% |
| COO | COOPER COS INC | $976,000 | +1.3% | 2,331 | 0.0% | 0.47% | -12.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $954,000 | +43.0% | 3,245 | +0.8% | 0.46% | +24.0% |
| DHR | Buy | DANAHER CORPORATION | $952,000 | +16.4% | 2,894 | +7.7% | 0.45% | +0.9% |
| WMT | Sell | WALMART INC | $926,000 | -4.6% | 6,402 | -8.1% | 0.44% | -17.2% |
| TKR | TIMKEN CO | $919,000 | 0.0% | 12,513 | 0.0% | 0.44% | -13.2% | |
| CLX | CLOROX CO DEL | $889,000 | +5.2% | 5,100 | 0.0% | 0.42% | -8.8% | |
| EL | LAUDER ESTEE COS INCcl a | $881,000 | +23.4% | 2,380 | 0.0% | 0.42% | +7.1% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $784,000 | +13.0% | 6,000 | 0.0% | 0.37% | -2.1% | |
| MCD | Buy | MCDONALDS CORP | $773,000 | +21.9% | 2,882 | +9.6% | 0.37% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $768,000 | +13.3% | 1,617 | +2.3% | 0.37% | -1.6% |
| DT | Sell | DYNATRACE INC | $767,000 | -16.0% | 12,712 | -1.2% | 0.37% | -27.2% |
| AMZN | Buy | AMAZON COM INC | $764,000 | +41.7% | 229 | +39.6% | 0.36% | +22.9% |
| BX | BLACKSTONE INC | $754,000 | +11.2% | 5,825 | 0.0% | 0.36% | -3.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $729,000 | +17.4% | 8,540 | +3.9% | 0.35% | +1.8% |
| ATKR | ATKORE INC | $714,000 | +28.0% | 6,425 | 0.0% | 0.34% | +11.1% | |
| TXN | TEXAS INSTRS INC | $704,000 | -1.9% | 3,735 | 0.0% | 0.34% | -14.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $657,000 | +69.8% | 7,050 | +29.4% | 0.31% | +47.4% |
| GVA | Buy | GRANITE CONSTR INC | $619,000 | +56.3% | 16,000 | +60.0% | 0.30% | +35.3% |
| DIS | Buy | DISNEY WALT CO | $600,000 | -7.6% | 3,872 | +0.9% | 0.29% | -19.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $593,000 | -1.7% | 8,585 | 0.0% | 0.28% | -14.8% | |
| NEO | NEOGENOMICS INC | $583,000 | -29.3% | 17,100 | 0.0% | 0.28% | -38.8% | |
| MMM | Sell | 3M CO | $558,000 | -1.8% | 3,142 | -3.0% | 0.27% | -15.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $558,000 | +845.8% | 3,875 | +573.9% | 0.27% | +731.2% |
| New | RIVIAN AUTOMOTIVE INC | $542,000 | – | 5,225 | +100.0% | 0.26% | – | |
| MDT | Buy | MEDTRONIC PLC | $520,000 | -17.5% | 5,026 | +0.0% | 0.25% | -28.5% |
| KWR | QUAKER HOUGHTON | $508,000 | -2.9% | 2,200 | 0.0% | 0.24% | -16.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $495,000 | +16.2% | 4,718 | +8.0% | 0.24% | +0.9% |
| CERN | Sell | CERNER CORP | $474,000 | +29.2% | 5,100 | -1.9% | 0.23% | +11.9% |
| NVS | NOVARTIS AGsponsored adr | $474,000 | +7.0% | 5,416 | 0.0% | 0.23% | -7.4% | |
| GOOG | ALPHABET INCcap stk cl c | $454,000 | +8.6% | 157 | 0.0% | 0.22% | -5.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $439,000 | +8.1% | 3,074 | +0.2% | 0.21% | -5.8% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $441,000 | +20.2% | 2,875 | 0.0% | 0.21% | +4.0% | |
| SO | Sell | SOUTHERN CO | $423,000 | +3.2% | 6,175 | -6.6% | 0.20% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $417,000 | +20.2% | 1,510 | +0.7% | 0.20% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $410,000 | -4.9% | 1,140 | -8.1% | 0.20% | -17.3% |
| TGT | TARGET CORP | $411,000 | +1.2% | 1,775 | 0.0% | 0.20% | -12.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $372,000 | -1.6% | 6,050 | -10.4% | 0.18% | -14.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $364,000 | +20.9% | 5,450 | +10.1% | 0.17% | +4.8% |
| CDXS | CODEXIS INC | $353,000 | +34.2% | 11,300 | 0.0% | 0.17% | +15.9% | |
| CSX | Buy | CSX CORP | $344,000 | +50.9% | 9,151 | +19.6% | 0.16% | +30.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $318,000 | -10.9% | 1,551 | +6.9% | 0.15% | -22.8% |
| TRV | TRAVELERS COMPANIES INC | $310,000 | +3.0% | 1,983 | 0.0% | 0.15% | -10.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $310,000 | -2.5% | 1,956 | +0.7% | 0.15% | -15.4% |
| ED | CONSOLIDATED EDISON INC | $290,000 | +17.4% | 3,400 | 0.0% | 0.14% | +1.5% | |
| T | Buy | AT&T INC | $284,000 | -7.5% | 11,549 | +1.8% | 0.14% | -19.5% |
| WM | Buy | WASTE MGMT INC DEL | $284,000 | +18.8% | 1,700 | +6.2% | 0.14% | +3.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $282,000 | +15.6% | 400 | 0.0% | 0.14% | +0.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $280,000 | +15.7% | 1,609 | +0.6% | 0.13% | +0.8% |
| JBL | Sell | JABIL INC | $281,000 | +2.6% | 4,000 | -14.9% | 0.13% | -11.3% |
| LIT | GLOBAL X FDSlithium btry etf | $279,000 | +3.3% | 3,300 | 0.0% | 0.13% | -10.7% | |
| LOW | Buy | LOWES COS INC | $279,000 | +29.8% | 1,081 | +1.8% | 0.13% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $272,000 | +11.0% | 4,300 | -4.4% | 0.13% | -3.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $270,000 | +16.4% | 1,227 | +2.2% | 0.13% | +0.8% |
| MRK | Buy | MERCK & CO INC | $260,000 | +147.6% | 3,393 | +142.4% | 0.12% | +113.8% |
| OGE | OGE ENERGY CORP | $253,000 | +16.1% | 6,600 | 0.0% | 0.12% | +0.8% | |
| GPC | GENUINE PARTS CO | $252,000 | +15.6% | 1,800 | 0.0% | 0.12% | 0.0% | |
| FISV | FISERV INC | $247,000 | -4.3% | 2,376 | 0.0% | 0.12% | -16.9% | |
| PWR | Buy | QUANTA SVCS INC | $247,000 | +3.3% | 2,150 | +2.4% | 0.12% | -10.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $245,000 | +8.9% | 1,015 | 0.0% | 0.12% | -5.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $243,000 | +8.0% | 84 | 0.0% | 0.12% | -6.5% | |
| FB | META PLATFORMS INCcl a | $244,000 | -0.8% | 726 | 0.0% | 0.12% | -14.1% | |
| QCOM | Buy | QUALCOMM INC | $238,000 | +90.4% | 1,299 | +33.9% | 0.11% | +65.2% |
| CHD | CHURCH & DWIGHT CO INC | $226,000 | +24.2% | 2,200 | 0.0% | 0.11% | +8.0% | |
| SOXX | ISHARES TRishares semicdtr | $217,000 | +21.9% | 400 | 0.0% | 0.10% | +6.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,000 | -26.7% | 4,100 | -18.5% | 0.10% | -36.8% |
| EBAY | EBAY INC. | $200,000 | -4.3% | 3,000 | 0.0% | 0.10% | -17.4% | |
| VCYT | VERACYTE INC | $196,000 | -11.3% | 4,750 | 0.0% | 0.09% | -23.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $196,000 | +12.6% | 2,277 | +12.2% | 0.09% | -2.1% |
| DDOG | DATADOG INC | $196,000 | +26.5% | 1,100 | 0.0% | 0.09% | +10.6% | |
| NSC | NORFOLK SOUTHN CORP | $194,000 | +24.4% | 650 | 0.0% | 0.09% | +8.1% | |
| XOM | Buy | EXXON MOBIL CORP | $189,000 | +76.6% | 3,092 | +69.7% | 0.09% | +52.5% |
| HEI | HEICO CORP NEW | $187,000 | +9.4% | 1,295 | 0.0% | 0.09% | -5.3% | |
| INTC | Buy | INTEL CORP | $181,000 | -1.1% | 3,522 | +3.6% | 0.09% | -14.9% |
| SBUX | STARBUCKS CORP | $177,000 | +6.0% | 1,510 | 0.0% | 0.08% | -8.7% | |
| URI | UNITED RENTALS INC | $166,000 | -5.1% | 500 | 0.0% | 0.08% | -17.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $159,000 | +9.7% | 1,830 | +3.6% | 0.08% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $155,000 | +10.7% | 2,479 | +5.0% | 0.07% | -3.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $150,000 | +8.7% | 1,335 | 0.0% | 0.07% | -5.3% | |
| ZTS | ZOETIS INCcl a | $150,000 | +26.1% | 614 | 0.0% | 0.07% | +9.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $148,000 | +11.3% | 372 | 0.0% | 0.07% | -2.7% | |
| RAD | RITE AID CORP | $144,000 | +3.6% | 9,796 | 0.0% | 0.07% | -10.4% | |
| EOG | Buy | EOG RES INC | $142,000 | +26.8% | 1,600 | +14.3% | 0.07% | +9.7% |
| AVGO | BROADCOM INC | $140,000 | +37.3% | 210 | 0.0% | 0.07% | +19.6% | |
| ENS | Sell | ENERSYS | $136,000 | -19.5% | 1,725 | -24.2% | 0.06% | -30.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $136,000 | +13.3% | 1,475 | +15.7% | 0.06% | -1.5% |
| CSL | Buy | CARLISLE COS INC | $124,000 | +25.3% | 501 | +0.2% | 0.06% | +9.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $124,000 | +10.7% | 2,280 | +5.8% | 0.06% | -4.8% |
| CTVA | CORTEVA INC | $121,000 | +13.1% | 2,552 | 0.0% | 0.06% | -1.7% | |
| UNP | Buy | UNION PAC CORP | $118,000 | +122.6% | 470 | +74.1% | 0.06% | +93.1% |
| ENB | Buy | ENBRIDGE INC | $117,000 | +5.4% | 3,000 | +7.1% | 0.06% | -8.2% |
| HCA | HCA HEALTHCARE INC | $116,000 | +6.4% | 450 | 0.0% | 0.06% | -8.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $114,000 | +612.5% | 238 | +310.3% | 0.05% | +500.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $113,000 | +117.3% | 2,900 | +107.1% | 0.05% | +86.2% |
| IJS | ISHARES TRsp smcp600vl etf | $112,000 | +3.7% | 1,075 | 0.0% | 0.05% | -10.2% | |
| J | Sell | JACOBS ENGR GROUP INC | $111,000 | -72.1% | 800 | -73.3% | 0.05% | -75.8% |
| EMR | Buy | EMERSON ELEC CO | $108,000 | +1.9% | 1,162 | +3.2% | 0.05% | -10.3% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $107,000 | – | 3,000 | +100.0% | 0.05% | – |
| PAYC | PAYCOM SOFTWARE INC | $104,000 | -16.1% | 250 | 0.0% | 0.05% | -26.5% | |
| ES | EVERSOURCE ENERGY | $101,000 | +11.0% | 1,114 | 0.0% | 0.05% | -4.0% | |
| ALC | Sell | ALCON AG | $97,000 | +2.1% | 1,112 | -5.9% | 0.05% | -11.5% |
| REGN | REGENERON PHARMACEUTICALS | $95,000 | +4.4% | 150 | 0.0% | 0.04% | -10.0% | |
| BA | Sell | BOEING CO | $93,000 | -19.8% | 476 | -9.5% | 0.04% | -31.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $87,000 | +11.5% | 270 | 0.0% | 0.04% | -2.3% | |
| MHO | M/I HOMES INC | $88,000 | +7.3% | 1,420 | 0.0% | 0.04% | -6.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $86,000 | +19.4% | 800 | 0.0% | 0.04% | +2.5% | |
| GMAB | GENMAB A/Ssponsored ads | $83,000 | -9.8% | 2,100 | 0.0% | 0.04% | -21.6% | |
| APTV | Buy | APTIV PLC | $82,000 | +82.2% | 500 | +66.7% | 0.04% | +56.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $82,000 | -1.2% | 145 | 0.0% | 0.04% | -15.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $80,000 | +50.9% | 273 | +37.2% | 0.04% | +31.0% |
| CVX | CHEVRON CORP NEW | $79,000 | +16.2% | 670 | 0.0% | 0.04% | +2.7% | |
| OKE | Buy | ONEOK INC NEW | $77,000 | +156.7% | 1,313 | +150.1% | 0.04% | +117.6% |
| C | CITIGROUP INC | $75,000 | -13.8% | 1,240 | 0.0% | 0.04% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC | $74,000 | +15.6% | 133 | 0.0% | 0.04% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $74,000 | +12.1% | 1,030 | 0.0% | 0.04% | -2.8% | |
| CB | Buy | CHUBB LIMITED | $72,000 | +14.3% | 374 | +3.6% | 0.03% | -2.9% |
| ISRG | INTUITIVE SURGICAL INC | $72,000 | -63.8% | 200 | 0.0% | 0.03% | -69.1% | |
| SQ | BLOCK INCcl a | $70,000 | -32.7% | 435 | 0.0% | 0.03% | -42.1% | |
| GLW | Sell | CORNING INC | $67,000 | -83.2% | 1,800 | -83.6% | 0.03% | -85.5% |
| AX | AXOS FINANCIAL INC | $67,000 | +8.1% | 1,200 | 0.0% | 0.03% | -5.9% | |
| GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.03% | -11.1% | |
| PLD | Buy | PROLOGIS INC. | $66,000 | +175.0% | 390 | +105.3% | 0.03% | +146.2% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $68,000 | -81.0% | 4,200 | -72.7% | 0.03% | -83.8% |
| ROKU | ROKU INC | $66,000 | -27.5% | 290 | 0.0% | 0.03% | -36.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $65,000 | +10.2% | 138 | 0.0% | 0.03% | -3.1% | |
| XLNX | XILINX INC | $64,000 | +42.2% | 300 | 0.0% | 0.03% | +24.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $62,000 | +14.8% | 480 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $63,000 | +10.5% | 650 | 0.0% | 0.03% | -3.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $63,000 | +16.7% | 95 | 0.0% | 0.03% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $60,000 | – | 250 | +100.0% | 0.03% | – |
| SDY | SPDR SER TRs&p divid etf | $61,000 | +8.9% | 475 | 0.0% | 0.03% | -6.5% | |
| AR | ANTERO RESOURCES CORP | $60,000 | -7.7% | 3,450 | 0.0% | 0.03% | -19.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,000 | +8.9% | 504 | 0.0% | 0.03% | -6.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,000 | +11.5% | 850 | 0.0% | 0.03% | -3.4% | |
| POR | PORTLAND GEN ELEC CO | $58,000 | +11.5% | 1,100 | 0.0% | 0.03% | -3.4% | |
| ITW | ILLINOIS TOOL WKS INC | $59,000 | +20.4% | 239 | 0.0% | 0.03% | +3.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $58,000 | +241.2% | 400 | +700.0% | 0.03% | +211.1% |
| MET | METLIFE INC | $56,000 | 0.0% | 900 | 0.0% | 0.03% | -12.9% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $57,000 | -29.6% | 310 | 0.0% | 0.03% | -40.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $57,000 | +23.9% | 231 | 0.0% | 0.03% | +8.0% | |
| XME | SPDR SER TRs&p metals mng | $57,000 | +7.5% | 1,270 | 0.0% | 0.03% | -6.9% | |
| PRU | PRUDENTIAL FINL INC | $54,000 | +1.9% | 500 | 0.0% | 0.03% | -10.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $55,000 | -19.1% | 420 | -12.5% | 0.03% | -29.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $51,000 | +363.6% | 1,100 | +266.7% | 0.02% | +300.0% |
| DVA | DAVITA INC | $46,000 | -2.1% | 400 | 0.0% | 0.02% | -15.4% | |
| DNP | DNP SELECT INCOME FD INC | $46,000 | +2.2% | 4,191 | 0.0% | 0.02% | -12.0% | |
| LUV | SOUTHWEST AIRLS CO | $43,000 | -15.7% | 1,000 | 0.0% | 0.02% | -25.0% | |
| U | New | UNITY SOFTWARE INC | $43,000 | – | 300 | +100.0% | 0.02% | – |
| TMST | TIMKENSTEEL CORPORATION | $45,000 | +25.0% | 2,756 | 0.0% | 0.02% | +5.0% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| BAC | Buy | BK OF AMERICA CORP | $43,000 | +26.5% | 965 | +20.6% | 0.02% | +10.5% |
| VMC | New | VULCAN MATLS CO | $42,000 | – | 200 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $41,000 | +20.6% | 300 | 0.0% | 0.02% | +5.3% | |
| AVTR | New | AVANTOR INC | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $42,000 | -12.5% | 746 | -6.8% | 0.02% | -23.1% |
| MPC | MARATHON PETE CORP | $40,000 | +2.6% | 625 | 0.0% | 0.02% | -9.5% | |
| OTEX | Buy | OPEN TEXT CORP | $39,000 | 0.0% | 817 | +2.1% | 0.02% | -9.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $39,000 | +160.0% | 484 | +4.5% | 0.02% | +137.5% |
| MS | Buy | MORGAN STANLEY | $40,000 | +2.6% | 412 | +3.0% | 0.02% | -9.5% |
| ALKS | New | ALKERMES PLC | $38,000 | – | 1,650 | +100.0% | 0.02% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $37,000 | +5.7% | 459 | 0.0% | 0.02% | -5.3% | |
| STLD | STEEL DYNAMICS INC | $37,000 | +5.7% | 600 | 0.0% | 0.02% | -5.3% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $38,000 | -11.6% | 3,500 | -7.9% | 0.02% | -25.0% |
| EVRG | EVERGY INC | $37,000 | +12.1% | 538 | 0.0% | 0.02% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $36,000 | +24.1% | 155 | 0.0% | 0.02% | +6.2% | |
| ARCC | ARES CAPITAL CORP | $36,000 | +2.9% | 1,700 | 0.0% | 0.02% | -10.5% | |
| WU | WESTERN UN CO | $36,000 | -10.0% | 2,000 | 0.0% | 0.02% | -22.7% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $36,000 | +56.5% | 300 | +50.0% | 0.02% | +30.8% |
| WIRE | New | ENCORE WIRE CORP | $36,000 | – | 250 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $35,000 | +75.0% | 100 | +100.0% | 0.02% | +54.5% |
| ABR | ARBOR REALTY TRUST INC | $36,000 | 0.0% | 1,948 | 0.0% | 0.02% | -15.0% | |
| FTV | FORTIVE CORP | $34,000 | +6.2% | 450 | 0.0% | 0.02% | -11.1% | |
| IDXX | IDEXX LABS INC | $33,000 | +6.5% | 50 | 0.0% | 0.02% | -5.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $34,000 | +9.7% | 1,550 | 0.0% | 0.02% | -5.9% | |
| VTRS | Buy | VIATRIS INC | $34,000 | +3.0% | 2,505 | +1.7% | 0.02% | -11.1% |
| DAVA | ENDAVA PLCads | $34,000 | +25.9% | 200 | 0.0% | 0.02% | +6.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $32,000 | +14.3% | 750 | 0.0% | 0.02% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $31,000 | +6.9% | 425 | 0.0% | 0.02% | -6.2% | |
| RBLX | New | ROBLOX CORPcl a | $31,000 | – | 300 | +100.0% | 0.02% | – |
| STRL | Sell | STERLING CONSTR INC | $32,000 | 0.0% | 1,200 | -14.3% | 0.02% | -16.7% |
| STOR | STORE CAP CORP | $29,000 | +7.4% | 850 | 0.0% | 0.01% | -6.7% | |
| CPK | New | CHESAPEAKE UTILS CORP | $30,000 | – | 206 | +100.0% | 0.01% | – |
| IHI | ISHARES TRu.s. med dvc etf | $30,000 | +7.1% | 450 | 0.0% | 0.01% | -6.7% | |
| PSX | Buy | PHILLIPS 66 | $30,000 | +3.4% | 420 | +2.4% | 0.01% | -12.5% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $30,000 | +87.5% | 500 | 0.0% | 0.01% | +55.6% | |
| GDL | GDL FD | $27,000 | 0.0% | 3,000 | 0.0% | 0.01% | -13.3% | |
| CAT | Buy | CATERPILLAR INC | $27,000 | +170.0% | 132 | +153.8% | 0.01% | +116.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $28,000 | +21.7% | 362 | +4.0% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $27,000 | +22.7% | 338 | +19.0% | 0.01% | +8.3% |
| TGLS | New | TECNOGLASS INC | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| CMS | CMS ENERGY CORP | $26,000 | +8.3% | 400 | 0.0% | 0.01% | -7.7% | |
| BNTX | BIONTECH SEsponsored ads | $26,000 | -3.7% | 100 | 0.0% | 0.01% | -20.0% | |
| RING | ISHARES INCmsci gbl gold mn | $26,000 | +13.0% | 950 | 0.0% | 0.01% | -7.7% | |
| K | KELLOGG CO | $26,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $26,000 | +4.0% | 1,400 | 0.0% | 0.01% | -14.3% | |
| MSB | MESABI TRctf ben int | $26,000 | -13.3% | 1,000 | 0.0% | 0.01% | -29.4% | |
| AGNC | AGNC INVT CORP | $26,000 | -3.7% | 1,730 | 0.0% | 0.01% | -20.0% | |
| DOW | DOW INC | $26,000 | -3.7% | 463 | 0.0% | 0.01% | -20.0% | |
| GIS | Buy | GENERAL MLS INC | $23,000 | +76.9% | 339 | +59.9% | 0.01% | +57.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | +9.5% | 300 | 0.0% | 0.01% | -8.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,000 | +64.3% | 158 | +47.7% | 0.01% | +37.5% |
| O | REALTY INCOME CORP | $24,000 | +14.3% | 330 | 0.0% | 0.01% | -8.3% | |
| New | WOLFSPEED INC | $22,000 | – | 200 | +100.0% | 0.01% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $24,000 | – | 166 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $23,000 | +9.5% | 80 | 0.0% | 0.01% | -8.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SYK | STRYKER CORPORATION | $24,000 | 0.0% | 90 | 0.0% | 0.01% | -15.4% | |
| APD | AIR PRODS & CHEMS INC | $23,000 | +21.1% | 75 | 0.0% | 0.01% | +10.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $23,000 | -4.2% | 100 | 0.0% | 0.01% | -15.4% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $21,000 | +5.0% | 615 | 0.0% | 0.01% | -9.1% | |
| CIM | CHIMERA INVT CORP | $21,000 | 0.0% | 1,385 | 0.0% | 0.01% | -16.7% | |
| EXC | Buy | EXELON CORP | $20,000 | +33.3% | 353 | +17.7% | 0.01% | +25.0% |
| SAR | SARATOGA INVT CORP | $21,000 | +5.0% | 700 | 0.0% | 0.01% | -9.1% | |
| WELL | WELLTOWER INC | $20,000 | +5.3% | 230 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $20,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| TTD | THE TRADE DESK INC | $19,000 | +26.7% | 210 | 0.0% | 0.01% | +12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,000 | +5.9% | 50 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $18,000 | +12.5% | 155 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY INC | $18,000 | -35.7% | 2,514 | 0.0% | 0.01% | -40.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
| MO | New | ALTRIA GROUP INC | $19,000 | – | 391 | +100.0% | 0.01% | – |
| ALEC | ALECTOR INC | $19,000 | -9.5% | 900 | 0.0% | 0.01% | -25.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $19,000 | +11.8% | 350 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| NEOG | NEOGEN CORP | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $19,000 | – | 500 | +100.0% | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $18,000 | – | 300 | +100.0% | 0.01% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $17,000 | +30.8% | 130 | 0.0% | 0.01% | +14.3% | |
| TEL | TE CONNECTIVITY LTD | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | +54.5% | 382 | +27.3% | 0.01% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $16,000 | -59.0% | 100 | -66.7% | 0.01% | -61.9% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $17,000 | -10.5% | 2,237 | 0.0% | 0.01% | -20.0% | |
| KEY | KEYCORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| FRDM | ALPHA ARCHITECT ETF TRfreedom 100 em | $17,000 | +6.2% | 500 | 0.0% | 0.01% | -11.1% | |
| LMND | LEMONADE INC | $17,000 | -37.0% | 400 | 0.0% | 0.01% | -46.7% | |
| NUE | New | NUCOR CORP | $17,000 | – | 150 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $15,000 | +7.1% | 150 | 0.0% | 0.01% | -12.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $14,000 | +27.3% | 65 | 0.0% | 0.01% | +16.7% | |
| OXY | OCCIDENTAL PETE CORP | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -12.5% | |
| META | New | LISTED FD TRroundhill ball | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,000 | – | 620 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $14,000 | +40.0% | 100 | 0.0% | 0.01% | +16.7% | |
| DBD | DIEBOLD NIXDORF INC | $14,000 | -6.7% | 1,500 | 0.0% | 0.01% | -12.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| SGEN | SEAGEN INC | $15,000 | -11.8% | 100 | 0.0% | 0.01% | -22.2% | |
| NVCR | New | NOVOCURE LTD | $15,000 | – | 200 | +100.0% | 0.01% | – |
| AMEH | APOLLO MED HLDGS INC | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -30.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -25.0% | |
| DVY | ISHARES TRselect divid etf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $12,000 | -7.7% | 160 | 0.0% | 0.01% | -14.3% | |
| CHWY | CHEWY INCcl a | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -25.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $12,000 | – | 200 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $13,000 | +18.2% | 50 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $13,000 | +8.3% | 700 | 0.0% | 0.01% | -14.3% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $13,000 | +8.3% | 750 | 0.0% | 0.01% | -14.3% | |
| NOK | NOKIA CORPsponsored adr | $12,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
| COKE | COCA COLA CONS INC | $12,000 | +50.0% | 20 | 0.0% | 0.01% | +50.0% | |
| RMBL | New | RUMBLEON INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $13,000 | +18.2% | 55 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $13,000 | +18.2% | 377 | 0.0% | 0.01% | 0.0% | |
| GRWG | GROWGENERATION CORP | $12,000 | -45.5% | 900 | 0.0% | 0.01% | -50.0% | |
| WFC | New | WELLS FARGO CO NEW | $13,000 | – | 276 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $13,000 | -59.4% | 200 | -33.3% | 0.01% | -66.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $12,000 | – | 109 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN CORP | $10,000 | +11.1% | 31 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| ANIK | ANIKA THERAPEUTICS INC | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -28.6% | |
| BMO | BANK MONTREAL QUE | $11,000 | +10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CC | CHEMOURS CO | $11,000 | +22.2% | 323 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -28.6% | |
| EQT | EQT CORP | $10,000 | +11.1% | 450 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $11,000 | 0.0% | 650 | 0.0% | 0.01% | -16.7% | |
| F | Sell | FORD MTR CO DEL | $10,000 | -37.5% | 503 | -54.3% | 0.01% | -44.4% |
| Buy | GENERAL ELECTRIC CO | $10,000 | +400.0% | 106 | +430.0% | 0.01% | +400.0% | |
| New | CRESCENT ENERGY COMPANY | $10,000 | – | 800 | +100.0% | 0.01% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,000 | – | 36 | +100.0% | 0.01% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $11,000 | 0.0% | 850 | 0.0% | 0.01% | -16.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $11,000 | +10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| SGC | New | SUPERIOR GROUP OF CO INC | $11,000 | – | 500 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $11,000 | +37.5% | 100 | 0.0% | 0.01% | +25.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $8,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $8,000 | +14.3% | 31 | +14.8% | 0.00% | 0.0% |
| PTRA | PROTERRA INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | 0.0% | 48 | 0.0% | 0.00% | -20.0% | |
| CBNK | CAPITAL BANCORP INC MD | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EOS | New | EATON VANCE ENHANCED EQUITY | $9,000 | – | 362 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $8,000 | 0.0% | 456 | +2.7% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $8,000 | – | 960 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $8,000 | -20.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TWO | TWO HBRS INVT CORP | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $8,000 | +14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $9,000 | -47.1% | 200 | -33.3% | 0.00% | -55.6% |
| CLNE | CLEAN ENERGY FUELS CORP | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| RRC | RANGE RES CORP | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -40.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $7,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| MRNA | Sell | MODERNA INC | $6,000 | -89.7% | 25 | -83.3% | 0.00% | -90.6% |
| IYR | New | ISHARES TRu.s. real es etf | $7,000 | – | 57 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| HUM | HUMANA INC | $6,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $7,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| COP | CONOCOPHILLIPS | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| New | PROSHARES TRbitcoin strate | $7,000 | – | 250 | +100.0% | 0.00% | – | |
| CHGG | CHEGG INC | $6,000 | -57.1% | 200 | 0.0% | 0.00% | -62.5% | |
| BXP | BOSTON PROPERTIES INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $7,000 | +16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| WCBR | WISDOMTREE TRcybersecurity fd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KDP | New | KEURIG DR PEPPER INC | $4,000 | – | 112 | +100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $5,000 | -16.7% | 42 | 0.0% | 0.00% | -33.3% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $4,000 | +33.3% | 126 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -33.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,000 | – | 31 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $4,000 | – | 67 | +100.0% | 0.00% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $5,000 | -54.5% | 125 | 0.0% | 0.00% | -66.7% | |
| VFC | V F CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $5,000 | – | 466 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| DOCS | DOXIMITY INCcl a | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -50.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,000 | – | 44 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| G | New | GENPACT LIMITED | $2,000 | – | 36 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $2,000 | – | 13 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| OUST | New | OUSTER INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STR CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -50.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| MCK | New | MCKESSON CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,000 | – | 23 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| NWPX | NORTHWEST PIPE CO | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DCI | New | DONALDSON INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,000 | -94.5% | 13 | -94.8% | 0.00% | -96.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $3,000 | 0.0% | 58 | 0.0% | 0.00% | -50.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ZEV | LIGHTNING EMOTORS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,000 | +50.0% | 200 | +33.3% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | 0.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| INTF | ISHARES TRmsci intl multft | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| SSSS | SURO CAPITAL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 25 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 4 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | -50.0% | 141 | 0.0% | 0.00% | -100.0% | |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| CVM | CEL-SCI CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,000 | -91.7% | 150 | -82.4% | 0.00% | -100.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| BWA | New | BORGWARNER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 83 | 0.0% | 0.00% | -100.0% | |
| PSFE | PAYSAFE LIMITEDord | $1,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ALIT | ALIGHT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 2 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 39 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -300 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -300 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -300 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -300 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -80 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -300 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -450 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -2,550 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,050 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -170 | -100.0% | -0.13% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,850 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,561 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.