$199 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 436 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,875,000 | -13.1% | 54,735 | -5.2% | 8.49% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $16,827,000 | -10.2% | 198,641 | -1.0% | 8.47% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,964,000 | -1.0% | 31,304 | -2.5% | 8.03% | +4.4% |
| AAPL | Buy | APPLE INC | $10,048,000 | -0.9% | 57,544 | +0.8% | 5.06% | +4.5% |
| PEP | Sell | PEPSICO INC | $8,844,000 | -3.6% | 52,837 | -0.0% | 4.45% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,326,000 | +0.9% | 41,334 | -2.6% | 3.69% | +6.3% |
| ABT | Sell | ABBOTT LABS | $6,690,000 | -16.0% | 56,525 | -0.2% | 3.37% | -11.5% |
| VEEV | Sell | VEEVA SYS INC | $6,200,000 | -17.3% | 29,182 | -0.6% | 3.12% | -12.8% |
| HRL | Buy | HORMEL FOODS CORP | $6,045,000 | +10.1% | 117,291 | +4.3% | 3.04% | +16.1% |
| TSLA | Sell | TESLA INC | $5,563,000 | -21.0% | 5,162 | -22.6% | 2.80% | -16.8% |
| ABBV | Sell | ABBVIE INC | $5,096,000 | +19.3% | 31,438 | -0.3% | 2.56% | +25.8% |
| SJM | Buy | SMUCKER J M CO | $3,438,000 | +3.4% | 25,390 | +3.7% | 1.73% | +8.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,260,000 | +107.8% | 12,493 | +74.9% | 1.64% | +119.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,884,000 | -14.8% | 17,420 | -2.8% | 1.45% | -10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,778,000 | -5.5% | 44,255 | -0.2% | 1.40% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,554,000 | +14.7% | 7,236 | -2.8% | 1.28% | +21.0% |
| KO | Buy | COCA COLA CO | $2,433,000 | +8.0% | 39,239 | +3.2% | 1.22% | +13.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,381,000 | -9.1% | 10,340 | -1.0% | 1.20% | -4.2% |
| V | Sell | VISA INC | $2,245,000 | -1.6% | 10,124 | -3.8% | 1.13% | +3.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,239,000 | +41.3% | 30,800 | +14.4% | 1.13% | +48.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,142,000 | +15.9% | 21,470 | +3.4% | 1.08% | +22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,910,000 | -14.3% | 7,918 | -25.9% | 0.96% | -9.6% |
| COST | COSTCO WHSL CORP NEW | $1,747,000 | +1.5% | 3,034 | 0.0% | 0.88% | +6.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,610,000 | -4.4% | 7,506 | -4.4% | 0.81% | +0.7% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $1,585,000 | +5.5% | 13,400 | 0.0% | 0.80% | +11.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,567,000 | -39.4% | 13,547 | -1.1% | 0.79% | -36.0% |
| HON | Sell | HONEYWELL INTL INC | $1,556,000 | -13.7% | 7,995 | -7.6% | 0.78% | -9.1% |
| PFE | Sell | PFIZER INC | $1,548,000 | -55.3% | 29,900 | -49.0% | 0.78% | -52.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,382,000 | +40.4% | 5,563 | +20.6% | 0.70% | +47.9% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $1,301,000 | -5.3% | 33,550 | -1.5% | 0.66% | -0.2% | |
| HD | Sell | HOME DEPOT INC | $1,284,000 | -35.4% | 4,289 | -10.5% | 0.65% | -31.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,275,000 | -1.5% | 7,861 | +4.3% | 0.64% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,263,000 | -27.5% | 8,263 | -22.4% | 0.64% | -23.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,253,000 | -1.8% | 15,026 | -0.6% | 0.63% | +3.6% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,241,000 | -11.0% | 23,683 | +3.0% | 0.62% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,200,000 | +19.8% | 2,719 | -3.5% | 0.60% | +26.4% |
| CVS | Buy | CVS HEALTH CORP | $1,169,000 | +8.1% | 11,555 | +10.3% | 0.59% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $1,099,000 | +43.8% | 337 | +47.2% | 0.55% | +51.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,039,000 | -0.8% | 20,394 | +1.2% | 0.52% | +4.6% |
| MRO | New | MARATHON OIL CORP | $1,022,000 | – | 40,701 | +100.0% | 0.51% | – |
| WMT | Buy | WALMART INC | $976,000 | +5.4% | 6,552 | +2.3% | 0.49% | +11.1% |
| COO | COOPER COS INC | $973,000 | -0.3% | 2,331 | 0.0% | 0.49% | +5.2% | |
| DHR | Buy | DANAHER CORPORATION | $966,000 | +1.5% | 3,294 | +13.8% | 0.49% | +7.0% |
| DVN | New | DEVON ENERGY CORP NEW | $938,000 | – | 15,856 | +100.0% | 0.47% | – |
| TKR | TIMKEN CO | $919,000 | 0.0% | 12,513 | 0.0% | 0.46% | +5.2% | |
| TTC | Buy | TORO CO | $842,000 | -14.2% | 9,848 | +0.3% | 0.42% | -9.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $786,000 | – | 21,600 | +100.0% | 0.40% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $730,000 | -4.9% | 1,617 | 0.0% | 0.37% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $711,000 | -5.7% | 5,600 | -3.9% | 0.36% | -0.6% |
| CLX | CLOROX CO DEL | $709,000 | -20.2% | 5,100 | 0.0% | 0.36% | -15.8% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $705,000 | -10.1% | 6,000 | 0.0% | 0.36% | -5.1% | |
| TXN | TEXAS INSTRS INC | $685,000 | -2.7% | 3,735 | 0.0% | 0.34% | +2.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $682,000 | -28.5% | 2,500 | -23.0% | 0.34% | -24.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $676,000 | +48.9% | 242 | +54.1% | 0.34% | +56.7% |
| MCD | Sell | MCDONALDS CORP | $650,000 | -15.9% | 2,630 | -8.7% | 0.33% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $634,000 | -13.0% | 8,360 | -2.1% | 0.32% | -8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $621,000 | -29.5% | 2,280 | -4.2% | 0.31% | -25.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $616,000 | +3.9% | 8,585 | 0.0% | 0.31% | +9.5% | |
| MDT | Buy | MEDTRONIC PLC | $580,000 | +11.5% | 5,226 | +4.0% | 0.29% | +17.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $576,000 | +193.9% | 5,817 | +155.5% | 0.29% | +208.5% |
| DT | Sell | DYNATRACE INC | $570,000 | -25.7% | 12,112 | -4.7% | 0.29% | -21.6% |
| ATKR | Sell | ATKORE INC | $568,000 | -20.4% | 5,775 | -10.1% | 0.29% | -16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $560,000 | +13.1% | 5,018 | +6.4% | 0.28% | +19.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $545,000 | -17.0% | 7,000 | -0.7% | 0.27% | -12.7% |
| DIS | DISNEY WALT CO | $531,000 | -11.5% | 3,872 | 0.0% | 0.27% | -6.6% | |
| SO | Buy | SOUTHERN CO | $484,000 | +14.4% | 6,675 | +8.1% | 0.24% | +20.8% |
| MMM | 3M CO | $468,000 | -16.1% | 3,142 | 0.0% | 0.24% | -11.3% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $442,000 | – | 31,350 | +100.0% | 0.22% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $440,000 | -7.2% | 5,016 | -7.4% | 0.22% | -2.2% |
| TGT | Buy | TARGET CORP | $419,000 | +1.9% | 1,975 | +11.3% | 0.21% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $403,000 | -8.2% | 3,274 | +6.5% | 0.20% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $403,000 | -3.4% | 1,409 | -6.7% | 0.20% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $388,000 | -5.4% | 1,085 | -4.8% | 0.20% | -0.5% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $386,000 | -12.5% | 2,975 | +3.5% | 0.19% | -7.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $382,000 | +4.9% | 5,450 | 0.0% | 0.19% | +10.3% | |
| KWR | QUAKER HOUGHTON | $380,000 | -25.2% | 2,200 | 0.0% | 0.19% | -21.1% | |
| LNT | ALLIANT ENERGY CORP | $378,000 | +1.6% | 6,050 | 0.0% | 0.19% | +6.7% | |
| CERN | Sell | CERNER CORP | $374,000 | -21.1% | 4,000 | -21.6% | 0.19% | -16.8% |
| TRV | TRAVELERS COMPANIES INC | $362,000 | +16.8% | 1,983 | 0.0% | 0.18% | +23.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $341,000 | -38.9% | 3,117 | -19.6% | 0.17% | -35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $335,000 | +8.1% | 2,457 | +25.6% | 0.17% | +14.2% |
| CSX | Sell | CSX CORP | $331,000 | -3.8% | 8,850 | -3.3% | 0.17% | +1.8% |
| ED | CONSOLIDATED EDISON INC | $322,000 | +11.0% | 3,400 | 0.0% | 0.16% | +17.4% | |
| RADA | New | RADA ELECTR INDS LTD | $316,000 | – | 22,700 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $283,000 | -0.4% | 11,970 | +3.6% | 0.14% | +4.4% |
| MMC | MARSH & MCLENNAN COS INC | $274,000 | -2.1% | 1,609 | 0.0% | 0.14% | +3.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $274,000 | -2.8% | 400 | 0.0% | 0.14% | +2.2% | |
| PWR | Sell | QUANTA SVCS INC | $270,000 | +9.3% | 2,050 | -4.7% | 0.14% | +15.3% |
| OGE | OGE ENERGY CORP | $269,000 | +6.3% | 6,600 | 0.0% | 0.14% | +11.6% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $266,000 | -4.7% | 3,450 | +4.5% | 0.13% | +0.8% |
| RIVIAN AUTOMOTIVE INC | $263,000 | -51.5% | 5,225 | 0.0% | 0.13% | -49.0% | ||
| XOM | EXXON MOBIL CORP | $255,000 | +34.9% | 3,092 | 0.0% | 0.13% | +42.2% | |
| WM | Sell | WASTE MGMT INC DEL | $246,000 | -13.4% | 1,550 | -8.8% | 0.12% | -8.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $244,000 | -9.6% | 1,200 | -2.2% | 0.12% | -4.7% |
| FISV | FISERV INC | $241,000 | -2.4% | 2,376 | 0.0% | 0.12% | +2.5% | |
| JBL | Sell | JABIL INC | $241,000 | -14.2% | 3,900 | -2.5% | 0.12% | -9.7% |
| MRK | Sell | MERCK & CO INC | $237,000 | -8.8% | 2,893 | -14.7% | 0.12% | -4.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $231,000 | -5.7% | 1,015 | 0.0% | 0.12% | -0.9% | |
| CSCO | Sell | CISCO SYS INC | $229,000 | -15.8% | 4,100 | -4.7% | 0.12% | -11.5% |
| GPC | GENUINE PARTS CO | $227,000 | -9.9% | 1,800 | 0.0% | 0.11% | -5.0% | |
| CHD | CHURCH & DWIGHT CO INC | $219,000 | -3.1% | 2,200 | 0.0% | 0.11% | +1.9% | |
| LOW | LOWES COS INC | $219,000 | -21.5% | 1,081 | 0.0% | 0.11% | -17.3% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $213,000 | -1.8% | 450 | +12.5% | 0.11% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $210,000 | +35.5% | 2,879 | +16.1% | 0.11% | +43.2% |
| CDXS | Sell | CODEXIS INC | $208,000 | -41.1% | 10,100 | -10.6% | 0.10% | -37.5% |
| INTC | Buy | INTEL CORP | $204,000 | +12.7% | 4,122 | +17.0% | 0.10% | +19.8% |
| HEI | HEICO CORP NEW | $199,000 | +6.4% | 1,295 | 0.0% | 0.10% | +12.4% | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $199,000 | +362.8% | 4,100 | +310.0% | 0.10% | +376.2% |
| ALLY | New | ALLY FINL INC | $189,000 | – | 4,350 | +100.0% | 0.10% | – |
| NSC | NORFOLK SOUTHN CORP | $185,000 | -4.6% | 650 | 0.0% | 0.09% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $182,000 | -11.7% | 3,885 | -5.2% | 0.09% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $178,000 | -26.7% | 64 | -23.8% | 0.09% | -22.4% |
| URI | UNITED RENTALS INC | $178,000 | +7.2% | 500 | 0.0% | 0.09% | +13.9% | |
| EBAY | EBAY INC. | $172,000 | -14.0% | 3,000 | 0.0% | 0.09% | -8.4% | |
| EOG | Sell | EOG RES INC | $167,000 | +17.6% | 1,400 | -12.5% | 0.08% | +23.5% |
| CTVA | Buy | CORTEVA INC | $149,000 | +23.1% | 2,588 | +1.4% | 0.08% | +29.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $150,000 | 0.0% | 1,335 | 0.0% | 0.08% | +4.2% | |
| OTIS | OTIS WORLDWIDE CORP | $141,000 | -11.3% | 1,830 | 0.0% | 0.07% | -6.6% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $139,000 | – | 11,200 | +100.0% | 0.07% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $135,000 | -8.8% | 372 | 0.0% | 0.07% | -4.2% | |
| QCOM | Sell | QUALCOMM INC | $134,000 | -43.7% | 880 | -32.3% | 0.07% | -41.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $131,000 | -3.7% | 1,275 | -13.6% | 0.07% | +1.5% |
| ENS | ENERSYS | $129,000 | -5.1% | 1,725 | 0.0% | 0.06% | 0.0% | |
| BA | Buy | BOEING CO | $129,000 | +38.7% | 676 | +42.0% | 0.06% | +47.7% |
| FDX | Buy | FEDEX CORP | $127,000 | +876.9% | 550 | +1000.0% | 0.06% | +966.7% |
| ZTS | ZOETIS INCcl a | $116,000 | -22.7% | 614 | 0.0% | 0.06% | -19.4% | |
| HCA | HCA HEALTHCARE INC | $113,000 | -2.6% | 450 | 0.0% | 0.06% | +3.6% | |
| EMR | EMERSON ELEC CO | $114,000 | +5.6% | 1,162 | 0.0% | 0.06% | +9.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $114,000 | -64.2% | 501 | -67.7% | 0.06% | -62.5% |
| ENB | Sell | ENBRIDGE INC | $111,000 | -5.1% | 2,400 | -20.0% | 0.06% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $108,000 | -5.3% | 238 | 0.0% | 0.05% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $106,000 | -56.6% | 476 | -34.4% | 0.05% | -54.3% |
| REGN | REGENERON PHARMACEUTICALS | $105,000 | +10.5% | 150 | 0.0% | 0.05% | +17.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $102,000 | +5000.0% | 816 | +5000.0% | 0.05% | +5000.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $100,000 | -19.4% | 2,180 | -4.4% | 0.05% | -15.3% |
| MTDR | New | MATADOR RES CO | $98,000 | – | 1,850 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW | $98,000 | +27.3% | 1,388 | +5.7% | 0.05% | +32.4% |
| CVX | Sell | CHEVRON CORP NEW | $98,000 | +24.1% | 600 | -10.4% | 0.05% | +28.9% |
| ALC | ALCON AG | $88,000 | -9.3% | 1,112 | 0.0% | 0.04% | -4.3% | |
| UNP | Sell | UNION PAC CORP | $88,000 | -25.4% | 320 | -31.9% | 0.04% | -21.4% |
| PAYC | PAYCOM SOFTWARE INC | $87,000 | -16.3% | 250 | 0.0% | 0.04% | -12.0% | |
| RAD | RITE AID CORP | $86,000 | -40.3% | 9,796 | 0.0% | 0.04% | -37.7% | |
| PANW | PALO ALTO NETWORKS INC | $83,000 | +12.2% | 133 | 0.0% | 0.04% | +20.0% | |
| C | Buy | CITIGROUP INC | $80,000 | +6.7% | 1,490 | +20.2% | 0.04% | +11.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $78,000 | -10.3% | 270 | 0.0% | 0.04% | -7.1% | |
| CB | Sell | CHUBB LIMITED | $77,000 | +6.9% | 361 | -3.5% | 0.04% | +14.7% |
| PSX | Buy | PHILLIPS 66 | $75,000 | +150.0% | 870 | +107.1% | 0.04% | +171.4% |
| GMAB | GENMAB A/Ssponsored ads | $76,000 | -8.4% | 2,100 | 0.0% | 0.04% | -5.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $76,000 | -29.0% | 2,002 | -33.3% | 0.04% | -25.5% |
| SBUX | Sell | STARBUCKS CORP | $69,000 | -61.0% | 754 | -50.1% | 0.04% | -58.3% |
| AMT | AMERICAN TOWER CORP NEW | $69,000 | -13.8% | 273 | 0.0% | 0.04% | -7.9% | |
| ETR | New | ENTERGY CORP NEW | $70,000 | – | 600 | +100.0% | 0.04% | – |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $68,000 | 0.0% | 4,200 | 0.0% | 0.03% | +6.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $68,000 | +11.5% | 654 | +29.8% | 0.03% | +17.2% |
| GLW | CORNING INC | $66,000 | -1.5% | 1,800 | 0.0% | 0.03% | +3.1% | |
| WEC | WEC ENERGY GROUP INC | $65,000 | +3.2% | 650 | 0.0% | 0.03% | +10.0% | |
| GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.03% | +3.1% | |
| MET | METLIFE INC | $63,000 | +12.5% | 900 | 0.0% | 0.03% | +18.5% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $64,000 | – | 300 | +100.0% | 0.03% | – |
| New | PASITHEA THERAPEUTICS CORP | $62,000 | – | 48,000 | +100.0% | 0.03% | – | |
| POR | PORTLAND GEN ELEC CO | $61,000 | +5.2% | 1,100 | 0.0% | 0.03% | +10.7% | |
| SDY | SPDR SER TRs&p divid etf | $61,000 | 0.0% | 475 | 0.0% | 0.03% | +6.9% | |
| BAC | Buy | BK OF AMERICA CORP | $60,000 | +39.5% | 1,465 | +51.8% | 0.03% | +42.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $59,000 | -31.4% | 800 | 0.0% | 0.03% | -26.8% | |
| TMST | TIMKENSTEEL CORPORATION | $60,000 | +33.3% | 2,756 | 0.0% | 0.03% | +42.9% | |
| PRU | PRUDENTIAL FINL INC | $59,000 | +9.3% | 500 | 0.0% | 0.03% | +15.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $57,000 | -12.3% | 138 | 0.0% | 0.03% | -6.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $57,000 | -1.7% | 850 | 0.0% | 0.03% | +3.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $57,000 | -8.1% | 480 | 0.0% | 0.03% | -3.3% | |
| ALB | New | ALBEMARLE CORP | $55,000 | – | 250 | +100.0% | 0.03% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $56,000 | -11.1% | 95 | 0.0% | 0.03% | -6.7% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $54,000 | +5.9% | 1,150 | +4.5% | 0.03% | +12.5% |
| EA | ELECTRONIC ARTS INC | $53,000 | -3.6% | 420 | 0.0% | 0.03% | +3.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | -27.0% | 730 | -29.1% | 0.03% | -22.9% |
| VCYT | Sell | VERACYTE INC | $54,000 | -72.4% | 1,950 | -58.9% | 0.03% | -71.3% |
| AGG | New | ISHARES TRcore us aggbd et | $54,000 | – | 500 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $53,000 | -7.0% | 231 | 0.0% | 0.03% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $50,000 | +35.1% | 600 | 0.0% | 0.02% | +38.9% | |
| ITW | ILLINOIS TOOL WKS INC | $50,000 | -15.3% | 239 | 0.0% | 0.02% | -10.7% | |
| DNP | DNP SELECT INCOME FD INC | $50,000 | +8.7% | 4,191 | 0.0% | 0.02% | +13.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $48,000 | -41.5% | 105 | -27.6% | 0.02% | -38.5% |
| NET | New | CLOUDFLARE INC | $47,000 | – | 395 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $48,000 | – | 200 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| LUV | SOUTHWEST AIRLS CO | $46,000 | +7.0% | 1,000 | 0.0% | 0.02% | +9.5% | |
| DVA | DAVITA INC | $45,000 | -2.2% | 400 | 0.0% | 0.02% | +4.5% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $44,000 | – | 500 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $41,000 | 0.0% | 300 | 0.0% | 0.02% | +5.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $41,000 | – | 301 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $39,000 | – | 550 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL | $40,000 | -4.8% | 746 | 0.0% | 0.02% | 0.0% | |
| WU | WESTERN UN CO | $37,000 | +2.8% | 2,000 | 0.0% | 0.02% | +11.8% | |
| EVRG | EVERGY INC | $37,000 | 0.0% | 538 | 0.0% | 0.02% | +5.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $38,000 | -2.6% | 520 | +7.4% | 0.02% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $36,000 | +12.5% | 750 | 0.0% | 0.02% | +20.0% | |
| APTV | Sell | APTIV PLC | $36,000 | -56.1% | 300 | -40.0% | 0.02% | -53.8% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $35,000 | -2.8% | 300 | 0.0% | 0.02% | +5.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $35,000 | -5.4% | 459 | 0.0% | 0.02% | 0.0% | |
| OTEX | OPEN TEXT CORP | $35,000 | -10.3% | 817 | 0.0% | 0.02% | -5.3% | |
| ADI | Buy | ANALOG DEVICES INC | $35,000 | +1650.0% | 209 | +2222.2% | 0.02% | +1700.0% |
| MS | Buy | MORGAN STANLEY | $36,000 | -10.0% | 413 | +0.2% | 0.02% | -5.3% |
| NKE | Buy | NIKE INCcl b | $34,000 | +3300.0% | 254 | +6250.0% | 0.02% | – |
| MAA | MID-AMER APT CMNTYS INC | $32,000 | -11.1% | 155 | 0.0% | 0.02% | -5.9% | |
| AX | Sell | AXOS FINANCIAL INC | $32,000 | -52.2% | 700 | -41.7% | 0.02% | -50.0% |
| DOW | Buy | DOW INC | $32,000 | +23.1% | 499 | +7.8% | 0.02% | +33.3% |
| PLD | Sell | PROLOGIS INC. | $31,000 | -53.0% | 190 | -51.3% | 0.02% | -50.0% |
| ERIC | ERICSSONadr b sek 10 | $32,000 | -15.8% | 3,500 | 0.0% | 0.02% | -11.1% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $30,000 | – | 530 | +100.0% | 0.02% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $30,000 | -3.2% | 425 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $30,000 | -14.3% | 100 | 0.0% | 0.02% | -11.8% | |
| RING | ISHARES INCmsci gbl gold mn | $30,000 | +15.4% | 950 | 0.0% | 0.02% | +25.0% | |
| TD | TORONTO DOMINION BK ONT | $29,000 | +3.6% | 362 | 0.0% | 0.02% | +15.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,000 | +30.4% | 203 | +28.5% | 0.02% | +36.4% |
| CAT | CATERPILLAR INC | $29,000 | +7.4% | 132 | 0.0% | 0.02% | +15.4% | |
| DAVA | ENDAVA PLCads | $27,000 | -20.6% | 200 | 0.0% | 0.01% | -12.5% | |
| MSB | MESABI TRctf ben int | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SQ | Sell | BLOCK INCcl a | $27,000 | -61.4% | 200 | -54.0% | 0.01% | -57.6% |
| FTV | FORTIVE CORP | $27,000 | -20.6% | 450 | 0.0% | 0.01% | -12.5% | |
| CPK | CHESAPEAKE UTILS CORP | $28,000 | -6.7% | 206 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $27,000 | -20.6% | 2,522 | +0.7% | 0.01% | -12.5% |
| IDXX | IDEXX LABS INC | $27,000 | -18.2% | 50 | 0.0% | 0.01% | -12.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $27,000 | -10.0% | 450 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $28,000 | +3.7% | 338 | 0.0% | 0.01% | +7.7% | |
| STRL | Sell | STERLING CONSTR INC | $27,000 | -15.6% | 1,000 | -16.7% | 0.01% | -6.7% |
| CMS | CMS ENERGY CORP | $28,000 | +7.7% | 400 | 0.0% | 0.01% | +16.7% | |
| GDL | GDL FD | $26,000 | -3.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $25,000 | -56.1% | 210 | -32.3% | 0.01% | -51.9% |
| ES | Sell | EVERSOURCE ENERGY | $25,000 | -75.2% | 288 | -74.1% | 0.01% | -72.9% |
| F | Buy | FORD MTR CO DEL | $25,000 | +150.0% | 1,505 | +199.2% | 0.01% | +160.0% |
| K | KELLOGG CO | $26,000 | 0.0% | 400 | 0.0% | 0.01% | +8.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,000 | +85.7% | 1,020 | +64.5% | 0.01% | +85.7% |
| ROKU | Sell | ROKU INC | $25,000 | -62.1% | 200 | -31.0% | 0.01% | -59.4% |
| AGNC | AGNC INVT CORP | $23,000 | -11.5% | 1,730 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $23,000 | -4.2% | 330 | 0.0% | 0.01% | +9.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
| SYK | STRYKER CORPORATION | $24,000 | 0.0% | 90 | 0.0% | 0.01% | +9.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $21,000 | -8.7% | 80 | 0.0% | 0.01% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $22,000 | – | 250 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $22,000 | +10.0% | 230 | 0.0% | 0.01% | +10.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,000 | +15.8% | 450 | +28.6% | 0.01% | +22.2% |
| RF | REGIONS FINANCIAL CORP NEW | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $22,000 | -8.3% | 166 | 0.0% | 0.01% | 0.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $19,000 | -36.7% | 350 | -30.0% | 0.01% | -28.6% |
| MO | ALTRIA GROUP INC | $20,000 | +5.3% | 391 | 0.0% | 0.01% | +11.1% | |
| APD | AIR PRODS & CHEMS INC | $19,000 | -17.4% | 75 | 0.0% | 0.01% | -9.1% | |
| TLRY | TILRAY BRANDS INC | $20,000 | +11.1% | 2,514 | 0.0% | 0.01% | +11.1% | |
| COP | CONOCOPHILLIPS | $19,000 | +171.4% | 200 | 0.0% | 0.01% | +233.3% | |
| KMX | CARMAX INC | $19,000 | -26.9% | 200 | 0.0% | 0.01% | -16.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,000 | -17.4% | 100 | 0.0% | 0.01% | -9.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,000 | -5.6% | 50 | 0.0% | 0.01% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $17,000 | -34.6% | 100 | 0.0% | 0.01% | -25.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $17,000 | -55.3% | 650 | -60.6% | 0.01% | -50.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | 0.0% | 382 | 0.0% | 0.01% | +12.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $17,000 | -15.0% | 500 | -16.7% | 0.01% | -10.0% |
| WMB | New | WILLIAMS COS INC | $18,000 | – | 525 | +100.0% | 0.01% | – |
| CIM | CHIMERA INVT CORP | $17,000 | -19.0% | 1,385 | 0.0% | 0.01% | -10.0% | |
| AVTR | Sell | AVANTOR INC | $17,000 | -59.5% | 500 | -50.0% | 0.01% | -55.0% |
| HDV | ISHARES TRcore high dv etf | $16,000 | +6.7% | 150 | 0.0% | 0.01% | +14.3% | |
| KEY | KEYCORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +14.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $16,000 | -5.9% | 2,237 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $16,000 | -11.1% | 155 | 0.0% | 0.01% | -11.1% | |
| NEO | Sell | NEOGENOMICS INC | $16,000 | -97.3% | 1,300 | -92.4% | 0.01% | -97.1% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,000 | – | 250 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $15,000 | -65.1% | 150 | -50.0% | 0.01% | -61.9% |
| MOS | New | MOSAIC CO NEW | $13,000 | – | 200 | +100.0% | 0.01% | – |
| SGEN | SEAGEN INC | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $14,000 | -30.0% | 300 | -15.0% | 0.01% | -30.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $13,000 | +8.3% | 350 | 0.0% | 0.01% | +16.7% | |
| AMAT | APPLIED MATLS INC | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -12.5% | |
| DVY | ISHARES TRselect divid etf | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +16.7% | |
| WFC | WELLS FARGO CO NEW | $13,000 | 0.0% | 276 | 0.0% | 0.01% | +16.7% | |
| BYND | Buy | BEYOND MEAT INC | $14,000 | +7.7% | 300 | +50.0% | 0.01% | +16.7% |
| ON | New | ON SEMICONDUCTOR CORP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| CLFD | New | CLEARFIELD INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| FLEX | FLEX LTDord | $13,000 | 0.0% | 700 | 0.0% | 0.01% | +16.7% | |
| TDOC | New | TELADOC HEALTH INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $14,000 | – | 250 | +100.0% | 0.01% | – |
| TEL | TE CONNECTIVITY LTD | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -12.5% | |
| ALEC | ALECTOR INC | $13,000 | -31.6% | 900 | 0.0% | 0.01% | -22.2% | |
| NOK | NOKIA CORPsponsored adr | $12,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $12,000 | -14.3% | 65 | 0.0% | 0.01% | -14.3% | |
| IJR | ISHARES TRcore s&p scp etf | $12,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $12,000 | -7.7% | 377 | 0.0% | 0.01% | 0.0% | |
| LXU | New | LSB INDS INC | $11,000 | – | 500 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $11,000 | +37.5% | 960 | 0.0% | 0.01% | +50.0% | |
| AMGN | AMGEN INC | $12,000 | +9.1% | 50 | 0.0% | 0.01% | +20.0% | |
| LMND | LEMONADE INC | $11,000 | -35.3% | 400 | 0.0% | 0.01% | -25.0% | |
| NUE | Sell | NUCOR CORP | $11,000 | -35.3% | 76 | -49.3% | 0.01% | -25.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,000 | -42.9% | 400 | -35.0% | 0.01% | -40.0% |
| BMO | BANK MONTREAL QUE | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +20.0% | |
| FCEL | FUELCELL ENERGY INC | $9,000 | +12.5% | 1,500 | 0.0% | 0.01% | +25.0% | |
| GENERAL ELECTRIC CO | $10,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $9,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| DBD | DIEBOLD NIXDORF INC | $10,000 | -28.6% | 1,500 | 0.0% | 0.01% | -28.6% | |
| PH | PARKER-HANNIFIN CORP | $9,000 | -10.0% | 31 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $9,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| COKE | COCA COLA CONS INC | $10,000 | -16.7% | 20 | 0.0% | 0.01% | -16.7% | |
| ZG | ZILLOW GROUP INCcl a | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $10,000 | -9.1% | 36 | 0.0% | 0.01% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $9,000 | -18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $10,000 | +25.0% | 450 | 0.0% | 0.01% | +25.0% | |
| GM | Buy | GENERAL MTRS CO | $10,000 | – | 224 | +11100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,000 | -18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $10,000 | -9.1% | 323 | 0.0% | 0.01% | 0.0% | |
| PTRA | PROTERRA INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $8,000 | -52.9% | 130 | 0.0% | 0.00% | -50.0% | |
| PLUG | Buy | PLUG POWER INC | $8,000 | +300.0% | 280 | +250.0% | 0.00% | +300.0% |
| TROW | PRICE T ROWE GROUP INC | $7,000 | -22.2% | 48 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $8,000 | -33.3% | 900 | 0.0% | 0.00% | -33.3% | |
| PROSHARES TRbitcoin strate | $7,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | ||
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $7,000 | -12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $8,000 | -65.2% | 125 | -63.1% | 0.00% | -63.6% |
| GLD | SPDR GOLD TR | $8,000 | +14.3% | 42 | 0.0% | 0.00% | +33.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY | $8,000 | -11.1% | 362 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| TM | TOYOTA MOTOR CORPads | $7,000 | 0.0% | 36 | 0.0% | 0.00% | +33.3% | |
| CHWY | CHEWY INCcl a | $8,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| TWO | TWO HBRS INVT CORP | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| CBNK | CAPITAL BANCORP INC MD | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $8,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $8,000 | +14.3% | 16 | 0.0% | 0.00% | +33.3% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,000 | – | 65 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NGVT | INGEVITY CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| AUY | YAMANA GOLD INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| TT | TRANE TECHNOLOGIES PLC | $5,000 | -28.6% | 34 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DOCS | DOXIMITY INCcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IYR | ISHARES TRu.s. real es etf | $6,000 | -14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | -16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | +50.0% | |
| AA | Sell | ALCOA CORP | $5,000 | -16.7% | 50 | -50.0% | 0.00% | 0.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | +100.0% | |
| LUCID GROUP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| IWM | ISHARES TRrussell 2000 etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| ZYXI | ZYNEX INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | -25.0% | 44 | +100.0% | 0.00% | 0.0% |
| OUT | OUTFRONT MEDIA INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | +100.0% | |
| VFC | V F CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $3,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $4,000 | -20.0% | 466 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $4,000 | +33.3% | 38 | 0.0% | 0.00% | +100.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,000 | -33.3% | 25 | 0.0% | 0.00% | -33.3% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| ZEV | LIGHTNING EMOTORS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SAP | SAP SEspon adr | $3,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
| WSO | WATSCO INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| NTRS | NORTHERN TR CORP | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ALIT | ALIGHT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HPQ | HP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,000 | +100.0% | 281 | +99.3% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 30 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | -33.3% | 50 | +100.0% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,000 | -50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRmsci intl multft | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SYLVAMO CORP | $0 | – | 9 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 300 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 25 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 2 | 0.0% | 0.00% | – | ||
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -36 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -26 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -80 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -75 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -456 | -100.0% | -0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -850 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -800 | -100.0% | -0.01% | – | |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -650 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -55 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -160 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -750 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -300 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -300 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -500 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -210 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -300 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,400 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,550 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,948 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -625 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -200 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,270 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,450 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -250 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -300 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -200 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,420 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,075 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -800 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -210 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,100 | -100.0% | -0.09% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -16,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.