$171 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 394 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $16,599,725 | +6.5% | 198,561 | -0.1% | 9.73% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,477,967 | +5.0% | 31,080 | -0.0% | 9.66% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $13,090,308 | +3.5% | 54,584 | +0.5% | 7.68% | -0.3% |
| PEP | Sell | PEPSICO INC | $8,997,920 | +10.6% | 49,806 | -0.0% | 5.28% | +6.6% |
| AAPL | Sell | APPLE INC | $7,410,844 | -6.1% | 57,037 | -0.2% | 4.35% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,265,788 | +8.0% | 41,131 | -0.2% | 4.26% | +4.0% |
| ABT | Sell | ABBOTT LABS | $5,698,198 | +11.3% | 51,901 | -1.9% | 3.34% | +7.2% |
| HRL | Sell | HORMEL FOODS CORP | $5,324,482 | +0.1% | 116,893 | -0.2% | 3.12% | -3.6% |
| ABBV | Sell | ABBVIE INC | $4,884,517 | +20.0% | 30,224 | -0.3% | 2.86% | +15.6% |
| VEEV | Sell | VEEVA SYS INC | $4,541,556 | -2.5% | 28,142 | -0.4% | 2.66% | -6.1% |
| SJM | Buy | SMUCKER J M CO | $4,043,689 | +15.3% | 25,519 | +0.0% | 2.37% | +11.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,300,755 | -0.2% | 11,430 | 0.0% | 1.94% | -3.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,850,358 | +17.4% | 42,766 | -3.4% | 1.67% | +13.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,647,535 | +17.1% | 17,370 | 0.0% | 1.55% | +12.8% | |
| KO | COCA COLA CO | $2,597,769 | +13.5% | 40,839 | 0.0% | 1.52% | +9.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,396,228 | +0.9% | 10,340 | 0.0% | 1.40% | -2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,235,198 | +15.7% | 7,236 | 0.0% | 1.31% | +11.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,122,716 | +5.2% | 22,356 | -4.2% | 1.24% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,987,122 | +17.4% | 8,009 | +0.4% | 1.16% | +13.0% |
| V | Sell | VISA INC | $1,868,448 | +15.8% | 8,993 | -1.0% | 1.10% | +11.5% |
| PFE | Buy | PFIZER INC | $1,737,301 | +28.4% | 33,905 | +9.7% | 1.02% | +23.7% |
| HON | Sell | HONEYWELL INTL INC | $1,512,163 | +26.5% | 7,056 | -1.4% | 0.89% | +21.8% |
| TSLA | Sell | TESLA INC | $1,427,566 | -76.2% | 11,589 | -48.7% | 0.84% | -77.1% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,412,378 | -5.3% | 34,025 | -7.4% | 0.83% | -8.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,400,416 | -3.1% | 3,068 | +0.3% | 0.82% | -6.7% |
| HD | Sell | HOME DEPOT INC | $1,374,306 | +13.5% | 4,351 | -0.9% | 0.81% | +9.4% |
| LMT | LOCKHEED MARTIN CORP | $1,322,766 | +26.0% | 2,719 | 0.0% | 0.78% | +21.4% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,258,166 | -3.6% | 17,951 | -0.5% | 0.74% | -7.2% |
| MRK | Buy | MERCK & CO INC | $1,237,314 | +29.8% | 11,152 | +0.8% | 0.73% | +25.2% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $1,180,480 | -8.6% | 15,500 | 0.0% | 0.69% | -12.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,179,008 | +0.2% | 5,663 | 0.0% | 0.69% | -3.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,162,397 | +27.2% | 11,518 | +3.2% | 0.68% | +22.4% |
| TTC | Buy | TORO CO | $1,126,679 | +31.3% | 9,953 | +0.3% | 0.66% | +26.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,097,444 | +4.3% | 7,241 | -13.1% | 0.64% | +0.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,032,229 | +2.9% | 16,781 | +0.6% | 0.60% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $992,939 | -5.0% | 10,655 | -2.7% | 0.58% | -8.5% |
| TKR | TIMKEN CO | $919,080 | +0.0% | 12,513 | 0.0% | 0.54% | -3.8% | |
| T | Sell | AT&T INC | $915,990 | +13.1% | 49,755 | -5.8% | 0.54% | +8.9% |
| DHR | Sell | DANAHER CORPORATION | $861,022 | +1.2% | 3,244 | -1.5% | 0.50% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $793,160 | +32.2% | 2,074 | +23.4% | 0.46% | +27.4% |
| DXCM | Buy | DEXCOM INC | $773,995 | +45.8% | 6,835 | +3.6% | 0.45% | +40.6% |
| COO | COOPER COS INC | $770,679 | +25.3% | 2,331 | 0.0% | 0.45% | +20.9% | |
| CLX | CLOROX CO DEL | $715,683 | +9.3% | 5,100 | 0.0% | 0.42% | +5.3% | |
| SO | Sell | SOUTHERN CO | $701,603 | -1.0% | 9,825 | -5.8% | 0.41% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $662,581 | +12.9% | 8,409 | +0.6% | 0.39% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $642,188 | -24.0% | 9,017 | -8.1% | 0.38% | -26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $639,777 | +1.9% | 16,238 | -1.9% | 0.38% | -1.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $618,773 | +22.5% | 8,160 | 0.0% | 0.36% | +18.2% | |
| TXN | TEXAS INSTRS INC | $617,097 | +6.8% | 3,735 | 0.0% | 0.36% | +2.8% | |
| AMZN | Sell | AMAZON COM INC | $611,940 | -36.8% | 7,285 | -15.0% | 0.36% | -39.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $585,085 | +12.1% | 3,853 | -0.2% | 0.34% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $585,300 | +15.0% | 2,221 | +0.7% | 0.34% | +10.6% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $528,240 | – | 28,400 | +100.0% | 0.31% | – |
| DUK | DUKE ENERGY CORP NEW | $516,804 | +10.7% | 5,018 | 0.0% | 0.30% | +6.7% | |
| LLY | LILLY ELI & CO | $515,469 | +13.0% | 1,409 | 0.0% | 0.30% | +8.6% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $492,396 | -42.1% | 28,644 | -20.9% | 0.29% | -44.2% |
| EL | LAUDER ESTEE COS INCcl a | $466,447 | +14.9% | 1,880 | 0.0% | 0.27% | +10.9% | |
| NVS | NOVARTIS AGsponsored adr | $455,031 | +19.4% | 5,016 | 0.0% | 0.27% | +15.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $446,482 | +21.3% | 3,289 | +0.7% | 0.26% | +17.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $441,300 | +35.8% | 6,000 | 0.0% | 0.26% | +30.8% | |
| PWR | Buy | QUANTA SVCS INC | $413,250 | +66.6% | 2,900 | +48.7% | 0.24% | +60.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $404,409 | -17.3% | 6,900 | -6.8% | 0.24% | -20.5% |
| WM | WASTE MGMT INC DEL | $400,108 | -2.2% | 2,550 | 0.0% | 0.24% | -5.6% | |
| DT | DYNATRACE INC | $375,800 | +9.9% | 9,812 | 0.0% | 0.22% | +5.8% | |
| TRV | TRAVELERS COMPANIES INC | $371,793 | +22.3% | 1,983 | 0.0% | 0.22% | +17.8% | |
| IHAK | Buy | ISHARES TRcybersecurity | $371,475 | -0.9% | 11,250 | +1.8% | 0.22% | -4.4% |
| KWR | QUAKER HOUGHTON | $367,180 | +15.5% | 2,200 | 0.0% | 0.22% | +10.8% | |
| LNT | Sell | ALLIANT ENERGY CORP | $361,626 | -3.3% | 6,550 | -7.1% | 0.21% | -7.0% |
| BX | Sell | BLACKSTONE INC | $356,112 | -22.6% | 4,800 | -12.7% | 0.21% | -25.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $338,988 | +7.6% | 1,950 | 0.0% | 0.20% | +3.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $337,612 | +20.1% | 400 | 0.0% | 0.20% | +15.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $333,922 | +9.1% | 5,450 | 0.0% | 0.20% | +5.4% | |
| FLEX | Buy | FLEX LTDord | $330,484 | +2654.0% | 15,400 | +2100.0% | 0.19% | +2671.4% |
| ED | CONSOLIDATED EDISON INC | $324,054 | +11.0% | 3,400 | 0.0% | 0.19% | +6.7% | |
| XOM | EXXON MOBIL CORP | $318,994 | +26.1% | 2,892 | 0.0% | 0.19% | +21.4% | |
| CSX | CSX CORP | $304,843 | +16.4% | 9,840 | 0.0% | 0.18% | +11.9% | |
| MDT | Sell | MEDTRONIC PLC | $300,611 | -4.6% | 3,868 | -0.8% | 0.18% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $272,968 | -11.7% | 785 | -27.6% | 0.16% | -14.9% |
| DIS | DISNEY WALT CO | $266,895 | -8.0% | 3,072 | 0.0% | 0.16% | -11.3% | |
| MMC | MARSH & MCLENNAN COS INC | $266,257 | +10.9% | 1,609 | 0.0% | 0.16% | +6.8% | |
| OGE | OGE ENERGY CORP | $261,030 | +8.3% | 6,600 | 0.0% | 0.15% | +4.1% | |
| GPC | GENUINE PARTS CO | $260,265 | +16.2% | 1,500 | 0.0% | 0.15% | +12.5% | |
| WMT | Buy | WALMART INC | $256,498 | +22.7% | 1,809 | +12.2% | 0.15% | +18.1% |
| FISV | FISERV INC | $240,142 | +8.2% | 2,376 | 0.0% | 0.14% | +4.4% | |
| JPM | JPMORGAN CHASE & CO | $233,334 | +28.2% | 1,740 | 0.0% | 0.14% | +23.4% | |
| DEO | DIAGEO PLCspon adr new | $213,828 | +4.8% | 1,200 | 0.0% | 0.12% | +0.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $213,620 | +4.2% | 2,969 | +3.1% | 0.12% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,340 | – | 466 | +100.0% | 0.12% | – |
| NVDA | NVIDIA CORPORATION | $204,596 | +20.4% | 1,400 | 0.0% | 0.12% | +15.4% | |
| HEI | HEICO CORP NEW | $198,964 | +7.0% | 1,295 | 0.0% | 0.12% | +3.5% | |
| CSCO | CISCO SYS INC | $195,324 | +19.1% | 4,100 | 0.0% | 0.12% | +15.0% | |
| MMM | 3M CO | $196,429 | +8.5% | 1,638 | 0.0% | 0.12% | +4.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $194,058 | +6.6% | 1,015 | 0.0% | 0.11% | +2.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $191,379 | +75.6% | 5,473 | +47.2% | 0.11% | +69.7% |
| EOG | EOG RES INC | $181,328 | +16.2% | 1,400 | 0.0% | 0.11% | +11.6% | |
| LOW | Buy | LOWES COS INC | $179,316 | +8.7% | 900 | +2.2% | 0.10% | +5.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $179,348 | +29.0% | 6,750 | +37.8% | 0.10% | +23.5% |
| URI | UNITED RENTALS INC | $177,710 | +31.6% | 500 | 0.0% | 0.10% | +26.8% | |
| CHD | CHURCH & DWIGHT CO INC | $177,342 | +13.0% | 2,200 | 0.0% | 0.10% | +8.3% | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $165,300 | +20.7% | 3,000 | -3.2% | 0.10% | +16.9% |
| NSC | NORFOLK SOUTHN CORP | $160,173 | +17.8% | 650 | 0.0% | 0.09% | +13.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $155,774 | +57.3% | 585 | +57.3% | 0.09% | +51.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $150,774 | – | 7,800 | +100.0% | 0.09% | – |
| ENS | ENERSYS | $127,374 | +27.4% | 1,725 | 0.0% | 0.08% | +23.0% | |
| INTC | INTEL CORP | $113,424 | +0.4% | 3,400 | 0.0% | 0.07% | -2.9% | |
| EMR | EMERSON ELEC CO | $111,622 | +31.3% | 1,162 | 0.0% | 0.06% | +25.0% | |
| HCA | HCA HEALTHCARE INC | $107,982 | +30.1% | 450 | 0.0% | 0.06% | +23.5% | |
| CVX | CHEVRON CORP NEW | $107,694 | +25.2% | 600 | 0.0% | 0.06% | +21.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $105,863 | +10.3% | 1,275 | 0.0% | 0.06% | +6.9% | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $98,120 | -90.1% | 4,400 | -86.9% | 0.06% | -90.4% |
| WPC | New | WP CAREY INC | $96,765 | – | 1,238 | +100.0% | 0.06% | – |
| CTVA | CORTEVA INC | $97,163 | +3.4% | 1,653 | 0.0% | 0.06% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $97,902 | +13.8% | 905 | 0.0% | 0.06% | +9.6% | |
| ENB | ENBRIDGE INC | $93,840 | +5.4% | 2,400 | 0.0% | 0.06% | +1.9% | |
| IVV | ISHARES TRcore s&p500 etf | $91,442 | +7.6% | 238 | 0.0% | 0.05% | +3.8% | |
| OKE | ONEOK INC NEW | $91,192 | +28.4% | 1,388 | 0.0% | 0.05% | +23.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $90,612 | -13.7% | 1,027 | -6.8% | 0.05% | -17.2% |
| ZTS | ZOETIS INCcl a | $89,982 | -1.1% | 614 | 0.0% | 0.05% | -3.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $89,884 | +21.5% | 2,179 | +5.0% | 0.05% | +17.8% |
| PSX | PHILLIPS 66 | $89,509 | +29.7% | 860 | 0.0% | 0.05% | +23.8% | |
| GMAB | GENMAB A/Ssponsored ads | $88,998 | +32.8% | 2,100 | 0.0% | 0.05% | +26.8% | |
| BA | BOEING CO | $86,941 | -0.1% | 476 | 0.0% | 0.05% | -3.8% | |
| BG | BUNGE LIMITED | $87,299 | +21.2% | 875 | 0.0% | 0.05% | +15.9% | |
| OTIS | OTIS WORLDWIDE CORP | $82,304 | +22.8% | 1,051 | 0.0% | 0.05% | +17.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $79,310 | +4.4% | 1,000 | 0.0% | 0.05% | +2.2% | |
| CB | CHUBB LIMITED | $79,637 | +20.7% | 361 | 0.0% | 0.05% | +17.5% | |
| GNW | Buy | GENWORTH FINL INC | $80,355 | +21.8% | 15,190 | +0.7% | 0.05% | +17.5% |
| EBAY | Sell | EBAY INC. | $80,867 | -15.8% | 1,950 | -25.0% | 0.05% | -19.0% |
| PAYC | PAYCOM SOFTWARE INC | $77,578 | -5.4% | 250 | 0.0% | 0.04% | -10.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $73,549 | +13.2% | 1,900 | +11.8% | 0.04% | +7.5% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $73,260 | +20.1% | 1,850 | 0.0% | 0.04% | +16.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $72,149 | -30.0% | 100 | -33.3% | 0.04% | -33.3% |
| ETR | ENTERGY CORP NEW | $67,500 | +12.5% | 600 | 0.0% | 0.04% | +8.1% | |
| UNP | UNION PAC CORP | $66,548 | +5.6% | 321 | 0.0% | 0.04% | +2.6% | |
| MET | METLIFE INC | $65,133 | +18.4% | 900 | 0.0% | 0.04% | +15.2% | |
| DGX | New | QUEST DIAGNOSTICS INC | $64,453 | – | 412 | +100.0% | 0.04% | – |
| RIVIAN AUTOMOTIVE INC | $63,123 | -44.1% | 3,425 | 0.0% | 0.04% | -46.4% | ||
| WEC | WEC ENERGY GROUP INC | $60,944 | +5.1% | 650 | 0.0% | 0.04% | +2.9% | |
| SDY | SPDR SER TRs&p divid etf | $59,427 | +12.1% | 475 | 0.0% | 0.04% | +9.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $59,291 | +23.5% | 841 | +15.2% | 0.04% | +20.7% |
| STLD | STEEL DYNAMICS INC | $58,620 | +36.3% | 600 | 0.0% | 0.03% | +30.8% | |
| AMT | AMERICAN TOWER CORP NEW | $57,838 | -2.0% | 273 | 0.0% | 0.03% | -5.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $56,873 | +11.5% | 632 | 0.0% | 0.03% | +6.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $54,315 | +10.8% | 850 | 0.0% | 0.03% | +6.7% | |
| POR | PORTLAND GEN ELEC CO | $53,900 | +12.3% | 1,100 | 0.0% | 0.03% | +10.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $55,062 | +8.0% | 300 | 0.0% | 0.03% | +3.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $54,208 | +12.9% | 386 | 0.0% | 0.03% | +10.3% | |
| USB | US BANCORP DEL | $52,332 | +9.0% | 1,200 | 0.0% | 0.03% | +6.9% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $50,398 | – | 405 | +100.0% | 0.03% | – |
| TMST | TIMKENSTEEL CORPORATION | $50,077 | +22.1% | 2,756 | 0.0% | 0.03% | +16.0% | |
| PRU | PRUDENTIAL FINL INC | $49,730 | +15.7% | 500 | 0.0% | 0.03% | +11.5% | |
| DGII | New | DIGI INTL INC | $47,515 | – | 1,300 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $47,772 | -8.1% | 200 | -13.4% | 0.03% | -12.5% |
| DNP | DNP SELECT INCOME FD INC | $47,149 | +9.6% | 4,191 | 0.0% | 0.03% | +7.7% | |
| FB | Buy | META PLATFORMS INCcl a | $46,451 | -5.2% | 386 | +6.9% | 0.03% | -10.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $45,688 | +6.3% | 800 | 0.0% | 0.03% | +3.8% | |
| C | CITIGROUP INC | $44,778 | +9.2% | 990 | 0.0% | 0.03% | +4.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $43,828 | +15.3% | 320 | +1.3% | 0.03% | +13.0% |
| GLW | CORNING INC | $44,733 | -0.6% | 1,300 | 0.0% | 0.03% | -3.7% | |
| BAC | BANK AMERICA CORP | $43,056 | +10.4% | 1,300 | 0.0% | 0.02% | +4.2% | |
| SHELL PLCspon ads | $42,713 | +15.4% | 750 | 0.0% | 0.02% | +8.7% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,302 | -14.0% | 75 | -21.1% | 0.02% | -17.2% |
| ORCL | ORACLE CORP | $40,870 | +31.8% | 500 | 0.0% | 0.02% | +26.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,543 | +7.3% | 504 | 0.0% | 0.02% | +4.8% | |
| TD | TORONTO DOMINION BK ONT | $37,820 | +5.1% | 584 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $35,813 | -10.5% | 480 | 0.0% | 0.02% | -12.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $35,336 | +21.8% | 105 | 0.0% | 0.02% | +16.7% | |
| PAYX | PAYCHEX INC | $34,668 | +2.0% | 300 | 0.0% | 0.02% | -4.8% | |
| LUV | SOUTHWEST AIRLS CO | $33,670 | +8.6% | 1,000 | 0.0% | 0.02% | +5.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $33,311 | – | 974 | +100.0% | 0.02% | – |
| AMD | ADVANCED MICRO DEVICES INC | $33,486 | +1.5% | 517 | 0.0% | 0.02% | 0.0% | |
| JBL | JABIL INC | $34,100 | +17.6% | 500 | 0.0% | 0.02% | +11.1% | |
| MS | MORGAN STANLEY | $34,008 | +6.3% | 400 | 0.0% | 0.02% | +5.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $34,547 | -9.1% | 510 | 0.0% | 0.02% | -13.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $34,269 | +31.8% | 499 | -4.0% | 0.02% | +25.0% |
| RAD | RITE AID CORP | $32,121 | -33.1% | 9,617 | 0.0% | 0.02% | -34.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $33,045 | -8.2% | 150 | -25.0% | 0.02% | -13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,158 | +28.6% | 318 | +6.7% | 0.02% | +26.7% |
| CAT | CATERPILLAR INC | $31,622 | +43.7% | 132 | 0.0% | 0.02% | +46.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $33,101 | -42.9% | 155 | -42.6% | 0.02% | -45.7% |
| VCYT | VERACYTE INC | $33,222 | +44.4% | 1,400 | 0.0% | 0.02% | +35.7% | |
| NKE | Buy | NIKE INCcl b | $32,880 | +56.6% | 281 | +10.6% | 0.02% | +46.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | $32,478 | -4.5% | 138 | 0.0% | 0.02% | -9.5% | |
| QCOM | Sell | QUALCOMM INC | $30,673 | -65.1% | 279 | -64.2% | 0.02% | -66.7% |
| VTRS | Buy | VIATRIS INC | $30,983 | +47.5% | 2,784 | +15.5% | 0.02% | +38.5% |
| DVA | DAVITA INC | $29,868 | -9.5% | 400 | 0.0% | 0.02% | -10.0% | |
| K | KELLOGG CO | $28,496 | +1.8% | 400 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP | $28,913 | +11.2% | 450 | 0.0% | 0.02% | +6.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $28,320 | +13.3% | 300 | 0.0% | 0.02% | +13.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $28,059 | +12.2% | 425 | 0.0% | 0.02% | +6.7% | |
| EA | ELECTRONIC ARTS INC | $26,880 | +7.5% | 220 | 0.0% | 0.02% | +6.7% | |
| O | Buy | REALTY INCOME CORP | $26,450 | +39.2% | 417 | +26.4% | 0.02% | +33.3% |
| WU | WESTERN UN CO | $27,540 | +2.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| AX | AXOS FINANCIAL INC | $26,754 | +11.5% | 700 | 0.0% | 0.02% | +6.7% | |
| APTV | APTIV PLC | $27,939 | +21.5% | 300 | 0.0% | 0.02% | +14.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $25,232 | +14.7% | 200 | 0.0% | 0.02% | +15.4% | |
| SYY | SYSCO CORP | $25,840 | +7.7% | 338 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $25,145 | +14.3% | 499 | 0.0% | 0.02% | +15.4% | |
| CMS | CMS ENERGY CORP | $25,332 | +10.1% | 400 | 0.0% | 0.02% | +7.1% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $24,553 | – | 250 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC | $23,120 | +36.0% | 75 | 0.0% | 0.01% | +40.0% | |
| CPK | CHESAPEAKE UTILS CORP | $24,345 | +1.4% | 206 | 0.0% | 0.01% | -6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $24,602 | +2.5% | 1,020 | 0.0% | 0.01% | -6.7% | |
| GDL | GDL FD | $23,520 | -2.0% | 3,000 | 0.0% | 0.01% | -6.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $23,657 | +12.7% | 450 | 0.0% | 0.01% | +7.7% | |
| MRO | Sell | MARATHON OIL CORP | $24,363 | -16.0% | 900 | -30.8% | 0.01% | -22.2% |
| MAA | MID-AMER APT CMNTYS INC | $24,333 | +1.4% | 155 | 0.0% | 0.01% | -6.7% | |
| OTEX | OPEN TEXT CORP | $23,712 | +12.9% | 800 | 0.0% | 0.01% | +7.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $24,603 | +17.2% | 530 | 0.0% | 0.01% | +7.7% | |
| XRX | New | XEROX HOLDINGS CORP | $23,360 | – | 1,600 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP | $22,760 | +19.8% | 500 | 0.0% | 0.01% | +8.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $21,805 | +3.8% | 267 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $21,419 | +12.7% | 190 | 0.0% | 0.01% | +8.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,365 | +11.8% | 300 | 0.0% | 0.01% | +8.3% | |
| PANW | PALO ALTO NETWORKS INC | $20,931 | -16.3% | 150 | 0.0% | 0.01% | -20.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $21,163 | -35.9% | 201 | 0.0% | 0.01% | -40.0% | |
| RING | ISHARES INCmsci gbl gold mn | $21,214 | +17.9% | 950 | 0.0% | 0.01% | +9.1% | |
| ERIC | ERICSSONadr b sek 10 | $20,440 | +2.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC | $17,962 | – | 100 | +100.0% | 0.01% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $18,917 | +11.3% | 166 | 0.0% | 0.01% | +10.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $18,768 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $19,010 | +0.1% | 200 | 0.0% | 0.01% | -8.3% | |
| CAG | CONAGRA BRANDS INC | $19,350 | +20.9% | 500 | 0.0% | 0.01% | +10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,351 | +7.5% | 80 | 0.0% | 0.01% | 0.0% | |
| MSB | MESABI TRctf ben int | $18,020 | -18.1% | 1,000 | 0.0% | 0.01% | -15.4% | |
| AGNC | AGNC INVT CORP | $17,906 | +19.4% | 1,730 | 0.0% | 0.01% | +22.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $19,540 | +22.1% | 500 | 0.0% | 0.01% | +10.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $17,036 | – | 355 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,567 | +18.3% | 50 | 0.0% | 0.01% | +11.1% | |
| GIS | Buy | GENERAL MLS INC | $17,609 | +76.1% | 210 | +68.0% | 0.01% | +66.7% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $17,514 | +9.5% | 175 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $17,273 | +15.2% | 525 | 0.0% | 0.01% | +11.1% | |
| EVRG | EVERGY INC | $16,928 | +5.8% | 269 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $17,757 | -26.0% | 179 | -35.8% | 0.01% | -33.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $16,792 | – | 420 | +100.0% | 0.01% | – |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,861 | +6.2% | 550 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,870 | – | 170 | +100.0% | 0.01% | – |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $15,257 | +9.0% | 280 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $15,636 | +11.7% | 150 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $15,950 | -0.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| WELL | WELLTOWER INC | $15,077 | +0.5% | 230 | 0.0% | 0.01% | 0.0% | |
| DAVA | ENDAVA PLCads | $15,300 | -4.4% | 200 | 0.0% | 0.01% | -10.0% | |
| MO | ALTRIA GROUP INC | $13,713 | +14.3% | 300 | 0.0% | 0.01% | +14.3% | |
| SGEN | SEAGEN INC | $12,851 | -8.2% | 100 | 0.0% | 0.01% | -11.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $13,420 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $12,796 | +16.3% | 350 | 0.0% | 0.01% | +14.3% | |
| DLTR | DOLLAR TREE INC | $14,144 | +1.0% | 100 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORP | $12,969 | +17.9% | 300 | 0.0% | 0.01% | +14.3% | |
| AMGN | AMGEN INC | $13,132 | +19.4% | 50 | 0.0% | 0.01% | +14.3% | |
| ANNALY CAPITAL MANAGEMENT IN | $11,784 | +17.8% | 559 | 0.0% | 0.01% | +16.7% | ||
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,315 | -5.3% | 100 | 0.0% | 0.01% | -12.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,422 | -96.0% | 140 | -95.7% | 0.01% | -96.3% |
| NOK | NOKIA CORPsponsored adr | $11,750 | -2.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $12,178 | -6.3% | 200 | 0.0% | 0.01% | -12.5% | |
| DVY | ISHARES TRselect divid etf | $12,060 | +9.6% | 100 | 0.0% | 0.01% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $11,493 | +14.9% | 100 | 0.0% | 0.01% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | -1.6% | 100 | 0.0% | 0.01% | -12.5% | |
| ET | ENERGY TRANSFER L P | $11,395 | +3.6% | 960 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $11,480 | +4.4% | 100 | 0.0% | 0.01% | 0.0% | |
| NEO | NEOGENOMICS INC | $12,012 | +9.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| COKE | COCA COLA CONS INC | $10,247 | +28.1% | 20 | 0.0% | 0.01% | +20.0% | |
| CC | CHEMOURS CO | $9,890 | +23.6% | 323 | 0.0% | 0.01% | +20.0% | |
| ALLY | Sell | ALLY FINL INC | $11,003 | -85.9% | 450 | -83.9% | 0.01% | -87.2% |
| ES | EVERSOURCE ENERGY | $9,893 | +9.9% | 118 | 0.0% | 0.01% | +20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $10,316 | +3.2% | 109 | 0.0% | 0.01% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,564 | +6.3% | 400 | 0.0% | 0.01% | +20.0% | |
| KHC | Buy | KRAFT HEINZ CO | $9,445 | +372.2% | 232 | +236.2% | 0.01% | +500.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,666 | +77.8% | 308 | +54.0% | 0.01% | +50.0% |
| IAU | New | ISHARES GOLD TRishares new | $10,377 | – | 300 | +100.0% | 0.01% | – |
| GNRC | GENERAC HLDGS INC | $10,066 | -44.1% | 100 | 0.0% | 0.01% | -45.5% | |
| BMO | BANK MONTREAL QUE | $9,060 | +0.7% | 100 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $7,883 | +12.6% | 31 | 0.0% | 0.01% | +25.0% | |
| WCN | WASTE CONNECTIONS INC | $9,147 | +1.6% | 69 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,324 | +16.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $8,208 | +17.3% | 16 | 0.0% | 0.01% | +25.0% | |
| MTB | M & T BK CORP | $7,688 | -14.6% | 53 | 0.0% | 0.01% | 0.0% | |
| MNTK | MONTAUK RENEWABLES INC | $8,824 | -37.0% | 800 | 0.0% | 0.01% | -44.4% | |
| CCI | CROWN CASTLE INC | $8,817 | -2.0% | 65 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | -0.2% | 100 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $8,140 | -26.0% | 200 | 0.0% | 0.01% | -28.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,374 | +368.7% | 69 | +263.2% | 0.01% | +400.0% |
| SWK | STANLEY BLACK & DECKER INC | $9,134 | +1.5% | 50 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,713 | -3.6% | 36 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,063 | +17.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,243 | +4.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $6,242 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $6,558 | -6.3% | 36 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $7,125 | +18.8% | 42 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,991 | – | 90 | +100.0% | 0.00% | – |
| HEALTHCARE RLTY TR | $7,265 | -9.2% | 377 | 0.0% | 0.00% | -20.0% | ||
| CIM | CHIMERA INVT CORP | $7,618 | +8.8% | 1,385 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $7,416 | +23.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $6,260 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $7,044 | +17.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INC | $6,955 | +39.1% | 500 | 0.0% | 0.00% | +33.3% | |
| CBNK | CAPITAL BANCORP INC MD | $7,062 | +0.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $6,954 | +39.1% | 200 | 0.0% | 0.00% | +33.3% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,721 | – | 182 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $6,763 | -3.4% | 2,514 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $7,350 | -18.3% | 100 | 0.0% | 0.00% | -20.0% | |
| BAX | BAXTER INTL INC | $5,097 | +1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $4,799 | -4.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,422 | +10.6% | 28 | 0.0% | 0.00% | +50.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $5,470 | +9.4% | 130 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,235 | +4.7% | 48 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $5,805 | -3.2% | 45 | 0.0% | 0.00% | -25.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $5,081 | +1.6% | 125 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $5,260 | +5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $4,617 | +361.7% | 58 | +346.2% | 0.00% | +200.0% |
| TGT | New | TARGET CORP | $5,067 | – | 34 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,368 | – | 50 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $5,200 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | TWO HBRS INVT CORP | $5,914 | – | 375 | +100.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,788 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,556 | -7.4% | 100 | 0.0% | 0.00% | -25.0% | |
| AUY | YAMANA GOLD INC | $5,550 | +11.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $4,343 | +8.6% | 150 | 0.0% | 0.00% | +50.0% | |
| IVZ | New | INVESCO LTD | $5,757 | – | 320 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $5,715 | +14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $4,170 | -16.6% | 1,500 | 0.0% | 0.00% | -33.3% | |
| KAMN | New | KAMAN CORP | $2,676 | – | 120 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $3,379 | -15.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $2,769 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $3,528 | +17.6% | 900 | 0.0% | 0.00% | 0.0% | |
| PTRA | PROTERRA INC | $3,770 | -24.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KDP | KEURIG DR PEPPER INC | $3,994 | -0.2% | 112 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,642 | +21.4% | 31 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $3,200 | +6.7% | 65 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $2,840 | -5.3% | 58 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $2,626 | +31.3% | 7 | 0.0% | 0.00% | +100.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,629 | -9.3% | 44 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRbitcoin strate | $2,608 | -13.1% | 250 | 0.0% | 0.00% | 0.0% | ||
| CI | CIGNA CORP NEW | $2,982 | +49.1% | 9 | 0.0% | 0.00% | +100.0% | |
| REET | ISHARES TRglobal reit etf | $2,861 | -4.6% | 126 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,267 | +8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $3,356 | +11.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORP NEW | $3,160 | – | 135 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,168 | – | 222 | +100.0% | 0.00% | – |
| WCBR | WISDOMTREE TRcybersecurity fd | $3,045 | +1.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,452 | +22.6% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,445 | +22.2% | 44 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,044 | +4.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $2,330 | -22.3% | 500 | 0.0% | 0.00% | -50.0% | |
| VMW | VMWARE INC | $1,596 | +59.6% | 13 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $1,489 | +48.9% | 249 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,685 | +68.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,539 | -23.0% | 38 | -24.0% | 0.00% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $2,267 | +13.4% | 13 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $1,079 | – | 97 | +1840.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,429 | +21.4% | 52 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $2,499 | – | 50 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $1,450 | +45.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $2,130 | -46.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| ADI | ANALOG DEVICES INC | $1,476 | +47.6% | 9 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRintl eqty factor | $861 | -13.9% | 35 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $1,158 | +15.8% | 11 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $990 | -50.5% | 80 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,472 | +47.2% | 23 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,568 | +56.8% | 30 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $2,487 | +24.4% | 150 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,768 | -11.6% | 23 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,974 | -1.3% | 25 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,202 | +10.1% | 25 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,289 | +14.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,065 | +6.5% | 28 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $1,424 | – | 51 | +1175.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $1,676 | +67.6% | 20 | 0.0% | 0.00% | 0.0% | ||
| SOFI | SOFI TECHNOLOGIES INC | $922 | -7.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,341 | +17.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $923 | -7.7% | 18 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $821 | -17.9% | 29 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO | $53 | – | 2 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $459 | -54.1% | 300 | 0.0% | 0.00% | -100.0% | |
| GM | Sell | GENERAL MTRS CO | $74 | -98.9% | 2 | -99.1% | 0.00% | -100.0% |
| SYLVAMO CORP | $437 | – | 9 | 0.0% | 0.00% | – | ||
| HPQ | HP INC | $672 | -32.8% | 25 | 0.0% | 0.00% | -100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $399 | – | 25 | 0.0% | 0.00% | – | |
| CVM | REPUBLIC SVCS INC | $94 | – | 40 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $116 | – | 50 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $164 | – | 100 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $725 | -27.5% | 18 | 0.0% | 0.00% | -100.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $490 | – | 29 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $318 | – | 25 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $124 | – | 100 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $77 | – | 83 | 0.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -150 | -100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $22 | – | 10 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $590 | – | 2 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $13 | – | 2 | 0.0% | 0.00% | – | ||
| ZEV | LIGHTNING EMOTORS INC | $183 | -81.7% | 500 | 0.0% | 0.00% | -100.0% | |
| New | PAYSAFE LIMITED | $181 | – | 13 | +100.0% | 0.00% | – | |
| LUCID GROUP INC | $683 | -31.7% | 100 | 0.0% | 0.00% | -100.0% | ||
| ALIT | ALIGHT INC | $836 | -16.4% | 100 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $204 | – | 39 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $579 | -42.1% | 30 | 0.0% | 0.00% | -100.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -38 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -37 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -84 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -84 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -459 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,600 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.