$172 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 385 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $15,654,006 | +19.6% | 54,298 | -0.5% | 9.09% | +18.4% |
NEE | Buy | NEXTERA ENERGY INC | $15,314,381 | -7.7% | 198,682 | +0.1% | 8.89% | -8.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $14,566,517 | -11.6% | 30,823 | -0.8% | 8.46% | -12.5% |
AAPL | Buy | APPLE INC | $9,427,084 | +27.2% | 57,168 | +0.2% | 5.47% | +25.9% |
PEP | Sell | PEPSICO INC | $9,042,345 | +0.5% | 49,601 | -0.4% | 5.25% | -0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,328,923 | -12.9% | 40,832 | -0.7% | 3.68% | -13.8% |
ABT | Sell | ABBOTT LABS | $5,225,105 | -8.3% | 51,601 | -0.6% | 3.03% | -9.2% |
VEEV | VEEVA SYS INC | $5,172,218 | +13.9% | 28,142 | 0.0% | 3.00% | +12.8% | |
ABBV | Buy | ABBVIE INC | $4,817,164 | -1.4% | 30,226 | +0.0% | 2.80% | -2.3% |
HRL | Sell | HORMEL FOODS CORP | $4,376,630 | -17.8% | 109,745 | -6.1% | 2.54% | -18.6% |
SJM | Buy | SMUCKER J M CO | $4,016,076 | -0.7% | 25,520 | +0.0% | 2.33% | -1.6% |
VRTX | VERTEX PHARMACEUTICALS INC | $3,601,250 | +9.1% | 11,430 | 0.0% | 2.09% | +8.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,981,745 | +4.6% | 42,767 | +0.0% | 1.73% | +3.6% |
TSLA | Buy | TESLA INC | $2,625,877 | +83.9% | 12,657 | +9.2% | 1.52% | +82.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,529,882 | -4.4% | 17,270 | -0.6% | 1.47% | -5.4% |
KO | Sell | COCA COLA CO | $2,520,837 | -3.0% | 40,639 | -0.5% | 1.46% | -3.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,307,401 | -3.7% | 10,215 | -1.2% | 1.34% | -4.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,218,819 | -0.7% | 7,186 | -0.7% | 1.29% | -1.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,214,099 | +90.5% | 22,609 | +96.3% | 1.28% | +88.4% |
V | VISA INC | $2,027,630 | +8.5% | 8,993 | 0.0% | 1.18% | +7.4% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,011,744 | -5.2% | 22,110 | -1.1% | 1.17% | -6.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,834,973 | -7.7% | 8,041 | +0.4% | 1.06% | -8.6% |
COST | COSTCO WHSL CORP NEW | $1,524,368 | +8.9% | 3,068 | 0.0% | 0.88% | +7.8% | |
PFE | Buy | PFIZER INC | $1,388,202 | -20.1% | 34,025 | +0.4% | 0.81% | -20.9% |
HON | Sell | HONEYWELL INTL INC | $1,329,600 | -12.1% | 6,957 | -1.4% | 0.77% | -13.0% |
Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,300,758 | -7.9% | 32,325 | -5.0% | 0.76% | -8.8% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,285,826 | -2.8% | 2,720 | +0.0% | 0.75% | -3.7% |
MRK | Buy | MERCK & CO INC | $1,271,573 | +2.8% | 11,952 | +7.2% | 0.74% | +1.7% |
REMX | VANECK ETF TRUSTrare earth/strtg | $1,264,490 | +7.1% | 15,500 | 0.0% | 0.73% | +6.1% | |
HD | Sell | HOME DEPOT INC | $1,162,891 | -15.4% | 3,940 | -9.4% | 0.68% | -16.3% |
LHX | L3HARRIS TECHNOLOGIES INC | $1,111,227 | -5.7% | 5,663 | 0.0% | 0.64% | -6.7% | |
TTC | Buy | TORO CO | $1,109,674 | -1.5% | 9,983 | +0.3% | 0.64% | -2.6% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,090,730 | -13.3% | 17,954 | +0.0% | 0.63% | -14.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,069,376 | -2.6% | 7,192 | -0.7% | 0.62% | -3.6% |
T | Buy | AT&T INC | $966,235 | +5.5% | 50,194 | +0.9% | 0.56% | +4.5% |
TKR | TIMKEN CO | $919,080 | 0.0% | 12,513 | 0.0% | 0.53% | -0.9% | |
COO | COOPER COS INC | $870,181 | +12.9% | 2,331 | 0.0% | 0.50% | +11.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $847,335 | +32.4% | 21,788 | +34.2% | 0.49% | +31.2% |
DHR | Buy | DANAHER CORPORATION | $842,822 | -2.1% | 3,344 | +3.1% | 0.49% | -3.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $834,337 | +5.2% | 2,038 | -1.7% | 0.48% | +4.1% |
DXCM | Buy | DEXCOM INC | $817,326 | +5.6% | 7,035 | +2.9% | 0.48% | +4.6% |
CLX | CLOROX CO DEL | $807,024 | +12.8% | 5,100 | 0.0% | 0.47% | +11.7% | |
CVS | Sell | CVS HEALTH CORP | $776,911 | -21.8% | 10,455 | -1.9% | 0.45% | -22.5% |
TXN | TEXAS INSTRS INC | $694,747 | +12.6% | 3,735 | 0.0% | 0.40% | +11.3% | |
AMZN | Sell | AMAZON COM INC | $682,437 | +11.5% | 6,607 | -9.3% | 0.40% | +10.3% |
ZIM | ZIM INTEGRATED SHIPPING SERV | $675,433 | +37.2% | 28,644 | 0.0% | 0.39% | +35.6% | |
PYPL | Sell | PAYPAL HLDGS INC | $646,778 | +0.7% | 8,517 | -5.5% | 0.38% | -0.3% |
CL | Sell | COLGATE PALMOLIVE CO | $628,288 | -5.2% | 8,360 | -0.6% | 0.36% | -6.2% |
MCD | MCDONALDS CORP | $621,014 | +6.1% | 2,221 | 0.0% | 0.36% | +5.2% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $593,493 | +1.4% | 3,854 | +0.0% | 0.34% | +0.6% |
HIG | HARTFORD FINL SVCS GROUP INC | $568,670 | -8.1% | 8,160 | 0.0% | 0.33% | -9.1% | |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $513,980 | -2.7% | 31,000 | +9.2% | 0.30% | -3.9% |
UNFI | New | UNITED NAT FOODS INC | $501,450 | – | 19,030 | +100.0% | 0.29% | – |
LLY | LILLY ELI & CO | $483,879 | -6.1% | 1,409 | 0.0% | 0.28% | -7.0% | |
PWR | QUANTA SVCS INC | $483,256 | +16.9% | 2,900 | 0.0% | 0.28% | +16.1% | |
DUK | DUKE ENERGY CORP NEW | $484,086 | -6.3% | 5,018 | 0.0% | 0.28% | -7.3% | |
DVN | Sell | DEVON ENERGY CORP NEW | $480,204 | -53.5% | 9,488 | -43.5% | 0.28% | -53.9% |
FLEX | Buy | FLEX LTDord | $471,705 | +42.7% | 20,500 | +33.1% | 0.27% | +41.2% |
EL | LAUDER ESTEE COS INCcl a | $463,345 | -0.7% | 1,880 | 0.0% | 0.27% | -1.8% | |
NVS | NOVARTIS AGsponsored adr | $461,452 | +1.4% | 5,016 | 0.0% | 0.27% | +0.4% | |
KMB | Sell | KIMBERLY-CLARK CORP | $438,497 | -1.8% | 3,267 | -0.7% | 0.26% | -2.7% |
KWR | QUAKER HOUGHTON | $435,490 | +18.6% | 2,200 | 0.0% | 0.25% | +17.7% | |
BX | BLACKSTONE INC | $421,632 | +18.4% | 4,800 | 0.0% | 0.24% | +17.2% | |
DT | DYNATRACE INC | $415,048 | +10.4% | 9,812 | 0.0% | 0.24% | +9.5% | |
IHAK | ISHARES TRcybersecurity | $408,938 | +10.1% | 11,250 | 0.0% | 0.24% | +8.7% | |
WM | Sell | WASTE MGMT INC DEL | $399,833 | -0.1% | 2,450 | -3.9% | 0.23% | -1.3% |
NVDA | Buy | NVIDIA CORPORATION | $392,211 | +91.7% | 1,412 | +0.9% | 0.23% | +90.0% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $384,478 | -4.9% | 6,050 | -12.3% | 0.22% | -5.9% |
UPS | UNITED PARCEL SERVICE INCcl b | $378,281 | +11.6% | 1,950 | 0.0% | 0.22% | +10.6% | |
LNT | ALLIANT ENERGY CORP | $349,770 | -3.3% | 6,550 | 0.0% | 0.20% | -4.2% | |
FAS | DIREXION SHS ETF TRdly fin bull new | $346,020 | -21.6% | 6,000 | 0.0% | 0.20% | -22.4% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $340,353 | +1.9% | 5,450 | 0.0% | 0.20% | +1.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $339,592 | +0.6% | 400 | 0.0% | 0.20% | -0.5% | |
TRV | TRAVELERS COMPANIES INC | $339,906 | -8.6% | 1,983 | 0.0% | 0.20% | -9.6% | |
ED | CONSOLIDATED EDISON INC | $325,278 | +0.4% | 3,400 | 0.0% | 0.19% | -0.5% | |
STM | New | STMICROELECTRONICS N Vny registry | $320,940 | – | 6,000 | +100.0% | 0.19% | – |
XOM | EXXON MOBIL CORP | $317,143 | -0.6% | 2,892 | 0.0% | 0.18% | -1.6% | |
DIS | Buy | DISNEY WALT CO | $309,201 | +15.9% | 3,088 | +0.5% | 0.18% | +14.6% |
MDT | Sell | MEDTRONIC PLC | $299,844 | -0.3% | 3,719 | -3.9% | 0.17% | -1.1% |
CSX | CSX CORP | $294,610 | -3.4% | 9,840 | 0.0% | 0.17% | -4.5% | |
MA | MASTERCARD INCORPORATEDcl a | $285,277 | +4.5% | 785 | 0.0% | 0.17% | +3.8% | |
MMC | MARSH & MCLENNAN COS INC | $267,979 | +0.6% | 1,609 | 0.0% | 0.16% | 0.0% | |
FISV | FISERV INC | $268,559 | +11.8% | 2,376 | 0.0% | 0.16% | +10.6% | |
WMT | Sell | WALMART INC | $264,820 | +3.2% | 1,796 | -0.7% | 0.15% | +2.7% |
GPC | GENUINE PARTS CO | $250,965 | -3.6% | 1,500 | 0.0% | 0.15% | -4.6% | |
SYY | Buy | SYSCO CORP | $252,233 | +876.1% | 3,266 | +866.3% | 0.15% | +873.3% |
OGE | OGE ENERGY CORP | $248,556 | -4.8% | 6,600 | 0.0% | 0.14% | -5.9% | |
JPM | JPMORGAN CHASE & CO | $226,739 | -2.8% | 1,740 | 0.0% | 0.13% | -3.6% | |
HEI | HEICO CORP NEW | $221,497 | +11.3% | 1,295 | 0.0% | 0.13% | +10.3% | |
DEO | DIAGEO PLCspon adr new | $217,416 | +1.7% | 1,200 | 0.0% | 0.13% | +0.8% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,619 | +3.5% | 466 | 0.0% | 0.12% | +2.5% | |
CSCO | CISCO SYS INC | $214,328 | +9.7% | 4,100 | 0.0% | 0.12% | +7.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $207,162 | +6.8% | 1,015 | 0.0% | 0.12% | +5.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $205,781 | -3.7% | 2,969 | 0.0% | 0.12% | -4.8% | |
URI | UNITED RENTALS INC | $197,880 | +11.3% | 500 | 0.0% | 0.12% | +10.6% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $195,446 | +25.5% | 609 | +4.1% | 0.11% | +24.2% |
CHD | CHURCH & DWIGHT CO INC | $194,502 | +9.7% | 2,200 | 0.0% | 0.11% | +8.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $186,618 | -2.5% | 4,923 | -10.0% | 0.11% | -3.6% |
LOW | LOWES COS INC | $179,973 | +0.4% | 900 | 0.0% | 0.10% | -1.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $174,986 | +6902.2% | 2,900 | +5700.0% | 0.10% | +10100.0% |
EOG | EOG RES INC | $160,482 | -11.5% | 1,400 | 0.0% | 0.09% | -12.3% | |
MMM | Sell | 3M CO | $151,148 | -23.1% | 1,438 | -12.2% | 0.09% | -23.5% |
ENS | ENERSYS | $149,868 | +17.7% | 1,725 | 0.0% | 0.09% | +16.0% | |
NSC | NORFOLK SOUTHN CORP | $137,800 | -14.0% | 650 | 0.0% | 0.08% | -14.9% | |
LYB | LYONDELLBASELL INDUSTRIES N | $119,710 | +13.1% | 1,275 | 0.0% | 0.07% | +12.9% | |
HCA | HCA HEALTHCARE INC | $118,656 | +9.9% | 450 | 0.0% | 0.07% | +9.5% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $116,904 | +29.0% | 1,127 | +9.7% | 0.07% | +28.3% |
INTC | INTEL CORP | $113,424 | 0.0% | 3,400 | 0.0% | 0.07% | -1.5% | |
SO | Sell | SOUTHERN CO | $100,891 | -85.6% | 1,450 | -85.2% | 0.06% | -85.6% |
ZTS | ZOETIS INCcl a | $102,194 | +13.6% | 614 | 0.0% | 0.06% | +11.3% | |
EMR | EMERSON ELEC CO | $101,257 | -9.3% | 1,162 | 0.0% | 0.06% | -9.2% | |
CARR | CARRIER GLOBAL CORPORATION | $99,689 | +10.9% | 2,179 | 0.0% | 0.06% | +9.4% | |
CTVA | CORTEVA INC | $99,692 | +2.6% | 1,653 | 0.0% | 0.06% | +1.8% | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | $97,950 | -40.7% | 3,000 | 0.0% | 0.06% | -41.2% | |
CVX | CHEVRON CORP NEW | $97,896 | -9.1% | 600 | 0.0% | 0.06% | -9.5% | |
WPC | WP CAREY INC | $95,899 | -0.9% | 1,238 | 0.0% | 0.06% | -1.8% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $95,450 | -2.5% | 905 | 0.0% | 0.06% | -3.5% | |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $91,982 | +25.6% | 1,850 | 0.0% | 0.05% | +23.3% | |
ENB | ENBRIDGE INC | $91,560 | -2.4% | 2,400 | 0.0% | 0.05% | -3.6% | |
SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $91,560 | -6.7% | 4,200 | -4.5% | 0.05% | -8.6% |
OTIS | OTIS WORLDWIDE CORP | $88,704 | +7.8% | 1,051 | 0.0% | 0.05% | +8.3% | |
OKE | ONEOK INC NEW | $88,194 | -3.3% | 1,388 | 0.0% | 0.05% | -3.8% | |
PSX | PHILLIPS 66 | $87,187 | -2.6% | 860 | 0.0% | 0.05% | -1.9% | |
BA | BOEING CO | $86,941 | 0.0% | 476 | 0.0% | 0.05% | -2.0% | |
CWST | CASELLA WASTE SYS INCcl a | $82,660 | +4.2% | 1,000 | 0.0% | 0.05% | +2.1% | |
REGN | REGENERON PHARMACEUTICALS | $82,167 | +13.9% | 100 | 0.0% | 0.05% | +14.3% | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $81,225 | +10.4% | 1,900 | 0.0% | 0.05% | +9.3% | |
FB | META PLATFORMS INCcl a | $81,809 | +76.1% | 386 | 0.0% | 0.05% | +74.1% | |
GMAB | GENMAB A/Ssponsored ads | $79,296 | -10.9% | 2,100 | 0.0% | 0.05% | -11.5% | |
PAYC | PAYCOM SOFTWARE INC | $76,003 | -2.0% | 250 | 0.0% | 0.04% | -2.2% | |
GNW | GENWORTH FINL INC | $76,254 | -5.1% | 15,190 | 0.0% | 0.04% | -6.4% | |
CB | CHUBB LIMITED | $70,099 | -12.0% | 361 | 0.0% | 0.04% | -12.8% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $66,787 | +17.4% | 732 | +15.8% | 0.04% | +18.2% |
STLD | STEEL DYNAMICS INC | $67,836 | +15.7% | 600 | 0.0% | 0.04% | +14.7% | |
UNP | Buy | UNION PAC CORP | $64,749 | -2.7% | 322 | +0.3% | 0.04% | -2.6% |
ETR | ENTERGY CORP NEW | $64,644 | -4.2% | 600 | 0.0% | 0.04% | -5.0% | |
BG | Sell | BUNGE LIMITED | $64,476 | -26.1% | 675 | -22.9% | 0.04% | -27.5% |
EBAY | Sell | EBAY INC. | $64,337 | -20.4% | 1,450 | -25.6% | 0.04% | -21.3% |
WEC | WEC ENERGY GROUP INC | $61,614 | +1.1% | 650 | 0.0% | 0.04% | 0.0% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $60,472 | +80.6% | 617 | +19.3% | 0.04% | +75.0% |
Buy | SHELL PLCspon ads | $60,417 | +41.4% | 1,050 | +40.0% | 0.04% | +40.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,931 | +12.4% | 441 | +14.2% | 0.04% | +9.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $60,840 | -33.5% | 148 | -37.8% | 0.04% | -35.2% |
SDY | SPDR SER TRs&p divid etf | $58,762 | -1.1% | 475 | 0.0% | 0.03% | -2.9% | |
DGX | QUEST DIAGNOSTICS INC | $58,290 | -9.6% | 412 | 0.0% | 0.03% | -10.5% | |
VB | VANGUARD INDEX FDSsmall cp etf | $56,868 | +3.3% | 300 | 0.0% | 0.03% | +3.1% | |
AMT | AMERICAN TOWER CORP NEW | $55,785 | -3.5% | 273 | 0.0% | 0.03% | -5.9% | |
POR | PORTLAND GEN ELEC CO | $53,779 | -0.2% | 1,100 | 0.0% | 0.03% | -3.1% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $53,040 | -2.3% | 850 | 0.0% | 0.03% | -3.1% | |
MET | METLIFE INC | $52,146 | -19.9% | 900 | 0.0% | 0.03% | -21.1% | |
Sell | RIVIAN AUTOMOTIVE INC | $51,471 | -18.5% | 3,325 | -2.9% | 0.03% | -18.9% | |
TMST | TIMKENSTEEL CORPORATION | $50,545 | +0.9% | 2,756 | 0.0% | 0.03% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $47,813 | +47.2% | 138 | 0.0% | 0.03% | +47.4% | |
ORCL | ORACLE CORP | $46,460 | +13.7% | 500 | 0.0% | 0.03% | +12.5% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $46,984 | +2.8% | 800 | 0.0% | 0.03% | 0.0% | |
C | CITIGROUP INC | $46,421 | +3.7% | 990 | 0.0% | 0.03% | +3.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,882 | +24.9% | 504 | 0.0% | 0.03% | +22.7% | |
DNP | DNP SELECT INCOME FD INC | $46,185 | -2.0% | 4,191 | 0.0% | 0.03% | -3.6% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $44,208 | +0.9% | 327 | +2.2% | 0.03% | 0.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $44,526 | -6.8% | 200 | 0.0% | 0.03% | -7.1% | |
GLW | CORNING INC | $44,733 | 0.0% | 1,300 | 0.0% | 0.03% | 0.0% | |
JBL | JABIL INC | $44,080 | +29.3% | 500 | 0.0% | 0.03% | +30.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $43,228 | +4.7% | 75 | 0.0% | 0.02% | +4.2% | |
DGII | DIGI INTL INC | $43,784 | -7.9% | 1,300 | 0.0% | 0.02% | -10.7% | |
USB | US BANCORP DEL | $43,260 | -17.3% | 1,200 | 0.0% | 0.02% | -19.4% | |
PRU | PRUDENTIAL FINL INC | $41,370 | -16.8% | 500 | 0.0% | 0.02% | -17.2% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $40,464 | +14.5% | 105 | 0.0% | 0.02% | +9.5% | |
EW | EDWARDS LIFESCIENCES CORP | $39,710 | +10.9% | 480 | 0.0% | 0.02% | +9.5% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $37,658 | +9.0% | 510 | 0.0% | 0.02% | +10.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $38,744 | +17.0% | 155 | 0.0% | 0.02% | +15.8% | |
ITW | ILLINOIS TOOL WKS INC | $36,518 | +10.5% | 150 | 0.0% | 0.02% | +10.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $35,360 | +184.7% | 340 | +142.9% | 0.02% | +200.0% |
DD | DUPONT DE NEMOURS INC | $35,837 | +4.6% | 499 | 0.0% | 0.02% | +5.0% | |
QCOM | QUALCOMM INC | $35,595 | +16.0% | 279 | 0.0% | 0.02% | +16.7% | |
APTV | APTIV PLC | $33,657 | +20.5% | 300 | 0.0% | 0.02% | +25.0% | |
TD | TORONTO DOMINION BK ONT | $34,982 | -7.5% | 584 | 0.0% | 0.02% | -9.1% | |
MS | MORGAN STANLEY | $35,120 | +3.3% | 400 | 0.0% | 0.02% | 0.0% | |
PAYX | PAYCHEX INC | $34,377 | -0.8% | 300 | 0.0% | 0.02% | 0.0% | |
DVA | DAVITA INC | $32,444 | +8.6% | 400 | 0.0% | 0.02% | +5.6% | |
LUV | SOUTHWEST AIRLS CO | $32,540 | -3.4% | 1,000 | 0.0% | 0.02% | -5.0% | |
OTEX | OPEN TEXT CORP | $30,840 | +30.1% | 800 | 0.0% | 0.02% | +28.6% | |
FTV | FORTIVE CORP | $30,677 | +6.1% | 450 | 0.0% | 0.02% | +5.9% | |
CAT | CATERPILLAR INC | $30,207 | -4.5% | 132 | 0.0% | 0.02% | -5.3% | |
VCYT | VERACYTE INC | $31,220 | -6.0% | 1,400 | 0.0% | 0.02% | -5.3% | |
PM | PHILIP MORRIS INTL INC | $30,900 | -3.9% | 318 | 0.0% | 0.02% | -5.3% | |
NKE | Sell | NIKE INCcl b | $31,151 | -5.3% | 254 | -9.6% | 0.02% | -5.3% |
BAC | Sell | BANK AMERICA CORP | $28,600 | -33.6% | 1,000 | -23.1% | 0.02% | -32.0% |
PANW | PALO ALTO NETWORKS INC | $29,961 | +43.1% | 150 | 0.0% | 0.02% | +41.7% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $29,107 | -50.9% | 430 | -48.9% | 0.02% | -51.4% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $29,967 | +5.8% | 300 | 0.0% | 0.02% | 0.0% | |
K | KELLOGG CO | $26,784 | -6.0% | 400 | 0.0% | 0.02% | -5.9% | |
IUSG | Buy | ISHARES TRcore s&p us gwt | $26,851 | +23.1% | 302 | +13.1% | 0.02% | +23.1% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $27,589 | +30.4% | 201 | 0.0% | 0.02% | +33.3% | |
DOW | DOW INC | $27,355 | +8.8% | 499 | 0.0% | 0.02% | +6.7% | |
VTRS | Buy | VIATRIS INC | $26,956 | -13.0% | 2,802 | +0.6% | 0.02% | -11.1% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $27,872 | -0.7% | 425 | 0.0% | 0.02% | 0.0% | |
EA | ELECTRONIC ARTS INC | $26,499 | -1.4% | 220 | 0.0% | 0.02% | -6.2% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $26,000 | +3.0% | 200 | 0.0% | 0.02% | 0.0% | |
MSB | MESABI TRctf ben int | $25,180 | +39.7% | 1,000 | 0.0% | 0.02% | +36.4% | |
EPD | ENTERPRISE PRODS PARTNERS L | $26,418 | +7.4% | 1,020 | 0.0% | 0.02% | +7.1% | |
CPK | CHESAPEAKE UTILS CORP | $26,366 | +8.3% | 206 | 0.0% | 0.02% | +7.1% | |
IHI | ISHARES TRu.s. med dvc etf | $24,291 | +2.7% | 450 | 0.0% | 0.01% | 0.0% | |
PLD | PROLOGIS INC. | $23,706 | +10.7% | 190 | 0.0% | 0.01% | +7.7% | |
GWRE | GUIDEWIRE SOFTWARE INC | $24,615 | +31.2% | 300 | 0.0% | 0.01% | +27.3% | |
CMS | CMS ENERGY CORP | $24,552 | -3.1% | 400 | 0.0% | 0.01% | -6.7% | |
WPM | WHEATON PRECIOUS METALS CORP | $24,080 | +23.2% | 500 | 0.0% | 0.01% | +27.3% | |
MAA | MID-AMER APT CMNTYS INC | $23,411 | -3.8% | 155 | 0.0% | 0.01% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC. | $24,751 | +0.6% | 530 | 0.0% | 0.01% | 0.0% | |
RING | ISHARES INCmsci gbl gold mn | $23,912 | +12.7% | 950 | 0.0% | 0.01% | +16.7% | |
BK | BANK NEW YORK MELLON CORP | $22,720 | -0.2% | 500 | 0.0% | 0.01% | 0.0% | |
WU | WESTERN UN CO | $22,300 | -19.0% | 2,000 | 0.0% | 0.01% | -18.8% | |
NEO | NEOGENOMICS INC | $22,633 | +88.4% | 1,300 | 0.0% | 0.01% | +85.7% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,413 | +0.2% | 300 | 0.0% | 0.01% | 0.0% | |
PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $21,623 | +23.5% | 175 | 0.0% | 0.01% | +30.0% | |
APD | AIR PRODS & CHEMS INC | $21,541 | -6.8% | 75 | 0.0% | 0.01% | -7.1% | |
IJH | ISHARES TRcore s&p mcp etf | $20,013 | +3.4% | 80 | 0.0% | 0.01% | +9.1% | |
SGEN | SEAGEN INC | $20,247 | +57.6% | 100 | 0.0% | 0.01% | +50.0% | |
RAD | Sell | RITE AID CORP | $21,497 | -33.1% | 9,597 | -0.2% | 0.01% | -36.8% |
ERIC | ERICSSONadr b sek 10 | $20,475 | +0.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $20,595 | +8.9% | 166 | 0.0% | 0.01% | +9.1% | |
O | Sell | REALTY INCOME CORP | $20,896 | -21.0% | 330 | -20.9% | 0.01% | -25.0% |
CAG | CONAGRA BRANDS INC | $18,780 | -2.9% | 500 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $19,010 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,631 | +0.4% | 50 | 0.0% | 0.01% | 0.0% | |
AGNC | AGNC INVT CORP | $17,438 | -2.6% | 1,730 | 0.0% | 0.01% | -9.1% | |
EVRG | EVERGY INC | $16,441 | -2.9% | 269 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC | $16,489 | +9.4% | 230 | 0.0% | 0.01% | +11.1% | |
KEY | KEYCORP | $15,950 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
GDL | Sell | GDL FD | $15,690 | -33.3% | 2,000 | -33.3% | 0.01% | -35.7% |
JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $15,288 | +0.2% | 280 | 0.0% | 0.01% | 0.0% | |
DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,824 | +6.5% | 550 | 0.0% | 0.01% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,785 | +20.1% | 100 | 0.0% | 0.01% | +28.6% | |
MRNA | MODERNA INC | $15,358 | -14.5% | 100 | 0.0% | 0.01% | -18.2% | |
WMB | WILLIAMS COS INC | $15,677 | -9.2% | 525 | 0.0% | 0.01% | -10.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,101 | -70.0% | 100 | -75.3% | 0.01% | -70.0% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $14,750 | -12.2% | 420 | 0.0% | 0.01% | -10.0% | |
HDV | ISHARES TRcore high dv etf | $15,249 | -2.5% | 150 | 0.0% | 0.01% | 0.0% | |
DLTR | DOLLAR TREE INC | $14,355 | +1.5% | 100 | 0.0% | 0.01% | 0.0% | |
MO | ALTRIA GROUP INC | $13,386 | -2.4% | 300 | 0.0% | 0.01% | 0.0% | |
AX | Sell | AXOS FINANCIAL INC | $12,922 | -51.7% | 350 | -50.0% | 0.01% | -50.0% |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $14,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
ESTE | New | EARTHSTONE ENERGY INCcl a | $14,311 | – | 1,100 | +100.0% | 0.01% | – |
DAVA | ENDAVA PLCads | $13,436 | -12.2% | 200 | 0.0% | 0.01% | -11.1% | |
MRO | Sell | MARATHON OIL CORP | $13,770 | -43.5% | 600 | -33.3% | 0.01% | -42.9% |
PAG | PENSKE AUTOMOTIVE GRP INC | $14,181 | +23.4% | 100 | 0.0% | 0.01% | +14.3% | |
ROKU | ROKU INC | $13,164 | +61.7% | 200 | 0.0% | 0.01% | +60.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $14,081 | -5.3% | 170 | 0.0% | 0.01% | -11.1% | |
TEL | TE CONNECTIVITY LTD | $13,115 | +14.2% | 100 | 0.0% | 0.01% | +14.3% | |
NOK | NOKIA CORPsponsored adr | $11,750 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
EXC | EXELON CORP | $12,567 | -3.1% | 300 | 0.0% | 0.01% | -12.5% | |
KMX | CARMAX INC | $12,856 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
FDL | FIRST TR MORNINGSTAR DIVID L | $12,425 | -2.9% | 350 | 0.0% | 0.01% | -12.5% | |
AMGN | AMGEN INC | $12,088 | -8.0% | 50 | 0.0% | 0.01% | -12.5% | |
ALLY | ALLY FINL INC | $11,471 | +4.3% | 450 | 0.0% | 0.01% | +16.7% | |
ET | ENERGY TRANSFER L P | $11,971 | +5.1% | 960 | 0.0% | 0.01% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
DVY | ISHARES TRselect divid etf | $11,718 | -2.8% | 100 | 0.0% | 0.01% | 0.0% | |
CC | CHEMOURS CO | $9,671 | -2.2% | 323 | 0.0% | 0.01% | 0.0% | |
COKE | COCA COLA CONS INC | $10,702 | +4.4% | 20 | 0.0% | 0.01% | 0.0% | |
GNRC | GENERAC HLDGS INC | $10,801 | +7.3% | 100 | 0.0% | 0.01% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $10,540 | +2.2% | 109 | 0.0% | 0.01% | 0.0% | |
WCN | WASTE CONNECTIONS INC | $9,596 | +4.9% | 69 | 0.0% | 0.01% | +20.0% | |
GIS | Sell | GENERAL MLS INC | $10,683 | -39.3% | 125 | -40.5% | 0.01% | -40.0% |
QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,200 | +6.6% | 400 | 0.0% | 0.01% | 0.0% | |
ANNALY CAPITAL MANAGEMENT IN | $10,682 | -9.4% | 559 | 0.0% | 0.01% | -14.3% | ||
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,972 | +6.9% | 200 | 0.0% | 0.01% | +20.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $8,796 | +14.0% | 36 | 0.0% | 0.01% | 0.0% | |
CIM | CHIMERA INVT CORP | $7,811 | +2.5% | 1,385 | 0.0% | 0.01% | +25.0% | |
CCI | CROWN CASTLE INC | $8,700 | -1.3% | 65 | 0.0% | 0.01% | 0.0% | |
SBH | SALLY BEAUTY HLDGS INC | $7,790 | +24.4% | 500 | 0.0% | 0.01% | +25.0% | |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $8,819 | +61.2% | 130 | 0.0% | 0.01% | +66.7% | |
ZG | ZILLOW GROUP INCcl a | $8,740 | +40.0% | 200 | 0.0% | 0.01% | +25.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,933 | -4.7% | 69 | 0.0% | 0.01% | 0.0% | |
ES | EVERSOURCE ENERGY | $9,235 | -6.7% | 118 | 0.0% | 0.01% | -16.7% | |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $8,052 | – | 80 | +100.0% | 0.01% | – |
SWK | STANLEY BLACK & DECKER INC | $9,134 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $8,226 | -53.7% | 79 | -55.9% | 0.01% | -50.0% |
BMO | BANK MONTREAL QUE | $8,911 | -1.6% | 100 | 0.0% | 0.01% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $6,255 | +9.4% | 34 | 0.0% | 0.00% | +33.3% | |
ANTM | ELEVANCE HEALTH INC | $7,357 | -10.4% | 16 | 0.0% | 0.00% | -20.0% | |
HEALTHCARE RLTY TR | $7,287 | +0.3% | 377 | 0.0% | 0.00% | 0.0% | ||
MTB | M & T BK CORP | $6,337 | -17.6% | 53 | 0.0% | 0.00% | -20.0% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,660 | +6.7% | 82 | 0.0% | 0.00% | 0.0% | |
DDOG | DATADOG INC | $7,266 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
CHWY | CHEWY INCcl a | $7,476 | +0.8% | 200 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORPads | $6,558 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $7,674 | -2.7% | 31 | 0.0% | 0.00% | -20.0% | |
NGVT | INGEVITY CORP | $7,152 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY BRANDS INC | $6,360 | -6.0% | 2,514 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $6,085 | +4.8% | 45 | 0.0% | 0.00% | +33.3% | |
FUTU | FUTU HLDGS LTDspon ads cl a | $6,481 | +27.6% | 125 | 0.0% | 0.00% | +33.3% | |
GLD | SPDR GOLD TR | $7,695 | +8.0% | 42 | 0.0% | 0.00% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,231 | +2.4% | 50 | 0.0% | 0.00% | 0.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $7,212 | -32.4% | 200 | -35.1% | 0.00% | -33.3% |
MTDR | New | MATADOR RES CO | $7,148 | – | 150 | +100.0% | 0.00% | – |
GLP | GLOBAL PARTNERS LP | $6,204 | -10.8% | 200 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $7,259 | +3.8% | 90 | 0.0% | 0.00% | 0.0% | |
CBNK | CAPITAL BANCORP INC MD | $4,992 | -29.3% | 300 | 0.0% | 0.00% | -25.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $4,360 | -16.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $4,788 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CI | Buy | THE CIGNA GROUP | $5,622 | +88.5% | 22 | +144.4% | 0.00% | +50.0% |
REGL | New | PROSHARES TRs&p mdcp 400 div | $6,014 | – | 85 | +100.0% | 0.00% | – |
PROSHARES TRbitcoin strate | $4,380 | +67.9% | 250 | 0.0% | 0.00% | +50.0% | ||
NINE | New | NINE ENERGY SERVICE INC | $5,560 | – | 1,000 | +100.0% | 0.00% | – |
ALKS | ALKERMES PLC | $4,343 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES TRu.s. real es etf | $4,839 | +0.8% | 57 | 0.0% | 0.00% | 0.0% | |
ZYXI | ZYNEX INC | $6,000 | -13.7% | 500 | 0.0% | 0.00% | -25.0% | |
AUY | YAMANA GOLD INC | $5,870 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $5,556 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $4,545 | -1.6% | 58 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC | $5,376 | +23.1% | 50 | 0.0% | 0.00% | 0.0% | |
QDF | FLEXSHARES TRqualt divd idx | $5,446 | +3.5% | 100 | 0.0% | 0.00% | 0.0% | |
TWO HBRS INVT CORP | $5,516 | -6.7% | 375 | 0.0% | 0.00% | 0.0% | ||
TROW | PRICE T ROWE GROUP INC | $5,419 | +3.5% | 48 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $3,559 | -19.5% | 28 | 0.0% | 0.00% | -33.3% | |
BXP | BOSTON PROPERTIES INC | $2,706 | -19.9% | 50 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,867 | +17.3% | 44 | 0.0% | 0.00% | +100.0% | |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,905 | +2.3% | 116 | +100.0% | 0.00% | 0.0% |
NCR | NCR CORP NEW | $3,185 | +0.8% | 135 | 0.0% | 0.00% | 0.0% | |
BATRA | LIBERTY MEDIA CORP DEL | $3,458 | +5.8% | 100 | 0.0% | 0.00% | 0.0% | |
IMCV | New | ISHARES TRmrgstr md cp val | $4,022 | – | 65 | +100.0% | 0.00% | – |
REET | ISHARES TRglobal reit etf | $2,889 | +1.0% | 126 | 0.0% | 0.00% | 0.0% | |
KAMN | KAMAN CORP | $2,743 | +2.5% | 120 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $3,951 | -1.1% | 112 | 0.0% | 0.00% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO | $2,668 | -71.8% | 69 | -70.3% | 0.00% | -66.7% |
SPOT | SPOTIFY TECHNOLOGY S A | $3,341 | +69.3% | 25 | 0.0% | 0.00% | +100.0% | |
BSX | BOSTON SCIENTIFIC CORP | $2,652 | +8.2% | 53 | 0.0% | 0.00% | +100.0% | |
BAX | BAXTER INTL INC | $4,056 | -20.4% | 100 | 0.0% | 0.00% | -33.3% | |
GRWG | GROWGENERATION CORP | $3,078 | -12.8% | 900 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $3,471 | -4.7% | 31 | 0.0% | 0.00% | 0.0% | |
SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $3,278 | +2.4% | 65 | 0.0% | 0.00% | 0.0% | |
WCBR | WISDOMTREE TRcybersecurity fd | $3,680 | +20.9% | 200 | 0.0% | 0.00% | 0.0% | |
DOCS | DOXIMITY INCcl a | $3,238 | -3.5% | 100 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $3,654 | +0.7% | 44 | 0.0% | 0.00% | 0.0% | |
NWPX | NORTHWEST PIPE CO | $1,562 | -7.3% | 50 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $2,492 | -5.1% | 7 | 0.0% | 0.00% | -50.0% | |
PLUG | PLUG POWER INC | $938 | -5.3% | 80 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $1,435 | -1.0% | 45 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC | $1,432 | +32.7% | 97 | 0.0% | 0.00% | 0.0% | ||
INTF | ISHARES TRintl eqty factor | $927 | +7.7% | 35 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $2,319 | +2.3% | 13 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $2,549 | +8.9% | 28 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,593 | +3.5% | 38 | 0.0% | 0.00% | 0.0% | |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,531 | +4.2% | 52 | 0.0% | 0.00% | 0.0% | |
SOFI | SOFI TECHNOLOGIES INC | $1,214 | +31.7% | 200 | 0.0% | 0.00% | 0.0% | |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $863 | +5.1% | 29 | 0.0% | 0.00% | – | |
GENERAL ELECTRIC CO | $1,912 | +14.1% | 20 | 0.0% | 0.00% | 0.0% | ||
DBD | DIEBOLD NIXDORF INC | $1,800 | -15.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
CDXS | CODEXIS INC | $2,070 | -11.2% | 500 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $1,737 | -1.8% | 23 | 0.0% | 0.00% | 0.0% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,215 | +16.4% | 300 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $1,623 | +1.7% | 13 | 0.0% | 0.00% | 0.0% | |
New | WARNER BROS DISCOVERY INC | $1,510 | – | 100 | +100.0% | 0.00% | – | |
BWA | BORGWARNER INC | $884 | +21.9% | 18 | 0.0% | 0.00% | – | |
ADI | ANALOG DEVICES INC | $1,775 | +20.3% | 9 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $1,385 | -5.9% | 23 | 0.0% | 0.00% | 0.0% | |
ALIT | ALIGHT INC | $921 | +10.2% | 100 | 0.0% | 0.00% | – | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,555 | +16.0% | 25 | 0.0% | 0.00% | 0.0% | |
ALEC | ALECTOR INC | $1,857 | -32.9% | 300 | 0.0% | 0.00% | -50.0% | |
AA | ALCOA CORP | $2,147 | -6.2% | 50 | 0.0% | 0.00% | 0.0% | |
ASIX | ADVANSIX INC | $1,072 | +0.7% | 28 | 0.0% | 0.00% | 0.0% | |
NG | NOVAGOLD RES INC | $1,549 | +4.0% | 249 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO | $1,200 | -15.7% | 51 | 0.0% | 0.00% | 0.0% | |
OUT | OUTFRONT MEDIA INC | $2,435 | -2.1% | 150 | 0.0% | 0.00% | 0.0% | |
SYLVAMO CORP | $416 | -4.8% | 9 | 0.0% | 0.00% | – | ||
HPE | HEWLETT PACKARD ENTERPRISE C | $398 | -0.3% | 25 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $103 | -49.5% | 39 | 0.0% | 0.00% | – | |
PAYSAFE LIMITED | $225 | +24.3% | 13 | 0.0% | 0.00% | – | ||
NFLX | NETFLIX INC | $691 | +17.1% | 2 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $12 | -45.5% | 10 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $279 | -12.3% | 25 | 0.0% | 0.00% | – | |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -2 | -100.0% | 0.00% | – | |
BCLI | BRAINSTORM CELL THERAPEUTICS | $330 | +101.2% | 100 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $794 | -14.0% | 18 | 0.0% | 0.00% | -100.0% | |
VIAC | PARAMOUNT GLOBAL | $647 | +32.0% | 29 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $88 | -24.1% | 50 | 0.0% | 0.00% | – | |
CVM | CEL-SCI CORP | $93 | -1.1% | 40 | 0.0% | 0.00% | – | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $507 | +10.5% | 300 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $51 | -3.8% | 2 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $58 | -24.7% | 83 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $80 | +8.1% | 2 | 0.0% | 0.00% | – | |
HPQ | HP INC | $734 | +9.2% | 25 | 0.0% | 0.00% | – | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $585 | +1.0% | 30 | 0.0% | 0.00% | – | |
KOPN | KOPIN CORP | $109 | -12.1% | 100 | 0.0% | 0.00% | – | |
ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -500 | -100.0% | 0.00% | – |
LUCID GROUP INC | $804 | +17.7% | 100 | 0.0% | 0.00% | – | ||
ALLE | Exit | ALLEGION PLC | $0 | – | -11 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -30 | -100.0% | -0.00% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -222 | -100.0% | -0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -320 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -34 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -182 | -100.0% | -0.00% | – |
MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -800 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -300 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -355 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -250 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -974 | -100.0% | -0.02% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -7,800 | -100.0% | -0.09% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -6,750 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.