$175 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 392 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,989,074 | +14.9% | 52,825 | -2.7% | 10.26% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,722,413 | +1.1% | 30,631 | -0.6% | 8.40% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $14,496,164 | -5.3% | 195,366 | -1.7% | 8.27% | -7.0% |
| AAPL | Sell | APPLE INC | $11,049,494 | +17.2% | 56,965 | -0.4% | 6.30% | +15.2% |
| PEP | Sell | PEPSICO INC | $9,100,748 | +0.6% | 49,135 | -0.9% | 5.19% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,680,077 | +5.5% | 40,358 | -1.2% | 3.81% | +3.7% |
| VEEV | Sell | VEEVA SYS INC | $5,549,688 | +7.3% | 28,067 | -0.3% | 3.17% | +5.5% |
| ABT | Sell | ABBOTT LABS | $5,358,538 | +2.6% | 49,152 | -4.7% | 3.06% | +0.8% |
| HRL | Sell | HORMEL FOODS CORP | $4,345,237 | -0.7% | 108,037 | -1.6% | 2.48% | -2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,951,949 | +9.7% | 11,230 | -1.7% | 2.26% | +7.8% |
| ABBV | Sell | ABBVIE INC | $3,765,454 | -21.8% | 27,948 | -7.5% | 2.15% | -23.2% |
| SJM | Sell | SMUCKER J M CO | $3,747,315 | -6.7% | 25,376 | -0.6% | 2.14% | -8.3% |
| TSLA | Sell | TESLA INC | $3,303,469 | +25.8% | 12,620 | -0.3% | 1.88% | +23.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,097,671 | +3.9% | 42,469 | -0.7% | 1.77% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,489,534 | +7.9% | 10,115 | -1.0% | 1.42% | +6.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,465,293 | -2.6% | 17,270 | 0.0% | 1.41% | -4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,450,423 | +10.4% | 7,186 | 0.0% | 1.40% | +8.5% | |
| KO | Sell | COCA COLA CO | $2,180,325 | -13.5% | 36,206 | -10.9% | 1.24% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,131,498 | -3.7% | 21,759 | -3.8% | 1.22% | -5.4% |
| V | Sell | VISA INC | $2,088,233 | +3.0% | 8,793 | -2.2% | 1.19% | +1.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,851,619 | -8.0% | 21,991 | -0.5% | 1.06% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,719,204 | -6.3% | 7,991 | -0.6% | 0.98% | -7.9% |
| COST | COSTCO WHSL CORP NEW | $1,651,855 | +8.4% | 3,068 | 0.0% | 0.94% | +6.6% | |
| HON | Buy | HONEYWELL INTL INC | $1,443,681 | +8.6% | 6,958 | +0.0% | 0.82% | +6.7% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,365,778 | +5.0% | 30,425 | -5.9% | 0.78% | +3.2% | |
| MRK | Sell | MERCK & CO INC | $1,356,063 | +6.6% | 11,752 | -1.7% | 0.77% | +4.9% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,328,897 | +5.1% | 15,980 | +3.1% | 0.76% | +3.3% |
| LMT | LOCKHEED MARTIN CORP | $1,252,234 | -2.6% | 2,720 | 0.0% | 0.72% | -4.3% | |
| PFE | PFIZER INC | $1,248,021 | -10.1% | 34,025 | 0.0% | 0.71% | -11.7% | |
| HD | Buy | HOME DEPOT INC | $1,224,168 | +5.3% | 3,941 | +0.0% | 0.70% | +3.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,108,566 | -0.2% | 5,663 | 0.0% | 0.63% | -1.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,038,203 | -2.9% | 6,842 | -4.9% | 0.59% | -4.7% |
| TTC | TORO CO | $1,014,739 | -8.6% | 9,983 | 0.0% | 0.58% | -10.1% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $960,230 | -12.0% | 16,375 | -8.8% | 0.55% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $947,733 | +13.6% | 2,138 | +4.9% | 0.54% | +11.8% |
| TKR | TIMKEN CO | $919,080 | 0.0% | 12,513 | 0.0% | 0.52% | -1.9% | |
| AMZN | Buy | AMAZON COM INC | $876,932 | +28.5% | 6,727 | +1.8% | 0.50% | +26.3% |
| CLX | Buy | CLOROX CO DEL | $842,912 | +4.4% | 5,300 | +3.9% | 0.48% | +2.6% |
| COO | Sell | COOPER COS INC | $816,965 | -6.1% | 2,131 | -8.6% | 0.47% | -7.7% |
| DHR | DANAHER CORPORATION | $802,560 | -4.8% | 3,344 | 0.0% | 0.46% | -6.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $755,950 | +92.7% | 1,787 | +26.6% | 0.43% | +89.0% |
| MCD | Buy | MCDONALDS CORP | $722,451 | +16.3% | 2,421 | +9.0% | 0.41% | +14.1% |
| CVS | Sell | CVS HEALTH CORP | $722,685 | -7.0% | 10,454 | -0.0% | 0.41% | -8.6% |
| DXCM | Sell | DEXCOM INC | $672,750 | -17.7% | 5,235 | -25.6% | 0.38% | -19.2% |
| TXN | TEXAS INSTRS INC | $672,375 | -3.2% | 3,735 | 0.0% | 0.38% | -4.7% | |
| LLY | LILLY ELI & CO | $660,793 | +36.6% | 1,409 | 0.0% | 0.38% | +34.2% | |
| CL | COLGATE PALMOLIVE CO | $644,089 | +2.5% | 8,360 | 0.0% | 0.37% | +0.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,941 | +5.5% | 3,854 | 0.0% | 0.36% | +3.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $587,683 | +3.3% | 8,160 | 0.0% | 0.34% | +1.5% | |
| PYPL | PAYPAL HLDGS INC | $568,337 | -12.1% | 8,517 | 0.0% | 0.32% | -13.8% | |
| DT | Buy | DYNATRACE INC | $515,318 | +24.2% | 10,012 | +2.0% | 0.29% | +22.0% |
| PWR | Sell | QUANTA SVCS INC | $510,770 | +5.7% | 2,600 | -10.3% | 0.29% | +3.6% |
| NVS | NOVARTIS AGsponsored adr | $506,142 | +9.7% | 5,016 | 0.0% | 0.29% | +7.8% | |
| FLEX | Sell | FLEX LTDord | $467,116 | -1.0% | 16,900 | -17.6% | 0.27% | -2.6% |
| IHAK | Buy | ISHARES TRcybersecurity | $451,953 | +10.5% | 11,950 | +6.2% | 0.26% | +8.9% |
| KMB | KIMBERLY-CLARK CORP | $451,042 | +2.9% | 3,267 | 0.0% | 0.26% | +0.8% | |
| KWR | QUAKER HOUGHTON | $428,780 | -1.5% | 2,200 | 0.0% | 0.24% | -3.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $429,406 | -11.3% | 4,785 | -4.6% | 0.24% | -12.8% |
| BX | Sell | BLACKSTONE INC | $427,662 | +1.4% | 4,600 | -4.2% | 0.24% | -0.4% |
| WM | WASTE MGMT INC DEL | $424,950 | +6.3% | 2,450 | 0.0% | 0.24% | +4.3% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $396,622 | +3.2% | 6,100 | +0.8% | 0.23% | +1.3% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $381,480 | +10.2% | 6,000 | 0.0% | 0.22% | +8.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $382,120 | +12.5% | 400 | 0.0% | 0.22% | +10.7% | |
| EL | LAUDER ESTEE COS INCcl a | $369,194 | -20.3% | 1,880 | 0.0% | 0.21% | -21.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $349,925 | +2.9% | 2,015 | +1.6% | 0.20% | +1.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $341,225 | +0.3% | 5,450 | 0.0% | 0.20% | -1.5% | |
| LNT | Sell | ALLIANT ENERGY CORP | $333,248 | -4.7% | 6,350 | -3.1% | 0.19% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $331,623 | +4.6% | 3,092 | +6.9% | 0.19% | +2.7% |
| T | Sell | AT&T INC | $323,466 | -66.5% | 20,280 | -59.6% | 0.18% | -67.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $315,168 | -38.7% | 23,450 | -24.4% | 0.18% | -39.6% |
| MDT | Sell | MEDTRONIC PLC | $313,460 | +4.5% | 3,558 | -4.3% | 0.18% | +2.9% |
| MA | MASTERCARD INCORPORATEDcl a | $308,741 | +8.2% | 785 | 0.0% | 0.18% | +6.0% | |
| ED | CONSOLIDATED EDISON INC | $307,360 | -5.5% | 3,400 | 0.0% | 0.18% | -7.4% | |
| MMC | MARSH & MCLENNAN COS INC | $302,621 | +12.9% | 1,609 | 0.0% | 0.17% | +10.9% | |
| STM | STMICROELECTRONICS N Vny registry | $299,940 | -6.5% | 6,000 | 0.0% | 0.17% | -8.1% | |
| FISV | FISERV INC | $299,732 | +11.6% | 2,376 | 0.0% | 0.17% | +9.6% | |
| CSX | Sell | CSX CORP | $286,440 | -2.8% | 8,400 | -14.6% | 0.16% | -4.7% |
| WMT | WALMART INC | $282,295 | +6.6% | 1,796 | 0.0% | 0.16% | +4.5% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $268,275 | – | 17,500 | +100.0% | 0.15% | – |
| GPC | GENUINE PARTS CO | $253,845 | +1.1% | 1,500 | 0.0% | 0.14% | -0.7% | |
| JPM | JPMORGAN CHASE & CO | $253,066 | +11.6% | 1,740 | 0.0% | 0.14% | +9.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $251,309 | +152.1% | 5,056 | +132.0% | 0.14% | +146.6% |
| DIS | Sell | DISNEY WALT CO | $242,217 | -21.7% | 2,713 | -12.1% | 0.14% | -23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $241,601 | +23.6% | 654 | +7.4% | 0.14% | +22.1% |
| SYY | SYSCO CORP | $242,337 | -3.9% | 3,266 | 0.0% | 0.14% | -5.5% | |
| OGE | OGE ENERGY CORP | $237,006 | -4.6% | 6,600 | 0.0% | 0.14% | -6.2% | |
| HEI | HEICO CORP NEW | $229,137 | +3.4% | 1,295 | 0.0% | 0.13% | +1.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $229,972 | +11.0% | 1,044 | +2.9% | 0.13% | +9.2% |
| New | GITLAB INC | $229,995 | – | 4,500 | +100.0% | 0.13% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,172 | +4.5% | 466 | 0.0% | 0.13% | +2.4% | |
| CHD | CHURCH & DWIGHT CO INC | $220,506 | +13.4% | 2,200 | 0.0% | 0.13% | +11.5% | |
| CSCO | CISCO SYS INC | $212,134 | -1.0% | 4,100 | 0.0% | 0.12% | -2.4% | |
| DEO | DIAGEO PLCspon adr new | $208,176 | -4.2% | 1,200 | 0.0% | 0.12% | -5.6% | |
| CMCSA | COMCAST CORP NEWcl a | $204,536 | +9.6% | 4,923 | 0.0% | 0.12% | +8.3% | |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $196,753 | – | 6,801 | +100.0% | 0.11% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $189,868 | -7.7% | 2,969 | 0.0% | 0.11% | -9.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $188,213 | -50.2% | 1,050 | -46.2% | 0.11% | -51.4% |
| MU | MICRON TECHNOLOGY INC | $183,019 | +4.6% | 2,900 | 0.0% | 0.10% | +2.0% | |
| LOW | Sell | LOWES COS INC | $180,560 | +0.3% | 800 | -11.1% | 0.10% | -1.0% |
| ENS | Sell | ENERSYS | $179,058 | +19.5% | 1,650 | -4.3% | 0.10% | +17.2% |
| CFG | New | CITIZENS FINL GROUP INC | $169,520 | – | 6,500 | +100.0% | 0.10% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $160,889 | -67.9% | 8,230 | -56.8% | 0.09% | -68.4% |
| EOG | EOG RES INC | $160,216 | -0.2% | 1,400 | 0.0% | 0.09% | -2.2% | |
| NSC | NORFOLK SOUTHN CORP | $147,394 | +7.0% | 650 | 0.0% | 0.08% | +5.0% | |
| HCA | HCA HEALTHCARE INC | $136,566 | +15.1% | 450 | 0.0% | 0.08% | +13.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $134,902 | +15.4% | 1,127 | 0.0% | 0.08% | +13.2% | |
| CVX | Buy | CHEVRON CORP NEW | $125,880 | +28.6% | 800 | +33.3% | 0.07% | +26.3% |
| VECO | New | VEECO INSTRS INC DEL | $123,264 | – | 4,800 | +100.0% | 0.07% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $117,083 | -2.2% | 1,275 | 0.0% | 0.07% | -4.3% | |
| INTC | Buy | INTEL CORP | $117,040 | +3.2% | 3,500 | +2.9% | 0.07% | +1.5% |
| USB | Buy | US BANCORP DEL | $115,640 | +167.3% | 3,500 | +191.7% | 0.07% | +164.0% |
| MMM | Sell | 3M CO | $113,902 | -24.6% | 1,138 | -20.9% | 0.06% | -26.1% |
| URI | Sell | UNITED RENTALS INC | $111,343 | -43.7% | 250 | -50.0% | 0.06% | -44.3% |
| FB | META PLATFORMS INCcl a | $110,774 | +35.4% | 386 | 0.0% | 0.06% | +34.0% | |
| ZTS | ZOETIS INCcl a | $105,737 | +3.5% | 614 | 0.0% | 0.06% | +1.7% | |
| EMR | EMERSON ELEC CO | $105,033 | +3.7% | 1,162 | 0.0% | 0.06% | +1.7% | |
| BAC | Buy | BANK AMERICA CORP | $104,546 | +265.5% | 3,644 | +264.4% | 0.06% | +252.9% |
| SO | SOUTHERN CO | $101,863 | +1.0% | 1,450 | 0.0% | 0.06% | -1.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $95,966 | +0.5% | 905 | 0.0% | 0.06% | 0.0% | |
| CTVA | CORTEVA INC | $94,717 | -5.0% | 1,653 | 0.0% | 0.05% | -6.9% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $91,560 | 0.0% | 4,200 | 0.0% | 0.05% | -1.9% | |
| CWST | CASELLA WASTE SYS INCcl a | $90,450 | +9.4% | 1,000 | 0.0% | 0.05% | +8.3% | |
| BA | BOEING CO | $86,941 | 0.0% | 476 | 0.0% | 0.05% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $86,279 | +6.2% | 1,900 | 0.0% | 0.05% | +4.3% | |
| OKE | ONEOK INC NEW | $85,667 | -2.9% | 1,388 | 0.0% | 0.05% | -3.9% | |
| WPC | WP CAREY INC | $83,653 | -12.8% | 1,238 | 0.0% | 0.05% | -14.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $81,673 | +35.1% | 717 | +16.2% | 0.05% | +34.3% |
| PSX | PHILLIPS 66 | $82,027 | -5.9% | 860 | 0.0% | 0.05% | -7.8% | |
| PAYC | PAYCOM SOFTWARE INC | $80,310 | +5.7% | 250 | 0.0% | 0.05% | +4.5% | |
| GMAB | GENMAB A/Ssponsored ads | $79,821 | +0.7% | 2,100 | 0.0% | 0.05% | 0.0% | |
| GNW | GENWORTH FINL INC | $75,950 | -0.4% | 15,190 | 0.0% | 0.04% | -2.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $74,145 | -16.4% | 833 | -20.7% | 0.04% | -19.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $72,230 | -85.0% | 1,494 | -84.3% | 0.04% | -85.3% |
| REGN | REGENERON PHARMACEUTICALS | $71,854 | -12.6% | 100 | 0.0% | 0.04% | -14.6% | |
| CLVT | New | CLARIVATE PLC | $71,475 | – | 7,500 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $72,558 | -91.4% | 1,951 | -91.0% | 0.04% | -91.7% |
| CB | CHUBB LIMITED | $69,514 | -0.8% | 361 | 0.0% | 0.04% | -2.4% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $68,747 | – | 4,900 | +100.0% | 0.04% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $69,012 | +3.3% | 732 | 0.0% | 0.04% | 0.0% | |
| New | DIAMOND OFFSHORE DRILLING IN | $66,928 | – | 4,700 | +100.0% | 0.04% | – | |
| Buy | SHELL PLCspon ads | $66,418 | +9.9% | 1,100 | +4.8% | 0.04% | +8.6% | |
| New | NOBLE CORP PLC | $66,096 | – | 1,600 | +100.0% | 0.04% | – | |
| IVV | ISHARES TRcore s&p500 etf | $65,965 | +8.4% | 148 | 0.0% | 0.04% | +8.6% | |
| EBAY | EBAY INC. | $64,801 | +0.7% | 1,450 | 0.0% | 0.04% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $65,358 | -3.7% | 600 | 0.0% | 0.04% | -5.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $62,691 | +2.9% | 441 | 0.0% | 0.04% | +2.9% | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $63,342 | -35.3% | 1,800 | -40.0% | 0.04% | -36.8% |
| ORCL | ORACLE CORP | $59,545 | +28.2% | 500 | 0.0% | 0.03% | +25.9% | |
| TMST | TIMKENSTEEL CORPORATION | $59,447 | +17.6% | 2,756 | 0.0% | 0.03% | +17.2% | |
| Buy | GENERAL ELECTRIC CO | $60,308 | +3054.2% | 549 | +2645.0% | 0.03% | +3300.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $59,667 | +4.9% | 300 | 0.0% | 0.03% | +3.0% | |
| WEC | WEC ENERGY GROUP INC | $57,356 | -6.9% | 650 | 0.0% | 0.03% | -8.3% | |
| SDY | SPDR SER TRs&p divid etf | $58,226 | -0.9% | 475 | 0.0% | 0.03% | -2.9% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $57,560 | +22.5% | 800 | 0.0% | 0.03% | +22.2% | |
| DGX | QUEST DIAGNOSTICS INC | $57,911 | -0.7% | 412 | 0.0% | 0.03% | -2.9% | |
| JBL | JABIL INC | $53,965 | +22.4% | 500 | 0.0% | 0.03% | +19.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $52,781 | +10.4% | 138 | 0.0% | 0.03% | +7.1% | |
| Sell | RIVIAN AUTOMOTIVE INC | $52,063 | +1.2% | 3,125 | -6.0% | 0.03% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $52,946 | -5.1% | 273 | 0.0% | 0.03% | -6.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $53,389 | +0.7% | 850 | 0.0% | 0.03% | -3.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,864 | +8.5% | 504 | 0.0% | 0.03% | +7.4% | |
| POR | PORTLAND GEN ELEC CO | $51,513 | -4.2% | 1,100 | 0.0% | 0.03% | -6.5% | |
| MET | METLIFE INC | $50,877 | -2.4% | 900 | 0.0% | 0.03% | -3.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $51,344 | +26.9% | 105 | 0.0% | 0.03% | +26.1% | |
| NET | New | CLOUDFLARE INC | $49,028 | – | 750 | +100.0% | 0.03% | – |
| EW | EDWARDS LIFESCIENCES CORP | $45,278 | +14.0% | 480 | 0.0% | 0.03% | +13.0% | |
| C | CITIGROUP INC | $45,580 | -1.8% | 990 | 0.0% | 0.03% | -3.7% | |
| GLW | CORNING INC | $44,733 | 0.0% | 1,300 | 0.0% | 0.03% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $43,922 | -4.9% | 4,191 | 0.0% | 0.02% | -7.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $43,244 | -2.2% | 329 | +0.6% | 0.02% | -3.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $43,950 | +13.4% | 155 | 0.0% | 0.02% | +13.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $43,958 | -1.3% | 200 | 0.0% | 0.02% | -3.8% | |
| PRU | PRUDENTIAL FINL INC | $44,110 | +6.6% | 500 | 0.0% | 0.02% | +4.2% | |
| K | Buy | KELLOGG CO | $40,440 | +51.0% | 600 | +50.0% | 0.02% | +43.8% |
| DVA | DAVITA INC | $40,188 | +23.9% | 400 | 0.0% | 0.02% | +21.1% | |
| ENB | Sell | ENBRIDGE INC | $40,865 | -55.4% | 1,100 | -54.2% | 0.02% | -56.6% |
| GIS | Buy | GENERAL MLS INC | $40,268 | +276.9% | 525 | +320.0% | 0.02% | +283.3% |
| GOOG | ALPHABET INCcap stk cl c | $41,130 | +16.3% | 340 | 0.0% | 0.02% | +9.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $39,131 | -9.5% | 75 | 0.0% | 0.02% | -12.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $37,686 | +44.9% | 300 | +50.0% | 0.02% | +46.7% |
| ETR | Sell | ENTERGY CORP NEW | $38,948 | -39.8% | 400 | -33.3% | 0.02% | -42.1% |
| PANW | PALO ALTO NETWORKS INC | $38,327 | +27.9% | 150 | 0.0% | 0.02% | +29.4% | |
| ITW | ILLINOIS TOOL WKS INC | $37,524 | +2.8% | 150 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $36,210 | +11.3% | 1,000 | 0.0% | 0.02% | +10.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $34,619 | -8.1% | 510 | 0.0% | 0.02% | -9.1% | |
| VCYT | VERACYTE INC | $35,658 | +14.2% | 1,400 | 0.0% | 0.02% | +11.1% | |
| DD | DUPONT DE NEMOURS INC | $35,672 | -0.5% | 499 | 0.0% | 0.02% | -4.8% | |
| QCOM | QUALCOMM INC | $33,212 | -6.7% | 279 | 0.0% | 0.02% | -9.5% | |
| OTEX | OPEN TEXT CORP | $33,240 | +7.8% | 800 | 0.0% | 0.02% | +5.6% | |
| CAT | CATERPILLAR INC | $32,479 | +7.5% | 132 | 0.0% | 0.02% | +5.6% | |
| FTV | FORTIVE CORP | $33,647 | +9.7% | 450 | 0.0% | 0.02% | +5.6% | |
| MS | MORGAN STANLEY | $34,160 | -2.7% | 400 | 0.0% | 0.02% | -5.0% | |
| PAYX | PAYCHEX INC | $33,561 | -2.4% | 300 | 0.0% | 0.02% | -5.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $30,947 | +86.1% | 90 | +80.0% | 0.02% | +80.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $29,775 | -0.6% | 300 | 0.0% | 0.02% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $29,521 | +7.0% | 201 | 0.0% | 0.02% | +6.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $29,534 | +10.0% | 302 | 0.0% | 0.02% | +6.2% | |
| APTV | APTIV PLC | $30,627 | -9.0% | 300 | 0.0% | 0.02% | -15.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $27,624 | +11.6% | 530 | 0.0% | 0.02% | +14.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $28,139 | -3.3% | 430 | 0.0% | 0.02% | -5.9% | |
| EA | ELECTRONIC ARTS INC | $28,534 | +7.7% | 220 | 0.0% | 0.02% | +6.7% | |
| VTRS | VIATRIS INC | $27,964 | +3.7% | 2,802 | 0.0% | 0.02% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $28,513 | +2.3% | 425 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $28,034 | -10.0% | 254 | 0.0% | 0.02% | -11.1% | |
| DOW | DOW INC | $26,577 | -2.8% | 499 | 0.0% | 0.02% | -6.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $25,407 | +4.6% | 450 | 0.0% | 0.01% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $23,938 | +10.7% | 175 | 0.0% | 0.01% | +7.7% | |
| CPK | CHESAPEAKE UTILS CORP | $24,514 | -7.0% | 206 | 0.0% | 0.01% | -6.7% | |
| RING | ISHARES INCmsci gbl gold mn | $22,135 | -7.4% | 950 | 0.0% | 0.01% | -7.1% | |
| PLD | PROLOGIS INC. | $23,300 | -1.7% | 190 | 0.0% | 0.01% | -7.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,251 | -0.7% | 300 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $22,824 | -7.3% | 300 | 0.0% | 0.01% | -7.1% | |
| APD | AIR PRODS & CHEMS INC | $22,465 | +4.3% | 75 | 0.0% | 0.01% | 0.0% | |
| DGII | Sell | DIGI INTL INC | $23,634 | -46.0% | 600 | -53.8% | 0.01% | -48.0% |
| CMS | CMS ENERGY CORP | $23,500 | -4.3% | 400 | 0.0% | 0.01% | -7.1% | |
| BK | BANK NEW YORK MELLON CORP | $22,260 | -2.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $23,538 | +0.5% | 155 | 0.0% | 0.01% | -7.1% | |
| WU | WESTERN UN CO | $23,460 | +5.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MSB | MESABI TRctf ben int | $20,410 | -18.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $20,918 | +4.5% | 80 | 0.0% | 0.01% | 0.0% | |
| NEO | NEOGENOMICS INC | $20,891 | -7.7% | 1,300 | 0.0% | 0.01% | -7.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $21,610 | -10.3% | 500 | 0.0% | 0.01% | -14.3% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $18,585 | -97.2% | 1,500 | -94.8% | 0.01% | -97.2% |
| DDOG | Buy | DATADOG INC | $19,676 | +170.8% | 200 | +100.0% | 0.01% | +175.0% |
| O | REALTY INCOME CORP | $19,731 | -5.6% | 330 | 0.0% | 0.01% | -8.3% | |
| ERIC | ERICSSONadr b sek 10 | $19,075 | -6.8% | 3,500 | 0.0% | 0.01% | -8.3% | |
| SGEN | SEAGEN INC | $19,246 | -4.9% | 100 | 0.0% | 0.01% | -8.3% | |
| COP | CONOCOPHILLIPS | $19,010 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $18,605 | +12.8% | 230 | 0.0% | 0.01% | +10.0% | |
| CAG | CONAGRA BRANDS INC | $16,860 | -10.2% | 500 | 0.0% | 0.01% | -9.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $16,663 | +17.5% | 100 | 0.0% | 0.01% | +25.0% | |
| AGNC | AGNC INVT CORP | $17,525 | +0.5% | 1,730 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $17,386 | +15.1% | 100 | 0.0% | 0.01% | +11.1% | |
| KMX | CARMAX INC | $16,740 | +30.2% | 200 | 0.0% | 0.01% | +42.9% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $17,241 | – | 300 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC | $17,131 | +9.3% | 525 | 0.0% | 0.01% | +11.1% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $17,045 | +7.7% | 550 | 0.0% | 0.01% | +11.1% | |
| HDV | ISHARES TRcore high dv etf | $15,119 | -0.9% | 150 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $14,913 | +38.1% | 100 | 0.0% | 0.01% | +50.0% | |
| GDL | GDL FD | $15,690 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,299 | +10.2% | 100 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $15,715 | -4.4% | 269 | 0.0% | 0.01% | -10.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,337 | -38.2% | 620 | -39.2% | 0.01% | -40.0% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $15,492 | +1.3% | 280 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $15,950 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $15,312 | – | 300 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $16,206 | – | 100 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $16,374 | -47.0% | 168 | -47.2% | 0.01% | -50.0% |
| CRM | New | SALESFORCE INC | $15,845 | – | 75 | +100.0% | 0.01% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $14,750 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $14,016 | +6.9% | 100 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $13,799 | -2.0% | 170 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $14,350 | -0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $13,770 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| RAD | Sell | RITE AID CORP | $14,340 | -33.3% | 9,497 | -1.0% | 0.01% | -33.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,726 | – | 50 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $11,750 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $12,150 | -20.9% | 100 | 0.0% | 0.01% | -22.2% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $11,904 | -4.2% | 350 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $11,915 | +23.2% | 323 | 0.0% | 0.01% | +16.7% | |
| ROKU | ROKU INC | $12,792 | -2.8% | 200 | 0.0% | 0.01% | -12.5% | |
| COKE | COCA COLA CONS INC | $12,720 | +18.9% | 20 | 0.0% | 0.01% | +16.7% | |
| ALLY | ALLY FINL INC | $12,155 | +6.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $12,192 | +1.8% | 960 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $12,222 | -2.7% | 300 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $12,897 | +46.2% | 130 | 0.0% | 0.01% | +40.0% | |
| DAVA | ENDAVA PLCads | $10,358 | -22.9% | 200 | 0.0% | 0.01% | -25.0% | |
| IJR | ISHARES TRcore s&p scp etf | $10,862 | +3.1% | 109 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $9,906 | +12.6% | 36 | 0.0% | 0.01% | +20.0% | |
| AMGN | AMGEN INC | $11,101 | -8.2% | 50 | 0.0% | 0.01% | -14.3% | |
| DVY | ISHARES TRselect divid etf | $11,330 | -3.3% | 100 | 0.0% | 0.01% | -14.3% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,456 | +2.5% | 400 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $9,840 | +12.6% | 200 | 0.0% | 0.01% | +20.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $11,186 | +4.7% | 559 | 0.0% | 0.01% | 0.0% | ||
| WCN | WASTE CONNECTIONS INC | $9,862 | +2.8% | 69 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,282 | +3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INCcl a | $7,894 | +5.6% | 200 | 0.0% | 0.01% | +25.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,158 | +2.5% | 69 | 0.0% | 0.01% | 0.0% | |
| New | CANADIAN PACIFIC KANSAS CITY | $8,077 | – | 100 | +100.0% | 0.01% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $8,552 | +6.2% | 80 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $8,369 | -9.4% | 118 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $7,991 | +2.3% | 1,385 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $8,184 | +6.6% | 31 | 0.0% | 0.01% | +25.0% | |
| SWK | STANLEY BLACK & DECKER INC | $9,134 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $9,031 | +1.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $7,159 | +7.5% | 82 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $7,109 | -3.4% | 16 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | THE CIGNA GROUP | $7,576 | +34.8% | 27 | +22.7% | 0.00% | +33.3% |
| CCI | CROWN CASTLE INC | $7,406 | -14.9% | 65 | 0.0% | 0.00% | -20.0% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $7,145 | -50.1% | 500 | -54.5% | 0.00% | -50.0% |
| GLP | GLOBAL PARTNERS LP | $6,146 | -0.9% | 200 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE RLTY TR | $7,110 | -2.4% | 377 | 0.0% | 0.00% | 0.0% | ||
| IP | INTERNATIONAL PAPER CO | $6,362 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,482 | +3.5% | 50 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $6,559 | +3.5% | 53 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $7,848 | +9.8% | 150 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,893 | +13.3% | 45 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $7,487 | -2.7% | 42 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $6,175 | -20.7% | 500 | 0.0% | 0.00% | -20.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $7,458 | +2.7% | 90 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $7,826 | -4.9% | 79 | 0.0% | 0.00% | -20.0% | |
| TM | TOYOTA MOTOR CORPads | $6,558 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $6,503 | +4.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,960 | +13.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,606 | – | 10 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $5,816 | -18.7% | 100 | 0.0% | 0.00% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,788 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $5,779 | +6.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $4,968 | -23.3% | 125 | 0.0% | 0.00% | -25.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,556 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $4,918 | +8.2% | 58 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $4,556 | +12.3% | 100 | 0.0% | 0.00% | +50.0% | |
| TER | TERADYNE INC | $5,567 | +3.6% | 50 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $5,973 | -0.7% | 85 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,377 | -0.8% | 48 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INC | $4,795 | -20.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TWO HBRS INVT CORP | $5,205 | -5.6% | 375 | 0.0% | 0.00% | 0.0% | ||
| CBNK | CAPITAL BANCORP INC MD | $5,430 | +8.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,580 | +3.1% | 31 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $3,502 | -11.4% | 112 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,867 | +8.1% | 53 | 0.0% | 0.00% | 0.0% | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $3,129 | – | 300 | +100.0% | 0.00% | – |
| WCBR | WISDOMTREE TRcybersecurity fd | $3,874 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $2,920 | +6.5% | 120 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $2,894 | +0.2% | 126 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,014 | +20.1% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,298 | +15.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $2,901 | -0.1% | 116 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,706 | +6.2% | 28 | 0.0% | 0.00% | +100.0% | |
| NINE | NINE ENERGY SERVICE INC | $3,830 | -31.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BXP | BOSTON PROPERTIES INC | $2,880 | +6.4% | 50 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $3,402 | +5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $3,203 | -2.3% | 65 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $2,991 | +20.0% | 7 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,527 | -0.9% | 28 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRbitcoin strate | $4,245 | -3.1% | 250 | 0.0% | 0.00% | -33.3% | ||
| ALKS | ALKERMES PLC | $4,343 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,623 | +3.6% | 52 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,668 | +37.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERN SILVER CORP | $2,318 | – | 159 | +100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $2,358 | -3.2% | 150 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,061 | -11.6% | 51 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $994 | -35.8% | 249 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,512 | -3.2% | 50 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $881 | +27.5% | 2 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $1,333 | -7.1% | 45 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $2,450 | -8.2% | 69 | 0.0% | 0.00% | -50.0% | |
| INTF | ISHARES TRintl eqty factor | $938 | +1.2% | 35 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,435 | +5.0% | 13 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $1,489 | – | 98 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,164 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $1,868 | +15.1% | 13 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,254 | -17.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CDXS | CODEXIS INC | $1,400 | -32.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $2,175 | +25.2% | 23 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,567 | +13.1% | 23 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $880 | -0.5% | 18 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,753 | -1.2% | 9 | 0.0% | 0.00% | 0.0% | |
| ALIT | ALIGHT INC | $924 | +0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,084 | -18.4% | 25 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,803 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP | $1,717 | -20.0% | 51 | +2.0% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,849 | – | 37 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $979 | -8.7% | 28 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,664 | +4.5% | 38 | 0.0% | 0.00% | 0.0% | |
| New | LIGHTNING EMOTORS INC | $90 | – | 25 | +100.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $84 | +5.0% | 2 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $461 | -28.7% | 29 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $867 | +0.5% | 29 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $852 | +7.3% | 18 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $206 | -37.6% | 100 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $689 | -14.3% | 100 | 0.0% | 0.00% | – | ||
| CVM | CEL-SCI CORP | $96 | +3.2% | 40 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $88 | -14.6% | 39 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $14 | +16.7% | 10 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $215 | +97.2% | 100 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $570 | +12.4% | 300 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $259 | -7.2% | 25 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $44 | -24.1% | 83 | 0.0% | 0.00% | – | |
| PAYSAFE LIMITED | $131 | -41.8% | 13 | 0.0% | 0.00% | – | ||
| SYLVAMO CORP | $364 | -12.5% | 9 | 0.0% | 0.00% | – | ||
| New | GE HEALTHCARE TECHNOLOGIES I | $731 | – | 9 | +100.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $420 | +5.5% | 25 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $66 | -95.4% | 5 | -94.8% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO | $53 | +3.9% | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $19 | -78.4% | 50 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $768 | +4.6% | 25 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $831 | -11.4% | 80 | 0.0% | 0.00% | -100.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $586 | +0.2% | 30 | 0.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $478 | – | 20 | +100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -65 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -135 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -44 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -57 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -2,514 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -350 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -420 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -166 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -584 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -675 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -322 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,850 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.