$156 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 383 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,485,831 | -8.4% | 52,212 | -1.2% | 10.58% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,214,406 | +3.3% | 30,176 | -1.5% | 9.76% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $11,236,773 | -22.5% | 196,138 | +0.4% | 7.21% | -12.8% |
| AAPL | Sell | APPLE INC | $9,126,144 | -17.4% | 53,304 | -6.4% | 5.86% | -7.1% |
| PEP | Buy | PEPSICO INC | $8,500,613 | -6.6% | 50,169 | +2.1% | 5.46% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,444,766 | -3.5% | 41,379 | +2.5% | 4.14% | +8.5% |
| VEEV | Sell | VEEVA SYS INC | $5,689,886 | +2.5% | 27,967 | -0.4% | 3.65% | +15.3% |
| ABT | Sell | ABBOTT LABS | $4,402,014 | -17.9% | 45,452 | -7.5% | 2.82% | -7.6% |
| HRL | Sell | HORMEL FOODS CORP | $4,032,577 | -7.2% | 106,037 | -1.9% | 2.59% | +4.4% |
| ABBV | Sell | ABBVIE INC | $3,930,436 | +4.4% | 26,368 | -5.7% | 2.52% | +17.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,905,120 | -1.2% | 11,230 | 0.0% | 2.51% | +11.1% | |
| SJM | Buy | SMUCKER J M CO | $3,154,936 | -15.8% | 25,669 | +1.2% | 2.02% | -5.3% |
| TSLA | Sell | TESLA INC | $3,007,579 | -9.0% | 12,020 | -4.8% | 1.93% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,968,242 | -4.2% | 42,770 | +0.7% | 1.90% | +7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,592,396 | +4.1% | 10,315 | +2.0% | 1.66% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,529,792 | +3.2% | 7,222 | +0.5% | 1.62% | +16.2% |
| V | Sell | VISA INC | $1,951,474 | -6.5% | 8,484 | -3.5% | 1.25% | +5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,903,267 | -22.8% | 15,370 | -11.0% | 1.22% | -13.1% |
| KO | Sell | COCA COLA CO | $1,830,882 | -16.0% | 32,706 | -9.7% | 1.18% | -5.5% |
| GD | GENERAL DYNAMICS CORP | $1,765,710 | +2.7% | 7,991 | 0.0% | 1.13% | +15.5% | |
| COST | COSTCO WHSL CORP NEW | $1,733,537 | +4.9% | 3,068 | 0.0% | 1.11% | +18.0% | |
| RTX | Buy | RTX CORPORATION | $1,666,573 | -21.8% | 23,157 | +6.4% | 1.07% | -12.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,462,890 | +7.1% | 30,225 | -0.7% | 0.94% | +20.5% | |
| HD | HOME DEPOT INC | $1,190,860 | -2.7% | 3,941 | 0.0% | 0.76% | +9.3% | |
| IHAK | Buy | ISHARES TRcybersecurity | $1,118,720 | +147.5% | 29,050 | +143.1% | 0.72% | +178.3% |
| LMT | LOCKHEED MARTIN CORP | $1,112,371 | -11.2% | 2,720 | 0.0% | 0.71% | -0.1% | |
| MRK | Sell | MERCK & CO INC | $1,051,943 | -22.4% | 10,218 | -13.1% | 0.68% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $990,679 | -4.6% | 6,792 | -0.7% | 0.64% | +7.4% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $923,977 | -30.5% | 13,930 | -12.8% | 0.59% | -21.8% |
| TKR | TIMKEN CO | $919,080 | 0.0% | 12,513 | 0.0% | 0.59% | +12.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $914,105 | -3.5% | 2,138 | 0.0% | 0.59% | +8.5% | |
| TTC | TORO CO | $829,560 | -18.2% | 9,983 | 0.0% | 0.53% | -8.1% | |
| PFE | Sell | PFIZER INC | $821,871 | -34.1% | 24,778 | -27.2% | 0.53% | -25.8% |
| HON | Sell | HONEYWELL INTL INC | $764,085 | -47.1% | 4,136 | -40.6% | 0.49% | -40.5% |
| LLY | ELI LILLY & CO | $756,816 | +14.5% | 1,409 | 0.0% | 0.49% | +28.9% | |
| AMZN | Sell | AMAZON COM INC | $750,262 | -14.4% | 5,902 | -12.3% | 0.48% | -3.6% |
| CLX | CLOROX CO DEL | $694,618 | -17.6% | 5,300 | 0.0% | 0.45% | -7.3% | |
| COO | Sell | COOPER COS INC | $666,769 | -18.4% | 2,097 | -1.6% | 0.43% | -8.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $664,665 | +1176.7% | 27,375 | +776.0% | 0.43% | +1323.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $657,707 | -13.0% | 1,512 | -15.4% | 0.42% | -2.1% |
| MCD | MCDONALDS CORP | $637,788 | -11.7% | 2,421 | 0.0% | 0.41% | -0.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $599,418 | -6.9% | 8,429 | +0.8% | 0.38% | +4.6% |
| TXN | TEXAS INSTRS INC | $593,902 | -11.7% | 3,735 | 0.0% | 0.38% | -0.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $583,318 | -6.8% | 3,754 | -2.6% | 0.37% | +4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $564,444 | -4.0% | 7,960 | -2.5% | 0.36% | +8.1% |
| WMT | Buy | WALMART INC | $533,263 | +88.9% | 3,334 | +85.6% | 0.34% | +112.4% |
| NVS | NOVARTIS AGsponsored adr | $510,907 | +0.9% | 5,016 | 0.0% | 0.33% | +13.5% | |
| BX | BLACKSTONE INC | $492,844 | +15.2% | 4,600 | 0.0% | 0.32% | +29.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $489,133 | -13.9% | 8,367 | -1.8% | 0.31% | -3.1% |
| DXCM | Sell | DEXCOM INC | $479,096 | -28.8% | 5,135 | -1.9% | 0.31% | -19.8% |
| DT | Sell | DYNATRACE INC | $457,954 | -11.1% | 9,800 | -2.1% | 0.29% | 0.0% |
| FLEX | FLEX LTDord | $455,962 | -2.4% | 16,900 | 0.0% | 0.29% | +9.7% | |
| DUK | DUKE ENERGY CORP NEW | $422,324 | -1.6% | 4,785 | 0.0% | 0.27% | +10.6% | |
| KMB | KIMBERLY-CLARK CORP | $394,817 | -12.5% | 3,267 | 0.0% | 0.25% | -1.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $363,544 | -4.9% | 400 | 0.0% | 0.23% | +6.9% | |
| KWR | QUAKER HOUGHTON | $352,000 | -17.9% | 2,200 | 0.0% | 0.23% | -7.8% | |
| XOM | Sell | EXXON MOBIL CORP | $351,806 | +6.1% | 2,992 | -3.2% | 0.23% | +19.6% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $352,620 | -7.6% | 6,000 | 0.0% | 0.23% | +3.7% | |
| LOW | Buy | LOWES COS INC | $340,858 | +88.8% | 1,640 | +105.0% | 0.22% | +112.6% |
| TRV | TRAVELERS COMPANIES INC | $329,070 | -6.0% | 2,015 | 0.0% | 0.21% | +5.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $310,160 | -9.1% | 5,450 | 0.0% | 0.20% | +2.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $310,789 | +0.7% | 785 | 0.0% | 0.20% | +13.1% | |
| MMC | MARSH & MCLENNAN COS INC | $306,193 | +1.2% | 1,609 | 0.0% | 0.20% | +13.9% | |
| LNT | ALLIANT ENERGY CORP | $307,658 | -7.7% | 6,350 | 0.0% | 0.20% | +3.7% | |
| CVS | Sell | CVS HEALTH CORP | $294,780 | -59.2% | 4,222 | -59.6% | 0.19% | -54.1% |
| ED | CONSOLIDATED EDISON INC | $290,802 | -5.4% | 3,400 | 0.0% | 0.19% | +6.9% | |
| PWR | Sell | QUANTA SVCS INC | $289,959 | -43.2% | 1,550 | -40.4% | 0.19% | -36.1% |
| WM | Sell | WASTE MGMT INC DEL | $282,076 | -33.6% | 1,850 | -24.5% | 0.18% | -25.2% |
| MDT | MEDTRONIC PLC | $278,805 | -11.1% | 3,558 | 0.0% | 0.18% | 0.0% | |
| FISV | FISERV INC | $268,393 | -10.5% | 2,376 | 0.0% | 0.17% | +0.6% | |
| CSX | CSX CORP | $258,300 | -9.8% | 8,400 | 0.0% | 0.17% | +1.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $257,299 | -30.3% | 1,780 | -5.3% | 0.16% | -21.8% |
| JPM | JPMORGAN CHASE & CO | $252,335 | -0.3% | 1,740 | 0.0% | 0.16% | +12.5% | |
| T | Sell | AT&T INC | $244,526 | -24.4% | 16,280 | -19.7% | 0.16% | -15.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $234,332 | -3.0% | 654 | 0.0% | 0.15% | +8.7% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $231,714 | -41.6% | 4,200 | -31.1% | 0.15% | -34.1% |
| Buy | GITLAB INC | $221,578 | -3.7% | 4,900 | +8.9% | 0.14% | +8.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $221,756 | -3.6% | 1,044 | 0.0% | 0.14% | +8.4% | |
| OGE | OGE ENERGY CORP | $219,978 | -7.2% | 6,600 | 0.0% | 0.14% | +4.4% | |
| CSCO | CISCO SYS INC | $220,416 | +3.9% | 4,100 | 0.0% | 0.14% | +16.5% | |
| CMCSA | COMCAST CORP NEWcl a | $218,271 | +6.7% | 4,923 | 0.0% | 0.14% | +19.7% | |
| DIS | Sell | DISNEY WALT CO | $218,106 | -10.0% | 2,691 | -0.8% | 0.14% | +1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $212,497 | -88.5% | 2,825 | -87.2% | 0.14% | -87.1% |
| HEI | HEICO CORP NEW | $209,699 | -8.5% | 1,295 | 0.0% | 0.14% | +3.1% | |
| LPG | New | DORIAN LPG LTD | $203,983 | – | 7,100 | +100.0% | 0.13% | – |
| SYY | Sell | SYSCO CORP | $202,509 | -16.4% | 3,066 | -6.1% | 0.13% | -5.8% |
| CHD | CHURCH & DWIGHT CO INC | $201,586 | -8.6% | 2,200 | 0.0% | 0.13% | +2.4% | |
| Buy | NOBLE CORP PLC | $200,125 | +202.8% | 3,951 | +146.9% | 0.13% | +236.8% | |
| GPC | Sell | GENUINE PARTS CO | $197,367 | -22.2% | 1,367 | -8.9% | 0.13% | -12.4% |
| DHR | Sell | DANAHER CORPORATION | $198,480 | -75.3% | 800 | -76.1% | 0.13% | -72.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $195,520 | +196.4% | 455 | +207.4% | 0.12% | +228.9% |
| AVA | New | AVISTA CORP | $190,983 | – | 5,900 | +100.0% | 0.12% | – |
| DEO | DIAGEO PLCspon adr new | $179,016 | -14.0% | 1,200 | 0.0% | 0.12% | -3.4% | |
| EOG | EOG RES INC | $177,464 | +10.8% | 1,400 | 0.0% | 0.11% | +25.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $172,321 | -9.2% | 2,969 | 0.0% | 0.11% | +2.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $163,664 | -13.0% | 1,050 | 0.0% | 0.10% | -1.9% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $158,153 | -83.5% | 5,325 | -67.5% | 0.10% | -81.4% |
| ENS | ENERSYS | $156,206 | -12.8% | 1,650 | 0.0% | 0.10% | -2.0% | |
| VECO | Buy | VEECO INSTRS INC DEL | $150,389 | +22.0% | 5,350 | +11.5% | 0.10% | +38.6% |
| GOOGL | ALPHABET INCcap stk cl a | $147,479 | +9.3% | 1,127 | 0.0% | 0.10% | +23.4% | |
| CVX | CHEVRON CORP NEW | $134,896 | +7.2% | 800 | 0.0% | 0.09% | +20.8% | |
| New | CAPITAL GROUP CORE EQUITY ET | $132,832 | – | 5,290 | +100.0% | 0.08% | – | |
| NSC | NORFOLK SOUTHN CORP | $128,005 | -13.2% | 650 | 0.0% | 0.08% | -2.4% | |
| INTC | INTEL CORP | $124,425 | +6.3% | 3,500 | 0.0% | 0.08% | +19.4% | |
| FB | META PLATFORMS INCcl a | $115,881 | +4.6% | 386 | 0.0% | 0.07% | +17.5% | |
| PSX | Buy | PHILLIPS 66 | $115,344 | +40.6% | 960 | +11.6% | 0.07% | +57.4% |
| URI | UNITED RENTALS INC | $111,143 | -0.2% | 250 | 0.0% | 0.07% | +10.9% | |
| ZTS | ZOETIS INCcl a | $106,824 | +1.0% | 614 | 0.0% | 0.07% | +15.0% | |
| MMM | 3M CO | $106,540 | -6.5% | 1,138 | 0.0% | 0.07% | +4.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $101,803 | -13.1% | 1,075 | -15.7% | 0.06% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $95,790 | -8.8% | 1,000 | -13.9% | 0.06% | +1.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $93,478 | -2.6% | 905 | 0.0% | 0.06% | +9.1% | |
| SO | SOUTHERN CO | $93,844 | -7.9% | 1,450 | 0.0% | 0.06% | +3.4% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $91,560 | 0.0% | 4,200 | 0.0% | 0.06% | +13.5% | |
| OKE | ONEOK INC NEW | $88,041 | +2.8% | 1,388 | 0.0% | 0.06% | +16.3% | |
| GNW | GENWORTH FINL INC | $89,013 | +17.2% | 15,190 | 0.0% | 0.06% | +32.6% | |
| BA | BOEING CO | $86,941 | 0.0% | 476 | 0.0% | 0.06% | +12.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $87,704 | -92.1% | 501 | -91.2% | 0.06% | -91.2% |
| CTVA | CORTEVA INC | $84,567 | -10.7% | 1,653 | 0.0% | 0.05% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $82,296 | +14.5% | 100 | 0.0% | 0.05% | +29.3% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $77,804 | +16.3% | 5,300 | +12.8% | 0.05% | +31.6% | |
| GMAB | GENMAB A/Ssponsored ads | $74,067 | -7.2% | 2,100 | 0.0% | 0.05% | +4.3% | |
| CB | CHUBB LIMITED | $75,153 | +8.1% | 361 | 0.0% | 0.05% | +20.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $73,794 | -46.0% | 300 | -33.3% | 0.05% | -39.7% |
| AMD | ADVANCED MICRO DEVICES INC | $73,722 | -9.7% | 717 | 0.0% | 0.05% | 0.0% | |
| ALL | New | ALLSTATE CORP | $72,194 | – | 648 | +100.0% | 0.05% | – |
| OTIS | OTIS WORLDWIDE CORP | $66,898 | -9.8% | 833 | 0.0% | 0.04% | +2.4% | |
| PAYC | PAYCOM SOFTWARE INC | $64,818 | -19.3% | 250 | 0.0% | 0.04% | -8.7% | |
| STLD | STEEL DYNAMICS INC | $64,332 | -1.6% | 600 | 0.0% | 0.04% | +10.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,103 | -72.2% | 136 | -70.8% | 0.04% | -68.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $61,918 | -10.3% | 699 | -4.5% | 0.04% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $62,921 | +0.4% | 456 | +3.4% | 0.04% | +11.1% |
| GENERAL ELECTRIC CO | $60,692 | +0.6% | 549 | 0.0% | 0.04% | +14.7% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,213 | -18.4% | 1,827 | -6.4% | 0.04% | -7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $59,504 | +263.4% | 643 | +282.7% | 0.04% | +322.2% |
| TMST | TIMKENSTEEL CORPORATION | $59,860 | +0.7% | 2,756 | 0.0% | 0.04% | +11.8% | |
| CLS | New | CELESTICA INC | $58,848 | – | 2,400 | +100.0% | 0.04% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $57,034 | +29.9% | 5,991 | +42.9% | 0.04% | +48.0% |
| EBAY | Sell | EBAY INC. | $57,317 | -11.5% | 1,300 | -10.3% | 0.04% | 0.0% |
| MET | METLIFE INC | $56,619 | +11.3% | 900 | 0.0% | 0.04% | +24.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $56,721 | -4.9% | 300 | 0.0% | 0.04% | +5.9% | |
| SDY | SPDR SER TRs&p divid etf | $54,630 | -6.2% | 475 | 0.0% | 0.04% | +6.1% | |
| WEC | WEC ENERGY GROUP INC | $52,358 | -8.7% | 650 | 0.0% | 0.03% | +3.0% | |
| ADBE | ADOBE INC | $53,540 | +4.3% | 105 | 0.0% | 0.03% | +17.2% | |
| ORCL | ORACLE CORP | $52,960 | -11.1% | 500 | 0.0% | 0.03% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $51,278 | +18.6% | 331 | +0.6% | 0.03% | +32.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $51,779 | -1.9% | 138 | 0.0% | 0.03% | +10.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $49,728 | -13.6% | 800 | 0.0% | 0.03% | -3.0% | |
| USB | Sell | US BANCORP DEL | $49,590 | -57.1% | 1,500 | -57.1% | 0.03% | -51.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $49,972 | -6.4% | 850 | 0.0% | 0.03% | +6.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $47,614 | -34.1% | 998 | -33.2% | 0.03% | -24.4% |
| Sell | SHELL PLCspon ads | $48,285 | -27.3% | 750 | -31.8% | 0.03% | -18.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $48,116 | +9.5% | 200 | 0.0% | 0.03% | +24.0% | |
| PRU | PRUDENTIAL FINL INC | $47,445 | +7.6% | 500 | 0.0% | 0.03% | +20.0% | |
| GLW | CORNING INC | $44,733 | 0.0% | 1,300 | 0.0% | 0.03% | +11.5% | |
| GOOG | ALPHABET INCcap stk cl c | $44,829 | +9.0% | 340 | 0.0% | 0.03% | +26.1% | |
| AMT | AMERICAN TOWER CORP NEW | $44,895 | -15.2% | 273 | 0.0% | 0.03% | -3.3% | |
| POR | PORTLAND GEN ELEC CO | $44,528 | -13.6% | 1,100 | 0.0% | 0.03% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,798 | -13.9% | 504 | 0.0% | 0.03% | -3.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $42,296 | -3.8% | 155 | 0.0% | 0.03% | +8.0% | |
| C | CITIGROUP INC | $40,719 | -10.7% | 990 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $39,984 | +6.1% | 300 | 0.0% | 0.03% | +18.2% | |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $38,892 | – | 1,343 | +100.0% | 0.02% | – |
| DVA | DAVITA INC | $37,812 | -5.9% | 400 | 0.0% | 0.02% | +4.3% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $38,150 | -57.8% | 500 | -50.0% | 0.02% | -53.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $37,963 | -3.0% | 75 | 0.0% | 0.02% | +9.1% | |
| DD | DUPONT DE NEMOURS INC | $37,245 | +4.4% | 499 | 0.0% | 0.02% | +20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $35,669 | +3.0% | 510 | 0.0% | 0.02% | +15.0% | |
| K | KELLANOVA | $35,706 | -11.7% | 600 | 0.0% | 0.02% | 0.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $36,344 | -57.9% | 800 | -57.9% | 0.02% | -53.1% |
| CAT | CATERPILLAR INC | $36,036 | +11.0% | 132 | 0.0% | 0.02% | +21.1% | |
| PANW | PALO ALTO NETWORKS INC | $35,166 | -8.2% | 150 | 0.0% | 0.02% | +4.5% | |
| PAYX | PAYCHEX INC | $34,599 | +3.1% | 300 | 0.0% | 0.02% | +15.8% | |
| ITW | ILLINOIS TOOL WKS INC | $34,547 | -7.9% | 150 | 0.0% | 0.02% | +4.8% | |
| GIS | GENERAL MLS INC | $33,595 | -16.6% | 525 | 0.0% | 0.02% | -4.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $33,643 | +14.0% | 201 | 0.0% | 0.02% | +29.4% | |
| MS | MORGAN STANLEY | $32,668 | -4.4% | 400 | 0.0% | 0.02% | +10.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $33,254 | -26.6% | 480 | 0.0% | 0.02% | -19.2% | |
| FTV | FORTIVE CORP | $33,372 | -0.8% | 450 | 0.0% | 0.02% | +10.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $32,636 | +337.6% | 415 | +361.1% | 0.02% | +425.0% |
| VCYT | VERACYTE INC | $31,262 | -12.3% | 1,400 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $30,986 | -6.7% | 279 | 0.0% | 0.02% | +5.3% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $31,529 | +6.8% | 332 | +9.9% | 0.02% | +17.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $30,146 | -2.6% | 90 | 0.0% | 0.02% | +5.6% | |
| WPC | Sell | WP CAREY INC | $30,187 | -63.9% | 558 | -54.9% | 0.02% | -60.4% |
| APTV | APTIV PLC | $29,577 | -3.4% | 300 | 0.0% | 0.02% | +11.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $27,396 | -3.9% | 425 | 0.0% | 0.02% | +12.5% | |
| OTEX | OPEN TEXT CORP | $28,080 | -15.5% | 800 | 0.0% | 0.02% | -5.3% | |
| VTRS | VIATRIS INC | $27,628 | -1.2% | 2,802 | 0.0% | 0.02% | +12.5% | |
| EA | ELECTRONIC ARTS INC | $26,488 | -7.2% | 220 | 0.0% | 0.02% | +6.2% | |
| SLF | SUN LIFE FINANCIAL INC. | $25,864 | -6.4% | 530 | 0.0% | 0.02% | +6.2% | |
| ENB | Sell | ENBRIDGE INC | $26,552 | -35.0% | 800 | -27.3% | 0.02% | -26.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $27,000 | +18.3% | 300 | 0.0% | 0.02% | +30.8% | |
| DOW | DOW INC | $25,728 | -3.2% | 499 | 0.0% | 0.02% | +13.3% | |
| WU | WESTERN UN CO | $26,360 | +12.4% | 2,000 | 0.0% | 0.02% | +30.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $25,340 | -9.9% | 430 | 0.0% | 0.02% | 0.0% | |
| New | CAPITAL GROUP DIVIDEND VALUE | $24,564 | – | 928 | +100.0% | 0.02% | – | |
| NKE | NIKE INCcl b | $24,287 | -13.4% | 254 | 0.0% | 0.02% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $23,563 | – | 272 | +100.0% | 0.02% | – |
| SGEN | SEAGEN INC | $21,215 | +10.2% | 100 | 0.0% | 0.01% | +27.3% | |
| BK | BANK NEW YORK MELLON CORP | $21,325 | -4.2% | 500 | 0.0% | 0.01% | +7.7% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $21,580 | -92.8% | 500 | -91.7% | 0.01% | -91.8% |
| APD | AIR PRODS & CHEMS INC | $21,255 | -5.4% | 75 | 0.0% | 0.01% | +7.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $21,825 | -14.1% | 450 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22,246 | -91.1% | 403 | -92.0% | 0.01% | -90.2% |
| CMS | CMS ENERGY CORP | $21,244 | -9.6% | 400 | 0.0% | 0.01% | +7.7% | |
| MAA | MID-AMER APT CMNTYS INC | $19,941 | -15.3% | 155 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $20,275 | -6.2% | 500 | 0.0% | 0.01% | +8.3% | |
| MO | New | ALTRIA GROUP INC | $19,974 | – | 475 | +100.0% | 0.01% | – |
| RING | ISHARES INCmsci gbl gold mn | $19,665 | -11.2% | 950 | 0.0% | 0.01% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $20,567 | – | 75 | +100.0% | 0.01% | – |
| MSB | MESABI TRctf ben int | $20,070 | -1.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $20,868 | -29.9% | 250 | -16.7% | 0.01% | -23.5% |
| IJH | ISHARES TRcore s&p mcp etf | $19,948 | -4.6% | 80 | 0.0% | 0.01% | +8.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,643 | -7.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $18,500 | -52.5% | 200 | -50.0% | 0.01% | -45.5% |
| COP | CONOCOPHILLIPS | $19,010 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| DDOG | DATADOG INC | $18,218 | -7.4% | 200 | 0.0% | 0.01% | +9.1% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $16,473 | -3.4% | 550 | 0.0% | 0.01% | +10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $16,969 | +3.9% | 620 | 0.0% | 0.01% | +22.2% | |
| ERIC | ERICSSONadr b sek 10 | $17,010 | -10.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $16,706 | +0.3% | 100 | 0.0% | 0.01% | +10.0% | |
| O | REALTY INCOME CORP | $16,480 | -16.5% | 330 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $16,393 | -5.7% | 100 | 0.0% | 0.01% | +10.0% | |
| WMB | WILLIAMS COS INC | $17,687 | +3.2% | 525 | 0.0% | 0.01% | +10.0% | |
| CRM | SALESFORCE INC | $15,209 | -4.0% | 75 | 0.0% | 0.01% | +11.1% | |
| GDL | GDL FD | $15,500 | -1.2% | 2,000 | 0.0% | 0.01% | +11.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $15,366 | +11.4% | 170 | 0.0% | 0.01% | +25.0% | |
| NEO | NEOGENOMICS INC | $15,990 | -23.5% | 1,300 | 0.0% | 0.01% | -16.7% | |
| KEY | KEYCORP | $15,950 | 0.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $16,000 | -94.0% | 1,000 | -94.3% | 0.01% | -93.5% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $14,997 | -3.2% | 280 | 0.0% | 0.01% | +11.1% | |
| AGNC | AGNC INVT CORP | $16,331 | -6.8% | 1,730 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $15,961 | -2.1% | 100 | 0.0% | 0.01% | +11.1% | |
| CEIX | New | CONSOL ENERGY INC NEW | $15,737 | – | 150 | +100.0% | 0.01% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $15,675 | -15.7% | 1,500 | 0.0% | 0.01% | -9.1% | |
| HDV | ISHARES TRcore high dv etf | $14,834 | -1.9% | 150 | 0.0% | 0.01% | +11.1% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $13,797 | -20.0% | 300 | 0.0% | 0.01% | -10.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $14,007 | -91.3% | 991 | -88.0% | 0.01% | -90.2% |
| CAG | CONAGRA BRANDS INC | $13,710 | -18.7% | 500 | 0.0% | 0.01% | -10.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $14,070 | -4.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| KMX | CARMAX INC | $14,146 | -15.5% | 200 | 0.0% | 0.01% | -10.0% | |
| AMGN | AMGEN INC | $13,438 | +21.1% | 50 | 0.0% | 0.01% | +50.0% | |
| ET | ENERGY TRANSFER L P | $13,469 | +10.5% | 960 | 0.0% | 0.01% | +28.6% | |
| EVRG | EVERGY INC | $13,638 | -13.2% | 269 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $14,118 | +10.4% | 200 | 0.0% | 0.01% | +28.6% | |
| MRO | MARATHON OIL CORP | $13,770 | 0.0% | 600 | 0.0% | 0.01% | +12.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $11,715 | -0.1% | 50 | 0.0% | 0.01% | +14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,788 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $13,216 | +2.5% | 130 | 0.0% | 0.01% | +14.3% | |
| DGII | Sell | DIGI INTL INC | $12,150 | -48.6% | 450 | -25.0% | 0.01% | -38.5% |
| KHC | Buy | KRAFT HEINZ CO | $13,052 | +432.7% | 388 | +462.3% | 0.01% | +700.0% |
| ALLY | ALLY FINL INC | $12,006 | -1.2% | 450 | 0.0% | 0.01% | +14.3% | |
| JBL | Sell | JABIL INC | $12,689 | -76.5% | 100 | -80.0% | 0.01% | -74.2% |
| NOK | NOKIA CORPsponsored adr | $11,750 | 0.0% | 2,500 | 0.0% | 0.01% | +14.3% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $11,704 | -1.7% | 350 | 0.0% | 0.01% | +14.3% | |
| COKE | COCA COLA CONS INC | $12,726 | +0.0% | 20 | 0.0% | 0.01% | +14.3% | |
| TEL | TE CONNECTIVITY LTD | $12,353 | -11.9% | 100 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $10,764 | -5.0% | 100 | 0.0% | 0.01% | +16.7% | |
| DLTR | DOLLAR TREE INC | $10,645 | -25.8% | 100 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP | $11,337 | -7.2% | 300 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $10,896 | -26.9% | 100 | 0.0% | 0.01% | -22.2% | |
| ANNALY CAPITAL MANAGEMENT IN | $10,515 | -6.0% | 559 | 0.0% | 0.01% | +16.7% | ||
| IJR | ISHARES TRcore s&p scp etf | $10,282 | -5.3% | 109 | 0.0% | 0.01% | +16.7% | |
| DAVA | ENDAVA PLCads | $11,470 | +10.7% | 200 | 0.0% | 0.01% | +16.7% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,304 | -9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $9,060 | -24.0% | 323 | 0.0% | 0.01% | -14.3% | |
| NET | Sell | CLOUDFLARE INC | $9,456 | -80.7% | 150 | -80.0% | 0.01% | -78.6% |
| ZG | ZILLOW GROUP INCcl a | $8,958 | -9.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $9,576 | -3.3% | 36 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO | $8,922 | +13.7% | 150 | 0.0% | 0.01% | +50.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,856 | -5.7% | 400 | 0.0% | 0.01% | 0.0% | |
| LBRT | New | LIBERTY ENERGY INC | $9,260 | – | 500 | +100.0% | 0.01% | – |
| WCN | WASTE CONNECTIONS INC | $9,267 | -6.0% | 69 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,883 | -3.0% | 69 | 0.0% | 0.01% | +20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $9,134 | 0.0% | 50 | 0.0% | 0.01% | +20.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,980 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $7,094 | +11.5% | 200 | 0.0% | 0.01% | +25.0% | |
| WELL | Sell | WELLTOWER INC | $8,192 | -56.0% | 100 | -56.5% | 0.01% | -54.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,085 | -5.3% | 50 | 0.0% | 0.01% | +25.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $8,319 | -2.7% | 80 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $8,437 | -6.6% | 100 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $7,210 | -7.9% | 79 | 0.0% | 0.01% | +25.0% | |
| GLP | GLOBAL PARTNERS LP | $7,064 | +14.9% | 200 | 0.0% | 0.01% | +25.0% | |
| BDX | BECTON DICKINSON & CO | $8,014 | -2.1% | 31 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $7,562 | -5.4% | 1,385 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $7,201 | -3.8% | 42 | 0.0% | 0.01% | +25.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $7,226 | +45.5% | 125 | 0.0% | 0.01% | +66.7% | |
| PSI | INVESCO EXCHANGE TRADED FD Tsemiconductors | $7,490 | -68.7% | 175 | 0.0% | 0.01% | -64.3% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,907 | -3.5% | 82 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $5,476 | -94.8% | 200 | -94.5% | 0.00% | -93.3% |
| RSG | REPUBLIC SVCS INC | $6,413 | -7.0% | 45 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $5,673 | -5.0% | 85 | 0.0% | 0.00% | +33.3% | |
| QDF | FLEXSHARES TRqualt divd idx | $5,578 | -3.5% | 100 | 0.0% | 0.00% | +33.3% | |
| TT | TRANE TECHNOLOGIES PLC | $6,899 | +6.1% | 34 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,556 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ANTM | ELEVANCE HEALTH INC | $6,967 | -2.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $6,862 | -18.0% | 118 | 0.0% | 0.00% | -20.0% | |
| MTB | M & T BK CORP | $6,702 | +2.2% | 53 | 0.0% | 0.00% | 0.0% | |
| CBNK | CAPITAL BANCORP INC MD | $5,739 | +5.7% | 300 | 0.0% | 0.00% | +33.3% | |
| TM | TOYOTA MOTOR CORPads | $6,558 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,788 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | SYLVAMO CORP | $3,999 | +998.6% | 91 | +911.1% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity fd | $4,086 | +5.5% | 200 | 0.0% | 0.00% | +50.0% | |
| New | ATLANTA BRAVES HLDGS INC | $3,907 | – | 100 | +100.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,322 | -6.2% | 10 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INC | $4,000 | -16.6% | 500 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $5,049 | -78.3% | 45 | -76.3% | 0.00% | -76.9% |
| NGVT | INGEVITY CORP | $4,761 | -18.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TWO HBRS INVT CORP | $4,965 | -4.6% | 375 | 0.0% | 0.00% | 0.0% | ||
| TROW | PRICE T ROWE GROUP INC | $5,034 | -6.4% | 48 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $4,343 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $4,190 | -32.1% | 500 | 0.0% | 0.00% | -25.0% | |
| CI | Sell | THE CIGNA GROUP | $4,005 | -47.1% | 14 | -48.1% | 0.00% | -25.0% |
| TJX | TJX COS INC NEW | $5,155 | +4.8% | 58 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $5,023 | -9.8% | 50 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $3,979 | -72.3% | 8,881 | -6.5% | 0.00% | -62.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,402 | -98.1% | 50 | -98.3% | 0.00% | -98.1% |
| KDP | KEURIG DR PEPPER INC | $3,536 | +1.0% | 112 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $2,667 | -7.8% | 126 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,438 | -2.5% | 28 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,558 | -5.5% | 28 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $3,129 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRbitcoin strate | $3,453 | -18.7% | 250 | 0.0% | 0.00% | 0.0% | ||
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,200 | -3.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,521 | -3.9% | 52 | 0.0% | 0.00% | +100.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,349 | -6.5% | 31 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $3,830 | -22.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,798 | -2.4% | 53 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $2,974 | +3.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $3,774 | -17.2% | 100 | 0.0% | 0.00% | -33.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,866 | -3.7% | 25 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $3,044 | +1.8% | 7 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,298 | -5.6% | 13 | 0.0% | 0.00% | 0.0% | |
| New | PASITHEA THERAPEUTICS CORP | $1,594 | – | 3,323 | +100.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,476 | -14.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $2,302 | -0.7% | 159 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $885 | -16.6% | 51 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,576 | -10.1% | 9 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRintl eqty factor | $905 | -3.5% | 35 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $1,198 | -19.5% | 96 | -2.0% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $1,161 | – | 13 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $1,224 | -21.9% | 23 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $881 | +3.4% | 18 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $956 | -3.8% | 249 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,164 | +15.8% | 13 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $2,122 | -37.6% | 100 | 0.0% | 0.00% | -50.0% | |
| NWPX | NORTHWEST PIPE CO | $1,509 | -0.2% | 50 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $870 | -11.1% | 28 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,169 | +4.1% | 25 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,598 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $831 | -4.2% | 29 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $1,944 | +7.8% | 300 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $1,143 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,086 | -13.4% | 100 | 0.0% | 0.00% | 0.0% | ||
| CAH | CARDINAL HEALTH INC | $1,997 | -8.2% | 23 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $945 | -32.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,574 | -5.4% | 38 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $1,682 | -9.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $20 | -90.3% | 100 | 0.0% | 0.00% | – | |
| EDR | ENDEAVOR GROUP HLDGS INC | $398 | -16.7% | 20 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $39 | +105.3% | 50 | 0.0% | 0.00% | – | |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $55 | -37.5% | 39 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $727 | -17.4% | 18 | 0.0% | 0.00% | -100.0% | |
| VIAC | PARAMOUNT GLOBAL | $374 | -18.9% | 29 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $612 | -16.3% | 9 | 0.0% | 0.00% | – | ||
| NFLX | NETFLIX INC | $755 | -14.3% | 2 | 0.0% | 0.00% | -100.0% | |
| GM | GENERAL MTRS CO | $72 | -14.3% | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $49 | +11.4% | 83 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $643 | -16.3% | 25 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $434 | +3.3% | 25 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $608 | -26.8% | 80 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $297 | +14.7% | 25 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $122 | -43.3% | 100 | 0.0% | 0.00% | – | |
| ALIT | ALIGHT INC | $709 | -23.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PAYSAFE LIMITED | $156 | +19.1% | 13 | 0.0% | 0.00% | – | ||
| NKLA | NIKOLA CORP | $16 | +14.3% | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $76 | +15.2% | 5 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC | $559 | -18.9% | 100 | 0.0% | 0.00% | – | ||
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -30 | -100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $396 | – | 53 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $408 | -28.4% | 300 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $42 | -20.8% | 2 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $50 | -47.9% | 40 | 0.0% | 0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -116 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -65 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -377 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -100 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -412 | -100.0% | -0.03% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -1,800 | -100.0% | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -4,900 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -6,801 | -100.0% | -0.11% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -23,450 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.