MARK SHEPTOFF FINANCIAL PLANNING, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1607355
Institutional-grade research for retail investors
13F Reported Value
ⓘ$188.9M
Holdings
510
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MARK SHEPTOFF FINANCIAL PLANNING, LLC disclosed 510 positions worth $188.9M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 10.0% of the equity portfolio, followed by $NEE and $CLS. During the quarter the fund opened 64 new positions and exited 62 and a full exit from $TKR. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from MARK SHEPTOFF FINANCIAL PLANNING, LLC’s Form 13F-HR filing with the SEC under CIK 1607355.
AI Fund Analysis
Stable
$MSFT10.0% weight
Held 9 quarters
$NEE8.9% weight
Held 9 quarters
$CLS6.6% weight
Held 8 quarters
$PLTR5.3% weight
Held 9 quarters
$AAPL4.7% weight
Held 9 quarters
FIDELITY ENHANCED MID CAP
8 quarters accumulating
FIDELITY ENHANCED LARGE CA
6 quarters accumulating
FIDELITY TOTAL BOND ETF
6 quarters accumulating
PIMCO ETF TR
6 quarters accumulating
$RTX3 quarters accumulating
Sector Allocation
TechnologyHealthcareIndustrialsUtilitiesOtherFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$18.9M45,888 sh - 71.7#249
Quality
$16.9M175,488 sh - 69.0#387
Quality
$12.4M29,680 sh - 85.8
Quality
$10.0M73,309 sh - 76.1
Quality
$8.9M31,144 sh - 70.0
Quality
$7.7M44,714 sh - 72.8
Quality
$7.4M32,832 sh - 62.7
Quality
$5.7M36,737 sh - 77.8
Quality
$4.7M27,247 sh - 59.3
Quality
$4.4M21,209 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $18.9M | 45,888 |
| NEXTERA ENERGY INC$NEE | 71.7#249 | $16.9M | 175,488 |
| CELESTICA INC$CLS | 69.0#387 | $12.4M | 29,680 |
| Palantir Technologies Inc.$PLTR | 85.8 | $10.0M | 73,309 |
| Apple Inc.$AAPL | 76.1 | $8.9M | 31,144 |
| RTX Corp$RTX | 70.0 | $7.7M | 44,714 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.4M | 32,832 |
 PEPSICO INC$PEP | 62.7 | $5.7M | 36,737 |
 VEEVA SYSTEMS INC$VEEV | 77.8 | $4.7M | 27,247 |
 AbbVie Inc.$ABBV | 59.3 | $4.4M | 21,209 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 510 positions.
Showing top 10 of 510 holdings.
Sector Allocation
Technology
$62.0M
Healthcare
$24.0M
Industrials
$21.9M
Utilities
$21.6M
Other
$21.5M
Financials
$14.4M
Consumer Staples
$11.7M
Consumer Discretionary
$6.4M
Full Holdings — MARK SHEPTOFF FINANCIAL PLANNING, LLC (Q1 2026)
All 510 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $18.9M | 10.0% | -5% | 83.7 |
| 2 | $NEE | NEXTERA ENERGY INC | $16.9M | 8.9% | -4% | 71.7 |
| 3 | $CLS | CELESTICA INC | $12.4M | 6.6% | -2% | 69 |
| 4 | $PLTR | Palantir Technologies Inc. | $10.0M | 5.3% | +1% | 85.8 |
| 5 | $AAPL | Apple Inc. | $8.9M | 4.7% | -33% | 76.1 |
| 6 | $RTX | RTX Corp | $7.7M | 4.1% | +1% | 70 |
| 7 | $JNJ | JOHNSON & JOHNSON | $7.4M | 3.9% | -8% | 72.8 |
| 8 | $PEP | PEPSICO INC | $5.7M | 3.0% | -10% | 62.7 |
| 9 | $VEEV | VEEVA SYSTEMS INC | $4.7M | 2.5% | -4% | 77.8 |
| 10 | $ABBV | AbbVie Inc. | $4.4M | 2.3% | -17% | 59.3 |
| 11 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.1M | 2.1% | -7% | 76.6 |
| 12 |  $IVZ | Invesco Ltd. | $3.5M | 1.9% | +9% | — |
| 13 |  $TSLA | Tesla, Inc. | $3.4M | 1.8% | -46% | 50.1 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.7% | -5% | 64.5 |
| 15 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 1.5% | +3% | 73 |
| 16 |  $V | VISA INC. | $2.6M | 1.4% | -5% | 83.5 |
| 17 | — | FIRST TR EXCHANGE TRADED FD II | $2.3M | 1.2% | -5% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.2M | 1.2% | -30% | 90.2 |
| 19 | — | VANGUARD WHITEHALL FDS | $2.1M | 1.1% | +24% | — |
| 20 |  $KO | COCA COLA CO | $2.1M | 1.1% | -8% | 74 |
| 21 | — | BLACKROCK ETF TRUST | $2.0M | 1.1% | -2% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.9M | 1.0% | +29% | 74.6 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.9% | -46% | 67 |
| 24 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.8% | -58% | 67 |
| 25 | — | ISHARES TR | $1.6M | 0.8% | -2% | — |
| 26 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.7% | +0% | 62.6 |
| 27 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.7% | -5% | 53.9 |
| 28 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.7% | -13% | 75.4 |
| 29 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.7% | +29% | — |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.6% | -65% | 66.8 |
| 31 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.1M | 0.6% | +1% | 48 |
| 32 |  $HD | HOME DEPOT, INC. | $1.1M | 0.6% | -2% | 69.2 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.6% | +0% | 70.4 |
| 34 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.6% | -0% | 69.5 |
| 35 | — | VANGUARD SCOTTSDALE FUNDS | $1.0M | 0.5% | NEW | — |
| 36 |  $AWK | American Water Works Company, Inc. | $1.0M | 0.5% | -10% | 61.7 |
| 37 |  $TTC | TORO CO | $938,771 | 0.5% | +0% | 69.5 |
| 38 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $936,210 | 0.5% | +1% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED FD | $889,010 | 0.5% | NEW | — |
| 40 |  $DVN | DEVON ENERGY CORP/DE | $838,786 | 0.4% | -2% | 70.2 |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $823,958 | 0.4% | -4% | 65 |
| 42 | — | DIREXION SHARES ETF TRUST | $800,520 | 0.4% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR | $787,914 | 0.4% | +18% | — |
| 44 | — | SELECT SECTOR SPDR TR | $747,423 | 0.4% | +14% | — |
| 45 |  $NVS | NOVARTIS AG | $744,960 | 0.4% | -7% | — |
| 46 | — | MORGAN STANLEY ETF TRUST | $736,074 | 0.4% | +5% | — |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $734,388 | 0.4% | -3% | 77.8 |
| 48 |  $PG | PROCTER & GAMBLE Co | $709,574 | 0.4% | -12% | 72.9 |
| 49 |  $SJM | J M SMUCKER Co | $701,003 | 0.4% | +1% | 46.4 |
| 50 |  $LLY | ELI LILLY & Co | $697,170 | 0.4% | +0% | 89.3 |
| 51 | — | FIDELITY HIGH DIVIDEND ETF | $682,558 | 0.4% | +9746% | — |
| 52 |  $CCJ | CAMECO CORP | $657,593 | 0.3% | +1% | — |
| 53 |  $ATRO | ASTRONICS CORP | $652,953 | 0.3% | -2% | 57.1 |
| 54 |  $TRV | TRAVELERS COMPANIES, INC. | $580,099 | 0.3% | -4% | 71.5 |
| 55 | — | VANECK ETF TR | $576,790 | 0.3% | +22% | — |
| 56 |  $ORLY | O REILLY AUTOMOTIVE INC | $570,000 | 0.3% | +0% | 72.7 |
| 57 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $559,932 | 0.3% | +0% | 68.8 |
| 58 |  $BX | Blackstone Inc. | $552,240 | 0.3% | -2% | 68 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $545,856 | 0.3% | -10% | 65.7 |
| 60 |  $CL | COLGATE PALMOLIVE CO | $512,973 | 0.3% | -21% | 72.4 |
| 61 | — | ISHARES TR | $468,175 | 0.3% | -18% | — |
| 62 |  $SYM | Symbotic Inc. | $454,476 | 0.2% | -2% | 55.1 |
| 63 |  $KGC | KINROSS GOLD CORP | $444,730 | 0.2% | -1% | — |
| 64 |  $WM | WASTE MANAGEMENT INC | $415,398 | 0.2% | +0% | 70.7 |
| 65 | — | VANGUARD INDEX FDS | $400,967 | 0.2% | +0% | — |
| 66 |  $HPE | Hewlett Packard Enterprise Co | $393,524 | 0.2% | NEW | 52.5 |
| 67 |  $COO | COOPER COMPANIES, INC. | $378,853 | 0.2% | -3% | 55.8 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $369,433 | 0.2% | +32% | — |
| 69 |  $ENS | EnerSys | $363,743 | 0.2% | +0% | 56 |
| 70 |  $PFE | PFIZER INC | $336,802 | 0.2% | -32% | 69 |
| 71 |  $ET | Energy Transfer LP | $331,541 | 0.2% | +0% | 64.5 |
| 72 |  $DUK | Duke Energy CORP | $329,667 | 0.2% | -4% | 64 |
| 73 |  $HNGE | Hinge Health, Inc. | $320,888 | 0.2% | +0% | 44.9 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $320,100 | 0.2% | +0% | 88.4 |
| 75 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $318,920 | 0.2% | +0% | 74.6 |
| 76 |  $T | AT&T INC. | $316,187 | 0.2% | -15% | 71.9 |
| 77 |  $HEI | HEICO CORP | $315,879 | 0.2% | +0% | 79.2 |
| 78 |  $OGE | OGE ENERGY CORP. | $315,744 | 0.2% | +0% | 57.8 |
| 79 |  $MA | Mastercard Inc | $315,646 | 0.2% | +0% | 81.7 |
| 80 |  $ED | CONSOLIDATED EDISON INC | $305,620 | 0.2% | +0% | 71.6 |
| 81 | — | CAPITAL GROUP CORE EQUITY ETF | $302,068 | 0.2% | -2% | — |
| 82 | — | VANGUARD BD INDEX FDS | $290,578 | 0.1% | NEW | — |
| 83 | — | NESTLE ADR | $289,043 | 0.1% | NEW | — |
| 84 |  $WMT | Walmart Inc. | $287,738 | 0.1% | -29% | 63.2 |
| 85 |  $PYPL | PayPal Holdings, Inc. | $281,867 | 0.1% | -14% | 70.5 |
| 86 |  $XOM | EXXON MOBIL CORP | $271,358 | 0.1% | -10% | 61.8 |
| 87 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $269,137 | 0.1% | +0% | 71.5 |
| 88 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $268,076 | 0.1% | -12% | 56.2 |
| 89 |  $RCAT | Red Cat Holdings, Inc. | $264,401 | 0.1% | -7% | 30 |
| 90 |  $UEC | URANIUM ENERGY CORP | $252,300 | 0.1% | +160% | 17.8 |
| 91 |  $LOW | LOWES COMPANIES INC | $249,330 | 0.1% | +0% | 63.5 |
| 92 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $241,617 | 0.1% | +46% | — |
| 93 |  $MCD | MCDONALDS CORP | $232,128 | 0.1% | -30% | 73.9 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $227,074 | 0.1% | -43% | 72.3 |
| 95 |  $ORCL | ORACLE CORP | $227,054 | 0.1% | +145% | 67.2 |
| 96 |  $OKE | ONEOK INC /NEW/ | $223,970 | 0.1% | -9% | 72 |
| 97 |  $GOOG | Alphabet Inc. | $223,360 | 0.1% | -42% | 80.2 |
| 98 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF | $216,744 | 0.1% | +0% | — |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $210,715 | 0.1% | -5% | 70.1 |
| 100 |  $GOOGL | Alphabet Inc. | $207,537 | 0.1% | +0% | 80.2 |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $202,253 | 0.1% | -1% | 70.8 |
| 102 |  $DIS | Walt Disney Co | $188,902 | 0.1% | +0% | 68.9 |
| 103 |  $CVS | CVS HEALTH Corp | $184,207 | 0.1% | +28% | 51.3 |
| 104 |  $AVGO | Broadcom Inc. | $181,628 | 0.1% | +60% | 86.4 |
| 105 | — | PROSHARES TR | $178,800 | 0.1% | +509% | — |
| 106 | — | ISHARES TR | $177,751 | 0.1% | +9471% | — |
| 107 |  $AUGO | Aura Minerals Inc. | $177,540 | 0.1% | -6% | — |
| 108 |  $PAAS | PAN AMERICAN SILVER CORP | $167,726 | 0.1% | -45% | — |
| 109 |  $LNT | ALLIANT ENERGY CORP | $157,100 | 0.1% | +0% | 56.7 |
| 110 |  $SYY | SYSCO CORP | $155,586 | 0.1% | -6% | 58.4 |
| 111 |  $GMED | GLOBUS MEDICAL INC | $150,800 | 0.1% | +86% | 77.6 |
| 112 |  $GPC | GENUINE PARTS CO | $150,386 | 0.1% | +5% | 54.2 |
| 113 |  $FLEX | FLEX LTD. | $144,675 | 0.1% | +0% | — |
| 114 |  $PAGP | PLAINS GP HOLDINGS LP | $142,839 | 0.1% | +13% | 52.9 |
| 115 |  $STLD | STEEL DYNAMICS INC | $142,476 | 0.1% | +0% | 56 |
| 116 | — | VANECK ETF TR | $142,260 | 0.1% | +0% | — |
| 117 | — | VANGUARD INDEX FDS | $138,263 | 0.1% | +501% | — |
| 118 |  $CAT | CATERPILLAR INC | $137,498 | 0.1% | +0% | 67.8 |
| 119 |  $FISV | FISERV INC | $136,097 | 0.1% | +0% | 67.4 |
| 120 |  $HCA | HCA Healthcare, Inc. | $128,637 | 0.1% | +0% | 70.5 |
| 121 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $128,278 | 0.1% | NEW | 73.1 |
| 122 |  $MMM | 3M CO | $126,824 | 0.1% | +0% | 60.7 |
| 123 |  $CRDO | Credo Technology Group Holding Ltd | $125,821 | 0.1% | -87% | — |
| 124 |  $CTVA | Corteva, Inc. | $125,766 | 0.1% | -9% | 48.4 |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $120,779 | 0.1% | +427% | 66.7 |
| 126 |  $CLX | CLOROX CO /DE/ | $120,568 | 0.1% | -13% | 63.5 |
| 127 |  $CVX | CHEVRON CORP | $119,527 | 0.1% | -29% | 54.7 |
| 128 |  $CB | Chubb Ltd | $116,448 | 0.1% | +0% | — |
| 129 |  $HRL | HORMEL FOODS CORP /DE/ | $113,022 | 0.1% | -57% | 58.4 |
| 130 |  $EBAY | EBAY INC | $105,260 | 0.1% | -23% | 69.3 |
| 131 |  $DHR | DANAHER CORP /DE/ | $104,778 | 0.1% | -25% | 63.9 |
| 132 | — | COLUMBIA ETF TR I | $103,506 | 0.1% | +178% | — |
| 133 |  $AJG | Arthur J. Gallagher & Co. | $102,900 | 0.1% | +0% | 72.1 |
| 134 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $102,883 | 0.1% | +0% | 65.3 |
| 135 | — | CAPITAL GROUP CORE BALANCED | $102,564 | 0.1% | +23% | — |
| 136 |  $PSX | Phillips 66 | $99,143 | 0.1% | -43% | 47.6 |
| 137 | — | SPDR SERIES TRUST | $97,206 | 0.1% | -17% | — |
| 138 |  $WEC | WEC ENERGY GROUP, INC. | $96,785 | 0.1% | +0% | 67 |
| 139 |  $MDT | Medtronic plc | $93,970 | 0.1% | -58% | — |
| 140 |  $RIVN | Rivian Automotive, Inc. / DE | $93,805 | 0.1% | -2% | 36 |
| 141 |  $MTB | M&T BANK CORP | $91,838 | 0.1% | +0% | 64.1 |
| 142 | $IVZ | Invesco Ltd. | $90,877 | 0.1% | +0% | — |
| 143 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $90,112 | 0.1% | +0% | — |
| 144 | — | VANECK ETF TR | $89,798 | 0.1% | +0% | — |
| 145 |  $EL | ESTEE LAUDER COMPANIES INC | $89,478 | 0.1% | +0% | 52.5 |
| 146 |  $C | CITIGROUP INC | $87,047 | 0.1% | +0% | 54.8 |
| 147 |  $CWST | CASELLA WASTE SYSTEMS INC | $86,760 | 0.1% | +0% | 48.6 |
| 148 | — | VANGUARD SMALL-CAP INDEX FUND | $86,007 | 0.1% | +0% | — |
| 149 | $IVZ | Invesco Ltd. | $83,267 | 0.0% | +98% | — |
| 150 |  $MET | METLIFE INC | $81,418 | 0.0% | +0% | 73.9 |
| 151 | — | ISHARES TR | $75,871 | 0.0% | +0% | — |
| 152 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $75,727 | 0.0% | -41% | — |
| 153 |  $LGN | Legence Corp. | $74,535 | 0.0% | NEW | — |
| 154 | — | FIDELITY BLUE CHIP GROWTH ETF | $74,372 | 0.0% | -32% | — |
| 155 |  $ALL | ALLSTATE CORP | $74,075 | 0.0% | +0% | 76.6 |
| 156 |  $DYN | Dyne Therapeutics, Inc. | $72,501 | 0.0% | NEW | — |
| 157 | — | SPDR SERIES TRUST | $70,533 | 0.0% | +0% | — |
| 158 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $70,227 | 0.0% | +0% | 75.1 |
| 159 | — | ISHARES TR | $67,430 | 0.0% | +300% | — |
| 160 |  $DVA | DAVITA INC. | $62,816 | 0.0% | +0% | 57.5 |
| 161 | $IVZ | Invesco Ltd. | $62,637 | 0.0% | +0% | — |
| 162 | — | DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | $62,521 | 0.0% | NEW | — |
| 163 |  $SO | SOUTHERN CO | $62,335 | 0.0% | -55% | 65.1 |
| 164 |  $CCZ | COMCAST CORP | $62,234 | 0.0% | -15% | 70.4 |
| 165 |  $VG | Venture Global, Inc. | $61,194 | 0.0% | NEW | 69 |
| 166 | — | CAPITAL GROUP GROWTH ETF | $59,833 | 0.0% | +25% | — |
| 167 | — | ISHARES TR | $58,930 | 0.0% | +0% | — |
| 168 |  $CSX | CSX CORP | $58,539 | 0.0% | -85% | 66.4 |
| 169 |  $SOLS | Solstice Advanced Materials Inc. | $56,988 | 0.0% | NEW | — |
| 170 |  $PANW | Palo Alto Networks Inc | $55,194 | 0.0% | +0% | 66.5 |
| 171 |  $OTIS | Otis Worldwide Corp | $54,749 | 0.0% | +0% | 60.3 |
| 172 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $54,032 | 0.0% | +0% | 59.2 |
| 173 |  $ALC | ALCON INC | $53,604 | 0.0% | -16% | — |
| 174 |  $STZ | CONSTELLATION BRANDS, INC. | $52,430 | 0.0% | -53% | 65 |
| 175 |  $DNP | DNP SELECT INCOME FUND INC | $52,383 | 0.0% | +0% | — |
| 176 | — | VANGUARD INDEX FDS | $51,837 | 0.0% | -42% | — |
| 177 |  $META | Meta Platforms, Inc. | $51,431 | 0.0% | -81% | 80.9 |
| 178 |  $VRT | Vertiv Holdings Co | $51,153 | 0.0% | +0% | 82.7 |
| 179 |  $DEC | Diversified Energy Co | $49,080 | 0.0% | NEW | — |
| 180 |  $GFI | GOLD FIELDS LTD | $48,096 | 0.0% | -26% | — |
| 181 | — | ISHARES TRUST | $47,859 | 0.0% | NEW | — |
| 182 | — | GLOBAL X FDS | $47,056 | 0.0% | +428% | — |
| 183 |  $AR | ANTERO RESOURCES Corp | $46,956 | 0.0% | NEW | 80.1 |
| 184 |  $ETR | ENTERGY CORP /DE/ | $46,944 | 0.0% | +0% | 65.1 |
| 185 |  $BAC | BANK OF AMERICA CORP /DE/ | $45,789 | 0.0% | -52% | 68.4 |
| 186 |  $MRK | Merck & Co., Inc. | $45,260 | 0.0% | -71% | 70.9 |
| 187 |  $HESM | Hess Midstream LP | $45,057 | 0.0% | +28% | 78.4 |
| 188 |  $GLW | CORNING INC /NY | $44,578 | 0.0% | -83% | 72.7 |
| 189 |  $EA | ELECTRONIC ARTS INC. | $44,345 | 0.0% | +0% | 71.1 |
| 190 |  $DX | DYNEX CAPITAL INC | $44,022 | 0.0% | +1000% | — |
| 191 |  $COKE | Coca-Cola Consolidated, Inc. | $43,080 | 0.0% | +0% | 65.1 |
| 192 |  $ZTS | Zoetis Inc. | $42,765 | 0.0% | +0% | 72.6 |
| 193 |  $ADP | AUTOMATIC DATA PROCESSING INC | $42,120 | 0.0% | +0% | 77.9 |
| 194 |  $GWRE | Guidewire Software, Inc. | $42,006 | 0.0% | +0% | 66.2 |
| 195 | — | SCHWAB US | $41,501 | 0.0% | +0% | — |
| 196 |  $CMS | CMS ENERGY CORP | $40,387 | 0.0% | -43% | 61.5 |
| 197 |  $WMB | WILLIAMS COMPANIES, INC. | $39,963 | 0.0% | +0% | 72.8 |
| 198 |  $EW | Edwards Lifesciences Corp | $39,797 | 0.0% | +0% | 67.6 |
| 199 | — | LISTED FD TR HORIZON KINETICS | $39,524 | 0.0% | NEW | — |
| 200 |  $SLF | SUN LIFE FINANCIAL INC | $38,801 | 0.0% | +0% | — |
| 201 | $IVZ | Invesco Ltd. | $38,606 | 0.0% | +0% | — |
| 202 |  $ITW | ILLINOIS TOOL WORKS INC | $38,183 | 0.0% | +0% | 71.2 |
| 203 | — | FIDELITY TOTAL BOND ETF | $37,945 | 0.0% | +49% | — |
| 204 | — | DIREXION SHARES ETF TRUST | $37,718 | 0.0% | +0% | — |
| 205 |  $EME | EMCOR Group, Inc. | $37,331 | 0.0% | +0% | 71.7 |
| 206 |  $STRL | STERLING INFRASTRUCTURE, INC. | $37,076 | 0.0% | +0% | 73.3 |
| 207 |  $NET | Cloudflare, Inc. | $36,665 | 0.0% | +0% | 52.6 |
| 208 |  $AGX | ARGAN INC | $36,000 | 0.0% | +0% | 79.2 |
| 209 |  $SHEL | Shell plc | $35,884 | 0.0% | -47% | — |
| 210 | — | SELECT SECTOR SPDR TR | $35,670 | 0.0% | +179% | — |
| 211 |  $AMD | ADVANCED MICRO DEVICES INC | $35,526 | 0.0% | -84% | 78.8 |
| 212 | — | PIMCO ETF TR | $34,809 | 0.0% | +1% | — |
| 213 |  $LAMR | LAMAR ADVERTISING CO/NEW | $34,630 | 0.0% | +0% | 67.8 |
| 214 |  $NFLX | NETFLIX INC | $34,365 | 0.0% | +7% | 86.7 |
| 215 |  $CEG | Constellation Energy Corp | $34,285 | 0.0% | +1429% | 62.5 |
| 216 |  $CRCL | Circle Internet Group, Inc. | $34,257 | 0.0% | +0% | 44.8 |
| 217 |  $XYL | Xylem Inc. | $33,520 | 0.0% | +20% | 65.6 |
| 218 |  $VZ | VERIZON COMMUNICATIONS INC | $33,138 | 0.0% | -58% | 71.6 |
| 219 | — | ISHARES TR | $32,019 | 0.0% | -1% | — |
| 220 | — | ISHARES TR | $31,550 | 0.0% | +0% | — |
| 221 | — | VANECK ETF TR | $31,149 | 0.0% | -57% | — |
| 222 |  $FBIN | Fortune Brands Innovations, Inc. | $30,544 | 0.0% | +0% | 48.7 |
| 223 |  $O | REALTY INCOME CORP | $30,450 | 0.0% | +0% | 74.6 |
| 224 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $30,225 | 0.0% | NEW | — |
| 225 |  $PFH | PRUDENTIAL FINANCIAL INC | $30,081 | 0.0% | -40% | 58.6 |
| 226 | — | PROSHARES TR | $29,973 | 0.0% | -50% | — |
| 227 | — | ISHARES TR | $29,875 | 0.0% | +0% | — |
| 228 | — | ISHARES TR | $29,640 | 0.0% | +0% | — |
| 229 | — | ISHARES TR | $29,236 | 0.0% | +0% | — |
| 230 | — | ISHARES TR | $28,929 | 0.0% | +0% | — |
| 231 |  $FCX | FREEPORT-MCMORAN INC | $28,840 | 0.0% | NEW | 73.1 |
| 232 |  $GE | GENERAL ELECTRIC CO | $28,381 | 0.0% | -83% | 74.8 |
| 233 | — | ISHARES TR | $28,256 | 0.0% | +186% | — |
| 234 | — | SCHWAB US | $28,146 | 0.0% | NEW | — |
| 235 |  $MSB | MESABI TRUST | $28,060 | 0.0% | +0% | — |
| 236 | — | EXCHANGE TRADED CONCEPTS TRUST | $27,557 | 0.0% | +0% | — |
| 237 |  $ENB | ENBRIDGE INC | $27,455 | 0.0% | +0% | — |
| 238 |  $FTV | Fortive Corp | $27,311 | 0.0% | +0% | 55.9 |
| 239 |  $ADBE | ADOBE INC. | $26,840 | 0.0% | +0% | 80.4 |
| 240 | — | FIRST TR EXCHANGE TRADED FD | $26,776 | 0.0% | +0% | — |
| 241 |  $GLDM | World Gold Trust | $26,542 | 0.0% | +0% | — |
| 242 |  $AMT | AMERICAN TOWER CORP /MA/ | $26,540 | 0.0% | +0% | 69.8 |
| 243 |  $GNRC | GENERAC HOLDINGS INC. | $26,368 | 0.0% | +0% | 58.2 |
| 244 | — | VANGUARD INTL EQUITY INDEX | $26,061 | 0.0% | +0% | — |
| 245 | — | VANGUARD CHARLOTTE FDS | $26,052 | 0.0% | NEW | — |
| 246 | — | JP MORGAN ETF TRUST | $25,791 | 0.0% | -48% | — |
| 247 | $META | Meta Platforms, Inc. | $25,350 | 0.0% | NEW | 80.9 |
| 248 |  $DXCM | DEXCOM INC | $25,279 | 0.0% | +0% | 77.9 |
| 249 |  $GLD | SPDR GOLD TRUST | $25,096 | 0.0% | +0% | — |
| 250 |  $PM | Philip Morris International Inc. | $25,080 | 0.0% | +0% | 80.5 |
| 251 | — | PGIM ETF TR | $25,033 | 0.0% | +40% | — |
| 252 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $25,032 | 0.0% | +0% | — |
| 253 |  $ROKU | ROKU, INC | $24,882 | 0.0% | +0% | 60.5 |
| 254 |  $VTRS | Viatris Inc | $24,805 | 0.0% | +55% | 47.1 |
| 255 | — | SELECT SECTOR SPDR TR | $24,745 | 0.0% | +0% | — |
| 256 | — | COLUMBIA ETF TR I | $24,560 | 0.0% | +0% | — |
| 257 |  $GEV | GE Vernova Inc. | $24,095 | 0.0% | +120% | 70.1 |
| 258 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $23,870 | 0.0% | +0% | 66.4 |
| 259 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $23,338 | 0.0% | +0% | 63.7 |
| 260 |  $GS | GOLDMAN SACHS GROUP INC | $22,972 | 0.0% | +0% | — |
| 261 | — | ALPS ETF TR | $22,908 | 0.0% | +240% | — |
| 262 |  $APD | Air Products & Chemicals, Inc. | $22,795 | 0.0% | +0% | 41.2 |
| 263 | — | ISHARES TR | $22,514 | 0.0% | +400% | — |
| 264 | — | ISHARES TR | $22,406 | 0.0% | +0% | — |
| 265 |  $EVRG | Evergy, Inc. | $21,953 | 0.0% | +0% | 56.2 |
| 266 |  $MHK | MOHAWK INDUSTRIES INC | $21,913 | 0.0% | +0% | 56.8 |
| 267 |  $WELL | WELLTOWER INC. | $21,430 | 0.0% | +0% | 75.7 |
| 268 |  $AMAT | APPLIED MATERIALS INC /DE | $21,304 | 0.0% | -69% | 74.8 |
| 269 | — | PROSHARES TR | $20,986 | 0.0% | -43% | — |
| 270 | — | ISHARES TR | $20,840 | 0.0% | +100% | — |
| 271 | — | VANGUARD INDEX FDS | $20,783 | 0.0% | -46% | — |
| 272 |  $TEL | TE Connectivity plc | $20,694 | 0.0% | +0% | — |
| 273 | — | SPDR SERIES TRUST | $20,069 | 0.0% | +0% | — |
| 274 |  $VECO | VEECO INSTRUMENTS INC | $19,816 | 0.0% | +0% | 40.7 |
| 275 |  $SOLV | Solventum Corp | $19,607 | 0.0% | NEW | 55.7 |
| 276 |  $PAYX | PAYCHEX INC | $18,570 | 0.0% | -33% | 75.1 |
| 277 |  $AGNC | AGNC Investment Corp. | $18,546 | 0.0% | +0% | — |
| 278 |  $MS | MORGAN STANLEY | $18,168 | 0.0% | +0% | — |
| 279 |  $QCOM | QUALCOMM INC/DE | $18,095 | 0.0% | +0% | 81.9 |
| 280 |  $TER | TERADYNE, INC | $17,855 | 0.0% | +0% | 74.6 |
| 281 | — | SPDR SERIES TRUST | $17,734 | 0.0% | +0% | — |
| 282 |  $UMAC | Unusual Machines, Inc. | $17,667 | 0.0% | NEW | 48.3 |
| 283 |  $VLTO | Veralto Corp | $17,538 | 0.0% | +202% | 74.4 |
| 284 | — | FIRST TR MORNINGSTAR DIVID LEA SHS | $17,528 | 0.0% | +0% | — |
| 285 |  $ORA | ORMAT TECHNOLOGIES, INC. | $17,301 | 0.0% | +0% | 53.5 |
| 286 |  $NKE | NIKE, Inc. | $17,224 | 0.0% | -68% | 53.4 |
| 287 |  $RBRK | Rubrik, Inc. | $17,139 | 0.0% | +0% | 49.5 |
| 288 |  $GDL | GDL FUND | $16,900 | 0.0% | +0% | — |
| 289 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $16,881 | 0.0% | +0% | 58.4 |
| 290 | — | SELECT SECTOR SPDR TR | $16,693 | 0.0% | +0% | — |
| 291 |  $MRCY | MERCURY SYSTEMS INC | $16,592 | 0.0% | -82% | 42.9 |
| 292 |  $AMGN | AMGEN INC | $16,480 | 0.0% | +0% | 79.5 |
| 293 |  $PAYC | Paycom Software, Inc. | $16,460 | 0.0% | +0% | 69.8 |
| 294 |  $IRM | IRON MOUNTAIN INC | $16,199 | 0.0% | +0% | 50.7 |
| 295 |  $TTMI | TTM TECHNOLOGIES INC | $15,958 | 0.0% | +0% | 59 |
| 296 |  $VICI | VICI PROPERTIES INC. | $15,803 | 0.0% | +0% | 76.2 |
| 297 | — | ISHARES TR | $15,725 | 0.0% | +0% | — |
| 298 | — | SPDR SERIES TRUST | $15,698 | 0.0% | +0% | — |
| 299 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $15,638 | 0.0% | +0% | — |
| 300 | — | ISHARES TR | $15,456 | 0.0% | +0% | — |
| 301 | $IVZ | Invesco Ltd. | $15,287 | 0.0% | NEW | — |
| 302 | — | ISHARES TR | $15,054 | 0.0% | +0% | — |
| 303 |  $BSTZ | BlackRock Science & Technology Term Trust | $15,041 | 0.0% | +3% | — |
| 304 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $15,030 | 0.0% | +75% | — |
| 305 | — | PGIM ETF TR | $15,027 | 0.0% | +0% | — |
| 306 |  $PACS | PACS Group, Inc. | $14,666 | 0.0% | +0% | 70.4 |
| 307 |  $ASML | ASML HOLDING NV | $14,429 | 0.0% | NEW | — |
| 308 |  $CRH | CRH PUBLIC LTD CO | $14,063 | 0.0% | +0% | — |
| 309 |  $EXC | EXELON CORP | $13,854 | 0.0% | +0% | 63.9 |
| 310 |  $NOK | NOKIA CORP | $13,420 | 0.0% | -71% | — |
| 311 |  $VCYT | VERACYTE, INC. | $13,188 | 0.0% | -67% | 59.5 |
| 312 | — | FIDELITY ENHANCED MID CAP ETF | $13,078 | 0.0% | +0% | — |
| 313 |  $CARR | CARRIER GLOBAL Corp | $13,029 | 0.0% | +0% | 61.5 |
| 314 | — | ETFIS SERIES TRUST I | $12,983 | 0.0% | +1% | — |
| 315 | — | VANGUARD SCOTTSDALE FDS | $12,977 | 0.0% | +9% | — |
| 316 |  $BLFS | BIOLIFE SOLUTIONS INC | $12,930 | 0.0% | +0% | 41.7 |
| 317 | — | FIRST TR EXCHANGE-TRADED FD VI | $12,742 | 0.0% | +0% | — |
| 318 | — | VANGUARD WORLD FD | $12,714 | 0.0% | +0% | — |
| 319 |  $WPM | Wheaton Precious Metals Corp. | $12,555 | 0.0% | +0% | — |
| 320 | — | SCHWAB STRATEGIC TR | $12,483 | 0.0% | +0% | — |
| 321 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $12,309 | 0.0% | +0% | — |
| 322 |  $NFG | NATIONAL FUEL GAS CO | $12,306 | 0.0% | +0% | 80.4 |
| 323 | — | VANGUARD BD INDEX FDS | $12,149 | 0.0% | NEW | — |
| 324 |  $ECL | ECOLAB INC. | $11,594 | 0.0% | +0% | 64.3 |
| 325 |  $BCS | BARCLAYS PLC | $11,415 | 0.0% | +0% | — |
| 326 | — | ISHARES TR | $11,319 | 0.0% | +0% | — |
| 327 | — | BAE SYSTEMS PLC SPONSORED ADR | $11,279 | 0.0% | NEW | — |
| 328 |  $PR | Permian Resources Corp | $11,205 | 0.0% | +0% | 75.6 |
| 329 | — | ISHARES TR | $11,166 | 0.0% | -84% | — |
| 330 |  $KEY | KEYCORP /NEW/ | $11,161 | 0.0% | -66% | 70.4 |
| 331 |  $GFL | GFL Environmental Inc. | $11,097 | 0.0% | NEW | — |
| 332 |  $DTB | DTE ENERGY CO | $11,050 | 0.0% | +0% | — |
| 333 |  $AG | FIRST MAJESTIC SILVER CORP | $10,990 | 0.0% | +0% | — |
| 334 |  $UBER | Uber Technologies, Inc | $10,943 | 0.0% | +0% | 79.3 |
| 335 |  $WCN | Waste Connections, Inc. | $10,879 | 0.0% | +0% | — |
| 336 |  $AMRZ | Amrize Ltd | $10,674 | 0.0% | NEW | — |
| 337 | — | FEDERAL HOME LOAN MORTGAGE CORP | $10,650 | 0.0% | NEW | — |
| 338 |  $ACMR | ACM Research, Inc. | $10,560 | 0.0% | +0% | 54.8 |
| 339 | — | NINTENDO CO LTD | $10,503 | 0.0% | NEW | — |
| 340 | — | INVESCO EXCHANGE TRADED FD TR | $10,488 | 0.0% | +0% | — |
| 341 | — | SCHWAB FUNDAMENTAL EM L/C | $10,399 | 0.0% | +0% | — |
| 342 |  $LEU | CENTRUS ENERGY CORP | $10,302 | 0.0% | NEW | 65.1 |
| 343 |  $KNTK | Kinetik Holdings Inc. | $10,090 | 0.0% | +0% | 56.7 |
| 344 |  $LAC | LITHIUM AMERICAS CORP. | $9,936 | 0.0% | +0% | — |
| 345 | $IVZ | Invesco Ltd. | $9,902 | 0.0% | NEW | — |
| 346 |  $USB | US BANCORP DE | $9,730 | 0.0% | NEW | 71.4 |
| 347 |  $XIFR | XPLR Infrastructure, LP | $9,729 | 0.0% | -25% | 40.8 |
| 348 |  $KMB | KIMBERLY CLARK CORP | $9,720 | 0.0% | +0% | 61.7 |
| 349 |  $GLP | GLOBAL PARTNERS LP | $9,702 | 0.0% | +0% | 51.4 |
| 350 | — | VANECK ETF TR | $9,699 | 0.0% | NEW | — |
| 351 | — | GLOBAL X FDS | $9,688 | 0.0% | -17% | — |
| 352 | — | SCHWAB STRATEGIC TR | $9,633 | 0.0% | +0% | — |
| 353 | — | ISHARES TR | $9,545 | 0.0% | +0% | — |
| 354 | — | ISHARES TRUST | $9,543 | 0.0% | +0% | — |
| 355 |  $STT | STATE STREET CORP | $9,497 | 0.0% | +0% | 61.5 |
| 356 |  $ORLA | Orla Mining Ltd. | $9,401 | 0.0% | NEW | — |
| 357 |  $DSL | DoubleLine Income Solutions Fund | $9,268 | 0.0% | NEW | — |
| 358 | — | VANGUARD DEVELOPED MARKETS | $9,243 | 0.0% | NEW | — |
| 359 |  $NOW | ServiceNow, Inc. | $9,201 | 0.0% | +0% | 76 |
| 360 | — | ISHARES TR | $9,192 | 0.0% | +0% | — |
| 361 |  $RSG | REPUBLIC SERVICES, INC. | $9,175 | 0.0% | +0% | 72 |
| 362 |  $CC | Chemours Co | $9,025 | 0.0% | +0% | 36.5 |
| 363 | — | VANGUARD WORLD FD | $8,900 | 0.0% | +730% | — |
| 364 | — | ISHARES TR | $8,827 | 0.0% | +186% | — |
| 365 | $FLEX | FLEX LTD. | $8,614 | 0.0% | +0% | — |
| 366 |  $CDE | Coeur Mining, Inc. | $8,565 | 0.0% | +0% | 78.1 |
| 367 | — | VANGUARD SCOTTSDALE FUNDS | $8,305 | 0.0% | NEW | — |
| 368 |  $ES | EVERSOURCE ENERGY | $8,130 | 0.0% | +0% | 67 |
| 369 | — | SCHWAB STRATEGIC TR | $8,122 | 0.0% | +0% | — |
| 370 | — | PIMCO ETF TR | $7,899 | 0.0% | -49% | — |
| 371 |  $KRMN | Karman Holdings Inc. | $7,861 | 0.0% | -97% | 56.1 |
| 372 |  $AMKR | AMKOR TECHNOLOGY, INC. | $7,671 | 0.0% | NEW | 53 |
| 373 | — | SELECT SECTOR SPDR TR | $7,597 | 0.0% | -87% | — |
| 374 | — | J P MORGAN EXCHANGE TRADED FD | $7,569 | 0.0% | -21% | — |
| 375 |  $SEI | Solaris Energy Infrastructure, Inc. | $7,568 | 0.0% | +0% | 56.9 |
| 376 | — | KRANESHARES TRUST ARTIFICIAL INTEL | $7,547 | 0.0% | NEW | — |
| 377 |  $PRM | Perimeter Solutions, Inc. | $7,545 | 0.0% | +0% | 56.5 |
| 378 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $7,446 | 0.0% | NEW | — |
| 379 | — | VANGUARD SCOTTSDALE FUNDS | $7,434 | 0.0% | NEW | — |
| 380 |  $PAXS | PIMCO Access Income Fund | $7,310 | 0.0% | +0% | — |
| 381 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $7,292 | 0.0% | +3% | — |
| 382 |  $SBUX | STARBUCKS CORP | $7,241 | 0.0% | +0% | 54.6 |
| 383 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $7,186 | 0.0% | NEW | — |
| 384 |  $WY | WEYERHAEUSER CO | $7,110 | 0.0% | +0% | 52.9 |
| 385 |  $ARQT | Arcutis Biotherapeutics, Inc. | $7,026 | 0.0% | +0% | 41.2 |
| 386 |  $RIGL | RIGEL PHARMACEUTICALS INC | $7,023 | 0.0% | +0% | 73.9 |
| 387 |  $RAL | Ralliant Corp | $6,921 | 0.0% | NEW | 36.3 |
| 388 |  $TOL | Toll Brothers, Inc. | $6,864 | 0.0% | +0% | 68.3 |
| 389 |  $VLY | VALLEY NATIONAL BANCORP | $6,825 | 0.0% | +0% | — |
| 390 |  $MBC | MasterBrand, Inc. | $6,744 | 0.0% | NEW | 41.5 |
| 391 |  $AMRX | Amneal Pharmaceuticals, Inc. | $6,705 | 0.0% | +0% | 58.9 |
| 392 |  $APP | AppLovin Corp | $6,694 | 0.0% | -92% | 86.8 |
| 393 |  $KMI | KINDER MORGAN, INC. | $6,686 | 0.0% | +1% | 74.6 |
| 394 |  $AXP | AMERICAN EXPRESS CO | $6,635 | 0.0% | +0% | 73.2 |
| 395 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6,627 | 0.0% | +0% | — |
| 396 | — | ISHARES TR | $6,609 | 0.0% | +0% | — |
| 397 |  $AEM | AGNICO EAGLE MINES LTD | $6,591 | 0.0% | +0% | — |
| 398 | — | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO | $6,559 | 0.0% | +0% | — |
| 399 |  $TMDX | TransMedics Group, Inc. | $6,550 | 0.0% | +0% | 70.1 |
| 400 |  $CPB | CAMPBELL'S Co | $6,481 | 0.0% | +3% | 54.5 |
| 401 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6,470 | 0.0% | +0% | 47.2 |
| 402 |  $GHY | PGIM Global High Yield Fund, Inc. | $6,470 | 0.0% | +4% | — |
| 403 | $IVZ | Invesco Ltd. | $6,454 | 0.0% | -50% | — |
| 404 |  $AUPH | Aurinia Pharmaceuticals Inc. | $6,416 | 0.0% | +0% | 73.3 |
| 405 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $6,372 | 0.0% | +0% | 52.1 |
| 406 |  $RGTI | Rigetti Computing, Inc. | $6,340 | 0.0% | -72% | 8.1 |
| 407 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $6,313 | 0.0% | +0% | 57.8 |
| 408 |  $PLD | Prologis, Inc. | $6,312 | 0.0% | +0% | 67.5 |
| 409 |  $CIM | CHIMERA INVESTMENT CORP | $6,288 | 0.0% | +0% | — |
| 410 |  $VNT | Vontier Corp | $6,284 | 0.0% | +125% | 60.5 |
| 411 |  $SPG | SIMON PROPERTY GROUP INC. | $6,272 | 0.0% | +0% | 76.9 |
| 412 |  $NICE | NICE Ltd. | $6,251 | 0.0% | +0% | — |
| 413 | — | J P MORGAN EXCHANGE TRADED FD | $6,247 | 0.0% | +5% | — |
| 414 | — | TIDAL TRUST III | $5,942 | 0.0% | +5% | — |
| 415 |  $ELV | Elevance Health, Inc. | $5,905 | 0.0% | +0% | 59.4 |
| 416 |  $NB | NIOCORP DEVELOPMENTS LTD | $5,900 | 0.0% | +0% | — |
| 417 | — | SCHWAB US | $5,847 | 0.0% | +0% | — |
| 418 | — | DIMENSIONAL ETF TRUST | $5,832 | 0.0% | +0% | — |
| 419 |  $CW | CURTISS WRIGHT CORP | $5,832 | 0.0% | +0% | 70.7 |
| 420 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $5,808 | 0.0% | +0% | — |
| 421 |  $ARCC | ARES CAPITAL CORP | $5,805 | 0.0% | +0% | — |
| 422 |  $AES | AES CORP | $5,748 | 0.0% | NEW | 50.9 |
| 423 | — | GLOBAL X FDS | $5,695 | 0.0% | +4% | — |
| 424 |  $SRPT | Sarepta Therapeutics, Inc. | $5,665 | 0.0% | +0% | 41.6 |
| 425 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $5,614 | 0.0% | +2% | — |
| 426 |  $HALO | HALOZYME THERAPEUTICS, INC. | $5,599 | 0.0% | -64% | 81.2 |
| 427 | — | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $5,573 | 0.0% | +0% | — |
| 428 |  $NWPX | NWPX Infrastructure, Inc. | $5,571 | 0.0% | +0% | 59.9 |
| 429 |  $WT | WisdomTree, Inc. | $5,557 | 0.0% | +0% | 62.9 |
| 430 |  $LDOS | Leidos Holdings, Inc. | $5,519 | 0.0% | +0% | 73.4 |
| 431 |  $SPOT | Spotify Technology S.A. | $5,454 | 0.0% | +0% | — |
| 432 |  $BATRA | Atlanta Braves Holdings, Inc. | $5,327 | 0.0% | +0% | 30.8 |
| 433 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $5,312 | 0.0% | +0% | — |
| 434 |  $NXT | Nextpower Inc. | $5,304 | 0.0% | NEW | 74.8 |
| 435 |  $PDI | PIMCO Dynamic Income Fund | $5,265 | 0.0% | +0% | — |
| 436 |  $NPCT | Nuveen Core Plus Impact Fund | $5,260 | 0.0% | NEW | — |
| 437 |  $TMC | TMC the metals Co Inc. | $5,240 | 0.0% | +0% | — |
| 438 |  $PPIH | Perma-Pipe International Holdings, Inc. | $5,043 | 0.0% | +0% | 54 |
| 439 |  $TROW | PRICE T ROWE GROUP INC | $4,997 | 0.0% | +0% | 75.8 |
| 440 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4,953 | 0.0% | +0% | 62 |
| 441 |  $NI | NISOURCE INC. | $4,819 | 0.0% | NEW | 61.7 |
| 442 |  $CRWD | CrowdStrike Holdings, Inc. | $4,765 | 0.0% | -95% | 55 |
| 443 | — | GLOBAL X FDS | $4,693 | 0.0% | -80% | — |
| 444 |  $TWO | TWO HARBORS INVESTMENT CORP. | $4,598 | 0.0% | +0% | — |
| 445 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $4,590 | 0.0% | NEW | — |
| 446 | — | SPDR SERIES TRUST | $4,545 | 0.0% | -17% | — |
| 447 |  $SLVM | Sylvamo Corp | $4,399 | 0.0% | +10% | 40 |
| 448 |  $SLV | iShares Silver Trust | $4,284 | 0.0% | +86% | — |
| 449 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $4,260 | 0.0% | +0% | — |
| 450 |  $ARTV | Artiva Biotherapeutics, Inc. | $4,240 | 0.0% | +0% | — |
| 451 |  $BMEZ | BlackRock Health Sciences Term Trust | $4,233 | 0.0% | +0% | — |
| 452 |  $BLK | BlackRock, Inc. | $4,196 | 0.0% | +0% | 70.3 |
| 453 |  $BBAI | BigBear.ai Holdings, Inc. | $4,140 | 0.0% | +0% | 12.7 |
| 454 |  $NVAX | NOVAVAX INC | $4,050 | 0.0% | +67% | 65.5 |
| 455 | — | ISHARES TR | $4,031 | 0.0% | +0% | — |
| 456 |  $MCK | MCKESSON CORP | $4,005 | 0.0% | +0% | 63.7 |
| 457 |  $AZN | ASTRAZENECA PLC | $3,987 | 0.0% | -85% | — |
| 458 |  $S | SentinelOne, Inc. | $3,965 | 0.0% | +0% | 41.4 |
| 459 |  $BDX | BECTON DICKINSON & CO | $3,893 | 0.0% | +0% | 50.7 |
| 460 |  $CI | Cigna Group | $3,859 | 0.0% | +0% | 66.8 |
| 461 |  $ADI | ANALOG DEVICES INC | $3,643 | 0.0% | +0% | 76.2 |
| 462 |  $HL | HECLA MINING CO/DE/ | $3,410 | 0.0% | NEW | 73.6 |
| 463 |  $JCI | Johnson Controls International plc | $3,331 | 0.0% | +0% | — |
| 464 |  $BN | BROOKFIELD Corp /ON/ | $3,310 | 0.0% | +0% | — |
| 465 | — | TIDAL TR II | $3,104 | 0.0% | +0% | — |
| 466 | — | SIEMENS AG | $3,049 | 0.0% | NEW | — |
| 467 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3,011 | 0.0% | +0% | 60.9 |
| 468 |  $SWMR | Swarmer, Inc | $2,998 | 0.0% | NEW | — |
| 469 | — | VANGUARD INTL EQUITY INDEX | $2,968 | 0.0% | NEW | — |
| 470 |  $BXP | BXP, Inc. | $2,927 | 0.0% | +0% | 50.9 |
| 471 | — | CURALEAF HOLDINGS INC | $2,779 | 0.0% | NEW | — |
| 472 |  $QBTS | D-Wave Quantum Inc. | $2,693 | 0.0% | NEW | 24.7 |
| 473 |  $EFC | Ellington Financial Inc. | $2,622 | 0.0% | +0% | — |
| 474 |  $CCL | Carnival Corp Ltd. | $2,577 | 0.0% | +0% | — |
| 475 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $2,321 | 0.0% | +0% | — |
| 476 |  $BHF | Brighthouse Financial, Inc. | $2,321 | 0.0% | +0% | 54.9 |
| 477 | — | BNY MELLON ETF TRUST GLOBAL INFRASCTR | $2,265 | 0.0% | NEW | — |
| 478 |  $TJX | TJX COMPANIES INC /DE/ | $2,014 | 0.0% | +0% | 70.7 |
| 479 |  $APLD | Applied Digital Corp. | $1,994 | 0.0% | NEW | 35.4 |
| 480 |  $PLUG | PLUG POWER INC | $1,694 | 0.0% | +0% | 18.8 |
| 481 |  $BAX | BAXTER INTERNATIONAL INC | $1,675 | 0.0% | +0% | 45.7 |
| 482 |  $CGC | Canopy Growth Corp | $1,620 | 0.0% | -25% | 20.1 |
| 483 |  $IPSC | Century Therapeutics, Inc. | $1,145 | 0.0% | +0% | 43.5 |
| 484 | — | CYBERLUX CORP | $1,080 | 0.0% | NEW | — |
| 485 |  $WAT | WATERS CORP /DE/ | $1,028 | 0.0% | NEW | 69.9 |
| 486 |  $GEHC | GE HealthCare Technologies Inc. | $916 | 0.0% | +67% | 58.2 |
| 487 |  $DAVA | Endava plc | $832 | 0.0% | +0% | — |
| 488 |  $ALEC | Alector, Inc. | $771 | 0.0% | +0% | 8.9 |
| 489 |  $FATE | FATE THERAPEUTICS INC | $708 | 0.0% | +0% | 6.7 |
| 490 | — | DBX ETF TRUST XTRACKERS ARTIFICIAL INTELLIGENCE &BIG | $703 | 0.0% | +0% | — |
| 491 | — | GLOBAL X FDS | $702 | 0.0% | +0% | — |
| 492 |  $NKTX | Nkarta, Inc. | $616 | 0.0% | +0% | — |
| 493 |  $NLOP | Net Lease Office Properties | $599 | 0.0% | NEW | 26.7 |
| 494 |  $NL | NL INDUSTRIES INC | $586 | 0.0% | +0% | 30.8 |
| 495 |  $KOPN | KOPIN CORP | $475 | 0.0% | +0% | 29.9 |
| 496 |  $MRNA | Moderna, Inc. | $467 | 0.0% | +0% | 15.9 |
| 497 |  $FE | FIRSTENERGY CORP | $346 | 0.0% | +0% | 61.6 |
| 498 |  $DNOW | DNOW Inc. | $340 | 0.0% | +0% | 49.6 |
| 499 | — | FERNHILL CORP | $338 | 0.0% | NEW | — |
| 500 | — | PINETREE CAPITAL LTD | $325 | 0.0% | NEW | — |
| 501 |  $KD | Kyndryl Holdings, Inc. | $265 | 0.0% | +260% | 46 |
| 502 |  $ASIX | AdvanSix Inc. | $262 | 0.0% | +0% | 45.5 |
| 503 |  $OGN | Organon & Co. | $160 | 0.0% | NEW | 55.1 |
| 504 |  $EVH | Evolent Health, Inc. | $98 | 0.0% | +0% | 31.5 |
| 505 |  $LCID | Lucid Group, Inc. | $63 | 0.0% | +0% | 30.1 |
| 506 |  $ACB | AURORA CANNABIS INC | $28 | 0.0% | +0% | — |
| 507 |  $EMBC | Embecta Corp. | $20 | 0.0% | NEW | 60.2 |
| 508 | — | ILUSTRATO PICTURES INTERNATIONAL INC | $15 | 0.0% | NEW | — |
| 509 |  $CVM | CEL SCI CORP | $2 | 0.0% | +0% | — |
| 510 | — | MEDICAL MARIJUANA INC | $0 | 0.0% | NEW | — |
New Positions (64)
VANGUARD SCOTTSDALE FUNDS$1.0M
J P MORGAN EXCHANGE TRADED FD$889,010
$HPE Hewlett Packard Enterprise Co$393,524 VANGUARD BD INDEX FDS$290,578
NESTLE ADR$289,043
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC$128,278$LGN Legence Corp.$74,535$DYN Dyne Therapeutics, Inc.$72,501 DILLARD S CAPITAL TRUST I 7.50000 08/01/2038$62,521
$VG Venture Global, Inc.$61,194$SOLS Solstice Advanced Materials Inc.$56,988$DEC Diversified Energy Co$49,080 ISHARES TRUST$47,859
$AR ANTERO RESOURCES Corp$46,956 LISTED FD TR HORIZON KINETICS$39,524
Exited Positions (62)
$TKR TIMKEN CO
$SPY SPDR S&P 500 ETF TRUST
$HMY HARMONY GOLD MINING CO LTD
$TVTX Travere Therapeutics, Inc.
$CLM Cornerstone Strategic Investment Fund, Inc.
$JPM JPMORGAN CHASE & CO
$URI UNITED RENTALS, INC.
$EOG EOG RESOURCES INC
$EMR EMERSON ELECTRIC CO
$GNW GENWORTH FINANCIAL INC DIREXION SHS ETF TR
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$BA BOEING CO
$INTC INTEL CORP
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTDBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MARK SHEPTOFF FINANCIAL PLANNING, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track MARK SHEPTOFF FINANCIAL PLANNING, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MARK SHEPTOFF FINANCIAL PLANNING, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: MARK SHEPTOFF FINANCIAL PLANNING, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MARK SHEPTOFF FINANCIAL PLANNING, LLC (SEC CIK: 1607355), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MARK SHEPTOFF FINANCIAL PLANNING, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.