MARK SHEPTOFF FINANCIAL PLANNING, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1607355
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$188.4M
Holdings
513
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARK SHEPTOFF FINANCIAL PLANNING, LLC disclosed 513 positions worth $188.4M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 9.1% of the equity portfolio, followed by $NEE and $CLS. During the quarter the fund opened 40 new positions and exited 38 — including a new stake in $SPY and a full exit from $GMED. The portfolio is most concentrated in Technology (31.1% 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
Diversifying
$MSFT9.1% weight
Held 10 quarters
$NEE8.2% weight
Held 10 quarters
$CLS5.7% weight
Held 9 quarters
$AAPL4.7% weight
Held 10 quarters
$PLTR4.5% weight
Held 10 quarters
FIDELITY ENHANCED MID CAP
9 quarters accumulating
FIDELITY ENHANCED LARGE CA
7 quarters accumulating
FIDELITY TOTAL BOND ETF -
7 quarters accumulating
PIMCO ETF TR ACTIVE BD ETF
7 quarters accumulating
$IVZ4 quarters accumulating
Sector Allocation
TechnologyHealthcareOtherIndustrialsUtilitiesFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.8#31
Quality
$17.1M45,901 sh - 64.6#531
Quality
$15.4M175,341 sh - 69.8#243
Quality
$10.8M29,580 sh - 76.4
Quality
$8.9M30,816 sh - 84.6
Quality
$8.6M73,424 sh - 69.0
Quality
$8.3M32,538 sh - 73.2
Quality
$7.6M39,816 sh - 72.6
Quality
$5.2M20,810 sh - 63.4
Quality
$4.9M36,222 sh - 77.6
Quality
$4.8M27,147 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $17.1M | 45,901 |
| NEXTERA ENERGY INC$NEE | 64.6#531 | $15.4M | 175,341 |
| CELESTICA INC$CLS | 69.8#243 | $10.8M | 29,580 |
| Apple Inc.$AAPL | 76.4 | $8.9M | 30,816 |
| Palantir Technologies Inc.$PLTR | 84.6 | $8.6M | 73,424 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $8.3M | 32,538 |
 RTX Corp$RTX | 73.2 | $7.6M | 39,816 |
 AbbVie Inc.$ABBV | 72.6 | $5.2M | 20,810 |
 PEPSICO INC$PEP | 63.4 | $4.9M | 36,222 |
 VEEVA SYSTEMS INC$VEEV | 77.6 | $4.8M | 27,147 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 513 positions.
Showing top 10 of 513 holdings.
Sector Allocation
Technology
$58.6M
Healthcare
$26.3M
Other
$23.1M
Industrials
$23.0M
Utilities
$20.1M
Financials
$14.8M
Consumer Staples
$10.8M
Consumer Discretionary
$6.2M
Full Holdings — MARK SHEPTOFF FINANCIAL PLANNING, LLC (Q2 2026)
All 513 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 | $17.1M | 9.1% | +0% | 79.8 |
| 2 | $NEE | NEXTERA ENERGY INC | $15.4M | 8.2% | -0% | 64.6 |
| 3 | $CLS | CELESTICA INC | $10.8M | 5.7% | -0% | 69.8 |
| 4 | $AAPL | Apple Inc. | $8.9M | 4.7% | -1% | 76.4 |
| 5 | $PLTR | Palantir Technologies Inc. | $8.6M | 4.5% | +0% | 84.6 |
| 6 | $JNJ | JOHNSON & JOHNSON | $8.3M | 4.4% | -1% | 69 |
| 7 | $RTX | RTX Corp | $7.6M | 4.0% | -11% | 73.2 |
| 8 | $ABBV | AbbVie Inc. | $5.2M | 2.8% | -2% | 72.6 |
| 9 | $PEP | PEPSICO INC | $4.9M | 2.6% | -1% | 63.4 |
| 10 | $VEEV | VEEVA SYSTEMS INC | $4.8M | 2.6% | -0% | 77.6 |
| 11 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.6M | 2.5% | -3% | 75.4 |
| 12 |  $TSLA | Tesla, Inc. | $4.0M | 2.1% | +9% | 53.9 |
| 13 | $IVZ | Invesco Ltd. | $3.8M | 2.0% | +2% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 1.8% | +0% | 73.8 |
| 15 | — | FIRST TR EXCHANGE TRADED FD II - COM | $2.9M | 1.6% | -0% | — |
| 16 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 1.5% | +0% | 68.7 |
| 17 |  $V | VISA INC. | $2.7M | 1.4% | -3% | 82.9 |
| 18 |  $NVDA | NVIDIA CORP | $2.6M | 1.4% | +16% | 85.9 |
| 19 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.5M | 1.3% | +5% | — |
| 20 |  $KO | COCA COLA CO | $2.2M | 1.1% | +0% | 69.5 |
| 21 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD - COM | $2.2M | 1.1% | -1% | — |
| 22 | — | ISHARES TR CYBERSECURITY - COM | $1.9M | 1.0% | +1% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.8M | 0.9% | +7% | 68.7 |
| 24 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.9% | +0% | 65.5 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.8% | +0% | 66.2 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.7% | +1% | 62.7 |
| 27 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.7% | +0% | 72.1 |
| 28 | — | VANGUARD SPECIALIZED FDS DIV APP ETF - COM | $1.3M | 0.7% | -2% | — |
| 29 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.7% | -1% | 56.4 |
| 30 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.6% | -5% | 66.8 |
| 31 |  $HD | HOME DEPOT, INC. | $1.2M | 0.6% | -1% | 60.3 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.6% | +0% | 73.4 |
| 33 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.6% | +0% | 58.1 |
| 34 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.5% | -0% | 71.6 |
| 35 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $1.0M | 0.5% | -3% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - CORP BD ETF | $1.0M | 0.5% | -1% | — |
| 37 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $973,517 | 0.5% | +2% | 44.6 |
| 38 |  $TTC | TORO CO | $972,512 | 0.5% | +0% | 60.6 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $905,049 | 0.5% | NEW | — |
| 40 | — | DIREXION SHARES ETF TR - COM | $883,080 | 0.5% | +0% | — |
| 41 |  $LLY | ELI LILLY & Co | $845,628 | 0.5% | +0% | 87.5 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $824,816 | 0.4% | +0% | 65.6 |
| 43 |  $SJM | J M SMUCKER Co | $813,938 | 0.4% | -0% | 59.1 |
| 44 |  $NVS | NOVARTIS AG | $802,406 | 0.4% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TRUST - STATE STREET IND | $800,194 | 0.4% | -5% | — |
| 46 |  $CRH | CRH PUBLIC LTD CO | $799,825 | 0.4% | +5880% | — |
| 47 | — | SELECT SECTOR SPDR TRUST - STATE STREET HEA | $776,482 | 0.4% | -5% | — |
| 48 |  $ATRO | ASTRONICS CORP | $743,529 | 0.4% | +3% | 61.3 |
| 49 |  $HPE | Hewlett Packard Enterprise Co | $705,972 | 0.4% | +19% | 70.5 |
| 50 | — | FIDELITY HIGH DIVIDEND ETF - COM | $688,391 | 0.4% | -2% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $674,103 | 0.4% | -6% | 64.6 |
| 52 |  $DVN | DEVON ENERGY CORP/DE | $667,318 | 0.3% | -2% | 74.8 |
| 53 |  $TRV | TRAVELERS COMPANIES, INC. | $635,481 | 0.3% | +0% | 75.9 |
| 54 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $609,609 | 0.3% | +0% | 62.9 |
| 55 |  $CCJ | CAMECO CORP | $585,203 | 0.3% | +0% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $577,145 | 0.3% | +0% | 86.2 |
| 57 |  $ORLY | O REILLY AUTOMOTIVE INC | $552,540 | 0.3% | +0% | 67.4 |
| 58 |  $CL | COLGATE PALMOLIVE CO | $533,944 | 0.3% | -2% | 61.3 |
| 59 |  $BX | Blackstone Inc. | $529,515 | 0.3% | +0% | 74.4 |
| 60 |  $HNGE | Hinge Health, Inc. | $506,300 | 0.3% | -5% | 74.9 |
| 61 | — | VANGUARD INDEX FDS VANGUARD - TOTAL STK MKT ETF | $503,342 | 0.3% | +21% | — |
| 62 | — | ISHARES CORE S&P 500 ETF - COM | $482,285 | 0.3% | +0% | — |
| 63 | — | VANECK ETF TRUST URANIUM AND NUCL - COM | $455,801 | 0.2% | -4% | — |
| 64 |  $COO | COOPER COMPANIES, INC. | $443,552 | 0.2% | +0% | 57 |
| 65 |  $WM | WASTE MANAGEMENT INC | $412,419 | 0.2% | +0% | 67.6 |
| 66 |  $HEI | HEICO CORP | $405,700 | 0.2% | +0% | 75.6 |
| 67 | — | NESTLE ADR - COM | $403,777 | 0.2% | +35% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $399,129 | 0.2% | +0% | — |
| 69 |  $ENS | EnerSys | $385,803 | 0.2% | +0% | 63.6 |
| 70 | — | ELECTRO OPTIC SYSTEMS HLDGS LTD - COM | $376,772 | 0.2% | NEW | — |
| 71 |  $KGC | KINROSS GOLD CORP | $357,556 | 0.2% | -2% | — |
| 72 |  $SYM | Symbotic Inc. | $329,259 | 0.2% | -6% | 67.8 |
| 73 |  $DUK | Duke Energy CORP | $327,083 | 0.2% | +0% | 56.4 |
| 74 |  $MA | Mastercard Inc | $326,136 | 0.2% | +0% | 85.1 |
| 75 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $324,640 | 0.2% | +0% | 60.9 |
| 76 |  $OGE | OGE ENERGY CORP. | $321,156 | 0.2% | +0% | 64.4 |
| 77 | — | CAPITAL GROUP CORE EQUITY ETF SHS - COM | $314,439 | 0.2% | +0% | — |
| 78 |  $ED | CONSOLIDATED EDISON INC | $309,764 | 0.2% | +0% | 67.3 |
| 79 |  $PFE | PFIZER INC | $306,624 | 0.2% | +0% | 62 |
| 80 |  $ET | Energy Transfer LP | $301,331 | 0.2% | -3% | 64.4 |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $291,966 | 0.1% | -50% | 65 |
| 82 |  $HONA | Honeywell Aerospace Inc. | $288,288 | 0.1% | NEW | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $282,844 | 0.1% | +0% | 70.3 |
| 84 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $268,172 | 0.1% | +0% | 66.2 |
| 85 | — | CAPITAL GROUP DIVIDEND VALUE ETF - COM | $255,184 | 0.1% | +0% | — |
| 86 |  $PYPL | PayPal Holdings, Inc. | $253,163 | 0.1% | -3% | 64.1 |
| 87 |  $RCAT | Red Cat Holdings, Inc. | $247,613 | 0.1% | -8% | 26.1 |
| 88 |  $T | AT&T INC. | $244,426 | 0.1% | -3% | 65.7 |
| 89 |  $LOW | LOWES COMPANIES INC | $244,082 | 0.1% | +0% | 60.8 |
| 90 |  $WMT | Walmart Inc. | $243,509 | 0.1% | -2% | 60.2 |
| 91 |  $FLEX | FLEX LTD. | $243,105 | 0.1% | +0% | — |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $239,541 | 0.1% | +0% | 57.9 |
| 93 |  $CVS | CVS HEALTH Corp | $236,166 | 0.1% | +0% | 59.4 |
| 94 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - COM | $228,676 | 0.1% | +0% | — |
| 95 |  $MCD | MCDONALDS CORP | $220,032 | 0.1% | +0% | 69 |
| 96 |  $GOOGL | Alphabet Inc. | $217,340 | 0.1% | +14% | 78.2 |
| 97 |  $GOOG | Alphabet Inc. | $205,505 | 0.1% | +0% | 78.2 |
| 98 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $205,479 | 0.1% | -29% | — |
| 99 |  $NSC | NORFOLK SOUTHERN CORP | $202,911 | 0.1% | +0% | 63.2 |
| 100 |  $CRDO | Credo Technology Group Holding Ltd | $190,365 | 0.1% | +8% | 55.1 |
| 101 | — | PROSHARES - S&P 500 DV ARIST | $187,409 | 0.1% | +100% | — |
| 102 |  $DIS | Walt Disney Co | $180,950 | 0.1% | +0% | 60.1 |
| 103 |  $SYY | SYSCO CORP | $178,527 | 0.1% | +0% | 54.7 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $172,860 | 0.1% | -19% | 70.4 |
| 105 |  $UEC | URANIUM ENERGY CORP | $172,692 | 0.1% | -7% | 13.3 |
| 106 |  $AVEX | AEVEX Corp. | $170,254 | 0.1% | NEW | — |
| 107 | — | ISHARES TR ISHS 5-10YR INVT - COM | $170,144 | 0.1% | -4% | — |
| 108 |  $GPC | GENUINE PARTS CO | $170,127 | 0.1% | +0% | 52.7 |
| 109 |  $ORCL | ORACLE CORP | $164,869 | 0.1% | -8% | 66.2 |
| 110 |  $LNT | ALLIANT ENERGY CORP | $164,023 | 0.1% | +0% | 53.6 |
| 111 |  $CAT | CATERPILLAR INC | $161,865 | 0.1% | +0% | 66.5 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $148,296 | 0.1% | +0% | 70 |
| 113 |  $MMM | 3M CO | $143,776 | 0.1% | +0% | 64.9 |
| 114 |  $AVGO | Broadcom Inc. | $141,656 | 0.1% | -12% | 84.5 |
| 115 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF - COM | $141,264 | 0.1% | +0% | — |
| 116 |  $PAAS | PAN AMERICAN SILVER CORP | $139,745 | 0.1% | -6% | — |
| 117 | $ATRO | ASTRONICS CORP | $139,080 | 0.1% | NEW | 61.3 |
| 118 |  $STLD | STEEL DYNAMICS INC | $137,676 | 0.1% | +0% | 57.7 |
| 119 |  $CLX | CLOROX CO /DE/ | $133,616 | 0.1% | +0% | 54.1 |
| 120 |  $PAGP | PLAINS GP HOLDINGS LP | $128,631 | 0.1% | -10% | 55.1 |
| 121 |  $CTVA | Corteva, Inc. | $126,950 | 0.1% | +0% | 47.2 |
| 122 |  $AUGO | Aura Minerals Inc. | $125,900 | 0.1% | -9% | — |
| 123 |  $CB | Chubb Ltd | $123,007 | 0.1% | +0% | — |
| 124 | — | VANECK ETF TR VANECK GOLD MINERS ETF - COM | $117,540 | 0.1% | -6% | — |
| 125 |  $HCA | HCA Healthcare, Inc. | $116,967 | 0.1% | +0% | 68.9 |
| 126 |  $FISV | FISERV INC | $116,543 | 0.1% | +0% | 60.7 |
| 127 |  $VMD | VIEMED HEALTHCARE, INC. | $115,140 | 0.1% | NEW | 61.5 |
| 128 |  $AJG | Arthur J. Gallagher & Co. | $114,785 | 0.1% | +0% | 71.2 |
| 129 |  $DHR | DANAHER CORP /DE/ | $114,288 | 0.1% | +0% | 64.8 |
| 130 |  $EBAY | EBAY INC | $111,750 | 0.1% | +0% | 66.4 |
| 131 |  $RIVN | Rivian Automotive, Inc. / DE | $111,474 | 0.1% | +0% | 35.9 |
| 132 | — | REX ETF TR DRONE ETF - COM | $110,348 | 0.1% | NEW | — |
| 133 | — | COLUMBIA ETF TR I RESH ENHNC COR - COM | $106,585 | 0.1% | +0% | — |
| 134 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $106,568 | 0.1% | +0% | 58.1 |
| 135 | — | CAPITAL GROUP CORE BALANCED ET SHS - COM | $105,999 | 0.1% | +0% | — |
| 136 |  $CVX | CHEVRON CORP | $102,928 | 0.1% | +0% | 62.8 |
| 137 |  $PANW | Palo Alto Networks Inc | $102,306 | 0.1% | +0% | 65.5 |
| 138 |  $CSX | CSX CORP | $102,190 | 0.1% | +65% | 65.2 |
| 139 |  $MTB | M&T BANK CORP | $101,441 | 0.1% | +0% | 58.6 |
| 140 | $IVZ | Invesco Ltd. | $98,133 | 0.1% | +0% | — |
| 141 |  $WEC | WEC ENERGY GROUP, INC. | $98,087 | 0.1% | +0% | 60.1 |
| 142 |  $CWST | CASELLA WASTE SYSTEMS INC | $96,970 | 0.1% | +0% | 57.1 |
| 143 |  $C | CITIGROUP INC | $95,173 | 0.1% | +0% | 65 |
| 144 |  $OKE | ONEOK INC /NEW/ | $94,591 | 0.1% | -56% | 71.7 |
| 145 |  $DYN | Dyne Therapeutics, Inc. | $94,393 | 0.1% | +2% | — |
| 146 |  $PSX | Phillips 66 | $92,978 | 0.1% | +0% | 57.8 |
| 147 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $91,693 | 0.1% | +0% | — |
| 148 | — | VANGUARD SMALL-CAP INDEX FUND - COM | $90,936 | 0.1% | +0% | — |
| 149 |  $TVTX | Travere Therapeutics, Inc. | $90,896 | 0.1% | NEW | 56.6 |
| 150 |  $DVA | DAVITA INC. | $88,992 | 0.1% | +0% | 60.4 |
| 151 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $87,532 | 0.1% | -13% | — |
| 152 |  $MET | METLIFE INC | $86,218 | 0.1% | +0% | 56.2 |
| 153 | $IVZ | Invesco Ltd. | $86,161 | 0.1% | +0% | — |
| 154 |  $EL | ESTEE LAUDER COMPANIES INC | $85,266 | 0.1% | +0% | 51.2 |
| 155 |  $META | Meta Platforms, Inc. | $84,506 | 0.0% | +76% | 79.6 |
| 156 |  $ALL | ALLSTATE CORP | $80,662 | 0.0% | +0% | 78.5 |
| 157 | — | ISHARES INC MSCI JPN ETF NEW - COM | $79,280 | 0.0% | +0% | — |
| 158 |  $MDT | Medtronic plc | $78,856 | 0.0% | -17% | 68.7 |
| 159 | — | FIDELITY BLUE CHIP GROWTH ETF - COM | $77,647 | 0.0% | +0% | — |
| 160 |  $INDV | Indivior Pharmaceuticals, Inc. | $73,854 | 0.0% | NEW | 58.5 |
| 161 |  $LGN | Legence Corp. | $72,446 | 0.0% | +13% | 64.1 |
| 162 | — | SPDR SERIES TRUST - STATE STREET SPD | $72,286 | 0.0% | +0% | — |
| 163 |  $RGTI | Rigetti Computing, Inc. | $70,460 | 0.0% | +951% | 14.3 |
| 164 |  $GLW | CORNING INC /NY | $70,243 | 0.0% | +0% | 73.7 |
| 165 | — | ISHARES TR RUS 1000 GRW ETF - COM | $69,535 | 0.0% | +0% | — |
| 166 | — | SANDOZ GROUP AG SPON ADS - COM | $69,134 | 0.0% | NEW | — |
| 167 | — | VANECK ETF TR VANECK ISRAEL ETF - COM | $64,865 | 0.0% | -23% | — |
| 168 | $IVZ | Invesco Ltd. | $63,665 | 0.0% | +0% | — |
| 169 | — | CAPITAL GROUP GROWTH ETF SHS - COM | $62,409 | 0.0% | -0% | — |
| 170 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $62,354 | 0.0% | +0% | 71 |
| 171 | — | ISHARES TR MSCI USA QLT FCT - COM | $62,318 | 0.0% | +0% | — |
| 172 |  $SO | SOUTHERN CO | $62,212 | 0.0% | +0% | 62 |
| 173 |  $SOLS | Solstice Advanced Materials Inc. | $60,425 | 0.0% | +0% | 61.6 |
| 174 |  $AMD | ADVANCED MICRO DEVICES INC | $58,091 | 0.0% | +0% | 79.8 |
| 175 |  $CCZ | COMCAST CORP | $57,742 | 0.0% | +0% | 59.5 |
| 176 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $57,013 | 0.0% | +0% | 53.8 |
| 177 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF - COM | $54,700 | 0.0% | +0% | — |
| 178 | — | MORGAN STANLEY ETF - COM | $53,246 | 0.0% | -93% | — |
| 179 |  $DNP | DNP SELECT INCOME FUND INC | $52,774 | 0.0% | +0% | — |
| 180 |  $OTIS | Otis Worldwide Corp | $51,838 | 0.0% | +0% | 61.3 |
| 181 |  $CEG | Constellation Energy Corp | $51,413 | 0.0% | +93% | 59.4 |
| 182 |  $MRK | Merck & Co., Inc. | $51,400 | 0.0% | +0% | 59.9 |
| 183 |  $VRT | Vertiv Holdings Co | $50,223 | 0.0% | +0% | 81 |
| 184 | — | ISHARES TRUST CORE DIVID GWTH - COM | $49,610 | 0.0% | +0% | — |
| 185 |  $BAC | BANK OF AMERICA CORP /DE/ | $49,117 | 0.0% | +0% | 67.6 |
| 186 | — | GLOBAL X FDS DATA CTR &DIGIT - COM | $48,592 | 0.0% | +0% | — |
| 187 |  $ALC | ALCON INC | $48,312 | 0.0% | +0% | 54.9 |
| 188 | — | STATE STREET SPDR DOW JONES IND AVG - COM | $47,015 | 0.0% | NEW | — |
| 189 |  $ETR | ENTERGY CORP /DE/ | $45,944 | 0.0% | +0% | 59.5 |
| 190 | $IVZ | Invesco Ltd. | $45,231 | 0.0% | +0% | — |
| 191 |  $EA | ELECTRONIC ARTS INC. | $45,109 | 0.0% | +0% | 62.9 |
| 192 |  $ADP | AUTOMATIC DATA PROCESSING INC | $44,790 | 0.0% | +0% | 69.8 |
| 193 | — | SCHWAB US LARGE-CAP VALUE ETF - COM | $44,383 | 0.0% | +0% | — |
| 194 |  $FBIN | Fortune Brands Innovations, Inc. | $43,920 | 0.0% | +0% | 49.2 |
| 195 |  $EW | Edwards Lifesciences Corp | $43,421 | 0.0% | +0% | 69.4 |
| 196 |  $DX | DYNEX CAPITAL INC | $43,263 | 0.0% | +0% | — |
| 197 |  $HESM | Hess Midstream LP | $43,240 | 0.0% | +0% | 71.3 |
| 198 |  $AR | ANTERO RESOURCES Corp | $42,168 | 0.0% | +0% | 75.4 |
| 199 |  $SLF | SUN LIFE FINANCIAL INC | $41,563 | 0.0% | +0% | — |
| 200 |  $CMS | CMS ENERGY CORP | $41,234 | 0.0% | +0% | 57.3 |
| 201 | — | DIREXION SHARES ETF TR - COM | $40,601 | 0.0% | +0% | — |
| 202 |  $ITW | ILLINOIS TOOL WORKS INC | $40,571 | 0.0% | +0% | 63.6 |
| 203 |  $UMAC | Unusual Machines, Inc. | $40,140 | 0.0% | +38% | 32.6 |
| 204 |  $AGX | ARGAN INC | $39,928 | 0.0% | +0% | 81.4 |
| 205 |  $COHR | COHERENT CORP. | $39,447 | 0.0% | NEW | 58.5 |
| 206 |  $WMB | WILLIAMS COMPANIES, INC. | $39,029 | 0.0% | +0% | 64.3 |
| 207 |  $LAMR | LAMAR ADVERTISING CO/NEW | $38,995 | 0.0% | +0% | 65.4 |
| 208 |  $GFI | GOLD FIELDS LTD | $38,696 | 0.0% | +0% | — |
| 209 |  $STRL | STERLING INFRASTRUCTURE, INC. | $38,611 | 0.0% | +0% | 70.6 |
| 210 |  $COKE | Coca-Cola Consolidated, Inc. | $38,184 | 0.0% | +0% | 63.4 |
| 211 | — | FIDELITY TOTAL BOND ETF - COM | $37,947 | 0.0% | +0% | — |
| 212 |  $AMAT | APPLIED MATERIALS INC /DE | $37,532 | 0.0% | +0% | 72.3 |
| 213 | — | LISTED FD TR HORIZON KINETICS - COM | $37,260 | 0.0% | +0% | — |
| 214 |  $GE | GENERAL ELECTRIC CO | $36,999 | 0.0% | +0% | 73.8 |
| 215 | — | ROUNDHILL ETF TRUST MEMORY ETF - COM | $36,925 | 0.0% | NEW | — |
| 216 |  $GWRE | Guidewire Software, Inc. | $36,915 | 0.0% | +0% | 67.3 |
| 217 |  $NET | Cloudflare, Inc. | $36,792 | 0.0% | +0% | 56.4 |
| 218 | — | PIMCO ETF TR ACTIVE BD ETF - COM | $34,996 | 0.0% | +0% | — |
| 219 |  $STZ | CONSTELLATION BRANDS, INC. | $34,773 | 0.0% | -29% | 59.8 |
| 220 |  $XYL | Xylem Inc. | $34,044 | 0.0% | +0% | 65.8 |
| 221 | — | ISHARES CORE S&P MID-CAP ETF - COM | $33,697 | 0.0% | +0% | — |
| 222 |  $EME | EMCOR Group, Inc. | $33,195 | 0.0% | +0% | 69.3 |
| 223 |  $PFH | PRUDENTIAL FINANCIAL INC | $32,379 | 0.0% | +0% | 58.7 |
| 224 | — | PROSHARES - ULTRAPRO S&P500 | $32,232 | 0.0% | +0% | — |
| 225 | — | ISHARES TR MSCI USA MIN VOL - COM | $32,218 | 0.0% | +0% | — |
| 226 |  $CSTM | CONSTELLIUM SE | $31,870 | 0.0% | NEW | 57.7 |
| 227 | — | ISHARES TR RUS MD CP GR ETF - COM | $31,809 | 0.0% | +0% | — |
| 228 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF - COM | $31,555 | 0.0% | +0% | — |
| 229 |  $FCX | FREEPORT-MCMORAN INC | $31,445 | 0.0% | +0% | 62 |
| 230 |  $SHEL | Shell plc | $31,016 | 0.0% | +0% | — |
| 231 | — | ISHARES RUSSELL 1000 VALUE ETF - COM | $30,546 | 0.0% | +0% | — |
| 232 |  $VECO | VEECO INSTRUMENTS INC | $30,320 | 0.0% | +0% | 42.8 |
| 233 | — | ISHARES CORE MSCI EUROPE ETF - COM | $30,068 | 0.0% | +0% | — |
| 234 | — | ISHARES RUSSELL 2000 ETF - COM | $30,045 | 0.0% | +0% | — |
| 235 |  $O | REALTY INCOME CORP | $29,679 | 0.0% | +0% | 73.7 |
| 236 |  $VZ | VERIZON COMMUNICATIONS INC | $29,638 | 0.0% | +0% | 65.8 |
| 237 |  $GNRC | GENERAC HOLDINGS INC. | $29,281 | 0.0% | +0% | 54.4 |
| 238 | — | SCHWAB US DIVIDEND EQUITY ETF - COM | $28,163 | 0.0% | +0% | — |
| 239 |  $NFLX | NETFLIX INC | $27,917 | 0.0% | +0% | 78.8 |
| 240 |  $ROKU | ROKU, INC | $27,628 | 0.0% | +0% | 66.7 |
| 241 |  $FTV | Fortive Corp | $27,491 | 0.0% | +0% | 57 |
| 242 |  $MHK | MOHAWK INDUSTRIES INC | $27,299 | 0.0% | +0% | 52.3 |
| 243 |  $ENB | ENBRIDGE INC | $27,105 | 0.0% | +0% | 66.7 |
| 244 |  $PM | Philip Morris International Inc. | $26,775 | 0.0% | +0% | 75.9 |
| 245 | — | VANGUARD INTL EQUITY INDEX FDS - FTSE EUROPE ETF | $26,562 | 0.0% | +0% | — |
| 246 | — | VANECK ETF TRUST RARE EARTH AND S - COM | $26,550 | 0.0% | +0% | — |
| 247 | — | FIRST TR EXCHANGE TRADED FD - COM | $26,472 | 0.0% | +0% | — |
| 248 | — | JP MORGAN ETF TRUST ACTIVE BOND ETF - COM | $25,933 | 0.0% | +0% | — |
| 249 |  $GEV | GE Vernova Inc. | $25,847 | 0.0% | +0% | 81.1 |
| 250 | — | T ROWE PRICE ETF INC ULTRA SHRT TRM - COM | $25,386 | 0.0% | NEW | — |
| 251 |  $VTRS | Viatris Inc | $25,381 | 0.0% | +0% | 45.4 |
| 252 |  $ACMR | ACM Research, Inc. | $25,378 | 0.0% | +0% | 54 |
| 253 | $META | Meta Platforms, Inc. | $25,321 | 0.0% | +0% | 79.6 |
| 254 |  $MSB | MESABI TRUST | $25,300 | 0.0% | +0% | 50.2 |
| 255 |  $GS | GOLDMAN SACHS GROUP INC | $25,284 | 0.0% | +0% | 73.5 |
| 256 | — | COLUMBIA ETF TR I RESH ENHNC VLU - COM | $25,152 | 0.0% | +0% | — |
| 257 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25,068 | 0.0% | +0% | 65.1 |
| 258 | — | COLUMBIA ETF TR I CORE BOND ETF - COM | $25,033 | 0.0% | NEW | — |
| 259 | — | PGIM ETF TR PGIM ULTRA SH BD - COM | $25,023 | 0.0% | +0% | — |
| 260 |  $MRCY | MERCURY SYSTEMS INC | $24,466 | 0.0% | +0% | 47.8 |
| 261 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $24,336 | 0.0% | +0% | — |
| 262 |  $TER | TERADYNE, INC | $24,192 | 0.0% | +0% | 77.3 |
| 263 |  $RBRK | Rubrik, Inc. | $24,084 | 0.0% | +0% | 56.6 |
| 264 | — | SPDR SERIES TRUST - STATE STREET SPD | $23,738 | 0.0% | +0% | — |
| 265 |  $VCYT | VERACYTE, INC. | $23,492 | 0.0% | +0% | 68.6 |
| 266 |  $GLDM | World Gold Trust | $23,388 | 0.0% | +0% | — |
| 267 |  $PDI | PIMCO Dynamic Income Fund | $23,380 | 0.0% | +367% | — |
| 268 |  $EVRG | Evergy, Inc. | $23,250 | 0.0% | +0% | 53.2 |
| 269 | — | SELECT SECTOR SPDR TRUST - STATE STREET COM | $22,926 | 0.0% | +0% | — |
| 270 | — | FIRST TR MORNINGSTAR DIVID LEA SHS - COM | $22,870 | 0.0% | +34% | — |
| 271 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $22,791 | 0.0% | +0% | 61.4 |
| 272 |  $WELL | WELLTOWER INC. | $22,697 | 0.0% | +0% | 59.8 |
| 273 | — | ISHARES CORE HIGH DIVIDEND ETF - COM | $22,613 | 0.0% | +0% | — |
| 274 | — | ISHARES TR U.S. MED DVC ETF - COM | $22,235 | 0.0% | +0% | — |
| 275 |  $GLD | SPDR GOLD TRUST | $22,103 | 0.0% | +0% | — |
| 276 | — | ALPS ETF TR ALERIAN MLP - COM | $22,036 | 0.0% | +0% | — |
| 277 |  $APD | Air Products & Chemicals, Inc. | $21,989 | 0.0% | +0% | 46.4 |
| 278 |  $SOLV | Solventum Corp | $21,911 | 0.0% | +0% | 55.2 |
| 279 | — | PROSHARES TR - S&P 500 HIGH INC ETF | $21,604 | 0.0% | +0% | — |
| 280 |  $ADBE | ADOBE INC. | $21,527 | 0.0% | +0% | 77.6 |
| 281 | — | VANGUARD INDEX FDS S&P 500 ETF USD - COM | $21,455 | 0.0% | +0% | — |
| 282 |  $ETN | Eaton Corp plc | $21,306 | 0.0% | NEW | — |
| 283 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - COM | $20,936 | 0.0% | +0% | — |
| 284 |  $CARE | Carter Bankshares, Inc. | $20,406 | 0.0% | NEW | 70.3 |
| 285 |  $DSL | DoubleLine Income Solutions Fund | $20,295 | 0.0% | +120% | — |
| 286 |  $TEL | TE Connectivity plc | $20,161 | 0.0% | +0% | — |
| 287 |  $MS | MORGAN STANLEY | $20,068 | 0.0% | +0% | 75.8 |
| 288 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION - COM | $19,856 | 0.0% | -19% | — |
| 289 |  $PAYX | PAYCHEX INC | $19,666 | 0.0% | +0% | 74.6 |
| 290 | — | VANGUARD LARGE-CAP INDEX FUND - COM | $19,259 | 0.0% | NEW | — |
| 291 |  $PACS | PACS Group, Inc. | $19,188 | 0.0% | +0% | 71.2 |
| 292 | — | FIDELITY ENHANCED MID CAP ETF - COM | $18,911 | 0.0% | +38% | — |
| 293 |  $AGNC | AGNC Investment Corp. | $18,857 | 0.0% | +0% | — |
| 294 |  $CRCL | Circle Internet Group, Inc. | $18,789 | 0.0% | +0% | 67.5 |
| 295 |  $STM | STMicroelectronics N.V. | $18,723 | 0.0% | NEW | — |
| 296 |  $AMGN | AMGEN INC | $18,106 | 0.0% | +0% | 79.2 |
| 297 |  $QCOM | QUALCOMM INC/DE | $17,925 | 0.0% | +0% | 70.5 |
| 298 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $17,895 | 0.0% | +0% | 49.4 |
| 299 |  $VLTO | Veralto Corp | $17,647 | 0.0% | +0% | 65.5 |
| 300 |  $BLFS | BIOLIFE SOLUTIONS INC | $16,944 | 0.0% | +0% | 62.1 |
| 301 |  $GDL | GDL FUND | $16,940 | 0.0% | +0% | — |
| 302 |  $BSTZ | BlackRock Science & Technology Term Trust | $16,690 | 0.0% | +1% | — |
| 303 | — | SPDR SERIES TRUST - STATE STREET SPD | $16,421 | 0.0% | +0% | — |
| 304 |  $NKE | NIKE, Inc. | $16,420 | 0.0% | +0% | 49.3 |
| 305 |  $ORA | ORMAT TECHNOLOGIES, INC. | $16,335 | 0.0% | +0% | 49.8 |
| 306 | — | SELECT SECTOR SPDR TRUST - STATE STREET UTIL | $16,322 | 0.0% | +0% | — |
| 307 | — | ISHARES CORE S&P SMALL-CAP E - COM | $16,166 | 0.0% | +0% | — |
| 308 | — | SCHWAB FUNDAMENTAL - US LRG CO IDX | $16,110 | 0.0% | +0% | — |
| 309 | $IVZ | Invesco Ltd. | $15,737 | 0.0% | +1% | — |
| 310 |  $PAYC | Paycom Software, Inc. | $15,710 | 0.0% | +0% | 65.8 |
| 311 | — | ISHARES SELECT DIVIDEND ETF - COM | $15,630 | 0.0% | +0% | — |
| 312 |  $HYLN | Hyliion Holdings Corp. | $15,630 | 0.0% | NEW | 31.1 |
| 313 |  $IRM | IRON MOUNTAIN INC | $15,536 | 0.0% | +0% | 62.9 |
| 314 | — | ISHARES TR PFD AND INCM SEC - COM | $15,245 | 0.0% | +0% | — |
| 315 |  $CARR | CARRIER GLOBAL Corp | $14,890 | 0.0% | +0% | 56.6 |
| 316 |  $VICI | VICI PROPERTIES INC. | $14,841 | 0.0% | +0% | 65.8 |
| 317 | — | EA SERIES TRUST FREEDOM 100 EM - COM | $14,580 | 0.0% | NEW | — |
| 318 | — | J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF - COM | $14,083 | 0.0% | -98% | — |
| 319 |  $EXC | EXELON CORP | $13,986 | 0.0% | +0% | 59.6 |
| 320 |  $LOCO | El Pollo Loco Holdings, Inc. | $13,568 | 0.0% | NEW | 51.9 |
| 321 |  $DXCM | DEXCOM INC | $13,470 | 0.0% | -53% | 76 |
| 322 | — | ISHARES TR US DIGITAL INFRA - COM | $13,291 | 0.0% | NEW | — |
| 323 |  $NOK | NOKIA CORP | $13,280 | 0.0% | +0% | — |
| 324 | — | VANGUARD WORLD FD ESG US STK ETF - COM | $13,224 | 0.0% | +0% | — |
| 325 | — | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF - COM | $13,013 | 0.0% | +0% | — |
| 326 | — | SCHWAB STRATEGIC TR - US LARGE-CAP ETF | $12,890 | 0.0% | +0% | — |
| 327 |  $GILD | GILEAD SCIENCES, INC. | $12,634 | 0.0% | -98% | 57.4 |
| 328 |  $ECL | ECOLAB INC. | $12,537 | 0.0% | +0% | 63.3 |
| 329 |  $HALO | HALOZYME THERAPEUTICS, INC. | $12,515 | 0.0% | +88% | 77.2 |
| 330 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $12,298 | 0.0% | +0% | — |
| 331 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $12,270 | 0.0% | +0% | — |
| 332 | — | TEMA ETF TRUST SPACE INNOV ETF - COM | $12,152 | 0.0% | NEW | — |
| 333 | — | FIRST TR EXCHANGE-TRADED FD VI - COM | $11,968 | 0.0% | NEW | — |
| 334 |  $LQDA | Liquidia Corp | $11,960 | 0.0% | NEW | 78.3 |
| 335 | — | ISHARES RUSSELL 2000 VALUE ETF - COM | $11,945 | 0.0% | +0% | — |
| 336 |  $KEY | KEYCORP /NEW/ | $11,870 | 0.0% | +1% | 70.8 |
| 337 |  $DTB | DTE ENERGY CO | $11,732 | 0.0% | +0% | 68.9 |
| 338 |  $NFG | NATIONAL FUEL GAS CO | $11,582 | 0.0% | +0% | 67.8 |
| 339 |  $WCN | Waste Connections, Inc. | $11,502 | 0.0% | +0% | 68.2 |
| 340 | — | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM - COM | $11,296 | 0.0% | NEW | — |
| 341 | — | FIRST TR EXCHANGE-TRADED FD VI - COM | $11,296 | 0.0% | +0% | — |
| 342 |  $WPM | Wheaton Precious Metals Corp. | $11,277 | 0.0% | +0% | — |
| 343 |  $KMB | KIMBERLY CLARK CORP | $10,977 | 0.0% | +0% | 58.7 |
| 344 |  $RAL | Ralliant Corp | $10,971 | 0.0% | +0% | 37.1 |
| 345 |  $UBER | Uber Technologies, Inc | $10,824 | 0.0% | +0% | 73.5 |
| 346 |  $AMT | AMERICAN TOWER CORP /MA/ | $10,796 | 0.0% | -56% | 66.3 |
| 347 |  $AMRZ | Amrize Ltd | $10,660 | 0.0% | +0% | — |
| 348 |  $USB | US BANCORP \DE\ | $10,570 | 0.0% | +0% | 65.3 |
| 349 |  $KN | Knowles Corp | $10,370 | 0.0% | NEW | 47.5 |
| 350 | — | FIDELITY MSCI HEALTH CARE INDEX - COM | $10,274 | 0.0% | +303% | — |
| 351 | — | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT - COM | $10,240 | 0.0% | +0% | — |
| 352 | — | SCHWAB FUNDAMENTAL EM L/C - COM | $10,079 | 0.0% | +0% | — |
| 353 | — | VANGUARD WORLD FD INF TECH ETF - COM | $9,959 | 0.0% | +0% | — |
| 354 | — | ISHARES TR ESG MSCI LEADR - COM | $9,957 | 0.0% | +0% | — |
| 355 |  $NOW | ServiceNow, Inc. | $9,928 | 0.0% | +0% | 72.9 |
| 356 | — | BAE SYSTEMS PLC SPONSORED ADR - COM | $9,795 | 0.0% | +0% | — |
| 357 | $IVZ | Invesco Ltd. | $9,777 | 0.0% | +0% | — |
| 358 |  $AG | FIRST MAJESTIC SILVER CORP | $9,767 | 0.0% | +0% | — |
| 359 | — | SCHWAB STRATEGIC TR - INTL LARGE CO IDX | $9,761 | 0.0% | +0% | — |
| 360 | — | ISHARES INC MSCI GBL GOLD MN - COM | $9,690 | 0.0% | +0% | — |
| 361 |  $KNTK | Kinetik Holdings Inc. | $9,668 | 0.0% | +0% | 59.6 |
| 362 | — | ISHARES TRUST CORE MSCI EAFE ETF - COM | $9,658 | 0.0% | +0% | — |
| 363 |  $RSG | REPUBLIC SERVICES, INC. | $9,589 | 0.0% | +0% | 62.3 |
| 364 | — | VANGUARD DEVELOPED MARKETS INDEX FUND - COM | $9,548 | 0.0% | +0% | — |
| 365 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - COM | $9,528 | 0.0% | +0% | — |
| 366 | — | GLOBAL X FDS RBTCS ARTFL INTE - COM | $9,485 | 0.0% | +0% | — |
| 367 |  $STT | STATE STREET CORP | $9,466 | 0.0% | +0% | 71.5 |
| 368 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $9,440 | 0.0% | -97% | 58.8 |
| 369 |  $GLP | GLOBAL PARTNERS LP | $9,318 | 0.0% | +0% | 60.7 |
| 370 |  $PR | Permian Resources Corp | $9,205 | 0.0% | +0% | 79.5 |
| 371 |  $SHBI | SHORE BANCSHARES INC | $9,180 | 0.0% | NEW | 57.8 |
| 372 | — | NINTENDO CO LTD - COM | $9,097 | 0.0% | +0% | — |
| 373 | $FLEX | FLEX LTD. | $8,992 | 0.0% | +0% | — |
| 374 | — | FEDERAL HOME LOAN MORTGAGE CORP - COM NPV | $8,970 | 0.0% | +0% | — |
| 375 | — | SCHWAB STRATEGIC TR - US SMALL-CAP ETF | $8,852 | 0.0% | +0% | — |
| 376 |  $PBI | PITNEY BOWES INC /DE/ | $8,760 | 0.0% | NEW | 59.4 |
| 377 |  $AMRX | Amneal Pharmaceuticals, Inc. | $8,655 | 0.0% | +0% | 58.5 |
| 378 |  $AMKR | AMKOR TECHNOLOGY, INC. | $8,623 | 0.0% | +0% | 57.5 |
| 379 | — | VANECK ETF TR VANECK OIL REFINERS ETF - COM | $8,603 | 0.0% | +0% | — |
| 380 | — | VANGUARD SCOTTSDALE FDS - GROWTH IDX FD ETF | $8,563 | 0.0% | +0% | — |
| 381 |  $ES | EVERSOURCE ENERGY | $8,528 | 0.0% | +0% | 66.1 |
| 382 | — | KRANESHARES TRUST - COM | $8,504 | 0.0% | +0% | — |
| 383 |  $LEU | CENTRUS ENERGY CORP | $8,394 | 0.0% | +0% | 41.3 |
| 384 |  $LDOS | Leidos Holdings, Inc. | $8,369 | 0.0% | +102% | 65.4 |
| 385 |  $TOL | Toll Brothers, Inc. | $8,238 | 0.0% | +0% | 58.1 |
| 386 |  $MBC | MasterBrand, Inc. | $8,232 | 0.0% | +0% | 38.7 |
| 387 |  $CDE | Coeur Mining, Inc. | $8,160 | 0.0% | +0% | 82 |
| 388 |  $SEI | Solaris Energy Infrastructure, Inc. | $8,046 | 0.0% | +0% | 56.4 |
| 389 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $7,884 | 0.0% | +0% | — |
| 390 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $7,880 | 0.0% | NEW | — |
| 391 |  $ARQT | Arcutis Biotherapeutics, Inc. | $7,866 | 0.0% | +0% | 62.9 |
| 392 | — | VANGUARD SCOTTSDALE FDS - VALUE IDX FD ETF | $7,761 | 0.0% | +0% | — |
| 393 |  $CRWD | CrowdStrike Holdings, Inc. | $7,631 | 0.0% | +0% | 67.7 |
| 394 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7,620 | 0.0% | +0% | 52.1 |
| 395 | — | ISHARES TR MSCI USA VALUE - COM | $7,593 | 0.0% | +0% | — |
| 396 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC - COM | $7,586 | 0.0% | +0% | — |
| 397 |  $NWPX | NWPX Infrastructure, Inc. | $7,497 | 0.0% | +0% | 62.8 |
| 398 | — | SPDR SERIES TRUST - STATE STREET SPD | $7,497 | 0.0% | -61% | — |
| 399 | — | FIDELITY MSCI INFORMATION TECHNOLOGY - COM | $7,425 | 0.0% | +0% | — |
| 400 |  $VLY | VALLEY NATIONAL BANCORP | $7,325 | 0.0% | +0% | 64.6 |
| 401 |  $PAXS | PIMCO Access Income Fund | $7,275 | 0.0% | +0% | — |
| 402 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7,249 | 0.0% | +0% | 55.6 |
| 403 |  $WT | WisdomTree, Inc. | $7,244 | 0.0% | +0% | 59.9 |
| 404 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $7,220 | 0.0% | +1% | — |
| 405 |  $APP | AppLovin Corp | $7,213 | 0.0% | +0% | 84.4 |
| 406 |  $ZTS | Zoetis Inc. | $7,186 | 0.0% | -74% | 68.6 |
| 407 | — | INVESCO EXCHANGE-TRADED FD TR INVESCO - COM | $7,139 | 0.0% | +0% | — |
| 408 |  $AXP | AMERICAN EXPRESS CO | $7,103 | 0.0% | +0% | 69.4 |
| 409 |  $SBUX | STARBUCKS CORP | $7,051 | 0.0% | +0% | 58.2 |
| 410 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $7,012 | 0.0% | +0% | — |
| 411 |  $SPG | SIMON PROPERTY GROUP INC. | $6,933 | 0.0% | +0% | 76.7 |
| 412 |  $LAC | LITHIUM AMERICAS CORP. | $6,930 | 0.0% | +0% | — |
| 413 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $6,919 | 0.0% | +0% | 68.9 |
| 414 |  $CPB | CAMPBELL'S Co | $6,903 | 0.0% | +0% | 55.2 |
| 415 |  $AUPH | Aurinia Pharmaceuticals Inc. | $6,788 | 0.0% | +0% | 75.2 |
| 416 |  $GHY | PGIM Global High Yield Fund, Inc. | $6,694 | 0.0% | +2% | — |
| 417 |  $KMI | KINDER MORGAN, INC. | $6,679 | 0.0% | +1% | 71.3 |
| 418 |  $CC | Chemours Co | $6,628 | 0.0% | +0% | 43.4 |
| 419 | $IVZ | Invesco Ltd. | $6,573 | 0.0% | +0% | — |
| 420 |  $VCX | Fundrise Innovation Fund, LLC | $6,482 | 0.0% | NEW | — |
| 421 | — | DBX ETF TR XTRA ART INT ETF - COM | $6,426 | 0.0% | +700% | — |
| 422 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6,420 | 0.0% | +0% | 63.9 |
| 423 |  $ELV | Elevance Health, Inc. | $6,188 | 0.0% | +0% | 59 |
| 424 |  $CIM | CHIMERA INVESTMENT CORP | $6,150 | 0.0% | +0% | — |
| 425 |  $PLD | Prologis, Inc. | $6,096 | 0.0% | +0% | 68.3 |
| 426 |  $CW | CURTISS WRIGHT CORP | $6,062 | 0.0% | +0% | 69.5 |
| 427 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $6,032 | 0.0% | +0% | — |
| 428 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $6,028 | 0.0% | NEW | — |
| 429 |  $SPOT | Spotify Technology S.A. | $5,969 | 0.0% | +0% | — |
| 430 | — | TIDAL TRUST III VISTASHARES TRGT - COM | $5,966 | 0.0% | +2% | — |
| 431 | — | SCHWAB US LARGE-CAP GROWTH ETF - COM | $5,956 | 0.0% | +0% | — |
| 432 | — | GOLDMAN SACHS ETF TRUST - COM | $5,931 | 0.0% | +0% | — |
| 433 | — | GLOBAL X FDS NASDAQ 100 COVER - COM | $5,931 | 0.0% | +2% | — |
| 434 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $5,880 | 0.0% | +0% | — |
| 435 |  $AES | AES CORP | $5,864 | 0.0% | +0% | 58.6 |
| 436 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $5,757 | 0.0% | +1% | — |
| 437 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $5,754 | 0.0% | NEW | — |
| 438 |  $AEM | AGNICO EAGLE MINES LTD | $5,740 | 0.0% | +0% | — |
| 439 |  $BATRA | Atlanta Braves Holdings, Inc. | $5,631 | 0.0% | +0% | 20.5 |
| 440 |  $ARCC | ARES CAPITAL CORP | $5,559 | 0.0% | +0% | — |
| 441 |  $IONQ | IonQ, Inc. | $5,518 | 0.0% | NEW | 30.2 |
| 442 |  $TROW | PRICE T ROWE GROUP INC | $5,457 | 0.0% | +0% | 69 |
| 443 | — | FIRST TR EXCHANGE TRADED FD - COM | $5,309 | 0.0% | NEW | — |
| 444 |  $VNT | Vontier Corp | $5,220 | 0.0% | +0% | 56.8 |
| 445 |  $NPCT | Nuveen Core Plus Impact Fund | $5,065 | 0.0% | +0% | — |
| 446 | — | FIDELITY MSCI COMMUNICATION SERV - COM | $5,003 | 0.0% | +0% | — |
| 447 | — | HON HAI PRECISION INDUSTRY - COM | $4,830 | 0.0% | NEW | — |
| 448 |  $NB | NIOCORP DEVELOPMENTS LTD | $4,820 | 0.0% | +0% | — |
| 449 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $4,785 | 0.0% | +0% | — |
| 450 | — | GLOBAL X FDS ARTIFICIAL ETF - COM | $4,779 | 0.0% | +508% | — |
| 451 |  $NI | NISOURCE INC. | $4,755 | 0.0% | +0% | 62.6 |
| 452 |  $NVAX | NOVAVAX INC | $4,710 | 0.0% | +0% | 18 |
| 453 | — | SPDR SERIES TRUST I - STATE STREET MSC | $4,672 | 0.0% | +0% | — |
| 454 |  $SRPT | Sarepta Therapeutics, Inc. | $4,672 | 0.0% | +0% | 47.3 |
| 455 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $4,654 | 0.0% | +0% | — |
| 456 | — | GLOBAL X FDS GLOBAL X COPPER - COM | $4,618 | 0.0% | +0% | — |
| 457 |  $BMEZ | BlackRock Health Sciences Term Trust | $4,605 | 0.0% | +0% | — |
| 458 |  $TMDX | TransMedics Group, Inc. | $4,583 | 0.0% | +0% | 67.2 |
| 459 |  $NICE | NICE Ltd. | $4,543 | 0.0% | +0% | — |
| 460 |  $TMC | TMC the metals Co Inc. | $4,430 | 0.0% | +0% | — |
| 461 |  $BSX | BOSTON SCIENTIFIC CORP | $4,268 | 0.0% | NEW | 77.5 |
| 462 |  $S | SentinelOne, Inc. | $4,243 | 0.0% | +0% | 44.4 |
| 463 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $4,200 | 0.0% | +0% | — |
| 464 |  $AZN | ASTRAZENECA PLC | $4,172 | 0.0% | +0% | — |
| 465 |  $BDX | BECTON DICKINSON & CO | $4,086 | 0.0% | +0% | 59 |
| 466 | — | ISHARES TR BROAD USD HIGH - COM | $4,035 | 0.0% | +0% | — |
| 467 |  $ARTV | Artiva Biotherapeutics, Inc. | $3,880 | 0.0% | +0% | 9.7 |
| 468 |  $CI | Cigna Group | $3,860 | 0.0% | +0% | 66.2 |
| 469 |  $BLK | BlackRock, Inc. | $3,846 | 0.0% | +0% | 70 |
| 470 |  $SLVM | Sylvamo Corp | $3,780 | 0.0% | +0% | 41.7 |
| 471 |  $MCK | MCKESSON CORP | $3,778 | 0.0% | +0% | 63.4 |
| 472 |  $BBAI | BigBear.ai Holdings, Inc. | $3,670 | 0.0% | +0% | 17.6 |
| 473 |  $ADI | ANALOG DEVICES INC | $3,575 | 0.0% | +0% | 79.2 |
| 474 |  $JCI | Johnson Controls International plc | $3,361 | 0.0% | +0% | — |
| 475 |  $BXP | BXP, Inc. | $3,316 | 0.0% | +0% | 59.2 |
| 476 | — | SIEMENS - AG SPON ADR | $3,218 | 0.0% | +0% | — |
| 477 |  $HL | HECLA MINING CO/DE/ | $3,086 | 0.0% | +0% | 77.6 |
| 478 |  $BN | BROOKFIELD Corp /ON/ | $3,076 | 0.0% | +0% | — |
| 479 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3,010 | 0.0% | +0% | 71.4 |
| 480 |  $QBTS | D-Wave Quantum Inc. | $2,999 | 0.0% | +0% | 27.9 |
| 481 | — | VANGUARD INTL EQUITY INDEX FDS - FTSE EMR MKT ETF | $2,985 | 0.0% | +0% | — |
| 482 |  $CCL | Carnival Corp Ltd. | $2,857 | 0.0% | +0% | — |
| 483 |  $EFC | Ellington Financial Inc. | $2,722 | 0.0% | +0% | 49.5 |
| 484 | — | TIDAL TR II YIELDMAX GOOGL - COM | $2,654 | 0.0% | +0% | — |
| 485 |  $BHF | Brighthouse Financial, Inc. | $2,342 | 0.0% | +0% | 68.4 |
| 486 | — | BNY MELLON ETF TRUST - COM | $2,249 | 0.0% | +0% | — |
| 487 |  $BAX | BAXTER INTERNATIONAL INC | $2,132 | 0.0% | +0% | 50.1 |
| 488 |  $TJX | TJX COMPANIES INC /DE/ | $1,970 | 0.0% | +0% | 68.7 |
| 489 |  $APLD | Applied Digital Corp. | $1,865 | 0.0% | +0% | 35.8 |
| 490 |  $DELL | Dell Technologies Inc. | $1,726 | 0.0% | NEW | 71.2 |
| 491 |  $CGC | Canopy Growth Corp | $1,425 | 0.0% | +0% | 26 |
| 492 |  $PLUG | PLUG POWER INC | $1,382 | 0.0% | +0% | 25.2 |
| 493 |  $IPSC | Century Therapeutics, Inc. | $1,225 | 0.0% | +0% | 33.5 |
| 494 |  $WAT | WATERS CORP /DE/ | $1,125 | 0.0% | +0% | 60.4 |
| 495 | — | VANGUARD RUSSELL 2000 ETF - COM | $1,093 | 0.0% | NEW | — |
| 496 |  $GEHC | GE HealthCare Technologies Inc. | $960 | 0.0% | +0% | 55.7 |
| 497 |  $FATE | FATE THERAPEUTICS INC | $810 | 0.0% | +0% | 9.2 |
| 498 |  $MRNA | Moderna, Inc. | $700 | 0.0% | +0% | 21.2 |
| 499 |  $ALEC | Alector, Inc. | $603 | 0.0% | +0% | 10.9 |
| 500 |  $NL | NLI HOLDINGS, INC. | $595 | 0.0% | +0% | 40 |
| 501 |  $DAVA | Endava plc | $566 | 0.0% | +0% | — |
| 502 |  $NKTX | Nkarta, Inc. | $566 | 0.0% | +0% | — |
| 503 |  $NLOP | Net Lease Office Properties | $501 | 0.0% | +0% | 31.4 |
| 504 |  $KOPN | KOPIN CORP | $448 | 0.0% | +0% | 32.7 |
| 505 |  $FE | FIRSTENERGY CORP | $358 | 0.0% | +0% | 61.5 |
| 506 |  $DNOW | DNOW Inc. | $324 | 0.0% | +0% | 48.8 |
| 507 | — | PINETREE CAPITAL LTD COM NPV - COM | $318 | 0.0% | +0% | — |
| 508 |  $KD | Kyndryl Holdings, Inc. | $204 | 0.0% | +0% | 50.1 |
| 509 |  $ASIX | AdvanSix Inc. | $199 | 0.0% | +0% | 41.9 |
| 510 |  $EVH | Evolent Health, Inc. | $136 | 0.0% | +0% | 26.8 |
| 511 |  $LCID | Lucid Group, Inc. | $67 | 0.0% | +0% | 35.2 |
| 512 |  $ACB | AURORA CANNABIS INC | $22 | 0.0% | +0% | — |
| 513 |  $EMBC | Embecta Corp. | $16 | 0.0% | +0% | 50.2 |
New Positions (40)
$SPY SPDR S&P 500 ETF TRUST$905,049 ELECTRO OPTIC SYSTEMS HLDGS LTD - COM$376,772
$HONA Honeywell Aerospace Inc.$288,288$AVEX AEVEX Corp.$170,254$VMD VIEMED HEALTHCARE, INC.$115,140 REX ETF TR DRONE ETF - COM$110,348
$TVTX Travere Therapeutics, Inc.$90,896$INDV Indivior Pharmaceuticals, Inc.$73,854 SANDOZ GROUP AG SPON ADS - COM$69,134
STATE STREET SPDR DOW JONES IND AVG - COM$47,015
$COHR COHERENT CORP.$39,447 ROUNDHILL ETF TRUST MEMORY ETF - COM$36,925
$CSTM CONSTELLIUM SE$31,870 T ROWE PRICE ETF INC ULTRA SHRT TRM - COM$25,386
COLUMBIA ETF TR I CORE BOND ETF - COM$25,033
Exited Positions (38)
$GMED GLOBUS MEDICAL INC
$IA INNOVATIVE SOLUTIONS & SUPPORT INC
$HRL HORMEL FOODS CORP /DE/ SPDR SERIES TRUST
DILLARD S CAPITAL TRUST I 7.50000 08/01/2038
$VG Venture Global, Inc.
$DEC Diversified Energy Co SELECT SECTOR SPDR TR
EXCHANGE TRADED CONCEPTS TRUST
VANGUARD CHARLOTTE FDS
$TTMI TTM TECHNOLOGIES INC
$PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND PGIM ETF TR
$ASML ASML HOLDING NV ETFIS SERIES TRUST I
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