MARK SHEPTOFF FINANCIAL PLANNING, LLC

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Institutional

CIK 0001607355

$188.9M

Reported AUM

510

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · MARK SHEPTOFF FINANCIAL PLANNING, LLC · Q1 2026

AI · grounded in 13F

MARK SHEPTOFF FINANCIAL PLANNING, LLC reduced its position in UNH by 64.99%. The fund also trimmed holdings in ABT by 58.26% and TSLA by 45.68%. On the buy side, the fund established new positions in VCIT for $1.03M and JCPB for $889,010. Additionally, it increased its stake in AMZN by 28.92%.

Portfolio · Q1 2026

Top holdings· first 500 of 510

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$18.9M	9.99%	—	HELD
2	NEE	NEXTERA ENERGY INC	$86.93	-1.14%	28.52%	18.85%	$16.9M	8.94%	—	HELD
3	CLS	CELESTICA INC	$331.44	-6.00%	81.06%	3611.47%	$12.4M	6.56%	—	HELD
4	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	-20.75%	364.16%	$10.0M	5.27%	—	HELD
5	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$8.9M	4.68%	—	HELD
6	RTX	RTX CORPORATION	$215.15	0.36%	38.00%	178.86%	$7.7M	4.09%	—	HELD
7	JNJ	JOHNSON &JOHNSON	$256.32	0.20%	58.23%	70.72%	$7.4M	3.92%	—	HELD
8	PEP	PEPSICO INC	$139.56	-0.46%	4.65%	5.03%	$5.7M	3.02%	—	HELD
9	VEEV	VEEVA SYSTEMS INC	$203.78	1.10%	-27.27%	-38.36%	$4.7M	2.47%	—	HELD
10	ABBV	ABBVIE INC COM USD0.01	$250.88	-2.54%	32.88%	150.27%	$4.4M	2.31%	—	HELD
11	VRTX	VERTEX PHARMACEUTICALS INC	$477.10	-0.95%	4.23%	140.50%	$4.1M	2.14%	—	HELD
12	RSP	INVESCO EXCHANGE TRADED FD TR	$214.95	-0.20%	19.76%	48.72%	$3.5M	1.86%	—	HELD
13	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$3.4M	1.80%	—	HELD
14	BRK/B	BERKSHIRE HATHAWAY INC	—	—	—	—	$3.2M	1.68%	—	HELD
15	GD	GENERAL DYNAMICS CORP	$383.39	0.31%	24.04%	110.00%	$2.9M	1.52%	—	HELD
16	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$2.6M	1.39%	—	HELD
17	CIBR	FIRST TR EXCHANGE TRADED FD II	$91.83	2.01%	27.71%	80.26%	$2.3M	1.24%	—	HELD
18	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$2.2M	1.18%	—	HELD
19	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	24.80%	74.06%	$2.1M	1.14%	—	HELD
20	KO	COCA-COLA CO	$87.58	-1.02%	30.88%	80.45%	$2.1M	1.11%	—	HELD
21	BAI	BLACKROCK ETF TRUST	$41.34	0.63%	39.58%	60.37%	$2.0M	1.06%	—	HELD
22	AMZN	AMAZON.COM INC	$271.42	15.25%	9.66%	35.70%	$1.9M	1.02%	—	HELD
23	COST	COSTCO WHOLESALE CORP	$951.89	-0.24%	0.66%	120.84%	$1.7M	0.87%	—	HELD
24	ABT	ABBOTT LABORATORIES	$105.74	0.12%	-15.36%	-8.15%	$1.6M	0.82%	—	HELD
25	IHAK	ISHARES TR	$60.50	1.42%	18.71%	31.28%	$1.6M	0.82%	—	HELD
26	QURE	QUANTA SERVICES	$43.63	3.41%	217.63%	50.00%	$1.4M	0.74%	—	HELD
27	MDLZ	MONDELEZ INTL INC	$62.31	-1.22%	0.58%	14.31%	$1.4M	0.72%	—	HELD
28	AEP	AMERICAN ELEC PWR CO INC COM	$127.85	0.05%	16.06%	69.48%	$1.3M	0.67%	—	HELD
29	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	18.88%	61.24%	$1.3M	0.67%	—	HELD
30	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	80.64%	9.66%	$1.2M	0.62%	—	HELD
31	KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	$46.60	0.93%	—	—	$1.1M	0.60%	—	HELD
32	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$1.1M	0.57%	—	HELD
33	TXN	TEXAS INSTRUMENTS INC	$275.74	-1.08%	—	—	$1.0M	0.56%	—	HELD
34	HIG	THE HARTFORD INSURANCE GROUP, INC.	$141.91	-0.80%	—	—	$1.0M	0.55%	—	HELD
35	VCIT	VANGUARD SCOTTSDALE FUNDS	$81.26	-0.15%	—	—	$1.0M	0.54%	—	HELD
36	AWK	AMERICAN WATER WORKS COMPANY INC NEW	$134.23	-1.89%	—	—	$1.0M	0.54%	—	HELD
37	TTC	TORO CO	$91.87	0.32%	—	—	$939K	0.50%	—	HELD
38	KNSA	KINIKSA PHARMACEUTICALS INTERNATION	$74.34	-4.94%	—	—	$936K	0.50%	—	HELD
39	JCPB	J P MORGAN EXCHANGE TRADED FD	$46.18	-0.24%	—	—	$889K	0.47%	—	HELD
40	DVN	DEVON ENERGY CORP NEW	$45.13	2.17%	—	—	$839K	0.44%	—	HELD
41	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$824K	0.44%	—	HELD
42	FAS	DIREXION SHARES ETF TRUST	$174.02	-0.26%	—	—	$801K	0.42%	—	HELD
43	XLI	SELECT SECTOR SPDR TR	$179.79	0.78%	—	—	$788K	0.42%	—	HELD
44	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$747K	0.40%	—	HELD
45	NVS	NOVARTIS AG	$156.14	-1.45%	—	—	$745K	0.39%	—	HELD
46	EVTR	MORGAN STANLEY ETF TRUST	$49.88	-0.70%	—	—	$736K	0.39%	—	HELD
47	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	—	—	$734K	0.39%	—	HELD
48	PG	PROCTER AND GAMBLE CO	$144.52	0.39%	—	—	$710K	0.38%	—	HELD
49	SJM	SMUCKER J M CO	$119.26	-2.41%	—	—	$701K	0.37%	—	HELD
50	LLY	ELI LILLY &CO	$1148.35	-0.57%	—	—	$697K	0.37%	—	HELD
51	FDVV	FIDELITY HIGH DIVIDEND ETF	$62.56	-0.35%	—	—	$683K	0.36%	—	HELD
52	CCJ	CAMECO CORP	$86.38	-2.10%	—	—	$658K	0.35%	—	HELD
53	ATRO	ASTRONICS CORP	$69.49	1.58%	—	—	$653K	0.35%	—	HELD
54	TRV	TRAVELERS COMPANIES INC	$374.37	-0.43%	—	—	$580K	0.31%	—	HELD
55	NLR	VANECK ETF TR	$106.83	-1.41%	—	—	$577K	0.31%	—	HELD
56	ORLY	OREILLY AUTOMOTIVE INC	$89.35	2.28%	—	—	$570K	0.30%	—	HELD
57	CFG	CITIZENS FINL GROUP INC	$71.65	-0.11%	—	—	$560K	0.30%	—	HELD
58	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$552K	0.29%	—	HELD
59	HON	HONEYWELL INTERNATIONAL INC	$243.05	0.47%	—	—	$546K	0.29%	—	HELD
60	CL	COLGATE-PALMOLIVE CO	$91.30	-0.33%	—	—	$513K	0.27%	—	HELD
61	IVV	ISHARES TR	$750.46	0.71%	—	—	$468K	0.25%	—	HELD
62	SYM	SYMBOTIC INC	$43.05	0.26%	—	—	$454K	0.24%	—	HELD
63	KGC	KINROSS GOLD CORP	$23.10	-2.20%	—	—	$445K	0.24%	—	HELD
64	WM	WASTE MANAGEMENT INC	$226.54	0.09%	—	—	$415K	0.22%	—	HELD
65	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$401K	0.21%	—	HELD
66	HPE	HEWLETT PACKARD ENTERPRISE CO	$47.90	1.61%	—	—	$394K	0.21%	—	HELD
67	COO	COOPER COS INC	$72.32	-0.45%	—	—	$379K	0.20%	—	HELD
68	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$369K	0.20%	—	HELD
69	ENS	ENERSYS	$185.97	0.66%	—	—	$364K	0.19%	—	HELD
70	PFE	PFIZER INC	$25.01	0.40%	—	—	$337K	0.18%	—	HELD
71	ET	ENERGY TRANSFER L P	$20.36	0.59%	—	—	$332K	0.18%	—	HELD
72	DUK	DUKE ENERGY CORP	$125.35	-0.73%	—	—	$330K	0.17%	—	HELD
73	HNGE	HINGE HEALTH INC	$74.71	-0.53%	—	—	$321K	0.17%	—	HELD
74	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$320K	0.17%	—	HELD
75	PEG	PUBLIC SVC ENTERPRISE GRP INC	$76.68	-1.12%	—	—	$319K	0.17%	—	HELD
76	T	AT&T INC COM USD1	$23.27	0.25%	—	—	$316K	0.17%	—	HELD
77	HEI	HEICO CORP NEW	$356.36	0.62%	—	—	$316K	0.17%	—	HELD
78	OGE	OGE ENERGY CORP	$47.35	0.19%	—	—	$316K	0.17%	—	HELD
79	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$316K	0.17%	—	HELD
80	ED	CONSOLIDATED EDISON INC	$108.85	-0.74%	—	—	$306K	0.16%	—	HELD
81	CGUS	CAPITAL GROUP CORE EQUITY ETF	$44.69	1.29%	—	—	$302K	0.16%	—	HELD
82	BIV	VANGUARD BD INDEX FDS	$75.54	-0.19%	—	—	$291K	0.15%	—	HELD
83	NSRGY	NESTLE ADR	$99.94	-2.43%	—	—	$289K	0.15%	—	HELD
84	WMT	WALMART INC	$111.21	0.09%	—	—	$288K	0.15%	—	HELD
85	PYPL	PAYPAL HLDGS INC	$57.21	-0.76%	—	—	$282K	0.15%	—	HELD
86	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$271K	0.14%	—	HELD
87	MRSH	MARSH	$189.69	-0.95%	—	—	$269K	0.14%	—	HELD
88	RYAN	RYAN SPECIALTY HOLDINGS INC	$44.16	0.16%	—	—	$268K	0.14%	—	HELD
89	RCAT	RED CAT HLDGS INC	$7.53	2.03%	—	—	$264K	0.14%	—	HELD
90	UEC	URANIUM ENERGY CORP	$9.60	-1.44%	—	—	$252K	0.13%	—	HELD
91	LOW	LOWES COMPANIES INC	$207.92	-1.03%	—	—	$249K	0.13%	—	HELD
92	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$49.54	0.63%	—	—	$242K	0.13%	—	HELD
93	MCD	MCDONALD S CORP	$270.67	0.83%	—	—	$232K	0.12%	—	HELD
94	CSCO	CISCO SYSTEMS INC	$115.99	2.14%	—	—	$227K	0.12%	—	HELD
95	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$227K	0.12%	—	HELD
96	OKE	ONEOK INC	$90.81	1.95%	—	—	$224K	0.12%	—	HELD
97	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$223K	0.12%	—	HELD
98	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$41.96	0.55%	—	—	$217K	0.11%	—	HELD
99	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$211K	0.11%	—	HELD
100	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$208K	0.11%	—	HELD
101	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$202K	0.11%	—	HELD
102	DIS	DISNEY WALT CO	—	—	—	—	$189K	0.10%	—	HELD
103	CVS	CVS HEALTH CORPORATION COM USD0.01	—	—	—	—	$184K	0.10%	—	HELD
104	AVGO	BROADCOM INC	—	—	—	—	$182K	0.10%	—	HELD
105	NOBL	PROSHARES TR	—	—	—	—	$179K	0.09%	—	HELD
106	IGIB	ISHARES TR	—	—	—	—	$178K	0.09%	—	HELD
107	AUGO	AURA MINERALS INC	—	—	—	—	$178K	0.09%	—	HELD
108	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$168K	0.09%	—	HELD
109	LNT	ALLIANT ENERGY CORP	—	—	—	—	$157K	0.08%	—	HELD
110	SYY	SYSCO CORP	—	—	—	—	$156K	0.08%	—	HELD
111	GMED	GLOBUS MEDICAL INC	—	—	—	—	$151K	0.08%	—	HELD
112	GPC	GENUINE PARTS CO	—	—	—	—	$150K	0.08%	—	HELD
113	FLEX	FLEX LTD	—	—	—	—	$145K	0.08%	—	HELD
114	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$143K	0.08%	—	HELD
115	STLD	STEEL DYNAMICS INC	—	—	—	—	$142K	0.08%	—	HELD
116	GDX	VANECK ETF TR	—	—	—	—	$142K	0.08%	—	HELD
117	VUG	VANGUARD INDEX FDS	—	—	—	—	$138K	0.07%	—	HELD
118	CAT	CATERPILLAR INC	—	—	—	—	$137K	0.07%	—	HELD
119	FISV	FISERV INC	—	—	—	—	$136K	0.07%	—	HELD
120	HCA	HCA HEALTHCARE INC	—	—	—	—	$129K	0.07%	—	HELD
121	ISSC	INNOVATIVE SOLUTIONS AND SUPPORT INC	—	—	—	—	$128K	0.07%	—	HELD
122	MMM	3M CO	—	—	—	—	$127K	0.07%	—	HELD
123	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	—	—	—	—	$126K	0.07%	—	HELD
124	CTVA	CORTEVA INC	—	—	—	—	$126K	0.07%	—	HELD
125	IBM	INTERNATIONAL BUS MACH CORP	—	—	—	—	$121K	0.06%	—	HELD
126	CLX	CLOROX CO	—	—	—	—	$121K	0.06%	—	HELD
127	CVX	CHEVRON CORP NEW	—	—	—	—	$120K	0.06%	—	HELD
128	CB	CHUBB LIMITED	—	—	—	—	$116K	0.06%	—	HELD
129	HRL	HORMEL FOODS CORP	—	—	—	—	$113K	0.06%	—	HELD
130	EBAY	EBAY INC.	—	—	—	—	$105K	0.06%	—	HELD
131	DHR	DANAHER CORPORATION	—	—	—	—	$105K	0.06%	—	HELD
132	RECS	COLUMBIA ETF TR I	—	—	—	—	$104K	0.05%	—	HELD
133	AJG	ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	—	—	—	—	$103K	0.05%	—	HELD
134	CHD	CHURCH &DWIGHT CO INC	—	—	—	—	$103K	0.05%	—	HELD
135	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$103K	0.05%	—	HELD
136	PSX	PHILLIPS 66	—	—	—	—	$99K	0.05%	—	HELD
137	BILS	SPDR SERIES TRUST	—	—	—	—	$97K	0.05%	—	HELD
138	WEC	WEC ENERGY GROUP INC	—	—	—	—	$97K	0.05%	—	HELD
139	MDT	MEDTRONIC PLC	—	—	—	—	$94K	0.05%	—	HELD
140	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$94K	0.05%	—	HELD
141	MTB	M &T BANK CORP	—	—	—	—	$92K	0.05%	—	HELD
142	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$91K	0.05%	—	HELD
143	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	—	—	—	—	$90K	0.05%	—	HELD
144	ISRA	VANECK ETF TR	—	—	—	—	$90K	0.05%	—	HELD
145	EL	ESTEE LAUDER COMPANIES INC	—	—	—	—	$89K	0.05%	—	HELD
146	C	CITIGROUP INC	—	—	—	—	$87K	0.05%	—	HELD
147	CWST	CASELLA WASTE SYSTEMS INC	—	—	—	—	$87K	0.05%	—	HELD
148	VB	VANGUARD SMALL-CAP INDEX FUND	—	—	—	—	$86K	0.05%	—	HELD
149	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$83K	0.04%	—	HELD
150	MET	METLIFE INC	—	—	—	—	$81K	0.04%	—	HELD
151	EWJ	ISHARES TR	—	—	—	—	$76K	0.04%	—	HELD
152	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	—	—	—	—	$76K	0.04%	—	HELD
153	LGN	LEGENCE CORP	—	—	—	—	$75K	0.04%	—	HELD
154	FBCG	FIDELITY BLUE CHIP GROWTH ETF	—	—	—	—	$74K	0.04%	—	HELD
155	ALL	ALLSTATE CORP	—	—	—	—	$74K	0.04%	—	HELD
156	DYN	DYNE THERAPEUTICS INC	—	—	—	—	$73K	0.04%	—	HELD
157	SDY	SPDR SERIES TRUST	—	—	—	—	$71K	0.04%	—	HELD
158	REGN	REGENERON PHARMACEUTICALS INC	—	—	—	—	$70K	0.04%	—	HELD
159	IWF	ISHARES TR	—	—	—	—	$67K	0.04%	—	HELD
160	DVA	DAVITA INC	—	—	—	—	$63K	0.03%	—	HELD
161	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$63K	0.03%	—	HELD
162	DDS	DILLARD S CAPITAL TRUST I 7.50000 08/01/2038	—	—	—	—	$63K	0.03%	—	HELD
163	SO	SOUTHERN CO	—	—	—	—	$62K	0.03%	—	HELD
164	CMCSA	COMCAST CORP	—	—	—	—	$62K	0.03%	—	HELD
165	VG	VENTURE GLOBAL INC	—	—	—	—	$61K	0.03%	—	HELD
166	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$60K	0.03%	—	HELD
167	QUAL	ISHARES TR	—	—	—	—	$59K	0.03%	—	HELD
168	CSX	CSX CORP	—	—	—	—	$59K	0.03%	—	HELD
169	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$57K	0.03%	—	HELD
170	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$55K	0.03%	—	HELD
171	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$55K	0.03%	—	HELD
172	POR	PORTLAND GENERAL ELECTRIC CO	—	—	—	—	$54K	0.03%	—	HELD
173	ALC	ALCON INC	—	—	—	—	$54K	0.03%	—	HELD
174	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$52K	0.03%	—	HELD
175	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$52K	0.03%	—	HELD
176	VTV	VANGUARD INDEX FDS	—	—	—	—	$52K	0.03%	—	HELD
177	META	META PLATFORMS INC	—	—	—	—	$51K	0.03%	—	HELD
178	VRT	VERTIV HOLDINGS CO	—	—	—	—	$51K	0.03%	—	HELD
179	DEC	DIVERSIFIED ENERGY CO	—	—	—	—	$49K	0.03%	—	HELD
180	GFI	GOLD FIELDS LTD	—	—	—	—	$48K	0.03%	—	HELD
181	DGRO	ISHARES TRUST	—	—	—	—	$48K	0.03%	—	HELD
182	DTCR	GLOBAL X FDS	—	—	—	—	$47K	0.02%	—	HELD
183	AR	ANTERO RESOURCES CORP COM	—	—	—	—	$47K	0.02%	—	HELD
184	ETR	ENTERGY CORP	—	—	—	—	$47K	0.02%	—	HELD
185	BAC	BANK AMERICA CORP COM	—	—	—	—	$46K	0.02%	—	HELD
186	MRK	MERCK &CO. INC	—	—	—	—	$45K	0.02%	—	HELD
187	HESM	HESS MIDSTREAM LP	—	—	—	—	$45K	0.02%	—	HELD
188	GLW	CORNING INC	—	—	—	—	$45K	0.02%	—	HELD
189	EA	ELECTRONIC ARTS INC	—	—	—	—	$44K	0.02%	—	HELD
190	DX	DYNEX CAP INC	—	—	—	—	$44K	0.02%	—	HELD
191	COKE	COCA COLA CONS INC	—	—	—	—	$43K	0.02%	—	HELD
192	ZTS	ZOETIS INC	—	—	—	—	$43K	0.02%	—	HELD
193	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$42K	0.02%	—	HELD
194	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$42K	0.02%	—	HELD
195	SCHV	SCHWAB US	—	—	—	—	$42K	0.02%	—	HELD
196	CMS	CMS ENERGY CORP	—	—	—	—	$40K	0.02%	—	HELD
197	WMB	WILLIAMS COS INC	—	—	—	—	$40K	0.02%	—	HELD
198	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$40K	0.02%	—	HELD
199	INFL	LISTED FD TR HORIZON KINETICS	—	—	—	—	$40K	0.02%	—	HELD
200	SLF	SUN LIFE FINANCIAL INC	—	—	—	—	$39K	0.02%	—	HELD
201	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$39K	0.02%	—	HELD
202	ITW	ILLINOIS TOOL WORKS INC	—	—	—	—	$38K	0.02%	—	HELD
203	FBND	FIDELITY TOTAL BOND ETF	—	—	—	—	$38K	0.02%	—	HELD
204	SPXL	DIREXION SHARES ETF TRUST	—	—	—	—	$38K	0.02%	—	HELD
205	EME	EMCOR GROUP INC	—	—	—	—	$37K	0.02%	—	HELD
206	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$37K	0.02%	—	HELD
207	NET	CLOUDFLARE INC	—	—	—	—	$37K	0.02%	—	HELD
208	AGX	ARGAN INC COM	—	—	—	—	$36K	0.02%	—	HELD
209	SHEL	SHELL PLC	—	—	—	—	$36K	0.02%	—	HELD
210	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$36K	0.02%	—	HELD
211	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$36K	0.02%	—	HELD
212	BOND	PIMCO ETF TR	—	—	—	—	$35K	0.02%	—	HELD
213	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$35K	0.02%	—	HELD
214	NFLX	NETFLIX INC	—	—	—	—	$34K	0.02%	—	HELD
215	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$34K	0.02%	—	HELD
216	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$34K	0.02%	—	HELD
217	XYL	XYLEM INC	—	—	—	—	$34K	0.02%	—	HELD
218	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$33K	0.02%	—	HELD
219	IJH	ISHARES TR	—	—	—	—	$32K	0.02%	—	HELD
220	USMV	ISHARES TR	—	—	—	—	$32K	0.02%	—	HELD
221	REMX	VANECK ETF TR	—	—	—	—	$31K	0.02%	—	HELD
222	FBIN	FORTUNE BRANDS INNOVATIONS INC	—	—	—	—	$31K	0.02%	—	HELD
223	O	REALTY INCOME CORP	—	—	—	—	$30K	0.02%	—	HELD
224	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	—	—	—	—	$30K	0.02%	—	HELD
225	PRU	PRUDENTIAL FINANCIAL INC	—	—	—	—	$30K	0.02%	—	HELD
226	UPRO	PROSHARES TR	—	—	—	—	$30K	0.02%	—	HELD
227	IWP	ISHARES TR	—	—	—	—	$30K	0.02%	—	HELD
228	IEUR	ISHARES TR	—	—	—	—	$30K	0.02%	—	HELD
229	IWD	ISHARES TR	—	—	—	—	$29K	0.02%	—	HELD
230	IJT	ISHARES TR	—	—	—	—	$29K	0.02%	—	HELD
231	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$29K	0.02%	—	HELD
232	GE	GE AEROSPACE	—	—	—	—	$28K	0.02%	—	HELD
233	IWM	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
234	SCHD	SCHWAB US	—	—	—	—	$28K	0.01%	—	HELD
235	MSB	MESABI TRUST	—	—	—	—	$28K	0.01%	—	HELD
236	NUKZ	EXCHANGE TRADED CONCEPTS TRUST	—	—	—	—	$28K	0.01%	—	HELD
237	ENB	ENBRIDGE INC	—	—	—	—	$27K	0.01%	—	HELD
238	FTV	FORTIVE CORP	—	—	—	—	$27K	0.01%	—	HELD
239	ADBE	ADOBE INC COM	—	—	—	—	$27K	0.01%	—	HELD
240	FDN	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$27K	0.01%	—	HELD
241	GLDM	WORLD GOLD TR	—	—	—	—	$27K	0.01%	—	HELD
242	AMT	AMERICAN TOWER CORP NEW COM	—	—	—	—	$27K	0.01%	—	HELD
243	GNRC	GENERAC HLDGS INC	—	—	—	—	$26K	0.01%	—	HELD
244	VGK	VANGUARD INTL EQUITY INDEX	—	—	—	—	$26K	0.01%	—	HELD
245	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$26K	0.01%	—	HELD
246	JBND	JP MORGAN ETF TRUST	—	—	—	—	$26K	0.01%	—	HELD
247	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$25K	0.01%	—	HELD
248	DXCM	DEXCOM INC	—	—	—	—	$25K	0.01%	—	HELD
249	GLD	SPDR GOLD TR	—	—	—	—	$25K	0.01%	—	HELD
250	PM	PHILIP MORRIS INTERNATIONAL INC	—	—	—	—	$25K	0.01%	—	HELD
251	PULS	PGIM ETF TR	—	—	—	—	$25K	0.01%	—	HELD
252	NML	NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC.	—	—	—	—	$25K	0.01%	—	HELD
253	ROKU	ROKU INC	—	—	—	—	$25K	0.01%	—	HELD
254	VTRS	VIATRIS INC COM	—	—	—	—	$25K	0.01%	—	HELD
255	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$25K	0.01%	—	HELD
256	REVS	COLUMBIA ETF TR I	—	—	—	—	$25K	0.01%	—	HELD
257	GEV	GE VERNOVA INC	—	—	—	—	$24K	0.01%	—	HELD
258	EPD	ENTERPRISE PRODS PARTNERS	—	—	—	—	$24K	0.01%	—	HELD
259	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$23K	0.01%	—	HELD
260	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$23K	0.01%	—	HELD
261	AMLP	ALPS ETF TR	—	—	—	—	$23K	0.01%	—	HELD
262	APD	AIR PRODUCTS AND CHEMICALS INC	—	—	—	—	$23K	0.01%	—	HELD
263	HDV	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
264	IHI	ISHARES TR	—	—	—	—	$22K	0.01%	—	HELD
265	EVRG	EVERGY INC	—	—	—	—	$22K	0.01%	—	HELD
266	MHK	MOHAWK INDUSTRIES	—	—	—	—	$22K	0.01%	—	HELD
267	WELL	WELLTOWER INC	—	—	—	—	$21K	0.01%	—	HELD
268	AMAT	APPLIED MATERIALS INC	—	—	—	—	$21K	0.01%	—	HELD
269	ISPY	PROSHARES TR	—	—	—	—	$21K	0.01%	—	HELD
270	BINC	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
271	VOO	VANGUARD INDEX FDS	—	—	—	—	$21K	0.01%	—	HELD
272	TEL	TE CONNECTIVITY PLC	—	—	—	—	$21K	0.01%	—	HELD
273	XBI	SPDR SERIES TRUST	—	—	—	—	$20K	0.01%	—	HELD
274	VECO	VEECO INSTRUMENTS INC	—	—	—	—	$20K	0.01%	—	HELD
275	SOLV	SOLVENTUM CORP	—	—	—	—	$20K	0.01%	—	HELD
276	PAYX	PAYCHEX INC	—	—	—	—	$19K	0.01%	—	HELD
277	AGNC	AGNC INVT CORP COM	—	—	—	—	$19K	0.01%	—	HELD
278	MS	MORGAN STANLEY	—	—	—	—	$18K	0.01%	—	HELD
279	QCOM	QUALCOMM INC	—	—	—	—	$18K	0.01%	—	HELD
280	TER	TERADYNE INC	—	—	—	—	$18K	0.01%	—	HELD
281	SPSM	SPDR SERIES TRUST	—	—	—	—	$18K	0.01%	—	HELD
282	UMAC	UNUSUAL MACHS INC	—	—	—	—	$18K	0.01%	—	HELD
283	VLTO	VERALTO CORP	—	—	—	—	$18K	0.01%	—	HELD
284	FDL	FIRST TR MORNINGSTAR DIVID LEA SHS	—	—	—	—	$18K	0.01%	—	HELD
285	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$17K	0.01%	—	HELD
286	NKE	NIKE INC	—	—	—	—	$17K	0.01%	—	HELD
287	RBRK	RUBRIK INC.	—	—	—	—	$17K	0.01%	—	HELD
288	GDL	GDL FD	—	—	—	—	$17K	0.01%	—	HELD
289	PAG	PENSKE AUTOMOTIVE GROUP INC	—	—	—	—	$17K	0.01%	—	HELD
290	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$17K	0.01%	—	HELD
291	MRCY	MERCURY SYSTEMS INC	—	—	—	—	$17K	0.01%	—	HELD
292	AMGN	AMGEN INC	—	—	—	—	$16K	0.01%	—	HELD
293	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$16K	0.01%	—	HELD
294	IRM	IRON MTN INC DEL	—	—	—	—	$16K	0.01%	—	HELD
295	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$16K	0.01%	—	HELD
296	VICI	VICI PPTYS INC	—	—	—	—	$16K	0.01%	—	HELD
297	PFF	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
298	SPYG	SPDR SERIES TRUST	—	—	—	—	$16K	0.01%	—	HELD
299	FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	—	—	—	—	$16K	0.01%	—	HELD
300	DVY	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
301	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$15K	0.01%	—	HELD
302	IJR	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
303	BSTZ	BLACKROCK SCIENCE &TECH TERM TR	—	—	—	—	$15K	0.01%	—	HELD
304	PTY	PIMCO CORPORATE &INCOME OPPOR	—	—	—	—	$15K	0.01%	—	HELD
305	PTRB	PGIM ETF TR	—	—	—	—	$15K	0.01%	—	HELD
306	PACS	PACS GROUP INC	—	—	—	—	$15K	0.01%	—	HELD
307	ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	—	—	—	—	$14K	0.01%	—	HELD
308	CRH	CRH	—	—	—	—	$14K	0.01%	—	HELD
309	EXC	EXELON CORP	—	—	—	—	$14K	0.01%	—	HELD
310	NOK	NOKIA	—	—	—	—	$13K	0.01%	—	HELD
311	VCYT	VERACYTE INC	—	—	—	—	$13K	0.01%	—	HELD
312	FMDE	FIDELITY ENHANCED MID CAP ETF	—	—	—	—	$13K	0.01%	—	HELD
313	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$13K	0.01%	—	HELD
314	NFLT	ETFIS SERIES TRUST I	—	—	—	—	$13K	0.01%	—	HELD
315	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$13K	0.01%	—	HELD
316	BLFS	BIOLIFE SOLUTIONS INC	—	—	—	—	$13K	0.01%	—	HELD
317	FTXN	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$13K	0.01%	—	HELD
318	ESGV	VANGUARD WORLD FD	—	—	—	—	$13K	0.01%	—	HELD
319	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$13K	0.01%	—	HELD
320	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$12K	0.01%	—	HELD
321	NLY	ANNALY CAPITAL MANAGEMENT INC	—	—	—	—	$12K	0.01%	—	HELD
322	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$12K	0.01%	—	HELD
323	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$12K	0.01%	—	HELD
324	ECL	ECOLAB INC	—	—	—	—	$12K	0.01%	—	HELD
325	BCS	BARCLAYS PLC	—	—	—	—	$11K	0.01%	—	HELD
326	IWN	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
327	BAESY	BAE SYSTEMS PLC SPONSORED ADR	—	—	—	—	$11K	0.01%	—	HELD
328	PR	PERMIAN RESOURCES CORP	—	—	—	—	$11K	0.01%	—	HELD
329	RING	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
330	KEY	KEYCORP	—	—	—	—	$11K	0.01%	—	HELD
331	GFL	GFL ENVIRONMENTAL INC.	—	—	—	—	$11K	0.01%	—	HELD
332	DTE	DTE ENERGY	—	—	—	—	$11K	0.01%	—	HELD
333	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$11K	0.01%	—	HELD
334	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$11K	0.01%	—	HELD
335	WCN	WASTE CONNECTIONS INC	—	—	—	—	$11K	0.01%	—	HELD
336	AMRZ	AMRIZE AG USD0.01	—	—	—	—	$11K	0.01%	—	HELD
337	FMCC	FEDERAL HOME LOAN MORTGAGE CORP	—	—	—	—	$11K	0.01%	—	HELD
338	ACMR	ACM RESH INC COM CL A	—	—	—	—	$11K	0.01%	—	HELD
339	NTDOY	NINTENDO CO LTD	—	—	—	—	$11K	0.01%	—	HELD
340	RSPM	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$10K	0.01%	—	HELD
341	FNDE	SCHWAB FUNDAMENTAL EM L/C	—	—	—	—	$10K	0.01%	—	HELD
342	LEU	CENTRUS ENERGY CORP	—	—	—	—	$10K	0.01%	—	HELD
343	KNTK	KINETIK HOLDINGS INC	—	—	—	—	$10K	0.01%	—	HELD
344	LAC	LITHIUM AMERICAS CORP	—	—	—	—	$10K	0.01%	—	HELD
345	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$10K	0.01%	—	HELD
346	USB	US BANCORP	—	—	—	—	$10K	0.01%	—	HELD
347	XIFR	NEXTERA ENERGY PARTNERS LP	—	—	—	—	$10K	0.01%	—	HELD
348	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$10K	0.01%	—	HELD
349	GLP	GLOBAL PARTNERS LP	—	—	—	—	$10K	0.01%	—	HELD
350	CRAK	VANECK ETF TR	—	—	—	—	$10K	0.01%	—	HELD
351	BOTZ	GLOBAL X FDS	—	—	—	—	$10K	0.01%	—	HELD
352	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$10K	0.01%	—	HELD
353	SUSL	ISHARES TR	—	—	—	—	$10K	0.01%	—	HELD
354	IEFA	ISHARES TRUST	—	—	—	—	$10K	0.01%	—	HELD
355	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$9K	0.01%	—	HELD
356	ORLA	ORLA MINING LTD NEW	—	—	—	—	$9K	0.00%	—	HELD
357	DSL	DOUBLELINE INCOME SOLUTIONS FD	—	—	—	—	$9K	0.00%	—	HELD
358	VEA	VANGUARD DEVELOPED MARKETS	—	—	—	—	$9K	0.00%	—	HELD
359	NOW	SERVICENOW INC	—	—	—	—	$9K	0.00%	—	HELD
360	ITOT	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
361	RSG	REPUBLIC SERVICES INC	—	—	—	—	$9K	0.00%	—	HELD
362	CC	CHEMOURS CO	—	—	—	—	$9K	0.00%	—	HELD
363	VGT	VANGUARD WORLD FD	—	—	—	—	$9K	0.00%	—	HELD
364	IGV	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
365	QDF	FLEXSHARES	—	—	—	—	$9K	0.00%	—	HELD
366	CDE	COEUR MINING INC	—	—	—	—	$9K	0.00%	—	HELD
367	VONG	VANGUARD SCOTTSDALE FUNDS	—	—	—	—	$8K	0.00%	—	HELD
368	ES	EVERSOURCE ENERGY	—	—	—	—	$8K	0.00%	—	HELD
369	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$8K	0.00%	—	HELD
370	PYLD	PIMCO ETF TR	—	—	—	—	$8K	0.00%	—	HELD
371	KRMN	KARMAN HLDGS INC	—	—	—	—	$8K	0.00%	—	HELD
372	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$8K	0.00%	—	HELD
373	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$8K	0.00%	—	HELD
374	JPST	J P MORGAN EXCHANGE TRADED FD	—	—	—	—	$8K	0.00%	—	HELD
375	SEI	SOLARIS ENERGY INFRAS INC	—	—	—	—	$8K	0.00%	—	HELD
376	AGIX	KRANESHARES TRUST ARTIFICIAL INTEL	—	—	—	—	$8K	0.00%	—	HELD
377	PRM	PERIMETER SOLUTIONS INC	—	—	—	—	$8K	0.00%	—	HELD
378	BTO	JOHN HANCOCK FINANCIAL OPPTS FUND	—	—	—	—	$7K	0.00%	—	HELD
379	VONV	VANGUARD SCOTTSDALE FUNDS	—	—	—	—	$7K	0.00%	—	HELD
380	PAXS	PIMCO ACCESS INCOME FUND	—	—	—	—	$7K	0.00%	—	HELD
381	KYN	KAYNE ANDERSON ENERGY INFRSTR	—	—	—	—	$7K	0.00%	—	HELD
382	SBUX	STARBUCKS CORP	—	—	—	—	$7K	0.00%	—	HELD
383	RFI	COHEN &STEERS TOTAL RETURN RL	—	—	—	—	$7K	0.00%	—	HELD
384	WY	WEYERHAEUSER CO MTN BE	—	—	—	—	$7K	0.00%	—	HELD
385	ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	—	—	—	—	$7K	0.00%	—	HELD
386	RIGL	RIGEL PHARMACEUTICALS INC	—	—	—	—	$7K	0.00%	—	HELD
387	RAL	RALLIANT CORP	—	—	—	—	$7K	0.00%	—	HELD
388	TOL	TOLL BROTHERS INC	—	—	—	—	$7K	0.00%	—	HELD
389	VLY	VALLEY NATIONAL BANCORP	—	—	—	—	$7K	0.00%	—	HELD
390	MBC	MASTERBRAND INC	—	—	—	—	$7K	0.00%	—	HELD
391	AMRX	AMNEAL PHARMACEUTICALS INC	—	—	—	—	$7K	0.00%	—	HELD
392	APP	APPLOVIN CORP COM CL A	—	—	—	—	$7K	0.00%	—	HELD
393	KMI	KINDER MORGAN INC	—	—	—	—	$7K	0.00%	—	HELD
394	AXP	AMERICAN EXPRESS CO COM USD0.20	—	—	—	—	$7K	0.00%	—	HELD
395	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$7K	0.00%	—	HELD
396	VLUE	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
397	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$7K	0.00%	—	HELD
398	PRFZ	INVESCO EXCHANGE- TRADED FUND TRUST INVESCO	—	—	—	—	$7K	0.00%	—	HELD
399	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
400	CPB	THE CAMPBELL'S COMPANY	—	—	—	—	$6K	0.00%	—	HELD
401	GHY	PGIM GLOBAL HIGH YIELD FD FORM	—	—	—	—	$6K	0.00%	—	HELD
402	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	—	—	—	—	$6K	0.00%	—	HELD
403	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$6K	0.00%	—	HELD
404	AUPH	AURINIA PHARMACEUTICALS INC	—	—	—	—	$6K	0.00%	—	HELD
405	IP	INTERNATIONAL PAPER CO	—	—	—	—	$6K	0.00%	—	HELD
406	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$6K	0.00%	—	HELD
407	ZION	ZIONS BANCORPORATION N A	—	—	—	—	$6K	0.00%	—	HELD
408	PLD	PROLOGIS INC.	—	—	—	—	$6K	0.00%	—	HELD
409	CIM	CHIMERA INVT CORP	—	—	—	—	$6K	0.00%	—	HELD
410	VNT	VONTIER CORPORATION	—	—	—	—	$6K	0.00%	—	HELD
411	SPG	SIMON PROPERTY GROUP INC	—	—	—	—	$6K	0.00%	—	HELD
412	NICE	NICE LTD	—	—	—	—	$6K	0.00%	—	HELD
413	JEPQ	J P MORGAN EXCHANGE TRADED FD	—	—	—	—	$6K	0.00%	—	HELD
414	OMAH	TIDAL TRUST III	—	—	—	—	$6K	0.00%	—	HELD
415	ELV	ELEVANCE HEALTH INC	—	—	—	—	$6K	0.00%	—	HELD
416	NB	NIOCORP DEVELOPMENTS LTD	—	—	—	—	$6K	0.00%	—	HELD
417	SCHG	SCHWAB US	—	—	—	—	$6K	0.00%	—	HELD
418	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$6K	0.00%	—	HELD
419	CW	CURTISS-WRIGHT CORP	—	—	—	—	$6K	0.00%	—	HELD
420	XGDVX	GABELLI DIVID &INCOME TR	—	—	—	—	$6K	0.00%	—	HELD
421	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$6K	0.00%	—	HELD
422	AES	AES CORP COM USD0.01	—	—	—	—	$6K	0.00%	—	HELD
423	QYLD	GLOBAL X FDS	—	—	—	—	$6K	0.00%	—	HELD
424	SRPT	SAREPTA THERAPEUTICS INC	—	—	—	—	$6K	0.00%	—	HELD
425	UTF	COHEN &STEERS INFRASTRUCTRE	—	—	—	—	$6K	0.00%	—	HELD
426	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$6K	0.00%	—	HELD
427	GPIQ	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	—	—	—	—	$6K	0.00%	—	HELD
428	NWPX	NWPX INFRASTRUCTURE, INC.	—	—	—	—	$6K	0.00%	—	HELD
429	WCBR	WISDOMTREE TR	—	—	—	—	$6K	0.00%	—	HELD
430	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$6K	0.00%	—	HELD
431	SPOT	SPOTIFY TECHNOLOGY S.A.	—	—	—	—	$5K	0.00%	—	HELD
432	BATRA	ATLANTA BRAVES HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
433	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	—	—	—	—	$5K	0.00%	—	HELD
434	NXT	NEXTPOWER INC. CLASS A COM	—	—	—	—	$5K	0.00%	—	HELD
435	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$5K	0.00%	—	HELD
436	NPCT	NUVEEN CORE PLUS IMPACT FUND	—	—	—	—	$5K	0.00%	—	HELD
437	TMC	TMC THE METALS CO INC	—	—	—	—	$5K	0.00%	—	HELD
438	PPIH	PERMA-PIPE INTL HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
439	TROW	PRICE T ROWE GROUPS	—	—	—	—	$5K	0.00%	—	HELD
440	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$5K	0.00%	—	HELD
441	NI	NISOURCE INC	—	—	—	—	$5K	0.00%	—	HELD
442	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
443	COPX	GLOBAL X FDS	—	—	—	—	$5K	0.00%	—	HELD
444	TWO	TWO HARBORS INVENTMENT CORPOR	—	—	—	—	$5K	0.00%	—	HELD
445	BDJ	BLACKROCK ENHANCED EQUITY DIVI	—	—	—	—	$5K	0.00%	—	HELD
446	QUS	SPDR SERIES TRUST	—	—	—	—	$5K	0.00%	—	HELD
447	SLVM	SYLVAMO CORP	—	—	—	—	$4K	0.00%	—	HELD
448	SLV	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
449	WIW	WESTERN AST INFL LKD OPP &I	—	—	—	—	$4K	0.00%	—	HELD
450	ARTV	ARTIVA BIOTHERAPEUTICS INC COM	—	—	—	—	$4K	0.00%	—	HELD
451	BMEZ	BLACKROCK HEALTH SCIENCES TERM TRST	—	—	—	—	$4K	0.00%	—	HELD
452	BLK	BLACKROCK INC	—	—	—	—	$4K	0.00%	—	HELD
453	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
454	NVAX	NOVAVAX INC	—	—	—	—	$4K	0.00%	—	HELD
455	USHY	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
456	MCK	MCKESSON CORP	—	—	—	—	$4K	0.00%	—	HELD
457	AZN	ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9	—	—	—	—	$4K	0.00%	—	HELD
458	S	SENTINELONE INC	—	—	—	—	$4K	0.00%	—	HELD
459	BDX	BECTON DICKINSON &CO	—	—	—	—	$4K	0.00%	—	HELD
460	CI	THE CIGNA GROUP	—	—	—	—	$4K	0.00%	—	HELD
461	ADI	ANALOG DEVICES INC COM	—	—	—	—	$4K	0.00%	—	HELD
462	HL	HECLA MINING CO	—	—	—	—	$3K	0.00%	—	HELD
463	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	—	—	—	—	$3K	0.00%	—	HELD
464	BN	BROOKFIELD CORPORATION	—	—	—	—	$3K	0.00%	—	HELD
465	GOOY	TIDAL TR II	—	—	—	—	$3K	0.00%	—	HELD
466	SIEGY	SIEMENS AG	—	—	—	—	$3K	0.00%	—	HELD
467	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$3K	0.00%	—	HELD
468	SWMR	SWARMER INC	—	—	—	—	$3K	0.00%	—	HELD
469	VWO	VANGUARD INTL EQUITY INDEX	—	—	—	—	$3K	0.00%	—	HELD
470	BXP	BXP INC	—	—	—	—	$3K	0.00%	—	HELD
471	CURLF	CURALEAF HOLDINGS INC	—	—	—	—	$3K	0.00%	—	HELD
472	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$3K	0.00%	—	HELD
473	EFC	ELLINGTON FINANCIAL INC	—	—	—	—	$3K	0.00%	—	HELD
474	CCL1EUR	CARNIVAL CORP	—	—	—	—	$3K	0.00%	—	HELD
475	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	—	—	—	—	$2K	0.00%	—	HELD
476	BHF	BRIGHTHOUSE FINL INC	—	—	—	—	$2K	0.00%	—	HELD
477	BKGI	BNY MELLON ETF TRUST GLOBAL INFRASCTR	—	—	—	—	$2K	0.00%	—	HELD
478	TJX	TJX COMPANIES INC	—	—	—	—	$2K	0.00%	—	HELD
479	APLD	APPLIED DIGITAL CORP	—	—	—	—	$2K	0.00%	—	HELD
480	PLUG	PLUG POWER INC	—	—	—	—	$2K	0.00%	—	HELD
481	BAX	BAXTER INTERNATIONAL INC	—	—	—	—	$2K	0.00%	—	HELD
482	CGC	CANOPY GROWTH CORPORATION	—	—	—	—	$2K	0.00%	—	HELD
483	IPSC	CENTURY THERAPEUTICS INC	—	—	—	—	$1K	0.00%	—	HELD
484	CYBL	CYBERLUX CORP	—	—	—	—	$1K	0.00%	—	HELD
485	WAT	WATERS CORP	—	—	—	—	$1K	0.00%	—	HELD
486	GEHC	GE HEALTHCARE TECHNOLOGIES INC	—	—	—	—	$916	0.00%	—	HELD
487	DAVA	ENDAVA PLC	—	—	—	—	$832	0.00%	—	HELD
488	ALEC	ALECTOR INC COM	—	—	—	—	$771	0.00%	—	HELD
489	FATE	FATE THERAPEUTICS INC	—	—	—	—	$708	0.00%	—	HELD
490	XAIX	DBX ETF TRUST XTRACKERS ARTIFICIAL INTELLIGENCE &BIG	—	—	—	—	$703	0.00%	—	HELD
491	AIQ	GLOBAL X FDS	—	—	—	—	$702	0.00%	—	HELD
492	NKTX	NKARTA INC	—	—	—	—	$616	0.00%	—	HELD
493	NLOP	NET LEASE OFFICE PROPERTIES	—	—	—	—	$599	0.00%	—	HELD
494	NL	NL INDUSTRIES INC	—	—	—	—	$586	0.00%	—	HELD
495	KOPN	KOPIN CORP	—	—	—	—	$475	0.00%	—	HELD
496	MRNA	MODERNA INC	—	—	—	—	$467	0.00%	—	HELD
497	FE	FIRSTENERGY CORP	—	—	—	—	$346	0.00%	—	HELD
498	DNOW	DNOW INC	—	—	—	—	$340	0.00%	—	HELD
499	FERN	FERNHILL CORP	—	—	—	—	$338	0.00%	—	HELD
500	PNPFF	PINETREE CAPITAL LTD	—	—	—	—	$325	0.00%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-005887. 13F discloses long positions only — shorts, foreign equities, and options are excluded.