MARK SHEPTOFF FINANCIAL PLANNING, LLC
CIK 0001607355
Annualised vol
11.449584%
Beta
0.54012
HHI
325.352785
Top-10 weight
48.603774%
VaR 95%
1.064217%
VaR 99%
1.959666%
Max drawdown
18.216845%
Matched value
70.852721%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 45,901 | 45,888 | 0.03% | 17,121,850 |
| NEE | REDUCED | 175,341 | 176,388 | -0.59% | 15,389,690 |
| CLS | REDUCED | 29,580 | 29,680 | -0.34% | 10,790,784 |
| AAPL | REDUCED | 30,816 | 31,144 | -1.05% | 8,916,808 |
| PLTR | ADDED | 73,424 | 73,309 | 0.16% | 8,566,378 |
| JNJ | REDUCED | 32,538 | 32,832 | -0.9% | 8,263,635 |
| ABBV | NEW | 20,810 | - | - | 5,236,508 |
| PEP | REDUCED | 36,222 | 36,737 | -1.4% | 4,904,503 |
| VEEV | REDUCED | 27,147 | 27,247 | -0.37% | 4,817,778 |
| TSLA | ADDED | 9,469 | 8,714 | 8.66% | 3,982,661 |
| BRK-B | UNCHANGED | 6,816 | 6,816 | 0.0% | 3,410,654 |
| GD | UNCHANGED | 8,216 | 8,216 | 0.0% | 2,910,338 |
| V | REDUCED | 7,903 | 8,128 | -2.77% | 2,711,565 |
| NVDA | ADDED | 13,130 | 11,330 | 15.89% | 2,627,182 |
| BLK | ADDED | 47,343 | 44,893 | 5.46% | 2,499,566 |
| KO | UNCHANGED | 26,638 | 26,638 | 0.0% | 2,164,866 |
| AMZN | ADDED | 7,529 | 7,044 | 6.89% | 1,794,462 |
| ABT | UNCHANGED | 17,872 | 17,872 | 0.0% | 1,621,737 |
| COST | UNCHANGED | 1,624 | 1,624 | 0.0% | 1,519,203 |
| PWR | UNCHANGED | 1,800 | 1,800 | 0.0% | 1,296,072 |
| HD | REDUCED | 3,384 | 3,424 | -1.17% | 1,193,469 |
| AWK | UNCHANGED | 8,150 | 8,150 | 0.0% | 1,072,377 |
| TTC | UNCHANGED | 9,983 | 9,983 | 0.0% | 972,512 |
| ATRO | ADDED | 10,980 | 8,850 | 24.07% | 882,609 |
| LLY | UNCHANGED | 705 | 705 | 0.0% | 845,628 |
| LMT | UNCHANGED | 1,619 | 1,619 | 0.0% | 824,816 |
| NVS | UNCHANGED | 5,120 | 5,120 | 0.0% | 802,406 |
| HPE | ADDED | 15,650 | 13,100 | 19.47% | 705,972 |
| CCJ | UNCHANGED | 5,745 | 5,745 | 0.0% | 585,203 |
| MU | UNCHANGED | 500 | 500 | 0.0% | 577,145 |
| CL | REDUCED | 5,824 | 5,942 | -1.99% | 533,944 |
| BX | UNCHANGED | 4,500 | 4,500 | 0.0% | 529,515 |
| HNGE | REDUCED | 6,100 | 6,450 | -5.43% | 506,300 |
| GOOGL | ADDED | 1,190 | 1,115 | 6.73% | 422,845 |
| WM | UNCHANGED | 1,850 | 1,850 | 0.0% | 412,419 |
| HEI | UNCHANGED | 1,139 | 1,139 | 0.0% | 405,700 |
| ENS | UNCHANGED | 1,650 | 1,650 | 0.0% | 385,803 |
| SYM | REDUCED | 7,325 | 7,825 | -6.39% | 329,259 |
| DUK | UNCHANGED | 2,584 | 2,584 | 0.0% | 327,083 |
| MA | UNCHANGED | 635 | 635 | 0.0% | 326,136 |
| OGE | UNCHANGED | 6,600 | 6,600 | 0.0% | 321,156 |
| ED | UNCHANGED | 2,800 | 2,800 | 0.0% | 309,764 |
| PFE | UNCHANGED | 12,734 | 12,734 | 0.0% | 306,624 |
| HON | REDUCED | 1,304 | 2,611 | -50.06% | 291,966 |
| HONA | NEW | 1,304 | - | - | 288,288 |
| CSCO | UNCHANGED | 2,408 | 2,408 | 0.0% | 282,844 |
| T | NEW | 11,808 | - | - | 244,426 |
| LOW | UNCHANGED | 1,107 | 1,107 | 0.0% | 244,082 |
| WMT | REDUCED | 2,150 | 2,200 | -2.27% | 243,509 |
| FLEX | UNCHANGED | 1,500 | 1,500 | 0.0% | 243,105 |
| CVS | NEW | 2,283 | - | - | 236,166 |
| CRDO | ADDED | 700 | 650 | 7.69% | 190,365 |
| SYY | UNCHANGED | 2,136 | 2,136 | 0.0% | 178,527 |
| BMY | REDUCED | 3,000 | 3,700 | -18.92% | 172,860 |
| UEC | REDUCED | 16,200 | 17,400 | -6.9% | 172,692 |
| AVEX | NEW | 8,150 | - | - | 170,254 |
| ORCL | REDUCED | 1,125 | 1,225 | -8.16% | 164,869 |
| LNT | UNCHANGED | 2,150 | 2,150 | 0.0% | 164,023 |
| CAT | UNCHANGED | 152 | 152 | 0.0% | 161,865 |
| MMM | UNCHANGED | 888 | 888 | 0.0% | 143,776 |
| AVGO | REDUCED | 375 | 425 | -11.76% | 141,656 |
| STLD | UNCHANGED | 600 | 600 | 0.0% | 137,676 |
| CTVA | UNCHANGED | 1,499 | 1,499 | 0.0% | 126,950 |
| AUGO | REDUCED | 2,000 | 2,200 | -9.09% | 125,900 |
| CB | UNCHANGED | 361 | 361 | 0.0% | 123,007 |
| HCA | UNCHANGED | 300 | 300 | 0.0% | 116,967 |
| FISV | UNCHANGED | 2,376 | 2,376 | 0.0% | 116,543 |
| VMD | NEW | 10,100 | - | - | 115,140 |
| AJG | NEW | 500 | - | - | 114,785 |
| EBAY | UNCHANGED | 1,000 | 1,000 | 0.0% | 111,750 |
| CVX | ADDED | 621 | 620 | 0.16% | 102,928 |
| PANW | UNCHANGED | 300 | 300 | 0.0% | 102,306 |
| CSX | ADDED | 2,150 | 1,300 | 65.38% | 102,190 |
| WEC | UNCHANGED | 840 | 840 | 0.0% | 98,087 |
| CWST | UNCHANGED | 1,000 | 1,000 | 0.0% | 96,970 |
| C | UNCHANGED | 680 | 680 | 0.0% | 95,173 |
| OKE | REDUCED | 1,088 | 2,488 | -56.27% | 94,591 |
| DYN | ADDED | 4,250 | 4,150 | 2.41% | 94,393 |
| PSX | UNCHANGED | 550 | 550 | 0.0% | 92,978 |
| TSM | UNCHANGED | 192 | 192 | 0.0% | 91,693 |
| TVTX | NEW | 1,600 | - | - | 90,896 |
| DVA | UNCHANGED | 400 | 400 | 0.0% | 88,992 |
| CHKP | REDUCED | 666 | 766 | -13.05% | 87,532 |
| MET | UNCHANGED | 1,019 | 1,019 | 0.0% | 86,218 |
| EL | UNCHANGED | 1,080 | 1,080 | 0.0% | 85,266 |
| META | ADDED | 150 | 85 | 76.47% | 84,506 |
| ALL | UNCHANGED | 339 | 339 | 0.0% | 80,662 |
| MDT | REDUCED | 1,008 | 1,208 | -16.56% | 78,856 |
| INDV | NEW | 1,800 | - | - | 73,854 |
| MS | REDUCED | 1,146 | 14,600 | -92.15% | 73,314 |
| LGN | ADDED | 850 | 750 | 13.33% | 72,446 |
| RGTI | ADDED | 3,647 | 347 | 951.01% | 70,460 |
| REGN | UNCHANGED | 100 | 100 | 0.0% | 62,354 |
| SO | UNCHANGED | 650 | 650 | 0.0% | 62,212 |
| AMD | UNCHANGED | 100 | 100 | 0.0% | 58,091 |
| CMCSA | UNCHANGED | 2,352 | 2,352 | 0.0% | 57,742 |
| OTIS | UNCHANGED | 724 | 724 | 0.0% | 51,838 |
| CEG | ADDED | 207 | 107 | 93.46% | 51,413 |
| MRK | UNCHANGED | 400 | 400 | 0.0% | 51,400 |
| VRT | UNCHANGED | 150 | 150 | 0.0% | 50,223 |
| ALC | UNCHANGED | 720 | 720 | 0.0% | 48,312 |
| ADP | UNCHANGED | 200 | 200 | 0.0% | 44,790 |
| FBIN | UNCHANGED | 800 | 800 | 0.0% | 43,920 |
| EW | UNCHANGED | 480 | 480 | 0.0% | 43,421 |
| HESM | UNCHANGED | 1,150 | 1,150 | 0.0% | 43,240 |
| AR | UNCHANGED | 1,200 | 1,200 | 0.0% | 42,168 |
| SLF | UNCHANGED | 530 | 530 | 0.0% | 41,563 |
| CMS | UNCHANGED | 539 | 539 | 0.0% | 41,234 |
| ITW | UNCHANGED | 150 | 150 | 0.0% | 40,571 |
| AGX | UNCHANGED | 50 | 50 | 0.0% | 39,928 |
| COHR | NEW | 100 | - | - | 39,447 |
| LAMR | UNCHANGED | 250 | 250 | 0.0% | 38,995 |
| GFI | UNCHANGED | 1,152 | 1,152 | 0.0% | 38,696 |
| STRL | UNCHANGED | 46 | 46 | 0.0% | 38,611 |
| GWRE | UNCHANGED | 300 | 300 | 0.0% | 36,915 |
| NET | UNCHANGED | 150 | 150 | 0.0% | 36,792 |
| STZ | REDUCED | 250 | 350 | -28.57% | 34,773 |
| XYL | UNCHANGED | 288 | 288 | 0.0% | 34,044 |
| EME | UNCHANGED | 40 | 40 | 0.0% | 33,195 |
| PRU | UNCHANGED | 300 | 300 | 0.0% | 32,379 |
| FCX | UNCHANGED | 500 | 500 | 0.0% | 31,445 |
| GS | ADDED | 125 | 25 | 400.0% | 31,215 |
| VECO | UNCHANGED | 400 | 400 | 0.0% | 30,320 |
| O | UNCHANGED | 479 | 479 | 0.0% | 29,679 |
| VZ | UNCHANGED | 700 | 700 | 0.0% | 29,638 |
| NFLX | UNCHANGED | 391 | 391 | 0.0% | 27,917 |
| ROKU | UNCHANGED | 200 | 200 | 0.0% | 27,628 |
| FTV | UNCHANGED | 450 | 450 | 0.0% | 27,491 |
| MHK | UNCHANGED | 225 | 225 | 0.0% | 27,299 |
| ENB | UNCHANGED | 500 | 500 | 0.0% | 27,105 |
| GEV | UNCHANGED | 22 | 22 | 0.0% | 25,847 |
| VTRS | UNCHANGED | 1,598 | 1,598 | 0.0% | 25,381 |
| TMO | UNCHANGED | 50 | 50 | 0.0% | 25,068 |
| MRCY | UNCHANGED | 200 | 200 | 0.0% | 24,466 |
| RBRK | UNCHANGED | 300 | 300 | 0.0% | 24,084 |
| VCYT | UNCHANGED | 400 | 400 | 0.0% | 23,492 |
| EVRG | UNCHANGED | 269 | 269 | 0.0% | 23,250 |
| WELL | UNCHANGED | 100 | 100 | 0.0% | 22,697 |
| SOLV | UNCHANGED | 284 | 284 | 0.0% | 21,911 |
| ADBE | UNCHANGED | 105 | 105 | 0.0% | 21,527 |
| ETN | NEW | 50 | - | - | 21,306 |
| CARE | NEW | 600 | - | - | 20,406 |
| TEL | UNCHANGED | 100 | 100 | 0.0% | 20,161 |
| PAYX | UNCHANGED | 200 | 200 | 0.0% | 19,666 |
| PACS | UNCHANGED | 450 | 450 | 0.0% | 19,188 |
| CRCL | UNCHANGED | 300 | 300 | 0.0% | 18,789 |
| AMGN | UNCHANGED | 50 | 50 | 0.0% | 18,106 |
| PAG | UNCHANGED | 100 | 100 | 0.0% | 17,895 |
| VLTO | UNCHANGED | 199 | 199 | 0.0% | 17,647 |
| BLFS | UNCHANGED | 600 | 600 | 0.0% | 16,944 |
| ORA | UNCHANGED | 150 | 150 | 0.0% | 16,335 |
| PAYC | UNCHANGED | 125 | 125 | 0.0% | 15,710 |
| HYLN | NEW | 3,000 | - | - | 15,630 |
| CARR | UNCHANGED | 203 | 203 | 0.0% | 14,890 |
| EXC | UNCHANGED | 300 | 300 | 0.0% | 13,986 |
| LOCO | NEW | 800 | - | - | 13,568 |
| DXCM | REDUCED | 200 | 425 | -52.94% | 13,470 |
| ECL | UNCHANGED | 45 | 45 | 0.0% | 12,537 |
| HALO | ADDED | 160 | 85 | 88.24% | 12,515 |
| NLY | UNCHANGED | 550 | 550 | 0.0% | 12,298 |
| LQDA | NEW | 150 | - | - | 11,960 |
| KEY | ADDED | 515 | 510 | 0.98% | 11,870 |
| DTE | UNCHANGED | 77 | 77 | 0.0% | 11,732 |
| NFG | UNCHANGED | 150 | 150 | 0.0% | 11,582 |
| WCN | UNCHANGED | 69 | 69 | 0.0% | 11,502 |
| WPM | UNCHANGED | 100 | 100 | 0.0% | 11,277 |
| KMB | UNCHANGED | 100 | 100 | 0.0% | 10,977 |
| RAL | UNCHANGED | 149 | 149 | 0.0% | 10,971 |
| UBER | UNCHANGED | 150 | 150 | 0.0% | 10,824 |
| AMRZ | NEW | 200 | - | - | 10,660 |
| KN | NEW | 250 | - | - | 10,370 |
| AG | ADDED | 576 | 575 | 0.17% | 9,767 |
| KNTK | UNCHANGED | 200 | 200 | 0.0% | 9,668 |
| RSG | UNCHANGED | 45 | 45 | 0.0% | 9,589 |
| RYAN | REDUCED | 250 | 8,775 | -97.15% | 9,440 |
| PR | UNCHANGED | 500 | 500 | 0.0% | 9,205 |
| SHBI | NEW | 400 | - | - | 9,180 |
| FMCC | UNCHANGED | 1,500 | 1,500 | 0.0% | 8,970 |
| AMRX | UNCHANGED | 500 | 500 | 0.0% | 8,655 |
| AMKR | UNCHANGED | 100 | 100 | 0.0% | 8,623 |
| ES | UNCHANGED | 118 | 118 | 0.0% | 8,528 |
| LEU | UNCHANGED | 50 | 50 | 0.0% | 8,394 |
| LDOS | ADDED | 81 | 40 | 102.5% | 8,369 |
| TOL | UNCHANGED | 50 | 50 | 0.0% | 8,238 |
| MBC | UNCHANGED | 800 | 800 | 0.0% | 8,232 |
| CDE | UNCHANGED | 500 | 500 | 0.0% | 8,160 |
| ARQT | UNCHANGED | 300 | 300 | 0.0% | 7,866 |
| IP | UNCHANGED | 200 | 200 | 0.0% | 7,620 |
| NWPX | UNCHANGED | 50 | 50 | 0.0% | 7,497 |
| TTWO | UNCHANGED | 29 | 29 | 0.0% | 7,249 |
| APP | UNCHANGED | 14 | 14 | 0.0% | 7,213 |
| ZTS | REDUCED | 100 | 380 | -73.68% | 7,186 |
| SPG | UNCHANGED | 31 | 31 | 0.0% | 6,933 |
| LAC | UNCHANGED | 1,800 | 1,800 | 0.0% | 6,930 |
| AUPH | UNCHANGED | 400 | 400 | 0.0% | 6,788 |
| KMI | ADDED | 209 | 207 | 0.97% | 6,679 |
| CC | UNCHANGED | 323 | 323 | 0.0% | 6,628 |
| DOC | UNCHANGED | 300 | 300 | 0.0% | 6,420 |
| ELV | UNCHANGED | 16 | 16 | 0.0% | 6,188 |
| PLD | UNCHANGED | 45 | 45 | 0.0% | 6,096 |
| CW | UNCHANGED | 8 | 8 | 0.0% | 6,062 |
| QQQX | NEW | 200 | - | - | 6,028 |
| SPOT | UNCHANGED | 13 | 13 | 0.0% | 5,969 |
| AES | NEW | 400 | - | - | 5,864 |
| AEM | UNCHANGED | 37 | 37 | 0.0% | 5,740 |
| ARCC | UNCHANGED | 300 | 300 | 0.0% | 5,559 |
| IONQ | NEW | 104 | - | - | 5,518 |
| VNT | UNCHANGED | 180 | 180 | 0.0% | 5,220 |
| NB | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,820 |
| NI | UNCHANGED | 100 | 100 | 0.0% | 4,755 |
| NVAX | UNCHANGED | 500 | 500 | 0.0% | 4,710 |
| SRPT | UNCHANGED | 260 | 260 | 0.0% | 4,672 |
| TMDX | UNCHANGED | 69 | 69 | 0.0% | 4,583 |
| NICE | UNCHANGED | 50 | 50 | 0.0% | 4,543 |
| TMC | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,430 |
| BSX | NEW | 100 | - | - | 4,268 |
| S | UNCHANGED | 250 | 250 | 0.0% | 4,243 |
| AZN | NEW | 22 | - | - | 4,172 |
| BDX | UNCHANGED | 27 | 27 | 0.0% | 4,086 |
| ARTV | UNCHANGED | 400 | 400 | 0.0% | 3,880 |
| SLVM | UNCHANGED | 100 | 100 | 0.0% | 3,780 |
| MCK | UNCHANGED | 5 | 5 | 0.0% | 3,778 |
| ADI | UNCHANGED | 9 | 9 | 0.0% | 3,575 |
| BXP | UNCHANGED | 50 | 50 | 0.0% | 3,316 |
| ALNY | UNCHANGED | 10 | 10 | 0.0% | 3,010 |
| QBTS | UNCHANGED | 125 | 125 | 0.0% | 2,999 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| EFC | UNCHANGED | 200 | 200 | 0.0% | 2,722 |
| BAX | UNCHANGED | 100 | 100 | 0.0% | 2,132 |
| APLD | UNCHANGED | 50 | 50 | 0.0% | 1,865 |
| DELL | NEW | 4 | - | - | 1,726 |
| CGC | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,425 |
| PLUG | UNCHANGED | 510 | 510 | 0.0% | 1,382 |
| IPSC | UNCHANGED | 500 | 500 | 0.0% | 1,225 |
| GEHC | UNCHANGED | 15 | 15 | 0.0% | 960 |
| FATE | UNCHANGED | 300 | 300 | 0.0% | 810 |
| MRNA | UNCHANGED | 10 | 10 | 0.0% | 700 |
| ALEC | UNCHANGED | 300 | 300 | 0.0% | 603 |
| NL | NEW | 100 | - | - | 595 |
| NKTX | UNCHANGED | 200 | 200 | 0.0% | 566 |
| NLOP | UNCHANGED | 45 | 45 | 0.0% | 501 |
| KOPN | UNCHANGED | 100 | 100 | 0.0% | 448 |
| DNOW | UNCHANGED | 25 | 25 | 0.0% | 324 |
| ASIX | UNCHANGED | 10 | 10 | 0.0% | 199 |
| EVH | UNCHANGED | 25 | 25 | 0.0% | 136 |
| LCID | UNCHANGED | 10 | 10 | 0.0% | 67 |
| ACB | UNCHANGED | 8 | 8 | 0.0% | 22 |
| EMBC | UNCHANGED | 5 | 5 | 0.0% | 16 |
| RTX | CLOSED OUT | 0 | 44,714 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 22,305 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 15,437 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 5,502 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 3,735 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 3,238 | -100.0% | 0 |
| DEC | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,925 | -100.0% | 0 |
| GMED | CLOSED OUT | 0 | 1,675 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 1,442 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MSB | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CURLF | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| NPCT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| PAXS | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| VLY | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| PRM | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| RIGL | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| DAVA | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| GLP | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SWMR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CVM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,121,850 | 9.09 | 45901.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 15,389,690 | 8.17 | 175341.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 10,790,784 | 5.73 | 29580.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,916,808 | 4.73 | 30816.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 8,566,378 | 4.55 | 73424.0 |
| JNJ | REDUCED | JOHNSON &JOHNSON COM | COM | 478160104 | 8,263,635 | 4.39 | 32538.0 |
| - | RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,554,306 | 4.01 | 39816.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 5,236,508 | 2.78 | 20810.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,904,503 | 2.6 | 36222.0 |
| VEEV | REDUCED | VEEVA SYSTEMS INC | COM | 922475108 | 4,817,778 | 2.56 | 27147.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,617,105 | 2.45 | 9295.0 | |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 3,982,661 | 2.11 | 9469.0 |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COM | 46137V357 | 3,763,667 | 2.0 | 17689.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | COM CL B | 084670702 | 3,410,654 | 1.81 | 6816.0 |
| - | FIRST TR EXCHANGE TRADED FD II | COM | 33734X846 | 2,946,093 | 1.56 | 32789.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,910,338 | 1.54 | 8216.0 |
| V | REDUCED | VISA INC | COM | 92826C839 | 2,711,565 | 1.44 | 7903.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 2,627,182 | 1.39 | 13130.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,495,720 | 1.32 | 47339.0 |
| KO | UNCHANGED | COCA-COLA CO | COM | 191216100 | 2,164,866 | 1.15 | 26638.0 |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 2,155,753 | 1.14 | 13641.0 | |
| - | ISHARES TR CYBERSECURITY | COM | 46435U135 | 1,924,019 | 1.02 | 31692.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 1,794,462 | 0.95 | 7529.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,621,737 | 0.86 | 17872.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,519,203 | 0.81 | 1624.0 |
| - | COMEDHEALTH GROUP INC | COM | 91324P102 | 1,358,279 | 0.72 | 3268.0 | |
| PWR | UNCHANGED | QUANTA SERVICES | COM | 74762E102 | 1,296,072 | 0.69 | 1800.0 |
| - | VANGUARD SPECIALIZED FDS DIV APP ETF | COM | 921908844 | 1,286,586 | 0.68 | 5437.0 | |
| - | MONDELEZ INTL INC COM NPV | COM | 609207105 | 1,278,557 | 0.68 | 22105.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,203,928 | 0.64 | 8800.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,193,469 | 0.63 | 3384.0 |
| - | TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1,113,291 | 0.59 | 3735.0 | |
| AWK | UNCHANGED | AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 1,072,377 | 0.57 | 8150.0 |
| - | THE HARTFORD INSURANCE GROUP, INC. COM | COM | 416515104 | 1,023,717 | 0.54 | 7725.0 | |
| - | KINIKSA PHARMACEUTICALS INTERNATION | COM | G52694109 | 1,023,200 | 0.54 | 16000.0 | |
| - | VANGUARD SCOTTSDALE FDS | CORP BD ETF | 92206C870 | 1,020,040 | 0.54 | 12342.0 | |
| - | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COM | 50077B207 | 973,517 | 0.52 | 19525.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 972,512 | 0.52 | 9983.0 |
| - | STATE STREET SPDR S&P 500 ETF COMS | COM | 78462F103 | 905,049 | 0.48 | 1212.0 | |
| - | DIREXION SHARES ETF TR | COM | 25459Y694 | 883,080 | 0.47 | 6000.0 | |
| LLY | UNCHANGED | ELI LILLY &CO COM | COM | 532457108 | 845,628 | 0.45 | 705.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 824,816 | 0.44 | 1619.0 |
| - | SMUCKER J M CO COM NEW | COM | 832696405 | 813,938 | 0.43 | 7235.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 802,406 | 0.43 | 5120.0 |
| - | SELECT SECTOR SPDR TRUST | STATE STREET IND | 81369Y704 | 800,194 | 0.42 | 4320.0 | |
| - | CRH ORD | COM | G25508105 | 799,825 | 0.42 | 7475.0 | |
| - | SELECT SECTOR SPDR TRUST | STATE STREET HEA | 81369Y209 | 776,482 | 0.41 | 4894.0 | |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 743,529 | 0.39 | 9150.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 705,972 | 0.37 | 15650.0 |
| - | FIDELITY HIGH DIVIDEND ETF | COM | 316092840 | 688,391 | 0.37 | 11418.0 | |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 674,103 | 0.36 | 4597.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 667,318 | 0.35 | 16150.0 | |
| - | TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 635,481 | 0.34 | 1925.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 609,609 | 0.32 | 8700.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 585,203 | 0.31 | 5745.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.31 | 500.0 |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 552,540 | 0.29 | 6000.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE CO COM | COM | 194162103 | 533,944 | 0.28 | 5824.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 529,515 | 0.28 | 4500.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 506,300 | 0.27 | 6100.0 |
| - | VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT ETF | 922908769 | 503,342 | 0.27 | 1360.0 | |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 482,285 | 0.26 | 644.0 | |
| - | VANECK ETF TRUST URANIUM AND NUCL | COM | 92189F601 | 455,801 | 0.24 | 3930.0 | |
| - | COOPER COS INC | COM | 216648501 | 443,552 | 0.24 | 6185.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COM | 94106L109 | 412,419 | 0.22 | 1850.0 |
| HEI | UNCHANGED | HEICO CORP NEW COM | COM | 422806109 | 405,700 | 0.22 | 1139.0 |
| - | NESTLE ADR | COM | 641069406 | 403,777 | 0.21 | 3932.0 | |
| - | INVESCO QQQ TR COM SER 1 | COM | 46090E103 | 399,129 | 0.21 | 542.0 | |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 385,803 | 0.2 | 1650.0 |
| - | ELECTRO OPTIC SYSTEMS HLDGS LTD | COM | Q34521106 | 376,772 | 0.2 | 52800.0 | |
| - | KINROSS GOLD CORP COM NPV | COM | 496902404 | 357,556 | 0.19 | 15138.0 | |
| SYM | REDUCED | SYMBOTIC INC CLASS A COM | COM | 87151X101 | 329,259 | 0.17 | 7325.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM | COM | 26441C204 | 327,083 | 0.17 | 2584.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | COM | 57636Q104 | 326,136 | 0.17 | 635.0 |
| - | PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 324,640 | 0.17 | 4000.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP COM | COM | 670837103 | 321,156 | 0.17 | 6600.0 |
| - | CAPITAL GROUP CORE EQUITY ETF SHS | COM | 14020V108 | 314,439 | 0.17 | 7069.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 309,764 | 0.16 | 2800.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 306,624 | 0.16 | 12734.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 301,331 | 0.16 | 15760.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 291,966 | 0.15 | 1304.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 288,288 | 0.15 | 1304.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | COM | 17275R102 | 282,844 | 0.15 | 2408.0 |
| - | MARSH COM | COM | 571748102 | 268,172 | 0.14 | 1609.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | COM | 14020W106 | 255,184 | 0.14 | 5178.0 | |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 253,163 | 0.13 | 5863.0 | |
| - | RED CAT HLDGS INC COM | COM | 75644T100 | 247,613 | 0.13 | 23250.0 | |
| T | NEW | AT&T INC COM | COM | 00206R102 | 244,426 | 0.13 | 11808.0 |
| LOW | UNCHANGED | LOWES COMPANIES INC | COM | 548661107 | 244,082 | 0.13 | 1107.0 |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 243,509 | 0.13 | 2150.0 |
| FLEX | UNCHANGED | FLEX LTD | COM | Y2573F102 | 243,105 | 0.13 | 1500.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 239,541 | 0.13 | 1752.0 | |
| CVS | NEW | CVS HEALTH CORPORATION | COM | 126650100 | 236,166 | 0.13 | 2283.0 |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | COM | 31609A107 | 228,676 | 0.12 | 5704.0 | |
| - | MCDONALD S CORP | COM | 580135101 | 220,032 | 0.12 | 814.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 217,340 | 0.12 | 615.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 205,505 | 0.11 | 575.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 205,479 | 0.11 | 2679.0 | |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 202,911 | 0.11 | 645.0 | |
| CRDO | ADDED | CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 | 190,365 | 0.1 | 700.0 |
| - | PROSHARES | S&P 500 DV ARIST | 74348A467 | 187,409 | 0.1 | 3337.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 180,950 | 0.1 | 1880.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 178,527 | 0.09 | 2136.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 172,860 | 0.09 | 3000.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 172,692 | 0.09 | 16200.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 170,254 | 0.09 | 8150.0 |
| - | ISHARES TR ISHS 5-10YR INVT | COM | 464288638 | 170,144 | 0.09 | 3200.0 | |
| - | GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 170,127 | 0.09 | 1442.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 164,869 | 0.09 | 1125.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 164,023 | 0.09 | 2150.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 161,865 | 0.09 | 152.0 |
| - | INTERNATIONAL BUS MACH CORP | COM | 459200101 | 148,296 | 0.08 | 527.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 143,776 | 0.08 | 888.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 141,656 | 0.08 | 375.0 |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 922908736 | 141,264 | 0.07 | 1640.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 139,745 | 0.07 | 3120.0 | |
| ATRO | ADDED | ASTRONICS CORP | CL B | 046433207 | 139,080 | 0.07 | 1830.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 137,676 | 0.07 | 600.0 |
| - | CLOROX CO | COM | 189054109 | 133,616 | 0.07 | 1400.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 128,631 | 0.07 | 5300.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 126,950 | 0.07 | 1499.0 |
| AUGO | REDUCED | AURA MINERALS INC | COM | G06973112 | 125,900 | 0.07 | 2000.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 123,007 | 0.07 | 361.0 |
| - | VANECK ETF TR VANECK GOLD MINERS ETF | COM | 92189F106 | 117,540 | 0.06 | 1558.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | COM | 40412C101 | 116,967 | 0.06 | 300.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 116,543 | 0.06 | 2376.0 |
| VMD | NEW | VIEMED HEALTHCARE INC | COM NPV | 92663R105 | 115,140 | 0.06 | 10100.0 |
| AJG | NEW | ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 114,785 | 0.06 | 500.0 |
| - | DANAHER CORPORATION COM | COM | 235851102 | 114,288 | 0.06 | 600.0 | |
| EBAY | UNCHANGED | EBAY INC. COM | COM | 278642103 | 111,750 | 0.06 | 1000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 111,474 | 0.06 | 6425.0 | |
| - | REX ETF TR DRONE ETF | COM | 761562503 | 110,348 | 0.06 | 4900.0 | |
| - | COLUMBIA ETF TR I RESH ENHNC COR | COM | 19761L706 | 106,585 | 0.06 | 2463.0 | |
| - | CHURCH &DWIGHT CO INC | COM | 171340102 | 106,568 | 0.06 | 1100.0 | |
| - | CAPITAL GROUP CORE BALANCED ET SHS | COM | 14021D107 | 105,999 | 0.06 | 2792.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 102,928 | 0.05 | 621.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 102,306 | 0.05 | 300.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 102,190 | 0.05 | 2150.0 |
| - | M &T BANK CORP COM USD0.50 | COM | 55261F104 | 101,441 | 0.05 | 426.0 | |
| - | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 | 98,133 | 0.05 | 324.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 98,087 | 0.05 | 840.0 |
| CWST | UNCHANGED | CASELLA WASTE SYSTEMS INC | COM | 147448104 | 96,970 | 0.05 | 1000.0 |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 95,173 | 0.05 | 680.0 |
| OKE | REDUCED | ONEOK INC COM | COM | 682680103 | 94,591 | 0.05 | 1088.0 |
| DYN | ADDED | DYNE THERAPEUTICS INC COM | COM | 26818M108 | 94,393 | 0.05 | 4250.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 92,978 | 0.05 | 550.0 |
| TSM | UNCHANGED | TAIWAN SEMICONDUCTOR MANUFACTURING | COM | 874039100 | 91,693 | 0.05 | 192.0 |
| - | VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 90,936 | 0.05 | 300.0 | |
| TVTX | NEW | TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 90,896 | 0.05 | 1600.0 |
| DVA | UNCHANGED | DAVITA INC COM | COM | 23918K108 | 88,992 | 0.05 | 400.0 |
| CHKP | REDUCED | CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 87,532 | 0.05 | 666.0 |
| MET | UNCHANGED | METLIFE INC COM | COM | 59156R108 | 86,218 | 0.05 | 1019.0 |
| - | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | COM | 46138G698 | 86,161 | 0.05 | 674.0 | |
| EL | UNCHANGED | ESTEE LAUDER COMPANIES INC | COM | 518439104 | 85,266 | 0.05 | 1080.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 84,506 | 0.04 | 150.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 80,662 | 0.04 | 339.0 |
| - | ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 79,280 | 0.04 | 850.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 78,856 | 0.04 | 1008.0 |
| - | FIDELITY BLUE CHIP GROWTH ETF | COM | 316092352 | 77,647 | 0.04 | 1250.0 | |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 | 73,854 | 0.04 | 1800.0 |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 72,446 | 0.04 | 850.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 72,286 | 0.04 | 475.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC COM | COM | 76655K103 | 70,460 | 0.04 | 3647.0 |
| - | CORNING INC | COM | 219350105 | 70,243 | 0.04 | 275.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 69,535 | 0.04 | 560.0 | |
| - | SANDOZ GROUP AG SPON ADS | COM | 799926100 | 69,134 | 0.04 | 764.0 | |
| - | VANECK ETF TR VANECK ISRAEL ETF | COM | 92189F635 | 64,865 | 0.03 | 1000.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COM | 46138E354 | 63,665 | 0.03 | 850.0 | |
| - | CAPITAL GROUP GROWTH ETF SHS | COM | 14020G101 | 62,409 | 0.03 | 1322.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 62,354 | 0.03 | 100.0 |
| - | ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 62,318 | 0.03 | 284.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 62,212 | 0.03 | 650.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 60,425 | 0.03 | 682.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,091 | 0.03 | 100.0 |
| CMCSA | UNCHANGED | COMCAST CORP | COM | 20030N101 | 57,742 | 0.03 | 2352.0 |
| - | PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 57,013 | 0.03 | 1100.0 | |
| - | VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 922908744 | 54,700 | 0.03 | 251.0 | |
| MS | REDUCED | MORGAN STANLEY ETF | COM | 61774R841 | 53,246 | 0.03 | 1050.0 |
| - | DNP SELECT INCOME FD INC COM | COM | 23325P104 | 52,774 | 0.03 | 4891.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 51,838 | 0.03 | 724.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,413 | 0.03 | 207.0 |
| MRK | UNCHANGED | MERCK &CO. INC COM | COM | 58933Y105 | 51,400 | 0.03 | 400.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 50,223 | 0.03 | 150.0 |
| - | ISHARES TRUST CORE DIVID GWTH | COM | 46434V621 | 49,610 | 0.03 | 655.0 | |
| - | BANK AMERICA CORP COM | COM | 060505104 | 49,117 | 0.03 | 862.0 | |
| - | GLOBAL X FDS DATA CTR &DIGIT | COM | 37954Y236 | 48,592 | 0.03 | 1600.0 | |
| ALC | UNCHANGED | ALCON INC | COM | H01301128 | 48,312 | 0.03 | 720.0 |
| - | STATE STREET SPDR DOW JONES IND AVG | COM | 78467X109 | 47,015 | 0.02 | 90.0 | |
| - | ENTERGY CORP | COM | 29364G103 | 45,944 | 0.02 | 400.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | COM | 46138E339 | 45,231 | 0.02 | 280.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 45,109 | 0.02 | 220.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 44,790 | 0.02 | 200.0 |
| - | SCHWAB US LARGE-CAP VALUE ETF | COM | 808524409 | 44,383 | 0.02 | 1275.0 | |
| FBIN | UNCHANGED | FORTUNE BRANDS INNOVATIONS INC CO | COM | 34964C106 | 43,920 | 0.02 | 800.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,421 | 0.02 | 480.0 |
| - | DYNEX CAP INC COM | COM | 26817Q886 | 43,263 | 0.02 | 3300.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A | 428103105 | 43,240 | 0.02 | 1150.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 42,168 | 0.02 | 1200.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC | COM | 866796105 | 41,563 | 0.02 | 530.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 41,234 | 0.02 | 539.0 |
| - | DIREXION SHARES ETF TR | COM | 25459W862 | 40,601 | 0.02 | 150.0 | |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 40,571 | 0.02 | 150.0 |
| - | UNUSUAL MACHS INC COM SHS | COM | 91532F102 | 40,140 | 0.02 | 1800.0 | |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 39,928 | 0.02 | 50.0 |
| COHR | NEW | COHERENT CORP COM | COM | 19247G107 | 39,447 | 0.02 | 100.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 39,029 | 0.02 | 525.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | COM USD0.001 CL A | 512816109 | 38,995 | 0.02 | 250.0 |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPON ADS | 38059T106 | 38,696 | 0.02 | 1152.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 38,611 | 0.02 | 46.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 38,184 | 0.02 | 200.0 | |
| - | FIDELITY TOTAL BOND ETF | COM | 316188309 | 37,947 | 0.02 | 834.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 37,532 | 0.02 | 52.0 | |
| - | LISTED FD TR HORIZON KINETICS | COM | 53656F623 | 37,260 | 0.02 | 747.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 36,999 | 0.02 | 99.0 | |
| - | ROUNDHILL ETF TRUST MEMORY ETF | COM | 77926X320 | 36,925 | 0.02 | 500.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,915 | 0.02 | 300.0 |
| NET | UNCHANGED | CLOUDFLARE INC | COM CL A | 18915M107 | 36,792 | 0.02 | 150.0 |
| - | PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 | 34,996 | 0.02 | 380.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | COM CL A | 21036P108 | 34,773 | 0.02 | 250.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 34,044 | 0.02 | 288.0 |
| - | ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 33,697 | 0.02 | 437.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM STK | 29084Q100 | 33,195 | 0.02 | 40.0 |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 32,379 | 0.02 | 300.0 |
| - | PROSHARES | ULTRAPRO S&P500 | 74347X864 | 32,232 | 0.02 | 227.0 | |
| - | ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 32,218 | 0.02 | 334.0 | |
| - | CONSTELLIUM SE (FRANCE) | COM | F21107101 | 31,870 | 0.02 | 1000.0 | |
| - | ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 31,809 | 0.02 | 217.0 | |
| - | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COM | 464287887 | 31,555 | 0.02 | 177.0 | |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | COM | 35671D857 | 31,445 | 0.02 | 500.0 |
| - | SHELL PLC SPON ADS EA REP | COM | 780259305 | 31,016 | 0.02 | 400.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 30,546 | 0.02 | 126.0 | |
| VECO | UNCHANGED | VEECO INSTRUMENTS INC | COM | 922417100 | 30,320 | 0.02 | 400.0 |
| - | ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 30,068 | 0.02 | 400.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 30,045 | 0.02 | 100.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 29,679 | 0.02 | 479.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,638 | 0.02 | 700.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 29,281 | 0.02 | 100.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 28,163 | 0.01 | 888.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 27,917 | 0.01 | 391.0 |
| ROKU | UNCHANGED | ROKU INC COM CL A | COM | 77543R102 | 27,628 | 0.01 | 200.0 |
| FTV | UNCHANGED | FORTIVE CORP COM | COM | 34959J108 | 27,491 | 0.01 | 450.0 |
| MHK | UNCHANGED | MOHAWK INDUSTRIES COM | COM | 608190104 | 27,299 | 0.01 | 225.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | COM | 29250N105 | 27,105 | 0.01 | 500.0 |
| - | PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 26,775 | 0.01 | 148.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | FTSE EUROPE ETF | 922042874 | 26,562 | 0.01 | 300.0 | |
| - | VANECK ETF TRUST RARE EARTH AND S | COM | 92189H805 | 26,550 | 0.01 | 300.0 | |
| - | FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 26,472 | 0.01 | 100.0 | |
| - | JP MORGAN ETF TRUST ACTIVE BOND ETF | COM | 46654Q716 | 25,933 | 0.01 | 485.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 25,847 | 0.01 | 22.0 |
| - | T ROWE PRICE ETF INC ULTRA SHRT TRM | COM | 87283Q701 | 25,386 | 0.01 | 510.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | COM | 92556V106 | 25,381 | 0.01 | 1598.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 25,378 | 0.01 | 200.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,321 | 0.01 | 325.0 | |
| - | MESABI TRUST CTF BEN INT | COM | 590672101 | 25,300 | 0.01 | 1000.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,284 | 0.01 | 25.0 |
| - | COLUMBIA ETF TR I RESH ENHNC VLU | COM | 19761L805 | 25,152 | 0.01 | 800.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,068 | 0.01 | 50.0 |
| - | COLUMBIA ETF TR I CORE BOND ETF | COM | 19761L748 | 25,033 | 0.01 | 835.0 | |
| - | PGIM ETF TR PGIM ULTRA SH BD | COM | 69344A107 | 25,023 | 0.01 | 505.0 | |
| MRCY | UNCHANGED | MERCURY SYSTEMS INC | COM | 589378108 | 24,466 | 0.01 | 200.0 |
| - | NEUBERGER ENERGY INFRASTRUCTURE AND INC FD | COM | 64129H104 | 24,336 | 0.01 | 2400.0 | |
| - | TERADYNE INC COM USD0.125 | COM | 880770102 | 24,192 | 0.01 | 50.0 | |
| RBRK | UNCHANGED | RUBRIK INC. CL A | COM | 781154109 | 24,084 | 0.01 | 300.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 23,738 | 0.01 | 150.0 | |
| VCYT | UNCHANGED | VERACYTE INC | COM | 92337F107 | 23,492 | 0.01 | 400.0 |
| - | WORLD GOLD TR SPDR GLD MINIS | COM | 98149E303 | 23,388 | 0.01 | 294.0 | |
| - | PIMCO DYNAMIC INCOME FD | COM | 72201Y101 | 23,380 | 0.01 | 1400.0 | |
| EVRG | UNCHANGED | EVERGY INC COM | COM | 30034W106 | 23,250 | 0.01 | 269.0 |
| - | SELECT SECTOR SPDR TRUST | STATE STREET COM | 81369Y852 | 22,926 | 0.01 | 214.0 | |
| - | FIRST TR MORNINGSTAR DIVID LEA SHS | COM | 336917109 | 22,870 | 0.01 | 470.0 | |
| - | ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 22,791 | 0.01 | 620.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | COM | 95040Q104 | 22,697 | 0.01 | 100.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 22,613 | 0.01 | 825.0 | |
| - | ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 22,235 | 0.01 | 450.0 | |
| - | SPDR GOLD TR GOLD | COM | 78463V107 | 22,103 | 0.01 | 60.0 | |
| - | ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 22,036 | 0.01 | 425.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 21,989 | 0.01 | 75.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 21,911 | 0.01 | 284.0 |
| - | PROSHARES TR | S&P 500 HIGH INC ETF | 74347G242 | 21,604 | 0.01 | 448.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | COM | 00724F101 | 21,527 | 0.01 | 105.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF USD | COM | 922908363 | 21,455 | 0.01 | 31.0 | |
| ETN | NEW | EATON CORPORATION PLC | COM | G29183103 | 21,306 | 0.01 | 50.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | COM | 092528603 | 20,936 | 0.01 | 400.0 | |
| CARE | NEW | CARTER BANKSHARES INC | COM NEW | 146103106 | 20,406 | 0.01 | 600.0 |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 20,295 | 0.01 | 1835.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC COM | COM | G87052109 | 20,161 | 0.01 | 100.0 |
| MS | REDUCED | MORGAN STANLEY COM | COM | 617446448 | 20,068 | 0.01 | 96.0 |
| - | FEDERAL NATIONAL MORTGAGE ASSOCIATION | COM | 313586109 | 19,856 | 0.01 | 3050.0 | |
| PAYX | UNCHANGED | PAYCHEX INC COM | COM | 704326107 | 19,666 | 0.01 | 200.0 |
| - | VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 19,259 | 0.01 | 56.0 | |
| PACS | UNCHANGED | PACS GROUP INC COM SHS | COM | 69380Q107 | 19,188 | 0.01 | 450.0 |
| - | FIDELITY ENHANCED MID CAP ETF | COM | 31609A503 | 18,911 | 0.01 | 466.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 18,857 | 0.01 | 1730.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 18,789 | 0.01 | 300.0 |
| - | STMICROELECTRONICS | COM | 861012102 | 18,723 | 0.01 | 250.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 18,106 | 0.01 | 50.0 |
| - | QUALCOMM INC | COM | 747525103 | 17,925 | 0.01 | 97.0 | |
| PAG | UNCHANGED | PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 17,895 | 0.01 | 100.0 |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | COM | 92338C103 | 17,647 | 0.01 | 199.0 |
| BLFS | UNCHANGED | BIOLIFE SOLUTIONS INC | COM | 09062W204 | 16,944 | 0.01 | 600.0 |
| - | GDL FD COM SH BEN IT | COM | 361570104 | 16,940 | 0.01 | 2000.0 | |
| - | BLACKROCK SCIENCE &TECH TERM TR | COM SHS | 09260K101 | 16,690 | 0.01 | 556.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 16,421 | 0.01 | 138.0 | |
| - | NIKE INC CLASS B COM NPV | COM NPV | 654106103 | 16,420 | 0.01 | 400.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 16,335 | 0.01 | 150.0 |
| - | SELECT SECTOR SPDR TRUST | STATE STREET UTIL | 81369Y886 | 16,322 | 0.01 | 360.0 | |
| - | ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 16,166 | 0.01 | 109.0 | |
| - | SCHWAB FUNDAMENTAL | US LRG CO IDX | 808524771 | 16,110 | 0.01 | 518.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | COM | 46138E222 | 15,737 | 0.01 | 261.0 | |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC COM | COM | 70432V102 | 15,710 | 0.01 | 125.0 |
| - | ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 15,630 | 0.01 | 100.0 | |
| HYLN | NEW | HYLIION HOLDINGS CORP COM | COM | 449109107 | 15,630 | 0.01 | 3000.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 15,536 | 0.01 | 123.0 | |
| - | ISHARES TR PFD AND INCM SEC | COM | 464288687 | 15,245 | 0.01 | 500.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 14,890 | 0.01 | 203.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 14,841 | 0.01 | 559.0 | |
| - | EA SERIES TRUST FREEDOM 100 EM | COM | 02072L607 | 14,580 | 0.01 | 200.0 | |
| - | J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | COM | 46641Q670 | 14,083 | 0.01 | 300.0 | |
| EXC | UNCHANGED | EXELON CORP | COM NPV | 30161N101 | 13,986 | 0.01 | 300.0 |
| LOCO | NEW | EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 13,568 | 0.01 | 800.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 13,470 | 0.01 | 200.0 |
| - | ISHARES TR US DIGITAL INFRA | COM | 464287531 | 13,291 | 0.01 | 111.0 | |
| - | NOKIA OYJ ADR EACH REPR 1 ORD NPV | COM | 654902204 | 13,280 | 0.01 | 1000.0 | |
| - | VANGUARD WORLD FD ESG US STK ETF | COM | 921910733 | 13,224 | 0.01 | 100.0 | |
| - | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COM | 92206C771 | 13,013 | 0.01 | 278.0 | |
| - | SCHWAB STRATEGIC TR | US LARGE-CAP ETF | 808524201 | 12,890 | 0.01 | 438.0 | |
| - | GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 12,634 | 0.01 | 100.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 12,537 | 0.01 | 45.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,515 | 0.01 | 160.0 |
| NLY | UNCHANGED | ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | 12,298 | 0.01 | 550.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 12,270 | 0.01 | 178.0 | |
| - | TEMA ETF TRUST SPACE INNOV ETF | COM | 87975E776 | 12,152 | 0.01 | 400.0 | |
| - | FIRST TR EXCHANGE-TRADED FD VI | COM | 33738R811 | 11,968 | 0.01 | 42.0 | |
| LQDA | NEW | LIQUIDIA CORPORATION COM NEW | COM | 53635D202 | 11,960 | 0.01 | 150.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 11,945 | 0.01 | 54.0 | |
| KEY | ADDED | KEYCORP COM | COM | 493267108 | 11,870 | 0.01 | 515.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 11,732 | 0.01 | 77.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO COM | COM | 636180101 | 11,582 | 0.01 | 150.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 11,502 | 0.01 | 69.0 |
| - | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | COM | 46641Q332 | 11,296 | 0.01 | 200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD VI | COM | 33738R845 | 11,296 | 0.01 | 338.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM NPV | 962879102 | 11,277 | 0.01 | 100.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 10,977 | 0.01 | 100.0 |
| RAL | UNCHANGED | RALLIANT CORP COM | COM | 750940108 | 10,971 | 0.01 | 149.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 10,824 | 0.01 | 150.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 10,796 | 0.01 | 66.0 | |
| AMRZ | NEW | AMRIZE AG | COM | H2927K103 | 10,660 | 0.01 | 200.0 |
| - | US BANCORP | COM | 902973304 | 10,570 | 0.01 | 175.0 | |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 10,370 | 0.01 | 250.0 |
| - | FIDELITY MSCI HEALTH CARE INDEX | COM | 316092600 | 10,274 | 0.01 | 133.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | COM | 46137V316 | 10,240 | 0.01 | 265.0 | |
| - | SCHWAB FUNDAMENTAL EM L/C | COM | 808524730 | 10,079 | 0.01 | 254.0 | |
| - | VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 | 9,959 | 0.01 | 83.0 | |
| - | ISHARES TR ESG MSCI LEADR | COM | 46435U218 | 9,957 | 0.01 | 75.0 | |
| - | SERVICENOW INC COM USD0.001 | COM | 81762P102 | 9,928 | 0.01 | 100.0 | |
| - | BAE SYSTEMS PLC SPONSORED ADR | COM | 05523R107 | 9,795 | 0.01 | 100.0 | |
| - | INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 9,777 | 0.01 | 480.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,767 | 0.01 | 576.0 |
| - | SCHWAB STRATEGIC TR | INTL LARGE CO IDX | 808524755 | 9,761 | 0.01 | 185.0 | |
| - | ISHARES INC MSCI GBL GOLD MN | COM | 46434G855 | 9,690 | 0.01 | 150.0 | |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC | COM | 02215L209 | 9,668 | 0.01 | 200.0 |
| - | ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 | 9,658 | 0.01 | 100.0 | |
| RSG | UNCHANGED | REPUBLIC SERVICES INC | COM | 760759100 | 9,589 | 0.01 | 45.0 |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND | COM | 921943858 | 9,548 | 0.01 | 134.0 | |
| - | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COM | 464287150 | 9,528 | 0.01 | 58.0 | |
| - | GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 9,485 | 0.01 | 250.0 | |
| - | SELECT SECTOR SPDR TRUST | STATE STREET RE | 81369Y860 | 9,466 | 0.01 | 215.0 | |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 9,440 | 0.01 | 250.0 |
| - | GLOBAL PARTNERS LP COM COMS | COM | 37946R109 | 9,318 | 0.0 | 200.0 | |
| PR | UNCHANGED | PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 9,205 | 0.0 | 500.0 |
| SHBI | NEW | SHORE BANCSHARES INC COM | COM | 825107105 | 9,180 | 0.0 | 400.0 |
| - | NINTENDO CO LTD | COM | 654445303 | 9,097 | 0.0 | 868.0 | |
| - | FLEXSHARES QUALITY DIVIDEND INDEX FUND | COM | 33939L860 | 8,992 | 0.0 | 100.0 | |
| FMCC | UNCHANGED | FEDERAL HOME LOAN MORTGAGE CORP | COM NPV | 313400301 | 8,970 | 0.0 | 1500.0 |
| - | SCHWAB STRATEGIC TR | US SMALL-CAP ETF | 808524607 | 8,852 | 0.0 | 245.0 | |
| - | PITNEY BOWES INC COM USD1.00 | COM | 724479100 | 8,760 | 0.0 | 500.0 | |
| AMRX | UNCHANGED | AMNEAL PHARMACEUTICALS INC | COM CL A | 03168L105 | 8,655 | 0.0 | 500.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 8,623 | 0.0 | 100.0 |
| - | VANECK ETF TR VANECK OIL REFINERS ETF | COM | 92189F585 | 8,603 | 0.0 | 187.0 | |
| - | VANGUARD SCOTTSDALE FDS | GROWTH IDX FD ETF | 92206C680 | 8,563 | 0.0 | 67.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 8,528 | 0.0 | 118.0 |
| - | KRANESHARES TRUST | COM | 500767363 | 8,504 | 0.0 | 181.0 | |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | COM | 15643U104 | 8,394 | 0.0 | 50.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC COM | COM | 525327102 | 8,369 | 0.0 | 81.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 8,238 | 0.0 | 50.0 |
| MBC | UNCHANGED | MASTERBRAND INC COM | COM | 57638P104 | 8,232 | 0.0 | 800.0 |
| CDE | UNCHANGED | COEUR MINING INC | COM | 192108504 | 8,160 | 0.0 | 500.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 8,046 | 0.0 | 100.0 | |
| - | JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV | COM | 409735206 | 7,884 | 0.0 | 200.0 | |
| - | NUVEEN PFD &INCOME OPPORTCOM COM | COM | 67073B106 | 7,880 | 0.0 | 1000.0 | |
| ARQT | UNCHANGED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,866 | 0.0 | 300.0 |
| - | VANGUARD SCOTTSDALE FDS | VALUE IDX FD ETF | 92206C714 | 7,761 | 0.0 | 73.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,631 | 0.0 | 10.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO COM | COM | 460146103 | 7,620 | 0.0 | 200.0 |
| - | ISHARES TR MSCI USA VALUE | COM | 46432F388 | 7,593 | 0.0 | 38.0 | |
| - | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 | 7,586 | 0.0 | 150.0 | |
| NWPX | UNCHANGED | NWPX INFRASTRUCTURE, INC. COM | COM | 667746101 | 7,497 | 0.0 | 50.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 7,497 | 0.0 | 130.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY | COM | 316092808 | 7,425 | 0.0 | 26.0 | |
| - | VALLEY NATIONAL BANCORP COM NPV | COM | 919794107 | 7,325 | 0.0 | 500.0 | |
| - | PIMCO ACCESS INCOME FUND SHS BENFIN INT | COM | 72203T100 | 7,275 | 0.0 | 500.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 7,249 | 0.0 | 29.0 |
| - | WISDOMTREE TR CYBERSECURITY FD | COM | 97717Y659 | 7,244 | 0.0 | 200.0 | |
| - | KAYNE ANDERSON ENERGY INFRSTR COM | COM | 486606106 | 7,220 | 0.0 | 522.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 7,213 | 0.0 | 14.0 |
| ZTS | REDUCED | ZOETIS INC | COM | 98978V103 | 7,186 | 0.0 | 100.0 |
| - | INVESCO EXCHANGE-TRADED FD TR INVESCO | COM | 46137V597 | 7,139 | 0.0 | 128.0 | |
| - | AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 7,103 | 0.0 | 21.0 | |
| - | STARBUCKS CORP COM USD0.001 | COM | 855244109 | 7,051 | 0.0 | 69.0 | |
| - | COHEN &STEERS TOTAL RETURN RL | COM | 19247R103 | 7,012 | 0.0 | 619.0 | |
| SPG | UNCHANGED | SIMON PROPERTY GROUP INC | COM | 828806109 | 6,933 | 0.0 | 31.0 |
| LAC | UNCHANGED | LITHIUM AMERICAS CORP | COM | 53681J103 | 6,930 | 0.0 | 1800.0 |
| - | ZIONS BANCORPORATION N A | COM | 989701107 | 6,919 | 0.0 | 100.0 | |
| - | THE CAMPBELL'S COMPANY COM | COM | 134429109 | 6,903 | 0.0 | 310.0 | |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,788 | 0.0 | 400.0 |
| - | PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 | 6,694 | 0.0 | 553.0 | |
| KMI | ADDED | KINDER MORGAN INC COM | COM | 49456B101 | 6,679 | 0.0 | 209.0 |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 6,628 | 0.0 | 323.0 |
| - | INVESCO EXCH TRADED FD TR II S&P GBL WATER | COM | 46138E263 | 6,573 | 0.0 | 100.0 | |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 6,482 | 0.0 | 75.0 | |
| - | DBX ETF TR XTRA ART INT ETF | COM | 23306X829 | 6,426 | 0.0 | 112.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 6,420 | 0.0 | 300.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC COM | COM | 036752103 | 6,188 | 0.0 | 16.0 |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 6,150 | 0.0 | 461.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | COM | 74340W103 | 6,096 | 0.0 | 45.0 |
| CW | UNCHANGED | CURTISS-WRIGHT CORP | COM | 231561101 | 6,062 | 0.0 | 8.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,032 | 0.0 | 150.0 | |
| QQQX | NEW | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | COM | 670699107 | 6,028 | 0.0 | 200.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 5,969 | 0.0 | 13.0 |
| - | TIDAL TRUST III VISTASHARES TRGT | COM | 45259A514 | 5,966 | 0.0 | 324.0 | |
| - | SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 5,956 | 0.0 | 176.0 | |
| - | GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 | 5,931 | 0.0 | 322.0 | |
| GS | ADDED | GOLDMAN SACHS ETF TRUST | COM | 38149W630 | 5,931 | 0.0 | 100.0 |
| - | GABELLI DIVID &INCOME TR COM | COM | 36242H104 | 5,880 | 0.0 | 200.0 | |
| AES | NEW | AES CORP | COM | 00130H105 | 5,864 | 0.0 | 400.0 |
| - | COHEN &STEERS INFRASTRUCTRE FD INC | COM | 19248A109 | 5,757 | 0.0 | 209.0 | |
| - | COHEN &STEERS TAX ADVAN PFD S | COM | 19249X108 | 5,754 | 0.0 | 300.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,740 | 0.0 | 37.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 5,631 | 0.0 | 100.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 5,559 | 0.0 | 300.0 |
| IONQ | NEW | IONQ INC COM | COM | 46222L108 | 5,518 | 0.0 | 104.0 |
| - | PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 | 5,457 | 0.0 | 48.0 | |
| - | FIRST TR EXCHANGE TRADED FD | COM | 33733E831 | 5,309 | 0.0 | 116.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION COM | COM | 928881101 | 5,220 | 0.0 | 180.0 |
| - | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | COM | 67080D103 | 5,065 | 0.0 | 500.0 | |
| - | FIDELITY MSCI COMMUNICATION SERV | COM | 316092873 | 5,003 | 0.0 | 72.0 | |
| - | HON HAI PRECISION INDUSTRY | COM | 438090805 | 4,830 | 0.0 | 300.0 | |
| NB | UNCHANGED | NIOCORP DEVELOPMENTS LTD | COM | 654484609 | 4,820 | 0.0 | 1000.0 |
| - | BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 4,785 | 0.0 | 500.0 | |
| - | GLOBAL X FDS ARTIFICIAL ETF | COM | 37954Y632 | 4,779 | 0.0 | 73.0 | |
| NI | UNCHANGED | NISOURCE INC COM | COM | 65473P105 | 4,755 | 0.0 | 100.0 |
| NVAX | UNCHANGED | NOVAVAX INC COM NEW | COM | 670002401 | 4,710 | 0.0 | 500.0 |
| SRPT | UNCHANGED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,672 | 0.0 | 260.0 |
| - | SPDR SERIES TRUST I | STATE STREET MSC | 78468R812 | 4,672 | 0.0 | 25.0 | |
| - | TWO HARBORS INVENTMENT CORPOR COM | COM | 90187B804 | 4,654 | 0.0 | 375.0 | |
| - | GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 | 4,618 | 0.0 | 60.0 | |
| - | BLACKROCK HEALTH SCIENCES TERM TRST | COM SHS | 09260E105 | 4,605 | 0.0 | 300.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC COM | COM | 89377M109 | 4,583 | 0.0 | 69.0 |
| NICE | UNCHANGED | NICE LTD | ADR | 653656108 | 4,543 | 0.0 | 50.0 |
| TMC | UNCHANGED | TMC THE METALS CO INC | COM | 87261Y106 | 4,430 | 0.0 | 1000.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,268 | 0.0 | 100.0 |
| S | UNCHANGED | SENTINELONE INC CL A | COM | 81730H109 | 4,243 | 0.0 | 250.0 |
| - | WESTERN AST INFL | COM | 95766R104 | 4,200 | 0.0 | 500.0 | |
| AZN | NEW | ASTRAZENECA PLC | COM | G0593M107 | 4,172 | 0.0 | 22.0 |
| BDX | UNCHANGED | BECTON DICKINSON &CO | COM | 075887109 | 4,086 | 0.0 | 27.0 |
| - | ISHARES TR BROAD USD HIGH | COM | 46435U853 | 4,035 | 0.0 | 109.0 | |
| ARTV | UNCHANGED | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 3,880 | 0.0 | 400.0 |
| - | THE CIGNA GROUP COM | COM | 125523100 | 3,860 | 0.0 | 14.0 | |
| BLK | ADDED | BLACKROCK INC COM | COM | 09290D101 | 3,846 | 0.0 | 4.0 |
| SLVM | UNCHANGED | SYLVAMO CORP COM | COM | 871332102 | 3,780 | 0.0 | 100.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 3,778 | 0.0 | 5.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 3,670 | 0.0 | 1000.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 3,575 | 0.0 | 9.0 |
| - | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COM | G51502105 | 3,361 | 0.0 | 23.0 | |
| BXP | UNCHANGED | BXP INC COM | COM | 101121101 | 3,316 | 0.0 | 50.0 |
| - | SIEMENS | AG SPON ADR | 826197501 | 3,218 | 0.0 | 20.0 | |
| - | HECLA MINING CO | COM | 422704106 | 3,086 | 0.0 | 200.0 | |
| - | BROOKFIELD CORPORATION | CLASS A LTD | 11271J107 | 3,076 | 0.0 | 72.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,010 | 0.0 | 10.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC COM | COM | 26740W109 | 2,999 | 0.0 | 125.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | 2,985 | 0.0 | 50.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COM | G2004J103 | 2,857 | 0.0 | 100.0 |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 2,722 | 0.0 | 200.0 |
| - | TIDAL TR II YIELDMAX GOOGL | COM | 88634T790 | 2,654 | 0.0 | 200.0 | |
| - | BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 2,342 | 0.0 | 37.0 | |
| - | BNY MELLON ETF TRUST | COM | 09661T826 | 2,249 | 0.0 | 50.0 | |
| BAX | UNCHANGED | BAXTER INTERNATIONAL INC | COM | 071813109 | 2,132 | 0.0 | 100.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 1,970 | 0.0 | 13.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM | 038169207 | 1,865 | 0.0 | 50.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,726 | 0.0 | 4.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM | 138035704 | 1,425 | 0.0 | 1500.0 |
| PLUG | UNCHANGED | PLUG POWER INC | COM | 72919P202 | 1,382 | 0.0 | 510.0 |
| IPSC | UNCHANGED | CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,225 | 0.0 | 500.0 |
| - | WATERS CORP | COM | 941848103 | 1,125 | 0.0 | 3.0 | |
| - | VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 1,093 | 0.0 | 9.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 960 | 0.0 | 15.0 |
| FATE | UNCHANGED | FATE THERAPEUTICS INC COM | COM | 31189P102 | 810 | 0.0 | 300.0 |
| MRNA | UNCHANGED | MODERNA INC COM | COM | 60770K107 | 700 | 0.0 | 10.0 |
| ALEC | UNCHANGED | ALECTOR INC | COM | 014442107 | 603 | 0.0 | 300.0 |
| NL | NEW | NLI HOLDINGS, INC. COM | COM | 629156407 | 595 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 188,385,043 | 513 | 11.449584 | 0.54012 | 18.216845 |
| 2026-03-31 | 2026-05-11 | 188,910,816 | 510 | 12.403051 | 0.58182 | 20.405055 |
| 2025-12-31 | 2026-02-12 | 209,821,210 | 507 | 12.455314 | 0.591686 | 20.912725 |
| 2025-09-30 | 2025-11-13 | 208,943,221 | 481 | 12.466053 | 0.592905 | 20.706966 |
| 2025-03-31 | 2025-05-13 | 181,396,173 | 445 | 11.675017 | 0.557574 | 22.06594 |
| 2024-12-31 | 2025-02-12 | 186,390,676 | 431 | 12.262489 | 0.592653 | 22.445352 |