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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MARK SHEPTOFF FINANCIAL PLANNING, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001214659-26-001538

Total Value
$209.8M
Positions
507
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT48,325$23.4M11.14%
2NEXTERA ENERGY INCNEE-PW183,450$14.7M7.02%
3PALANTIR TECHNOLOGIES INCPLTR72,849$12.9M6.17%
4APPLE INCAAPL46,669$12.7M6.05%
5CELESTICA INCCLS30,325$9.0M4.27%
6RTX CORPORATIONRTX44,263$8.1M3.87%
7JOHNSON & JOHNSONJNJ35,594$7.4M3.51%
8TESLA INCTSLA16,043$7.2M3.44%
9VEEVA SYS INCVEEV28,386$6.3M3.02%
10PEPSICO INCPEP40,786$5.9M2.79%
11ABBVIE INCABBV25,431$5.8M2.77%
12ABBOTT LABSABLZF42,818$5.4M2.56%
13VERTEX PHARMACEUTICALS INCVRTX10,246$4.6M2.21%
14BERKSHIRE HATHAWAY INC DELBRK-A7,156$3.6M1.71%
15UNITEDHEALTH GROUP INCUNH9,249$3.1M1.46%
16INVESCO EXCHANGE TRADED FD TIVZ15,822$3.0M1.44%
17NVIDIA CORPORATIONNVDA16,223$3.0M1.44%
18VISA INCV8,528$3.0M1.43%
19GENERAL DYNAMICS CORPGD7,941$2.7M1.27%
20COSTCO WHSL CORP NEW22160K1053,016$2.6M1.24%
21FIRST TR EXCHANGE TRADED FD33734X84634,754$2.5M1.18%
22COCA COLA COKO28,815$2.0M0.96%
23VANGUARD WHITEHALL FDS92194640611,064$1.6M0.76%
24ISHARES TR46435U13532,142$1.5M0.74%
25BLACKROCK ETF TRUSTBLK45,864$1.5M0.73%
26KRATOS DEFENSE & SEC SOLUTIO50077B20719,000$1.4M0.69%
27MONDELEZ INTL INC60920710523,581$1.3M0.60%
28AMAZON COM INCAMZN5,464$1.3M0.60%
29AMERICAN ELEC PWR CO INC02553710110,675$1.2M0.59%
30HOME DEPOT INCHD3,484$1.2M0.57%
31AMERICAN WTR WKS CO INC NEW0304201039,100$1.2M0.57%
32HARTFORD INSURANCE GROUP INCHIG-PG7,760$1.1M0.51%
33DIREXION SHS ETF TR25459Y6946,000$1.0M0.48%
34VANGUARD SPECIALIZED FUNDS9219088444,291$943,1600.45%
35TIMKEN COTKR12,513$919,0800.44%
36SPDR S&P 500 ETF TRSPY1,310$893,3150.43%
37LOCKHEED MARTIN CORPLMT1,679$812,0820.39%
38PROCTER AND GAMBLE CO7427181095,577$799,2390.38%
39TORO COTORO9,983$785,8360.37%
40HARMONY GOLD MINING CO LTDHGMCF38,950$775,1050.37%
41NOVARTIS AGNVSEF5,516$760,4600.36%
42QUANTA SVCS INC74762E1021,800$759,7080.36%
43ELI LILLY & COLLY705$757,6580.36%
44CREDO TECHNOLOGY GROUP HOLDICRDO5,150$741,0340.35%
45MORGAN STANLEY ETF TRUSTMS-PQ13,802$710,7810.34%
46BLACKSTONE INCBX4,600$709,0440.34%
47SMUCKER J M CO8326964057,168$701,1010.33%
48SELECT SECTOR SPDR TR81369Y2094,519$699,5410.33%
49GILEAD SCIENCES INCGILD5,651$693,5980.33%
50KINIKSA PHARMACEUTICALS INTLG5269410916,350$674,4380.32%
51TEXAS INSTRS INC8825081043,735$647,9850.31%
52DEVON ENERGY CORP NEW25179M10316,800$615,3840.29%
53SELECT SECTOR SPDR TR81369Y7043,875$601,0900.29%
54COLGATE PALMOLIVE COCL7,564$597,7430.28%
55TRAVELERS COMPANIES INCTRV2,015$584,4710.28%
56HONEYWELL INTL INC4385161062,911$567,9070.27%
57OREILLY AUTOMOTIVE INC67103H1076,000$547,2600.26%
58ISHARES TR464287200786$538,2210.26%
59COOPER COS INC2166485016,385$523,3440.25%
60CAMECO CORPCCJ5,695$521,0510.25%
61RYAN SPECIALTY HOLDINGS INCRYAN9,975$515,0090.25%
62CITIZENS FINL GROUP INCCIA8,700$508,1670.24%
63ASTRONICS CORPATROB9,050$490,8720.23%
64SYMBOTIC INCSYM7,950$473,0250.23%
65PFIZER INCPFE18,739$466,5900.22%
66KINROSS GOLD CORPKGCRF15,535$437,4560.21%
67VANECK ETF TRUST92189F6013,350$416,0700.20%
68PAYPAL HLDGS INCPYPL7,063$412,3360.20%
69WASTE MGMT INC DEL94106L1091,850$406,5530.19%
70VANGUARD INDEX FDS9229087691,122$376,0500.18%
71HEICO CORP NEWHEI-A1,139$368,5690.18%
72MASTERCARD INCORPORATEDMA635$362,5090.17%
73AT&T INCT-PC14,439$358,6610.17%
74MCDONALDS CORPMCD1,164$355,7530.17%
75WALMART INCWMT3,100$345,3710.16%
76CISCO SYS INCCSCO4,208$324,1420.15%
77PUBLIC SVC ENTERPRISE GRP IN7445731064,000$321,2000.15%
78DUKE ENERGY CORP NEWDUKB2,685$314,7090.15%
79PAN AMERN SILVER CORP6979001086,055$313,7100.15%
80ALPHABET INCGOOG987$308,9360.15%
81CSX CORPCSX8,500$308,1250.15%
82HINGE HEALTH INCHNGE6,450$299,6030.14%
83MARSH & MCLENNAN COS INC5717481021,609$298,5020.14%
84KARMAN HLDGS INCKRMN4,050$296,3390.14%
85TRAVERE THERAPEUTICS INCTVTX7,750$296,1280.14%
86HORMEL FOODS CORPHRL12,435$294,7160.14%
87META PLATFORMS INCMETA446$294,4050.14%
88CORNERSTONE STRATEGIC INVESTCLM34,913$291,8740.14%
89CAPITAL GROUP CORE EQUITY ET14020V1087,209$290,0310.14%
90OGE ENERGY CORPOGE6,600$281,8200.13%
91MEDTRONIC PLCMDT2,908$279,3420.13%
92CONSOLIDATED EDISON INCED2,800$278,0960.13%
93ENERGY TRANSFER L PET-PI16,260$268,1270.13%
94LOWES COS INC5486611071,107$266,9640.13%
95JPMORGAN CHASE & CO.VYLD940$265,8130.13%
96INVESCO QQQ TRIVZ412$253,3210.12%
97ENERSYSENS1,650$242,1380.12%
98EXXON MOBIL CORPXOM1,952$234,9100.11%
99RED CAT HLDGS INCRCAT27,200$215,6960.10%
100DISNEY WALT CO2546871061,880$213,8880.10%
101BRISTOL-MYERS SQUIBB COCELG-RI3,900$210,3660.10%
102UNITED RENTALS INCURI250$202,3300.10%
103ONEOK INC NEWOKE2,738$201,2430.10%
104FIDELITY COVINGTON TRUST31609A1075,658$196,1050.09%
105NORFOLK SOUTHN CORP655844108650$187,6680.09%
106GE AEROSPACE369604301599$184,5100.09%
107DANAHER CORPORATION235851102800$183,1360.09%
108ALPHABET INCGOOG540$169,4650.08%
109GENUINE PARTS COGPC1,367$168,0860.08%
110SYSCO CORPSYY2,276$167,7190.08%
111CLOROX CO DELCLX1,600$161,3280.08%
112FISERV INCFISV2,376$159,5960.08%
113CAPITAL GROUP DIVIDEND VALUE14020W1063,540$154,4870.07%
114MERCK & CO INCMRK1,400$147,3640.07%
115EOG RES INCEOG1,400$147,0140.07%
116MICRON TECHNOLOGY INCMU500$142,7050.07%
117VANECK ETF TRUST92189F1061,658$142,1940.07%
1183M COMMM888$142,1690.07%
119CHECK POINT SOFTWARE TECH LTM22465104766$142,1390.07%
120CVS HEALTH CORPCVS1,783$141,4990.07%
121HCA HEALTHCARE INCHCA300$140,0580.07%
122ALLIANT ENERGY CORPLNT2,150$139,7720.07%
123CORNING INCGLW1,575$137,9070.07%
124VANGUARD INDEX FDS922908736273$133,3430.06%
125CHEVRON CORP NEWCVX870$132,5970.06%
126ADVANCED MICRO DEVICES INCAMD617$132,1370.06%
127GALLAGHER ARTHUR J & CO363576109500$129,3950.06%
128RIVIAN AUTOMOTIVE INCRIVN6,525$128,6080.06%
129SOUTHERN COSOMN1,450$126,4400.06%
130PHILLIPS 66PSX960$123,8780.06%
131AURA MINERALS INCAUGO2,350$118,4750.06%
132SPDR SERIES TRUST78468R5231,180$117,0800.06%
133APPLOVIN CORPAPP171$115,2230.05%
134EBAY INC.EBAY1,300$113,2300.05%
135LAUDER ESTEE COS INC5184391041,080$113,0980.05%
136CHUBB LIMITEDCB361$112,6750.05%
137CORTEVA INCCTVA1,653$110,8000.05%
138EMERSON ELEC COEMR1,000$103,0700.05%
139CONSTELLATION BRANDS INCSTZ740$102,0850.05%
140STEEL DYNAMICS INCSTLD600$101,6700.05%
141FIDELITY COVINGTON TRUST3160923521,847$101,3020.05%
142GENWORTH FINL INC37247D10615,090$100,6500.05%
143PLAINS GP HLDGS L PPAGP5,200$99,5280.05%
144BANK AMERICA CORP0605051041,802$99,1100.05%
145TAIWAN SEMICONDUCTOR MFG LTD874039100324$98,4600.05%
146CASELLA WASTE SYS INCCWST1,000$97,9400.05%
147ORACLE CORPORCL-PD500$97,4550.05%
148CROWDSTRIKE HLDGS INCCRWD200$93,7520.04%
149CHURCH & DWIGHT CO INCCHD1,100$92,2350.04%
150BROADCOM INCAVGO266$92,0630.04%
151DIREXION SHS ETF TR25460E1904,200$91,5600.04%
152FLEX LTDFLEX1,500$90,6300.04%
153WEC ENERGY GROUP INCWEC840$88,5860.04%
154L3HARRIS TECHNOLOGIES INCLHX501$87,7040.04%
155CATERPILLAR INCCAT152$87,0760.04%
156BOEING COBA-PA476$86,9410.04%
157M & T BK CORP55261F104426$85,8710.04%
158COMCAST CORP NEWCCZ2,773$82,8750.04%
159INTEL CORPINTC3,400$82,5180.04%
160VANGUARD INDEX FDS922908744431$82,3510.04%
161INVESCO EXCH TRADED FD TR IIIVZ324$81,8890.04%
162METLIFE INCMET-PF1,019$80,4400.04%
163MERCURY SYS INCMRCY1,100$80,3110.04%
164CAPITAL GROUP CORE BALANCED14021D1072,272$80,2710.04%
165NIKE INCNKE1,250$79,6380.04%
166CITIGROUP INCC-PR680$79,3490.04%
167GLOBUS MED INCGMED900$78,5790.04%
168URANIUM ENERGY CORPUEC6,700$78,2560.04%
169TEVA PHARMACEUTICAL INDS LTD8816242092,500$78,0250.04%
170VANGUARD INDEX FDS922908751300$77,3850.04%
171REGENERON PHARMACEUTICALSREGN100$77,1870.04%
172VANECK ETF TRUST92189F6351,300$76,4460.04%
173SNOWFLAKE INCSNOW342$75,0210.04%
174ALLSTATE CORPALL-PJ339$70,5630.03%
175ISHARES INC46434G855950$69,9580.03%
176ISHARES INC46434G822850$68,6290.03%
177VERIZON COMMUNICATIONS INCVZ1,677$68,3040.03%
178ALCON AGALC862$67,9340.03%
179GOLD FIELDS LTDGFIOF1,552$67,7600.03%
180ISHARES TR464287614140$66,2620.03%
181SPDR SERIES TRUST78464A763475$66,1010.03%
182CMS ENERGY CORPCMS-PC939$65,6640.03%
183OTIS WORLDWIDE CORPOTIS724$63,2410.03%
184SELECT SECTOR SPDR TR81369Y6051,147$62,7940.03%
185INVESCO EXCH TRADED FD TR IIIVZ850$60,7070.03%
186IREN LIMITEDIREN1,600$60,4320.03%
187GUIDEWIRE SOFTWARE INCGWRE300$60,3030.03%
188PRUDENTIAL FINL INCPUKPF500$56,4400.03%
189ISHARES TR46432F339284$56,4080.03%
190PALO ALTO NETWORKS INCPANW300$55,2600.03%
191SHELL PLCRYDAF750$55,1100.03%
192PORTLAND GEN ELEC CO7365088471,100$52,7890.03%
193PROSHARES TR74347X864452$52,3610.02%
194VANECK ETF TRUST92189H805700$51,7440.02%
195AUTOMATIC DATA PROCESSING INADP200$51,4460.02%
196J P MORGAN EXCHANGE TRADED F46654Q716935$50,5330.02%
197VERACYTE INCVCYT1,200$50,5200.02%
198DNP SELECT INCOME FD INC23325P1044,891$48,8610.02%
199ZOETIS INCZTS380$47,8120.02%
200CAPITAL GROUP GROWTH ETF14020G1011,064$47,3310.02%
201METALLUS INCMTUS2,756$47,2930.02%
202DAVITA INCDVA400$45,4440.02%
203ELECTRONIC ARTS INCEA220$44,9530.02%
204APPLIED MATLS INC038222105169$43,5050.02%
205SPDR DOW JONES INDL AVERAGE78467X10990$43,2510.02%
206GENMAB A/SGNMSF1,400$43,1200.02%
207DYNATRACE INCDT950$41,1730.02%
208EDWARDS LIFESCIENCES CORPEW480$40,9200.02%
209FORTUNE BRANDS INNOVATIONS IFBIN800$40,0160.02%
210DUPONT DE NEMOURS INCDD463$39,3320.02%
211INVESCO EXCH TRADED FD TR IIIVZ341$39,0900.02%
212MESABI TRMSB1,000$38,5200.02%
213WEST PHARMACEUTICAL SVSC INC955306105138$37,9690.02%
214SCHWAB STRATEGIC TR8085244091,275$37,7530.02%
215ENTERGY CORP NEWENO400$36,9720.02%
216ILLINOIS TOOL WKS INC452308109150$36,9450.02%
217UNITED PARCEL SERVICE INCUPS425$36,8140.02%
218ADOBE INCADBE105$36,7490.02%
219COLUMBIA ETF TR I19761L706886$36,1820.02%
220DIMENSIONAL ETF TRUST25434V104770$36,0360.02%
221VANGUARD INDEX FDS92290836357$35,7850.02%
222PROSHARES TR74347G242783$35,7430.02%
223PIMCO ETF TR72201R775377$35,0560.02%
224NETFLIX INCNFLX367$34,4060.02%
225TELEFONAKTIEBOLAGET LM ERICS2948216083,500$33,7750.02%
226PAYCHEX INCPAYX300$33,6540.02%
227INVESCO EXCH TRADED FD TR IIIVZ280$33,4100.02%
228DIREXION SHS ETF TR25459W862150$33,0920.02%
229SUN LIFE FINANCIAL INC.SUNFF530$33,0720.02%
230XYLEM INCXYL240$32,6830.02%
231LAMAR ADVERTISING CO NEWLAMR250$31,6450.02%
232WILLIAMS COS INC969457100525$31,5580.02%
233ISHARES TR46429B697334$31,4490.01%
234KEYCORP4932671081,505$31,0620.01%
235HESS MIDSTREAM LPHESM900$31,0500.01%
236COCA COLA CONS INCCOKE200$30,6600.01%
237ISHARES TR464287481217$29,7510.01%
238CLOUDFLARE INCNET150$29,5730.01%
239ISHARES TR464287507442$29,1720.01%
240THERMO FISHER SCIENTIFIC INCTMO50$28,9730.01%
241PROSHARES TR74348A467274$28,4660.01%
242ISHARES TR46434V738400$28,3920.01%
243DEXCOM INCDXCM425$28,2070.01%
244ISHARES TR464288810450$27,9680.01%
245RIGETTI COMPUTING INCRGTIW1,250$27,6880.01%
246REALTY INCOME CORPO479$27,0010.01%
247FIRST TR EXCHANGE-TRADED FD33733E302100$26,9180.01%
248ISHARES TR464287598126$26,5030.01%
249AMERICAN TOWER CORP NEW03027X100149$26,1600.01%
250OPEN TEXT CORPOTEX800$26,0640.01%
251ISHARES TR464287671155$26,0310.01%
252FIDELITY MERRIMACK STR TR316188309559$25,7260.01%
253SELECT SECTOR SPDR TR81369Y852214$25,1920.01%
254WORLD GOLD TRGLDW294$25,1410.01%
255VANGUARD INTL EQUITY INDEX F922042874300$25,0830.01%
256ISHARES TR464287887177$24,9400.01%
257FORTIVE CORPFTV450$24,8450.01%
258MOHAWK INDS INC608190104225$24,5930.01%
259EMCOR GROUP INCEME40$24,4720.01%
260VERTIV HOLDINGS COVRT150$24,3020.01%
261SPDR SERIES TRUST78464A854300$24,0660.01%
262EXCHANGE TRADED CONCEPTS TRU301505475378$23,9840.01%
263ENBRIDGE INCENNPF500$23,9150.01%
264CIRCLE INTERNET GROUP INCCRCL300$23,7900.01%
265SPDR GOLD TRGLD60$23,7790.01%
266PHILIP MORRIS INTL INC718172109148$23,7390.01%
267RUBRIK INC.RBRK300$22,9440.01%
268TE CONNECTIVITY PLCTEL100$22,7510.01%
269NOKIA CORPNOKBF3,500$22,6450.01%
270COLUMBIA ETF TR I19761L805800$22,6260.01%
271GOLDMAN SACHS GROUP INCGSCE25$21,9750.01%
272ROKU INCROKU200$21,6980.01%
273FUTU HLDGS LTDFUTU125$20,5260.01%
274NEUBERGER ENGY INFRSTR & INC64129H1042,400$20,4000.01%
275ALLY FINL INC02005N100450$20,3810.01%
276GENERAL MLS INC370334104400$20,3720.01%
277ISHARES TR46429B663165$20,0660.01%
278BROWN & BROWN INCBRO250$19,9250.01%
279PAYCOM SOFTWARE INCPAYC125$19,9200.01%
280ENTERPRISE PRODS PARTNERS L293792107620$19,8770.01%
281EVERGY INCEVRG269$19,5000.01%
282WELLTOWER INCWELL100$18,5610.01%
283AGNC INVT CORP00123Q1041,730$18,5460.01%
284AIR PRODS & CHEMS INCAIIR75$18,5270.01%
285CONOCOPHILLIPSCOP200$18,3440.01%
286SPDR SERIES TRUST78464A870150$18,2900.01%
287VANGUARD SCOTTSDALE FDS92206C409225$17,9390.01%
288VANGUARD INDEX FDS92290863756$17,6290.01%
289PACS GROUP INCPACS450$17,2760.01%
290MORGAN STANLEYMS-PQ96$17,0430.01%
291GDL FD3615701042,000$16,9400.01%
292QUALCOMM INCQCOM97$16,5920.01%
293ORMAT TECHNOLOGIES INCORA150$16,5710.01%
294AMGEN INCAMGN50$16,3660.01%
295PENSKE AUTOMOTIVE GRP INC70959W103100$15,8290.01%
296HALOZYME THERAPEUTICS INCHALO235$15,8160.01%
297VICI PPTYS INC925652109559$15,7190.01%
298ARGAN INCAGX50$15,6660.01%
299PIMCO ETF TR72201R585585$15,6080.01%
300CRH PLCCRH125$15,6000.01%
301FIRST TR EXCHANGE-TRADED FD336917109350$15,5190.01%
302ISHARES TR464288687500$15,4800.01%
303SPDR SERIES TRUST78468R853330$15,4640.01%
304SELECT SECTOR SPDR TR81369Y886360$15,3680.01%
305SERVICENOW INCNOW100$15,3190.01%
306NEOGENOMICS INCNEO1,300$15,2880.01%
307PGIM ETF TR69344A800362$15,2180.01%
308VANGUARD SCOTTSDALE FDS92206C102255$14,9760.01%
309SEAGATE TECHNOLOGY HLDNGS PLSE100$14,9630.01%
310SPDR SERIES TRUST78464A409138$14,7250.01%
311BIOLIFE SOLUTIONS INCBLFS600$14,5080.01%
312ISHARES TR464287168100$14,1140.01%
313SCHWAB STRATEGIC TR808524771518$14,0950.01%
314STERLING INFRASTRUCTURE INCSTRL46$14,0870.01%
315NATWEST GROUP PLCRBSPF800$14,0000.01%
316INVESCO EXCHANGE TRADED FD TIVZ175$13,8010.01%
317GENERAC HLDGS INCGNRC100$13,6370.01%
318ASTRAZENECA PLCAZN145$13,3300.01%
319UIPATH INCPATH800$13,1120.01%
320ISHARES TR464287804109$13,1000.01%
321EXELON CORPEXC300$13,0770.01%
322VIATRIS INCVTRS1,033$12,8640.01%
323ETFIS SER TR I26923G707558$12,8470.01%
324INTERNATIONAL BUSINESS MACHSINTR100$12,7880.01%
325BARCLAYS PLCBCLYF500$12,7250.01%
326INVESCO EXCH TRADED FD TR IIIVZ200$12,6020.01%
327ANNALY CAPITAL MANAGEMENT INNLY-PJ550$12,2980.01%
328UBER TECHNOLOGIES INCUBER150$12,2570.01%
329FIDELITY COVINGTON TRUST31609A503336$12,2290.01%
330WASTE CONNECTIONS INCWCN69$12,1000.01%
331VANGUARD WORLD FD921910733100$12,0960.01%
332BLACKROCK SCIENCE & TECHNOLOBLK534$12,0830.01%
333NATIONAL FUEL GAS CONFG150$12,0090.01%
334XPLR INFRASTRUCTURE LPNEE-PW1,200$12,0000.01%
335ECOLAB INCECL45$11,8130.01%
336SCHWAB STRATEGIC TR808524201438$11,7870.01%
337WHEATON PRECIOUS METALS CORPWPM100$11,7670.01%
338VEECO INSTRS INC DEL922417100400$11,4320.01%
339ARCHER AVIATION INCACHR-WT1,500$11,2800.01%
340CAPITAL GROUP EQUITY ETF TR14022A102390$11,2480.01%
341LYONDELLBASELL INDUSTRIES NLYB225$10,9530.01%
342GOLDMAN SACHS ETF TRNVGLF82$10,8540.01%
343NOVO-NORDISK A SNONOF213$10,8260.01%
344DOW INCDOW463$10,8250.01%
345CARRIER GLOBAL CORPORATIONCARR203$10,7270.01%
346RIGEL PHARMACEUTICALS INCRIGL250$10,7080.01%
347BLACKROCK ETF TRUST IIBLK200$10,5540.01%
348IRON MTN INC DEL46284V101123$10,2030.00%
349KIMBERLY-CLARK CORPKMB100$10,0890.00%
350DTE ENERGY CODTK77$9,9310.00%
351ISHARES TR46428763054$9,7850.00%
352TERADYNE INCTER50$9,6780.00%
353J P MORGAN EXCHANGE TRADED F46641Q837190$9,6120.00%
354FIRST MAJESTIC SILVER CORPAG575$9,5830.00%
355REPUBLIC SVCS INC76075910045$9,5370.00%
356FIRST TR EXCHANGE TRADED FD33738R845336$9,3700.00%
357SCHWAB STRATEGIC TR808524730254$9,1590.00%
358ISHARES TR46435U21875$9,0950.00%
359PIMCO CORPORATE & INCOME OPPPTY700$9,0300.00%
360INVESCO EXCHANGE TRADED FD TIVZ265$9,0300.00%
361ISHARES TR46432F842100$8,9460.00%
362COEUR MNG INC192108504500$8,9150.00%
363ARCUTIS BIOTHERAPEUTICS INCARQT300$8,7120.00%
364SELECT SECTOR SPDR TR81369Y860215$8,6750.00%
365ISHARES TR46428715058$8,6240.00%
366TRANSMEDICS GROUP INCTMDX69$8,3940.00%
367GLOBAL PARTNERS LPGLP-PB200$8,3700.00%
368SCHWAB STRATEGIC TR808524755185$8,3640.00%
369THE CAMPBELLS COMPANYCPB300$8,3610.00%
370FLEXSHARES TRFLEX100$8,0810.00%
371EVERSOURCE ENERGYES118$7,9450.00%
372ACM RESH INC00108J109200$7,8900.00%
373INTERNATIONAL PAPER CO460146103200$7,8780.00%
374AVANOS MED INCAVNS700$7,8610.00%
375VANGUARD WORLD FD92204A70210$7,8510.00%
376LITHIUM AMERS CORP NEWLTUM1,800$7,8480.00%
377AMERICAN EXPRESS COAXP21$7,7690.00%
378PIMCO ACCESS INCOME FUNDPAXS500$7,6500.00%
379APTIV PLCAPTV100$7,6090.00%
380SPOTIFY TECHNOLOGY S ASPOT13$7,5490.00%
381TAKE-TWO INTERACTIVE SOFTWARTTWO29$7,4250.00%
382LEIDOS HOLDINGS INCLDOS40$7,2370.00%
383KINETIK HOLDINGS INCKNTK200$7,2100.00%
384PIMCO ETF TR72201R71875$7,1960.00%
385WEYERHAEUSER CO MTN BEWY300$7,1070.00%
386PERMIAN RESOURCES CORPPR500$7,0150.00%
387SCHWAB STRATEGIC TR808524607245$6,9780.00%
388TTM TECHNOLOGIES INCTTMI100$6,9000.00%
389PERIMETER SOLUTIONS INCPRM250$6,8830.00%
390TOLL BROTHERS INCTOL50$6,7610.00%
391FIDELITY COVINGTON TRUST316092840118$6,6890.00%
392VERALTO CORPVLTO66$6,5850.00%
393GE VERNOVA INCGEV10$6,5360.00%
394PGIM GLOBAL HIGH YIELD FD FO69346J106525$6,4810.00%
395UNIVERSAL DISPLAY CORPOLED55$6,4670.00%
396AURINIA PHARMACEUTICALS INCAUPH400$6,3800.00%
397ZIM INTEGRATED SHIPPING SERVZIM300$6,3690.00%
398AMNEAL PHARMACEUTICALS INCAMRX500$6,3000.00%
399AGNICO EAGLE MINES LTDAEM37$6,2730.00%
400KAYNE ANDERSON ENERGY INFRST486606106503$6,2310.00%
401TOYOTA MOTOR CORPTOYOF36$6,2010.00%
402TMC THE METALS COMPANY INCTMCWW1,000$6,1700.00%
403ARES CAPITAL CORPARCC300$6,0690.00%
404INGEVITY CORPNGVT100$5,9180.00%
405ALPS ETF TR00162Q452125$5,8780.00%
406INVESCO EXCHANGE TRADED FD TIVZ128$5,8740.00%
407J P MORGAN EXCHANGE TRADED F46654Q203101$5,8670.00%
408ZIONS BANCORPORATION N A989701107100$5,8540.00%
409FIDELITY COVINGTON TRUST31609280826$5,8410.00%
410VALLEY NATL BANCORP919794107500$5,8400.00%
411STARBUCKS CORPSBUX69$5,8100.00%
412DBV TECHNOLOGIES S ADBVTF300$5,7510.00%
413PROLOGIS INC.PLDGP45$5,7450.00%
414SCHWAB STRATEGIC TR808524300176$5,7410.00%
415SIMON PPTY GROUP INC NEW82880610931$5,7380.00%
416CHIMERA INVT CORP16934Q802461$5,7300.00%
417TIDAL TRUST III45259A514304$5,6930.00%
418NICE LTDNCSYF50$5,6520.00%
419KINDER MORGAN INC DELEP-PC205$5,6400.00%
420ELEVANCE HEALTH INC FORMERLYELV16$5,6090.00%
421SAREPTA THERAPEUTICS INCSRPT260$5,5950.00%
422WISDOMTREE TRWT200$5,5710.00%
423GABELLI DIVID & INCOME TR36242H104200$5,5540.00%
424BIGBEAR AI HLDGS INCBBAI-WT1,000$5,4000.00%
425GLOBAL X FDS37954Y483303$5,3540.00%
426PIMCO DYNAMIC INCOME FD72201Y101300$5,3130.00%
427NIOCORP DEVS LTD6544846091,000$5,3000.00%
428GOLDMAN SACHS ETF TRNVGLF100$5,2870.00%
429FIDELITY COVINGTON TRUST31609287372$5,2760.00%
430BECTON DICKINSON & COBDX27$5,2400.00%
431SPDR SERIES TRUST78468R81230$5,2260.00%
432ISHARES TR46432F38838$5,1960.00%
433PRICE T ROWE GROUP INCTROW48$4,9140.00%
434DIMENSIONAL ETF TRUST25434V302150$4,8860.00%
435STANLEY BLACK & DECKER INCSWK50$4,8680.00%
436COHEN & STEERS INFRASTRUCTUR19248A109201$4,8530.00%
437HEALTHPEAK PROPERTIES INCDOC300$4,8240.00%
438GRAYSCALE ETHEREUM TRUST ETF389638107189$4,6060.00%
439SOLARIS ENERGY INFRAS INCSEI100$4,5970.00%
440PERMA-PIPE INTL HLDGS INC714167103150$4,5540.00%
441BLACKROCK HEALTH SCIENCES TEBLK300$4,5150.00%
442DOXIMITY INCDOCS100$4,4280.00%
443CURTISS WRIGHT CORPCW8$4,4100.00%
444SYLVAMO CORPSLVM91$4,3820.00%
445WESTERN AST INFL LKD OPP & I95766R104500$4,2950.00%
446BLACKROCK INCBLK4$4,2810.00%
447ATLANTA BRAVES HLDGS INCBATRB100$4,2490.00%
448DYNEX CAP INCDX-PC300$4,2030.00%
449MCKESSON CORPMCK5$4,1010.00%
450ISHARES TR46435U853109$4,0760.00%
451ALKERMES PLCALKS150$3,9990.00%
452ALNYLAM PHARMACEUTICALS INCALNY10$3,9770.00%
453TWO HBRS INVT CORP90187B804375$3,9380.00%
454THE CIGNA GROUP12552310014$3,8530.00%
455CHEMOURS COCC323$3,8080.00%
456SENTINELONE INCS250$3,7500.00%
457BP PLCBPPFF100$3,4450.00%
458BXP INCBXP50$3,3740.00%
459BROOKFIELD CORP11271J10772$3,3080.00%
460ISHARES TR46434V647126$3,1440.00%
461PIMCO INCOME STRATEGY FD II72201J104300$3,1290.00%
462NWPX INFRASTRUCTURE INCNWPX50$3,1250.00%
463CARNIVAL CORPCUKPF100$3,0540.00%
464VONTIER CORPORATIONVNT80$2,9740.00%
465CAVA GROUP INCCAVA50$2,9350.00%
466TIDAL TRUST II88634T790200$2,9200.00%
467AEROVIRONMENT INCAVAV12$2,9030.00%
468JOHNSON CTLS INTL PLCG5150210523$2,7540.00%
469ELLINGTON FINANCIAL INCEFC-PD200$2,7160.00%
470CONSTELLATION ENERGY CORPCEG7$2,4730.00%
471FIDELITY COVINGTON TRUST31609260033$2,4510.00%
472ANALOG DEVICES INCADI9$2,4410.00%
473BRIGHTHOUSE FINL INC10922N10337$2,3970.00%
474CANOPY GROWTH CORPCGC2,000$2,2800.00%
475SANA BIOTECHNOLOGY INCSANA500$2,0350.00%
476NOVAVAX INCNVAX300$2,0160.00%
477TJX COS INC NEW87254010913$1,9970.00%
478BAXTER INTL INC071813109100$1,9110.00%
479BIT DIGITAL INCBTBT1,000$1,8900.00%
480ARTIVA BIOTHERAPEUTICS INCARTV400$1,7160.00%
481SCHWAB STRATEGIC TR80852476352$1,6390.00%
482ISHARES TR46434V27435$1,3210.00%
483SUPER MICRO COMPUTER INCSMCI44$1,2880.00%
484ENDAVA PLCDAVA200$1,2640.00%
485GOLDMAN SACHS ETF TRNVGLF29$1,2070.00%
486PLUG POWER INCPLUG510$1,0050.00%
487CODEXIS INCCDXS500$8150.00%
488GE HEALTHCARE TECHNOLOGIES IGEHC9$7380.00%
489GLOBAL X FDS37954Y63212$6100.00%
490DBX ETF TR23306X82914$6020.00%
491NL INDS INC629156407100$5470.00%
492CENTURY THERAPEUTICS INCIPSC500$4970.00%
493ALECTOR INCALEC300$4680.00%
494NKARTA INCNKTX200$3700.00%
495FIRSTENERGY CORPFE8$3370.00%
496DNOW INCDNOW25$3310.00%
497FATE THERAPEUTICS INCFATE300$2950.00%
498MODERNA INCMRNA10$2950.00%
499KOPIN CORPKOPN100$2340.00%
500ADVANSIX INCASIX10$1730.00%