MARK SHEPTOFF FINANCIAL PLANNING, LLC
CIK 1607355 · View on SEC EDGAR ↗
- Portfolio value
- $188.4M
- Positions
- 513
- As of
- June 30, 2026
#6,641 of 9,443 by 13F value · top 70.3%
Portfolio value QoQ: -0.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.60%
- Top 25 holdings weight
- 70.18%
- Positions above 1%
- 22
- Effective number of positions
- 30.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.01% Est. buys $5,680,633 · sells $6,550,786
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.8% still held
- New positions
- 43
- Increased
- 51
- Decreased
- 60
- Closed
- 39
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.8%
Healthcare
16.7%
Industrials
16.2%
Utilities
10.4%
Consumer Staples
4.9%
Retail
3.1%
Consumer Discretionary
2.4%
Financial Services
2.1%
Financials
1.8%
Energy
1.3%
Consumer products
0.8%
Materials
0.6%
Communication Services
0.5%
Communications
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Packaging
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
16.9%
Full portfolio 513 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $17,121,850 | 9.09% | 45,901 | $-1,755,637 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $15,389,690 | 8.17% | 175,341 | $-1,506,268 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $10,790,784 | 5.73% | 29,580 | $-1,605,365 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,916,808 | 4.73% | 30,816 | $66,427 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,566,378 | 4.55% | 73,424 | $-1,397,048 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8,263,635 | 4.39% | 32,538 | $858,374 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $7,554,306 | 4.01% | 39,816 | $-175,344 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,236,508 | 2.78% | 20,810 | $865,053 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,904,503 | 2.60% | 36,222 | $-791,252 | Down ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $4,817,778 | 2.56% | 27,147 | $153,364 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,617,105 | 2.45% | 9,295 | $566,164 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,982,661 | 2.11% | 9,469 | $589,691 | Up ×1 | ||
| RSP | $3,763,667 | 2.00% | 17,689 | $243,099 | Up ×4 | ||
| BRKB | $3,410,654 | 1.81% | 6,816 | $237,673 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,946,093 | 1.56% | 32,789 | $611,706 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $2,910,338 | 1.54% | 8,216 | $41,736 | |||
| V Visa Inc. | $2,711,565 | 1.44% | 7,903 | $93,995 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,627,182 | 1.39% | 13,130 | $400,837 | Up ×1 | ||
| BAI | $2,495,720 | 1.32% | 47,339 | $485,584 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,164,866 | 1.15% | 26,638 | $74,320 | |||
| VYM | $2,155,753 | 1.14% | 13,641 | $7,557 | Down ×1 | ||
| IHAK | $1,924,019 | 1.02% | 31,692 | $366,982 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,794,462 | 0.95% | 7,529 | $-132,424 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,621,737 | 0.86% | 17,872 | $63,804 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,519,203 | 0.81% | 1,624 | $-131,463 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,358,279 | 0.72% | 3,268 | $180,068 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,296,072 | 0.69% | 1,800 | $-92,826 | |||
| VIG | $1,286,586 | 0.68% | 5,437 | $19,312 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,278,557 | 0.68% | 22,105 | $-90,082 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,203,928 | 0.64% | 8,800 | $-63,692 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,193,469 | 0.63% | 3,384 | $113,471 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,113,291 | 0.59% | 3,735 | $63,756 | |||
| AWK American Water Works Company, Inc. Common Stock | $1,072,377 | 0.57% | 8,150 | $45,069 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,023,717 | 0.54% | 7,725 | $-13,933 | Down ×2 | ||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $1,023,200 | 0.54% | 16,000 | $86,990 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,020,040 | 0.54% | 12,342 | $-9,272 | Down ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $973,517 | 0.52% | 19,525 | $-160,787 | Up ×2 | ||
| TTC Toro Company (The) Common Stock | $972,512 | 0.52% | 9,983 | $33,741 | |||
| SPY SPY | $905,049 | 0.48% | 1,212 | ||||
| FAS | $883,080 | 0.47% | 6,000 | $82,560 | |||
| LLY Eli Lilly and Company Common Stock | $845,628 | 0.45% | 705 | $148,458 | |||
| LMT Lockheed Martin Corporation Common Stock | $824,816 | 0.44% | 1,619 | $858 | |||
| SJM The J.M. Smucker Company Common Stock | $813,938 | 0.43% | 7,235 | $112,935 | Down ×1 | ||
| NVS Novartis AG Common Stock | $802,406 | 0.43% | 5,120 | $57,446 | |||
| XLI XLI | $800,194 | 0.42% | 4,320 | $12,280 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $799,825 | 0.42% | 7,475 | $785,762 | Up ×1 | ||
| XLV XLV | $776,482 | 0.41% | 4,894 | $29,059 | Down ×1 | ||
| ATRO Astronics Corporation - Common Stock | $743,529 | 0.39% | 9,150 | $90,576 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $705,972 | 0.37% | 15,650 | $312,448 | Up ×1 | ||
| FDVV | $688,391 | 0.37% | 11,418 | $5,833 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $674,103 | 0.36% | 4,597 | $-35,471 | Down ×6 | ||
| DVN Devon Energy Corporation Common Stock | $667,318 | 0.35% | 16,150 | $-171,468 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $635,481 | 0.34% | 1,925 | $55,382 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $609,609 | 0.32% | 8,700 | $49,677 | |||
| CCJ Cameco Corporation Common Stock | $585,203 | 0.31% | 5,745 | $-72,390 | |||
| MU Micron Technology, Inc. - Common Stock | $577,145 | 0.31% | 500 | $257,045 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $552,540 | 0.29% | 6,000 | $-17,460 | |||
| CL Colgate-Palmolive Company Common Stock | $533,944 | 0.28% | 5,824 | $20,971 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $529,515 | 0.28% | 4,500 | $-22,725 | |||
| HNGE Hinge Health, Inc. Class A Common Stock | $506,300 | 0.27% | 6,100 | $185,412 | Down ×1 | ||
| VTI | $503,342 | 0.27% | 1,360 | $102,375 | Up ×2 | ||
| IVV | $482,285 | 0.26% | 644 | $14,110 | |||
| NLR | $455,801 | 0.24% | 3,930 | $-120,989 | Down ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $443,552 | 0.24% | 6,185 | $64,699 | |||
| WM Waste Management, Inc. Common Stock | $412,419 | 0.22% | 1,850 | $-2,979 | |||
| HEI Heico Corporation Common Stock | $405,700 | 0.22% | 1,139 | $89,821 | |||
| NSRGY | $403,777 | 0.21% | 3,932 | $114,734 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $399,129 | 0.21% | 542 | $29,696 | |||
| ENS EnerSys Common Stock | $385,803 | 0.20% | 1,650 | $22,060 | |||
| Unknown issuer (CUSIP: Q34521106) | $376,772 | 0.20% | 52,800 | Up ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $357,556 | 0.19% | 15,138 | $-87,174 | Down ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $329,259 | 0.17% | 7,325 | $-125,217 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $327,083 | 0.17% | 2,584 | $-2,584 | |||
| MA Mastercard Incorporated Common Stock | $326,136 | 0.17% | 635 | $10,490 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $324,640 | 0.17% | 4,000 | $5,720 | |||
| OGE OGE Energy Corp Common Stock | $321,156 | 0.17% | 6,600 | $5,412 | |||
| CGUS | $314,439 | 0.17% | 7,069 | $12,371 | |||
| ED Consolidated Edison, Inc. Common Stock | $309,764 | 0.16% | 2,800 | $4,144 | |||
| PFE Pfizer, Inc. Common Stock | $306,624 | 0.16% | 12,734 | $-30,178 | |||
| ET Energy Transfer LP Common Units | $301,331 | 0.16% | 15,760 | $-30,210 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $291,966 | 0.15% | 1,304 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $288,288 | 0.15% | 1,304 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $282,844 | 0.15% | 2,408 | $55,770 | |||
| MRSH Marsh Common Stock | $268,172 | 0.14% | 1,609 | $-965 | |||
| CGDV | $255,184 | 0.14% | 5,178 | $13,567 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $253,163 | 0.13% | 5,863 | $-28,704 | Down ×4 | ||
| RCAT Red Cat Holdings, Inc. - Common Stock | $247,613 | 0.13% | 23,250 | $-16,788 | Down ×2 | ||
| T AT&T Inc. | $244,426 | 0.13% | 11,808 | $-71,761 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $244,082 | 0.13% | 1,107 | $-5,248 | |||
| WMT Walmart Inc. - Common Stock | $243,509 | 0.13% | 2,150 | $-44,229 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $243,105 | 0.13% | 1,500 | $98,430 | |||
| XOM Exxon Mobil Corporation Common Stock | $239,541 | 0.13% | 1,752 | $-31,817 | |||
| CVS CVS Health Corporation Common Stock | $236,166 | 0.13% | 2,283 | $51,959 | |||
| FELV | $228,676 | 0.12% | 5,704 | $11,932 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $220,032 | 0.12% | 814 | $-12,096 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $217,340 | 0.12% | 615 | $9,803 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $205,505 | 0.11% | 575 | $-17,855 | |||
| BIV | $205,479 | 0.11% | 2,679 | $-85,099 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $202,911 | 0.11% | 645 | $658 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $190,365 | 0.10% | 700 | $64,544 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $3,763,667 | 2.00% | up ×4 |
| FELV | $228,676 | 0.12% | up ×6 |
| FBND | $37,947 | 0.02% | up ×6 |
| BOND | $34,996 | 0.02% | up ×6 |
| FMDE | $18,911 | 0.01% | up ×6 |
| BSTZ | $16,690 | 0.01% | up ×4 |
| FTXN | $11,296 | 0.01% | up ×3 |
| GHY | $6,694 | 0.00% | up ×4 |
| KMI | $6,679 | 0.00% | up ×3 |
| OMAH | $5,966 | 0.00% | up ×3 |
| QYLD | $5,931 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $905,049 | 1,212 | 0.48% |
| Unknown issuer (CUSIP: Q34521106) | $376,772 | 52,800 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $291,966 | 1,304 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $288,288 | 1,304 | 0.15% |
| Unknown issuer (CUSIP: 00835T107) | $170,254 | 8,150 | 0.09% |
| ATROB | $139,080 | 1,830 | 0.07% |
| VMD | $115,140 | 10,100 | 0.06% |
| DRNZ | $110,348 | 4,900 | 0.06% |
| TVTX | $90,896 | 1,600 | 0.05% |
| INDV | $73,854 | 1,800 | 0.04% |
| SDZNY | $69,134 | 764 | 0.04% |
| DIA | $47,015 | 90 | 0.02% |
| COHR | $39,447 | 100 | 0.02% |
| Unknown issuer (CUSIP: 77926X320) | $36,925 | 500 | 0.02% |
| CSTM | $31,870 | 1,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +13 | -$1.8M |
| CLS | Trimmed | -100 | -$1.6M |
| NEE | Trimmed | -147 | -$1.5M |
| PLTR | Bought more | +115 | -$1.4M |
| ABBV | Trimmed | -399 | +$865K |
| JNJ | Trimmed | -294 | +$858K |
| PEP | Trimmed | -515 | -$791K |
| CIBR | Trimmed | -150 | +$612K |
| TSLA | Bought more | +755 | +$590K |
| VRTX | Trimmed | -251 | +$566K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TKR | March 31, 2026 | 12,513 | $919,080 | 23.4% |
| SPY | March 31, 2026 | 1,310 | $893,315 | No longer tracked |
| HMY | March 31, 2026 | 38,950 | $775,105 | 40.0% |
| HON | June 30, 2026 | 2,611 | $545,856 | -1.2% |
| ZS | Sept. 30, 2025 | 1,585 | $497,595 | -39.0% |
| TVTX | March 31, 2026 | 7,750 | $296,128 | 118.2% |
| CLM | March 31, 2026 | 34,913 | $291,874 | No longer tracked |
| JPM | March 31, 2026 | 940 | $265,813 | 20.7% |
| NI | Dec. 31, 2025 | 6,050 | $261,965 | 0.3% |
| VBNK | March 31, 2025 | 16,000 | $221,600 | 88.6% |
| URI | March 31, 2026 | 250 | $202,330 | 53.6% |
| MP | Dec. 31, 2025 | 3,000 | $201,210 | 6.7% |
| BSX | Sept. 30, 2025 | 1,578 | $169,493 | -47.3% |
| NOW | June 30, 2025 | 195 | $155,247 | -37.0% |
| GMED | June 30, 2026 | 1,675 | $150,800 | 11.6% |
| KWR | June 30, 2025 | 1,200 | $148,332 | 46.9% |
| EOG | March 31, 2026 | 1,400 | $147,014 | 5.8% |
| EQT | Dec. 31, 2025 | 2,500 | $136,075 | 1.8% |
| ISSC | June 30, 2026 | 6,200 | $128,278 | 20.9% |
| CENX | Dec. 31, 2025 | 4,100 | $120,376 | 11.6% |
| AMSC | Dec. 31, 2025 | 2,000 | $118,780 | 8.0% |
| HRL | June 30, 2026 | 5,400 | $113,022 | -2.1% |
| EMR | March 31, 2026 | 1,000 | $103,070 | 18.6% |
| GNW | March 31, 2026 | 15,090 | $100,650 | 21.1% |
| CHWY | Sept. 30, 2025 | 2,350 | $100,157 | -41.9% |
| BILS | June 30, 2026 | 980 | $97,206 | No longer tracked |
| SPXS | March 31, 2026 | 4,200 | $91,560 | No longer tracked |
| SPXSXXXX | Sept. 30, 2025 | 4,200 | $91,560 | No longer tracked |
| LHX | March 31, 2026 | 501 | $87,704 | -20.5% |
| BA | March 31, 2026 | 476 | $86,941 | 10.2% |
| INTC | March 31, 2026 | 3,400 | $82,518 | 106.0% |
| TEVA | March 31, 2026 | 2,500 | $78,025 | 22.8% |
| MDY | March 31, 2025 | 136 | $77,463 | No longer tracked |
| SNOW | March 31, 2026 | 342 | $75,021 | 112.7% |
| SEZL | Sept. 30, 2025 | 400 | $71,700 | 49.4% |
| MAG | Sept. 30, 2025 | 3,350 | $70,786 | No longer tracked |
| TEVA | March 31, 2025 | 3,000 | $66,120 | 140.7% |
| ALAB | March 31, 2025 | 490 | $64,901 | 375.6% |
| SUPN | June 30, 2025 | 1,975 | $64,681 | 51.8% |
| DDT | June 30, 2026 | 2,400 | $62,521 | 0.6% |
| VG | June 30, 2026 | 4,700 | $61,194 | 29.5% |
| HWM | Sept. 30, 2025 | 325 | $60,492 | 42.8% |
| IREN | March 31, 2026 | 1,600 | $60,432 | 23.4% |
| IIIN | Sept. 30, 2025 | 1,600 | $59,536 | -18.9% |
| CRM | March 31, 2025 | 175 | $58,508 | -23.4% |
| ADMA | Sept. 30, 2025 | 3,200 | $58,272 | -32.4% |
| GEN | Sept. 30, 2025 | 1,700 | $49,980 | -3.7% |
| DEC | June 30, 2026 | 3,000 | $49,080 | 7.9% |
| WAY | March 31, 2025 | 1,300 | $47,710 | -33.0% |
| MTUS | March 31, 2026 | 2,756 | $47,293 | 18.2% |
| DIA | March 31, 2026 | 90 | $43,251 | No longer tracked |
| GMAB | March 31, 2026 | 1,400 | $43,120 | 25.0% |
| ODD | March 31, 2025 | 1,000 | $42,020 | -71.0% |
| VST | March 31, 2025 | 300 | $41,427 | 19.5% |
| DT | March 31, 2026 | 950 | $41,173 | 33.9% |
| DD | March 31, 2026 | 463 | $39,332 | 205.1% |
| BK | March 31, 2025 | 500 | $38,415 | No longer tracked |
| WST | March 31, 2026 | 138 | $37,969 | 41.2% |
| UPS | March 31, 2026 | 425 | $36,814 | 3.9% |
| DFAU | March 31, 2026 | 770 | $36,036 | No longer tracked |
| XLE | June 30, 2026 | 600 | $35,670 | No longer tracked |
| STOT | June 30, 2025 | 739 | $34,918 | No longer tracked |
| ERIC | March 31, 2026 | 3,500 | $33,775 | -10.1% |
| SHOP | March 31, 2025 | 300 | $31,899 | 52.9% |
| LQD | March 31, 2025 | 263 | $28,099 | No longer tracked |
| NUKZ | June 30, 2026 | 378 | $27,557 | No longer tracked |
| OTEX | March 31, 2026 | 800 | $26,064 | 9.4% |
| BNDX | June 30, 2026 | 544 | $26,052 | |
| IUSG | March 31, 2026 | 155 | $26,031 | |
| HYG | Sept. 30, 2025 | 317 | $25,566 | No longer tracked |
| DEO | March 31, 2025 | 200 | $25,426 | -10.7% |
| EXEL | Sept. 30, 2025 | 550 | $24,241 | 31.3% |
| AES | Sept. 30, 2025 | 2,300 | $24,196 | 11.9% |
| DGRO | Dec. 31, 2025 | 355 | $24,168 | No longer tracked |
| SPYM | March 31, 2026 | 300 | $24,066 | No longer tracked |
| XLK | March 31, 2025 | 100 | $23,252 | No longer tracked |
| MAA | Sept. 30, 2025 | 155 | $22,942 | -5.8% |
| FUTU | March 31, 2026 | 125 | $20,526 | -18.7% |
| ALLY | March 31, 2026 | 450 | $20,381 | 8.7% |
| GIS | March 31, 2026 | 400 | $20,372 | 7.0% |
| BRO | March 31, 2026 | 250 | $19,925 | 10.4% |
| SOUN | March 31, 2025 | 1,000 | $19,840 | -12.2% |
| RF | March 31, 2025 | 800 | $18,816 | 40.3% |
| LB | March 31, 2025 | 290 | $18,734 | 22.9% |
| AGI | June 30, 2025 | 700 | $18,718 | 34.1% |
| COP | March 31, 2026 | 200 | $18,344 | 2.2% |
| VCSH | March 31, 2026 | 225 | $17,939 | |
| VV | March 31, 2026 | 56 | $17,629 | No longer tracked |
| DLR | Dec. 31, 2025 | 100 | $17,288 | 24.1% |
| WU | Sept. 30, 2025 | 2,000 | $16,840 | -9.7% |
| K | Dec. 31, 2025 | 200 | $16,132 | No longer tracked |
| AEVA | Sept. 30, 2025 | 425 | $16,061 | 34.2% |
| JEPI | Dec. 31, 2025 | 280 | $15,988 | No longer tracked |
| TTMI | June 30, 2026 | 100 | $15,958 | -38.6% |
| NEO | March 31, 2026 | 1,300 | $15,288 | 123.1% |
| PTY | June 30, 2026 | 1,228 | $15,030 | -2.3% |
| PTRB | June 30, 2026 | 362 | $15,027 | No longer tracked |
| VGSH | March 31, 2026 | 255 | $14,976 | |
| STX | March 31, 2026 | 100 | $14,963 | 113.9% |
| MFG | June 30, 2025 | 2,700 | $14,877 | 83.1% |
| QSI | Dec. 31, 2025 | 10,500 | $14,805 | -27.5% |
| ASML | June 30, 2026 | 10 | $14,429 | -11.9% |
| TT | Dec. 31, 2025 | 34 | $14,347 | 16.7% |
| ASTS | Sept. 30, 2025 | 300 | $14,019 | 33.3% |
| NWG | March 31, 2026 | 800 | $14,000 | 23.8% |
| AGI | Dec. 31, 2025 | 400 | $13,944 | -7.7% |
| CAG | March 31, 2025 | 500 | $13,875 | -39.2% |
| NBIS | March 31, 2025 | 500 | $13,850 | 923.2% |
| PSI | March 31, 2026 | 175 | $13,801 | No longer tracked |
| HOV | June 30, 2025 | 130 | $13,612 | 4.5% |
| QFIN | June 30, 2025 | 300 | $13,473 | -73.3% |
| DDOG | Sept. 30, 2025 | 100 | $13,433 | 63.4% |
| GNK | June 30, 2025 | 1,000 | $13,360 | 98.9% |
| LNG | Sept. 30, 2025 | 54 | $13,150 | 18.1% |
| QQEW | March 31, 2025 | 105 | $13,121 | |
| PATH | March 31, 2026 | 800 | $13,112 | 40.9% |
| NFLT | June 30, 2026 | 566 | $12,983 | No longer tracked |
| XLB | June 30, 2025 | 150 | $12,897 | No longer tracked |
| TPL | Sept. 30, 2025 | 12 | $12,677 | 23.9% |
| EFAV | March 31, 2025 | 176 | $12,445 | No longer tracked |
| CNR | June 30, 2025 | 150 | $11,565 | 33.5% |
| BCS | June 30, 2026 | 500 | $11,415 | -0.3% |
| ACHR | March 31, 2026 | 1,500 | $11,280 | 21.7% |
| XLP | Sept. 30, 2025 | 139 | $11,255 | No longer tracked |
| CGMM | March 31, 2026 | 390 | $11,248 | No longer tracked |
| GFL | June 30, 2026 | 300 | $11,097 | 13.5% |
| LYB | March 31, 2026 | 225 | $10,953 | -15.3% |
| GSLC | March 31, 2026 | 82 | $10,854 | No longer tracked |
| TGTX | Dec. 31, 2025 | 300 | $10,838 | 75.8% |
| NVO | March 31, 2026 | 213 | $10,826 | 26.6% |
| DOW | March 31, 2026 | 463 | $10,825 | -21.5% |
| CELH | June 30, 2025 | 300 | $10,686 | -29.6% |
| VERX | June 30, 2025 | 300 | $10,503 | -61.7% |
| CORT | March 31, 2025 | 200 | $10,078 | 4.1% |
| MPLX | Dec. 31, 2025 | 200 | $9,990 | 10.1% |
| TCHP | Dec. 31, 2025 | 200 | $9,776 | No longer tracked |
| PCAR | June 30, 2025 | 100 | $9,737 | 34.0% |
| XIFR | June 30, 2026 | 900 | $9,729 | -2.1% |
| AHR | Dec. 31, 2025 | 225 | $9,452 | 17.7% |
| ORLA | June 30, 2026 | 700 | $9,401 | No longer tracked |
| BIL | June 30, 2025 | 98 | $8,990 | No longer tracked |
| IGV | June 30, 2026 | 100 | $8,827 | No longer tracked |
| CSQ | Dec. 31, 2025 | 436 | $8,406 | 7.7% |
| PYLD | June 30, 2026 | 300 | $7,899 | No longer tracked |
| IXUS | March 31, 2025 | 119 | $7,871 | |
| AVNS | March 31, 2026 | 700 | $7,861 | No longer tracked |
| KRMN | June 30, 2026 | 125 | $7,861 | 13.7% |
| ACMR | Sept. 30, 2025 | 300 | $7,770 | 93.4% |
| APTV | March 31, 2026 | 100 | $7,609 | -30.8% |
| XLF | June 30, 2026 | 147 | $7,597 | No longer tracked |
| PRM | June 30, 2026 | 250 | $7,545 | -13.6% |
| PINS | March 31, 2025 | 250 | $7,250 | -24.6% |
| LDUR | March 31, 2026 | 75 | $7,196 | No longer tracked |
| WY | June 30, 2026 | 300 | $7,110 | 3.3% |
| RIGL | June 30, 2026 | 250 | $7,023 | 15.8% |
| PH | Sept. 30, 2025 | 10 | $6,985 | 34.4% |
| OLED | March 31, 2026 | 55 | $6,467 | -6.0% |
| ZIM | March 31, 2026 | 300 | $6,369 | 2.7% |
| EAT | Dec. 31, 2025 | 50 | $6,334 | 59.2% |
| JEPQ | June 30, 2026 | 106 | $6,247 | |
| TM | March 31, 2026 | 36 | $6,201 | -7.0% |
| TMHC | March 31, 2025 | 100 | $6,121 | No longer tracked |
| DSL | Sept. 30, 2025 | 500 | $6,120 | -13.5% |
| NGVT | March 31, 2026 | 100 | $5,918 | -2.1% |
| NCTY | March 31, 2025 | 400 | $5,816 | -71.4% |
| DBVT | March 31, 2026 | 300 | $5,751 | -31.1% |
| LIN | Sept. 30, 2025 | 12 | $5,630 | 2.6% |
| DGII | June 30, 2025 | 200 | $5,566 | 111.7% |
| MRVL | March 31, 2025 | 50 | $5,523 | 295.1% |
| WTFC | Sept. 30, 2025 | 44 | $5,455 | 15.5% |
| NXT | June 30, 2026 | 43 | $5,304 | -24.4% |
| IGR | Sept. 30, 2025 | 1,000 | $5,290 | -9.6% |
| PPIH | June 30, 2026 | 150 | $5,043 | -2.7% |
| KINS | June 30, 2025 | 300 | $4,995 | 26.3% |
| SWK | March 31, 2026 | 50 | $4,868 | 38.8% |
| SPGI | Dec. 31, 2025 | 10 | $4,867 | -17.8% |
| GSK | Sept. 30, 2025 | 121 | $4,646 | 21.5% |
| ETHE | March 31, 2026 | 189 | $4,606 | No longer tracked |
| BABA | Dec. 31, 2025 | 25 | $4,468 | -14.5% |
| DOCS | March 31, 2026 | 100 | $4,428 | 10.4% |
| ALSN | Sept. 30, 2025 | 46 | $4,370 | 49.0% |
| TD | Sept. 30, 2025 | 59 | $4,334 | 47.0% |
| SLV | June 30, 2026 | 65 | $4,284 | No longer tracked |
| SMR | June 30, 2025 | 300 | $4,248 | -77.1% |
| NTES | Sept. 30, 2025 | 31 | $4,172 | -20.1% |
| IEMG | March 31, 2025 | 77 | $4,021 | No longer tracked |
| ALKS | March 31, 2026 | 150 | $3,999 | 39.5% |
| SYK | Sept. 30, 2025 | 10 | $3,956 | -8.1% |
| COR | Sept. 30, 2025 | 13 | $3,898 | 1.0% |
| SOFI | Sept. 30, 2025 | 200 | $3,642 | -30.4% |
| LRN | Sept. 30, 2025 | 25 | $3,630 | -43.5% |
| WFC | Sept. 30, 2025 | 44 | $3,525 | 1.7% |
| BP | March 31, 2026 | 100 | $3,445 | -3.9% |
| HURN | Sept. 30, 2025 | 25 | $3,439 | 9.8% |
| SOUN | Dec. 31, 2025 | 200 | $3,216 | -28.5% |
| AFL | Sept. 30, 2025 | 30 | $3,164 | 3.8% |
| REET | March 31, 2026 | 126 | $3,144 | No longer tracked |
| TCAF | Sept. 30, 2025 | 89 | $3,140 | No longer tracked |
| PFN | March 31, 2026 | 300 | $3,129 | 2.2% |
| ACGL | Sept. 30, 2025 | 33 | $3,005 | 8.7% |
| AYI | Sept. 30, 2025 | 10 | $2,983 | 0.3% |
| AIZ | Sept. 30, 2025 | 15 | $2,962 | 28.1% |
| CMI | Sept. 30, 2025 | 9 | $2,948 | 42.6% |
| CAVA | March 31, 2026 | 50 | $2,935 | -11.0% |
| AVAV | March 31, 2026 | 12 | $2,903 | -9.2% |
| UHS | Sept. 30, 2025 | 16 | $2,898 | -14.6% |
| DORM | Sept. 30, 2025 | 23 | $2,821 | -14.9% |
| SFM | Sept. 30, 2025 | 17 | $2,799 | -27.7% |
| CURLF | June 30, 2026 | 800 | $2,779 | No longer tracked |
| ANET | Sept. 30, 2025 | 27 | $2,762 | 26.2% |
| LGND | Sept. 30, 2025 | 24 | $2,728 | 63.2% |
| DOCU | Sept. 30, 2025 | 35 | $2,726 | -13.6% |
| VIRT | Sept. 30, 2025 | 58 | $2,598 | 64.4% |
| CCL | June 30, 2026 | 100 | $2,577 | -9.1% |
| VCTR | Sept. 30, 2025 | 39 | $2,483 | 77.0% |
| SJNK | Sept. 30, 2025 | 97 | $2,472 | No longer tracked |
| CPRX | Sept. 30, 2025 | 113 | $2,452 | No longer tracked |
| QLYS | Sept. 30, 2025 | 17 | $2,429 | 40.2% |
| CACI | Sept. 30, 2025 | 5 | $2,384 | 32.2% |
| PLMR | Sept. 30, 2025 | 15 | $2,314 | 7.5% |
| CART | Sept. 30, 2025 | 51 | $2,307 | 39.4% |
| UTHR | Sept. 30, 2025 | 8 | $2,299 | 25.1% |
| CR | Sept. 30, 2025 | 12 | $2,279 | 12.7% |
| CTAS | Sept. 30, 2025 | 10 | $2,229 | -1.2% |
| RL | Sept. 30, 2025 | 8 | $2,194 | 18.7% |
| SU | Sept. 30, 2025 | 55 | $2,060 | 63.3% |
| SANA | March 31, 2026 | 500 | $2,035 | 33.9% |
| PRIM | Sept. 30, 2025 | 26 | $2,026 | -41.8% |
| PLXS | Sept. 30, 2025 | 14 | $1,894 | 67.6% |
| BTBT | March 31, 2026 | 1,000 | $1,890 | 14.9% |
| PRGS | Sept. 30, 2025 | 29 | $1,851 | 0.2% |
| SAIC | Sept. 30, 2025 | 16 | $1,802 | 30.2% |
| SLGN | Sept. 30, 2025 | 33 | $1,788 | -4.3% |
| WBA | Sept. 30, 2025 | 100 | $1,764 | No longer tracked |
| FRSH | Sept. 30, 2025 | 113 | $1,685 | 10.8% |
| FNDA | March 31, 2026 | 52 | $1,639 | No longer tracked |
| ACLS | Sept. 30, 2025 | 23 | $1,603 | 27.8% |
| INTF | March 31, 2026 | 35 | $1,321 | No longer tracked |
| SMCI | March 31, 2026 | 44 | $1,288 | 63.8% |
| AM | Sept. 30, 2025 | 65 | $1,232 | 17.1% |
| GEM | March 31, 2026 | 29 | $1,207 | No longer tracked |
| PGR | June 30, 2025 | 4 | $1,132 | -17.7% |
| CYBL | June 30, 2026 | 540,000 | $1,080 | No longer tracked |
| WBD | March 31, 2025 | 100 | $1,057 | 164.4% |
| CDXS | March 31, 2026 | 500 | $815 | -0.9% |
| RAL | Sept. 30, 2025 | 15 | $727 | 50.7% |
| ZYXIQ | Dec. 31, 2025 | 500 | $725 | No longer tracked |
| EDR | March 31, 2025 | 20 | $626 | No longer tracked |
| ALIT | June 30, 2025 | 100 | $593 | 136.2% |
| HPE | June 30, 2025 | 25 | $386 | 158.3% |
| FERN | June 30, 2026 | 125,000 | $338 | No longer tracked |
| NKE | Sept. 30, 2025 | 4 | $284 | -41.8% |
| LCIDXXXX | Sept. 30, 2025 | 100 | $211 | No longer tracked |
| OGN | June 30, 2026 | 12 | $160 | 1.4% |
| F | March 31, 2026 | 11 | $128 | 21.2% |
| GM | March 31, 2026 | 2 | $89 | 13.0% |
| ILUS | June 30, 2026 | 50,000 | $15 | No longer tracked |
| CVM | June 30, 2026 | 1 | $2 | No longer tracked |
| MJNA | June 30, 2026 | 1,000 | $0 | No longer tracked |