Napier Financial, LLC
CIK 0002086579
Annualised vol
4.189424%
Beta
0.167449
HHI
444.483299
Top-10 weight
53.669878%
VaR 95%
0.402671%
VaR 99%
0.706424%
Max drawdown
7.463307%
Matched value
18.928774%
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 ($) |
|---|---|---|---|---|---|
| STT | ADDED | 643,654 | 631,836 | 1.87% | 45,389,436 |
| GLD | REDUCED | 115,301 | 115,623 | -0.28% | 9,323,656 |
| AAPL | REDUCED | 32,083 | 35,803 | -10.39% | 9,283,631 |
| GOOGL | REDUCED | 9,359 | 10,102 | -7.35% | 3,324,319 |
| MSFT | REDUCED | 6,033 | 6,169 | -2.2% | 2,250,306 |
| NVDA | REDUCED | 8,844 | 8,987 | -1.59% | 1,769,596 |
| JPM | REDUCED | 3,652 | 3,710 | -1.56% | 1,195,467 |
| JNJ | REDUCED | 4,473 | 4,531 | -1.28% | 1,136,095 |
| RTX | REDUCED | 5,009 | 5,054 | -0.89% | 950,301 |
| WMT | REDUCED | 6,232 | 6,306 | -1.17% | 705,822 |
| BRK-B | REDUCED | 1,135 | 1,240 | -8.47% | 567,944 |
| INTC | REDUCED | 3,937 | 3,969 | -0.81% | 549,723 |
| AVGO | REDUCED | 1,392 | 1,421 | -2.04% | 525,827 |
| CSCO | REDUCED | 4,467 | 4,561 | -2.06% | 524,694 |
| CAT | UNCHANGED | 486 | 486 | 0.0% | 517,542 |
| HD | REDUCED | 1,377 | 1,470 | -6.33% | 485,489 |
| TSLA | REDUCED | 1,108 | 1,176 | -5.78% | 466,025 |
| BA | UNCHANGED | 2,032 | 2,032 | 0.0% | 439,867 |
| AMZN | REDUCED | 1,723 | 1,778 | -3.09% | 410,659 |
| MRVL | UNCHANGED | 1,349 | 1,349 | 0.0% | 402,000 |
| VZ | ADDED | 8,967 | 8,512 | 5.35% | 379,663 |
| NET | UNCHANGED | 1,527 | 1,527 | 0.0% | 374,543 |
| CSX | REDUCED | 7,290 | 7,294 | -0.05% | 346,494 |
| CARR | REDUCED | 4,148 | 4,198 | -1.19% | 304,256 |
| GD | UNCHANGED | 856 | 856 | 0.0% | 303,229 |
| W | UNCHANGED | 3,123 | 3,123 | 0.0% | 288,628 |
| RPRX | UNCHANGED | 5,147 | 5,147 | 0.0% | 288,593 |
| ABBV | REDUCED | 1,144 | 1,152 | -0.69% | 287,846 |
| PLD | REDUCED | 2,025 | 2,038 | -0.64% | 274,327 |
| T | ADDED | 13,068 | 12,799 | 2.1% | 270,505 |
| AMGN | REDUCED | 732 | 737 | -0.68% | 265,072 |
| PG | REDUCED | 1,673 | 1,721 | -2.79% | 245,317 |
| PWR | UNCHANGED | 307 | 307 | 0.0% | 221,053 |
| INDB | UNCHANGED | 2,567 | 2,567 | 0.0% | 214,909 |
| META | REDUCED | 363 | 375 | -3.2% | 204,496 |
| SBUX | REDUCED | 2,000 | 2,008 | -0.4% | 204,380 |
| DE | REDUCED | 314 | 317 | -0.95% | 199,179 |
| COP | UNCHANGED | 1,746 | 1,746 | 0.0% | 181,514 |
| ORCL | REDUCED | 1,199 | 1,383 | -13.3% | 175,689 |
| MA | REDUCED | 337 | 414 | -18.6% | 173,164 |
| PSX | ADDED | 972 | 850 | 14.35% | 164,317 |
| TMUS | UNCHANGED | 922 | 922 | 0.0% | 154,647 |
| OTIS | REDUCED | 2,054 | 2,080 | -1.25% | 147,067 |
| PLTR | ADDED | 1,213 | 1,144 | 6.03% | 141,521 |
| AXON | UNCHANGED | 250 | 250 | 0.0% | 140,153 |
| CMCSA | REDUCED | 5,622 | 5,633 | -0.2% | 138,021 |
| EBAY | REDUCED | 1,200 | 1,211 | -0.91% | 134,100 |
| GS | ADDED | 915 | 914 | 0.11% | 129,834 |
| IBIT | ADDED | 3,571 | 2,338 | 52.74% | 118,880 |
| ADI | REDUCED | 283 | 295 | -4.07% | 112,223 |
| WM | REDUCED | 502 | 506 | -0.79% | 111,916 |
| NSC | UNCHANGED | 345 | 345 | 0.0% | 108,533 |
| PFE | ADDED | 4,452 | 3,957 | 12.51% | 107,204 |
| SHW | REDUCED | 308 | 311 | -0.96% | 106,051 |
| DIS | REDUCED | 1,065 | 1,074 | -0.84% | 102,517 |
| COHR | NEW | 256 | - | - | 100,984 |
| LLY | REDUCED | 82 | 88 | -6.82% | 98,426 |
| DELL | REDUCED | 224 | 227 | -1.32% | 96,648 |
| CVX | ADDED | 574 | 473 | 21.35% | 95,146 |
| BP | ADDED | 2,349 | 2,075 | 13.2% | 86,803 |
| V | REDUCED | 248 | 311 | -20.26% | 85,178 |
| HUM | UNCHANGED | 212 | 212 | 0.0% | 84,211 |
| MRK | REDUCED | 625 | 645 | -3.1% | 80,311 |
| GM | ADDED | 1,002 | 1,001 | 0.1% | 77,262 |
| LRCX | REDUCED | 175 | 185 | -5.41% | 75,832 |
| Q | UNCHANGED | 439 | 439 | 0.0% | 71,693 |
| MS | REDUCED | 338 | 345 | -2.03% | 70,653 |
| FSLR | UNCHANGED | 298 | 298 | 0.0% | 70,316 |
| LMT | UNCHANGED | 138 | 138 | 0.0% | 70,306 |
| HPQ | REDUCED | 3,181 | 3,210 | -0.9% | 69,791 |
| EW | REDUCED | 721 | 723 | -0.28% | 65,222 |
| COST | REDUCED | 68 | 70 | -2.86% | 63,611 |
| INTU | REDUCED | 242 | 244 | -0.82% | 63,185 |
| KO | ADDED | 735 | 730 | 0.68% | 59,709 |
| F | ADDED | 3,977 | 3,976 | 0.03% | 55,281 |
| HON | REDUCED | 238 | 478 | -50.21% | 53,288 |
| HONA | NEW | 238 | - | - | 52,617 |
| MSI | REDUCED | 125 | 126 | -0.79% | 51,911 |
| SLV | UNCHANGED | 957 | 957 | 0.0% | 51,170 |
| UNH | REDUCED | 122 | 268 | -54.48% | 50,707 |
| MDB | UNCHANGED | 140 | 140 | 0.0% | 47,026 |
| LIN | REDUCED | 90 | 94 | -4.26% | 46,783 |
| UBER | REDUCED | 632 | 643 | -1.71% | 45,605 |
| MET | ADDED | 509 | 355 | 43.38% | 43,059 |
| ARES | UNCHANGED | 366 | 366 | 0.0% | 40,740 |
| NOW | REDUCED | 385 | 945 | -59.26% | 38,223 |
| URI | UNCHANGED | 33 | 33 | 0.0% | 37,386 |
| MMM | UNCHANGED | 230 | 230 | 0.0% | 37,239 |
| PM | ADDED | 204 | 202 | 0.99% | 36,835 |
| WEC | REDUCED | 315 | 366 | -13.93% | 36,825 |
| AFL | REDUCED | 308 | 309 | -0.32% | 36,114 |
| ETN | REDUCED | 84 | 90 | -6.67% | 35,796 |
| BKNG | ADDED | 200 | 13 | 1438.46% | 35,648 |
| MCD | REDUCED | 129 | 172 | -25.0% | 34,870 |
| ABT | REDUCED | 380 | 966 | -60.66% | 34,437 |
| SACH | UNCHANGED | 36,412 | 36,412 | 0.0% | 34,274 |
| ANET | REDUCED | 200 | 201 | -0.5% | 33,976 |
| PEP | UNCHANGED | 250 | 250 | 0.0% | 33,850 |
| NUE | UNCHANGED | 150 | 150 | 0.0% | 33,413 |
| KMI | REDUCED | 1,020 | 1,033 | -1.26% | 32,610 |
| JCI | UNCHANGED | 210 | 210 | 0.0% | 30,684 |
| SO | REDUCED | 318 | 336 | -5.36% | 30,438 |
| KEYS | REDUCED | 84 | 94 | -10.64% | 29,406 |
| SHEL | REDUCED | 363 | 389 | -6.68% | 28,131 |
| MRNA | UNCHANGED | 400 | 400 | 0.0% | 28,012 |
| SPG | REDUCED | 125 | 126 | -0.79% | 27,955 |
| HUBS | UNCHANGED | 145 | 145 | 0.0% | 26,464 |
| MFA | UNCHANGED | 2,580 | 2,580 | 0.0% | 25,000 |
| FTNT | REDUCED | 160 | 162 | -1.23% | 24,580 |
| ES | UNCHANGED | 336 | 336 | 0.0% | 24,283 |
| ASML | UNCHANGED | 12 | 12 | 0.0% | 23,873 |
| LPLA | UNCHANGED | 83 | 83 | 0.0% | 23,380 |
| MPLX | NEW | 400 | - | - | 22,532 |
| BX | REDUCED | 186 | 187 | -0.53% | 21,887 |
| FAST | REDUCED | 432 | 552 | -21.74% | 20,749 |
| TRGP | ADDED | 73 | 72 | 1.39% | 19,485 |
| LOW | REDUCED | 88 | 185 | -52.43% | 19,403 |
| KKR | UNCHANGED | 206 | 206 | 0.0% | 18,906 |
| SYK | REDUCED | 60 | 61 | -1.64% | 18,890 |
| BF-B | REDUCED | 705 | 726 | -2.89% | 18,788 |
| GRMN | REDUCED | 78 | 79 | -1.27% | 18,526 |
| OKE | REDUCED | 207 | 222 | -6.76% | 17,996 |
| PRU | ADDED | 157 | 155 | 1.29% | 16,891 |
| IAU | UNCHANGED | 221 | 221 | 0.0% | 16,688 |
| PH | REDUCED | 17 | 19 | -10.53% | 16,628 |
| NFLX | REDUCED | 221 | 550 | -59.82% | 15,779 |
| NEE | REDUCED | 173 | 185 | -6.49% | 15,184 |
| MO | ADDED | 207 | 204 | 1.47% | 14,870 |
| URGN | UNCHANGED | 400 | 400 | 0.0% | 14,720 |
| CB | REDUCED | 43 | 44 | -2.27% | 14,652 |
| UNP | REDUCED | 50 | 56 | -10.71% | 13,600 |
| KMX | UNCHANGED | 250 | 250 | 0.0% | 13,223 |
| CVBF | NEW | 577 | - | - | 13,011 |
| MFC | UNCHANGED | 311 | 311 | 0.0% | 12,599 |
| APPS | UNCHANGED | 945 | 945 | 0.0% | 12,191 |
| OUST | UNCHANGED | 193 | 193 | 0.0% | 12,066 |
| GPC | UNCHANGED | 100 | 100 | 0.0% | 11,798 |
| NVS | UNCHANGED | 74 | 74 | 0.0% | 11,598 |
| MU | REDUCED | 10 | 16 | -37.5% | 11,543 |
| SHOP | UNCHANGED | 100 | 100 | 0.0% | 11,418 |
| OC | UNCHANGED | 66 | 66 | 0.0% | 10,491 |
| HAL | REDUCED | 300 | 331 | -9.37% | 10,185 |
| DOX | UNCHANGED | 200 | 200 | 0.0% | 10,108 |
| TNET | UNCHANGED | 200 | 200 | 0.0% | 9,898 |
| EMR | REDUCED | 69 | 70 | -1.43% | 9,877 |
| SONY | REDUCED | 490 | 578 | -15.22% | 9,829 |
| NRG | REDUCED | 67 | 69 | -2.9% | 9,786 |
| ET | NEW | 500 | - | - | 9,560 |
| CTVA | UNCHANGED | 111 | 111 | 0.0% | 9,401 |
| KVUE | ADDED | 476 | 470 | 1.28% | 9,089 |
| SPGI | REDUCED | 22 | 34 | -35.29% | 8,960 |
| HCA | UNCHANGED | 22 | 22 | 0.0% | 8,578 |
| HLN | UNCHANGED | 910 | 910 | 0.0% | 8,490 |
| MDLZ | ADDED | 141 | 140 | 0.71% | 8,182 |
| PAYX | REDUCED | 83 | 84 | -1.19% | 8,161 |
| VSNT | UNCHANGED | 222 | 222 | 0.0% | 7,994 |
| ENB | UNCHANGED | 147 | 147 | 0.0% | 7,969 |
| SYY | REDUCED | 90 | 94 | -4.26% | 7,522 |
| NKE | UNCHANGED | 169 | 169 | 0.0% | 6,937 |
| EPR | UNCHANGED | 112 | 112 | 0.0% | 6,497 |
| MDT | REDUCED | 81 | 92 | -11.96% | 6,337 |
| ETHA | ADDED | 509 | 301 | 69.1% | 6,052 |
| TGT | REDUCED | 46 | 50 | -8.0% | 6,008 |
| CPRT | REDUCED | 208 | 210 | -0.95% | 5,864 |
| WSO | UNCHANGED | 14 | 14 | 0.0% | 5,834 |
| RH | UNCHANGED | 35 | 35 | 0.0% | 5,766 |
| POET | UNCHANGED | 559 | 559 | 0.0% | 5,747 |
| ARCC | NEW | 300 | - | - | 5,559 |
| LUV | UNCHANGED | 104 | 104 | 0.0% | 5,348 |
| CL | UNCHANGED | 56 | 56 | 0.0% | 5,134 |
| ZS | UNCHANGED | 34 | 34 | 0.0% | 4,799 |
| ACN | REDUCED | 36 | 41 | -12.2% | 4,480 |
| PYPL | REDUCED | 101 | 104 | -2.88% | 4,361 |
| GIS | UNCHANGED | 120 | 120 | 0.0% | 4,176 |
| SOLV | UNCHANGED | 51 | 51 | 0.0% | 3,935 |
| RCAT | UNCHANGED | 335 | 335 | 0.0% | 3,568 |
| CCL | UNCHANGED | 115 | 115 | 0.0% | 3,286 |
| CME | REDUCED | 14 | 16 | -12.5% | 3,092 |
| DXC | UNCHANGED | 345 | 345 | 0.0% | 3,053 |
| BB | UNCHANGED | 241 | 241 | 0.0% | 3,049 |
| DOW | UNCHANGED | 111 | 111 | 0.0% | 3,037 |
| HOOD | NEW | 28 | - | - | 2,808 |
| NOK | UNCHANGED | 188 | 188 | 0.0% | 2,497 |
| CRM | REDUCED | 13 | 19 | -31.58% | 2,037 |
| EBC | UNCHANGED | 84 | 84 | 0.0% | 1,868 |
| ADBE | REDUCED | 9 | 13 | -30.77% | 1,845 |
| VTRS | ADDED | 116 | 114 | 1.75% | 1,842 |
| KD | UNCHANGED | 156 | 156 | 0.0% | 1,764 |
| BABA | UNCHANGED | 18 | 18 | 0.0% | 1,728 |
| ONDS | REDUCED | 200 | 295 | -32.2% | 1,648 |
| VFC | UNCHANGED | 76 | 76 | 0.0% | 1,268 |
| NATL | UNCHANGED | 28 | 28 | 0.0% | 1,215 |
| KHC | REDUCED | 48 | 54 | -11.11% | 1,144 |
| C | REDUCED | 8 | 15 | -46.67% | 1,120 |
| CC | UNCHANGED | 53 | 53 | 0.0% | 1,088 |
| SNOW | UNCHANGED | 4 | 4 | 0.0% | 1,018 |
| XYZ | UNCHANGED | 13 | 13 | 0.0% | 988 |
| VVX | UNCHANGED | 11 | 11 | 0.0% | 820 |
| ZM | UNCHANGED | 8 | 8 | 0.0% | 690 |
| PENN | UNCHANGED | 28 | 28 | 0.0% | 598 |
| JBLU | UNCHANGED | 100 | 100 | 0.0% | 573 |
| VYX | UNCHANGED | 56 | 56 | 0.0% | 458 |
| LNT | REDUCED | 6 | 7 | -14.29% | 458 |
| PSKY | UNCHANGED | 35 | 35 | 0.0% | 345 |
| BHF | UNCHANGED | 5 | 5 | 0.0% | 317 |
| REZI | UNCHANGED | 9 | 9 | 0.0% | 280 |
| GTX | UNCHANGED | 5 | 5 | 0.0% | 181 |
| OGN | UNCHANGED | 12 | 12 | 0.0% | 162 |
| BBY | REDUCED | 2 | 3 | -33.33% | 152 |
| PLUG | UNCHANGED | 50 | 50 | 0.0% | 136 |
| SCHW | REDUCED | 1 | 223 | -99.55% | 92 |
| SOFI | UNCHANGED | 5 | 5 | 0.0% | 90 |
| BYND | UNCHANGED | 118 | 118 | 0.0% | 89 |
| CGC | UNCHANGED | 79 | 79 | 0.0% | 75 |
| CRON | UNCHANGED | 25 | 25 | 0.0% | 70 |
| ASIX | UNCHANGED | 2 | 2 | 0.0% | 40 |
| APA | NEW | 1 | - | - | 33 |
| GTEC | UNCHANGED | 52 | 52 | 0.0% | 29 |
| DBX | NEW | 1 | - | - | 27 |
| SPCE | UNCHANGED | 8 | 8 | 0.0% | 23 |
| EMBC | UNCHANGED | 6 | 6 | 0.0% | 20 |
| PCG | NEW | 1 | - | - | 17 |
| IGC | UNCHANGED | 58 | 58 | 0.0% | 16 |
| OGI | UNCHANGED | 16 | 16 | 0.0% | 16 |
| ATOS | UNCHANGED | 6 | 6 | 0.0% | 12 |
| TLRY | UNCHANGED | 2 | 2 | 0.0% | 9 |
| WU | NEW | 1 | - | - | 8 |
| TWAV | UNCHANGED | 1 | 1 | 0.0% | 1 |
| LYG | CLOSED OUT | 0 | 647 | -100.0% | 0 |
| PHG | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| PFG | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| STX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CNC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ACGL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 62,604,338 | 13.04 | 152880.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 45,896,508 | 9.56 | 61286.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 25,985,729 | 5.41 | 250152.0 | |
| - | ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 20,333,381 | 4.24 | 173124.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 19,431,732 | 4.05 | 80154.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 18,666,440 | 3.89 | 231680.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 18,131,640 | 3.78 | 223682.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287234 | 15,914,718 | 3.32 | 232637.0 | |
| - | WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 15,659,445 | 3.26 | 311012.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 14,968,107 | 3.12 | 20044.0 |
| - | VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 13,044,840 | 2.72 | 125479.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 12,818,905 | 2.67 | 103237.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 11,926,974 | 2.49 | 39347.0 | |
| - | VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 11,675,394 | 2.43 | 147734.0 | |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 11,332,776 | 2.36 | 137118.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 9,283,631 | 1.93 | 32083.0 |
| GLD | REDUCED | SPDR GOLD | MF Closed and MF Open | 98149E303 | 9,111,469 | 1.9 | 114725.0 |
| - | ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 7,011,333 | 1.46 | 85389.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 6,474,319 | 1.35 | 19114.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R853 | 6,366,159 | 1.33 | 110389.0 |
| - | VANECK FALLEN | MF Closed and MF Open | 92189F437 | 6,075,296 | 1.27 | 207774.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 5,889,135 | 1.23 | 71522.0 | |
| - | ISHARES BROAD | MF Closed and MF Open | 464288620 | 5,711,257 | 1.19 | 111352.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R663 | 5,166,966 | 1.08 | 56383.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 5,128,824 | 1.07 | 71983.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467V848 | 4,531,900 | 0.94 | 114819.0 |
| - | ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 3,815,490 | 0.79 | 74740.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R101 | 3,637,652 | 0.76 | 125393.0 |
| - | THERMO FISHER | Common Stock | 883556102 | 3,635,863 | 0.76 | 7252.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A672 | 3,253,887 | 0.68 | 114614.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 2,717,798 | 0.57 | 32808.0 | |
| - | ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 2,359,445 | 0.49 | 86617.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 2,250,306 | 0.47 | 6033.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 2,146,604 | 0.45 | 5801.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 2,026,689 | 0.42 | 41848.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 1,776,193 | 0.37 | 5027.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 1,769,596 | 0.37 | 8844.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R531 | 1,688,696 | 0.35 | 23155.0 |
| - | VANGUARD ESG | MF Closed and MF Open | 921910733 | 1,644,667 | 0.34 | 12437.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46436E569 | 1,627,089 | 0.34 | 28651.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46435G672 | 1,624,418 | 0.34 | 32103.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 1,548,126 | 0.32 | 4332.0 |
| - | ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 1,543,014 | 0.32 | 16000.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467V608 | 1,349,966 | 0.28 | 33506.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y731 | 1,343,149 | 0.28 | 28589.0 | |
| JPM | REDUCED | JPMORGAN CHASE | Common Stock | 46625H100 | 1,195,467 | 0.25 | 3652.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P607 | 1,193,703 | 0.25 | 22903.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 1,136,095 | 0.24 | 4473.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908512 | 1,078,509 | 0.22 | 5458.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A805 | 1,069,649 | 0.22 | 11782.0 |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 950,301 | 0.2 | 5009.0 |
| - | ISHARES ESG | MF Closed and MF Open | 46434G863 | 949,749 | 0.2 | 17366.0 | |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P805 | 907,494 | 0.19 | 22676.0 | |
| - | SCHWABN 1-5 | MF Closed and MF Open | 808524714 | 856,688 | 0.18 | 34740.0 | |
| - | ISHARES MBS | MF Closed and MF Open | 464288588 | 791,982 | 0.17 | 8379.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F388 | 716,019 | 0.15 | 3584.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 705,822 | 0.15 | 6232.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 693,504 | 0.14 | 4800.0 | |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P409 | 653,638 | 0.14 | 13919.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R747 | 649,573 | 0.14 | 4206.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y209 | 631,783 | 0.13 | 3982.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 624,331 | 0.13 | 30470.0 | |
| - | WISDOMTREE EUROPE | MF Closed and MF Open | 97717X701 | 600,381 | 0.13 | 10533.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 588,138 | 0.12 | 4302.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 567,944 | 0.12 | 1135.0 |
| - | ISHARES ESG | MF Closed and MF Open | 46435G425 | 566,298 | 0.12 | 3460.0 | |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 549,723 | 0.11 | 3937.0 |
| - | BANK AMERICA | Common Stock | 060505104 | 539,689 | 0.11 | 9472.0 | |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 525,827 | 0.11 | 1392.0 |
| CSCO | REDUCED | CISCO SYSTEMS | Common Stock | 17275R102 | 524,694 | 0.11 | 4467.0 |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 520,791 | 0.11 | 6046.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | Common Stock | 149123101 | 517,542 | 0.11 | 486.0 |
| - | VANGUARD LARGE | MF Closed and MF Open | 922908637 | 514,834 | 0.11 | 1497.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 513,762 | 0.11 | 3736.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 505,116 | 0.11 | 2374.0 | |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 495,855 | 0.1 | 705.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 495,615 | 0.1 | 673.0 | |
| HD | REDUCED | HOME DEPOT | Common Stock | 437076102 | 485,489 | 0.1 | 1377.0 |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 466,025 | 0.1 | 1108.0 |
| - | ISHARES ESG | MF Closed and MF Open | 46435G193 | 447,701 | 0.09 | 19338.0 | |
| BA | UNCHANGED | BOEING COMPANY | Common Stock | 097023105 | 439,867 | 0.09 | 2032.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 420,428 | 0.09 | 1916.0 | |
| AMZN | REDUCED | AMAZON COM | Common Stock | 023135106 | 410,659 | 0.09 | 1723.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 402,000 | 0.08 | 1349.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 379,663 | 0.08 | 8967.0 |
| NET | UNCHANGED | CLOUDFLARE INC | Common Stock | 18915M107 | 374,543 | 0.08 | 1527.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 365,524 | 0.08 | 1300.0 | |
| CSX | REDUCED | CSX CORP | Common Stock | 126408103 | 346,494 | 0.07 | 7290.0 |
| - | INVESCO WATER | MF Closed and MF Open | 46137V142 | 320,463 | 0.07 | 4639.0 | |
| - | PROSHARES S&P | MF Closed and MF Open | 74348A467 | 311,728 | 0.06 | 5551.0 | |
| CARR | REDUCED | CARRIER GLOBAL | Common Stock | 14448C104 | 304,256 | 0.06 | 4148.0 |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 303,549 | 0.06 | 596.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS | Common Stock | 369550108 | 303,229 | 0.06 | 856.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524102 | 301,995 | 0.06 | 10428.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 296,555 | 0.06 | 511.0 | |
| W | UNCHANGED | WAYFAIR INC | Common Stock | 94419L101 | 288,628 | 0.06 | 3123.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA | Common Stock | G7709Q104 | 288,593 | 0.06 | 5147.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 287,846 | 0.06 | 1144.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467X109 | 276,867 | 0.06 | 530.0 |
| PLD | REDUCED | PROLOGIS INC | Common Stock | 74340W103 | 274,327 | 0.06 | 2025.0 |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 270,505 | 0.06 | 13068.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 265,795 | 0.06 | 387.0 | |
| AMGN | REDUCED | AMGEN INC | Common Stock | 031162100 | 265,072 | 0.06 | 732.0 |
| - | ISHARES TRUST | MF Closed and MF Open | 46435G243 | 260,496 | 0.05 | 10424.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 254,134 | 0.05 | 596.0 | |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 251,526 | 0.05 | 1063.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 250,557 | 0.05 | 827.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 250,512 | 0.05 | 1525.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 247,729 | 0.05 | 2565.0 | |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 245,317 | 0.05 | 1673.0 |
| - | CORNING INC | Common Stock | 219350105 | 239,092 | 0.05 | 936.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 231,495 | 0.05 | 1215.0 |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 226,065 | 0.05 | 1037.0 | |
| PWR | UNCHANGED | QUANTA SERVICES | Common Stock | 74762E102 | 221,053 | 0.05 | 307.0 |
| - | VANGUARD SHORT | MF Closed and MF Open | 922020805 | 221,011 | 0.05 | 4400.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X889 | 217,083 | 0.05 | 4308.0 |
| INDB | UNCHANGED | INDEPENDENT BANK | Common Stock | 453836108 | 214,909 | 0.04 | 2567.0 |
| GLD | REDUCED | SPDR GOLD | Common Stock | 78463V107 | 212,187 | 0.04 | 576.0 |
| - | PUBLIC SERVICE | Common Stock | 744573106 | 209,474 | 0.04 | 2581.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 207,265 | 0.04 | 434.0 | |
| - | NEW YORK | Common Stock | 650111107 | 204,901 | 0.04 | 2928.0 | |
| META | REDUCED | META PLATFORMS | Common Stock | 30303M102 | 204,496 | 0.04 | 363.0 |
| SBUX | REDUCED | STARBUCKS CORP | Common Stock | 855244109 | 204,380 | 0.04 | 2000.0 |
| DE | REDUCED | DEERE & CO | Common Stock | 244199105 | 199,179 | 0.04 | 314.0 |
| - | MARRIOTT INTL | Common Stock | 571903202 | 193,820 | 0.04 | 523.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288240 | 188,981 | 0.04 | 2483.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A854 | 184,856 | 0.04 | 2104.0 |
| - | NEW ENGLAND | Oil & Gas, Real Estate and REIT | 644206104 | 183,230 | 0.04 | 3122.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 181,514 | 0.04 | 1746.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A763 | 180,639 | 0.04 | 1187.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 179,861 | 0.04 | 492.0 | |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 175,689 | 0.04 | 1199.0 |
| MA | REDUCED | MASTERCARD INC | Common Stock | 57636Q104 | 173,164 | 0.04 | 337.0 |
| PSX | ADDED | PHILLIPS 66 | Common Stock | 718546104 | 164,317 | 0.03 | 972.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 155,387 | 0.03 | 639.0 | |
| TMUS | UNCHANGED | T-MOBILE US | Common Stock | 872590104 | 154,647 | 0.03 | 922.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 152,237 | 0.03 | 891.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 151,483 | 0.03 | 1185.0 | |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 147,442 | 0.03 | 933.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE | Common Stock | 68902V107 | 147,067 | 0.03 | 2054.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 141,521 | 0.03 | 1213.0 |
| AXON | UNCHANGED | AXON ENTERPRISE | Common Stock | 05464C101 | 140,153 | 0.03 | 250.0 |
| CMCSA | REDUCED | COMCAST CORP | Common Stock | 20030N101 | 138,021 | 0.03 | 5622.0 |
| EBAY | REDUCED | EBAY INC | Common Stock | 278642103 | 134,100 | 0.03 | 1200.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A409 | 130,644 | 0.03 | 1098.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 129,834 | 0.03 | 915.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 128,059 | 0.03 | 693.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 127,507 | 0.03 | 1654.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X848 | 125,223 | 0.03 | 3079.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 124,881 | 0.03 | 550.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X509 | 122,889 | 0.03 | 2373.0 |
| IBIT | ADDED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 118,880 | 0.02 | 3571.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A847 | 116,619 | 0.02 | 1726.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524300 | 115,884 | 0.02 | 3424.0 | |
| ADI | REDUCED | ANALOG DEVICES | Common Stock | 032654105 | 112,223 | 0.02 | 283.0 |
| WM | REDUCED | WASTE MANAGEMENT | Common Stock | 94106L109 | 111,916 | 0.02 | 502.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN | Common Stock | 655844108 | 108,533 | 0.02 | 345.0 |
| - | BLUE OWL | Common Stock | 69121K104 | 107,321 | 0.02 | 9873.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 107,204 | 0.02 | 4452.0 |
| - | ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 106,329 | 0.02 | 988.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS | Common Stock | 824348106 | 106,051 | 0.02 | 308.0 |
| DIS | REDUCED | WALT DISNEY | Common Stock | 254687106 | 102,517 | 0.02 | 1065.0 |
| - | HEWLETT PACKARD | Common Stock | 42824C109 | 101,001 | 0.02 | 2239.0 | |
| COHR | NEW | COHERENT CORP | Common Stock | 19247G107 | 100,984 | 0.02 | 256.0 |
| LLY | REDUCED | ELI LILLY | Common Stock | 532457108 | 98,426 | 0.02 | 82.0 |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 98,148 | 0.02 | 600.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 96,648 | 0.02 | 224.0 |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 95,146 | 0.02 | 574.0 |
| - | MUELLER INDS | Common Stock | 624756102 | 92,935 | 0.02 | 756.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 92,368 | 0.02 | 307.0 | |
| - | VALERO ENERGY | Common Stock | 91913Y100 | 89,760 | 0.02 | 345.0 | |
| BP | ADDED | BP PLC | Common Stock | 055622104 | 86,803 | 0.02 | 2349.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A797 | 85,411 | 0.02 | 1252.0 |
| V | REDUCED | VISA INC | Common Stock | 92826C839 | 85,178 | 0.02 | 248.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A292 | 84,873 | 0.02 | 2780.0 |
| HUM | UNCHANGED | HUMANA INC | Common Stock | 444859102 | 84,211 | 0.02 | 212.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y704 | 82,058 | 0.02 | 443.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46435G326 | 80,821 | 0.02 | 908.0 | |
| MRK | REDUCED | MERCK & COMPANY | Common Stock | 58933Y105 | 80,311 | 0.02 | 625.0 |
| - | WILLIAMS COS | Common Stock | 969457100 | 78,058 | 0.02 | 1050.0 | |
| GM | ADDED | GENERAL MOTORS | Common Stock | 37045V100 | 77,262 | 0.02 | 1002.0 |
| LRCX | REDUCED | LAM RESEARCH | Common Stock | 512807306 | 75,832 | 0.02 | 175.0 |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910816 | 73,053 | 0.02 | 831.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287705 | 72,831 | 0.02 | 493.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS | Common Stock | 74743L100 | 71,693 | 0.01 | 439.0 |
| MS | REDUCED | MORGAN STANLEY | Common Stock | 617446448 | 70,653 | 0.01 | 338.0 |
| FSLR | UNCHANGED | FIRST SOLAR | Common Stock | 336433107 | 70,316 | 0.01 | 298.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN | Common Stock | 539830109 | 70,306 | 0.01 | 138.0 |
| HPQ | REDUCED | HP INC | Common Stock | 40434L105 | 69,791 | 0.01 | 3181.0 |
| - | ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | 69,479 | 0.01 | 2869.0 | |
| - | ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | 68,889 | 0.01 | 2843.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y407 | 68,726 | 0.01 | 586.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287879 | 68,477 | 0.01 | 501.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 67,996 | 0.01 | 560.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 67,669 | 0.01 | 2134.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 65,222 | 0.01 | 721.0 |
| - | VANGUARD INTL | MF Closed and MF Open | 921946794 | 63,830 | 0.01 | 650.0 | |
| COST | REDUCED | COSTCO WHOLESALE | Common Stock | 22160K105 | 63,611 | 0.01 | 68.0 |
| INTU | REDUCED | INTUIT INC | Common Stock | 461202103 | 63,185 | 0.01 | 242.0 |
| - | TJX COS | Common Stock | 872540109 | 63,024 | 0.01 | 416.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R796 | 61,100 | 0.01 | 1000.0 |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 59,709 | 0.01 | 735.0 |
| - | F/M U S | MF Closed and MF Open | 74933W452 | 58,095 | 0.01 | 1165.0 | |
| - | TRAVELERS COS | Common Stock | 89417E109 | 57,771 | 0.01 | 175.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 57,553 | 0.01 | 784.0 | |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 57,235 | 0.01 | 87.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 55,466 | 0.01 | 374.0 | |
| F | ADDED | FORD MOTOR | Common Stock | 345370860 | 55,281 | 0.01 | 3977.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908538 | 55,201 | 0.01 | 180.0 | |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 53,288 | 0.01 | 238.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 52,617 | 0.01 | 238.0 |
| - | ISHARES IBONDS | MF Closed and MF Open | 46436E379 | 51,972 | 0.01 | 2222.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS | Common Stock | 620076307 | 51,911 | 0.01 | 125.0 |
| - | ISHARES IBONDS | MF Closed and MF Open | 46436E387 | 51,748 | 0.01 | 2202.0 | |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 51,633 | 0.01 | 432.0 | |
| SLV | UNCHANGED | ISHARES SILVER | Common Stock | 46428Q109 | 51,170 | 0.01 | 957.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 50,707 | 0.01 | 122.0 |
| - | HUNTINGTON INGALLS | Common Stock | 446413106 | 49,261 | 0.01 | 176.0 | |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 49,149 | 0.01 | 514.0 | |
| MDB | UNCHANGED | MONGODB INC | Common Stock | 60937P106 | 47,026 | 0.01 | 140.0 |
| LIN | REDUCED | LINDE PLC | Common Stock | G54950103 | 46,783 | 0.01 | 90.0 |
| UBER | REDUCED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 45,605 | 0.01 | 632.0 |
| - | CADENCE DESIGN | Common Stock | 127387108 | 44,851 | 0.01 | 120.0 | |
| MET | ADDED | METLIFE INC | Common Stock | 59156R108 | 43,059 | 0.01 | 509.0 |
| - | WARNER BROS | Common Stock | 934423104 | 42,336 | 0.01 | 1588.0 | |
| - | ISHARES SELECT | MF Closed and MF Open | 464287168 | 40,951 | 0.01 | 262.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT | Common Stock | 03990B101 | 40,740 | 0.01 | 366.0 |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 40,488 | 0.01 | 56.0 | |
| - | PIMCO SHORT | MF Closed and MF Open | 72201R874 | 39,896 | 0.01 | 790.0 | |
| NOW | REDUCED | SERVICENOW INC | Common Stock | 81762P102 | 38,223 | 0.01 | 385.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 37,619 | 0.01 | 390.0 | |
| URI | UNCHANGED | UNITED RENTALS | Common Stock | 911363109 | 37,386 | 0.01 | 33.0 |
| - | AVANTIS US | MF Closed and MF Open | 025072349 | 37,254 | 0.01 | 408.0 | |
| MMM | UNCHANGED | 3M COMPANY | Common Stock | 88579Y101 | 37,239 | 0.01 | 230.0 |
| - | TCW TRANSFORM | MF Closed and MF Open | 29287L106 | 37,031 | 0.01 | 420.0 | |
| PM | ADDED | PHILIP MORRIS | Common Stock | 718172109 | 36,835 | 0.01 | 204.0 |
| WEC | REDUCED | WEC ENERGY | Common Stock | 92939U106 | 36,825 | 0.01 | 315.0 |
| AFL | REDUCED | AFLAC INC | Common Stock | 001055102 | 36,114 | 0.01 | 308.0 |
| - | CHIMERA INVT | Common Stock | 16934Q802 | 35,991 | 0.01 | 2698.0 | |
| ETN | REDUCED | EATON CORP | Common Stock | G29183103 | 35,796 | 0.01 | 84.0 |
| BKNG | ADDED | BOOKING HOLDINGS | Common Stock | 09857L108 | 35,648 | 0.01 | 200.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 34,870 | 0.01 | 129.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 34,437 | 0.01 | 380.0 |
| SACH | UNCHANGED | SACHEM CAPITAL | Common Stock | 78590A109 | 34,274 | 0.01 | 36412.0 |
| - | ISHARES IBONDS | MF Closed and MF Open | 46436E478 | 34,136 | 0.01 | 1546.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 34,124 | 0.01 | 181.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 34,102 | 0.01 | 100.0 | |
| ANET | REDUCED | ARISTA NETWORKS | Common Stock | 040413205 | 33,976 | 0.01 | 200.0 |
| PEP | UNCHANGED | PEPSICO INC | Common Stock | 713448108 | 33,850 | 0.01 | 250.0 |
| NUE | UNCHANGED | NUCOR CORP | Common Stock | 670346105 | 33,413 | 0.01 | 150.0 |
| - | ISHARES IBONDS | MF Closed and MF Open | 46436E528 | 33,386 | 0.01 | 1474.0 | |
| KMI | REDUCED | KINDER MORGAN | Common Stock | 49456B101 | 32,610 | 0.01 | 1020.0 |
| JCI | UNCHANGED | JOHNSON CONTROLS | Common Stock | G51502105 | 30,684 | 0.01 | 210.0 |
| SO | REDUCED | SOUTHERN COMPANY | Common Stock | 842587107 | 30,438 | 0.01 | 318.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 29,406 | 0.01 | 84.0 |
| - | FS CREDIT | MF Closed and MF Open | 30290Y101 | 28,668 | 0.01 | 5745.0 | |
| SHEL | REDUCED | SHELL PLC | Common Stock | 780259305 | 28,131 | 0.01 | 363.0 |
| MRNA | UNCHANGED | MODERNA INC | Common Stock | 60770K107 | 28,012 | 0.01 | 400.0 |
| SPG | REDUCED | SIMON PROPERTY | Common Stock | 828806109 | 27,955 | 0.01 | 125.0 |
| HUBS | UNCHANGED | HUBSPOT INC | Common Stock | 443573100 | 26,464 | 0.01 | 145.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y852 | 26,140 | 0.01 | 244.0 |
| MFA | UNCHANGED | MFA FINANCIAL | Common Stock | 55272X607 | 25,000 | 0.01 | 2580.0 |
| FTNT | REDUCED | FORTINET INC | Common Stock | 34959E109 | 24,580 | 0.01 | 160.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | Common Stock | 30040W108 | 24,283 | 0.01 | 336.0 |
| - | TRACTOR SUPPLY | Common Stock | 892356106 | 24,182 | 0.01 | 765.0 | |
| ASML | UNCHANGED | ASML HOLDING | Common Stock | N07059210 | 23,873 | 0.0 | 12.0 |
| LPLA | UNCHANGED | LPL FINANCIAL | Common Stock | 50212V100 | 23,380 | 0.0 | 83.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A508 | 23,252 | 0.0 | 383.0 |
| MPLX | NEW | MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 22,532 | 0.0 | 400.0 |
| - | ELECTRONIC ARTS | Common Stock | 285512109 | 22,349 | 0.0 | 109.0 | |
| BX | REDUCED | BLACKSTONE INC | Common Stock | 09260D107 | 21,887 | 0.0 | 186.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 20,961 | 0.0 | 190.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042874 | 20,807 | 0.0 | 235.0 | |
| FAST | REDUCED | FASTENAL CO | Common Stock | 311900104 | 20,749 | 0.0 | 432.0 |
| TRGP | ADDED | TARGA RESOURCES | Common Stock | 87612G101 | 19,485 | 0.0 | 73.0 |
| LOW | REDUCED | LOWES COMPANIES | Common Stock | 548661107 | 19,403 | 0.0 | 88.0 |
| - | SUPER MICRO | Common Stock | 86800U302 | 19,358 | 0.0 | 660.0 | |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 19,189 | 0.0 | 522.0 | |
| KKR | UNCHANGED | KKR & CO | Common Stock | 48251W104 | 18,906 | 0.0 | 206.0 |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 18,890 | 0.0 | 60.0 |
| BF-B | REDUCED | BROWN FORMAN CORP CL B | Common Stock | 115637209 | 18,788 | 0.0 | 705.0 |
| - | PROSHARES S&P | MF Closed and MF Open | 74347B680 | 18,709 | 0.0 | 204.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 18,687 | 0.0 | 50.0 | |
| GRMN | REDUCED | GARMIN LTD | Common Stock | H2906T109 | 18,526 | 0.0 | 78.0 |
| OKE | REDUCED | ONEOK INC | Common Stock | 682680103 | 17,996 | 0.0 | 207.0 |
| - | EATON VANCE | MF Closed and MF Open | 27828Y108 | 17,826 | 0.0 | 1198.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A474 | 17,496 | 0.0 | 583.0 |
| - | VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 17,437 | 0.0 | 373.0 | |
| - | VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 17,108 | 0.0 | 130.0 | |
| - | ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 | 17,093 | 0.0 | 669.0 | |
| PRU | ADDED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 16,891 | 0.0 | 157.0 |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 16,840 | 0.0 | 274.0 | |
| IAU | UNCHANGED | ISHARES GOLD | Common Stock | 464285204 | 16,688 | 0.0 | 221.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 16,628 | 0.0 | 17.0 |
| - | VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 16,260 | 0.0 | 54.0 | |
| - | STAR GAS | Common Stock | 85512C105 | 15,983 | 0.0 | 1245.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y308 | 15,783 | 0.0 | 190.0 |
| NFLX | REDUCED | NETFLIX INC | Common Stock | 64110L106 | 15,779 | 0.0 | 221.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287606 | 15,628 | 0.0 | 133.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R648 | 15,373 | 0.0 | 215.0 |
| NEE | REDUCED | NEXTERA ENERGY | Common Stock | 65339F101 | 15,184 | 0.0 | 173.0 |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 14,870 | 0.0 | 207.0 |
| URGN | UNCHANGED | UROGEN PHARMA | Common Stock | M96088105 | 14,720 | 0.0 | 400.0 |
| CB | REDUCED | CHUBB LTD | Common Stock | H1467J104 | 14,652 | 0.0 | 43.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 13,966 | 0.0 | 155.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | Common Stock | 907818108 | 13,600 | 0.0 | 50.0 |
| - | ISHARES SELECT | MF Closed and MF Open | 464287564 | 13,526 | 0.0 | 200.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E302 | 13,501 | 0.0 | 51.0 | |
| - | WELLS FARGO | Common Stock | 949746101 | 13,455 | 0.0 | 163.0 | |
| - | VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 13,447 | 0.0 | 144.0 | |
| KMX | UNCHANGED | CARMAX INC | Common Stock | 143130102 | 13,223 | 0.0 | 250.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 13,036 | 0.0 | 172.0 | |
| CVBF | NEW | CVB FINANCIAL CORP | Common Stock | 126600105 | 13,011 | 0.0 | 577.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46434V456 | 12,883 | 0.0 | 260.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q332 | 12,877 | 0.0 | 228.0 | |
| - | ILLINOIS TOOL | Common Stock | 452308109 | 12,712 | 0.0 | 47.0 | |
| MFC | UNCHANGED | MANULIFE FINANCIAL | Common Stock | 56501R106 | 12,599 | 0.0 | 311.0 |
| - | L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 12,205 | 0.0 | 42.0 | |
| APPS | UNCHANGED | DIGITAL TURBINE | Common Stock | 25400W102 | 12,191 | 0.0 | 945.0 |
| OUST | UNCHANGED | OUSTER INC | Common Stock | 68989M202 | 12,066 | 0.0 | 193.0 |
| GPC | UNCHANGED | GENUINE PARTS | Common Stock | 372460105 | 11,798 | 0.0 | 100.0 |
| NVS | UNCHANGED | NOVARTIS AG | Common Stock | 66987V109 | 11,598 | 0.0 | 74.0 |
| - | CHOICE HOTELS | Common Stock | 169905106 | 11,578 | 0.0 | 105.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | Common Stock | 595112103 | 11,543 | 0.0 | 10.0 |
| SHOP | UNCHANGED | SHOPIFY INC | Common Stock | 82509L107 | 11,418 | 0.0 | 100.0 |
| - | RAYMOND JAMES | Common Stock | 754730109 | 11,402 | 0.0 | 75.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 11,291 | 0.0 | 214.0 | |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 10,974 | 0.0 | 49.0 | |
| - | FIDELITY MSCI | MF Closed and MF Open | 316092204 | 10,593 | 0.0 | 103.0 | |
| - | BLACKROCK FDG | Common Stock | 09290D101 | 10,577 | 0.0 | 11.0 | |
| OC | UNCHANGED | OWENS CORNING | Common Stock | 690742101 | 10,491 | 0.0 | 66.0 |
| - | SOLSTICE ADVANCED | Common Stock | 83443Q103 | 10,366 | 0.0 | 117.0 | |
| - | FIDELITY MSCI | MF Closed and MF Open | 316092857 | 10,226 | 0.0 | 349.0 | |
| HAL | REDUCED | HALLIBURTON COMPANY | Common Stock | 406216101 | 10,185 | 0.0 | 300.0 |
| DOX | UNCHANGED | AMDOCS LTD | Common Stock | G02602103 | 10,108 | 0.0 | 200.0 |
| TNET | UNCHANGED | TRINET GROUP | Common Stock | 896288107 | 9,898 | 0.0 | 200.0 |
| EMR | REDUCED | EMERSON ELECTRIC | Common Stock | 291011104 | 9,877 | 0.0 | 69.0 |
| SONY | REDUCED | SONY GROUP | Common Stock | 835699307 | 9,829 | 0.0 | 490.0 |
| NRG | REDUCED | NRG ENERGY | Common Stock | 629377508 | 9,786 | 0.0 | 67.0 |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 316092113 | 9,681 | 0.0 | 231.0 | |
| - | SPDR S&P | MF Closed and MF Open | 78464A698 | 9,656 | 0.0 | 129.0 | |
| ET | NEW | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 9,560 | 0.0 | 500.0 |
| CTVA | UNCHANGED | CORTEVA INC | Common Stock | 22052L104 | 9,401 | 0.0 | 111.0 |
| KVUE | ADDED | KENVUE INC | Common Stock | 49177J102 | 9,089 | 0.0 | 476.0 |
| SPGI | REDUCED | S&P GLOBAL | Common Stock | 78409V104 | 8,960 | 0.0 | 22.0 |
| HCA | UNCHANGED | HCA HEALTHCARE | Common Stock | 40412C101 | 8,578 | 0.0 | 22.0 |
| - | ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 8,559 | 0.0 | 45.0 | |
| - | AIR PRODUCTS | Common Stock | 009158106 | 8,502 | 0.0 | 29.0 | |
| HLN | UNCHANGED | HALEON PLC | Common Stock | 405552100 | 8,490 | 0.0 | 910.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 8,229 | 0.0 | 108.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 8,182 | 0.0 | 141.0 |
| PAYX | REDUCED | PAYCHEX INC | Common Stock | 704326107 | 8,161 | 0.0 | 83.0 |
| VSNT | UNCHANGED | VERSANT MEDIA | Common Stock | 925283103 | 7,994 | 0.0 | 222.0 |
| ENB | UNCHANGED | ENBRIDGE INC | Common Stock | 29250N105 | 7,969 | 0.0 | 147.0 |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 7,701 | 0.0 | 85.0 | |
| SYY | REDUCED | SYSCO CORP | Common Stock | 871829107 | 7,522 | 0.0 | 90.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46434G889 | 7,253 | 0.0 | 99.0 | |
| NKE | UNCHANGED | NIKE INC | Common Stock | 654106103 | 6,937 | 0.0 | 169.0 |
| EPR | UNCHANGED | EPR PROPERTIES | Common Stock | 26884U109 | 6,497 | 0.0 | 112.0 |
| - | JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q886 | 6,459 | 0.0 | 52.0 | |
| MDT | REDUCED | MEDTRONIC PLC | Common Stock | G5960L103 | 6,337 | 0.0 | 81.0 |
| - | ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 | 6,316 | 0.0 | 64.0 | |
| - | SMARTSTOP SELF | Common Stock | 83192D402 | 6,305 | 0.0 | 194.0 | |
| - | VANGUARD SHORT | MF Closed and MF Open | 921937827 | 6,155 | 0.0 | 79.0 | |
| ETHA | ADDED | ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 | 6,052 | 0.0 | 509.0 |
| TGT | REDUCED | TARGET CORP | Common Stock | 87612E106 | 6,008 | 0.0 | 46.0 |
| - | BRISTOL MYERS | Common Stock | 110122108 | 5,935 | 0.0 | 103.0 | |
| CPRT | REDUCED | COPART INC | Common Stock | 217204106 | 5,864 | 0.0 | 208.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X434 | 5,857 | 0.0 | 61.0 |
| WSO | UNCHANGED | WATSCO INC | Common Stock | 942622200 | 5,834 | 0.0 | 14.0 |
| RH | UNCHANGED | RH | Common Stock | 74967X103 | 5,766 | 0.0 | 35.0 |
| POET | UNCHANGED | POET TECHNOLOGIES | Common Stock | 73044W302 | 5,747 | 0.0 | 559.0 |
| ARCC | NEW | ARES CAPITAL | Common Stock | 04010L103 | 5,559 | 0.0 | 300.0 |
| - | FIDELITY MSCI | MF Closed and MF Open | 316092808 | 5,426 | 0.0 | 19.0 | |
| - | WABTEC | Common Stock | 929740108 | 5,392 | 0.0 | 20.0 | |
| LUV | UNCHANGED | SOUTHWEST AIRLINES | Common Stock | 844741108 | 5,348 | 0.0 | 104.0 |
| - | FS SPECIALTY | MF Closed and MF Open | 644323107 | 5,185 | 0.0 | 465.0 | |
| CL | UNCHANGED | COLGATE-PALMOLIVE | Common Stock | 194162103 | 5,134 | 0.0 | 56.0 |
| - | DUPONT DE | Common Stock | 26614N201 | 5,019 | 0.0 | 37.0 | |
| - | TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 5,000 | 0.0 | 20.0 | |
| ZS | UNCHANGED | ZSCALER INC | Common Stock | 98980G102 | 4,799 | 0.0 | 34.0 |
| - | ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 4,729 | 0.0 | 50.0 | |
| - | DEVON ENERGY | Common Stock | 25179M103 | 4,710 | 0.0 | 114.0 | |
| - | FACTSET RESEARCH | Common Stock | 303075105 | 4,602 | 0.0 | 20.0 | |
| ACN | REDUCED | ACCENTURE PLC | Common Stock | G1151C101 | 4,480 | 0.0 | 36.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS | Common Stock | 70450Y103 | 4,361 | 0.0 | 101.0 |
| GIS | UNCHANGED | GENERAL MILLS | Common Stock | 370334104 | 4,176 | 0.0 | 120.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y715 | 4,173 | 0.0 | 110.0 | |
| - | VODAFONE GROUP | Common Stock | 92857W308 | 3,994 | 0.0 | 302.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | Common Stock | 83444M101 | 3,935 | 0.0 | 51.0 |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 3,654 | 0.0 | 96.0 | |
| RCAT | UNCHANGED | RED CAT | Common Stock | 75644T100 | 3,568 | 0.0 | 335.0 |
| - | FIDELITY BLUE | MF Closed and MF Open | 316092345 | 3,464 | 0.0 | 87.0 | |
| - | INTL PAPER | Common Stock | 460146103 | 3,429 | 0.0 | 90.0 | |
| CCL | UNCHANGED | CARNIVAL CORP | Common Stock | G2004J103 | 3,286 | 0.0 | 115.0 |
| - | SCHWAB INTL | MF Closed and MF Open | 808524888 | 3,176 | 0.0 | 66.0 | |
| CME | REDUCED | CME GROUP | Common Stock | 12572Q105 | 3,092 | 0.0 | 14.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY | Common Stock | 23355L106 | 3,053 | 0.0 | 345.0 |
| BB | UNCHANGED | BLACKBERRY LTD | Common Stock | 09228F103 | 3,049 | 0.0 | 241.0 |
| DOW | UNCHANGED | DOW INC | Common Stock | 260557103 | 3,037 | 0.0 | 111.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 2,991 | 0.0 | 39.0 | |
| - | VANGUARD LONG | MF Closed and MF Open | 921937793 | 2,895 | 0.0 | 42.0 | |
| HOOD | NEW | ROBINHOOD MARKETS | Common Stock | 770700102 | 2,808 | 0.0 | 28.0 |
| - | NORTHEAST COMMUNITY | Common Stock | 664121100 | 2,774 | 0.0 | 100.0 | |
| - | HORMEL FOODS | Common Stock | 440452100 | 2,730 | 0.0 | 110.0 | |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 2,507 | 0.0 | 42.0 | |
| NOK | UNCHANGED | NOKIA CORP | Common Stock | 654902204 | 2,497 | 0.0 | 188.0 |
| - | BLUE OWL | Common Stock | 09581B103 | 2,161 | 0.0 | 247.0 | |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 2,037 | 0.0 | 13.0 |
| - | CEMEX S A B | Common Stock | 151290889 | 2,020 | 0.0 | 168.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES | Common Stock | 27627N105 | 1,868 | 0.0 | 84.0 |
| ADBE | REDUCED | ADOBE INC | Common Stock | 00724F101 | 1,845 | 0.0 | 9.0 |
| VTRS | ADDED | VIATRIS INC | Common Stock | 92556V106 | 1,842 | 0.0 | 116.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R655 | 1,810 | 0.0 | 16.0 |
| KD | UNCHANGED | KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 1,764 | 0.0 | 156.0 |
| BABA | UNCHANGED | ALIBABA GROUP | Common Stock | 01609W102 | 1,728 | 0.0 | 18.0 |
| - | VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 1,723 | 0.0 | 7.0 | |
| - | WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 1,672 | 0.0 | 34.0 | |
| ONDS | REDUCED | ONDAS INC | Common Stock | 68236H204 | 1,648 | 0.0 | 200.0 |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 1,468 | 0.0 | 37.0 | |
| - | PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 1,387 | 0.0 | 18.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 1,287 | 0.0 | 13.0 | |
| VFC | UNCHANGED | V F CORP | Common Stock | 918204108 | 1,268 | 0.0 | 76.0 |
| NATL | UNCHANGED | NCR ATLEOS | Common Stock | 63001N106 | 1,215 | 0.0 | 28.0 |
| KHC | REDUCED | KRAFT HEINZ | Common Stock | 500754106 | 1,144 | 0.0 | 48.0 |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 1,120 | 0.0 | 8.0 |
| CC | UNCHANGED | CHEMOURS COMPANY | Common Stock | 163851108 | 1,088 | 0.0 | 53.0 |
| - | INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 1,032 | 0.0 | 37.0 | |
| - | MARRIOTT VACATIONS | Common Stock | 57164Y107 | 1,019 | 0.0 | 10.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | Common Stock | 833445109 | 1,018 | 0.0 | 4.0 |
| XYZ | UNCHANGED | BLOCK INC | Common Stock | 852234103 | 988 | 0.0 | 13.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E263 | 920 | 0.0 | 14.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A607 | 904 | 0.0 | 8.0 |
| - | OLAPLEX HOLDINGS | Common Stock | 679369108 | 820 | 0.0 | 400.0 | |
| VVX | UNCHANGED | V2X INC | Common Stock | 92242T101 | 820 | 0.0 | 11.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 788 | 0.0 | 2.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS | Common Stock | 98980L101 | 690 | 0.0 | 8.0 |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 641 | 0.0 | 1.0 | |
| PENN | UNCHANGED | PENN ENTERTAINMENT | Common Stock | 707569109 | 598 | 0.0 | 28.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS | Common Stock | 477143101 | 573 | 0.0 | 100.0 |
| LNT | REDUCED | ALLIANT ENERGY | Common Stock | 018802108 | 458 | 0.0 | 6.0 |
| VYX | UNCHANGED | NCR VOYIX | Common Stock | 62886E108 | 458 | 0.0 | 56.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE | Common Stock | 69932A204 | 345 | 0.0 | 35.0 |
| BHF | UNCHANGED | BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 317 | 0.0 | 5.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 280 | 0.0 | 9.0 |
| - | OATLY GROUP | Common Stock | 67421J207 | 206 | 0.0 | 22.0 | |
| GTX | UNCHANGED | GARRETT MOTION | Common Stock | 366505105 | 181 | 0.0 | 5.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B689 | 175 | 0.0 | 2.0 | |
| OGN | UNCHANGED | ORGANON & CO | Common Stock | 68622V106 | 162 | 0.0 | 12.0 |
| BBY | REDUCED | BEST BUY | Common Stock | 086516101 | 152 | 0.0 | 2.0 |
| PLUG | UNCHANGED | PLUG POWER | Common Stock | 72919P202 | 136 | 0.0 | 50.0 |
| - | INVESCO MORTGAGE | Common Stock | 46131B704 | 126 | 0.0 | 16.0 | |
| SCHW | REDUCED | SCHWAB CHARLES | Common Stock | 808513105 | 92 | 0.0 | 1.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES | Common Stock | 83406F102 | 90 | 0.0 | 5.0 |
| BYND | UNCHANGED | BEYOND MEAT | Common Stock | 08862E109 | 89 | 0.0 | 118.0 |
| CGC | UNCHANGED | CANOPY GROWTH | Common Stock | 138035704 | 75 | 0.0 | 79.0 |
| CRON | UNCHANGED | CRONOS GROUP | Common Stock | 22717L101 | 70 | 0.0 | 25.0 |
| - | CHIPOTLE MEXICAN | Common Stock | 169656105 | 68 | 0.0 | 2.0 | |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 64 | 0.0 | 1.0 | |
| ASIX | UNCHANGED | ADVANSIX INC | Common Stock | 00773T101 | 40 | 0.0 | 2.0 |
| APA | NEW | APA CORP | Common Stock | 03743Q108 | 33 | 0.0 | 1.0 |
| GTEC | UNCHANGED | GREENLAND TECHNOLOGIES | Common Stock | G4095T107 | 29 | 0.0 | 52.0 |
| DBX | NEW | DROPBOX INC | Common Stock | 26210C104 | 27 | 0.0 | 1.0 |
| SPCE | UNCHANGED | VIRGIN GALACTIC | Common Stock | 92766K403 | 23 | 0.0 | 8.0 |
| EMBC | UNCHANGED | EMBECTA CORP | Common Stock | 29082K105 | 20 | 0.0 | 6.0 |
| PCG | NEW | PG&E CORP | Common Stock | 69331C108 | 17 | 0.0 | 1.0 |
| OGI | UNCHANGED | ORGANIGRAM GLOBAL | Common Stock | 68617J100 | 16 | 0.0 | 16.0 |
| IGC | UNCHANGED | IGC PHARMA | Common Stock | 45408X308 | 16 | 0.0 | 58.0 |
| ATOS | UNCHANGED | ATOSSA THERAPEUTICS | Common Stock | 04962H704 | 12 | 0.0 | 6.0 |
| TLRY | UNCHANGED | TILRAY BRANDS | Common Stock | 88688T209 | 9 | 0.0 | 2.0 |
| WU | NEW | WESTERN UNION | Common Stock | 959802109 | 8 | 0.0 | 1.0 |
| TWAV | UNCHANGED | TAOWEAVE INC | Common Stock | 674434303 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 479,956,445 | 472 | 4.189424 | 0.167449 | 7.463307 |
| 2026-03-31 | 2026-05-05 | 436,018,518 | 609 | 4.246926 | 0.169957 | 7.61669 |
| 2025-12-31 | 2026-02-11 | 400,406,057 | 53 | 2.716479 | 0.106122 | 4.667449 |