Indivisible Partners
CIK 0002098400
Annualised vol
4.74637%
Beta
0.232124
HHI
528.5077
Top-10 weight
38.313527%
VaR 95%
0.429432%
VaR 99%
0.850147%
Max drawdown
9.253705%
Matched value
26.289%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 119,942 | 111,916 | 7.17% | 34,706,438 |
| GOOGL | ADDED | 72,853 | 48,767 | 49.39% | 25,950,918 |
| NVDA | ADDED | 110,135 | 75,839 | 45.22% | 22,036,929 |
| LLY | ADDED | 13,876 | 12,745 | 8.87% | 16,643,223 |
| AMZN | ADDED | 69,675 | 47,551 | 46.53% | 16,606,437 |
| MSFT | ADDED | 39,457 | 26,855 | 46.93% | 14,718,378 |
| HWM | REDUCED | 50,907 | 52,529 | -3.09% | 13,686,765 |
| CAT | ADDED | 11,404 | 9,960 | 14.5% | 12,144,417 |
| WELL | REDUCED | 43,211 | 43,224 | -0.03% | 9,807,494 |
| AVGO | ADDED | 24,201 | 17,805 | 35.92% | 9,141,889 |
| JPM | ADDED | 27,539 | 21,306 | 29.25% | 9,014,316 |
| VTR | REDUCED | 98,336 | 100,045 | -1.71% | 8,732,259 |
| CMI | ADDED | 12,224 | 1,862 | 556.5% | 8,718,394 |
| XIFR | NEW | 693,500 | - | - | 8,190,235 |
| NBIS | ADDED | 28,345 | 4,621 | 513.4% | 7,827,977 |
| PLTR | REDUCED | 64,526 | 65,386 | -1.32% | 7,528,222 |
| ROST | ADDED | 30,684 | 28,356 | 8.21% | 6,531,071 |
| META | ADDED | 11,445 | 6,542 | 74.95% | 6,447,121 |
| JNJ | ADDED | 25,301 | 21,676 | 16.72% | 6,425,649 |
| JBL | NEW | 15,772 | - | - | 6,079,791 |
| RH | ADDED | 35,607 | 32,394 | 9.92% | 5,865,541 |
| HIG | ADDED | 40,337 | 38,976 | 3.49% | 5,345,470 |
| RYN | NEW | 241,255 | - | - | 5,133,906 |
| MPLX | NEW | 85,400 | - | - | 4,810,582 |
| TSLA | ADDED | 10,433 | 4,741 | 120.06% | 4,388,120 |
| WRBY | ADDED | 133,881 | 127,223 | 5.23% | 4,061,950 |
| NEM | NEW | 42,482 | - | - | 3,967,822 |
| PM | ADDED | 21,390 | 18,657 | 14.65% | 3,869,581 |
| V | ADDED | 10,761 | 6,271 | 71.6% | 3,692,067 |
| WMT | ADDED | 32,221 | 21,316 | 51.16% | 3,649,327 |
| OKE | ADDED | 40,319 | 2,900 | 1290.31% | 3,505,348 |
| AMD | ADDED | 6,027 | 4,588 | 31.36% | 3,501,145 |
| MU | ADDED | 2,839 | 2,765 | 2.68% | 3,276,768 |
| ABBV | ADDED | 12,876 | 10,350 | 24.41% | 3,240,216 |
| GS | ADDED | 3,201 | 275 | 1064.0% | 3,237,834 |
| UNH | ADDED | 7,784 | 6,256 | 24.42% | 3,235,141 |
| CVX | ADDED | 18,681 | 15,415 | 21.19% | 3,096,556 |
| PAYX | ADDED | 30,411 | 29,379 | 3.51% | 2,990,353 |
| PG | ADDED | 20,251 | 16,535 | 22.47% | 2,969,658 |
| LRCX | ADDED | 6,686 | 4,808 | 39.06% | 2,897,327 |
| KLAC | ADDED | 8,896 | 941 | 845.38% | 2,683,919 |
| MO | ADDED | 35,061 | 33,363 | 5.09% | 2,522,648 |
| NEE | ADDED | 28,369 | 18,573 | 52.74% | 2,489,963 |
| MRK | ADDED | 17,859 | 13,267 | 34.61% | 2,294,854 |
| MCD | ADDED | 8,279 | 4,959 | 66.95% | 2,237,906 |
| WDC | ADDED | 3,422 | 2,626 | 30.31% | 2,185,425 |
| RTX | ADDED | 11,106 | 9,021 | 23.11% | 2,107,228 |
| DE | ADDED | 3,275 | 2,841 | 15.28% | 2,077,435 |
| COST | ADDED | 2,158 | 838 | 157.52% | 2,018,358 |
| BNL | ADDED | 90,855 | 84,641 | 7.34% | 1,877,973 |
| HD | ADDED | 5,266 | 3,971 | 32.61% | 1,857,117 |
| BLK | REDUCED | 1,816 | 2,810 | -35.37% | 1,746,662 |
| PANW | ADDED | 5,084 | 4,655 | 9.22% | 1,733,746 |
| ADI | ADDED | 4,301 | 3,286 | 30.89% | 1,708,144 |
| AZN | ADDED | 8,421 | 7,253 | 16.1% | 1,596,732 |
| ORCL | ADDED | 10,833 | 7,356 | 47.27% | 1,587,592 |
| TEL | ADDED | 7,714 | 6,892 | 11.93% | 1,555,197 |
| KO | ADDED | 18,662 | 13,464 | 38.61% | 1,516,632 |
| D | ADDED | 21,517 | 18,465 | 16.53% | 1,469,372 |
| CB | NEW | 4,251 | - | - | 1,448,370 |
| NFLX | ADDED | 20,214 | 11,564 | 74.8% | 1,443,280 |
| GILD | ADDED | 11,373 | 9,844 | 15.53% | 1,436,890 |
| COLD | NEW | 90,855 | - | - | 1,428,241 |
| MS | ADDED | 6,642 | 4,534 | 46.49% | 1,388,531 |
| SCHW | ADDED | 15,040 | 13,554 | 10.96% | 1,387,781 |
| PEP | ADDED | 10,236 | 9,213 | 11.1% | 1,385,930 |
| LIN | ADDED | 2,609 | 2,042 | 27.77% | 1,354,083 |
| FAST | ADDED | 27,908 | 24,880 | 12.17% | 1,340,411 |
| UBS | ADDED | 25,999 | 10,408 | 149.8% | 1,288,516 |
| MA | ADDED | 2,450 | 1,626 | 50.68% | 1,258,281 |
| FANG | ADDED | 6,967 | 1,928 | 261.36% | 1,224,724 |
| SBUX | ADDED | 11,923 | 8,527 | 39.83% | 1,218,425 |
| GEV | ADDED | 1,025 | 583 | 75.81% | 1,204,256 |
| INTC | REDUCED | 8,348 | 23,042 | -63.77% | 1,165,599 |
| ETN | ADDED | 2,707 | 2,125 | 27.39% | 1,153,673 |
| DUK | ADDED | 9,049 | 7,745 | 16.84% | 1,145,447 |
| PFE | NEW | 46,671 | - | - | 1,123,843 |
| KMB | NEW | 10,197 | - | - | 1,119,325 |
| URI | ADDED | 987 | 309 | 219.42% | 1,117,997 |
| AMGN | ADDED | 3,073 | 1,849 | 66.2% | 1,112,736 |
| C | ADDED | 7,935 | 5,300 | 49.72% | 1,110,588 |
| TT | ADDED | 2,257 | 1,901 | 18.73% | 1,108,647 |
| SRE | ADDED | 11,668 | 9,795 | 19.12% | 1,081,772 |
| COP | ADDED | 10,133 | 8,379 | 20.93% | 1,053,428 |
| LMT | ADDED | 2,025 | 1,892 | 7.03% | 1,031,715 |
| MDLZ | ADDED | 17,836 | 12,972 | 37.5% | 1,031,619 |
| IMO | NEW | 8,843 | - | - | 990,596 |
| VZ | ADDED | 22,694 | 14,103 | 60.92% | 960,874 |
| GD | ADDED | 2,675 | 2,250 | 18.89% | 947,715 |
| SHOP | ADDED | 8,243 | 8,139 | 1.28% | 941,186 |
| MSTR | ADDED | 10,758 | 6,143 | 75.13% | 935,193 |
| TRV | ADDED | 2,825 | 2,354 | 20.01% | 932,644 |
| KHC | NEW | 38,302 | - | - | 904,693 |
| AXP | ADDED | 2,584 | 2,235 | 15.62% | 874,080 |
| EXE | NEW | 9,498 | - | - | 866,123 |
| TMO | ADDED | 1,719 | 1,315 | 30.72% | 861,719 |
| HON | REDUCED | 3,632 | 6,564 | -44.67% | 843,273 |
| SE | ADDED | 8,747 | 8,591 | 1.82% | 838,225 |
| CVS | ADDED | 7,985 | 7,834 | 1.93% | 826,048 |
| NOW | ADDED | 8,092 | 7,154 | 13.11% | 803,374 |
| HONA | NEW | 3,632 | - | - | 802,958 |
| ISRG | ADDED | 1,989 | 1,588 | 25.25% | 790,986 |
| EQT | NEW | 14,864 | - | - | 790,319 |
| SHEL | ADDED | 10,174 | 8,724 | 16.62% | 788,889 |
| PH | REDUCED | 795 | 10,093 | -92.12% | 777,789 |
| SPGI | ADDED | 1,825 | 1,124 | 62.37% | 743,096 |
| BKNG | ADDED | 4,060 | 89 | 4461.8% | 723,666 |
| ACCO | ADDED | 170,981 | 163,303 | 4.7% | 711,281 |
| PRAA | ADDED | 37,452 | 36,513 | 2.57% | 711,213 |
| BSX | REDUCED | 16,637 | 20,106 | -17.25% | 710,067 |
| MC | ADDED | 10,823 | 9,869 | 9.67% | 708,032 |
| CEG | ADDED | 2,818 | 1,726 | 63.27% | 699,920 |
| NVS | ADDED | 4,463 | 2,755 | 62.0% | 699,438 |
| YUM | ADDED | 4,249 | 3,451 | 23.12% | 679,277 |
| ANIK | REDUCED | 46,254 | 49,757 | -7.04% | 676,696 |
| IDCC | ADDED | 2,382 | 1,867 | 27.58% | 674,330 |
| LEA | ADDED | 5,015 | 4,686 | 7.02% | 672,366 |
| BMY | ADDED | 11,646 | 10,451 | 11.43% | 671,016 |
| UBER | ADDED | 9,235 | 7,481 | 23.45% | 666,398 |
| SNDK | NEW | 293 | - | - | 666,203 |
| BA | ADDED | 3,070 | 2,155 | 42.46% | 664,557 |
| AME | ADDED | 2,711 | 2,000 | 35.55% | 655,884 |
| MSI | ADDED | 1,564 | 994 | 57.34% | 649,709 |
| STM | NEW | 8,654 | - | - | 648,098 |
| TSQ | ADDED | 91,646 | 88,640 | 3.39% | 647,936 |
| HEI | REDUCED | 1,818 | 2,799 | -35.05% | 647,602 |
| NXST | ADDED | 3,586 | 3,051 | 17.54% | 640,434 |
| GTN | ADDED | 160,915 | 141,457 | 13.76% | 638,834 |
| PSX | ADDED | 3,703 | 3,194 | 15.94% | 625,937 |
| SBGI | ADDED | 43,356 | 40,224 | 7.79% | 617,829 |
| T | ADDED | 29,636 | 17,087 | 73.44% | 613,469 |
| CSX | ADDED | 12,597 | 8,098 | 55.56% | 598,756 |
| NOV | NEW | 31,978 | - | - | 593,191 |
| MDT | ADDED | 7,535 | 5,657 | 33.2% | 589,448 |
| ALL | ADDED | 2,477 | 1,690 | 46.57% | 589,438 |
| WEC | ADDED | 4,938 | 3,889 | 26.97% | 576,574 |
| DAL | ADDED | 6,024 | 3,237 | 86.1% | 564,210 |
| ABT | ADDED | 6,092 | 3,747 | 62.58% | 552,815 |
| SPOT | ADDED | 1,198 | 951 | 25.97% | 550,038 |
| FITB | NEW | 9,751 | - | - | 549,675 |
| XEL | NEW | 6,836 | - | - | 548,965 |
| ROP | ADDED | 1,615 | 1,228 | 31.51% | 546,637 |
| EQIX | ADDED | 522 | 277 | 88.45% | 543,689 |
| CRD-A | REDUCED | 48,107 | 54,160 | -11.18% | 542,161 |
| DELL | NEW | 1,239 | - | - | 534,650 |
| LFVN | REDUCED | 84,185 | 106,854 | -21.21% | 525,313 |
| CNXC | ADDED | 23,281 | 17,253 | 34.94% | 521,617 |
| NDSN | ADDED | 1,725 | 1,511 | 14.16% | 520,534 |
| CME | ADDED | 2,333 | 1,514 | 54.1% | 515,156 |
| TAP | ADDED | 13,115 | 11,730 | 11.81% | 510,945 |
| QSR | ADDED | 6,888 | 6,600 | 4.36% | 499,449 |
| Q | ADDED | 3,050 | 2,693 | 13.26% | 498,025 |
| PCT | REDUCED | 61,203 | 99,387 | -38.42% | 496,552 |
| BITW | NEW | 12,955 | - | - | 486,849 |
| BX | ADDED | 4,076 | 1,739 | 134.39% | 479,670 |
| ALB | ADDED | 3,522 | 3,209 | 9.75% | 475,585 |
| SAIA | ADDED | 1,121 | 1,042 | 7.58% | 472,120 |
| INGR | ADDED | 4,946 | 3,968 | 24.65% | 468,466 |
| THC | REDUCED | 2,481 | 2,488 | -0.28% | 464,145 |
| PPL | ADDED | 12,760 | 11,144 | 14.5% | 463,823 |
| TSN | ADDED | 7,921 | 6,912 | 14.6% | 453,452 |
| TTE | ADDED | 5,796 | 2,957 | 96.01% | 450,697 |
| ABNB | ADDED | 3,116 | 2,916 | 6.86% | 445,900 |
| MGA | NEW | 6,729 | - | - | 441,852 |
| CCI | ADDED | 5,834 | 5,198 | 12.24% | 441,795 |
| CTVA | ADDED | 5,143 | 4,638 | 10.89% | 435,554 |
| NET | REDUCED | 1,760 | 1,913 | -8.0% | 431,693 |
| NDAQ | REDUCED | 5,420 | 8,677 | -37.54% | 427,223 |
| HSY | ADDED | 2,426 | 2,057 | 17.94% | 425,705 |
| NGG | NEW | 5,114 | - | - | 423,797 |
| CMCSA | ADDED | 17,154 | 15,769 | 8.78% | 421,135 |
| GRMN | ADDED | 1,770 | 1,529 | 15.76% | 420,328 |
| APP | REDUCED | 812 | 875 | -7.2% | 418,367 |
| DOV | ADDED | 1,863 | 1,672 | 11.42% | 417,852 |
| CMG | NEW | 12,204 | - | - | 414,936 |
| RKLB | NEW | 3,923 | - | - | 398,773 |
| IBN | ADDED | 13,501 | 13,444 | 0.42% | 391,924 |
| AFL | NEW | 3,312 | - | - | 388,390 |
| UL | ADDED | 6,384 | 4,045 | 57.82% | 383,812 |
| EW | ADDED | 4,168 | 2,736 | 52.34% | 377,037 |
| CL | ADDED | 4,102 | 3,004 | 36.55% | 376,050 |
| OMC | ADDED | 5,163 | 3,622 | 42.55% | 376,040 |
| CRM | ADDED | 2,330 | 1,647 | 41.47% | 365,040 |
| TGT | ADDED | 2,758 | 2,198 | 25.48% | 360,186 |
| AON | ADDED | 1,072 | 969 | 10.63% | 355,704 |
| COR | REDUCED | 1,251 | 22,542 | -94.45% | 353,931 |
| ECL | ADDED | 1,237 | 1,114 | 11.04% | 344,657 |
| IOSP | ADDED | 4,233 | 3,868 | 9.44% | 344,527 |
| ED | ADDED | 3,103 | 2,751 | 12.8% | 343,334 |
| HOMB | ADDED | 11,989 | 11,846 | 1.21% | 342,285 |
| LH | ADDED | 1,212 | 1,054 | 14.99% | 339,360 |
| DRI | ADDED | 1,638 | 1,164 | 40.72% | 337,524 |
| PLD | ADDED | 2,481 | 1,843 | 34.62% | 336,133 |
| CDW | NEW | 2,378 | - | - | 334,437 |
| LYG | ADDED | 57,308 | 48,989 | 16.98% | 334,104 |
| TRP | NEW | 5,033 | - | - | 333,638 |
| MRVL | NEW | 1,107 | - | - | 329,774 |
| ANET | NEW | 1,874 | - | - | 318,355 |
| KVUE | ADDED | 16,595 | 10,234 | 62.16% | 317,131 |
| DOC | NEW | 14,652 | - | - | 313,547 |
| BDX | ADDED | 2,068 | 1,854 | 11.54% | 312,945 |
| AES | ADDED | 20,684 | 20,624 | 0.29% | 303,229 |
| GSK | NEW | 5,650 | - | - | 296,159 |
| MCK | REDUCED | 387 | 5,450 | -92.9% | 292,479 |
| IBIT | NEW | 8,615 | - | - | 286,793 |
| BAX | NEW | 13,427 | - | - | 286,255 |
| SO | NEW | 2,943 | - | - | 281,662 |
| ARES | ADDED | 2,526 | 2,458 | 2.77% | 281,157 |
| LNG | NEW | 1,171 | - | - | 279,886 |
| MKL | UNCHANGED | 142 | 142 | 0.0% | 277,327 |
| DD | REDUCED | 1,990 | 5,425 | -63.32% | 269,924 |
| ADBE | NEW | 1,297 | - | - | 265,911 |
| OGE | ADDED | 5,430 | 5,361 | 1.29% | 264,242 |
| BE | NEW | 867 | - | - | 262,441 |
| EHC | UNCHANGED | 2,535 | 2,535 | 0.0% | 256,238 |
| CPRT | NEW | 9,046 | - | - | 255,007 |
| ZBH | NEW | 2,876 | - | - | 247,600 |
| EME | NEW | 297 | - | - | 246,557 |
| MELI | REDUCED | 145 | 146 | -0.68% | 246,122 |
| WCN | ADDED | 1,460 | 1,459 | 0.07% | 243,340 |
| NTES | NEW | 1,897 | - | - | 243,137 |
| TDY | NEW | 363 | - | - | 242,243 |
| NFG | NEW | 3,114 | - | - | 240,408 |
| MCHP | NEW | 2,635 | - | - | 240,276 |
| EVRG | ADDED | 2,746 | 2,633 | 4.29% | 237,373 |
| BF-B | NEW | 8,900 | - | - | 237,174 |
| NVO | NEW | 4,910 | - | - | 235,371 |
| GL | NEW | 1,300 | - | - | 232,290 |
| TMUS | NEW | 1,383 | - | - | 232,008 |
| HCA | ADDED | 593 | 456 | 30.04% | 231,220 |
| ZTS | ADDED | 3,196 | 2,383 | 34.12% | 229,693 |
| IR | NEW | 2,798 | - | - | 229,411 |
| VRT | NEW | 666 | - | - | 222,994 |
| STZ | NEW | 1,595 | - | - | 221,790 |
| DEO | NEW | 2,758 | - | - | 221,711 |
| HPE | NEW | 4,896 | - | - | 220,865 |
| SHW | NEW | 638 | - | - | 219,705 |
| OSK | NEW | 1,431 | - | - | 219,682 |
| FDX | NEW | 693 | - | - | 217,081 |
| SYK | NEW | 677 | - | - | 213,162 |
| WRB | NEW | 3,016 | - | - | 212,686 |
| VRSK | NEW | 1,166 | - | - | 209,399 |
| INTU | NEW | 792 | - | - | 206,732 |
| MQ | ADDED | 41,605 | 40,655 | 2.34% | 168,916 |
| DNN | ADDED | 34,050 | 14,850 | 129.29% | 104,193 |
| XFOR | UNCHANGED | 10,000 | 10,000 | 0.0% | 46,850 |
| WIT | NEW | 18,417 | - | - | 41,438 |
| RBBN | UNCHANGED | 10,257 | 10,257 | 0.0% | 24,001 |
| ORBS | NEW | 10,600 | - | - | 7,372 |
| WPM | CLOSED OUT | 0 | 55,221 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 24,555 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,048 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 2,219 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 801 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 430 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TEXAS INSTRS INC | COM | 882508104 | 384,888,574 | 21.75 | 1291269.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 55,122,746 | 3.12 | 430377.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41,790,446 | 2.36 | 43306.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 37,400,081 | 2.11 | 377855.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 34,706,438 | 1.96 | 119942.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,795,953 | 1.74 | 1610667.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,642,627 | 1.39 | 33464.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,505,392 | 1.38 | 35680.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 22,056,531 | 1.25 | 247271.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,036,929 | 1.25 | 110135.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,555,497 | 1.05 | 51922.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 17,854,101 | 1.01 | 298065.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,643,223 | 0.94 | 13876.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,606,437 | 0.94 | 69675.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 15,717,330 | 0.89 | 89141.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,970,337 | 0.85 | 155149.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,718,378 | 0.83 | 39457.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 14,252,381 | 0.81 | 173937.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 14,241,401 | 0.8 | 68809.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,230,575 | 0.8 | 251958.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 13,686,765 | 0.77 | 50907.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,305,610 | 0.75 | 35957.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 12,144,417 | 0.69 | 11404.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,412,799 | 0.59 | 20809.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,284,549 | 0.58 | 167337.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,994,892 | 0.56 | 146103.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 9,807,494 | 0.55 | 43211.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 9,590,057 | 0.54 | 180638.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,393,097 | 0.53 | 387025.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,284,511 | 0.52 | 225079.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,141,889 | 0.52 | 24201.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,014,316 | 0.51 | 27539.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,796,476 | 0.5 | 37176.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 8,732,259 | 0.49 | 98336.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 8,718,394 | 0.49 | 12224.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,586,012 | 0.49 | 25982.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,392,916 | 0.47 | 61388.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,341,403 | 0.47 | 11138.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,282,452 | 0.47 | 96151.0 | |
| XIFR | NEW | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 8,190,235 | 0.46 | 693500.0 |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 8,121,768 | 0.46 | 201233.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,013,549 | 0.45 | 23375.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,827,977 | 0.44 | 28345.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,641,264 | 0.43 | 144584.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 7,607,681 | 0.43 | 329479.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,528,222 | 0.43 | 64526.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,395,421 | 0.42 | 20931.0 |
| - | WABTEC | COM | 929740108 | 6,570,073 | 0.37 | 24370.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 6,531,071 | 0.37 | 30684.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,455,723 | 0.36 | 62543.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,447,121 | 0.36 | 11445.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,425,649 | 0.36 | 25301.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,296,985 | 0.36 | 69889.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,214,716 | 0.35 | 41021.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,207,964 | 0.35 | 16752.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 6,119,017 | 0.35 | 56752.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 6,079,791 | 0.34 | 15772.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,982,807 | 0.34 | 104998.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,881,690 | 0.33 | 118154.0 | |
| RH | ADDED | RH | COM | 74967X103 | 5,865,541 | 0.33 | 35607.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,847,507 | 0.33 | 19291.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,722,975 | 0.32 | 68334.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,679,479 | 0.32 | 27699.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,670,186 | 0.32 | 55503.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,630,766 | 0.32 | 15285.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,630,606 | 0.32 | 11790.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,622,458 | 0.32 | 25799.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 5,570,309 | 0.31 | 110303.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,345,470 | 0.3 | 40337.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 5,133,906 | 0.29 | 241255.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,008,323 | 0.28 | 6707.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,003,008 | 0.28 | 99602.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 4,922,524 | 0.28 | 118273.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 4,810,582 | 0.27 | 85400.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 4,763,535 | 0.27 | 93494.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,735,882 | 0.27 | 212753.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,714,433 | 0.27 | 128249.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,702,824 | 0.27 | 36795.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,696,678 | 0.27 | 159588.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,634,585 | 0.26 | 91538.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,608,088 | 0.26 | 40119.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,509,147 | 0.25 | 96062.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,388,120 | 0.25 | 10433.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,296,374 | 0.24 | 82862.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,157,116 | 0.23 | 28030.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,153,096 | 0.23 | 54797.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,148,538 | 0.23 | 58225.0 | |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 4,061,950 | 0.23 | 133881.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 3,967,822 | 0.22 | 42482.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,906,753 | 0.22 | 31463.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,869,581 | 0.22 | 21390.0 |
| - | CORNING INC | COM | 219350105 | 3,868,301 | 0.22 | 15144.0 | |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 3,817,662 | 0.22 | 325461.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 3,811,911 | 0.22 | 81385.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,692,983 | 0.21 | 31440.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,692,067 | 0.21 | 10761.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,649,327 | 0.21 | 32221.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,505,348 | 0.2 | 40319.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,501,145 | 0.2 | 6027.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,276,768 | 0.19 | 2839.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,240,216 | 0.18 | 12876.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,237,834 | 0.18 | 3201.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,235,141 | 0.18 | 7784.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,234,814 | 0.18 | 100648.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,203,840 | 0.18 | 20274.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,166,337 | 0.18 | 29784.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,096,556 | 0.17 | 18681.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,066,557 | 0.17 | 41250.0 | |
| - | INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 3,051,230 | 0.17 | 263491.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.17 | 4.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,990,353 | 0.17 | 30411.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,986,447 | 0.17 | 4131.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,970,397 | 0.17 | 1493.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,969,658 | 0.17 | 20251.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,944,436 | 0.17 | 39025.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,897,327 | 0.16 | 6686.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,831,828 | 0.16 | 36725.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,802,303 | 0.16 | 102237.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,784,447 | 0.16 | 31685.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,700,048 | 0.15 | 93234.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,683,919 | 0.15 | 8896.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,637,842 | 0.15 | 46449.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,631,561 | 0.15 | 10855.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,522,648 | 0.14 | 35061.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,489,963 | 0.14 | 28369.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,468,868 | 0.14 | 25563.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,443,760 | 0.14 | 36161.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,370,364 | 0.13 | 46947.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,339,098 | 0.13 | 6597.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,294,854 | 0.13 | 17859.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,237,906 | 0.13 | 8279.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,210,829 | 0.12 | 37039.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,206,485 | 0.12 | 7846.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,185,425 | 0.12 | 3422.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,177,646 | 0.12 | 74070.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,160,638 | 0.12 | 9891.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,147,534 | 0.12 | 147800.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,107,228 | 0.12 | 11106.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,077,435 | 0.12 | 3275.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,047,725 | 0.12 | 5479.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,042,091 | 0.12 | 6667.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,041,645 | 0.12 | 9596.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,038,618 | 0.12 | 4781.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,018,358 | 0.11 | 2158.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,956,109 | 0.11 | 9899.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,943,691 | 0.11 | 52918.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,915,830 | 0.11 | 56614.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 1,913,426 | 0.11 | 51450.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,896,684 | 0.11 | 11588.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,880,579 | 0.11 | 6812.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,877,973 | 0.11 | 90855.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,857,117 | 0.1 | 5266.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,853,137 | 0.1 | 6321.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,825,678 | 0.1 | 4458.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,815,299 | 0.1 | 39905.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,808,087 | 0.1 | 5338.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,807,186 | 0.1 | 23086.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,801,508 | 0.1 | 21073.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,746,662 | 0.1 | 1816.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,733,746 | 0.1 | 5084.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,726,811 | 0.1 | 15653.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,708,144 | 0.1 | 4301.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,649,152 | 0.09 | 74825.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,636,484 | 0.09 | 69021.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,633,366 | 0.09 | 5192.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,627,814 | 0.09 | 51334.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,622,352 | 0.09 | 5929.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,605,174 | 0.09 | 130396.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,596,732 | 0.09 | 8421.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,587,592 | 0.09 | 10833.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,556,802 | 0.09 | 17490.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,555,197 | 0.09 | 7714.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,554,667 | 0.09 | 28841.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,516,632 | 0.09 | 18662.0 |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,513,507 | 0.09 | 59377.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,502,077 | 0.08 | 6101.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,477,035 | 0.08 | 6699.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,469,372 | 0.08 | 21517.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,448,370 | 0.08 | 4251.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,443,280 | 0.08 | 20214.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,436,890 | 0.08 | 11373.0 |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,428,241 | 0.08 | 90855.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,411,454 | 0.08 | 116457.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,410,751 | 0.08 | 50930.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,388,531 | 0.08 | 6642.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,387,781 | 0.08 | 15040.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,385,930 | 0.08 | 10236.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,382,114 | 0.08 | 5154.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,377,303 | 0.08 | 135695.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,364,926 | 0.08 | 5617.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,354,083 | 0.08 | 2609.0 |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 1,347,405 | 0.08 | 125691.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,340,411 | 0.08 | 27908.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,338,422 | 0.08 | 48723.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,334,634 | 0.08 | 8504.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,300,728 | 0.07 | 13514.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,298,479 | 0.07 | 16116.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,296,898 | 0.07 | 15693.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,288,516 | 0.07 | 25999.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,262,187 | 0.07 | 91264.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,258,281 | 0.07 | 2450.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,252,547 | 0.07 | 10065.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,225,113 | 0.07 | 4044.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,224,724 | 0.07 | 6967.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,218,425 | 0.07 | 11923.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,206,188 | 0.07 | 2368.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,204,256 | 0.07 | 1025.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,196,716 | 0.07 | 24284.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,192,045 | 0.07 | 10098.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,190,597 | 0.07 | 15065.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,165,599 | 0.07 | 8348.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,158,542 | 0.07 | 5437.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,153,673 | 0.07 | 2707.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,145,447 | 0.06 | 9049.0 |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,128,661 | 0.06 | 11508.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 1,123,843 | 0.06 | 46671.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,119,325 | 0.06 | 10197.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,117,997 | 0.06 | 987.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,112,736 | 0.06 | 3073.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,110,588 | 0.06 | 7935.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,108,647 | 0.06 | 2257.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,107,923 | 0.06 | 6773.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,106,188 | 0.06 | 42992.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,099,660 | 0.06 | 12506.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,081,772 | 0.06 | 11668.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,076,985 | 0.06 | 9203.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,068,664 | 0.06 | 30700.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,066,324 | 0.06 | 9013.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,053,428 | 0.06 | 10133.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,042,884 | 0.06 | 22095.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,032,376 | 0.06 | 8275.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,031,715 | 0.06 | 2025.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,031,619 | 0.06 | 17836.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,022,523 | 0.06 | 4660.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,008,118 | 0.06 | 3943.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,007,995 | 0.06 | 65667.0 | |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 990,596 | 0.06 | 8843.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 990,292 | 0.06 | 44111.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 975,207 | 0.06 | 11530.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 974,258 | 0.06 | 14539.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 973,478 | 0.06 | 6397.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 962,806 | 0.05 | 3205.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 960,874 | 0.05 | 22694.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 959,471 | 0.05 | 18969.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 959,264 | 0.05 | 15217.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 954,562 | 0.05 | 16201.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 947,715 | 0.05 | 2675.0 |
| - | UNION PAC CORP | COM | 907818108 | 941,582 | 0.05 | 3462.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 941,186 | 0.05 | 8243.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 935,193 | 0.05 | 10758.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 934,557 | 0.05 | 10785.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 932,644 | 0.05 | 2825.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 914,726 | 0.05 | 94889.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 907,866 | 0.05 | 24623.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 904,693 | 0.05 | 38302.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 898,251 | 0.05 | 23582.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 894,812 | 0.05 | 30292.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 890,013 | 0.05 | 4807.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 879,301 | 0.05 | 9685.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 874,080 | 0.05 | 2584.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 870,882 | 0.05 | 49708.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 866,123 | 0.05 | 9498.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 861,719 | 0.05 | 1719.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 859,273 | 0.05 | 11290.0 | |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 858,990 | 0.05 | 90611.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 857,680 | 0.05 | 37097.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 855,140 | 0.05 | 23668.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 843,273 | 0.05 | 3632.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 838,225 | 0.05 | 8747.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 833,764 | 0.05 | 3672.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 826,048 | 0.05 | 7985.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 823,902 | 0.05 | 17258.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 814,100 | 0.05 | 3307.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 813,299 | 0.05 | 3535.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 803,374 | 0.05 | 8092.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 802,958 | 0.05 | 3632.0 |
| - | FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 800,559 | 0.05 | 18445.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 799,150 | 0.05 | 19691.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 793,526 | 0.04 | 2052.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 790,986 | 0.04 | 1989.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 790,319 | 0.04 | 14864.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 788,889 | 0.04 | 10174.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 785,361 | 0.04 | 4921.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 784,043 | 0.04 | 2089.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 780,303 | 0.04 | 21431.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 777,789 | 0.04 | 795.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 770,771 | 0.04 | 1010.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 763,427 | 0.04 | 18986.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 758,494 | 0.04 | 2074.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 752,348 | 0.04 | 9309.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 743,096 | 0.04 | 1825.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 729,600 | 0.04 | 6104.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 723,666 | 0.04 | 4060.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 722,104 | 0.04 | 14159.0 | |
| - | ACME UTD CORP | COM | 004816104 | 718,270 | 0.04 | 15052.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 715,249 | 0.04 | 6011.0 | |
| - | US BANCORP | COM NEW | 902973304 | 715,142 | 0.04 | 11840.0 | |
| ACCO | ADDED | ACCO BRANDS CORP | COM | 00081T108 | 711,281 | 0.04 | 170981.0 |
| PRAA | ADDED | PRA GROUP INC | COM | 69354N106 | 711,213 | 0.04 | 37452.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 710,067 | 0.04 | 16637.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 709,026 | 0.04 | 2722.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 708,032 | 0.04 | 10823.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 699,920 | 0.04 | 2818.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 699,438 | 0.04 | 4463.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 690,097 | 0.04 | 43457.0 | |
| - | MASTECH HLDGS INC | COM | 57633B100 | 688,882 | 0.04 | 89118.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 686,391 | 0.04 | 6602.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 682,778 | 0.04 | 1307.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 679,277 | 0.04 | 4249.0 |
| - | QUALCOMM INC | COM | 747525103 | 676,965 | 0.04 | 3663.0 | |
| ANIK | REDUCED | ANIKA THERAPEUTICS INC | COM | 035255108 | 676,696 | 0.04 | 46254.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 674,330 | 0.04 | 2382.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 672,366 | 0.04 | 5015.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 671,016 | 0.04 | 11646.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 671,005 | 0.04 | 22344.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 667,354 | 0.04 | 6920.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 666,398 | 0.04 | 9235.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 666,203 | 0.04 | 293.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 664,557 | 0.04 | 3070.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 655,884 | 0.04 | 2711.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 649,709 | 0.04 | 1564.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 648,098 | 0.04 | 8654.0 |
| TSQ | ADDED | TOWNSQUARE MEDIA INC | CL A | 892231101 | 647,936 | 0.04 | 91646.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 647,602 | 0.04 | 1818.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 642,631 | 0.04 | 8337.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 640,434 | 0.04 | 3586.0 |
| GTN | ADDED | GRAY MEDIA INC | COM | 389375106 | 638,834 | 0.04 | 160915.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 625,937 | 0.04 | 3703.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 618,886 | 0.03 | 2764.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 618,300 | 0.03 | 4496.0 | |
| SBGI | ADDED | SINCLAIR INC | CL A | 829242106 | 617,829 | 0.03 | 43356.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 614,273 | 0.03 | 12261.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 613,469 | 0.03 | 29636.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 607,741 | 0.03 | 5850.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 604,232 | 0.03 | 3012.0 | |
| - | CNX RES CORP | COM | 12653C108 | 598,763 | 0.03 | 17647.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 598,756 | 0.03 | 12597.0 |
| NOV | NEW | NOV INC | COM | 62955J103 | 593,191 | 0.03 | 31978.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 589,448 | 0.03 | 7535.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 589,438 | 0.03 | 2477.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 579,339 | 0.03 | 7010.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 577,724 | 0.03 | 9354.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 576,574 | 0.03 | 4938.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 570,420 | 0.03 | 5179.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 566,821 | 0.03 | 6823.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 565,731 | 0.03 | 10652.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 565,117 | 0.03 | 7484.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 564,210 | 0.03 | 6024.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 553,627 | 0.03 | 5499.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 553,553 | 0.03 | 6011.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 552,815 | 0.03 | 6092.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 552,292 | 0.03 | 842.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 551,719 | 0.03 | 5781.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 550,241 | 0.03 | 18716.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 550,038 | 0.03 | 1198.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 549,675 | 0.03 | 9751.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 548,965 | 0.03 | 6836.0 |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 546,795 | 0.03 | 50211.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 546,637 | 0.03 | 1615.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 543,689 | 0.03 | 522.0 |
| CRD-A | REDUCED | CRAWFORD & CO | CL A | 224633206 | 542,161 | 0.03 | 48107.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 534,650 | 0.03 | 1239.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 530,776 | 0.03 | 5405.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 529,977 | 0.03 | 5460.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 526,304 | 0.03 | 1784.0 | |
| LFVN | REDUCED | LIFEVANTAGE CORP | COM NEW | 53222K205 | 525,313 | 0.03 | 84185.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 523,711 | 0.03 | 3828.0 | |
| CNXC | ADDED | CONCENTRIX CORP | COM | 20602D101 | 521,617 | 0.03 | 23281.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 520,534 | 0.03 | 1725.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 515,156 | 0.03 | 2333.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 512,545 | 0.03 | 4684.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 510,945 | 0.03 | 13115.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 504,945 | 0.03 | 52003.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 501,374 | 0.03 | 39541.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 499,449 | 0.03 | 6888.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 498,025 | 0.03 | 3050.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 497,775 | 0.03 | 20552.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 496,552 | 0.03 | 61203.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 496,310 | 0.03 | 12011.0 | |
| BITW | NEW | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 486,849 | 0.03 | 12955.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 479,670 | 0.03 | 4076.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 475,585 | 0.03 | 3522.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 472,120 | 0.03 | 1121.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 471,382 | 0.03 | 2176.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 468,466 | 0.03 | 4946.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 464,145 | 0.03 | 2481.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 463,823 | 0.03 | 12760.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 462,094 | 0.03 | 5694.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 461,873 | 0.03 | 4701.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 461,730 | 0.03 | 5589.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 461,157 | 0.03 | 3221.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 458,632 | 0.03 | 1578.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 456,064 | 0.03 | 14265.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 453,452 | 0.03 | 7921.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 453,337 | 0.03 | 9388.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 450,697 | 0.03 | 5796.0 |
| - | WW GRAINGER INC | COM | 384802104 | 450,309 | 0.03 | 331.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 447,042 | 0.03 | 17705.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 445,900 | 0.03 | 3116.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 445,304 | 0.03 | 9242.0 | |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 441,852 | 0.02 | 6729.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 441,795 | 0.02 | 5834.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 436,980 | 0.02 | 2294.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 435,554 | 0.02 | 5143.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 432,410 | 0.02 | 1940.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 431,951 | 0.02 | 1256.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 431,693 | 0.02 | 1760.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 427,223 | 0.02 | 5420.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 425,705 | 0.02 | 2426.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 423,797 | 0.02 | 5114.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 422,711 | 0.02 | 16915.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 421,627 | 0.02 | 9505.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 421,385 | 0.02 | 1836.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 421,135 | 0.02 | 17154.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 420,328 | 0.02 | 1770.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 419,081 | 0.02 | 3898.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 418,367 | 0.02 | 812.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 417,852 | 0.02 | 1863.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 417,717 | 0.02 | 3629.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 417,523 | 0.02 | 7605.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 414,936 | 0.02 | 12204.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 412,194 | 0.02 | 10158.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 411,786 | 0.02 | 9939.0 | |
| - | EOG RES INC | COM | 26875P101 | 410,310 | 0.02 | 3163.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409,802 | 0.02 | 825.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 403,904 | 0.02 | 8107.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 403,237 | 0.02 | 34762.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 398,773 | 0.02 | 3923.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 391,924 | 0.02 | 13501.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 389,561 | 0.02 | 8592.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 389,012 | 0.02 | 1301.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 388,390 | 0.02 | 3312.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 385,265 | 0.02 | 4651.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 385,148 | 0.02 | 11368.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 383,812 | 0.02 | 6384.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 382,329 | 0.02 | 4255.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 377,472 | 0.02 | 2265.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 377,037 | 0.02 | 4168.0 |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 376,358 | 0.02 | 41679.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 376,050 | 0.02 | 4102.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 376,040 | 0.02 | 5163.0 |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 374,822 | 0.02 | 18003.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 371,720 | 0.02 | 8125.0 | |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 371,512 | 0.02 | 31618.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 369,694 | 0.02 | 1928.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 365,340 | 0.02 | 3729.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 365,040 | 0.02 | 2330.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 364,568 | 0.02 | 27288.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 360,273 | 0.02 | 11397.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 360,186 | 0.02 | 2758.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 357,351 | 0.02 | 1321.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 356,193 | 0.02 | 1954.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 355,704 | 0.02 | 1072.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 353,931 | 0.02 | 1251.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 353,606 | 0.02 | 8189.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 352,809 | 0.02 | 896.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 351,461 | 0.02 | 7011.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 349,052 | 0.02 | 8837.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 345,999 | 0.02 | 2106.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 344,657 | 0.02 | 1237.0 |
| IOSP | ADDED | INNOSPEC INC | COM | 45768S105 | 344,527 | 0.02 | 4233.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 343,334 | 0.02 | 3103.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 342,285 | 0.02 | 11989.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 341,541 | 0.02 | 14993.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 341,416 | 0.02 | 1166.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 340,118 | 0.02 | 7877.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 339,360 | 0.02 | 1212.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 339,088 | 0.02 | 1429.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 337,524 | 0.02 | 1638.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 336,133 | 0.02 | 2481.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 334,437 | 0.02 | 2378.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 334,104 | 0.02 | 57308.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 333,638 | 0.02 | 5033.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 331,940 | 0.02 | 461.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 329,774 | 0.02 | 1107.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 328,911 | 0.02 | 2604.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 325,791 | 0.02 | 7746.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 325,653 | 0.02 | 1237.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 324,040 | 0.02 | 1449.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 323,034 | 0.02 | 3649.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 322,048 | 0.02 | 3700.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 318,355 | 0.02 | 1874.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 317,196 | 0.02 | 1113.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 317,131 | 0.02 | 16595.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 316,481 | 0.02 | 4222.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 315,640 | 0.02 | 3444.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 314,626 | 0.02 | 1948.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 313,547 | 0.02 | 14652.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 312,945 | 0.02 | 2068.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 310,768 | 0.02 | 10192.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 307,749 | 0.02 | 3885.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 304,132 | 0.02 | 5994.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 303,229 | 0.02 | 20684.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 296,159 | 0.02 | 5650.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 295,168 | 0.02 | 12539.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 292,479 | 0.02 | 387.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 292,057 | 0.02 | 2020.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 290,152 | 0.02 | 12782.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 289,645 | 0.02 | 8719.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 286,793 | 0.02 | 8615.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,769,468,308 | 638 | 4.74637 | 0.232124 | 9.253705 |
| 2026-03-31 | 2026-04-30 | 1,130,077,882 | 482 | 5.015549 | 0.243912 | 10.21114 |
| 2025-12-31 | 2026-02-03 | 922,233,586 | 440 | 5.505162 | 0.269989 | 9.994061 |