West Branch Capital LLC
CIK 0001738723
Annualised vol
17.018052%
Beta
0.845214
HHI
434.857213
Top-10 weight
56.033819%
VaR 95%
1.634498%
VaR 99%
3.111364%
Max drawdown
24.434822%
Matched value
75.806065%
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 | REDUCED | 148,498 | 151,455 | -1.95% | 42,969,302 |
| NVDA | REDUCED | 205,101 | 206,367 | -0.61% | 41,038,673 |
| GOOGL | REDUCED | 96,594 | 97,757 | -1.19% | 34,490,429 |
| MOG-A | REDUCED | 66,963 | 67,013 | -0.07% | 28,581,178 |
| AMZN | ADDED | 95,216 | 94,860 | 0.38% | 22,693,776 |
| MSFT | ADDED | 55,029 | 54,901 | 0.23% | 20,527,083 |
| AVGO | REDUCED | 31,925 | 32,101 | -0.55% | 12,059,535 |
| JPM | REDUCED | 33,949 | 34,037 | -0.26% | 11,112,460 |
| LLY | ADDED | 8,703 | 8,525 | 2.09% | 10,438,580 |
| PG | ADDED | 68,939 | 68,771 | 0.24% | 10,109,199 |
| MU | ADDED | 8,597 | 6,094 | 41.07% | 9,923,747 |
| WMT | ADDED | 76,825 | 76,347 | 0.63% | 8,701,184 |
| JNJ | ADDED | 33,416 | 33,382 | 0.1% | 8,486,592 |
| ABBV | ADDED | 30,433 | 30,260 | 0.57% | 7,658,258 |
| V | ADDED | 22,041 | 21,962 | 0.36% | 7,562,034 |
| META | ADDED | 12,646 | 12,096 | 4.55% | 7,123,414 |
| ORCL | ADDED | 43,013 | 42,653 | 0.84% | 6,303,612 |
| TSLA | ADDED | 12,299 | 12,001 | 2.48% | 5,172,821 |
| AMD | ADDED | 8,897 | 8,378 | 6.19% | 5,168,357 |
| HD | ADDED | 14,511 | 14,379 | 0.92% | 5,117,764 |
| CAT | ADDED | 4,606 | 4,476 | 2.9% | 4,904,445 |
| UNH | ADDED | 11,589 | 11,475 | 0.99% | 4,816,539 |
| MA | ADDED | 8,619 | 8,480 | 1.64% | 4,426,821 |
| COST | ADDED | 4,329 | 4,246 | 1.95% | 4,049,199 |
| KO | ADDED | 48,958 | 48,368 | 1.22% | 3,978,837 |
| CVX | ADDED | 23,424 | 23,261 | 0.7% | 3,882,823 |
| LRCX | ADDED | 7,358 | 6,180 | 19.06% | 3,188,487 |
| NFLX | ADDED | 33,421 | 32,379 | 3.22% | 2,386,275 |
| MS | ADDED | 8,836 | 8,196 | 7.81% | 1,847,030 |
| PM | REDUCED | 8,471 | 8,837 | -4.14% | 1,532,433 |
| GS | ADDED | 1,423 | 1,295 | 9.88% | 1,438,930 |
| PLTR | REDUCED | 9,521 | 9,545 | -0.25% | 1,110,816 |
| MRK | ADDED | 8,301 | 7,432 | 11.69% | 1,066,659 |
| MCD | REDUCED | 3,927 | 9,261 | -57.6% | 1,061,396 |
| KLAC | ADDED | 1,988 | 141 | 1309.93% | 599,800 |
| INTC | ADDED | 3,950 | 184 | 2046.74% | 551,539 |
| RTX | REDUCED | 2,804 | 7,633 | -63.26% | 531,950 |
| GLTR | REDUCED | 2,768 | 2,965 | -6.64% | 501,424 |
| ATRO | UNCHANGED | 5,700 | 5,700 | 0.0% | 463,182 |
| BKNG | ADDED | 2,475 | 99 | 2400.0% | 441,180 |
| BLK | REDUCED | 452 | 818 | -44.74% | 435,071 |
| AMGN | ADDED | 1,167 | 1,078 | 8.26% | 422,595 |
| LMT | REDUCED | 744 | 965 | -22.9% | 379,039 |
| CSX | REDUCED | 7,252 | 7,531 | -3.7% | 344,687 |
| GEV | ADDED | 267 | 153 | 74.51% | 313,688 |
| PEP | REDUCED | 2,301 | 2,359 | -2.46% | 311,556 |
| GILD | ADDED | 2,186 | 2,183 | 0.14% | 276,213 |
| UNM | UNCHANGED | 2,709 | 2,709 | 0.0% | 242,185 |
| ETN | UNCHANGED | 553 | 553 | 0.0% | 235,645 |
| ABT | REDUCED | 2,576 | 15,637 | -83.53% | 233,762 |
| ISRG | REDUCED | 541 | 654 | -17.28% | 215,145 |
| AXP | REDUCED | 600 | 2,498 | -75.98% | 202,950 |
| MCHP | REDUCED | 1,993 | 2,092 | -4.73% | 181,720 |
| DUK | REDUCED | 1,331 | 1,531 | -13.06% | 168,478 |
| TMO | REDUCED | 287 | 398 | -27.89% | 143,836 |
| BMY | REDUCED | 2,350 | 2,750 | -14.55% | 135,407 |
| PLD | REDUCED | 820 | 991 | -17.26% | 111,086 |
| LIN | REDUCED | 214 | 295 | -27.46% | 111,054 |
| PFE | UNCHANGED | 4,359 | 4,359 | 0.0% | 104,965 |
| GD | REDUCED | 252 | 352 | -28.41% | 89,269 |
| SHEL | REDUCED | 1,139 | 1,439 | -20.85% | 88,319 |
| TMUS | REDUCED | 501 | 7,248 | -93.09% | 84,104 |
| ALL | UNCHANGED | 346 | 346 | 0.0% | 82,328 |
| CVS | ADDED | 756 | 590 | 28.14% | 78,209 |
| NEE | UNCHANGED | 850 | 850 | 0.0% | 74,605 |
| T | REDUCED | 3,477 | 4,232 | -17.84% | 71,974 |
| VZ | REDUCED | 1,699 | 2,299 | -26.1% | 71,936 |
| CRM | ADDED | 426 | 310 | 37.42% | 66,738 |
| BP | UNCHANGED | 1,601 | 1,601 | 0.0% | 59,157 |
| SYY | UNCHANGED | 700 | 700 | 0.0% | 58,506 |
| ADBE | REDUCED | 272 | 337 | -19.29% | 55,766 |
| C | REDUCED | 390 | 392 | -0.51% | 54,585 |
| NOW | UNCHANGED | 535 | 535 | 0.0% | 53,115 |
| ED | UNCHANGED | 450 | 450 | 0.0% | 49,784 |
| ROK | ADDED | 91 | 75 | 21.33% | 45,053 |
| ADI | UNCHANGED | 99 | 99 | 0.0% | 39,320 |
| PH | UNCHANGED | 40 | 40 | 0.0% | 39,125 |
| RBC | UNCHANGED | 60 | 60 | 0.0% | 38,644 |
| MO | REDUCED | 506 | 906 | -44.15% | 36,407 |
| MKC | UNCHANGED | 700 | 700 | 0.0% | 35,294 |
| AFL | UNCHANGED | 299 | 299 | 0.0% | 35,058 |
| ES | UNCHANGED | 478 | 478 | 0.0% | 34,546 |
| VST | UNCHANGED | 200 | 200 | 0.0% | 31,726 |
| BX | ADDED | 267 | 1 | 26600.0% | 31,418 |
| MDLZ | REDUCED | 500 | 1,081 | -53.75% | 28,920 |
| CARR | REDUCED | 385 | 510 | -24.51% | 28,240 |
| DRI | UNCHANGED | 136 | 136 | 0.0% | 28,018 |
| PAYX | UNCHANGED | 280 | 280 | 0.0% | 27,533 |
| PLOW | REDUCED | 507 | 800 | -36.63% | 27,353 |
| HONA | NEW | 117 | - | - | 25,867 |
| WELL | NEW | 100 | - | - | 22,697 |
| MMT | NEW | 5,000 | - | - | 22,000 |
| RBA | UNCHANGED | 175 | 175 | 0.0% | 20,379 |
| CB | NEW | 58 | - | - | 19,763 |
| NVO | ADDED | 411 | 78 | 426.92% | 19,704 |
| CEG | REDUCED | 79 | 229 | -65.5% | 19,622 |
| HSY | UNCHANGED | 108 | 108 | 0.0% | 18,949 |
| TRV | UNCHANGED | 54 | 54 | 0.0% | 17,827 |
| CAH | UNCHANGED | 75 | 75 | 0.0% | 17,817 |
| WSO | UNCHANGED | 41 | 41 | 0.0% | 17,086 |
| NDSN | UNCHANGED | 55 | 55 | 0.0% | 16,593 |
| HLN | UNCHANGED | 1,714 | 1,714 | 0.0% | 15,991 |
| IBIT | UNCHANGED | 479 | 479 | 0.0% | 15,946 |
| NVS | UNCHANGED | 100 | 100 | 0.0% | 15,672 |
| AEM | UNCHANGED | 101 | 101 | 0.0% | 15,669 |
| PSX | UNCHANGED | 92 | 92 | 0.0% | 15,469 |
| SO | ADDED | 156 | 90 | 73.33% | 14,931 |
| MET | NEW | 166 | - | - | 14,046 |
| OTIS | UNCHANGED | 192 | 192 | 0.0% | 13,748 |
| FFIV | UNCHANGED | 32 | 32 | 0.0% | 13,311 |
| UL | REDUCED | 209 | 231 | -9.52% | 12,552 |
| COP | UNCHANGED | 117 | 117 | 0.0% | 12,164 |
| XYL | NEW | 100 | - | - | 11,821 |
| NFG | UNCHANGED | 142 | 142 | 0.0% | 10,964 |
| SII | UNCHANGED | 168 | 168 | 0.0% | 10,543 |
| SYF | NEW | 133 | - | - | 10,115 |
| NI | ADDED | 208 | 207 | 0.48% | 9,899 |
| HPQ | UNCHANGED | 434 | 434 | 0.0% | 9,522 |
| YUM | UNCHANGED | 58 | 58 | 0.0% | 9,272 |
| HPE | UNCHANGED | 200 | 200 | 0.0% | 9,022 |
| SAM | UNCHANGED | 50 | 50 | 0.0% | 8,852 |
| CEVA | UNCHANGED | 187 | 187 | 0.0% | 8,819 |
| KMB | UNCHANGED | 78 | 78 | 0.0% | 8,563 |
| MDT | ADDED | 105 | 104 | 0.96% | 8,205 |
| STAG | UNCHANGED | 206 | 206 | 0.0% | 7,841 |
| AMX | UNCHANGED | 300 | 300 | 0.0% | 7,797 |
| BDX | ADDED | 52 | 51 | 1.96% | 7,796 |
| DKNG | UNCHANGED | 280 | 280 | 0.0% | 7,073 |
| IBRX | UNCHANGED | 750 | 750 | 0.0% | 6,567 |
| BTG | UNCHANGED | 1,661 | 1,661 | 0.0% | 6,213 |
| KR | UNCHANGED | 111 | 111 | 0.0% | 6,164 |
| NET | UNCHANGED | 24 | 24 | 0.0% | 5,887 |
| DLTR | UNCHANGED | 46 | 46 | 0.0% | 5,564 |
| BLMN | UNCHANGED | 564 | 564 | 0.0% | 5,155 |
| ARCC | UNCHANGED | 274 | 274 | 0.0% | 5,078 |
| BGS | NEW | 1,256 | - | - | 4,999 |
| VTRS | UNCHANGED | 293 | 293 | 0.0% | 4,653 |
| PODD | REDUCED | 30 | 31 | -3.23% | 4,568 |
| KVUE | UNCHANGED | 215 | 215 | 0.0% | 4,109 |
| CHWY | UNCHANGED | 200 | 200 | 0.0% | 3,930 |
| CCI | REDUCED | 50 | 135 | -62.96% | 3,787 |
| DOV | NEW | 16 | - | - | 3,589 |
| SBSW | NEW | 418 | - | - | 3,549 |
| LULU | UNCHANGED | 26 | 26 | 0.0% | 2,969 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| MSI | UNCHANGED | 6 | 6 | 0.0% | 2,566 |
| ZG | UNCHANGED | 66 | 66 | 0.0% | 2,081 |
| NKE | UNCHANGED | 48 | 48 | 0.0% | 1,971 |
| CAG | REDUCED | 115 | 715 | -83.92% | 1,548 |
| URI | UNCHANGED | 1 | 1 | 0.0% | 1,133 |
| ETSY | UNCHANGED | 11 | 11 | 0.0% | 829 |
| MCK | UNCHANGED | 1 | 1 | 0.0% | 756 |
| CTAS | UNCHANGED | 4 | 4 | 0.0% | 681 |
| ACHR | UNCHANGED | 132 | 132 | 0.0% | 625 |
| SBUX | UNCHANGED | 6 | 6 | 0.0% | 614 |
| REZI | UNCHANGED | 17 | 17 | 0.0% | 529 |
| WTW | UNCHANGED | 2 | 2 | 0.0% | 523 |
| HEI | UNCHANGED | 2 | 2 | 0.0% | 516 |
| UBER | UNCHANGED | 7 | 7 | 0.0% | 506 |
| SHW | UNCHANGED | 1 | 1 | 0.0% | 441 |
| ZM | REDUCED | 5 | 16 | -68.75% | 432 |
| D | UNCHANGED | 6 | 6 | 0.0% | 410 |
| SPGI | UNCHANGED | 1 | 1 | 0.0% | 408 |
| RUN | UNCHANGED | 30 | 30 | 0.0% | 402 |
| EVRG | UNCHANGED | 4 | 4 | 0.0% | 346 |
| SLB | UNCHANGED | 7 | 7 | 0.0% | 326 |
| SYK | UNCHANGED | 1 | 1 | 0.0% | 315 |
| GH | UNCHANGED | 2 | 2 | 0.0% | 301 |
| AIG | UNCHANGED | 4 | 4 | 0.0% | 299 |
| LNG | UNCHANGED | 1 | 1 | 0.0% | 299 |
| KKR | UNCHANGED | 3 | 3 | 0.0% | 276 |
| HWM | UNCHANGED | 1 | 1 | 0.0% | 269 |
| RDN | UNCHANGED | 7 | 7 | 0.0% | 264 |
| EXPE | UNCHANGED | 1 | 1 | 0.0% | 256 |
| GRMN | UNCHANGED | 1 | 1 | 0.0% | 238 |
| AS | UNCHANGED | 7 | 7 | 0.0% | 229 |
| AEE | UNCHANGED | 2 | 2 | 0.0% | 227 |
| EMBJ | UNCHANGED | 3 | 3 | 0.0% | 192 |
| MMM | UNCHANGED | 1 | 1 | 0.0% | 162 |
| CBRE | UNCHANGED | 1 | 1 | 0.0% | 135 |
| HIG | UNCHANGED | 1 | 1 | 0.0% | 133 |
| IP | UNCHANGED | 3 | 3 | 0.0% | 115 |
| ASIX | UNCHANGED | 4 | 4 | 0.0% | 80 |
| NLOP | UNCHANGED | 5 | 5 | 0.0% | 56 |
| KPTI | UNCHANGED | 3 | 3 | 0.0% | 30 |
| POWW | CLOSED OUT | 0 | 2,457 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 858 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 742 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 722 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,969,302 | 9.99 | 148498.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 41,038,673 | 9.54 | 205101.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,933,021 | 7.42 | 89356.0 |
| MOG-A | REDUCED | MOOG INC | CL B | 615394301 | 25,678,297 | 5.97 | 60114.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,693,776 | 5.27 | 95216.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,642,081 | 5.26 | 30320.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,527,083 | 4.77 | 55029.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,059,535 | 2.8 | 31925.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,112,460 | 2.58 | 33949.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,438,580 | 2.43 | 8703.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,109,199 | 2.35 | 68939.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,923,747 | 2.31 | 8597.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,701,184 | 2.02 | 76825.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,486,592 | 1.97 | 33416.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,658,258 | 1.78 | 30433.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,562,034 | 1.76 | 22041.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,123,414 | 1.66 | 12646.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,874,144 | 1.6 | 9179.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,500,346 | 1.51 | 12991.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,375,176 | 1.48 | 54275.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,303,612 | 1.47 | 43013.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,770,537 | 1.34 | 42207.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,172,821 | 1.2 | 12299.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,168,357 | 1.2 | 8897.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,117,764 | 1.19 | 14511.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,904,445 | 1.14 | 4606.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,816,539 | 1.12 | 11589.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,426,821 | 1.03 | 8619.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,093,134 | 0.95 | 5661.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,091,410 | 0.95 | 10948.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,049,199 | 0.94 | 4329.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,978,837 | 0.92 | 48958.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,901,592 | 0.91 | 68473.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,882,823 | 0.9 | 23424.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,188,487 | 0.74 | 7358.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 2,902,881 | 0.67 | 6849.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,557,408 | 0.59 | 7238.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,386,275 | 0.55 | 33421.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,858,193 | 0.43 | 22485.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,847,030 | 0.43 | 8836.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,532,433 | 0.36 | 8471.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,438,930 | 0.33 | 1423.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,110,816 | 0.26 | 9521.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,066,659 | 0.25 | 8301.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,061,396 | 0.25 | 3927.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,024,928 | 0.24 | 30287.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 706,372 | 0.16 | 2907.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 599,800 | 0.14 | 1988.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 551,539 | 0.13 | 3950.0 |
| - | M & T BK CORP | COM | 55261F104 | 538,617 | 0.13 | 2263.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 531,950 | 0.12 | 2804.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 526,083 | 0.12 | 1871.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 518,690 | 0.12 | 6815.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 501,424 | 0.12 | 2768.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 500,632 | 0.12 | 6630.0 | |
| ATRO | UNCHANGED | ASTRONICS CORP | COM | 046433108 | 463,182 | 0.11 | 5700.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 441,180 | 0.1 | 2475.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 435,071 | 0.1 | 452.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 422,595 | 0.1 | 1167.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 398,674 | 0.09 | 1177.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 389,105 | 0.09 | 10178.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 384,972 | 0.09 | 2047.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 379,039 | 0.09 | 744.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358,598 | 0.08 | 1516.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 344,687 | 0.08 | 7252.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,497 | 0.08 | 488.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 313,688 | 0.07 | 267.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 311,556 | 0.07 | 2301.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 307,667 | 0.07 | 1355.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 276,213 | 0.06 | 2186.0 |
| - | QUALCOMM INC | COM | 747525103 | 267,946 | 0.06 | 1450.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 265,068 | 0.06 | 1677.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 251,306 | 0.06 | 2055.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 244,335 | 0.06 | 3170.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 242,185 | 0.06 | 2709.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 241,910 | 0.06 | 3025.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 240,522 | 0.06 | 2430.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 235,645 | 0.05 | 553.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 233,762 | 0.05 | 2576.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 233,592 | 0.05 | 1422.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 227,740 | 0.05 | 236.0 | |
| - | CORNING INC | COM | 219350105 | 224,014 | 0.05 | 877.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218,187 | 0.05 | 900.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,145 | 0.05 | 541.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 202,950 | 0.05 | 600.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,510 | 0.05 | 275.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 197,821 | 0.05 | 537.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 181,720 | 0.04 | 1993.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 173,838 | 0.04 | 1400.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168,478 | 0.04 | 1331.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 166,137 | 0.04 | 449.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 156,239 | 0.04 | 701.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 155,310 | 0.04 | 3000.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 149,649 | 0.03 | 1088.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143,836 | 0.03 | 287.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 142,946 | 0.03 | 1196.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135,407 | 0.03 | 2350.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 129,097 | 0.03 | 5911.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 125,748 | 0.03 | 591.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 123,401 | 0.03 | 414.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 120,183 | 0.03 | 2398.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 117,912 | 0.03 | 322.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 113,278 | 0.03 | 950.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 111,086 | 0.03 | 820.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 111,054 | 0.03 | 214.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 104,965 | 0.02 | 4359.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 104,723 | 0.02 | 1382.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 102,764 | 0.02 | 2484.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 101,441 | 0.02 | 346.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 99,633 | 0.02 | 696.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 99,472 | 0.02 | 50.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 97,797 | 0.02 | 426.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 95,259 | 0.02 | 300.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 93,786 | 0.02 | 1225.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 89,269 | 0.02 | 252.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 88,319 | 0.02 | 1139.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 84,104 | 0.02 | 501.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 83,790 | 0.02 | 1176.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 82,328 | 0.02 | 346.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 78,209 | 0.02 | 756.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 77,560 | 0.02 | 315.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 74,957 | 0.02 | 2706.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 74,605 | 0.02 | 850.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 71,974 | 0.02 | 3477.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,936 | 0.02 | 1699.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 66,738 | 0.02 | 426.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,648 | 0.02 | 774.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 63,924 | 0.01 | 300.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 60,355 | 0.01 | 500.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 59,157 | 0.01 | 1601.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 58,506 | 0.01 | 700.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 55,766 | 0.01 | 272.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,617 | 0.01 | 375.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 54,802 | 0.01 | 296.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 54,585 | 0.01 | 390.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 53,115 | 0.01 | 535.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 52,203 | 0.01 | 274.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 52,104 | 0.01 | 189.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 51,356 | 0.01 | 194.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 49,784 | 0.01 | 450.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 48,554 | 0.01 | 414.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 48,170 | 0.01 | 105.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 47,519 | 0.01 | 193.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 45,053 | 0.01 | 91.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 40,235 | 0.01 | 2051.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 39,320 | 0.01 | 99.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 39,299 | 0.01 | 272.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 39,125 | 0.01 | 40.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 38,644 | 0.01 | 60.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38,335 | 0.01 | 194.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,113 | 0.01 | 448.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 36,717 | 0.01 | 572.0 | |
| - | UNION PAC CORP | COM | 907818108 | 36,584 | 0.01 | 134.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 36,407 | 0.01 | 506.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,294 | 0.01 | 700.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 35,117 | 0.01 | 862.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 35,058 | 0.01 | 299.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 35,024 | 0.01 | 543.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 34,736 | 0.01 | 275.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 34,546 | 0.01 | 478.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,308 | 0.01 | 335.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 31,726 | 0.01 | 200.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 31,418 | 0.01 | 267.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 28,920 | 0.01 | 500.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,240 | 0.01 | 385.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 28,018 | 0.01 | 136.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,890 | 0.01 | 340.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 27,533 | 0.01 | 280.0 |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 27,486 | 0.01 | 573.0 | |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 27,353 | 0.01 | 507.0 |
| - | LOWES COS INC | COM | 548661107 | 27,341 | 0.01 | 124.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 26,830 | 0.01 | 502.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 25,867 | 0.01 | 117.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 25,378 | 0.01 | 307.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,133 | 0.01 | 300.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,023 | 0.01 | 250.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 22,697 | 0.01 | 100.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 22,192 | 0.01 | 2402.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 22,086 | 0.01 | 1084.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 22,000 | 0.01 | 5000.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 21,758 | 0.01 | 283.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 21,682 | 0.01 | 114.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,617 | 0.01 | 83.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 21,252 | 0.0 | 2318.0 | |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 20,379 | 0.0 | 175.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 20,257 | 0.0 | 906.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 19,941 | 0.0 | 2128.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,902 | 0.0 | 210.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 19,763 | 0.0 | 58.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 19,704 | 0.0 | 411.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,622 | 0.0 | 79.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 19,350 | 0.0 | 180.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,331 | 0.0 | 203.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 18,949 | 0.0 | 108.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 18,453 | 0.0 | 108.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,396 | 0.0 | 213.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 18,113 | 0.0 | 1088.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 17,827 | 0.0 | 54.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 17,817 | 0.0 | 75.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 17,676 | 0.0 | 207.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 17,086 | 0.0 | 41.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 16,593 | 0.0 | 55.0 |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 16,254 | 0.0 | 161.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 15,991 | 0.0 | 1714.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,946 | 0.0 | 479.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,672 | 0.0 | 100.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 15,669 | 0.0 | 101.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,650 | 0.0 | 902.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 15,469 | 0.0 | 92.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,432 | 0.0 | 69.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 15,295 | 0.0 | 133.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 15,134 | 0.0 | 60.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 14,931 | 0.0 | 156.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14,637 | 0.0 | 350.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14,137 | 0.0 | 239.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 14,046 | 0.0 | 166.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 13,920 | 0.0 | 1200.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 13,781 | 0.0 | 215.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 13,748 | 0.0 | 192.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,586 | 0.0 | 200.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 13,311 | 0.0 | 32.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 12,552 | 0.0 | 209.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 12,273 | 0.0 | 688.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 12,164 | 0.0 | 117.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 11,821 | 0.0 | 100.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 11,820 | 0.0 | 500.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 11,060 | 0.0 | 73.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 10,964 | 0.0 | 142.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 10,626 | 0.0 | 212.0 | |
| SII | UNCHANGED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 10,543 | 0.0 | 168.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,338 | 0.0 | 326.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 10,183 | 0.0 | 447.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 10,115 | 0.0 | 133.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 9,899 | 0.0 | 208.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,831 | 0.0 | 49.0 | |
| - | GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 9,708 | 0.0 | 600.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 9,522 | 0.0 | 434.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,474 | 0.0 | 72.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 9,272 | 0.0 | 58.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,022 | 0.0 | 200.0 |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 8,852 | 0.0 | 50.0 |
| CEVA | UNCHANGED | CEVA INC | COM | 157210105 | 8,819 | 0.0 | 187.0 |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 8,815 | 0.0 | 1046.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 8,812 | 0.0 | 142.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 8,563 | 0.0 | 78.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8,481 | 0.0 | 307.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,413 | 0.0 | 28.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 8,205 | 0.0 | 105.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 8,203 | 0.0 | 146.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,179 | 0.0 | 50.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,882 | 0.0 | 26.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 7,841 | 0.0 | 206.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7,797 | 0.0 | 300.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 7,796 | 0.0 | 52.0 |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 7,401 | 0.0 | 535.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 7,392 | 0.0 | 500.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 7,341 | 0.0 | 185.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,073 | 0.0 | 280.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,848 | 0.0 | 50.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,841 | 0.0 | 50.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 6,567 | 0.0 | 750.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 6,485 | 0.0 | 125.0 | |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 6,213 | 0.0 | 1661.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,209 | 0.0 | 97.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 6,164 | 0.0 | 111.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,088 | 0.0 | 40.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,887 | 0.0 | 24.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,616 | 0.0 | 100.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 5,564 | 0.0 | 46.0 |
| BLMN | UNCHANGED | BLOOMIN BRANDS INC | COM | 094235108 | 5,155 | 0.0 | 564.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 5,078 | 0.0 | 274.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,027 | 0.0 | 125.0 | |
| BGS | NEW | B & G FOODS INC | COM | 05508R106 | 4,999 | 0.0 | 1256.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 4,980 | 0.0 | 500.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 4,653 | 0.0 | 293.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 4,568 | 0.0 | 30.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,530 | 0.0 | 31.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 4,388 | 0.0 | 39.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 4,109 | 0.0 | 215.0 |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,977 | 0.0 | 230.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 3,930 | 0.0 | 200.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 3,787 | 0.0 | 50.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 3,784 | 0.0 | 1638.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 3,695 | 0.0 | 94.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 3,589 | 0.0 | 16.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,549 | 0.0 | 418.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,345 | 0.0 | 123.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,096 | 0.0 | 9.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,969 | 0.0 | 26.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,880 | 0.0 | 30.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,566 | 0.0 | 6.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,172 | 0.0 | 329.0 | |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,081 | 0.0 | 66.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 1,971 | 0.0 | 48.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,772 | 0.0 | 51.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 1,548 | 0.0 | 115.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,373 | 0.0 | 23.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,190 | 0.0 | 10.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,140 | 0.0 | 18.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,133 | 0.0 | 1.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,112 | 0.0 | 3.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 994 | 0.0 | 2.0 | |
| - | US BANCORP | COM NEW | 902973304 | 906 | 0.0 | 15.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 874 | 0.0 | 4.0 | |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 829 | 0.0 | 11.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 756 | 0.0 | 1.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 721 | 0.0 | 1.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 681 | 0.0 | 4.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 667 | 0.0 | 4.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 626 | 0.0 | 4.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 625 | 0.0 | 132.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 614 | 0.0 | 6.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582 | 0.0 | 2.0 | |
| - | WABTEC | COM | 929740108 | 540 | 0.0 | 2.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 529 | 0.0 | 17.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 523 | 0.0 | 2.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 517 | 0.0 | 37.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 516 | 0.0 | 2.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 506 | 0.0 | 7.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 501 | 0.0 | 5.0 | |
| - | MOODYS CORP | COM | 615369105 | 453 | 0.0 | 1.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 441 | 0.0 | 1.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 432 | 0.0 | 5.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 410 | 0.0 | 6.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 408 | 0.0 | 1.0 |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 402 | 0.0 | 30.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 384 | 0.0 | 12.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376 | 0.0 | 1.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 349 | 0.0 | 7.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 346 | 0.0 | 4.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 326 | 0.0 | 7.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 315 | 0.0 | 1.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 301 | 0.0 | 2.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 299 | 0.0 | 4.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 299 | 0.0 | 1.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 276 | 0.0 | 3.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 269 | 0.0 | 1.0 |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 264 | 0.0 | 7.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 256 | 0.0 | 1.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 239 | 0.0 | 1.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 238 | 0.0 | 1.0 |
| AS | UNCHANGED | AMER SPORTS INC | COM SHS | G0260P102 | 229 | 0.0 | 7.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 227 | 0.0 | 2.0 |
| - | FORD MTR CO | COM | 345370860 | 223 | 0.0 | 16.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 205 | 0.0 | 2.0 | |
| EMBJ | UNCHANGED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 192 | 0.0 | 3.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 180 | 0.0 | 1.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 162 | 0.0 | 1.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 135 | 0.0 | 1.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 133 | 0.0 | 1.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 115 | 0.0 | 3.0 |
| ASIX | UNCHANGED | ADVANSIX INC | COM | 00773T101 | 80 | 0.0 | 4.0 |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 56 | 0.0 | 5.0 |
| KPTI | UNCHANGED | KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 30 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 430,263,028 | 355 | 17.018052 | 0.845214 | 24.434822 |
| 2026-03-31 | 2026-04-14 | 373,480,476 | 378 | 16.593401 | 0.830633 | 23.678031 |
| 2025-12-31 | 2026-01-16 | 388,070,624 | 415 | 16.991693 | 0.845555 | 24.334888 |
| 2025-09-30 | 2025-10-21 | 381,102,657 | 452 | 16.851985 | 0.838233 | 24.382311 |
| 2025-03-31 | 2025-04-16 | 299,749,255 | 530 | 15.306867 | 0.767432 | 21.500575 |
| 2024-12-31 | 2025-01-17 | 313,493,507 | 546 | 16.698404 | 0.828868 | 23.760942 |