Princeton Global Asset Management LLC
CIK 0001767349
Annualised vol
8.966846%
Beta
0.433933
HHI
194.607004
Top-10 weight
34.3256%
VaR 95%
0.801071%
VaR 99%
1.623368%
Max drawdown
16.034329%
Matched value
47.473354%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 107,614 | 116,523 | -7.65% | 40,651,348 |
| MSFT | ADDED | 71,980 | 71,374 | 0.85% | 26,850,145 |
| JPM | REDUCED | 64,373 | 64,425 | -0.08% | 21,071,335 |
| AAPL | REDUCED | 54,021 | 54,358 | -0.62% | 15,631,515 |
| BX | REDUCED | 116,857 | 117,921 | -0.9% | 13,750,596 |
| NVDA | ADDED | 62,315 | 60,161 | 3.58% | 12,468,602 |
| V | REDUCED | 33,827 | 34,794 | -2.78% | 11,605,738 |
| LRCX | REDUCED | 25,602 | 35,290 | -27.45% | 11,093,962 |
| JNJ | ADDED | 41,882 | 41,510 | 0.9% | 10,636,698 |
| CCEP | ADDED | 92,865 | 91,413 | 1.59% | 9,293,015 |
| ETN | REDUCED | 20,808 | 20,867 | -0.28% | 8,866,754 |
| AMZN | REDUCED | 37,081 | 37,146 | -0.17% | 8,837,840 |
| GLD | REDUCED | 22,867 | 23,330 | -1.98% | 8,423,745 |
| TPR | ADDED | 54,300 | 53,613 | 1.28% | 7,948,423 |
| LIN | ADDED | 14,441 | 14,313 | 0.89% | 7,493,966 |
| LLY | REDUCED | 5,815 | 5,875 | -1.02% | 6,974,514 |
| CB | NEW | 19,625 | - | - | 6,687,053 |
| ABBV | REDUCED | 26,493 | 26,795 | -1.13% | 6,666,793 |
| VRT | REDUCED | 18,084 | 18,259 | -0.96% | 6,054,941 |
| WSO | ADDED | 14,419 | 14,321 | 0.68% | 6,009,005 |
| RTX | ADDED | 31,492 | 31,102 | 1.25% | 5,975,051 |
| META | REDUCED | 9,084 | 9,737 | -6.71% | 5,116,714 |
| KO | REDUCED | 58,963 | 59,092 | -0.22% | 4,791,887 |
| NEE | ADDED | 53,973 | 49,398 | 9.26% | 4,737,187 |
| XEL | ADDED | 55,475 | 54,560 | 1.68% | 4,454,680 |
| SONY | ADDED | 208,339 | 207,343 | 0.48% | 4,179,278 |
| HD | ADDED | 11,108 | 11,104 | 0.04% | 3,917,510 |
| TMUS | REDUCED | 22,354 | 22,368 | -0.06% | 3,749,484 |
| BKNG | ADDED | 19,808 | 794 | 2394.71% | 3,530,539 |
| NDAQ | ADDED | 43,146 | 41,506 | 3.95% | 3,400,751 |
| TMO | REDUCED | 6,041 | 6,483 | -6.82% | 3,028,791 |
| PG | REDUCED | 20,111 | 20,642 | -2.57% | 2,949,053 |
| CEG | REDUCED | 9,071 | 9,359 | -3.08% | 2,253,082 |
| GS | REDUCED | 2,047 | 2,054 | -0.34% | 2,070,278 |
| PLTR | ADDED | 17,537 | 12,001 | 46.13% | 2,046,042 |
| XOM | NEW | 10,767 | - | - | 1,472,122 |
| VST | ADDED | 8,858 | 1,204 | 635.71% | 1,405,218 |
| KLAC | ADDED | 3,007 | 340 | 784.41% | 907,172 |
| PEP | REDUCED | 5,976 | 6,463 | -7.54% | 809,093 |
| COST | ADDED | 825 | 816 | 1.1% | 771,804 |
| ABT | REDUCED | 8,320 | 9,262 | -10.17% | 754,960 |
| PSX | ADDED | 4,326 | 3,681 | 17.52% | 731,376 |
| AXP | ADDED | 2,107 | 1,317 | 59.98% | 712,532 |
| DTE | REDUCED | 4,380 | 4,400 | -0.45% | 667,382 |
| DE | REDUCED | 1,033 | 1,096 | -5.75% | 655,444 |
| J | ADDED | 5,166 | 4,901 | 5.41% | 650,916 |
| CAT | REDUCED | 541 | 639 | -15.34% | 576,353 |
| WSM | UNCHANGED | 2,300 | 2,300 | 0.0% | 536,130 |
| HUBB | REDUCED | 1,010 | 1,035 | -2.42% | 528,432 |
| TRV | ADDED | 1,583 | 278 | 469.42% | 522,542 |
| MRK | REDUCED | 3,825 | 4,452 | -14.08% | 491,569 |
| CW | UNCHANGED | 630 | 630 | 0.0% | 477,389 |
| GRMN | ADDED | 1,870 | 1,069 | 74.93% | 444,206 |
| GOOD | ADDED | 34,715 | 34,124 | 1.73% | 426,999 |
| ED | ADDED | 3,566 | 3,539 | 0.76% | 394,463 |
| DTM | REDUCED | 2,493 | 2,529 | -1.42% | 365,843 |
| BA | ADDED | 1,639 | 1,482 | 10.59% | 354,794 |
| COP | ADDED | 3,006 | 839 | 258.28% | 312,501 |
| TSLA | ADDED | 729 | 705 | 3.4% | 306,760 |
| VZ | REDUCED | 7,065 | 8,451 | -16.4% | 299,111 |
| MO | REDUCED | 4,114 | 4,853 | -15.23% | 296,032 |
| NFLX | REDUCED | 3,945 | 3,955 | -0.25% | 281,659 |
| CVX | ADDED | 1,687 | 1,674 | 0.78% | 279,648 |
| SO | REDUCED | 2,872 | 2,938 | -2.25% | 274,887 |
| BPRN | UNCHANGED | 6,994 | 6,994 | 0.0% | 265,422 |
| CRM | ADDED | 1,558 | 518 | 200.77% | 244,065 |
| AFL | UNCHANGED | 1,948 | 1,948 | 0.0% | 228,403 |
| PM | REDUCED | 1,242 | 1,897 | -34.53% | 224,690 |
| Q | ADDED | 1,373 | 1,353 | 1.48% | 224,207 |
| MCD | REDUCED | 826 | 830 | -0.48% | 223,228 |
| WELL | REDUCED | 920 | 1,033 | -10.94% | 208,812 |
| GEV | ADDED | 174 | 153 | 13.73% | 204,920 |
| CCJ | UNCHANGED | 1,980 | 1,980 | 0.0% | 201,683 |
| GILD | REDUCED | 1,594 | 1,613 | -1.18% | 201,386 |
| BMY | ADDED | 3,450 | 3,369 | 2.4% | 198,815 |
| MSIF | UNCHANGED | 17,121 | 17,121 | 0.0% | 198,090 |
| UNH | REDUCED | 453 | 482 | -6.02% | 188,101 |
| AMD | REDUCED | 317 | 341 | -7.04% | 184,148 |
| AMGN | REDUCED | 499 | 500 | -0.2% | 180,626 |
| DUK | ADDED | 1,368 | 1,357 | 0.81% | 173,172 |
| INTC | ADDED | 1,183 | 1,008 | 17.36% | 165,182 |
| T | ADDED | 7,827 | 6,532 | 19.83% | 162,027 |
| ADP | REDUCED | 721 | 846 | -14.78% | 161,493 |
| CMI | UNCHANGED | 223 | 223 | 0.0% | 159,046 |
| AZN | NEW | 828 | - | - | 154,925 |
| URI | ADDED | 136 | 135 | 0.74% | 153,920 |
| WMT | ADDED | 1,338 | 1,245 | 7.47% | 151,564 |
| ECL | REDUCED | 532 | 632 | -15.82% | 148,305 |
| IBIT | REDUCED | 4,388 | 6,138 | -28.51% | 146,077 |
| NRG | REDUCED | 980 | 991 | -1.11% | 143,139 |
| BLK | REDUCED | 144 | 207 | -30.43% | 138,602 |
| SLF | UNCHANGED | 1,741 | 1,741 | 0.0% | 136,529 |
| C | ADDED | 974 | 953 | 2.2% | 136,321 |
| MA | REDUCED | 262 | 263 | -0.38% | 134,476 |
| TT | ADDED | 259 | 43 | 502.33% | 127,210 |
| HON | REDUCED | 563 | 1,137 | -50.48% | 126,056 |
| SLV | UNCHANGED | 2,350 | 2,350 | 0.0% | 125,655 |
| HONA | NEW | 563 | - | - | 124,468 |
| DD | REDUCED | 912 | 2,710 | -66.35% | 123,704 |
| DGX | REDUCED | 570 | 578 | -1.38% | 120,856 |
| XYL | REDUCED | 979 | 1,755 | -44.22% | 115,674 |
| SPGI | REDUCED | 279 | 284 | -1.76% | 113,626 |
| CTVA | ADDED | 1,314 | 1,263 | 4.04% | 111,260 |
| MMM | REDUCED | 667 | 699 | -4.58% | 107,994 |
| ANET | ADDED | 626 | 612 | 2.29% | 106,345 |
| TTWO | UNCHANGED | 420 | 420 | 0.0% | 104,992 |
| ROK | UNCHANGED | 206 | 206 | 0.0% | 101,986 |
| SYY | UNCHANGED | 1,185 | 1,185 | 0.0% | 99,042 |
| MDLZ | REDUCED | 1,702 | 1,952 | -12.81% | 98,444 |
| PH | REDUCED | 98 | 100 | -2.0% | 96,329 |
| IAU | ADDED | 1,271 | 766 | 65.93% | 95,973 |
| MS | REDUCED | 452 | 454 | -0.44% | 94,486 |
| NEM | UNCHANGED | 988 | 988 | 0.0% | 92,279 |
| GD | REDUCED | 256 | 261 | -1.92% | 90,685 |
| EME | ADDED | 103 | 100 | 3.0% | 85,562 |
| PFG | ADDED | 742 | 430 | 72.56% | 79,973 |
| CSX | ADDED | 1,652 | 1,600 | 3.25% | 78,520 |
| NVO | REDUCED | 1,573 | 2,307 | -31.82% | 75,393 |
| MTX | UNCHANGED | 1,000 | 1,000 | 0.0% | 73,970 |
| ADI | UNCHANGED | 170 | 170 | 0.0% | 67,576 |
| MU | ADDED | 55 | 21 | 161.9% | 63,486 |
| NTR | UNCHANGED | 1,000 | 1,000 | 0.0% | 62,950 |
| EW | ADDED | 695 | 690 | 0.72% | 62,870 |
| CVS | REDUCED | 606 | 627 | -3.35% | 62,724 |
| FAST | UNCHANGED | 1,300 | 1,300 | 0.0% | 62,439 |
| WDC | ADDED | 97 | 19 | 410.53% | 61,956 |
| HSY | UNCHANGED | 343 | 343 | 0.0% | 60,179 |
| ORCL | REDUCED | 409 | 12,577 | -96.75% | 59,891 |
| CARR | ADDED | 761 | 741 | 2.7% | 55,819 |
| STZ | UNCHANGED | 375 | 375 | 0.0% | 52,159 |
| MNST | UNCHANGED | 537 | 537 | 0.0% | 51,616 |
| CME | ADDED | 229 | 227 | 0.88% | 50,591 |
| MDT | ADDED | 620 | 570 | 8.77% | 48,503 |
| TER | ADDED | 97 | 90 | 7.78% | 46,932 |
| MSI | ADDED | 112 | 89 | 25.84% | 46,682 |
| ZTS | REDUCED | 644 | 775 | -16.9% | 46,278 |
| LNG | UNCHANGED | 190 | 190 | 0.0% | 45,412 |
| SCCO | ADDED | 254 | 252 | 0.79% | 44,262 |
| GSK | UNCHANGED | 822 | 822 | 0.0% | 43,089 |
| L | UNCHANGED | 377 | 377 | 0.0% | 42,680 |
| PANW | UNCHANGED | 124 | 124 | 0.0% | 42,286 |
| DRI | UNCHANGED | 200 | 200 | 0.0% | 41,202 |
| EBAY | ADDED | 343 | 330 | 3.94% | 38,307 |
| DASH | ADDED | 206 | 200 | 3.0% | 38,013 |
| BDX | UNCHANGED | 241 | 241 | 0.0% | 36,471 |
| TXRH | UNCHANGED | 188 | 188 | 0.0% | 36,327 |
| KKR | NEW | 379 | - | - | 34,785 |
| RF | REDUCED | 1,138 | 1,201 | -5.25% | 34,368 |
| AES | UNCHANGED | 2,308 | 2,308 | 0.0% | 33,835 |
| ADBE | REDUCED | 157 | 173 | -9.25% | 32,188 |
| SRE | ADDED | 346 | 316 | 9.49% | 32,078 |
| ARCC | REDUCED | 1,695 | 4,015 | -57.78% | 31,408 |
| SNPS | ADDED | 70 | 64 | 9.38% | 31,225 |
| WEC | ADDED | 266 | 265 | 0.38% | 31,016 |
| TEL | UNCHANGED | 150 | 150 | 0.0% | 30,242 |
| NMRK | UNCHANGED | 2,000 | 2,000 | 0.0% | 30,220 |
| ATO | REDUCED | 174 | 176 | -1.14% | 29,975 |
| STLD | UNCHANGED | 129 | 129 | 0.0% | 29,600 |
| DOV | UNCHANGED | 128 | 128 | 0.0% | 28,659 |
| LEA | ADDED | 207 | 205 | 0.98% | 27,750 |
| CIEN | UNCHANGED | 56 | 56 | 0.0% | 27,471 |
| SCHW | ADDED | 296 | 279 | 6.09% | 27,312 |
| HIG | UNCHANGED | 200 | 200 | 0.0% | 26,504 |
| LMT | ADDED | 52 | 50 | 4.0% | 26,492 |
| CMCSA | ADDED | 1,076 | 1,074 | 0.19% | 26,421 |
| FCX | ADDED | 396 | 365 | 8.49% | 24,904 |
| BSX | ADDED | 574 | 294 | 95.24% | 24,517 |
| FFIV | ADDED | 58 | 55 | 5.45% | 24,126 |
| CL | UNCHANGED | 263 | 263 | 0.0% | 24,112 |
| TRNS | UNCHANGED | 250 | 250 | 0.0% | 23,193 |
| UBER | ADDED | 318 | 277 | 14.8% | 22,947 |
| SNDK | NEW | 10 | - | - | 22,737 |
| KMB | UNCHANGED | 207 | 207 | 0.0% | 22,695 |
| PFE | REDUCED | 933 | 976 | -4.41% | 22,467 |
| FISV | UNCHANGED | 455 | 455 | 0.0% | 22,318 |
| MSCI | ADDED | 39 | 38 | 2.63% | 21,587 |
| CMG | REDUCED | 625 | 725 | -13.79% | 21,250 |
| HCA | UNCHANGED | 54 | 54 | 0.0% | 21,054 |
| AVA | ADDED | 512 | 506 | 1.19% | 20,949 |
| EXC | UNCHANGED | 438 | 438 | 0.0% | 20,412 |
| FANG | ADDED | 116 | 101 | 14.85% | 20,390 |
| CR | UNCHANGED | 87 | 87 | 0.0% | 19,407 |
| NVS | UNCHANGED | 123 | 123 | 0.0% | 19,277 |
| PPL | ADDED | 515 | 512 | 0.59% | 18,738 |
| ISRG | REDUCED | 47 | 560 | -91.61% | 18,691 |
| KHC | ADDED | 783 | 773 | 1.29% | 18,494 |
| ICE | ADDED | 150 | 143 | 4.9% | 18,467 |
| ADSK | UNCHANGED | 93 | 93 | 0.0% | 18,081 |
| NUE | UNCHANGED | 81 | 81 | 0.0% | 18,043 |
| ALL | REDUCED | 75 | 151 | -50.33% | 17,846 |
| COHR | UNCHANGED | 45 | 45 | 0.0% | 17,751 |
| NI | UNCHANGED | 372 | 372 | 0.0% | 17,689 |
| LYG | UNCHANGED | 3,000 | 3,000 | 0.0% | 17,490 |
| ALLE | UNCHANGED | 120 | 120 | 0.0% | 16,859 |
| EVRG | UNCHANGED | 195 | 195 | 0.0% | 16,854 |
| SYK | REDUCED | 53 | 150 | -64.67% | 16,687 |
| PCAR | UNCHANGED | 138 | 138 | 0.0% | 16,577 |
| WCN | UNCHANGED | 99 | 99 | 0.0% | 16,502 |
| FIP | ADDED | 3,548 | 3,506 | 1.2% | 16,464 |
| FDX | ADDED | 52 | 46 | 13.04% | 16,283 |
| ENB | NEW | 300 | - | - | 16,263 |
| TDG | UNCHANGED | 12 | 12 | 0.0% | 15,984 |
| ROP | UNCHANGED | 47 | 47 | 0.0% | 15,904 |
| WRB | UNCHANGED | 225 | 225 | 0.0% | 15,869 |
| WMG | REDUCED | 579 | 594 | -2.53% | 15,674 |
| SOLV | REDUCED | 191 | 199 | -4.02% | 14,736 |
| EQIX | ADDED | 14 | 12 | 16.67% | 14,593 |
| HEI | UNCHANGED | 40 | 40 | 0.0% | 14,248 |
| KEYS | ADDED | 40 | 36 | 11.11% | 14,003 |
| TGT | ADDED | 107 | 83 | 28.92% | 13,975 |
| FE | ADDED | 294 | 291 | 1.03% | 13,957 |
| G | UNCHANGED | 500 | 500 | 0.0% | 13,750 |
| ES | ADDED | 189 | 173 | 9.25% | 13,659 |
| SYF | UNCHANGED | 175 | 175 | 0.0% | 13,309 |
| PAYX | ADDED | 129 | 116 | 11.21% | 12,685 |
| PLD | ADDED | 90 | 82 | 9.76% | 12,192 |
| PSO | UNCHANGED | 767 | 767 | 0.0% | 12,188 |
| GEHC | ADDED | 188 | 176 | 6.82% | 12,060 |
| ETHA | UNCHANGED | 975 | 975 | 0.0% | 11,593 |
| AAL | UNCHANGED | 635 | 635 | 0.0% | 11,474 |
| DOX | REDUCED | 225 | 238 | -5.46% | 11,372 |
| ABNB | ADDED | 79 | 74 | 6.76% | 11,305 |
| AIG | UNCHANGED | 151 | 151 | 0.0% | 11,254 |
| FTNT | ADDED | 73 | 65 | 12.31% | 11,214 |
| LYV | UNCHANGED | 61 | 61 | 0.0% | 11,170 |
| AME | UNCHANGED | 46 | 46 | 0.0% | 11,129 |
| AVY | UNCHANGED | 68 | 68 | 0.0% | 11,040 |
| GL | UNCHANGED | 61 | 61 | 0.0% | 10,899 |
| ALB | UNCHANGED | 79 | 79 | 0.0% | 10,667 |
| NOW | REDUCED | 106 | 330 | -67.88% | 10,524 |
| FITB | ADDED | 185 | 162 | 14.2% | 10,428 |
| SHW | UNCHANGED | 30 | 30 | 0.0% | 10,330 |
| MIDD | UNCHANGED | 60 | 60 | 0.0% | 10,321 |
| TWLO | UNCHANGED | 50 | 50 | 0.0% | 10,317 |
| AON | ADDED | 31 | 28 | 10.71% | 10,282 |
| WTW | ADDED | 39 | 32 | 21.88% | 10,193 |
| PSKY | UNCHANGED | 1,020 | 1,020 | 0.0% | 10,057 |
| MCHP | ADDED | 110 | 81 | 35.8% | 10,000 |
| OC | REDUCED | 63 | 1,694 | -96.28% | 9,959 |
| TXT | UNCHANGED | 108 | 108 | 0.0% | 9,907 |
| UTF | UNCHANGED | 350 | 350 | 0.0% | 9,657 |
| BE | UNCHANGED | 31 | 31 | 0.0% | 9,384 |
| CNP | UNCHANGED | 212 | 212 | 0.0% | 9,336 |
| ROST | UNCHANGED | 41 | 41 | 0.0% | 8,727 |
| MET | UNCHANGED | 103 | 103 | 0.0% | 8,715 |
| A | UNCHANGED | 64 | 64 | 0.0% | 8,501 |
| EG | UNCHANGED | 23 | 23 | 0.0% | 8,216 |
| SBUX | REDUCED | 80 | 114 | -29.82% | 8,175 |
| LH | ADDED | 29 | 25 | 16.0% | 8,120 |
| CC | ADDED | 385 | 366 | 5.19% | 7,891 |
| ABCL | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,850 |
| HST | UNCHANGED | 327 | 327 | 0.0% | 7,753 |
| PNR | UNCHANGED | 101 | 101 | 0.0% | 7,743 |
| NWSA | UNCHANGED | 301 | 301 | 0.0% | 7,474 |
| WY | UNCHANGED | 296 | 296 | 0.0% | 7,086 |
| WCC | ADDED | 20 | 15 | 33.33% | 7,076 |
| CHE | UNCHANGED | 15 | 15 | 0.0% | 6,986 |
| NKE | ADDED | 170 | 164 | 3.66% | 6,979 |
| NVR | UNCHANGED | 1 | 1 | 0.0% | 6,813 |
| IVZ | UNCHANGED | 258 | 258 | 0.0% | 6,809 |
| MOS | UNCHANGED | 314 | 314 | 0.0% | 6,654 |
| MTD | UNCHANGED | 5 | 5 | 0.0% | 6,388 |
| BBY | UNCHANGED | 83 | 83 | 0.0% | 6,298 |
| KR | REDUCED | 113 | 416 | -72.84% | 6,275 |
| KEY | UNCHANGED | 267 | 267 | 0.0% | 6,154 |
| DXCM | UNCHANGED | 87 | 87 | 0.0% | 5,859 |
| CAG | REDUCED | 400 | 425 | -5.88% | 5,384 |
| DLTR | UNCHANGED | 41 | 41 | 0.0% | 4,959 |
| LBTYA | UNCHANGED | 427 | 427 | 0.0% | 4,846 |
| ZBH | ADDED | 56 | 45 | 24.44% | 4,833 |
| SMG | ADDED | 68 | 67 | 1.49% | 4,603 |
| ADM | UNCHANGED | 60 | 60 | 0.0% | 4,584 |
| CPRT | UNCHANGED | 154 | 154 | 0.0% | 4,341 |
| CDW | REDUCED | 31 | 88 | -64.77% | 4,307 |
| BAX | UNCHANGED | 200 | 200 | 0.0% | 4,264 |
| DOC | ADDED | 194 | 190 | 2.11% | 4,142 |
| AKAM | UNCHANGED | 35 | 35 | 0.0% | 4,137 |
| IONQ | NEW | 75 | - | - | 3,995 |
| VIAV | UNCHANGED | 81 | 81 | 0.0% | 3,868 |
| TLN | NEW | 10 | - | - | 3,843 |
| D | REDUCED | 55 | 200 | -72.5% | 3,774 |
| VRSK | UNCHANGED | 21 | 21 | 0.0% | 3,770 |
| AAOI | UNCHANGED | 25 | 25 | 0.0% | 3,704 |
| IP | ADDED | 95 | 87 | 9.2% | 3,620 |
| BKR | ADDED | 65 | 57 | 14.04% | 3,608 |
| QBTS | NEW | 140 | - | - | 3,359 |
| HAL | UNCHANGED | 98 | 98 | 0.0% | 3,327 |
| CLH | UNCHANGED | 11 | 11 | 0.0% | 3,286 |
| SIRI | UNCHANGED | 108 | 108 | 0.0% | 3,190 |
| SNY | ADDED | 72 | 26 | 176.92% | 3,086 |
| BRO | NEW | 48 | - | - | 3,079 |
| QUBT | NEW | 300 | - | - | 2,910 |
| RGTI | NEW | 150 | - | - | 2,898 |
| FERG | UNCHANGED | 12 | 12 | 0.0% | 2,848 |
| SPHR | UNCHANGED | 16 | 16 | 0.0% | 2,768 |
| JBL | NEW | 7 | - | - | 2,698 |
| BXP | REDUCED | 40 | 399 | -89.97% | 2,652 |
| CAH | UNCHANGED | 11 | 11 | 0.0% | 2,613 |
| TROW | REDUCED | 20 | 219 | -90.87% | 2,274 |
| MCK | UNCHANGED | 3 | 3 | 0.0% | 2,267 |
| WPP | UNCHANGED | 139 | 139 | 0.0% | 2,153 |
| TECK | NEW | 36 | - | - | 2,141 |
| VSNT | ADDED | 59 | 52 | 13.46% | 2,121 |
| KDP | NEW | 63 | - | - | 2,062 |
| NNE | UNCHANGED | 94 | 94 | 0.0% | 1,987 |
| DAL | UNCHANGED | 21 | 21 | 0.0% | 1,927 |
| XYZ | NEW | 25 | - | - | 1,900 |
| SCI | REDUCED | 25 | 38 | -34.21% | 1,899 |
| OMC | REDUCED | 24 | 31 | -22.58% | 1,761 |
| LVS | UNCHANGED | 34 | 34 | 0.0% | 1,571 |
| DDOG | REDUCED | 6 | 46 | -86.96% | 1,562 |
| NTAP | NEW | 10 | - | - | 1,548 |
| PODD | NEW | 10 | - | - | 1,523 |
| OKE | NEW | 17 | - | - | 1,478 |
| CSGP | NEW | 51 | - | - | 1,444 |
| LDOS | NEW | 14 | - | - | 1,442 |
| STLA | UNCHANGED | 250 | 250 | 0.0% | 1,435 |
| PCG | NEW | 80 | - | - | 1,346 |
| KVUE | REDUCED | 70 | 935 | -92.51% | 1,338 |
| STAG | NEW | 30 | - | - | 1,142 |
| GBTC | UNCHANGED | 25 | 25 | 0.0% | 1,138 |
| HWM | NEW | 4 | - | - | 1,075 |
| CCI | REDUCED | 14 | 106 | -86.79% | 1,060 |
| MGM | NEW | 22 | - | - | 1,052 |
| HPQ | NEW | 46 | - | - | 1,009 |
| SWKS | NEW | 14 | - | - | 949 |
| ON | NEW | 10 | - | - | 945 |
| GDDY | NEW | 11 | - | - | 934 |
| FUL | UNCHANGED | 16 | 16 | 0.0% | 921 |
| LULU | NEW | 8 | - | - | 913 |
| NXPI | NEW | 3 | - | - | 843 |
| FLR | UNCHANGED | 14 | 14 | 0.0% | 733 |
| SMCI | NEW | 25 | - | - | 733 |
| SBAC | NEW | 4 | - | - | 706 |
| TDUP | UNCHANGED | 100 | 100 | 0.0% | 685 |
| SOUN | UNCHANGED | 100 | 100 | 0.0% | 647 |
| TYL | NEW | 2 | - | - | 585 |
| PTC | NEW | 5 | - | - | 568 |
| IT | NEW | 4 | - | - | 518 |
| FG | UNCHANGED | 15 | 15 | 0.0% | 399 |
| MDXG | UNCHANGED | 100 | 100 | 0.0% | 385 |
| AMCX | NEW | 31 | - | - | 309 |
| VREX | UNCHANGED | 26 | 26 | 0.0% | 271 |
| SU | UNCHANGED | 5 | 5 | 0.0% | 248 |
| WDAY | NEW | 2 | - | - | 245 |
| EMBC | UNCHANGED | 60 | 60 | 0.0% | 196 |
| OBE | UNCHANGED | 21 | 21 | 0.0% | 171 |
| LUMN | UNCHANGED | 21 | 21 | 0.0% | 161 |
| OGN | UNCHANGED | 8 | 8 | 0.0% | 108 |
| CTXR | UNCHANGED | 160 | 160 | 0.0% | 97 |
| LILA | UNCHANGED | 3 | 3 | 0.0% | 23 |
| OWL | CLOSED OUT | 0 | 2,270 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TRC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NLY | CLOSED OUT | 0 | 758 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 575 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 439 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| BAR | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PSFE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 47,031,909 | 6.74 | 98482.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 40,651,348 | 5.83 | 107614.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 26,850,145 | 3.85 | 71980.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 25,412,263 | 3.64 | 35293.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 23,269,286 | 3.33 | 65113.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 21,071,335 | 3.02 | 64373.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 15,631,515 | 2.24 | 54021.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 13,750,596 | 1.97 | 116857.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 13,290,384 | 1.9 | 115709.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 12,581,248 | 1.8 | 117582.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 12,468,602 | 1.79 | 62315.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,240,161 | 1.75 | 34642.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,724,888 | 1.68 | 23432.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 11,605,738 | 1.66 | 33827.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 11,093,962 | 1.59 | 25602.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 10,636,698 | 1.52 | 41882.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 10,580,512 | 1.52 | 139603.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 9,849,091 | 1.41 | 55859.0 | |
| CCEP | ADDED | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 9,293,015 | 1.33 | 92865.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 8,866,754 | 1.27 | 20808.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 8,837,840 | 1.27 | 37081.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 8,423,745 | 1.21 | 22867.0 |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 7,948,423 | 1.14 | 54300.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 7,542,732 | 1.08 | 132375.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 7,493,966 | 1.07 | 14441.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 6,974,514 | 1.0 | 5815.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 6,687,053 | 0.96 | 19625.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 6,666,793 | 0.96 | 26493.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 6,572,995 | 0.94 | 13233.0 | |
| - | CARLISLE COS INC COM | Stock | 142339100 | 6,184,216 | 0.89 | 17048.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 6,054,941 | 0.87 | 18084.0 |
| WSO | ADDED | WATSCO INC COM | Stock | 942622200 | 6,009,005 | 0.86 | 14419.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 5,975,051 | 0.86 | 31492.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 5,471,185 | 0.78 | 21399.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 5,116,714 | 0.73 | 9084.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,104,527 | 0.73 | 61619.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 5,053,287 | 0.72 | 54115.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,839,465 | 0.69 | 50108.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 4,791,887 | 0.69 | 58963.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,737,187 | 0.68 | 53973.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 4,510,267 | 0.65 | 18928.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 4,454,680 | 0.64 | 55475.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 4,432,356 | 0.64 | 15024.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 4,307,730 | 0.62 | 70090.0 | |
| SONY | ADDED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 4,179,278 | 0.6 | 208339.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 4,171,426 | 0.6 | 79064.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 4,171,250 | 0.6 | 27533.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 4,071,031 | 0.58 | 72079.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 3,917,510 | 0.56 | 11108.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 3,857,711 | 0.55 | 76269.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,796,659 | 0.54 | 10260.0 | |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 3,749,484 | 0.54 | 22354.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,658,182 | 0.52 | 69799.0 | |
| - | GMO US QUALITY ETF | ETF | 90139K100 | 3,654,735 | 0.52 | 87812.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 3,530,539 | 0.51 | 19808.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 3,510,898 | 0.5 | 27063.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3,504,896 | 0.5 | 68656.0 | |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 3,400,751 | 0.49 | 43146.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 3,289,524 | 0.47 | 25738.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 3,231,439 | 0.46 | 14828.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,028,791 | 0.43 | 6041.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 3,011,465 | 0.43 | 38727.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 2,977,630 | 0.43 | 4335.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,949,053 | 0.42 | 20111.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 2,811,678 | 0.4 | 13195.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 2,583,991 | 0.37 | 9502.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2,361,192 | 0.34 | 17241.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 2,297,412 | 0.33 | 31785.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,271,704 | 0.33 | 38556.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,253,082 | 0.32 | 9071.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,128,646 | 0.31 | 14353.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,070,278 | 0.3 | 2047.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,048,889 | 0.29 | 26571.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,046,042 | 0.29 | 17537.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 2,043,323 | 0.29 | 24726.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,915,592 | 0.27 | 36599.0 | |
| - | ISHARES TOTAL USD FIXED INCOME MARKET ETF | ETF | 46438G240 | 1,858,778 | 0.27 | 37441.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,853,920 | 0.27 | 31059.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,573,970 | 0.23 | 62335.0 | |
| - | CORNING INC COM | Stock | 219350105 | 1,550,831 | 0.22 | 6071.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,548,241 | 0.22 | 2073.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,537,991 | 0.22 | 8073.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,494,025 | 0.21 | 2066.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 1,490,235 | 0.21 | 61529.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,472,122 | 0.21 | 10767.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,430,193 | 0.2 | 28043.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 1,405,218 | 0.2 | 8858.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,400,460 | 0.2 | 2135.0 | |
| - | ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 1,388,710 | 0.2 | 22544.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,368,047 | 0.2 | 11647.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,361,943 | 0.2 | 42950.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,221,395 | 0.18 | 1659.0 | |
| - | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 1,134,799 | 0.16 | 45050.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,073,264 | 0.15 | 38746.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,005,402 | 0.14 | 41649.0 | |
| - | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 995,354 | 0.14 | 10542.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 940,391 | 0.13 | 6423.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 930,491 | 0.13 | 3515.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 929,599 | 0.13 | 13047.0 | |
| - | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 928,743 | 0.13 | 4970.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 927,740 | 0.13 | 9373.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 918,390 | 0.13 | 4549.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 916,320 | 0.13 | 6929.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 907,172 | 0.13 | 3007.0 |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 901,034 | 0.13 | 46710.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 872,852 | 0.13 | 7912.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 867,660 | 0.12 | 2888.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 866,560 | 0.12 | 17163.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 839,815 | 0.12 | 15113.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 834,052 | 0.12 | 8153.0 | |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 827,030 | 0.12 | 15723.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 809,093 | 0.12 | 5976.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 801,305 | 0.11 | 9873.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 777,801 | 0.11 | 6264.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 771,804 | 0.11 | 825.0 |
| - | GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | 768,500 | 0.11 | 34884.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 763,633 | 0.11 | 32972.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 754,960 | 0.11 | 8320.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 731,376 | 0.1 | 4326.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 712,532 | 0.1 | 2107.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 704,552 | 0.1 | 941.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 696,463 | 0.1 | 20581.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 673,003 | 0.1 | 13308.0 | |
| DTE | REDUCED | DTE ENERGY CO COM | Stock | 233331107 | 667,382 | 0.1 | 4380.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 655,444 | 0.09 | 1033.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 653,881 | 0.09 | 2325.0 | |
| J | ADDED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 650,916 | 0.09 | 5166.0 |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 614,648 | 0.09 | 25367.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 576,353 | 0.08 | 541.0 |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 572,024 | 0.08 | 26240.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 560,151 | 0.08 | 2275.0 | |
| - | VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | 559,058 | 0.08 | 11936.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 549,566 | 0.08 | 2866.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 548,662 | 0.08 | 9740.0 | |
| - | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 544,809 | 0.08 | 9179.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 542,678 | 0.08 | 5097.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 536,130 | 0.08 | 2300.0 |
| HUBB | REDUCED | HUBBELL INC COM | Stock | 443510607 | 528,432 | 0.08 | 1010.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 523,542 | 0.08 | 15040.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 522,542 | 0.07 | 1583.0 |
| - | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 508,315 | 0.07 | 19825.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 508,041 | 0.07 | 4973.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 505,917 | 0.07 | 1741.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 505,339 | 0.07 | 2267.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 496,812 | 0.07 | 1579.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 491,569 | 0.07 | 3825.0 |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 482,251 | 0.07 | 4403.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 480,038 | 0.07 | 8139.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 477,389 | 0.07 | 630.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 477,090 | 0.07 | 4589.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 466,241 | 0.07 | 6229.0 | |
| GRMN | ADDED | GARMIN LTD SHS | Stock | H2906T109 | 444,206 | 0.06 | 1870.0 |
| GOOD | ADDED | GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 426,999 | 0.06 | 34715.0 |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 425,395 | 0.06 | 20412.0 | |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 413,380 | 0.06 | 3204.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 411,417 | 0.06 | 2703.0 | |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 404,833 | 0.06 | 4354.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 394,463 | 0.06 | 3566.0 |
| - | HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 391,724 | 0.06 | 10007.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 379,947 | 0.05 | 1275.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 371,746 | 0.05 | 1686.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 371,276 | 0.05 | 10100.0 | |
| - | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 365,899 | 0.05 | 14394.0 | |
| DTM | REDUCED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 365,843 | 0.05 | 2493.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 354,794 | 0.05 | 1639.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 353,122 | 0.05 | 178.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 349,782 | 0.05 | 2213.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 345,941 | 0.05 | 2242.0 | |
| - | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 337,563 | 0.05 | 7836.0 | |
| - | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 335,541 | 0.05 | 3816.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 328,493 | 0.05 | 8910.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 325,836 | 0.05 | 10800.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 318,384 | 0.05 | 3336.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 312,501 | 0.04 | 3006.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 312,466 | 0.04 | 3655.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 306,760 | 0.04 | 729.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 299,111 | 0.04 | 7065.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 296,032 | 0.04 | 4114.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 281,659 | 0.04 | 3945.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 280,279 | 0.04 | 3818.0 | |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 279,945 | 0.04 | 12230.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 279,648 | 0.04 | 1687.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 278,857 | 0.04 | 1178.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 275,014 | 0.04 | 1293.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 274,887 | 0.04 | 2872.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 274,280 | 0.04 | 2580.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 272,031 | 0.04 | 5617.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 271,088 | 0.04 | 725.0 | |
| BPRN | UNCHANGED | PRINCETON BANCORP INC COM | Stock | 74179A107 | 265,422 | 0.04 | 6994.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 263,376 | 0.04 | 2997.0 | |
| - | INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 259,449 | 0.04 | 13237.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 256,493 | 0.04 | 1865.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 255,732 | 0.04 | 1616.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 244,247 | 0.04 | 1556.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 244,065 | 0.03 | 1558.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 238,995 | 0.03 | 4500.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 238,413 | 0.03 | 1050.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 235,502 | 0.03 | 2965.0 | |
| - | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 233,312 | 0.03 | 16870.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 231,521 | 0.03 | 955.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 230,626 | 0.03 | 5438.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 228,403 | 0.03 | 1948.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 224,690 | 0.03 | 1242.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 224,408 | 0.03 | 1363.0 | |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 224,207 | 0.03 | 1373.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 223,228 | 0.03 | 826.0 |
| - | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 220,833 | 0.03 | 8633.0 | |
| - | ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 218,736 | 0.03 | 1200.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 217,527 | 0.03 | 2421.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 208,812 | 0.03 | 920.0 |
| - | NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 207,339 | 0.03 | 14076.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 205,188 | 0.03 | 1110.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 204,920 | 0.03 | 174.0 |
| - | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | ETF | 233051218 | 203,084 | 0.03 | 5296.0 | |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 201,683 | 0.03 | 1980.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 201,386 | 0.03 | 1594.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 200,458 | 0.03 | 2488.0 | |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 199,210 | 0.03 | 1629.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 198,815 | 0.03 | 3450.0 |
| MSIF | UNCHANGED | MSC INCOME FUND INC COM | CEF | 55374X208 | 198,090 | 0.03 | 17121.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 197,366 | 0.03 | 2399.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 195,958 | 0.03 | 1674.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 194,683 | 0.03 | 1423.0 | |
| - | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 194,430 | 0.03 | 2025.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 188,101 | 0.03 | 453.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 187,314 | 0.03 | 787.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 185,426 | 0.03 | 3742.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 184,148 | 0.03 | 317.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 181,620 | 0.03 | 671.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 180,626 | 0.03 | 499.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 180,591 | 0.03 | 823.0 | |
| - | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 178,931 | 0.03 | 3878.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 178,805 | 0.03 | 1661.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 174,750 | 0.03 | 2500.0 | |
| - | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 174,017 | 0.02 | 2848.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 173,172 | 0.02 | 1368.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 169,466 | 0.02 | 3979.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 165,182 | 0.02 | 1183.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 163,464 | 0.02 | 1148.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 162,027 | 0.02 | 7827.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 161,493 | 0.02 | 721.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 159,046 | 0.02 | 223.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 158,130 | 0.02 | 1632.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 155,129 | 0.02 | 424.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 154,925 | 0.02 | 828.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 153,920 | 0.02 | 136.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 151,564 | 0.02 | 1338.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 151,183 | 0.02 | 953.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 148,305 | 0.02 | 532.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 146,077 | 0.02 | 4388.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 145,255 | 0.02 | 2709.0 | |
| - | OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | 144,037 | 0.02 | 3414.0 | |
| NRG | REDUCED | NRG ENERGY INC COM NEW | Stock | 629377508 | 143,139 | 0.02 | 980.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 140,854 | 0.02 | 897.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 140,789 | 0.02 | 974.0 | |
| - | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 139,506 | 0.02 | 3056.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 138,602 | 0.02 | 144.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 137,631 | 0.02 | 559.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 136,654 | 0.02 | 4719.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 136,529 | 0.02 | 1741.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 136,321 | 0.02 | 974.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 134,810 | 0.02 | 2600.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 134,476 | 0.02 | 262.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 133,345 | 0.02 | 1297.0 | |
| - | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | 130,632 | 0.02 | 5145.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 130,386 | 0.02 | 1578.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 127,210 | 0.02 | 259.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 126,056 | 0.02 | 563.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 125,655 | 0.02 | 2350.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 124,468 | 0.02 | 563.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 123,704 | 0.02 | 912.0 |
| - | ISHARES EUROPE ETF | ETF | 464287861 | 122,119 | 0.02 | 1676.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 120,856 | 0.02 | 570.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 120,297 | 0.02 | 1250.0 | |
| - | JPMORGAN FLEXIBLE DEBT ETF | ETF | 46654Q559 | 120,186 | 0.02 | 2385.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 116,391 | 0.02 | 1927.0 | |
| XYL | REDUCED | XYLEM INC COM | Stock | 98419M100 | 115,674 | 0.02 | 979.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 114,690 | 0.02 | 250.0 | |
| - | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | ETF | 00039J202 | 113,944 | 0.02 | 4518.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 113,626 | 0.02 | 279.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 112,624 | 0.02 | 824.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 111,260 | 0.02 | 1314.0 |
| - | APTUS DEFINED RISK ETF | ETF | 26922A388 | 110,573 | 0.02 | 3846.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 108,954 | 0.02 | 3631.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 108,946 | 0.02 | 610.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 107,994 | 0.02 | 667.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 106,345 | 0.02 | 626.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 104,992 | 0.02 | 420.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 104,101 | 0.01 | 477.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 103,262 | 0.01 | 10526.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 102,802 | 0.01 | 824.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 102,631 | 0.01 | 1324.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 101,986 | 0.01 | 206.0 |
| - | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | 46438G356 | 100,104 | 0.01 | 3880.0 | |
| - | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | 99,858 | 0.01 | 3860.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 99,042 | 0.01 | 1185.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 98,444 | 0.01 | 1702.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 98,124 | 0.01 | 530.0 | |
| - | PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 96,552 | 0.01 | 1192.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 96,329 | 0.01 | 98.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 95,973 | 0.01 | 1271.0 |
| - | EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | 95,531 | 0.01 | 6420.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 94,486 | 0.01 | 452.0 |
| - | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | 93,844 | 0.01 | 903.0 | |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 92,279 | 0.01 | 988.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 90,685 | 0.01 | 256.0 |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 90,676 | 0.01 | 905.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 89,049 | 0.01 | 1198.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 88,663 | 0.01 | 479.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 87,863 | 0.01 | 1020.0 | |
| - | VANGUARD MEGA CAP ETF | ETF | 921910873 | 86,741 | 0.01 | 317.0 | |
| - | ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 85,819 | 0.01 | 872.0 | |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 85,562 | 0.01 | 103.0 |
| - | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 81,765 | 0.01 | 529.0 | |
| - | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 81,193 | 0.01 | 4748.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 79,985 | 0.01 | 1581.0 | |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 79,973 | 0.01 | 742.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 79,000 | 0.01 | 1032.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 78,757 | 0.01 | 5666.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 78,520 | 0.01 | 1652.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 75,393 | 0.01 | 1573.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 74,631 | 0.01 | 372.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 73,987 | 0.01 | 200.0 | |
| MTX | UNCHANGED | MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 73,970 | 0.01 | 1000.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 73,850 | 0.01 | 145.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 72,657 | 0.01 | 821.0 | |
| - | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 72,453 | 0.01 | 4983.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 67,579 | 0.01 | 438.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 67,576 | 0.01 | 170.0 |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 66,863 | 0.01 | 1289.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 65,652 | 0.01 | 33.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 63,486 | 0.01 | 55.0 |
| NTR | UNCHANGED | NUTRIEN LTD COM | Stock | 67077M108 | 62,950 | 0.01 | 1000.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 62,936 | 0.01 | 183.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 62,870 | 0.01 | 695.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 62,724 | 0.01 | 606.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 62,664 | 0.01 | 817.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 62,439 | 0.01 | 1300.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 61,956 | 0.01 | 97.0 |
| - | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | 61,410 | 0.01 | 2385.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 61,378 | 0.01 | 1232.0 | |
| - | APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | 60,988 | 0.01 | 1096.0 | |
| - | VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 60,752 | 0.01 | 968.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 60,719 | 0.01 | 725.0 | |
| - | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 | 60,697 | 0.01 | 2330.0 | |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 60,499 | 0.01 | 97.0 | |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 60,179 | 0.01 | 343.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 59,891 | 0.01 | 409.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 59,024 | 0.01 | 217.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 57,991 | 0.01 | 752.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 57,850 | 0.01 | 600.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 56,459 | 0.01 | 549.0 | |
| - | BANK NOVA SCOTIA B C COM | Stock | 064149107 | 56,446 | 0.01 | 650.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 55,819 | 0.01 | 761.0 |
| - | APTUS ENHANCED YIELD ETF | ETF | 26922B642 | 55,609 | 0.01 | 2530.0 | |
| - | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 53,290 | 0.01 | 636.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 52,976 | 0.01 | 295.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 52,706 | 0.01 | 180.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 52,159 | 0.01 | 375.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 52,048 | 0.01 | 333.0 | |
| - | ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 51,829 | 0.01 | 429.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 51,616 | 0.01 | 537.0 |
| - | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 51,598 | 0.01 | 518.0 | |
| - | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 51,471 | 0.01 | 1260.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 51,080 | 0.01 | 934.0 | |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 50,591 | 0.01 | 229.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 49,720 | 0.01 | 416.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 48,503 | 0.01 | 620.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 48,041 | 0.01 | 128.0 | |
| - | EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 47,572 | 0.01 | 5752.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 47,175 | 0.01 | 2500.0 | |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 46,932 | 0.01 | 97.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 46,682 | 0.01 | 112.0 |
| ZTS | REDUCED | ZOETIS INC CL A | Stock | 98978V103 | 46,278 | 0.01 | 644.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 45,800 | 0.01 | 87.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 45,412 | 0.01 | 190.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 45,324 | 0.01 | 344.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 44,875 | 0.01 | 125.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 44,859 | 0.01 | 599.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 44,850 | 0.01 | 1000.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 44,262 | 0.01 | 254.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 43,089 | 0.01 | 822.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 42,740 | 0.01 | 141.0 | |
| L | UNCHANGED | LOEWS CORP COM | Stock | 540424108 | 42,680 | 0.01 | 377.0 |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 42,514 | 0.01 | 657.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 42,372 | 0.01 | 296.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 42,286 | 0.01 | 124.0 |
| - | TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | 42,140 | 0.01 | 1005.0 | |
| - | EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 42,113 | 0.01 | 2710.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 41,722 | 0.01 | 433.0 | |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 41,400 | 0.01 | 3000.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 41,202 | 0.01 | 200.0 |
| - | BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 41,078 | 0.01 | 3337.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 39,199 | 0.01 | 315.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 38,906 | 0.01 | 1322.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 38,307 | 0.01 | 343.0 |
| DASH | ADDED | DOORDASH INC CL A | Stock | 25809K105 | 38,013 | 0.01 | 206.0 |
| - | MUELLER INDS INC COM | Stock | 624756102 | 37,071 | 0.01 | 302.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 36,471 | 0.01 | 241.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC COM | Stock | 882681109 | 36,327 | 0.01 | 188.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 36,207 | 0.01 | 900.0 | |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 35,468 | 0.01 | 972.0 | |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 34,991 | 0.01 | 120.0 | |
| KKR | NEW | KKR & CO INC COM | Stock | 48251W104 | 34,785 | 0.0 | 379.0 |
| - | UGI CORP NEW COM | Stock | 902681105 | 34,540 | 0.0 | 1000.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 34,501 | 0.0 | 207.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 34,368 | 0.0 | 1138.0 |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 33,959 | 0.0 | 294.0 | |
| AES | UNCHANGED | AES CORP COM | Stock | 00130H105 | 33,835 | 0.0 | 2308.0 |
| - | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 33,408 | 0.0 | 900.0 | |
| - | STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 32,819 | 0.0 | 1278.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 32,188 | 0.0 | 157.0 |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 32,078 | 0.0 | 346.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 32,052 | 0.0 | 42.0 | |
| - | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 | 31,882 | 0.0 | 634.0 | |
| - | APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 | 31,866 | 0.0 | 1130.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP COM | CEF | 04010L103 | 31,408 | 0.0 | 1695.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 31,225 | 0.0 | 70.0 |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 31,049 | 0.0 | 354.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 31,016 | 0.0 | 266.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 30,356 | 0.0 | 625.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 30,242 | 0.0 | 150.0 |
| NMRK | UNCHANGED | NEWMARK GROUP INC CL A | Stock | 65158N102 | 30,220 | 0.0 | 2000.0 |
| - | NEW JERSEY RES CORP COM | Stock | 646025106 | 29,981 | 0.0 | 535.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP COM | Stock | 049560105 | 29,975 | 0.0 | 174.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 29,948 | 0.0 | 338.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 29,864 | 0.0 | 1335.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 29,646 | 0.0 | 600.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 29,600 | 0.0 | 129.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 29,499 | 0.0 | 365.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 28,659 | 0.0 | 128.0 |
| - | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 28,600 | 0.0 | 400.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 28,218 | 0.0 | 172.0 | |
| - | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | ETF | 23306X506 | 28,159 | 0.0 | 950.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 28,056 | 0.0 | 296.0 | |
| LEA | ADDED | LEAR CORP COM NEW | Stock | 521865204 | 27,750 | 0.0 | 207.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 27,548 | 0.0 | 120.0 | |
| CIEN | UNCHANGED | CIENA CORP COM NEW | Stock | 171779309 | 27,471 | 0.0 | 56.0 |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 27,415 | 0.0 | 215.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 27,312 | 0.0 | 296.0 |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 27,009 | 0.0 | 705.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 26,504 | 0.0 | 200.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 26,492 | 0.0 | 52.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 26,421 | 0.0 | 1076.0 |
| - | NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 26,362 | 0.0 | 2494.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 26,056 | 0.0 | 95.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 25,381 | 0.0 | 146.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 25,115 | 0.0 | 76.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 24,904 | 0.0 | 396.0 |
| - | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 24,732 | 0.0 | 424.0 | |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 24,672 | 0.0 | 1200.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 24,554 | 0.0 | 152.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 24,517 | 0.0 | 574.0 |
| FFIV | ADDED | F5 INC COM | Stock | 315616102 | 24,126 | 0.0 | 58.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 24,112 | 0.0 | 263.0 |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 23,905 | 0.0 | 250.0 | |
| - | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 23,556 | 0.0 | 453.0 | |
| TRNS | UNCHANGED | TRANSCAT INC COM | Stock | 893529107 | 23,193 | 0.0 | 250.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 22,947 | 0.0 | 318.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 22,928 | 0.0 | 752.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 22,897 | 0.0 | 859.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 22,835 | 0.0 | 310.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 22,737 | 0.0 | 10.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 22,695 | 0.0 | 207.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 22,493 | 0.0 | 58.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 22,467 | 0.0 | 933.0 |
| FISV | UNCHANGED | FISERV INC COM | Stock | 337738108 | 22,318 | 0.0 | 455.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 22,262 | 0.0 | 117.0 | |
| - | GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 | 22,150 | 0.0 | 640.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 22,106 | 0.0 | 225.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 22,065 | 0.0 | 534.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 21,881 | 0.0 | 290.0 | |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 21,587 | 0.0 | 39.0 |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 21,496 | 0.0 | 430.0 | |
| - | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 | 21,383 | 0.0 | 470.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 21,250 | 0.0 | 625.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 21,054 | 0.0 | 54.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 21,032 | 0.0 | 1100.0 | |
| AVA | ADDED | AVISTA CORP COM | Stock | 05379B107 | 20,949 | 0.0 | 512.0 |
| - | EPAM SYS INC COM | Stock | 29414B104 | 20,790 | 0.0 | 262.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 20,537 | 0.0 | 188.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 20,425 | 0.0 | 190.0 | |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 20,412 | 0.0 | 438.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 20,390 | 0.0 | 116.0 |
| - | INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 | 19,617 | 0.0 | 601.0 | |
| - | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 19,487 | 0.0 | 225.0 | |
| CR | UNCHANGED | CRANE COMPANY COMMON STOCK | Stock | 224408104 | 19,407 | 0.0 | 87.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 19,277 | 0.0 | 123.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 19,264 | 0.0 | 125.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 19,223 | 0.0 | 30.0 | |
| - | INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 19,081 | 0.0 | 539.0 | |
| PPL | ADDED | PPL CORP COM | Stock | 69351T106 | 18,738 | 0.0 | 515.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 18,691 | 0.0 | 47.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 18,545 | 0.0 | 113.0 | |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 18,494 | 0.0 | 783.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 18,467 | 0.0 | 150.0 |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | 18,144 | 0.0 | 700.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 18,085 | 0.0 | 340.0 | |
| ADSK | UNCHANGED | AUTODESK INC COM | Stock | 052769106 | 18,081 | 0.0 | 93.0 |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 18,043 | 0.0 | 81.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 697,846,595 | 831 | 8.966846 | 0.433933 | 16.034329 |
| 2026-03-31 | 2026-04-22 | 612,934,569 | 829 | 9.044239 | 0.439324 | 15.966007 |
| 2025-12-31 | 2026-01-20 | 617,503,981 | 828 | 9.388001 | 0.455745 | 16.679351 |
| 2025-09-30 | 2025-10-09 | 602,441,158 | 762 | 9.27645 | 0.448745 | 16.447307 |
| 2025-03-31 | 2025-04-11 | 503,707,868 | 599 | 8.49289 | 0.411027 | 15.649556 |
| 2024-12-31 | 2025-01-24 | 534,769,854 | 658 | 9.280828 | 0.448461 | 16.855077 |