# Indivisible Partners: Form 13F holdings

An institutional investment manager in CLEARWATER, FL. SEC CIK 2098400.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.77bn
- Positions: 638 (638 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2098400/000209840026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $384.9m | 21.8% | 1,291,269 |  | Added +1,013 |
| AMERICAN CENTY ETF TR | US EQT ETF | $55.1m | 3.1% | 430,377 |  | Added +69,707 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $41.8m | 2.4% | 43,306 |  | Reduced −1,673 |
| ISHARES TR | CORE US AGGBD ET | $37.4m | 2.1% | 377,855 |  | Added +345,293 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $34.7m | 2.0% | 119,942 |  | Added +8,026 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $30.8m | 1.7% | 1,610,667 |  | Added +1,584,987 |
| INVESCO QQQ TR | UNIT SER 1 | $24.6m | 1.4% | 33,464 |  | Added +6,082 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.5m | 1.4% | 35,680 |  | Added +15,372 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $22.1m | 1.2% | 247,271 |  | Added +67,547 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $22.0m | 1.2% | 110,135 |  | Added +34,296 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $18.6m | 1.0% | 51,922 |  | Added +13,596 |
| ETF SER SOLUTIONS | DISTILLATE US | $17.9m | 1.0% | 298,065 |  | Added +1,602 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $16.6m | 0.9% | 13,876 |  | Added +1,131 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.6m | 0.9% | 69,675 |  | Added +22,124 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $15.7m | 0.9% | 89,141 |  | Reduced −529 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $15.0m | 0.8% | 155,149 |  | Reduced −322 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.7m | 0.8% | 39,457 |  | Added +12,602 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $14.3m | 0.8% | 173,937 |  | Added +3,374 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $14.2m | 0.8% | 68,809 |  | Added +25,702 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $14.2m | 0.8% | 251,958 |  | Reduced −14,424 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $13.7m | 0.8% | 50,907 |  | Reduced −1,622 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.3m | 0.8% | 35,957 |  | Added +32,468 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $12.1m | 0.7% | 11,404 |  | Added +1,444 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.4m | 0.6% | 20,809 |  | Added +4,704 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $10.3m | 0.6% | 167,337 |  | Reduced −20,346 |
| ISHARES TR | MSCI EMG MKT ETF | $10.0m | 0.6% | 146,103 |  | Added +46,990 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $9.8m | 0.6% | 43,211 |  | Reduced −13 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $9.6m | 0.5% | 180,638 |  | Reduced −3,990 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $9.4m | 0.5% | 387,025 |  | New +387,025 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.3m | 0.5% | 225,079 |  | Added +15,394 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.1m | 0.5% | 24,201 |  | Added +6,396 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.0m | 0.5% | 27,539 |  | Added +6,233 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.8m | 0.5% | 37,176 |  | Added +6,885 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $8.7m | 0.5% | 98,336 |  | Reduced −1,709 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $8.7m | 0.5% | 12,224 |  | Added +10,362 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $8.6m | 0.5% | 25,982 |  | Added +217 |
| EXXON MOBIL CORP | COM | $8.4m | 0.5% | 61,388 |  | Added +4,071 |
| ISHARES TR | CORE S&P500 ETF | $8.3m | 0.5% | 11,138 |  | Added +9,150 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.3m | 0.5% | 96,151 |  | Added +84,146 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $8.2m | 0.5% | 693,500 |  | New +693,500 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $8.1m | 0.5% | 201,233 |  | Added +1,510 |
| ISHARES TR | MSCI USA MMENTM | $8.0m | 0.5% | 23,375 |  | Added +1,321 |
| NEBIUS GROUP N.V. | SHS CLASS A | $7.8m | 0.4% | 28,345 |  | Added +23,724 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $7.6m | 0.4% | 144,584 |  | New +144,584 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $7.6m | 0.4% | 329,479 |  | Added +10,672 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.5m | 0.4% | 64,526 |  | Reduced −860 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.4m | 0.4% | 20,931 |  | Added +10,490 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $6.6m | 0.4% | 24,370 |  | Added +1,329 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $6.5m | 0.4% | 30,684 |  | Added +2,328 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $6.5m | 0.4% | 62,543 |  | Added +52,430 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.4m | 0.4% | 11,445 |  | Added +4,903 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.4m | 0.4% | 25,301 |  | Added +3,625 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.3m | 0.4% | 69,889 |  | Added +18,084 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $6.2m | 0.4% | 41,021 |  | Added +37,331 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $6.2m | 0.4% | 16,752 |  | Added +1,044 |
| SPDR SERIES TRUST | ST STR CONV ETF | $6.1m | 0.3% | 56,752 |  | Added +12,667 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $6.1m | 0.3% | 15,772 |  | New +15,772 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.0m | 0.3% | 104,998 |  | Added +10,626 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $5.9m | 0.3% | 118,154 |  | New +118,154 |
| [RH (RH)](/companies/rh.md) | COM | $5.9m | 0.3% | 35,607 |  | Added +3,213 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.8m | 0.3% | 19,291 |  | Added +3,546 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.7m | 0.3% | 68,334 |  | New +68,334 |
| ELECTRONIC ARTS INC | COM | $5.7m | 0.3% | 27,699 |  | Added +1,972 |
| ISHARES TR | 0-5 YR TIPS ETF | $5.7m | 0.3% | 55,503 |  | New +55,503 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.6m | 0.3% | 15,285 |  | Added +4,662 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.6m | 0.3% | 11,790 |  | Added +2,451 |
| VANGUARD INDEX FDS | VALUE ETF | $5.6m | 0.3% | 25,799 |  | Added +1,768 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $5.6m | 0.3% | 110,303 |  | Added +7,714 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $5.3m | 0.3% | 40,337 |  | Added +1,361 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $5.1m | 0.3% | 241,255 |  | New +241,255 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.0m | 0.3% | 6,707 |  | Added +5,968 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.0m | 0.3% | 99,602 |  | New +99,602 |
| GMO ETF TRUST | US QUALITY ETF | $4.9m | 0.3% | 118,273 |  | Added +4,970 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $4.8m | 0.3% | 85,400 |  | New +85,400 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $4.8m | 0.3% | 93,494 |  | Added +2,962 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $4.7m | 0.3% | 212,753 |  | New +212,753 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $4.7m | 0.3% | 128,249 |  | New +128,249 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.7m | 0.3% | 36,795 |  | Reduced −5 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.7m | 0.3% | 159,588 |  | Added +25,689 |
| ISHARES TR | TRS FLT RT BD | $4.6m | 0.3% | 91,538 |  | Added +70,165 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $4.6m | 0.3% | 40,119 |  | Added +3,507 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $4.5m | 0.3% | 96,062 |  | Added +9,620 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.4m | 0.2% | 10,433 |  | Added +5,692 |
| ALPS ETF TR | ALERIAN MLP | $4.3m | 0.2% | 82,862 |  | Added +9,888 |
| ISHARES TR | CORE S&P SCP ETF | $4.2m | 0.2% | 28,030 |  | Added +12,512 |
| ISHARES TR | CORE DIV GRWTH | $4.2m | 0.2% | 54,797 |  | Reduced −4,092 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1m | 0.2% | 58,225 |  | Added +11,752 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $4.1m | 0.2% | 133,881 |  | Added +6,658 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.0m | 0.2% | 42,482 |  | New +42,482 |
| ISHARES TR | RUS 1000 GRW ETF | $3.9m | 0.2% | 31,463 |  | Added +24,269 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.9m | 0.2% | 21,390 |  | Added +2,733 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.9m | 0.2% | 15,144 |  | Added +592 |
| [NUVEEN NY DIVI ADV (NAN)](/companies/nan.md) | COM | $3.8m | 0.2% | 325,461 |  | Reduced −6,517 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $3.8m | 0.2% | 81,385 |  | Added +6,764 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.7m | 0.2% | 31,440 |  | Added +8,216 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.7m | 0.2% | 10,761 |  | Added +4,490 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.6m | 0.2% | 32,221 |  | Added +10,905 |
| ONEOK INC NEW | COM | $3.5m | 0.2% | 40,319 |  | Added +37,419 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.5m | 0.2% | 6,027 |  | Added +1,439 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.3m | 0.2% | 2,839 |  | Added +74 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.2m | 0.2% | 12,876 |  | Added +2,526 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.2m | 0.2% | 3,201 |  | Added +2,926 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.2m | 0.2% | 7,784 |  | Added +1,528 |
| DBX ETF TR | XTRACK MSCI EAFE | $3.2m | 0.2% | 100,648 |  | Reduced −2,079 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.2m | 0.2% | 20,274 |  | Added +7,436 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.2m | 0.2% | 29,784 |  | Reduced −925 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.1m | 0.2% | 18,681 |  | Added +3,266 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.1m | 0.2% | 41,250 |  | Reduced −2,449 |
| [INVESCO TR INVT GRADE NEW YO (VTN)](/companies/vtn.md) | COM | $3.1m | 0.2% | 263,491 |  | Added +7,839 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.2% | 4 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $3.0m | 0.2% | 30,411 |  | Added +1,032 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.0m | 0.2% | 4,131 |  | Added +1,511 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.0m | 0.2% | 1,493 |  | Added +236 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.0m | 0.2% | 20,251 |  | Added +3,716 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.9m | 0.2% | 39,025 |  | New +39,025 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.9m | 0.2% | 6,686 |  | Added +1,878 |
| ISHARES TR | CORE S&P MCP ETF | $2.8m | 0.2% | 36,725 |  | Added +25,491 |
| ISHARES TR | CORE HIGH DV ETF | $2.8m | 0.2% | 102,237 |  | Added +81,020 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.8m | 0.2% | 31,685 |  | Added +8,256 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.7m | 0.2% | 93,234 |  | Added +901 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.7m | 0.2% | 8,896 |  | Added +7,955 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.6m | 0.1% | 46,449 |  | Added +18,656 |
| ISHARES TR | RUS 1000 VAL ETF | $2.6m | 0.1% | 10,855 |  | Added +261 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.5m | 0.1% | 35,061 |  | Added +1,698 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.5m | 0.1% | 28,369 |  | Added +9,796 |
| ISHARES TR | CORE MSCI EAFE | $2.5m | 0.1% | 25,563 |  | Added +4,030 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.4m | 0.1% | 36,161 |  | Added +1,086 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.4m | 0.1% | 46,947 |  | New +46,947 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.3m | 0.1% | 6,597 |  | New +6,597 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.3m | 0.1% | 17,859 |  | Added +4,592 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.2m | 0.1% | 8,279 |  | Added +3,320 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2m | 0.1% | 37,039 |  | Added +23,425 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.2m | 0.1% | 7,846 |  | Added +1,288 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.2m | 0.1% | 3,422 |  | Added +796 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.2m | 0.1% | 74,070 |  | Added +800 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.2m | 0.1% | 9,891 |  | Added +975 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $2.1m | 0.1% | 147,800 |  | New +147,800 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.1m | 0.1% | 11,106 |  | Added +2,085 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.1m | 0.1% | 3,275 |  | Added +434 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.0m | 0.1% | 5,479 |  | Added +1,411 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.0m | 0.1% | 6,667 |  | Reduced −290 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0m | 0.1% | 9,596 |  | Reduced −136 |
| ISHARES TR | RUSSELL 3000 ETF | $2.0m | 0.1% | 4,781 |  | New +4,781 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.0m | 0.1% | 2,158 |  | Added +1,320 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.0m | 0.1% | 9,899 |  | Added +347 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.9m | 0.1% | 52,918 |  | New +52,918 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9m | 0.1% | 56,614 |  | Added +809 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $1.9m | 0.1% | 51,450 |  | New +51,450 |
| ISHARES TR | ESG AWR MSCI USA | $1.9m | 0.1% | 11,588 |  | New +11,588 |
| FLEXSHARES TR | MORNSTAR USMKT | $1.9m | 0.1% | 6,812 |  | New +6,812 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $1.9m | 0.1% | 90,855 |  | Added +6,214 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.9m | 0.1% | 5,266 |  | Added +1,295 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.9m | 0.1% | 6,321 |  | Added +586 |
| ISHARES TR | RUS 1000 ETF | $1.8m | 0.1% | 4,458 |  | Added +1,707 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.8m | 0.1% | 39,905 |  | New +39,905 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.8m | 0.1% | 5,338 |  | Reduced −294 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $1.8m | 0.1% | 23,086 |  | Added +2,923 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8m | 0.1% | 21,073 |  | New +21,073 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.7m | <0.1% | 1,816 |  | Reduced −994 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.7m | <0.1% | 5,084 |  | Added +429 |
| ISHARES TR | RUS MID CAP ETF | $1.7m | <0.1% | 15,653 |  | Added +5,711 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.7m | <0.1% | 4,301 |  | Added +1,015 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $1.6m | <0.1% | 74,825 |  | Reduced −2,227 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.6m | <0.1% | 69,021 |  | Added +40,342 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.6m | <0.1% | 5,192 |  | Added +394 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6m | <0.1% | 51,334 |  | Added +39,189 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.6m | <0.1% | 5,929 |  | Added +4,846 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $1.6m | <0.1% | 130,396 |  | Added +11,009 |
| ASTRAZENECA PLC | ORD | $1.6m | <0.1% | 8,421 |  | Added +1,168 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.6m | <0.1% | 10,833 |  | Added +3,477 |
| ISHARES TR | CORE MSCI INTL | $1.6m | <0.1% | 17,490 |  | Reduced −735 |
| TE CONNECTIVITY PLC | ORD SHS | $1.6m | <0.1% | 7,714 |  | Added +822 |
| ISHARES TR | NEW YORK MUN ETF | $1.6m | <0.1% | 28,841 |  | Added +7,728 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.5m | <0.1% | 18,662 |  | Added +5,198 |
| [HANCOCK JOHN TAX-ADVANTAGED (HTD)](/companies/htd.md) | COM | $1.5m | <0.1% | 59,377 |  | Reduced −3,025 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.5m | <0.1% | 6,101 |  | Added +2,034 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.5m | <0.1% | 6,699 |  | Added +545 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.5m | <0.1% | 21,517 |  | Added +3,052 |
| CHUBB LIMITED | COM | $1.4m | <0.1% | 4,251 |  | Added +551 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.4m | <0.1% | 20,214 |  | Added +8,650 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.4m | <0.1% | 11,373 |  | Added +1,529 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $1.4m | <0.1% | 90,855 |  | New +90,855 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $1.4m | <0.1% | 116,457 |  | Added +1,591 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4m | <0.1% | 50,930 |  | Reduced −3,759 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.4m | <0.1% | 6,642 |  | Added +2,108 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.4m | <0.1% | 15,040 |  | Added +1,486 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.4m | <0.1% | 10,236 |  | Added +1,023 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.4m | <0.1% | 5,154 |  | Added +2,069 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $1.4m | <0.1% | 135,695 |  | Added +16,686 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4m | <0.1% | 5,617 |  | Reduced −191 |
| LINDE PLC | SHS | $1.4m | <0.1% | 2,609 |  | Added +567 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $1.3m | <0.1% | 125,691 |  | Added +12,470 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.3m | <0.1% | 27,908 |  | Added +3,028 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.3m | <0.1% | 48,723 |  | Reduced −2,415 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3m | <0.1% | 8,504 |  | Added +3,745 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.3m | <0.1% | 13,514 |  | Added +5,915 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3m | <0.1% | 16,116 |  | New +16,116 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.3m | <0.1% | 15,693 |  | Added +5,514 |
| UBS GROUP AG | SHS | $1.3m | <0.1% | 25,999 |  | Added +15,591 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $1.3m | <0.1% | 91,264 |  | Added +6,279 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.3m | <0.1% | 2,450 |  | Added +824 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3m | <0.1% | 10,065 |  | Added +7,357 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2m | <0.1% | 4,044 |  | Added +153 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.2m | <0.1% | 6,967 |  | Added +5,039 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.2m | <0.1% | 11,923 |  | Added +3,396 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.2m | <0.1% | 2,368 |  | Added +334 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | <0.1% | 1,025 |  | Added +442 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2m | <0.1% | 24,284 |  | New +24,284 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.2m | <0.1% | 10,098 |  | Added +584 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2m | <0.1% | 15,065 |  | Reduced −12,342 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | <0.1% | 8,348 |  | Reduced −14,694 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.2m | <0.1% | 5,437 |  | Added +3,111 |
| EATON CORP PLC | SHS | $1.2m | <0.1% | 2,707 |  | Added +582 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.1m | <0.1% | 9,049 |  | Added +1,304 |
| FLEXSHARES TR | M STAR DEV MKT | $1.1m | <0.1% | 11,508 |  | New +11,508 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | <0.1% | 46,671 |  | New +46,671 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.1m | <0.1% | 10,197 |  | New +10,197 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.1m | <0.1% | 987 |  | Added +678 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.1m | <0.1% | 3,073 |  | Added +1,224 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.1m | <0.1% | 7,935 |  | Added +2,635 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1m | <0.1% | 2,257 |  | Added +356 |
| ISHARES TR | EXPND TEC SC ETF | $1.1m | <0.1% | 6,773 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.1m | <0.1% | 42,992 |  | New +42,992 |
| ISHARES TR | INTL DIV GRWTH | $1.1m | <0.1% | 12,506 |  | Added +2,716 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.1m | <0.1% | 11,668 |  | Added +1,873 |
| ISHARES TR | MORNINGSTAR GRWT | $1.1m | <0.1% | 9,203 |  | Reduced −953 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1m | <0.1% | 30,700 |  | Added +187 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.1m | <0.1% | 9,013 |  | Added +3,507 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.1m | <0.1% | 10,133 |  | Added +1,754 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.0m | <0.1% | 22,095 |  | New +22,095 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.0m | <0.1% | 8,275 |  | Reduced −36,175 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.0m | <0.1% | 2,025 |  | Added +133 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.0m | <0.1% | 17,836 |  | Added +4,864 |
| ISHARES TR | MSCI USA QLT FCT | $1.0m | <0.1% | 4,660 |  | Added +3,226 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.0m | <0.1% | 3,943 |  | Added +1,610 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $1.0m | <0.1% | 65,667 |  | Reduced −6,839 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $990.6k | <0.1% | 8,843 |  | New +8,843 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $990.3k | <0.1% | 44,111 |  | New +44,111 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $975.2k | <0.1% | 11,530 |  | Added +309 |
| ISHARES TR | US HLTHCARE ETF | $974.3k | <0.1% | 14,539 |  | Added +624 |
| SPDR SERIES TRUST | ST STR SP DIV | $973.5k | <0.1% | 6,397 |  | Added +185 |
| ISHARES TR | RUSSELL 2000 ETF | $962.8k | <0.1% | 3,205 |  | New +3,205 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $960.9k | <0.1% | 22,694 |  | Added +8,591 |
| ISHARES TR | ULTRA SHORT DUR | $959.5k | <0.1% | 18,969 |  | New +18,969 |
| ISHARES TR | US INFRASTRUC | $959.3k | <0.1% | 15,217 |  | Added +971 |
| GLOBAL X FDS | US INFR DEV ETF | $954.6k | <0.1% | 16,201 |  | Added +922 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $947.7k | <0.1% | 2,675 |  | Added +425 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $941.6k | <0.1% | 3,462 |  | Added +780 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $941.2k | <0.1% | 8,243 |  | Added +104 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $935.2k | <0.1% | 10,758 |  | Added +4,615 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $934.6k | <0.1% | 10,785 |  | Added +232 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $932.6k | <0.1% | 2,825 |  | Added +471 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $914.7k | <0.1% | 94,889 |  | Reduced −5,522 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $907.9k | <0.1% | 24,623 |  | Reduced −1,113 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $904.7k | <0.1% | 38,302 |  | New +38,302 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $898.3k | <0.1% | 23,582 |  | Added +2,059 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $894.8k | <0.1% | 30,292 |  | Added +68 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $890.0k | <0.1% | 4,807 |  | Added +191 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $879.3k | <0.1% | 9,685 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $874.1k | <0.1% | 2,584 |  | Added +349 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $870.9k | <0.1% | 49,708 |  | Reduced −10,370 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $866.1k | <0.1% | 9,498 |  | New +9,498 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $861.7k | <0.1% | 1,719 |  | Added +404 |
| ISHARES TR | MSCI ACWI EX US | $859.3k | <0.1% | 11,290 |  | Added +2,670 |
| [INVESCO ADVANTAGE MUN INCOME (VKI)](/companies/vki.md) | SH BEN INT | $859.0k | <0.1% | 90,611 |  | Added +303 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $857.7k | <0.1% | 37,097 |  | New +37,097 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $855.1k | <0.1% | 23,668 |  | Added +279 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $843.3k | <0.1% | 3,632 |  | New +3,632 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $838.2k | <0.1% | 8,747 |  | Added +156 |
| ISHARES TR | S&P 500 VAL ETF | $833.8k | <0.1% | 3,672 |  | Added +135 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $826.0k | <0.1% | 7,985 |  | Added +151 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $823.9k | <0.1% | 17,258 |  | Reduced −1,291 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $814.1k | <0.1% | 3,307 |  | New +3,307 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $813.3k | <0.1% | 3,535 |  | Added +441 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $803.4k | <0.1% | 8,092 |  | Added +938 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $803.0k | <0.1% | 3,632 |  | New +3,632 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | $800.6k | <0.1% | 18,445 |  | Added +3,218 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $799.1k | <0.1% | 19,691 |  | Added +6,217 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $793.5k | <0.1% | 2,052 |  | Added +214 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $791.0k | <0.1% | 1,989 |  | Added +401 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $790.3k | <0.1% | 14,864 |  | New +14,864 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $788.9k | <0.1% | 10,174 |  | Added +1,450 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $785.4k | <0.1% | 4,921 |  | Reduced −39 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $784.0k | <0.1% | 2,089 |  | Reduced −386 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $780.3k | <0.1% | 21,431 |  | Added +829 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $777.8k | <0.1% | 795 |  | Reduced −9,298 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $770.8k | <0.1% | 1,010 |  | Reduced −126 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $763.4k | <0.1% | 18,986 |  | Reduced −1,285 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $758.5k | <0.1% | 2,074 |  | Added +258 |
| ARK ETF TR | INNOVATION ETF | $752.3k | <0.1% | 9,309 |  | Reduced −158 |
| S&P GLOBAL INC | COM SHS | $743.1k | <0.1% | 1,825 |  | New +1,825 |
| VANGUARD WORLD FD | INF TECH ETF | $729.6k | <0.1% | 6,104 |  | Added +4,770 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $723.7k | <0.1% | 4,060 |  | Added +3,971 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $722.1k | <0.1% | 14,159 |  | Reduced −647 |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $718.3k | <0.1% | 15,052 |  | Added +133 |
| SPDR SERIES TRUST | ST STR P500GRW | $715.2k | <0.1% | 6,011 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $715.1k | <0.1% | 11,840 |  | Added +135 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $711.3k | <0.1% | 170,981 |  | Added +7,678 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $711.2k | <0.1% | 37,452 |  | Added +939 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $710.1k | <0.1% | 16,637 |  | Reduced −3,469 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $709.0k | <0.1% | 2,722 |  | Added +627 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $708.0k | <0.1% | 10,823 |  | Added +954 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $699.9k | <0.1% | 2,818 |  | Added +1,092 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $699.4k | <0.1% | 4,463 |  | Added +1,708 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $690.1k | <0.1% | 43,457 |  | Added +31,831 |
| [MASTECH HLDGS INC (MHH)](/companies/mhh.md) | COM | $688.9k | <0.1% | 89,118 |  | Added +5,190 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $686.4k | <0.1% | 6,602 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $682.8k | <0.1% | 1,307 |  | Added +372 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $679.3k | <0.1% | 4,249 |  | Added +798 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $677.0k | <0.1% | 3,663 |  | Added +1,492 |
| [ANIKA THERAPEUTICS INC (ANIK)](/companies/anik.md) | COM | $676.7k | <0.1% | 46,254 |  | Reduced −3,503 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $674.3k | <0.1% | 2,382 |  | Added +515 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $672.4k | <0.1% | 5,015 |  | Added +329 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $671.0k | <0.1% | 11,646 |  | Added +1,195 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $671.0k | <0.1% | 22,344 |  | Reduced −3,293 |
| ISHARES TR | JPMORGAN USD EMG | $667.4k | <0.1% | 6,920 |  | Reduced −17,901 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $666.4k | <0.1% | 9,235 |  | Added +1,754 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $666.2k | <0.1% | 293 |  | New +293 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $664.6k | <0.1% | 3,070 |  | Added +915 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $655.9k | <0.1% | 2,711 |  | Added +711 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $649.7k | <0.1% | 1,564 |  | Added +570 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $648.1k | <0.1% | 8,654 |  | New +8,654 |
| [TOWNSQUARE MEDIA INC (TSQ)](/companies/tsq.md) | CL A | $647.9k | <0.1% | 91,646 |  | Added +3,006 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $647.6k | <0.1% | 1,818 |  | Reduced −981 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $642.6k | <0.1% | 8,337 |  | Added +925 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $640.4k | <0.1% | 3,586 |  | Added +535 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $638.8k | <0.1% | 160,915 |  | Added +19,458 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $625.9k | <0.1% | 3,703 |  | Added +509 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $618.9k | <0.1% | 2,764 |  | Added +725 |
| ISHARES TR | S&P 500 GRWT ETF | $618.3k | <0.1% | 4,496 |  | Added +103 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $617.8k | <0.1% | 43,356 |  | Added +3,132 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $614.3k | <0.1% | 12,261 |  | Added +91 |
| [AT&T INC (T)](/companies/t.md) | COM | $613.5k | <0.1% | 29,636 |  | Added +12,549 |
| ISHARES TR | MSCI EAFE ETF | $607.7k | <0.1% | 5,850 |  | Added +2,197 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $604.2k | <0.1% | 3,012 |  | Added +1,096 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $598.8k | <0.1% | 17,647 |  | Added +879 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $598.8k | <0.1% | 12,597 |  | Added +4,499 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $593.2k | <0.1% | 31,978 |  | New +31,978 |
| MEDTRONIC PLC | SHS | $589.4k | <0.1% | 7,535 |  | Added +1,878 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $589.4k | <0.1% | 2,477 |  | Added +787 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $579.3k | <0.1% | 7,010 |  | Reduced −8,128 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $577.7k | <0.1% | 9,354 |  | Added +3,512 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $576.6k | <0.1% | 4,938 |  | Added +1,049 |
| ISHARES TR | CORE S&P US VLU | $570.4k | <0.1% | 5,179 |  | Added +936 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $566.8k | <0.1% | 6,823 |  | Added +100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $565.7k | <0.1% | 10,652 |  | New +10,652 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $565.1k | <0.1% | 7,484 |  | Added +2,569 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $564.2k | <0.1% | 6,024 |  | Added +2,787 |
| ISHARES TR | 0-3 MTH TREASURY | $553.6k | <0.1% | 5,499 |  | Added +2,015 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $553.6k | <0.1% | 6,011 |  | Added +3,156 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $552.8k | <0.1% | 6,092 |  | Added +2,345 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $552.3k | <0.1% | 842 |  | Added +35 |
| ISHARES TR | CORE MSCI TOTAL | $551.7k | <0.1% | 5,781 |  | New +5,781 |
| GABELLI DIVID & INCOME TR | COM | $550.2k | <0.1% | 18,716 |  | Reduced −214 |
| SPOTIFY TECHNOLOGY S A | SHS | $550.0k | <0.1% | 1,198 |  | Added +247 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $549.7k | <0.1% | 9,751 |  | New +9,751 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $549.0k | <0.1% | 6,836 |  | New +6,836 |
| [NUVEEN MUN CR OPPORTUNITIES (NMCO)](/companies/nmco.md) | COM | $546.8k | <0.1% | 50,211 |  | Added +49 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $546.6k | <0.1% | 1,615 |  | Added +387 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $543.7k | <0.1% | 522 |  | Added +245 |
| [CRAWFORD & CO (CRD-A)](/companies/crd-a.md) | CL A | $542.2k | <0.1% | 48,107 |  | Added +18,198 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $534.6k | <0.1% | 1,239 |  | New +1,239 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $530.8k | <0.1% | 5,405 |  | Added +2,125 |
| ARCH CAP GROUP LTD | ORD | $530.0k | <0.1% | 5,460 |  | Added +265 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $526.3k | <0.1% | 1,784 |  | Reduced −50 |
| [LIFEVANTAGE CORP (LFVN)](/companies/lfvn.md) | COM NEW | $525.3k | <0.1% | 84,185 |  | Reduced −22,669 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $523.7k | <0.1% | 3,828 |  | Added +1,101 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $521.6k | <0.1% | 23,281 |  | Added +6,028 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $520.5k | <0.1% | 1,725 |  | Added +214 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $515.2k | <0.1% | 2,333 |  | Added +819 |
| ISHARES TR | TIPS BD ETF | $512.5k | <0.1% | 4,684 |  | Reduced −15,157 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $510.9k | <0.1% | 13,115 |  | Added +1,385 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $504.9k | <0.1% | 52,003 |  | Added +219 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $501.4k | <0.1% | 39,541 |  | Added +109 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $499.4k | <0.1% | 6,888 |  | Added +288 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $498.0k | <0.1% | 3,050 |  | Added +357 |
| ISHARES TR | IBONDS 27 ETF | $497.8k | <0.1% | 20,552 |  | New +20,552 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $496.6k | <0.1% | 61,203 |  | Reduced −38,184 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $496.3k | <0.1% | 12,011 |  | New +12,011 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $486.8k | <0.1% | 12,955 |  | New +12,955 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $479.7k | <0.1% | 4,076 |  | Added +2,337 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $475.6k | <0.1% | 3,522 |  | Added +313 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $472.1k | <0.1% | 1,121 |  | Added +79 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $471.4k | <0.1% | 2,176 |  | Added +629 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $468.5k | <0.1% | 4,946 |  | Added +978 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $464.1k | <0.1% | 2,481 |  | Reduced −7 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $463.8k | <0.1% | 12,760 | Call | New +12,760 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $462.1k | <0.1% | 5,694 |  | New +5,694 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $461.9k | <0.1% | 4,701 |  | New +4,701 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $461.7k | <0.1% | 5,589 |  | Added +4,680 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $461.2k | <0.1% | 3,221 |  | Added +1,191 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $458.6k | <0.1% | 1,578 |  | Added +50 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $456.1k | <0.1% | 14,265 |  | Added +4,733 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $453.5k | <0.1% | 7,921 |  | Added +1,009 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $453.3k | <0.1% | 9,388 |  | New +9,388 |
| TOTALENERGIES SE | ACT | $450.7k | <0.1% | 5,796 |  | Added +2,839 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $450.3k | <0.1% | 331 |  | Added +88 |
| ISHARES TR | IBDS DEC28 ETF | $447.0k | <0.1% | 17,705 |  | New +17,705 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $445.9k | <0.1% | 3,116 |  | Added +200 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $445.3k | <0.1% | 9,242 |  | Added +13 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $441.9k | <0.1% | 6,729 |  | New +6,729 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $441.8k | <0.1% | 5,834 |  | Added +636 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $437.0k | <0.1% | 2,294 |  | New +2,294 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $435.6k | <0.1% | 5,143 |  | Added +505 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $432.4k | <0.1% | 1,940 |  | Added +409 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $432.0k | <0.1% | 1,256 |  | New +1,256 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $431.7k | <0.1% | 1,760 |  | Reduced −153 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $427.2k | <0.1% | 5,420 |  | Reduced −3,257 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $425.7k | <0.1% | 2,426 |  | Added +369 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $423.8k | <0.1% | 5,114 |  | New +5,114 |
| ISHARES TR | ESG AWRE 1 5 YR | $422.7k | <0.1% | 16,915 |  | New +16,915 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $421.6k | <0.1% | 9,505 |  | New +9,505 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $421.4k | <0.1% | 1,836 |  | Added +421 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $421.1k | <0.1% | 17,154 |  | Added +1,385 |
| GARMIN LTD | SHS | $420.3k | <0.1% | 1,770 |  | Added +241 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $419.1k | <0.1% | 3,898 |  | Reduced −857 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $418.4k | <0.1% | 812 |  | Reduced −63 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $417.9k | <0.1% | 1,863 |  | Added +191 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $417.7k | <0.1% | 3,629 |  | New +3,629 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $417.5k | <0.1% | 7,605 |  | Added +96 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $414.9k | <0.1% | 12,204 |  | New +12,204 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $412.2k | <0.1% | 10,158 |  | New +10,158 |
| ISHARES TR | INTL SEL DIV ETF | $411.8k | <0.1% | 9,939 |  | Added +6 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $410.3k | <0.1% | 3,163 |  | Added +558 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $409.8k | <0.1% | 825 |  | New +825 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $403.9k | <0.1% | 8,107 |  | Added +3,749 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $403.2k | <0.1% | 34,762 |  | Reduced −1,733 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $398.8k | <0.1% | 3,923 |  | New +3,923 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $391.9k | <0.1% | 13,501 |  | Added +57 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $389.6k | <0.1% | 8,592 |  | Added +1,357 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $389.0k | <0.1% | 1,301 |  | New +1,301 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $388.4k | <0.1% | 3,312 |  | New +3,312 |
| ISHARES INC | CORE MSCI EMKT | $385.3k | <0.1% | 4,651 |  | New +4,651 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $385.1k | <0.1% | 11,368 |  | Added +412 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $383.8k | <0.1% | 6,384 |  | Added +2,339 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $382.3k | <0.1% | 4,255 |  | New +4,255 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $377.5k | <0.1% | 2,265 |  | Added +937 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $377.0k | <0.1% | 4,168 |  | Added +1,432 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $376.4k | <0.1% | 41,679 |  | Reduced −4,022 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $376.1k | <0.1% | 4,102 |  | Added +1,098 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $376.0k | <0.1% | 5,163 |  | Added +1,541 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $374.8k | <0.1% | 18,003 |  | New +18,003 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $371.7k | <0.1% | 8,125 |  | Reduced −1,068 |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $371.5k | <0.1% | 31,618 |  | New +31,618 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $369.7k | <0.1% | 1,928 |  | New +1,928 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $365.3k | <0.1% | 3,729 |  | Reduced −642 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $365.0k | <0.1% | 2,330 |  | Added +683 |
| NU HLDGS LTD | ORD SHS CL A | $364.6k | <0.1% | 27,288 |  | Added +2,239 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $360.3k | <0.1% | 11,397 |  | Added +6,731 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $360.2k | <0.1% | 2,758 |  | Added +560 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $357.4k | <0.1% | 1,321 |  | Added +525 |
| ISHARES TR | DOW JONES US ETF | $356.2k | <0.1% | 1,954 |  | New +1,954 |
| AON PLC | SHS CL A | $355.7k | <0.1% | 1,072 |  | Added +103 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $353.9k | <0.1% | 1,251 |  | Reduced −21,291 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $353.6k | <0.1% | 8,189 |  | New +8,189 |
| ISHARES TR | RUS 2000 GRW ETF | $352.8k | <0.1% | 896 |  | New +896 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $351.5k | <0.1% | 7,011 |  | New +7,011 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $349.1k | <0.1% | 8,837 |  | Added +857 |
| ISHARES TR | CORE S&P TTL STK | $346.0k | <0.1% | 2,106 |  | New +2,106 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $344.7k | <0.1% | 1,237 |  | Added +123 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $344.5k | <0.1% | 4,233 |  | Added +365 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $343.3k | <0.1% | 3,103 |  | Added +352 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $342.3k | <0.1% | 11,989 |  | Added +143 |
| ISHARES TR | US TREAS BD ETF | $341.5k | <0.1% | 14,993 |  | Added +1,645 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $341.4k | <0.1% | 1,166 |  | Added +60 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $340.1k | <0.1% | 7,877 |  | Added +2,657 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $339.4k | <0.1% | 1,212 |  | Added +158 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $339.1k | <0.1% | 1,429 |  | Added +54 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $337.5k | <0.1% | 1,638 |  | Added +474 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $336.1k | <0.1% | 2,481 |  | Added +638 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $334.4k | <0.1% | 2,378 |  | New +2,378 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $334.1k | <0.1% | 57,308 |  | Added +8,319 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $333.6k | <0.1% | 5,033 |  | New +5,033 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $331.9k | <0.1% | 461 |  | Added +29 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $329.8k | <0.1% | 1,107 |  | New +1,107 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $328.9k | <0.1% | 2,604 |  | Added +479 |
| ARK ETF TR | GENOMIC REV ETF | $325.8k | <0.1% | 7,746 |  | New +7,746 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $325.7k | <0.1% | 1,237 |  | Added +146 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $324.0k | <0.1% | 1,449 |  | Reduced −4,107 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $323.0k | <0.1% | 3,649 |  | Reduced −15 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $322.0k | <0.1% | 3,700 |  | New +3,700 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $318.4k | <0.1% | 1,874 |  | New +1,874 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $317.2k | <0.1% | 1,113 |  | New +1,113 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $317.1k | <0.1% | 16,595 |  | Added +6,361 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $316.5k | <0.1% | 4,222 |  | New +4,222 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $315.6k | <0.1% | 3,444 |  | Reduced −3,066 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $314.6k | <0.1% | 1,948 |  | Added +29 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $313.5k | <0.1% | 14,652 |  | New +14,652 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $312.9k | <0.1% | 2,068 |  | Added +214 |
| ISHARES TR | PFD AND INCM SEC | $310.8k | <0.1% | 10,192 |  | Added +499 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $307.7k | <0.1% | 3,885 |  | Added +90 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $304.1k | <0.1% | 5,994 |  | Reduced −774 |
| [AES CORP (AES)](/companies/aes.md) | COM | $303.2k | <0.1% | 20,684 |  | Added +60 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $296.2k | <0.1% | 5,650 |  | New +5,650 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $295.2k | <0.1% | 12,539 |  | New +12,539 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $292.5k | <0.1% | 387 |  | Reduced −5,063 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $292.1k | <0.1% | 2,020 |  | New +2,020 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | $290.2k | <0.1% | 12,782 |  | Reduced −6,836 |
| ETF SER SOLUTIONS | US GLB JETS | $289.6k | <0.1% | 8,719 |  | New +8,719 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $286.8k | <0.1% | 8,615 |  | New +8,615 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $286.3k | <0.1% | 13,427 |  | New +13,427 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $284.4k | <0.1% | 1,493 |  | New +1,493 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $283.4k | <0.1% | 4,054 |  | New +4,054 |
| [HANCOCK JOHN FINL OPPTYS (BTO)](/companies/bto.md) | SH BEN INT NEW | $283.0k | <0.1% | 7,180 |  | Reduced −932 |
| ISHARES TR | EXPANDED TECH | $282.9k | <0.1% | 3,122 |  | New +3,122 |
| ISHARES TR | MRGSTR MD CP GRW | $282.1k | <0.1% | 2,870 |  | New +2,870 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $281.7k | <0.1% | 2,943 |  | New +2,943 |
| ISHARES TR | S&P 100 ETF | $281.4k | <0.1% | 769 |  | New +769 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $281.2k | <0.1% | 2,526 |  | Added +68 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $280.1k | <0.1% | 8,740 |  | Added +1,409 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $279.9k | <0.1% | 1,171 |  | New +1,171 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $278.3k | <0.1% | 5,434 |  | New +5,434 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $277.3k | <0.1% | 142 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $276.8k | <0.1% | 3,771 |  | Reduced −124 |
| ISHARES TR | SELECT DIVID ETF | $275.2k | <0.1% | 1,761 |  | Added +200 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $275.1k | <0.1% | 3,105 |  | Added +85 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $274.5k | <0.1% | 15,354 |  | Reduced −49,538 |
| SPDR SERIES TRUST | ST STR SP TELCO | $273.0k | <0.1% | 1,200 |  | New +1,200 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $269.9k | <0.1% | 1,990 |  | New +1,990 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $269.7k | <0.1% | 14,152 |  | New +14,152 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | $268.1k | <0.1% | 3,543 |  | New +3,543 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | $268.0k | <0.1% | 3,545 |  | New +3,545 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $267.7k | <0.1% | 3,539 |  | New +3,539 |
| GLOBAL X FDS | GLOBX SUPDV US | $267.2k | <0.1% | 14,025 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $265.9k | <0.1% | 1,297 |  | New +1,297 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $264.9k | <0.1% | 9,977 |  | Added +310 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $264.2k | <0.1% | 5,430 |  | Added +69 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $263.9k | <0.1% | 24,017 |  | Added +25 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $262.4k | <0.1% | 867 |  | New +867 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $261.7k | <0.1% | 15,082 |  | Added +360 |
| ISHARES TR | CORE INTL AGGR | $260.3k | <0.1% | 5,144 |  | Reduced −16,232 |
| ISHARES INC | MSCI GBL ETF NEW | $260.0k | <0.1% | 4,472 |  | New +4,472 |
| ISHARES TR | 0-5YR HI YL CP | $258.8k | <0.1% | 6,103 |  | Reduced −38,479 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | $257.5k | <0.1% | 3,868 |  | New +3,868 |
| WISDOMTREE TR | JAPN HEDGE EQT | $256.8k | <0.1% | 1,480 |  | New +1,480 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $256.2k | <0.1% | 2,535 |  | Unchanged |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $255.0k | <0.1% | 2,977 |  | New +2,977 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $255.0k | <0.1% | 9,046 |  | New +9,046 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $254.0k | <0.1% | 3,625 |  | New +3,625 |
| VANECK ETF TRUST | STEEL ETF | $253.2k | <0.1% | 2,573 |  | New +2,573 |
| [EATON VANCE ENHANCED EQUITY (EOI)](/companies/eoi.md) | COM | $251.2k | <0.1% | 12,777 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $250.8k | <0.1% | 357 |  | New +357 |
| PGIM ETF TR | SHRT DUR HGH YLD | $250.6k | <0.1% | 5,024 |  | New +5,024 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $249.1k | <0.1% | 7,265 |  | New +7,265 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $249.0k | <0.1% | 4,136 |  | New +4,136 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $248.8k | <0.1% | 1,521 |  | New +1,521 |
| ISHARES INC | MSCI BRAZIL ETF | $247.8k | <0.1% | 7,184 |  | New +7,184 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $247.6k | <0.1% | 2,876 |  | New +2,876 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $247.1k | <0.1% | 7,946 |  | Reduced −1,928 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $246.6k | <0.1% | 297 |  | New +297 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $246.1k | <0.1% | 145 |  | Reduced −1 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | $245.9k | <0.1% | 2,075 |  | New +2,075 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $245.6k | <0.1% | 1,806 |  | New +1,806 |
| ISHARES TR | 7-10 YR TRSY BD | $245.5k | <0.1% | 2,596 |  | Added +96 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $245.0k | <0.1% | 3,799 |  | New +3,799 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $244.2k | <0.1% | 11,991 |  | New +11,991 |
| ISHARES TR | US INDUSTRIALS | $244.0k | <0.1% | 1,464 |  | New +1,464 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $243.8k | <0.1% | 3,903 |  | New +3,903 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $243.3k | <0.1% | 1,460 |  | Added +1 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $243.2k | <0.1% | 12,401 |  | New +12,401 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $243.2k | <0.1% | 5,282 |  | New +5,282 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $243.1k | <0.1% | 1,897 |  | New +1,897 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $243.1k | <0.1% | 3,787 |  | New +3,787 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $242.2k | <0.1% | 363 |  | New +363 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $242.2k | <0.1% | 17,426 |  | New +17,426 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $241.0k | <0.1% | 2,499 |  | New +2,499 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | $240.5k | <0.1% | 6,702 |  | Added +7 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $240.4k | <0.1% | 3,114 |  | New +3,114 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $240.3k | <0.1% | 2,635 |  | New +2,635 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $239.4k | <0.1% | 3,014 |  | Reduced −261 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $238.6k | <0.1% | 65,000 |  | New +65,000 |
| AVALONBAY CMNTYS INC | COM | $238.5k | <0.1% | 1,264 |  | New +1,264 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $237.5k | <0.1% | 1,526 |  | New +1,526 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $237.4k | <0.1% | 2,746 |  | Added +113 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $237.2k | <0.1% | 8,900 |  | New +8,900 |
| ICON PUB LTD CO | SHS | $236.6k | <0.1% | 1,362 |  | New +1,362 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $235.4k | <0.1% | 4,910 |  | New +4,910 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $232.3k | <0.1% | 1,300 |  | New +1,300 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $232.0k | <0.1% | 1,383 |  | New +1,383 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $231.6k | <0.1% | 5,264 |  | New +5,264 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $231.2k | <0.1% | 593 |  | Added +137 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $229.7k | <0.1% | 3,196 |  | Added +813 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $229.4k | <0.1% | 2,798 |  | New +2,798 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $228.7k | <0.1% | 4,276 |  | New +4,276 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $224.6k | <0.1% | 20,723 |  | Added +743 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $224.4k | <0.1% | 3,793 |  | New +3,793 |
| ISHARES TR | US TRSPRTION | $223.3k | <0.1% | 2,574 |  | New +2,574 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $223.0k | <0.1% | 666 |  | New +666 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $222.9k | <0.1% | 1,745 |  | New +1,745 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $221.8k | <0.1% | 1,595 |  | New +1,595 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $221.7k | <0.1% | 2,758 |  | New +2,758 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $220.9k | <0.1% | 4,896 |  | New +4,896 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $220.0k | <0.1% | 1,814 |  | New +1,814 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $219.7k | <0.1% | 638 |  | New +638 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $219.7k | <0.1% | 1,431 |  | New +1,431 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $219.0k | <0.1% | 767 |  | New +767 |
| SPDR SERIES TRUST | ST STR P500VAL | $218.6k | <0.1% | 3,596 |  | New +3,596 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $217.9k | <0.1% | 3,512 |  | Added +457 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $217.4k | <0.1% | 4,056 |  | Reduced −268 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $217.1k | <0.1% | 693 |  | New +693 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $216.9k | <0.1% | 4,078 |  | Reduced −4,286 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $215.3k | <0.1% | 2,264 |  | New +2,264 |
| [FRANKLIN TEMPLETON DIGITAL H (EZBC)](/companies/ezbc.md) | BITCOIN ETF SHS | $215.3k | <0.1% | 6,348 |  | Added +376 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $213.2k | <0.1% | 677 |  | New +677 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $212.7k | <0.1% | 3,016 |  | New +3,016 |
| ISHARES TR | NATIONAL MUN ETF | $212.1k | <0.1% | 1,970 |  | Reduced −335 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $212.0k | <0.1% | 19,252 |  | Added +32 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $211.7k | <0.1% | 17,485 |  | Added +173 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $209.4k | <0.1% | 1,166 |  | New +1,166 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $208.0k | <0.1% | 1,546 |  | New +1,546 |
| TWO RDS SHARED TR | HYPATIA WOMEN | $207.3k | <0.1% | 5,408 |  | New +5,408 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $206.7k | <0.1% | 792 |  | New +792 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $206.4k | <0.1% | 610 |  | Reduced −182 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $204.7k | <0.1% | 43,933 |  | Reduced −39,034 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $202.0k | <0.1% | 19,611 |  | Reduced −14,942 |
| EA SERIES TRUST | FREEDOM 100 EM | $201.4k | <0.1% | 2,763 |  | New +2,763 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $200.3k | <0.1% | 15,651 |  | Added +64 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $198.1k | <0.1% | 11,535 |  | Reduced −1,667 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $194.6k | <0.1% | 10,477 |  | New +10,477 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $193.9k | <0.1% | 16,290 |  | Added +2,111 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $173.0k | <0.1% | 14,271 |  | Added +1,025 |
| MARQETA INC | CLASS A COM | $168.9k | <0.1% | 41,605 |  | Added +950 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $165.5k | <0.1% | 15,186 |  | New +15,186 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $158.7k | <0.1% | 11,238 |  | Unchanged |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $153.6k | <0.1% | 11,128 |  | New +11,128 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $153.5k | <0.1% | 25,000 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $126.0k | <0.1% | 13,164 |  | Unchanged |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $122.3k | <0.1% | 17,250 |  | Unchanged |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $116.8k | <0.1% | 11,051 |  | New +11,051 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $104.2k | <0.1% | 34,050 |  | Added +19,200 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $95.7k | <0.1% | 20,197 |  | New +20,197 |
| CBRE GBL REAL ESTATE INC FD | COM | $91.8k | <0.1% | 19,924 |  | Reduced −6,820 |
| SERVICE PPTYS TR | COM SH BEN INT | $49.2k | <0.1% | 29,092 |  | Reduced −274,444 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $46.9k | <0.1% | 10,000 |  | Unchanged |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $41.4k | <0.1% | 18,417 |  | New +18,417 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $30.0k | <0.1% | 11,073 |  | Unchanged |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $24.0k | <0.1% | 10,257 |  | Unchanged |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $7.4k | <0.1% | 10,600 |  | New +10,600 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $0 | 0.0% | 0 |  | Sold out −22,509 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −10,346 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,048 |
| [CRAWFORD & CO (CRD-A)](/companies/crd-a.md) | CL B | $0 | 0.0% | 0 |  | Sold out −24,251 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −430 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,425 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $0 | 0.0% | 0 |  | Sold out −801 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $0 | 0.0% | 0 |  | Sold out −5,263 |
| GLOBAL X FDS | US PFD ETF | $0 | 0.0% | 0 |  | Sold out −15,933 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,564 |
| [ISHARES GOLD TR (IAUM)](/companies/iaum.md) | SHARES REPRESENT | $0 | 0.0% | 0 |  | Sold out −7,112 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $0 | 0.0% | 0 |  | Sold out −4,805 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,378 |
| PGIM ETF TR | PGIM ULTRA SH BD | $0 | 0.0% | 0 |  | Sold out −10,700 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,144 |
| RBB FD INC | F/M US TREASURY | $0 | 0.0% | 0 |  | Sold out −4,295 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,555 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −2,219 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $0 | 0.0% | 0 |  | Sold out −9,727 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,124 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,568 |
| VANECK ETF TRUST | BDC INCOME ETF | $0 | 0.0% | 0 |  | Sold out −97,694 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $0 | 0.0% | 0 |  | Sold out −36,418 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −10,378 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $0 | 0.0% | 0 |  | Sold out −4,838 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,221 |

Source: SEC EDGAR, Form 13F-HR, accession 0002098400-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.