13F-HR filed by Indivisible Partners
Indivisible Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 440 holding rows worth $922,233,586.
- Accession
- 0002098400-26-000001
- Filer
- CIK 2098400
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 440 entries on the cover page, a total value of $922,233,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,233,586 with VALUE read as dollars as filed, 13F file number 028-26053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 1,049,245 | $182,033,433 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 347,707 | $38,866,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,377 | $23,754,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 287,395 | $16,927,587 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,591 | $14,794,357 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 171,356 | $14,106,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,102 | $13,005,274 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,742 | $12,041,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,523 | $11,846,947 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200,013 | $11,448,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 152,619 | $11,319,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,346 | $11,159,270 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 143,809 | $11,076,169 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,637 | $9,538,560 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,108 | $9,474,384 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,381 | $8,278,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,832 | $7,957,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,342 | $7,740,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,259 | $7,593,203 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,524 | $7,545,221 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,021 | $7,334,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 122,250 | $7,105,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 185,509 | $7,069,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,080 | $6,806,442 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,694 | $6,762,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 189,497 | $6,721,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,709 | $6,704,042 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,338 | $6,503,332 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66,374 | $6,446,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,630 | $6,325,114 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,112 | $6,145,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,993 | $6,066,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,197 | $5,946,091 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 76,557 | $5,923,967 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,179 | $5,882,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,947 | $5,865,214 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 110,951 | $5,828,249 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 675,605 | $5,803,445 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,769 | $5,794,349 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,935 | $5,716,452 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,009 | $5,716,310 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,667 | $5,649,374 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,458 | $5,558,676 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,340 | $4,794,865 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,283 | $4,629,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 89,658 | $4,406,691 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,901 | $4,284,875 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,315 | $4,213,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 88,362 | $4,183,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,741 | $4,084,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 188,317 | $4,041,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 51,380 | $3,856,104 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 41,897 | $3,829,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,366 | $3,818,871 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 98,863 | $3,802,255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 78,839 | $3,733,397 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,432 | $3,722,099 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 80,298 | $3,659,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,533 | $3,652,415 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,924 | $3,576,991 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,343 | $3,564,205 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 316,078 | $3,559,042 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,525 | $3,558,958 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,216 | $3,501,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,752 | $3,060,180 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,200 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,588 | $2,906,821 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,301 | $2,893,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,691 | $2,837,661 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 88,650 | $2,747,278 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,990 | $2,679,953 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 227,767 | $2,621,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,491 | $2,580,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,732 | $2,467,378 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 93,765 | $2,459,455 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,273 | $2,321,160 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,458 | $2,244,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,570 | $2,186,622 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,511 | $2,139,912 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,064 | $2,126,589 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,037 | $2,120,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,795 | $2,120,229 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,191 | $2,108,613 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,318 | $2,097,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,550 | $2,046,123 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,711 | $2,041,371 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,481 | $1,980,714 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,050 | $1,967,937 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,616 | $1,922,756 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,063 | $1,836,077 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 15,983 | $1,830,426 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,350 | $1,820,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,088 | $1,802,827 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,637 | $1,752,207 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,059 | $1,730,782 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,504 | $1,685,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,451 | $1,684,577 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,793 | $1,684,397 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,982 | $1,683,138 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,125 | $1,679,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 24,274 | $1,612,522 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 67,803 | $1,587,271 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,963 | $1,536,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,326 | $1,525,579 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,408 | $1,514,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,605 | $1,492,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,806 | $1,468,987 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 84,318 | $1,464,604 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,497 | $1,443,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,395 | $1,441,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,212 | $1,419,960 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,558 | $1,395,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 97,694 | $1,385,301 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,003 | $1,371,977 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 113,152 | $1,360,087 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,878 | $1,354,988 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,042 | $1,351,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,823 | $1,349,795 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 49,163 | $1,346,082 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,495 | $1,297,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 18,672 | $1,294,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 49,192 | $1,290,798 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,404 | $1,256,243 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,021 | $1,238,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,464 | $1,237,200 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 107,558 | $1,228,313 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,799 | $1,228,067 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,333 | $1,213,408 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,966 | $1,205,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,090 | $1,203,091 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,043 | $1,199,074 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 49,794 | $1,178,126 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,379 | $1,151,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,295 | $1,133,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,383 | $1,131,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,966 | $1,120,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,391 | $1,119,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,159 | $1,086,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $1,084,887 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,358 | $1,076,467 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,283 | $1,063,087 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,780 | $1,059,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,945 | $1,045,889 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,892 | $1,041,123 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,268 | $1,027,704 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,333 | $1,004,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,887 | $983,107 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,701 | $963,378 | dollars as filed | |
| VTI | 922908769 | COM | 2,873 | $963,358 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,965 | $950,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,507 | $933,828 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36,083 | $931,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,385 | $929,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,870 | $919,886 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,357 | $914,205 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,915 | $905,867 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,541 | $904,589 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,893 | $890,253 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,316 | $889,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,775 | $879,607 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,684 | $874,186 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,198 | $862,532 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 81,649 | $823,843 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 767 | $820,698 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 54,461 | $819,639 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,729 | $818,384 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 65,909 | $815,953 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,903 | $811,355 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,685 | $799,013 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,538 | $797,994 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 86,505 | $788,926 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,478 | $784,501 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,312 | $781,812 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,439 | $780,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,362 | $774,423 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,987 | $773,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 895 | $772,141 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,719 | $770,727 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,913 | $762,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,537 | $750,092 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,027 | $749,781 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,020 | $747,447 | dollars as filed | |
| IJH | 464287507 | COM | 11,285 | $744,841 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,631 | $734,615 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,938 | $731,749 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,506 | $731,721 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,527 | $730,700 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,799 | $730,074 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,253 | $725,903 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,220 | $716,184 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,009 | $713,605 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,478 | $706,296 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,398 | $704,999 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,502 | $704,223 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,455 | $695,894 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,037 | $695,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,602 | $683,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,104 | $674,035 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,759 | $671,305 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,166 | $667,964 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,982 | $665,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,414 | $663,463 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,307 | $658,553 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,832 | $650,243 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,094 | $649,996 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,073 | $646,342 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 69,232 | $638,323 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 52,205 | $636,378 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,352 | $630,057 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 19,109 | $620,077 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,331 | $613,956 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,231 | $604,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,178 | $604,497 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,782 | $603,704 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,945 | $602,767 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,978 | $602,685 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,839 | $602,047 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,009 | $598,771 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $595,977 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 38,921 | $595,496 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,744 | $595,409 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,264 | $594,709 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,708 | $593,907 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,762 | $593,121 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,030 | $589,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,369 | $584,838 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,837 | $584,831 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,690 | $584,596 | dollars as filed | |
| VWO | 922042858 | SHS | 10,747 | $579,546 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,501 | $578,555 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,057 | $576,666 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,958 | $568,239 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 13,951 | $562,369 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,395 | $559,991 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 115,123 | $557,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,337 | $556,447 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,830 | $552,861 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 274 | $551,907 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,393 | $541,450 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,083 | $539,521 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,280 | $534,965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,833 | $531,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 15,762 | $529,730 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,173 | $527,843 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 903 | $524,544 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,481 | $524,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,721 | $522,060 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,642 | $512,514 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 50,090 | $512,425 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,347 | $507,307 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,200 | $498,806 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,361 | $495,166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $493,487 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,639 | $492,683 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,692 | $491,294 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,888 | $487,115 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,402 | $484,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,466 | $481,638 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,669 | $476,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,073 | $472,051 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 46,868 | $464,466 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 51,357 | $464,263 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,908 | $462,437 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,405 | $461,349 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,272 | $453,430 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,282 | $452,720 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,175 | $449,079 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,994 | $447,793 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,587 | $436,868 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,242 | $435,023 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,615 | $427,647 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,660 | $427,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,958 | $425,213 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,217 | $424,732 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,151 | $421,028 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,761 | $420,332 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,284 | $408,918 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,506 | $405,080 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 107,297 | $400,217 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 900 | $399,954 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,915 | $398,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,244 | $398,787 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 64,738 | $398,785 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,351 | $396,528 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 889 | $395,589 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,992 | $392,723 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 17,114 | $390,829 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,253 | $383,408 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 994 | $381,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,547 | $374,108 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,929 | $373,096 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,293 | $372,871 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,945 | $371,924 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,680 | $369,315 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 564 | $368,619 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,698 | $366,236 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,346 | $365,783 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,004 | $364,721 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,233 | $364,532 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,192 | $361,981 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,174 | $360,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,697 | $357,948 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,863 | $357,176 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,517 | $356,579 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,387 | $355,216 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,289 | $352,135 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,711 | $349,805 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,448 | $348,228 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,792 | $347,814 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,340 | $346,861 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,726 | $342,991 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 184,620 | $339,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,312 | $339,532 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,631 | $339,508 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,177 | $332,599 | dollars as filed | |
| SCHD | 808524797 | COM | 12,122 | $332,517 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 898 | $331,916 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 46,056 | $321,471 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,582 | $318,371 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,688 | $313,170 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,119 | $313,085 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 958 | $312,806 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 885 | $312,145 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,548 | $311,942 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,566 | $305,840 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,561 | $304,401 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $303,101 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,009 | $301,317 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,674 | $299,735 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,788 | $297,058 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,444 | $296,529 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,818 | $295,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,093 | $293,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,334 | $293,165 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,308 | $291,217 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,628 | $289,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,013 | $289,120 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,923 | $289,120 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,514 | $288,806 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,735 | $287,517 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,677 | $286,992 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 646 | $286,927 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,090 | $286,026 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,121 | $285,715 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,271 | $285,675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,876 | $284,661 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,120 | $282,594 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,859 | $282,475 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,850 | $279,855 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 26,662 | $272,751 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,652 | $272,707 | dollars as filed | |
| MGC | 921910873 | COM | 1,083 | $272,017 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,733 | $271,396 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,941 | $270,531 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 40,604 | $267,578 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,133 | $267,464 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,052 | $263,926 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,304 | $262,949 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,316 | $261,419 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,968 | $261,178 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,982 | $259,682 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,429 | $259,203 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,468 | $257,384 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,820 | $257,199 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 970 | $256,914 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290 | $254,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,353 | $252,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 701 | $252,451 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 23,509 | $252,012 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,742 | $250,844 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 309 | $250,220 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,492 | $249,015 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,526 | $248,942 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,289 | $246,720 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 906 | $245,724 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,290 | $245,249 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,825 | $244,724 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,925 | $244,526 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,090 | $243,181 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,025 | $242,913 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,691 | $241,371 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 501 | $240,766 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $240,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,393 | $237,991 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,057 | $237,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,193 | $236,474 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,711 | $235,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,324 | $234,471 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,931 | $233,997 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,067 | $233,703 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,797 | $233,009 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,713 | $231,313 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,891 | $230,040 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,913 | $228,274 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,447 | $226,954 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,935 | $223,092 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,375 | $221,397 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,561 | $220,320 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,228 | $220,077 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,243 | $219,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,628 | $217,886 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,364 | $217,658 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,133 | $216,681 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,248 | $216,206 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,006 | $215,260 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 459 | $214,146 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,165 | $213,289 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,235 | $213,087 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 873 | $211,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,587 | $210,718 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,053 | $210,663 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,272 | $210,235 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,593 | $209,389 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,387 | $207,722 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,977 | $207,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,935 | $207,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,052 | $204,991 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,193 | $203,287 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,488 | $202,667 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,547 | $196,820 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,872 | $181,576 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 17,000 | $172,380 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,583 | $170,033 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,866 | $168,797 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,700 | $168,147 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,107 | $165,621 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,051 | $158,230 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,746 | $150,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 11,238 | $143,959 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 25,000 | $143,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,550 | $140,560 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,715 | $136,396 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,164 | $124,795 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,312 | $118,487 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,144 | $53,191 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 10,000 | $40,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 14,850 | $39,501 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,500 | $38,850 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,257 | $29,540 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,973 | $21,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002098400-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |