NBH Bank
CIK 0002148930
Annualised vol
6.839715%
Beta
0.334944
HHI
184.146379
Top-10 weight
34.899219%
VaR 95%
0.645096%
VaR 99%
1.270968%
Max drawdown
11.83555%
Matched value
33.349626%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Ishares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 15,591,034 | 6.57 | 125562.0 | |
| - | MFC iShares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 9,883,728 | 4.16 | 128177.0 | |
| - | MFC iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 9,601,525 | 4.05 | 92429.0 | |
| - | Apple Inc Ordinary Shares | COM | 037833100 | 9,424,166 | 3.97 | 32569.0 | |
| NVDA | NVIDIA, Corp. | COM | 67066G104 | 8,842,177 | 3.73 | 44191.0 | |
| - | Vanguard Value Index Fund Etf | VALUE ETF | 922908744 | 7,366,688 | 3.1 | 33803.0 | |
| - | Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 6,429,130 | 2.71 | 77609.0 | |
| - | Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | 02079K305 | 5,710,058 | 2.41 | 15978.0 | |
| MSFT | Microsoft Corp | COM | 594918104 | 5,254,733 | 2.21 | 14087.0 | |
| - | Ishares Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 4,730,971 | 1.99 | 48985.0 | |
| - | Eli Lilly and Co. | COM | 532457108 | 4,668,182 | 1.97 | 3892.0 | |
| - | Ishares Trust Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 4,568,593 | 1.92 | 18845.0 | |
| AMZN | Amazon Com Inc | COM | 023135106 | 4,271,768 | 1.8 | 17923.0 | |
| - | MFC I Shares Tr S&P 500 Indx | CORE S&P500 ETF | 464287200 | 4,142,111 | 1.75 | 5531.0 | |
| - | Ishares Trust S & P500/bar S&p 500 Growth Etf | S&P 500 GRWT ETF | 464287309 | 3,718,674 | 1.57 | 27039.0 | |
| JPM | JPMorgan Chase & Co | COM | 46625H100 | 3,654,967 | 1.54 | 11166.0 | |
| - | MFC iShares Gold Tr NEW | ISHARES NEW | 464285204 | 3,412,070 | 1.44 | 45187.0 | |
| JNJ | Johnson & Johnson Com | COM | 478160104 | 2,881,544 | 1.21 | 11346.0 | |
| CAT | Caterpillar Inc Common Stock | COM | 149123101 | 2,471,633 | 1.04 | 2321.0 | |
| V | VISA Inc Com Cl A | COM CL A | 92826C839 | 2,430,106 | 1.02 | 7083.0 | |
| - | Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,420,110 | 1.02 | 7984.0 | |
| - | MFC iShares Tr S&P Smallcap 600 Index FD | CORE S&P SCP ETF | 464287804 | 2,347,302 | 0.99 | 15827.0 | |
| AVGO | Broadcom, Inc. | COM | 11135F101 | 2,264,234 | 0.95 | 5994.0 | |
| - | Blackrock Fdg Inc | COM | 09290D101 | 2,233,704 | 0.94 | 2323.0 | |
| CVX | Chevron Corporation | COM | 166764100 | 2,178,418 | 0.92 | 13142.0 | |
| CMI | Cummins Inc | COM | 231021106 | 1,974,165 | 0.83 | 2768.0 | |
| CDNS | Cadence Design Systems, Inc | COM | 127387108 | 1,935,901 | 0.82 | 5158.0 | |
| - | Wal-Mart Stores Inc Com | COM | 931142103 | 1,861,088 | 0.78 | 16432.0 | |
| - | Vanguard Group, Inc. Intermediate-Term Bond Etf | INTERMED TERM | 921937819 | 1,829,218 | 0.77 | 23849.0 | |
| ABBV | Abbvie Inc | COM | 00287Y109 | 1,807,278 | 0.76 | 7182.0 | |
| META | Meta Platforms, Inc | CL A | 30303M102 | 1,803,091 | 0.76 | 3201.0 | |
| PANW | Palo Alto Networks, Inc. | COM | 697435105 | 1,752,502 | 0.74 | 5139.0 | |
| - | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,702,892 | 0.72 | 23197.0 | |
| - | Procter and Gamble Co | COM | 742718109 | 1,674,922 | 0.71 | 11422.0 | |
| - | Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | 02079K107 | 1,526,386 | 0.64 | 4320.0 | |
| MS | Morgan Stanley | COM NEW | 617446448 | 1,479,376 | 0.62 | 7077.0 | |
| HD | Home Depot Inc | COM | 437076102 | 1,382,506 | 0.58 | 3920.0 | |
| TSLA | Tesla, Inc. | COM | 88160R101 | 1,378,306 | 0.58 | 3277.0 | |
| - | Vanguard Developed Markets Index Fund Ftse Etf | VAN FTSE DEV MKT | 921943858 | 1,340,355 | 0.56 | 18812.0 | |
| - | Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 1,331,453 | 0.56 | 11140.0 | |
| CSCO | Cisco Systems Inc | COM | 17275R102 | 1,318,019 | 0.56 | 11221.0 | |
| MRK | Merck & Co Inc New | COM | 58933Y105 | 1,316,226 | 0.55 | 10243.0 | |
| - | MFC iShares Tr Russell 2000 Index FD | RUSSELL 2000 ETF | 464287655 | 1,312,065 | 0.55 | 4367.0 | |
| MCD | McDonalds Corp Com | COM | 580135101 | 1,276,674 | 0.54 | 4723.0 | |
| - | Spdr Series Trust State Street S&p Dividend Etf | ST STR SP DIV | 78464A763 | 1,254,876 | 0.53 | 8246.0 | |
| GD | General Dynamics Corp Com | COM | 369550108 | 1,233,818 | 0.52 | 3483.0 | |
| MRVL | Marvell Technology, Inc. | COM | 573874104 | 1,229,690 | 0.52 | 4128.0 | |
| - | Marriott International INC CLASS A CORP COMMON | CL A | 571903202 | 1,222,947 | 0.52 | 3300.0 | |
| EMR | Emerson Electric Co | COM | 291011104 | 1,197,450 | 0.5 | 8365.0 | |
| - | Applied Materials Inc Com Stk | COM | 038222105 | 1,194,396 | 0.5 | 1652.0 | |
| NEE | Nextera Energy Inc Com | COM | 65339F101 | 1,149,875 | 0.48 | 13101.0 | |
| - | International Business Mach Common Stock | COM | 459200101 | 1,111,342 | 0.47 | 3952.0 | |
| - | Honeywell International Inc Ordinary Shares | COM | 438516205 | 1,108,338 | 0.47 | 4773.0 | |
| - | Rtx Corp Ordinary Shares | COM | 75513E101 | 1,107,075 | 0.47 | 5835.0 | |
| - | Bank of America Corp Common | COM | 060505104 | 1,102,677 | 0.46 | 19352.0 | |
| - | Pepsico Inc Ordinary Shares | COM | 713448108 | 1,098,094 | 0.46 | 8110.0 | |
| BRK-B | Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 1,074,337 | 0.45 | 2147.0 | |
| - | Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 1,053,170 | 0.44 | 17644.0 | |
| - | Deere & CO CORP COMMON | COM | 244199105 | 1,046,010 | 0.44 | 1649.0 | |
| LMT | Lockheed Martin Corp Com | COM | 539830109 | 998,032 | 0.42 | 1959.0 | |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 996,191 | 0.42 | 1334.0 | |
| - | Waste Mgmt Inc Del Com Stk | COM | 94106L109 | 995,605 | 0.42 | 4467.0 | |
| AMD | Advanced Micro Devices, Inc. | COM | 007903107 | 988,709 | 0.42 | 1702.0 | |
| GS | Goldman Sachs Group Inc | COM | 38141G104 | 960,802 | 0.4 | 950.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 918,255 | 0.39 | 2457.0 | |
| - | Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 | 912,136 | 0.38 | 10589.0 | |
| MCHP | Microchip Technology Inc Com | COM | 595017104 | 891,662 | 0.38 | 9777.0 | |
| LRCX | Lam Research Corp | COM NEW | 512807306 | 846,727 | 0.36 | 1954.0 | |
| ETN | Eaton Corp PLC Com | SHS | G29183103 | 809,202 | 0.34 | 1899.0 | |
| ORCL | Oracle Corporation Com | COM | 68389X105 | 784,189 | 0.33 | 5351.0 | |
| SO | Southern Co | COM | 842587107 | 776,591 | 0.33 | 8114.0 | |
| AEP | American Electric Power Inc. | COM | 025537101 | 765,452 | 0.32 | 5595.0 | |
| - | Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | 921908844 | 760,733 | 0.32 | 3215.0 | |
| - | Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 752,601 | 0.32 | 1022.0 | |
| - | Intercontinental Exchange Inc Ordinary Shares | COM | 45866F104 | 751,340 | 0.32 | 6103.0 | |
| SHOP | Shopify, Inc. | CL A SUB VTG SHS | 82509L107 | 721,275 | 0.3 | 6317.0 | |
| - | Ishares Msci Acwi Etf | MSCI ACWI ETF | 464288257 | 721,120 | 0.3 | 4594.0 | |
| - | Thermo Fisher Scientific INC CORP COMMON | COM | 883556102 | 671,321 | 0.28 | 1339.0 | |
| MU | Micron Technology, Inc. | COM | 595112103 | 668,334 | 0.28 | 579.0 | |
| - | PNC Financial Services Group Common | COM | 693475105 | 629,338 | 0.27 | 2556.0 | |
| AXP | American Express | COM | 025816109 | 627,116 | 0.26 | 1854.0 | |
| COST | Costco Wholesale Corp New | COM | 22160K105 | 619,281 | 0.26 | 662.0 | |
| DUK | Duke Energy Corp Com New | COM NEW | 26441C204 | 600,749 | 0.25 | 4746.0 | |
| ENB | Enbridge Inc Com | COM | 29250N105 | 596,527 | 0.25 | 11004.0 | |
| - | Vanguard Short-term Bond Index Fund Etf | SHORT TRM BOND | 921937827 | 594,843 | 0.25 | 7635.0 | |
| PAYX | Paychex Inc Com | COM | 704326107 | 593,323 | 0.25 | 6034.0 | |
| - | National Bank Holdings Corp CLASS A COMMON | CL A | 633707104 | 585,365 | 0.25 | 13175.0 | |
| - | Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 574,403 | 0.24 | 3675.0 | |
| - | Ge Vernova INC CORP COMMON | COM | 36828A101 | 562,758 | 0.24 | 479.0 | |
| - | Texas Instruments Inc Common | COM | 882508104 | 561,564 | 0.24 | 1884.0 | |
| - | US Bancorp | COM NEW | 902973304 | 557,854 | 0.24 | 9236.0 | |
| - | Uber Technologies INC CORP COMMON | COM | 90353T100 | 544,664 | 0.23 | 7548.0 | |
| - | Qualcomm Inc Com | COM | 747525103 | 531,641 | 0.22 | 2877.0 | |
| - | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | US EQUI RESH ETF | 87283Q503 | 528,058 | 0.22 | 11110.0 | |
| - | Honeywell Aerospace Inc Ordinary Shares | COM | 43849R105 | 525,484 | 0.22 | 2386.0 | |
| INTC | Intel Corp Com | COM | 458140100 | 503,366 | 0.21 | 3605.0 | |
| MO | Altria Group Inc | COM | 02209S103 | 498,326 | 0.21 | 6926.0 | |
| - | Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | 922908363 | 476,646 | 0.2 | 694.0 | |
| - | Stryker Corp COMMON | COM | 863667101 | 464,074 | 0.2 | 1474.0 | |
| - | Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 | 461,827 | 0.19 | 5732.0 | |
| - | Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | 459,695 | 0.19 | 2706.0 | |
| - | Disney Company | COM | 254687106 | 457,765 | 0.19 | 4756.0 | |
| PRU | Prudential Financial, Inc. | COM | 744320102 | 453,414 | 0.19 | 4201.0 | |
| - | Salesforce Inc Ordinary Shares | COM | 79466L302 | 449,928 | 0.19 | 2872.0 | |
| - | Ishares Trust Russell 2500 Etf | RUSEL 2500 ETF | 46435G268 | 447,246 | 0.19 | 4881.0 | |
| - | Abbott Labs Com | COM | 002824100 | 438,274 | 0.18 | 4830.0 | |
| - | Verizon Communications Inc Ordinary Shares | COM | 92343V104 | 432,461 | 0.18 | 10214.0 | |
| NFLX | Netflix, Inc. | COM | 64110L106 | 427,757 | 0.18 | 5991.0 | |
| - | Hershey Company Ordinary Shares | COM | 427866108 | 409,325 | 0.17 | 2333.0 | |
| - | Medtronic Hldg LTD | SHS | G5960L103 | 402,180 | 0.17 | 5141.0 | |
| - | Vanguard Scottsdale Funds Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 | 400,183 | 0.17 | 6876.0 | |
| - | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | S&P MC 400GR ETF | 464287606 | 398,325 | 0.17 | 3390.0 | |
| - | CME Group Inc Com Stk | COM | 12572Q105 | 390,869 | 0.16 | 1770.0 | |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 379,808 | 0.16 | 2778.0 | |
| URI | United Rentals, Inc. | COM | 911363109 | 378,385 | 0.16 | 334.0 | |
| PFE | Pfizer Inc Com | COM | 717081103 | 374,564 | 0.16 | 15555.0 | |
| - | State Street Spdr S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 366,440 | 0.15 | 521.0 | |
| - | MFC iShares Emerging Markets | MSCI EMG MKT ETF | 464287234 | 357,647 | 0.15 | 5228.0 | |
| ADP | Automatic Data Processing Inc Com | COM | 053015103 | 354,513 | 0.15 | 1583.0 | |
| - | Bank Of New York Mellon Corp Ordinary Shares | COM | 064058100 | 354,439 | 0.15 | 2451.0 | |
| - | State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | 81369Y886 | 353,516 | 0.15 | 7797.0 | |
| PLD | ProLogis, Inc. | COM | 74340W103 | 326,618 | 0.14 | 2411.0 | |
| SBUX | Starbucks Corp Com | COM | 855244109 | 323,738 | 0.14 | 3168.0 | |
| PM | Philip Morris International Inc | COM | 718172109 | 315,507 | 0.13 | 1744.0 | |
| GPC | Genuine Parts Co Com | COM | 372460105 | 315,007 | 0.13 | 2670.0 | |
| - | JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | 46641Q837 | 297,048 | 0.13 | 5874.0 | |
| PLTR | Palantir Technologies Inc. CL A | CL A | 69608A108 | 294,008 | 0.12 | 2520.0 | |
| - | State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | 291,308 | 0.12 | 5485.0 | |
| COP | Conocophillips Com | COM | 20825C104 | 290,776 | 0.12 | 2797.0 | |
| - | Linde Plc CORP COMMON | SHS | G54950103 | 282,822 | 0.12 | 545.0 | |
| - | Public Storage Inc. REIT | COM | 74460D109 | 276,930 | 0.12 | 870.0 | |
| - | Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | ST SHOR CORP ETF | 78464A474 | 270,780 | 0.11 | 9023.0 | |
| - | Sysco Corp COMMON | COM | 871829107 | 269,546 | 0.11 | 3225.0 | |
| - | Eog Resources INC CORP COMMON | COM | 26875P101 | 268,930 | 0.11 | 2073.0 | |
| KO | Coca-Cola Company | COM | 191216100 | 264,290 | 0.11 | 3252.0 | |
| - | Ingredion INC CORP COMMON | COM | 457187102 | 258,464 | 0.11 | 2729.0 | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | SPONSORED ADS | 874039100 | 255,500 | 0.11 | 535.0 | |
| BA | Boeing Co Com | COM | 097023105 | 254,569 | 0.11 | 1176.0 | |
| - | Ishares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 | 233,732 | 0.1 | 1420.0 | |
| MELI | MercadoLibre, Inc. | COM | 58733R102 | 229,148 | 0.1 | 135.0 | |
| - | S&p Global INC CORP COMMON | COM | 78409V104 | 226,029 | 0.1 | 555.0 | |
| MDLZ | Mondelez Intl Inc | CL A | 609207105 | 225,576 | 0.1 | 3900.0 | |
| - | ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 221,832 | 0.09 | 3950.0 | |
| - | Ishares S&p 500 Value Etf | S&P 500 VAL ETF | 464287408 | 221,384 | 0.09 | 975.0 | |
| - | State Street Financial Select Sector SPDR ETF | ST STR FINL ETF | 81369Y605 | 219,640 | 0.09 | 4097.0 | |
| - | W W Grainger Inc Common | COM | 384802104 | 219,024 | 0.09 | 161.0 | |
| - | Tractor Supply CO CORP COMMON | COM | 892356106 | 218,678 | 0.09 | 6918.0 | |
| - | iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 218,357 | 0.09 | 1755.0 | |
| - | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | SPECTRUM PFD | 74255Y888 | 216,541 | 0.09 | 11361.0 | |
| - | Vanguard Malvern Fds Short Term Inflation | STRM INFPROIDX | 922020805 | 215,587 | 0.09 | 4292.0 | |
| SHW | Sherwin Williams Co | COM | 824348106 | 215,200 | 0.09 | 625.0 | |
| - | Colgate-palmolive CO Colgate Palmolive CORP COMMON | COM | 194162103 | 213,339 | 0.09 | 2327.0 | |
| - | Progressive Corp COMMON | COM | 743315103 | 210,367 | 0.09 | 963.0 | |
| - | Select Sector Spdr Trust (The) State Street Communication Services Etf | ST STR SVC ETF | 81369Y852 | 207,511 | 0.09 | 1937.0 | |
| - | Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | G7997R103 | 206,510 | 0.09 | 214.0 | |
| LOW | Lowes Companies Inc | COM | 548661107 | 205,717 | 0.09 | 933.0 | |
| CMCSA | Comcast Corp New Cl A | CL A | 20030N101 | 199,420 | 0.08 | 8123.0 | |
| - | Coinbase Global INC CLASS A CORP COMMON | COM CL A | 19260Q107 | 196,626 | 0.08 | 1345.0 | |
| - | Ishares S&p Global Infrastructure Index Fund Etf | GLB INFRASTR ETF | 464288372 | 190,010 | 0.08 | 2853.0 | |
| SLB | SLB Limited | COM STK | 806857108 | 176,011 | 0.07 | 3786.0 | |
| - | Vanguard Total World Stock Index Fund Etf | TT WRLD ST ETF | 922042742 | 175,941 | 0.07 | 1121.0 | |
| - | Ishares 1-3 Year Treasury Bond Etf Treasry | 1 3 YR TREAS BD | 464287457 | 168,243 | 0.07 | 2049.0 | |
| - | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | ULTRA SHT MUNCPL | 46641Q654 | 166,209 | 0.07 | 3259.0 | |
| - | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | INTER TERM TREAS | 92206C706 | 161,605 | 0.07 | 2740.0 | |
| CB | Chubb LTD | COM | H1467J104 | 158,785 | 0.07 | 466.0 | |
| - | T-mobile US INC T Mobile CORP COMMON | COM | 872590104 | 158,673 | 0.07 | 946.0 | |
| - | State Street Health Care Select Sector SPDR ETF | ST STR CARE ETF | 81369Y209 | 156,439 | 0.07 | 986.0 | |
| - | Valero Energy Corp COMMON | COM | 91913Y100 | 154,701 | 0.07 | 594.0 | |
| - | Ishares Russell 2000 Growth Etf | RUS 2000 GRW ETF | 464287648 | 151,675 | 0.06 | 385.0 | |
| - | Ameriprise Financial INC Finance CORP COMMON | COM | 03076C106 | 151,391 | 0.06 | 330.0 | |
| - | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | COM SHS | 33735J101 | 143,746 | 0.06 | 1485.0 | |
| - | Garmin Ltd CORP COMMON | SHS | H2906T109 | 142,286 | 0.06 | 599.0 | |
| - | State Street Technology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | 135,460 | 0.06 | 711.0 | |
| - | Illinois Tool Wks Inc Com | COM | 452308109 | 131,178 | 0.06 | 485.0 | |
| - | At&t, Inc. Ordinary Shares | COM | 00206R102 | 129,065 | 0.05 | 6235.0 | |
| - | Vanguard Health Care Index Fund Etf | HEALTH CAR ETF | 92204A504 | 127,677 | 0.05 | 427.0 | |
| - | United Parcel Svc Class B | CL B | 911312106 | 124,163 | 0.05 | 1155.0 | |
| - | Reinsurance Group Of America, Inc. Ordinary Shares | COM NEW | 759351604 | 123,337 | 0.05 | 580.0 | |
| MMM | 3M Company Com | COM | 88579Y101 | 122,890 | 0.05 | 759.0 | |
| PSX | Phillips 66 Com | COM | 718546104 | 120,026 | 0.05 | 710.0 | |
| - | Union Pac Corp Com | COM | 907818108 | 119,952 | 0.05 | 441.0 | |
| - | Global X Mlp Etf | GLBL X MLP ETF | 37954Y343 | 119,430 | 0.05 | 2250.0 | |
| MPC | Marathon Petroleum Corp | COM | 56585A102 | 117,864 | 0.05 | 461.0 | |
| - | Merchants Bancorp Ordinary Shares | COM | 58844R108 | 112,850 | 0.05 | 2257.0 | |
| - | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | 46137V357 | 111,917 | 0.05 | 526.0 | |
| AMGN | Amgen Inc Common Stock | COM | 031162100 | 111,533 | 0.05 | 308.0 | |
| - | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | SMID RISNG ETF | 33741X102 | 110,438 | 0.05 | 2560.0 | |
| AXON | Axon Enterprise, Inc. | COM | 05464C101 | 109,319 | 0.05 | 195.0 | |
| - | The Williams Companies | COM | 969457100 | 108,313 | 0.05 | 1457.0 | |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 108,098 | 0.05 | 1121.0 | |
| - | Vanguard Group, Inc. Total Stock Market Etf | TOTAL STK MKT | 922908769 | 108,052 | 0.05 | 292.0 | |
| - | State Street Industrial Select Sector SPDR ETF | ST STR INDL ETF | 81369Y704 | 106,507 | 0.04 | 575.0 | |
| - | Smucker J M Co Common New | COM NEW | 832696405 | 104,625 | 0.04 | 930.0 | |
| - | Ishares Short-term National Muni | SHRT NAT MUN ETF | 464288158 | 103,702 | 0.04 | 974.0 | |
| UNH | Unitedhealth Group Inc | COM | 91324P102 | 103,076 | 0.04 | 248.0 | |
| MA | Mastercard Inc Cl A | CL A | 57636Q104 | 102,720 | 0.04 | 200.0 | |
| - | Becton Dickinson And CO CORP COMMON | COM | 075887109 | 100,483 | 0.04 | 664.0 | |
| - | Zoetis INC CLASS A CORP COMMON | CL A | 98978V103 | 96,724 | 0.04 | 1346.0 | |
| ELV | Elevance Health INC | COM | 036752103 | 93,202 | 0.04 | 241.0 | |
| - | Cincinnati Financial Corp COMMON | COM | 172062101 | 92,570 | 0.04 | 500.0 | |
| CRWD | CrowdStrike Holdings, Inc. | CL A | 22788C105 | 92,340 | 0.04 | 121.0 | |
| MET | Metlife Inc Com | COM | 59156R108 | 91,463 | 0.04 | 1081.0 | |
| NUE | Nucor Corp Com | COM | 670346105 | 89,100 | 0.04 | 400.0 | |
| - | Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | 97717X669 | 88,927 | 0.04 | 930.0 | |
| - | Northrop Grumman Corp COMMON | COM | 666807102 | 88,620 | 0.04 | 174.0 | |
| - | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | 922908538 | 87,908 | 0.04 | 287.0 | |
| - | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | IBONDS DEC 2030 | 46436E726 | 85,609 | 0.04 | 3927.0 | |
| - | Wec Energy Group INC CORP COMMON | COM | 92939U106 | 85,592 | 0.04 | 733.0 | |
| - | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | IBONDS 27 ETF | 46435UAA9 | 85,376 | 0.04 | 3525.0 | |
| - | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | IBONDS DEC 29 | 46436E205 | 85,275 | 0.04 | 3682.0 | |
| - | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | 46435U515 | 85,194 | 0.04 | 3374.0 | |
| - | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | IBONDS DEC2026 | 46435GAA0 | 85,168 | 0.04 | 3515.0 | |
| - | Quanta Services INC CORP COMMON | COM | 74762E102 | 84,245 | 0.04 | 117.0 | |
| - | Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 | 81,551 | 0.03 | 223.0 | |
| - | Bloom Energy Corp Ordinary Shares - Class A | COM CL A | 093712107 | 80,216 | 0.03 | 265.0 | |
| - | Ishares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 78,461 | 0.03 | 717.0 | |
| - | Littlefuse Inc. | COM | 537008104 | 77,861 | 0.03 | 171.0 | |
| BMY | Bristol Myers Squibb Co Com | COM | 110122108 | 77,211 | 0.03 | 1340.0 | |
| - | Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 922908512 | 74,693 | 0.03 | 378.0 | |
| D | Dominion Energy, Inc | COM | 25746U109 | 74,573 | 0.03 | 1092.0 | |
| - | MFC iShares Tr U S Healthcare ETF | US HLTHCARE ETF | 464287762 | 73,711 | 0.03 | 1100.0 | |
| - | Toronto-dominion Bank Toronto Dominion CORP COMMON | COM NEW | 891160509 | 73,465 | 0.03 | 605.0 | |
| - | Harbor Etf Trust Commodity All-Weather Strategy | COMM ALL WEA ETF | 41151J505 | 72,617 | 0.03 | 2475.0 | |
| - | Analog Devices INC CORP COMMON | COM | 032654105 | 71,491 | 0.03 | 180.0 | |
| - | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | HORI KI INFL ETF | 53656F623 | 71,478 | 0.03 | 1433.0 | |
| - | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 0-3 MTH TREASURY | 46436E718 | 70,469 | 0.03 | 700.0 | |
| - | BondBloxx ETF Trust Bloomberg Six MN | BLOOMBERG SIX MN | 09789C788 | 70,420 | 0.03 | 1400.0 | |
| - | Rockwell Automation INC Automat CORP COMMON | COM | 773903109 | 70,301 | 0.03 | 142.0 | |
| - | Oshkosh Truck Corp Com | COM | 688239201 | 70,294 | 0.03 | 458.0 | |
| - | TJX Cos Inc Com New | COM | 872540109 | 69,387 | 0.03 | 458.0 | |
| - | Astera Labs Inc. Ordinary Shares | COM | 04626A103 | 65,691 | 0.03 | 136.0 | |
| - | Waters Corp. Ordinary Shares | COM | 941848103 | 64,507 | 0.03 | 172.0 | |
| - | State Street Materials Select Sector SPDR ETF | ST STR MATER ETF | 81369Y100 | 62,521 | 0.03 | 1230.0 | |
| - | Capital One Financial Corp. Ordinary Shares | COM | 14040H105 | 61,992 | 0.03 | 309.0 | |
| - | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | 46436E841 | 61,450 | 0.03 | 2747.0 | |
| - | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | 46436E833 | 61,394 | 0.03 | 2773.0 | |
| - | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | 46436E825 | 61,378 | 0.03 | 2835.0 | |
| - | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | 46436E858 | 61,322 | 0.03 | 2679.0 | |
| - | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | IBOND DEC 2030 | 46436E593 | 61,238 | 0.03 | 3134.0 | |
| - | Space Exploration Technologies Corp. Ordinary Shares - Class A | CLASS A COM STK | 84615Q103 | 60,826 | 0.03 | 356.0 | |
| - | Northwest Bancshares INC CORP COMMON | COM | 667340103 | 60,640 | 0.03 | 4000.0 | |
| - | Wisdomtree Floating Rate Treasury Fund Treasry Etf | FLOATNG RAT TREA | 97717Y527 | 60,319 | 0.03 | 1198.0 | |
| - | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | 579780206 | 59,395 | 0.03 | 1178.0 | |
| - | Generac Holdings INC CORP COMMON | COM | 368736104 | 58,562 | 0.02 | 200.0 | |
| - | Evergy INC CORP COMMON | COM | 30034W106 | 58,513 | 0.02 | 677.0 | |
| - | Wells Fargo and Company New | COM | 949746101 | 58,261 | 0.02 | 705.0 | |
| - | Blackrock Etf Trust Ishares Defense Industrials Active | ISHARES DEFENSE | 09290C699 | 56,886 | 0.02 | 1790.0 | |
| CCI | Crown Castle International Corp | COM | 22822V101 | 56,570 | 0.02 | 747.0 | |
| - | Newmont Corporation CORP COMMON | COM | 651639106 | 55,386 | 0.02 | 593.0 | |
| - | Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 | 54,673 | 0.02 | 225.0 | |
| MPWR | Monolithic Power Systems Inc | COM | 609839105 | 53,912 | 0.02 | 39.0 | |
| - | Pgim Ultra Short Bond Etf | PGIM ULTRA SH BD | 69344A107 | 53,464 | 0.02 | 1079.0 | |
| - | Vanguard Municipal Bond Funds Tax-Exempt Etf | TAX EXEMPT BD | 922907746 | 51,642 | 0.02 | 1021.0 | |
| - | M & T Bank Corp Ordinary Shares | COM | 55261F104 | 51,172 | 0.02 | 215.0 | |
| RSG | Republic Services, Inc. | COM | 760759100 | 51,139 | 0.02 | 240.0 | |
| - | State Street Consumer Discretionary Select Sector ETF | ST STR DISCR ETF | 81369Y407 | 49,844 | 0.02 | 425.0 | |
| - | Ishares Trust National Muni Bond Etf | NATIONAL MUN ETF | 464288414 | 49,075 | 0.02 | 456.0 | |
| - | Cigna Corp COMMON | COM | 125523100 | 48,520 | 0.02 | 176.0 | |
| - | Caseys General Stores INC CORP COMMON | COM | 147528103 | 47,687 | 0.02 | 60.0 | |
| - | Cintas Corp COMMON | COM | 172908105 | 47,282 | 0.02 | 278.0 | |
| - | Invesco Capital Management LLC Water Resources Etf | WATER RES ETF | 46137V142 | 46,974 | 0.02 | 680.0 | |
| - | Air Products And Chemicals INC CORP COMMON | COM | 009158106 | 46,909 | 0.02 | 160.0 | |
| - | Owens Corning Corniing CORP COMMON | COM | 690742101 | 46,734 | 0.02 | 294.0 | |
| - | Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | 464288687 | 46,040 | 0.02 | 1510.0 | |
| - | Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 45,178 | 0.02 | 559.0 | |
| KMB | Kimberly-Clark Corp | COM | 494368103 | 44,676 | 0.02 | 407.0 | |
| - | Global X US Infrastructure Development Etf Infra Dvlpmnt | US INFR DEV ETF | 37954Y673 | 44,190 | 0.02 | 750.0 | |
| - | Accenture PLC Ireland Shares Class A | SHS CLASS A | G1151C101 | 43,678 | 0.02 | 351.0 | |
| - | AFLAC Inc Common Stk | COM | 001055102 | 42,445 | 0.02 | 362.0 | |
| - | BNY Mellon Global Infrastructure Income ETF | GLOBAL INFRASCTR | 09661T826 | 42,272 | 0.02 | 940.0 | |
| - | F5 Inc Ordinary Shares | COM | 315616102 | 41,596 | 0.02 | 100.0 | |
| - | MFC SPDR Gold Trust Gold Shs | GOLD SHS | 78463V107 | 41,259 | 0.02 | 112.0 | |
| - | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | SHRT TRM CORP BD | 92206C409 | 41,096 | 0.02 | 520.0 | |
| - | Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 | 40,430 | 0.02 | 650.0 | |
| TGT | Target Corp Com | COM | 87612E106 | 40,228 | 0.02 | 308.0 | |
| - | Dow Inc Ordinary Shares | COM | 260557103 | 40,192 | 0.02 | 1469.0 | |
| - | Paypal Hldgs Inc Com | COM | 70450Y103 | 40,114 | 0.02 | 929.0 | |
| - | Global X Cybersecurity Etf | CYBRSCURTY ETF | 37954Y384 | 40,100 | 0.02 | 1050.0 | |
| - | Ishares Russell 2000 Value Etf | RUS 2000 VAL ETF | 464287630 | 39,816 | 0.02 | 180.0 | |
| - | Msci INC CORP COMMON | COM | 55354G100 | 39,763 | 0.02 | 71.0 | |
| - | Church & Dwight Inc Com | COM | 171340102 | 39,624 | 0.02 | 409.0 | |
| - | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | 09290C103 | 39,310 | 0.02 | 578.0 | |
| - | Global X Funds Robotics & Artificial Intelligence Etf | RBTCS ARTFL INTE | 37954Y715 | 37,940 | 0.02 | 1000.0 | |
| C | Citigroup Inc New | COM NEW | 172967424 | 37,369 | 0.02 | 267.0 | |
| - | Vanguard Ultra-short Bond Etf Ultra Short | VANGUARD ULTRA | 92203C303 | 37,036 | 0.02 | 744.0 | |
| - | Manhattan Associates INC CORP COMMON | COM | 562750109 | 36,901 | 0.02 | 265.0 | |
| NSC | Norfolk Southern Corp | COM | 655844108 | 36,807 | 0.02 | 117.0 | |
| - | Novartis AG Spon ADR | SPONSORED ADR | 66987V109 | 36,202 | 0.02 | 231.0 | |
| - | Corteva INC CORP COMMON | COM | 22052L104 | 35,993 | 0.02 | 425.0 | |
| - | United Airlines Holdings INC CORP COMMON | COM | 910047109 | 34,677 | 0.01 | 255.0 | |
| - | Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 | 33,642 | 0.01 | 206.0 | |
| MDB | MongoDB, Inc. Cl A | CL A | 60937P106 | 33,590 | 0.01 | 100.0 | |
| - | Electronic Arts INC CORP COMMON | COM | 285512109 | 32,396 | 0.01 | 158.0 | |
| - | Monster Beverage Corp COMMON | COM | 61174X109 | 31,623 | 0.01 | 329.0 | |
| - | Adobe Sys Inc Com | COM | 00724F101 | 31,368 | 0.01 | 153.0 | |
| - | Steel Dynamics INC CORP COMMON | COM | 858119100 | 31,207 | 0.01 | 136.0 | |
| - | Cardinal Health INC CORP COMMON | COM | 14149Y108 | 30,883 | 0.01 | 130.0 | |
| - | Rocket Lab Corp. Ordinary Shares | COM | 773121108 | 30,495 | 0.01 | 300.0 | |
| - | Northern Trust Corp COMMON | COM | 665859104 | 30,422 | 0.01 | 175.0 | |
| BX | Blackstone Inc | COM | 09260D107 | 30,124 | 0.01 | 256.0 | |
| - | CSX Corp COMMON | COM | 126408103 | 30,039 | 0.01 | 632.0 | |
| - | The Trade Desk, Inc. Cl A | COM CL A | 88339J105 | 29,742 | 0.01 | 1645.0 | |
| - | C.H. Robinson Worldwide, Inc. Ordinary Shares | COM NEW | 12541W209 | 29,381 | 0.01 | 156.0 | |
| JCI | Johnson Controls International PLC | SHS | G51502105 | 29,222 | 0.01 | 200.0 | |
| - | Royal Caribbean Group F | COM | V7780T103 | 29,213 | 0.01 | 92.0 | |
| - | Heico Corp. Ordinary Shares - Class A | CL A | 422806208 | 28,628 | 0.01 | 111.0 | |
| - | Vanguard Intermediate Term Corporate Bond Etf Cor | INT-TERM CORP | 92206C870 | 28,184 | 0.01 | 341.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | S&P 100 ETF | 464287101 | 28,172 | 0.01 | 77.0 | |
| FCX | Freeport-McMoran Inc | CL B | 35671D857 | 27,797 | 0.01 | 442.0 | |
| J | Jacobs Solutions Inc | COM | 46982L108 | 27,594 | 0.01 | 219.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 | 27,280 | 0.01 | 483.0 | |
| - | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | ST STR STAPL ETF | 81369Y308 | 26,998 | 0.01 | 325.0 | |
| - | Emcor Group, Inc. Ordinary Shares | COM | 29084Q100 | 26,556 | 0.01 | 32.0 | |
| - | L3harris Technologies INC CORP COMMON | COM | 502431109 | 26,444 | 0.01 | 91.0 | |
| - | Wisdomtree Trust Japan Smallcap Dividend Fund | JP SMALLCP DIV | 97717W836 | 26,326 | 0.01 | 250.0 | |
| - | ASML Holdings N.V. | N Y REGISTRY SHS | N07059210 | 25,863 | 0.01 | 13.0 | |
| - | Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 36266G107 | 25,604 | 0.01 | 400.0 | |
| - | Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | 464288877 | 25,415 | 0.01 | 332.0 | |
| - | Constellation Energy Corp COMMON | COM | 21037T109 | 24,837 | 0.01 | 100.0 | |
| - | Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | 464287150 | 24,805 | 0.01 | 151.0 | |
| - | Vaneck Etf Trust Rare Earth/strategic Metals | RARE EAR STR ETF | 92189H805 | 24,780 | 0.01 | 280.0 | |
| - | Intuitive Surgical INC CORP COMMON | COM NEW | 46120E602 | 23,861 | 0.01 | 60.0 | |
| - | Keycorp CORP COMMON | COM | 493267108 | 23,788 | 0.01 | 1032.0 | |
| - | Pacer Funds Trust US Small Cap Cash Cows Etf | US SM CAP CA ETF | 69374H857 | 23,281 | 0.01 | 460.0 | |
| - | Howmet Aerospace INC CORP COMMON | COM | 443201108 | 22,853 | 0.01 | 85.0 | |
| - | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | ISHA I IN TE ETF | 09290C780 | 22,775 | 0.01 | 432.0 | |
| NTES | NetEase, Inc. ADR | SPONSORED ADS | 64110W102 | 22,425 | 0.01 | 175.0 | |
| - | Rivian Automotive INC CLASS A CORP COMMON | COM CL A | 76954A103 | 22,295 | 0.01 | 1285.0 | |
| - | Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf | IBOXX INV CP ETF | 464287242 | 21,814 | 0.01 | 200.0 | |
| - | Auto Desk Inc Com | COM | 052769106 | 21,775 | 0.01 | 112.0 | |
| - | Victory Portfolios Ii Victoryshares Short-Term Bond Etf | SHORT TRM BD ETF | 92647N535 | 21,665 | 0.01 | 428.0 | |
| - | Amphenol Corp | CL A | 032095101 | 21,158 | 0.01 | 120.0 | |
| - | Enerpac Tool Group Corp CLASS A COMMON | CL A COM | 292765104 | 21,122 | 0.01 | 589.0 | |
| - | KLA-Tencor Corp COMMON | COM NEW | 482480100 | 21,120 | 0.01 | 70.0 | |
| BLSH | Bullish Ordinary Shares | ORD SHS | G16910120 | 21,087 | 0.01 | 900.0 | |
| VRNS | Varonis Systems, Inc. | COM | 922280102 | 21,022 | 0.01 | 501.0 | |
| - | Old National Bancorp CORP COMMON | COM | 680033107 | 20,824 | 0.01 | 804.0 | |
| - | American Tower Corp. | COM | 03027X100 | 20,446 | 0.01 | 125.0 | |
| - | BP PLC Spons ADR | SPONSORED ADR | 055622104 | 20,323 | 0.01 | 550.0 | |
| - | First Trust Technology Alphadex Fund Etf | TECH ALPHADEX | 33734X176 | 20,201 | 0.01 | 93.0 | |
| - | Fiserv INC CORP COMMON | COM | 337738108 | 19,963 | 0.01 | 407.0 | |
| - | Ishares Trust Msci Usa Momentum Factor Etf | MSCI USA MMENTM | 46432F396 | 19,884 | 0.01 | 58.0 | |
| KNSL | Kinsale Capital Group, Inc. | COM | 49714P108 | 19,789 | 0.01 | 60.0 | |
| MCK | McKesson Corp | COM | 58155Q103 | 19,646 | 0.01 | 26.0 | |
| - | Morgan Stanley Etf Trust Eaton Vance Total Return Bond | EATO VANC BD ETF | 61774R841 | 19,270 | 0.01 | 380.0 | |
| XYZ | Block Inc. | CL A | 852234103 | 19,000 | 0.01 | 250.0 | |
| - | Zebra Technologies Corp CLASS A COMMON | CL A | 989207105 | 18,955 | 0.01 | 72.0 | |
| - | Broadridge Finl Solutions Inc | COM | 11133T103 | 18,899 | 0.01 | 138.0 | |
| - | International Flavors & Fragrances INC Fragrans CORP COMMON | COM | 459506101 | 18,775 | 0.01 | 237.0 | |
| OKE | Oneok Inc | COM | 682680103 | 18,692 | 0.01 | 215.0 | |
| - | Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | 26614N201 | 18,673 | 0.01 | 136.0 | |
| - | Arthur J. Gallagher & Co. Ordinary Shares | COM | 363576109 | 18,595 | 0.01 | 81.0 | |
| - | Kinder Morgan Inc Del Com | COM | 49456B101 | 18,383 | 0.01 | 575.0 | |
| NOW | ServiceNow, Inc. | COM | 81762P102 | 18,367 | 0.01 | 185.0 | |
| - | Oklo Inc. Ordinary Shares - Class A | COM CL A | 02156V109 | 18,316 | 0.01 | 350.0 | |
| NDAQ | Nasdaq Inc | COM | 631103108 | 18,286 | 0.01 | 232.0 | |
| - | NYLI MERGER ARBITRAGE ETF | MERGE ARBIT ETF | 45409B800 | 18,240 | 0.01 | 500.0 | |
| - | Xerox Holdings Corp Ordinary Shares | COM NEW | 98421M106 | 18,176 | 0.01 | 5807.0 | |
| - | Hilton Worldwide Holdings INC CORP COMMON | COM | 43300A203 | 18,175 | 0.01 | 55.0 | |
| - | Trimble Inc Ordinary Shares | COM | 896239100 | 17,913 | 0.01 | 350.0 | |
| MKL | Markel Group Inc. | COM | 570535104 | 17,577 | 0.01 | 9.0 | |
| - | Keysight Tech Inc | COM | 49338L103 | 17,504 | 0.01 | 50.0 | |
| VIK | Viking Holdings Ltd. Ordinary Shares | ORD SHS | G93A5A101 | 17,375 | 0.01 | 166.0 | |
| LITE | Lumentum Holdings, Inc. | COM | 55024U109 | 17,161 | 0.01 | 20.0 | |
| - | Lakeland Financial Corp COMMON | COM | 511656100 | 16,973 | 0.01 | 275.0 | |
| NKE | Nike Inc Cl B | CL B | 654106103 | 16,954 | 0.01 | 413.0 | |
| - | Exelon Corp COMMON | COM | 30161N101 | 16,923 | 0.01 | 363.0 | |
| - | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | FTSE SMCAP ETF | 922042718 | 16,663 | 0.01 | 108.0 | |
| - | Cons Edison Inc Com | COM | 209115104 | 16,595 | 0.01 | 150.0 | |
| - | Ishares Trust Msci Usa Quality Factor Etf | MSCI USA QLT FCT | 46432F339 | 16,457 | 0.01 | 75.0 | |
| - | Baker Hughes Co Ordinary Shares - Class A | CL A | 05722G100 | 16,428 | 0.01 | 296.0 | |
| - | Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | ISHA US THEM ETF | 09290C806 | 16,339 | 0.01 | 379.0 | |
| - | Devon Energy Corp New Com | COM | 25179M103 | 16,280 | 0.01 | 394.0 | |
| - | Spdr Series Trust State Street S&p Software & Services Etf | ST STR SW SERV | 78464A599 | 15,463 | 0.01 | 90.0 | |
| - | Clorox Co Com | COM | 189054109 | 15,461 | 0.01 | 162.0 | |
| - | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | 921935870 | 15,399 | 0.01 | 152.0 | |
| - | Applovin Corp Ordinary Shares - Class A | COM CL A | 03831W108 | 14,942 | 0.01 | 29.0 | |
| WDAY | Workday, Inc. Cl A | CL A | 98138H101 | 14,446 | 0.01 | 118.0 | |
| - | Ishares Trust MSCI ACWI EXUS ETF | MSCI ACWI EXUS | 46435G847 | 14,275 | 0.01 | 307.0 | |
| ZBH | Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 13,860 | 0.01 | 161.0 | |
| - | Ross Stores INC CORP COMMON | COM | 778296103 | 13,835 | 0.01 | 65.0 | |
| - | Sandisk Corp Ordinary Shares | COM | 80004C200 | 13,642 | 0.01 | 6.0 | |
| ES | Eversource Energy Com | COM | 30040W108 | 13,514 | 0.01 | 187.0 | |
| - | Arm Holdings plc. ADR | SPONSORED ADS | 042068205 | 13,119 | 0.01 | 37.0 | |
| - | Nokia Corp - Spon ADR | SPONSORED ADR | 654902204 | 12,616 | 0.01 | 950.0 | |
| - | Dollar Tree INC CORP COMMON | COM | 256746108 | 12,579 | 0.01 | 104.0 | |
| - | Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | 46436E502 | 12,413 | 0.01 | 173.0 | |
| - | Vanguard European Stock Index Fund Ftse Europe Etf | FTSE EUROPE ETF | 922042874 | 12,219 | 0.01 | 138.0 | |
| - | Transdigm Group Incorporated Ordinary Shares | COM | 893641100 | 11,988 | 0.01 | 9.0 | |
| - | Ishares Trust Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 | 11,915 | 0.01 | 108.0 | |
| PPL | PPL Corporation | COM | 69351T106 | 11,705 | 0.0 | 322.0 | |
| GIS | General Mills Inc. | COM | 370334104 | 11,519 | 0.0 | 331.0 | |
| - | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | ADR B SEK 10 | 294821608 | 11,150 | 0.0 | 1000.0 | |
| CRSP | CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 10,908 | 0.0 | 200.0 | |
| - | Wayfair Inc Ordinary Shares - Class A | CL A | 94419L101 | 10,813 | 0.0 | 117.0 | |
| - | Boston Scientific Corp COMMON | COM | 101137107 | 10,713 | 0.0 | 251.0 | |
| OII | Oceaneering Intl Inc Com | COM | 675232102 | 10,576 | 0.0 | 261.0 | |
| PJT | PJT Partners, Inc. CL A | COM CL A | 69343T107 | 10,566 | 0.0 | 70.0 | |
| - | Norwegian Cruise Line Holdings Ltd CORP COMMON | SHS | G66721104 | 10,555 | 0.0 | 500.0 | |
| - | Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 | 10,545 | 0.0 | 136.0 | |
| AZN | Astrazeneca Plc Ordinary Shares | ORD | G0593M107 | 10,281 | 0.0 | 55.0 | |
| - | Ishares Semiconductor Etf | ISHARES SEMICDTR | 464287523 | 10,252 | 0.0 | 16.0 | |
| - | iShares Tr US Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 10,182 | 0.0 | 42.0 | |
| - | Dover Corp COMMON | COM | 260003108 | 10,093 | 0.0 | 45.0 | |
| - | BondBloxx ETF Trust Bloomberg Two Year | BLOOMBERG TWO YR | 09789C853 | 9,888 | 0.0 | 202.0 | |
| - | Digital Realty Trust INC Reit CORP COMMON | COM | 253868103 | 9,877 | 0.0 | 55.0 | |
| - | Dynatrace Inc Ordinary Shares | COM NEW | 268150109 | 9,528 | 0.0 | 217.0 | |
| AVAV | AeroVironment, Inc. | COM | 008073108 | 9,379 | 0.0 | 53.0 | |
| - | Iren Ltd. Ordinary Shares | ORDINARY SHARES | Q4982L109 | 9,146 | 0.0 | 200.0 | |
| - | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | CL A | 75629V104 | 8,999 | 0.0 | 2452.0 | |
| - | Stellantis N.V Ordinary Shares | SHS | N82405106 | 8,778 | 0.0 | 1100.0 | |
| - | Ccc Intelligent Solutions Holdings Inc Ordinary Shares | COM | 12510Q100 | 8,586 | 0.0 | 1664.0 | |
| NET | Cloudflare, Inc. | CL A COM | 18915M107 | 8,585 | 0.0 | 35.0 | |
| BKNG | Booking Holdings Inc. | COM | 09857L108 | 8,556 | 0.0 | 48.0 | |
| WINA | Winmark Corp. | COM | 974250102 | 8,462 | 0.0 | 20.0 | |
| - | Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | 464287226 | 8,314 | 0.0 | 84.0 | |
| - | Upstart Holdings INC CORP COMMON | COM | 91680M107 | 8,291 | 0.0 | 234.0 | |
| - | Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy | BLOOMBERG ROLL | 46431W598 | 8,285 | 0.0 | 150.0 | |
| - | Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 | 7,930 | 0.0 | 86.0 | |
| - | Barrick Mining Corp. Ordinary Shares | COM SHS | 06849F108 | 7,897 | 0.0 | 215.0 | |
| - | Fortinet Inc Ordinary Shares | COM | 34959E109 | 7,835 | 0.0 | 51.0 | |
| - | Ishares Gnma Bond Etf | GNMA BOND ETF | 46429B333 | 7,740 | 0.0 | 175.0 | |
| NVO | Novo Nordisk A S ADR | ADR | 670100205 | 7,670 | 0.0 | 160.0 | |
| - | Mgm Resorts International CORP COMMON | COM | 552953101 | 7,650 | 0.0 | 160.0 | |
| FDS | FactSet Research Systems, Inc. | COM | 303075105 | 7,593 | 0.0 | 33.0 | |
| CVS | CVS Health Corporation | COM | 126650100 | 7,552 | 0.0 | 73.0 | |
| GNTX | Gentex Corp. | COM | 371901109 | 7,480 | 0.0 | 296.0 | |
| - | Tempus Ai Inc. Ordinary Shares - Class A | CL A | 88023B103 | 7,357 | 0.0 | 127.0 | |
| - | Darden Restaurants INC CORP COMMON | COM | 237194105 | 7,210 | 0.0 | 35.0 | |
| - | Synopsys INC CORP COMMON | COM | 871607107 | 7,137 | 0.0 | 16.0 | |
| LUV | Southwest Airlines Co. | COM | 844741108 | 7,096 | 0.0 | 138.0 | |
| - | Vanguard Pacific Stock Index Fund Ftse Etf | FTSE PACIFIC ETF | 922042866 | 7,057 | 0.0 | 61.0 | |
| - | Simon Property Group, Inc. Ordinary Shares | COM | 828806109 | 6,933 | 0.0 | 31.0 | |
| - | Global X Funds Defense Tech Etf | DEFENSE TECH ETF | 37960A529 | 6,926 | 0.0 | 116.0 | |
| - | Pegasystems Inc. Ordinary Shares | COM | 705573103 | 6,893 | 0.0 | 230.0 | |
| WELL | Welltower Inc. | COM | 95040Q104 | 6,809 | 0.0 | 30.0 | |
| SWKS | Skyworks Solutions, Inc. | COM | 83088M102 | 6,577 | 0.0 | 97.0 | |
| - | Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | 836100107 | 6,574 | 0.0 | 1016.0 | |
| - | Illumina Inc Ordinary Shares | COM | 452327109 | 6,506 | 0.0 | 37.0 | |
| GILD | Gilead Sciences Inc Com | COM | 375558103 | 6,317 | 0.0 | 50.0 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 27828S101 | 6,191 | 0.0 | 263.0 | |
| - | Allstate Corp Common Stock | COM | 020002101 | 6,186 | 0.0 | 26.0 | |
| - | Tc Energy Corp COMMON | COM | 87807B107 | 6,099 | 0.0 | 92.0 | |
| TEAM | Atlassian Corp | CL A | 049468101 | 5,834 | 0.0 | 75.0 | |
| - | BHP Billiton Ltd | SPONSORED ADS | 088606108 | 5,832 | 0.0 | 70.0 | |
| - | Uipath INC CLASS A CORP COMMON | CL A | 90364P105 | 5,826 | 0.0 | 536.0 | |
| APPN | Appian Corp. CL A | CL A | 03782L101 | 5,817 | 0.0 | 254.0 | |
| - | Draftkings INC CLASS A CORP COMMON | COM CL A | 26142V105 | 5,810 | 0.0 | 230.0 | |
| TER | Teradyne, Inc. | COM | 880770102 | 5,806 | 0.0 | 12.0 | |
| - | International Paper CO CORP COMMON | COM | 460146103 | 5,753 | 0.0 | 151.0 | |
| - | Sentinelone INC CLASS A CORP COMMON | CL A | 81730H109 | 5,736 | 0.0 | 338.0 | |
| - | Umb Financial Corp. Ordinary Shares | COM | 902788108 | 5,710 | 0.0 | 40.0 | |
| - | Graham Holdings Co. Ordinary Shares - Class B | COM CL B | 384637104 | 5,707 | 0.0 | 5.0 | |
| - | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | IBONDS DEC 2032 | 46436E312 | 5,693 | 0.0 | 226.0 | |
| - | Global X Funds Uranium Etf | GLOBAL X URANIUM | 37954Y871 | 5,681 | 0.0 | 130.0 | |
| - | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | IBONDS DEC 2031 | 46436E486 | 5,668 | 0.0 | 272.0 | |
| - | Unity Software INC CORP COMMON | COM | 91332U101 | 5,659 | 0.0 | 198.0 | |
| - | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | IBONDS DEC 2031 | 46436E460 | 5,653 | 0.0 | 280.0 | |
| - | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | IBONDS DEC 2032 | 46436E296 | 5,651 | 0.0 | 249.0 | |
| JKHY | Jack Henry & Associates, Inc | COM | 426281101 | 5,647 | 0.0 | 41.0 | |
| - | Quest Diagnostics INC CORP COMMON | COM | 74834L100 | 5,511 | 0.0 | 26.0 | |
| HAS | Hasbro Inc | COM | 418056107 | 5,451 | 0.0 | 66.0 | |
| - | Royalty Pharma Plc Ordinary Shares - Class A | SHS CLASS A | G7709Q104 | 5,439 | 0.0 | 97.0 | |
| - | Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | 46438F101 | 5,426 | 0.0 | 163.0 | |
| - | Realty Income Corp REIT | COM | 756109104 | 5,391 | 0.0 | 87.0 | |
| RF | Regions Financial Corp (New) | COM | 7591EP100 | 5,315 | 0.0 | 176.0 | |
| BAX | Baxter International Inc | COM | 071813109 | 5,223 | 0.0 | 245.0 | |
| - | Blackrock Etf Trust Ii Ishares Aaa Clo Active | ISHARES AAA CLO | 092528504 | 5,035 | 0.0 | 97.0 | |
| - | Blackrock Etf Trust Ii Ishares Flexible Income Active | ISHA FLEX IN ETF | 092528603 | 4,920 | 0.0 | 94.0 | |
| - | Ford Motor Co. Ordinary Shares | COM | 345370860 | 4,865 | 0.0 | 350.0 | |
| - | Proto Labs Inc Ordinary Shares | COM | 743713109 | 4,809 | 0.0 | 59.0 | |
| - | First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf | NASDAQ CYB ETF | 33734X846 | 4,762 | 0.0 | 53.0 | |
| - | UBS Group Ag N CORP COMMON | SHS | H42097107 | 4,708 | 0.0 | 100.0 | |
| - | Floor & Decor Holdings INC CLASS A CORP COMMON | CL A | 339750101 | 4,689 | 0.0 | 79.0 | |
| - | Ball Corp. Ordinary Shares | COM | 058498106 | 4,680 | 0.0 | 75.0 | |
| - | Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 4,678 | 0.0 | 19.0 | |
| - | Archer Aviation Inc Ordinary Shares - Class A | COM CL A | 03945R102 | 4,664 | 0.0 | 986.0 | |
| - | Symbotic Inc Ordinary Shares - Class A | CLASS A COM | 87151X101 | 4,585 | 0.0 | 102.0 | |
| - | Hewlett Packard Enterprise CO CORP COMMON | COM | 42824C109 | 4,511 | 0.0 | 100.0 | |
| KHC | Kraft Heinz Co Com | COM | 500754106 | 4,488 | 0.0 | 190.0 | |
| - | Copart, Inc. Ordinary Shares | COM | 217204106 | 4,454 | 0.0 | 158.0 | |
| NICE | Nice Ltd ADR | SPONSORED ADR | 653656108 | 4,452 | 0.0 | 49.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | BETABUILDRS US | 46641Q399 | 4,446 | 0.0 | 33.0 | |
| - | British Amern Tob PLC Spon ADR | SPONSORED ADR | 110448107 | 4,385 | 0.0 | 71.0 | |
| - | Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | 92537N108 | 4,353 | 0.0 | 13.0 | |
| - | Jbt Marel Corp. Ordinary Shares | COM | 477839104 | 4,350 | 0.0 | 30.0 | |
| - | C3.ai Inc Ordinary Shares - Class A | CL A | 12468P104 | 4,300 | 0.0 | 473.0 | |
| EW | Edwards Lifesciences Corp Com | COM | 28176E108 | 4,285 | 0.0 | 30.0 | |
| - | Joby Aviation Inc Ordinary Shares | COMMON STOCK | G65163100 | 4,282 | 0.0 | 480.0 | |
| TSN | Tyson Foods Inc Cl A Com | CL A | 902494103 | 4,179 | 0.0 | 73.0 | |
| LYB | Lyondellbasell Industries N V | SHS - A - | N53745100 | 4,001 | 0.0 | 76.0 | |
| - | NXP Semiconductors NV Com Stk | COM | N6596X109 | 3,934 | 0.0 | 14.0 | |
| ROKU | Roku, Inc. CL A | COM CL A | 77543R102 | 3,730 | 0.0 | 27.0 | |
| - | Netapp Inc Ordinary Shares | COM | 64110D104 | 3,714 | 0.0 | 24.0 | |
| - | Zscaler INC CORP COMMON | COM | 98980G102 | 3,670 | 0.0 | 26.0 | |
| - | Carrier Global Corp COMMON | COM | 14448C104 | 3,668 | 0.0 | 50.0 | |
| - | BigBear.ai Holdings Inc Ordinary Shares | COM | 08975B109 | 3,655 | 0.0 | 996.0 | |
| CGNX | Cognex Corp | COM | 192422103 | 3,621 | 0.0 | 50.0 | |
| - | Putnam Etf Trust Focused Large Cap Value | FOCUSED LAR CAP | 746729300 | 3,617 | 0.0 | 71.0 | |
| - | Alibaba Group Holding Ltd ADRs | SPONSORED ADS | 01609W102 | 3,551 | 0.0 | 37.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 237,352,619 | 552 | 6.839715 | 0.334944 | 11.83555 |