Mesirow Financial Investment Management, Inc.
CIK 0001469475
Annualised vol
6.330559%
Beta
0.312691
HHI
196.364199
Top-10 weight
35.462344%
VaR 95%
0.582574%
VaR 99%
1.248152%
Max drawdown
11.219741%
Matched value
33.86778%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 927,209 | 915,885 | 1.24% | 329,101,213 |
| AAPL | ADDED | 1,011,311 | 974,704 | 3.76% | 292,633,057 |
| MSFT | REDUCED | 314,298 | 456,761 | -31.19% | 117,243,021 |
| JPM | ADDED | 314,532 | 311,969 | 0.82% | 102,954,345 |
| AMZN | ADDED | 410,159 | 407,829 | 0.57% | 97,756,660 |
| CAT | REDUCED | 89,291 | 89,940 | -0.72% | 95,087,281 |
| AVGO | REDUCED | 150,683 | 160,012 | -5.83% | 56,922,953 |
| RTX | ADDED | 290,172 | 288,890 | 0.44% | 55,055,101 |
| TMO | ADDED | 91,809 | 90,383 | 1.58% | 46,029,920 |
| FDX | ADDED | 132,943 | 132,517 | 0.32% | 41,629,407 |
| COST | ADDED | 44,331 | 43,295 | 2.39% | 41,477,104 |
| ABBV | ADDED | 158,995 | 158,536 | 0.29% | 40,011,877 |
| CVX | REDUCED | 199,038 | 200,475 | -0.72% | 32,992,353 |
| LIN | ADDED | 61,768 | 61,686 | 0.13% | 32,053,680 |
| V | ADDED | 89,042 | 88,075 | 1.1% | 30,550,815 |
| TEL | ADDED | 150,962 | 150,543 | 0.28% | 30,435,695 |
| UNH | REDUCED | 72,504 | 72,571 | -0.09% | 30,135,373 |
| JNJ | ADDED | 115,650 | 114,945 | 0.61% | 29,369,460 |
| WMT | ADDED | 235,308 | 234,533 | 0.33% | 26,650,737 |
| NVDA | REDUCED | 132,067 | 244,268 | -45.93% | 26,427,277 |
| FITB | REDUCED | 463,195 | 483,766 | -4.25% | 26,110,272 |
| MA | REDUCED | 48,679 | 49,819 | -2.29% | 25,000,945 |
| AXP | REDUCED | 70,015 | 70,371 | -0.51% | 23,683,323 |
| BLK | ADDED | 23,386 | 22,875 | 2.23% | 22,487,955 |
| J | ADDED | 172,326 | 171,318 | 0.59% | 21,713,103 |
| SYK | ADDED | 65,794 | 64,583 | 1.88% | 20,713,989 |
| META | ADDED | 34,019 | 33,638 | 1.13% | 19,165,788 |
| LLY | ADDED | 15,088 | 14,790 | 2.01% | 18,096,812 |
| PEP | REDUCED | 129,101 | 190,712 | -32.31% | 17,480,942 |
| HD | REDUCED | 49,273 | 50,074 | -1.6% | 17,376,688 |
| ORCL | REDUCED | 117,822 | 232,362 | -49.29% | 17,265,990 |
| CRM | ADDED | 100,967 | 99,885 | 1.08% | 15,817,618 |
| KO | REDUCED | 189,063 | 196,953 | -4.01% | 15,364,932 |
| ABT | ADDED | 167,679 | 163,286 | 2.69% | 15,215,523 |
| ALL | ADDED | 58,598 | 58,515 | 0.14% | 13,943,262 |
| COP | ADDED | 119,010 | 117,225 | 1.52% | 12,372,252 |
| SCHW | ADDED | 133,408 | 132,632 | 0.59% | 12,309,095 |
| SBUX | ADDED | 111,659 | 111,189 | 0.42% | 11,410,593 |
| ENB | REDUCED | 193,619 | 193,914 | -0.15% | 10,496,104 |
| PFE | REDUCED | 399,667 | 468,406 | -14.68% | 9,624,099 |
| PM | REDUCED | 51,473 | 109,138 | -52.84% | 9,311,627 |
| MCD | REDUCED | 34,366 | 41,585 | -17.36% | 9,289,790 |
| PG | REDUCED | 55,397 | 112,290 | -50.67% | 8,123,683 |
| NTRA | REDUCED | 23,165 | 45,930 | -49.56% | 6,288,139 |
| MU | REDUCED | 5,274 | 6,738 | -21.73% | 6,088,000 |
| TSLA | ADDED | 14,198 | 14,012 | 1.33% | 5,970,838 |
| AMGN | ADDED | 14,518 | 14,398 | 0.83% | 5,257,152 |
| HON | REDUCED | 23,197 | 45,809 | -49.36% | 5,193,808 |
| GEV | ADDED | 4,384 | 4,221 | 3.86% | 5,151,318 |
| HONA | NEW | 23,197 | - | - | 5,128,392 |
| MRK | REDUCED | 39,351 | 40,395 | -2.58% | 5,056,468 |
| UBER | REDUCED | 67,807 | 68,061 | -0.37% | 4,892,953 |
| NFLX | REDUCED | 66,770 | 131,624 | -49.27% | 4,767,378 |
| ADBE | REDUCED | 22,795 | 24,526 | -7.06% | 4,673,021 |
| COMP | UNCHANGED | 340,959 | 340,959 | 0.0% | 4,204,024 |
| MCK | REDUCED | 5,496 | 5,806 | -5.34% | 4,153,034 |
| HWM | REDUCED | 15,317 | 15,527 | -1.35% | 4,118,197 |
| TT | ADDED | 8,320 | 7,954 | 4.6% | 4,085,297 |
| CEG | ADDED | 15,541 | 15,468 | 0.47% | 3,860,171 |
| MO | REDUCED | 52,940 | 55,496 | -4.61% | 3,809,030 |
| CL | REDUCED | 40,825 | 43,687 | -6.55% | 3,742,925 |
| CME | REDUCED | 16,682 | 16,769 | -0.52% | 3,684,487 |
| INTC | ADDED | 24,784 | 23,398 | 5.92% | 3,460,481 |
| HSY | REDUCED | 19,053 | 19,068 | -0.08% | 3,342,703 |
| C | ADDED | 23,736 | 21,603 | 9.87% | 3,322,031 |
| BA | REDUCED | 15,241 | 15,346 | -0.68% | 3,299,465 |
| OKE | REDUCED | 37,797 | 75,478 | -49.92% | 3,285,973 |
| PANW | ADDED | 8,909 | 8,718 | 2.19% | 3,038,147 |
| MS | REDUCED | 14,822 | 22,814 | -35.03% | 2,817,912 |
| AMD | ADDED | 4,846 | 4,763 | 1.74% | 2,815,090 |
| KKR | REDUCED | 30,544 | 30,708 | -0.53% | 2,803,210 |
| KLAC | ADDED | 9,031 | 980 | 821.53% | 2,724,734 |
| DE | REDUCED | 4,176 | 4,353 | -4.07% | 2,648,114 |
| NKE | REDUCED | 64,465 | 291,670 | -77.9% | 2,646,409 |
| PSX | REDUCED | 15,456 | 30,802 | -49.82% | 2,612,097 |
| WEC | REDUCED | 21,861 | 22,530 | -2.97% | 2,552,373 |
| GS | REDUCED | 2,448 | 2,735 | -10.49% | 2,474,452 |
| LMT | ADDED | 4,560 | 4,442 | 2.66% | 2,322,325 |
| EXC | REDUCED | 49,683 | 50,133 | -0.9% | 2,316,133 |
| CVS | ADDED | 21,655 | 20,219 | 7.1% | 2,240,090 |
| T | ADDED | 101,220 | 89,835 | 12.67% | 2,095,372 |
| BX | REDUCED | 16,788 | 18,873 | -11.05% | 1,975,549 |
| VZ | REDUCED | 45,455 | 50,163 | -9.39% | 1,924,677 |
| XYL | ADDED | 15,844 | 15,802 | 0.27% | 1,872,887 |
| BMY | ADDED | 32,023 | 24,050 | 33.15% | 1,845,136 |
| NEE | REDUCED | 20,918 | 39,982 | -47.68% | 1,836,032 |
| SHEL | ADDED | 23,444 | 23,305 | 0.6% | 1,817,905 |
| CTVA | REDUCED | 20,099 | 20,380 | -1.38% | 1,702,086 |
| NUE | REDUCED | 7,518 | 15,036 | -50.0% | 1,674,635 |
| MSI | REDUCED | 3,968 | 8,448 | -53.03% | 1,648,851 |
| MRVL | REDUCED | 5,430 | 5,657 | -4.01% | 1,617,540 |
| AON | REDUCED | 4,859 | 4,897 | -0.78% | 1,611,584 |
| DASH | ADDED | 8,533 | 1,569 | 443.85% | 1,574,595 |
| CIEN | REDUCED | 3,151 | 3,850 | -18.16% | 1,545,755 |
| YUM | REDUCED | 9,316 | 9,745 | -4.4% | 1,489,251 |
| GD | ADDED | 4,150 | 4,084 | 1.62% | 1,470,455 |
| DUK | REDUCED | 11,103 | 11,210 | -0.95% | 1,405,639 |
| SO | ADDED | 14,586 | 13,764 | 5.97% | 1,395,918 |
| SCCO | REDUCED | 7,524 | 8,018 | -6.16% | 1,311,048 |
| ARCC | REDUCED | 67,704 | 68,302 | -0.88% | 1,254,576 |
| BOX | REDUCED | 47,230 | 54,040 | -12.6% | 1,253,484 |
| BDX | ADDED | 7,997 | 7,779 | 2.8% | 1,210,021 |
| FCX | ADDED | 18,841 | 18,481 | 1.95% | 1,184,988 |
| DELL | ADDED | 2,645 | 2,356 | 12.27% | 1,140,883 |
| ETN | REDUCED | 2,620 | 2,658 | -1.43% | 1,116,522 |
| CMCSA | REDUCED | 43,892 | 46,840 | -6.29% | 1,077,529 |
| MDLZ | REDUCED | 18,377 | 40,848 | -55.01% | 1,062,948 |
| WBD | REDUCED | 38,205 | 38,444 | -0.62% | 1,018,532 |
| ED | REDUCED | 9,098 | 9,366 | -2.86% | 1,006,527 |
| CARR | ADDED | 13,655 | 13,172 | 3.67% | 1,001,692 |
| REGN | REDUCED | 1,571 | 1,702 | -7.7% | 982,292 |
| TDG | REDUCED | 711 | 716 | -0.7% | 947,081 |
| GSK | ADDED | 17,087 | 17,074 | 0.08% | 895,732 |
| MMM | REDUCED | 5,377 | 6,883 | -21.88% | 870,567 |
| GILD | ADDED | 6,825 | 6,770 | 0.81% | 862,306 |
| CB | NEW | 2,367 | - | - | 806,557 |
| WTW | REDUCED | 2,991 | 3,085 | -3.05% | 781,785 |
| Q | ADDED | 4,645 | 4,636 | 0.19% | 758,925 |
| LRCX | REDUCED | 1,722 | 1,730 | -0.46% | 745,846 |
| HALO | ADDED | 9,482 | 9,122 | 3.95% | 742,156 |
| ADSK | UNCHANGED | 3,799 | 3,799 | 0.0% | 738,602 |
| SRE | ADDED | 7,925 | 7,871 | 0.69% | 734,652 |
| CSX | ADDED | 15,392 | 14,508 | 6.09% | 731,603 |
| DTE | ADDED | 4,521 | 4,501 | 0.44% | 688,794 |
| CTAS | ADDED | 4,023 | 3,440 | 16.95% | 684,366 |
| NVS | REDUCED | 4,341 | 8,660 | -49.87% | 680,405 |
| ES | ADDED | 9,075 | 9,037 | 0.42% | 655,823 |
| TGT | ADDED | 5,012 | 4,597 | 9.03% | 654,557 |
| ECL | ADDED | 2,338 | 2,067 | 13.11% | 651,738 |
| PH | REDUCED | 650 | 1,300 | -50.0% | 636,319 |
| BWXT | ADDED | 3,213 | 3,211 | 0.06% | 625,410 |
| MDT | ADDED | 7,784 | 3,243 | 140.02% | 608,952 |
| BP | REDUCED | 16,431 | 16,561 | -0.78% | 607,133 |
| KVUE | ADDED | 31,717 | 31,549 | 0.53% | 606,149 |
| PLTR | REDUCED | 5,090 | 9,976 | -48.98% | 593,850 |
| SWK | ADDED | 6,272 | 6,160 | 1.82% | 590,320 |
| TRP | ADDED | 8,537 | 8,535 | 0.02% | 565,906 |
| WELL | REDUCED | 2,470 | 3,033 | -18.56% | 560,569 |
| CRCL | UNCHANGED | 8,750 | 8,750 | 0.0% | 548,013 |
| FTV | REDUCED | 8,879 | 9,029 | -1.66% | 542,418 |
| EBAY | REDUCED | 4,807 | 17,838 | -73.05% | 537,214 |
| RKLB | ADDED | 5,179 | 4,005 | 29.31% | 526,445 |
| ADI | ADDED | 1,282 | 1,239 | 3.47% | 509,377 |
| KHC | REDUCED | 21,560 | 24,040 | -10.32% | 509,258 |
| TRV | REDUCED | 1,530 | 1,554 | -1.54% | 505,405 |
| GBTC | ADDED | 10,934 | 9,669 | 13.08% | 497,716 |
| ZTS | REDUCED | 6,583 | 44,454 | -85.19% | 473,104 |
| KEYS | NEW | 1,334 | - | - | 466,993 |
| AUR | ADDED | 67,375 | 36,087 | 86.7% | 459,498 |
| VRT | ADDED | 1,336 | 855 | 56.26% | 447,452 |
| EW | UNCHANGED | 4,939 | 4,939 | 0.0% | 446,782 |
| SLF | ADDED | 5,689 | 5,670 | 0.34% | 446,117 |
| SPGI | REDUCED | 1,095 | 1,206 | -9.2% | 445,740 |
| TYL | REDUCED | 1,507 | 1,974 | -23.66% | 440,640 |
| DRI | ADDED | 2,061 | 1,977 | 4.25% | 424,522 |
| RIO | ADDED | 4,467 | 4,462 | 0.11% | 424,013 |
| DD | REDUCED | 2,965 | 9,215 | -67.82% | 402,172 |
| ELS | ADDED | 6,141 | 6,130 | 0.18% | 395,761 |
| FNWD | UNCHANGED | 10,667 | 10,667 | 0.0% | 392,332 |
| XEL | ADDED | 4,731 | 4,371 | 8.24% | 379,938 |
| CMI | ADDED | 529 | 422 | 25.36% | 377,413 |
| NI | ADDED | 7,900 | 7,884 | 0.2% | 375,703 |
| NEM | REDUCED | 4,021 | 7,842 | -48.72% | 375,550 |
| AZN | REDUCED | 1,953 | 2,183 | -10.54% | 370,226 |
| GWRE | UNCHANGED | 2,975 | 2,975 | 0.0% | 366,074 |
| NOW | ADDED | 3,661 | 3,026 | 20.98% | 363,365 |
| ATMP | UNCHANGED | 8,050 | 8,050 | 0.0% | 351,866 |
| STZ | REDUCED | 2,511 | 3,329 | -24.57% | 349,154 |
| MET | ADDED | 4,028 | 3,028 | 33.03% | 340,767 |
| OTIS | REDUCED | 4,746 | 9,444 | -49.75% | 339,821 |
| HIG | ADDED | 2,453 | 2,364 | 3.76% | 324,958 |
| RSI | UNCHANGED | 10,923 | 10,923 | 0.0% | 324,850 |
| TER | NEW | 670 | - | - | 324,173 |
| PLD | ADDED | 2,337 | 2,289 | 2.1% | 316,696 |
| SHW | UNCHANGED | 905 | 905 | 0.0% | 311,946 |
| DUOT | UNCHANGED | 25,610 | 25,610 | 0.0% | 307,320 |
| GIS | REDUCED | 8,729 | 8,734 | -0.06% | 303,776 |
| APP | REDUCED | 579 | 587 | -1.36% | 298,318 |
| HAL | ADDED | 8,723 | 8,720 | 0.03% | 296,148 |
| AEM | ADDED | 1,900 | 1,400 | 35.71% | 294,747 |
| KMB | REDUCED | 2,660 | 2,719 | -2.17% | 291,988 |
| U | UNCHANGED | 10,014 | 10,014 | 0.0% | 286,200 |
| HPE | NEW | 6,142 | - | - | 277,040 |
| A | REDUCED | 2,079 | 2,187 | -4.94% | 276,154 |
| CBRE | UNCHANGED | 1,999 | 1,999 | 0.0% | 269,245 |
| SA | NEW | 10,000 | - | - | 257,400 |
| O | REDUCED | 4,067 | 4,961 | -18.02% | 252,016 |
| COR | UNCHANGED | 884 | 884 | 0.0% | 250,266 |
| DTM | ADDED | 1,699 | 1,694 | 0.3% | 249,267 |
| TSEM | REDUCED | 945 | 1,885 | -49.87% | 246,305 |
| CAKE | NEW | 3,030 | - | - | 241,006 |
| UL | REDUCED | 3,892 | 5,273 | -26.19% | 233,981 |
| BAX | ADDED | 10,890 | 10,855 | 0.32% | 232,198 |
| CAH | UNCHANGED | 947 | 947 | 0.0% | 224,980 |
| OCSL | REDUCED | 18,260 | 24,250 | -24.7% | 218,024 |
| NEPH | REDUCED | 60,000 | 120,000 | -50.0% | 214,200 |
| PCAR | NEW | 1,777 | - | - | 213,441 |
| NVO | NEW | 4,357 | - | - | 208,895 |
| AGI | ADDED | 6,880 | 6,874 | 0.09% | 208,743 |
| CMC | ADDED | 3,299 | 3,289 | 0.3% | 206,993 |
| ACI | NEW | 15,000 | - | - | 202,950 |
| STLD | NEW | 884 | - | - | 202,815 |
| NBIS | NEW | 730 | - | - | 201,604 |
| IONS | REDUCED | 2,530 | 5,460 | -53.66% | 200,604 |
| OKLO | NEW | 3,832 | - | - | 200,529 |
| MMED | NEW | 10,000 | - | - | 149,500 |
| LIEN | UNCHANGED | 12,433 | 12,433 | 0.0% | 121,470 |
| NRGV | REDUCED | 25,100 | 50,100 | -49.9% | 118,221 |
| NTSK | NEW | 10,700 | - | - | 117,058 |
| CSBR | UNCHANGED | 15,800 | 15,800 | 0.0% | 97,328 |
| EQX | NEW | 10,000 | - | - | 97,200 |
| IAUX | NEW | 65,000 | - | - | 93,600 |
| TDUP | UNCHANGED | 10,693 | 10,693 | 0.0% | 73,247 |
| KRMD | UNCHANGED | 16,459 | 16,459 | 0.0% | 69,128 |
| INTS | UNCHANGED | 14,118 | 14,118 | 0.0% | 57,884 |
| DOUG | UNCHANGED | 18,500 | 18,500 | 0.0% | 32,745 |
| ABOS | UNCHANGED | 11,305 | 11,305 | 0.0% | 30,184 |
| LIQT | UNCHANGED | 25,737 | 25,737 | 0.0% | 21,851 |
| NSPR | UNCHANGED | 30,000 | 30,000 | 0.0% | 21,003 |
| COLD | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 14,244 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 12,138 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 2,664 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,289 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 824 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 521 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 485 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 490,579,109 | 7.71 | 980399.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 292,633,057 | 4.6 | 1011311.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 275,235,680 | 4.32 | 2647494.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 239,991,864 | 3.77 | 1618153.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 197,690,951 | 3.11 | 559493.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 184,994,351 | 2.91 | 246977.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 176,863,746 | 2.78 | 1076654.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 150,647,127 | 2.37 | 219307.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 131,410,262 | 2.06 | 367716.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 117,243,021 | 1.84 | 314298.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 102,954,345 | 1.62 | 314532.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 97,856,658 | 1.54 | 131037.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 97,756,660 | 1.54 | 410159.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 95,606,374 | 1.5 | 1239853.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 95,087,281 | 1.49 | 89291.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 93,983,067 | 1.48 | 1099337.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87,599,938 | 1.38 | 705467.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 87,553,152 | 1.38 | 554044.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 86,059,347 | 1.35 | 2143769.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 78,425,145 | 1.23 | 779029.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 72,159,011 | 1.13 | 195884.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 71,665,557 | 1.13 | 1347351.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 64,843,682 | 1.02 | 1577702.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 61,006,852 | 0.96 | 553000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 56,922,953 | 0.89 | 150683.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 55,055,101 | 0.86 | 290172.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,613,263 | 0.84 | 622377.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 52,093,146 | 0.82 | 1064859.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47,640,614 | 0.75 | 196514.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,254,356 | 0.74 | 663218.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 46,733,423 | 0.73 | 197505.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 46,381,084 | 0.73 | 813986.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,110,877 | 0.72 | 211587.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,029,920 | 0.72 | 91809.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,798,634 | 0.69 | 453492.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 41,629,407 | 0.65 | 132943.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 41,477,104 | 0.65 | 44331.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 40,011,877 | 0.63 | 158995.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 39,738,418 | 0.62 | 145226.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 39,319,277 | 0.62 | 565749.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 38,111,473 | 0.6 | 366884.0 | |
| - | LOWES COS INC | COM | 548661107 | 37,266,612 | 0.59 | 169017.0 | |
| - | UNION PAC CORP | COM | 907818108 | 36,602,311 | 0.58 | 134567.0 | |
| - | CORNING INC | COM | 219350105 | 36,113,947 | 0.57 | 141385.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 32,992,353 | 0.52 | 199038.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,827,733 | 0.52 | 209158.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 32,053,680 | 0.5 | 61768.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,933,819 | 0.5 | 404069.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 30,550,815 | 0.48 | 89042.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 30,435,695 | 0.48 | 150962.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,135,373 | 0.47 | 72504.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,587,028 | 0.46 | 149741.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 29,369,460 | 0.46 | 115650.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,268,563 | 0.46 | 79090.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,585,834 | 0.45 | 95143.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,515,859 | 0.45 | 353926.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,557,803 | 0.43 | 335614.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 26,650,737 | 0.42 | 235308.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,427,277 | 0.42 | 132067.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 26,110,272 | 0.41 | 463195.0 |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 25,918,677 | 0.41 | 490514.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,731,385 | 0.4 | 34939.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,000,945 | 0.39 | 48679.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 23,683,323 | 0.37 | 70015.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,214,350 | 0.36 | 31.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,021,587 | 0.36 | 167392.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,845,344 | 0.36 | 333948.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 22,487,955 | 0.35 | 23386.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,293,718 | 0.35 | 174429.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,227,792 | 0.35 | 97895.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 21,713,103 | 0.34 | 172326.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,482,228 | 0.34 | 223189.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,195,693 | 0.33 | 255867.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 21,134,982 | 0.33 | 872266.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,043,100 | 0.33 | 143704.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 20,713,989 | 0.33 | 65794.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 19,165,788 | 0.3 | 34019.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 19,070,037 | 0.3 | 27116.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 19,055,031 | 0.3 | 501967.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 18,709,488 | 0.29 | 85349.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,096,812 | 0.28 | 15088.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 17,973,526 | 0.28 | 742094.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,612,527 | 0.28 | 53297.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 17,480,942 | 0.27 | 129101.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 17,376,688 | 0.27 | 49273.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 17,265,990 | 0.27 | 117822.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 16,734,761 | 0.26 | 109968.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 16,502,699 | 0.26 | 653571.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 15,817,618 | 0.25 | 100967.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,799,905 | 0.25 | 429813.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 15,364,932 | 0.24 | 189063.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,223,062 | 0.24 | 333110.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 15,215,523 | 0.24 | 167679.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,160,899 | 0.24 | 478115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 15,065,516 | 0.24 | 79078.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,092,460 | 0.22 | 236093.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 13,943,262 | 0.22 | 58598.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 13,874,255 | 0.22 | 599061.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 13,856,352 | 0.22 | 141970.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 13,555,551 | 0.21 | 272316.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,519,019 | 0.21 | 108639.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 13,484,754 | 0.21 | 303987.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 12,372,252 | 0.19 | 119010.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 12,309,095 | 0.19 | 133408.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,153,863 | 0.19 | 160957.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,797,186 | 0.19 | 79854.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,666,026 | 0.18 | 109571.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 11,410,593 | 0.18 | 111659.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 10,496,104 | 0.16 | 193619.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 10,415,804 | 0.16 | 268034.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,326,620 | 0.16 | 323012.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 9,942,444 | 0.16 | 65844.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,920,615 | 0.16 | 46627.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 9,624,099 | 0.15 | 399667.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,311,627 | 0.15 | 51473.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 9,289,790 | 0.15 | 34366.0 |
| - | WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 9,201,175 | 0.14 | 107957.0 | |
| - | INVESTMENT MANAGERS SER TR | FPA GLOBAL ALLOC | 46143U450 | 8,859,254 | 0.14 | 356525.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,694,212 | 0.14 | 28681.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,589,405 | 0.13 | 62826.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 8,563,022 | 0.13 | 49258.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8,493,593 | 0.13 | 87780.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,320,362 | 0.13 | 70836.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,123,683 | 0.13 | 55397.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 8,015,102 | 0.13 | 167993.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,990,320 | 0.13 | 29540.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 7,602,842 | 0.12 | 249354.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,470,945 | 0.12 | 61528.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,206,238 | 0.11 | 25622.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,019,520 | 0.11 | 28926.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,388,020 | 0.1 | 66932.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 6,288,139 | 0.1 | 23165.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,088,000 | 0.1 | 5274.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,071,251 | 0.1 | 9475.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 6,061,872 | 0.1 | 264827.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 6,038,524 | 0.09 | 154007.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,970,838 | 0.09 | 14198.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,786,221 | 0.09 | 15483.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,652,283 | 0.09 | 41317.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,470,233 | 0.09 | 31024.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,257,152 | 0.08 | 14518.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,193,808 | 0.08 | 23197.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,166,659 | 0.08 | 99646.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,151,318 | 0.08 | 4384.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,128,392 | 0.08 | 23197.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,056,468 | 0.08 | 39351.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,985,444 | 0.08 | 25991.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 4,959,070 | 0.08 | 27766.0 | |
| - | MARCUS CORP DEL | COM | 566330106 | 4,897,729 | 0.08 | 208769.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,892,953 | 0.08 | 67807.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,767,378 | 0.07 | 66770.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,706,084 | 0.07 | 56961.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,673,021 | 0.07 | 22795.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,636,800 | 0.07 | 30608.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,274,549 | 0.07 | 8947.0 | |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 4,204,024 | 0.07 | 340959.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,153,034 | 0.07 | 5496.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,137,119 | 0.06 | 109041.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 4,118,197 | 0.06 | 15317.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,085,297 | 0.06 | 8320.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,030,049 | 0.06 | 76896.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,860,171 | 0.06 | 15541.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,809,030 | 0.06 | 52940.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,771,873 | 0.06 | 49991.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,749,127 | 0.06 | 37877.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,742,925 | 0.06 | 40825.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,708,513 | 0.06 | 50518.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 3,684,487 | 0.06 | 16682.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,658,550 | 0.06 | 99308.0 | |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 3,466,524 | 0.05 | 75409.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,460,481 | 0.05 | 24784.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,456,280 | 0.05 | 15753.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,342,703 | 0.05 | 19053.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,322,031 | 0.05 | 23736.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,299,465 | 0.05 | 15241.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,285,973 | 0.05 | 37797.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,158,174 | 0.05 | 32754.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,105,455 | 0.05 | 27005.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,038,147 | 0.05 | 8909.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,008,542 | 0.05 | 13433.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,969,933 | 0.05 | 27937.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,815,090 | 0.04 | 4846.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 2,803,210 | 0.04 | 30544.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,779,160 | 0.04 | 33901.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,762,396 | 0.04 | 13772.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,724,734 | 0.04 | 9031.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,692,817 | 0.04 | 1980.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,648,114 | 0.04 | 4176.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,646,409 | 0.04 | 64465.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,612,097 | 0.04 | 15456.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,586,858 | 0.04 | 12376.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,552,373 | 0.04 | 21861.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,538,192 | 0.04 | 47789.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,533,905 | 0.04 | 13304.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,533,856 | 0.04 | 158466.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,474,452 | 0.04 | 2448.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,426,426 | 0.04 | 5923.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,357,213 | 0.04 | 40537.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,322,325 | 0.04 | 4560.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 2,316,133 | 0.04 | 49683.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,310,661 | 0.04 | 24165.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,277,925 | 0.04 | 19058.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,240,090 | 0.04 | 21655.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,230,468 | 0.04 | 23023.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,205,777 | 0.03 | 8627.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,153,061 | 0.03 | 16282.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,095,372 | 0.03 | 101220.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,085,965 | 0.03 | 23220.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,073,388 | 0.03 | 112498.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,021,329 | 0.03 | 9257.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,975,549 | 0.03 | 16788.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,924,677 | 0.03 | 45455.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,879,237 | 0.03 | 943.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,872,887 | 0.03 | 15844.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,845,136 | 0.03 | 32023.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,836,032 | 0.03 | 20918.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,817,905 | 0.03 | 23444.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,757,481 | 0.03 | 5897.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,756,701 | 0.03 | 26376.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,748,446 | 0.03 | 42385.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,702,086 | 0.03 | 20099.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,700,130 | 0.03 | 11876.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,698,745 | 0.03 | 10383.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,674,635 | 0.03 | 7518.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,648,851 | 0.03 | 3968.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,645,192 | 0.03 | 30689.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,617,540 | 0.03 | 5430.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,611,584 | 0.03 | 4859.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,609,365 | 0.03 | 6624.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,585,718 | 0.02 | 4279.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,579,933 | 0.02 | 8548.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,576,459 | 0.02 | 10043.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,574,595 | 0.02 | 8533.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 1,573,399 | 0.02 | 41294.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,545,755 | 0.02 | 3151.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,527,736 | 0.02 | 14007.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,510,087 | 0.02 | 34414.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,489,251 | 0.02 | 9316.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,470,455 | 0.02 | 4150.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,448,561 | 0.02 | 54314.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,420,625 | 0.02 | 16963.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,419,028 | 0.02 | 8967.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,406,980 | 0.02 | 9002.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,405,639 | 0.02 | 11103.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,395,918 | 0.02 | 14586.0 |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 1,382,003 | 0.02 | 64458.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,354,294 | 0.02 | 17895.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,311,048 | 0.02 | 7524.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,309,867 | 0.02 | 5877.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,291,593 | 0.02 | 8932.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,273,156 | 0.02 | 16342.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,257,375 | 0.02 | 61156.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,254,576 | 0.02 | 67704.0 |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 1,253,484 | 0.02 | 47230.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,234,577 | 0.02 | 1707.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,225,214 | 0.02 | 51675.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,221,952 | 0.02 | 14786.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,210,021 | 0.02 | 7997.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,195,505 | 0.02 | 43158.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,188,541 | 0.02 | 15527.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,184,988 | 0.02 | 18841.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,140,883 | 0.02 | 2645.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,139,082 | 0.02 | 10646.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,116,522 | 0.02 | 2620.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,114,634 | 0.02 | 10328.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,095,568 | 0.02 | 18824.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,077,529 | 0.02 | 43892.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,073,255 | 0.02 | 1491.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,062,948 | 0.02 | 18377.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,051,558 | 0.02 | 17410.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,049,032 | 0.02 | 2867.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,045,532 | 0.02 | 2655.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,018,532 | 0.02 | 38205.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,015,391 | 0.02 | 13424.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,006,527 | 0.02 | 9098.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,001,692 | 0.02 | 13655.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 991,621 | 0.02 | 12054.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 982,292 | 0.02 | 1571.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 976,228 | 0.02 | 2128.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 965,852 | 0.02 | 26296.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 947,081 | 0.01 | 711.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 946,745 | 0.01 | 8807.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 937,029 | 0.01 | 41907.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 924,237 | 0.01 | 11094.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 905,601 | 0.01 | 9402.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 900,313 | 0.01 | 5015.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 895,732 | 0.01 | 17087.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 895,598 | 0.01 | 5442.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 870,567 | 0.01 | 5377.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 862,306 | 0.01 | 6825.0 |
| - | VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 861,153 | 0.01 | 25898.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 848,508 | 0.01 | 8923.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 843,726 | 0.01 | 92009.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 843,284 | 0.01 | 10545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 826,740 | 0.01 | 18234.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 826,058 | 0.01 | 15449.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 824,087 | 0.01 | 14981.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 806,557 | 0.01 | 2367.0 |
| - | COOPER COS INC | COM | 216648501 | 794,260 | 0.01 | 11076.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 781,785 | 0.01 | 2991.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 762,608 | 0.01 | 15286.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 760,615 | 0.01 | 15858.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 758,925 | 0.01 | 4645.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 755,415 | 0.01 | 2600.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 751,862 | 0.01 | 1439.0 | |
| - | TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | 750,327 | 0.01 | 13536.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 745,846 | 0.01 | 1722.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 742,424 | 0.01 | 8569.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 742,156 | 0.01 | 9482.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 738,602 | 0.01 | 3799.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 738,049 | 0.01 | 7516.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 734,652 | 0.01 | 7925.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 731,603 | 0.01 | 15392.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 730,817 | 0.01 | 2322.0 | |
| - | FORD MTR CO | COM | 345370860 | 718,811 | 0.01 | 51713.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 717,420 | 0.01 | 5038.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 703,431 | 0.01 | 4117.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 701,948 | 0.01 | 2851.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 695,401 | 0.01 | 31087.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 693,929 | 0.01 | 136600.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 693,882 | 0.01 | 719.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 688,794 | 0.01 | 4521.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 684,366 | 0.01 | 4023.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 681,561 | 0.01 | 18170.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 680,405 | 0.01 | 4341.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 679,968 | 0.01 | 16617.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 674,981 | 0.01 | 37332.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 666,995 | 0.01 | 1940.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 666,123 | 0.01 | 8642.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 663,399 | 0.01 | 3474.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 663,074 | 0.01 | 19164.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 655,823 | 0.01 | 9075.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 654,557 | 0.01 | 5012.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 651,738 | 0.01 | 2338.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 643,714 | 0.01 | 9209.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 641,480 | 0.01 | 1259.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 636,319 | 0.01 | 650.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 628,535 | 0.01 | 2074.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 625,678 | 0.01 | 2043.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 625,410 | 0.01 | 3213.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 618,426 | 0.01 | 15161.0 | |
| - | STATE STR CORP | COM | 857477103 | 609,373 | 0.01 | 3593.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 608,952 | 0.01 | 7784.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 607,133 | 0.01 | 16431.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 606,149 | 0.01 | 31717.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 603,772 | 0.01 | 14612.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 593,850 | 0.01 | 5090.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 590,320 | 0.01 | 6272.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 588,799 | 0.01 | 2137.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 580,409 | 0.01 | 1967.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 565,906 | 0.01 | 8537.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 563,051 | 0.01 | 11571.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 560,569 | 0.01 | 2470.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 558,593 | 0.01 | 14127.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 548,994 | 0.01 | 7947.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 548,013 | 0.01 | 8750.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 542,418 | 0.01 | 8879.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 537,214 | 0.01 | 4807.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 526,445 | 0.01 | 5179.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 522,714 | 0.01 | 19607.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 521,545 | 0.01 | 7016.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 517,427 | 0.01 | 10301.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 511,102 | 0.01 | 1199.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 509,377 | 0.01 | 1282.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 509,258 | 0.01 | 21560.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 505,405 | 0.01 | 1530.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 498,275 | 0.01 | 6052.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 497,716 | 0.01 | 10934.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 489,142 | 0.01 | 2572.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 483,130 | 0.01 | 3045.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 479,652 | 0.01 | 5294.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 473,104 | 0.01 | 6583.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 466,993 | 0.01 | 1334.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 460,503 | 0.01 | 49946.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 459,498 | 0.01 | 67375.0 |
| - | LITTELFUSE INC | COM | 537008104 | 455,330 | 0.01 | 1000.0 | |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 454,032 | 0.01 | 25224.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 447,452 | 0.01 | 1336.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 446,782 | 0.01 | 4939.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 446,117 | 0.01 | 5689.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 445,740 | 0.01 | 1095.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 442,582 | 0.01 | 1211.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 440,640 | 0.01 | 1507.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 440,091 | 0.01 | 5326.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 427,215 | 0.01 | 3589.0 | |
| - | WATERS CORP | COM | 941848103 | 427,170 | 0.01 | 1139.0 | |
| - | IMMUCELL CORP | COM PAR | 452525306 | 426,934 | 0.01 | 42481.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 425,961 | 0.01 | 2411.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 424,522 | 0.01 | 2061.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 424,013 | 0.01 | 4467.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 419,216 | 0.01 | 5166.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 414,834 | 0.01 | 3611.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 411,332 | 0.01 | 539.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 407,006 | 0.01 | 1390.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 402,172 | 0.01 | 2965.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 397,709 | 0.01 | 1798.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 395,761 | 0.01 | 6141.0 |
| FNWD | UNCHANGED | FINWARD BANCORP | COM | 31812F109 | 392,332 | 0.01 | 10667.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 391,567 | 0.01 | 4252.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 391,173 | 0.01 | 894.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 385,515 | 0.01 | 1590.0 | |
| - | HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | 385,133 | 0.01 | 10000.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 | 382,357 | 0.01 | 15477.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 379,938 | 0.01 | 4731.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 379,005 | 0.01 | 4277.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 377,797 | 0.01 | 1350.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 377,413 | 0.01 | 529.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 375,703 | 0.01 | 7900.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 375,550 | 0.01 | 4021.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 370,226 | 0.01 | 1953.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 368,517 | 0.01 | 4131.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 366,074 | 0.01 | 2975.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 365,447 | 0.01 | 922.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 365,076 | 0.01 | 3860.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 363,365 | 0.01 | 3661.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 360,680 | 0.01 | 3738.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 360,151 | 0.01 | 625.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 351,866 | 0.01 | 8050.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 349,154 | 0.01 | 2511.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 347,698 | 0.01 | 6189.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 345,501 | 0.01 | 2775.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 342,780 | 0.01 | 6977.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 341,289 | 0.01 | 2665.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 340,767 | 0.01 | 4028.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 339,821 | 0.01 | 4746.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 335,287 | 0.01 | 8204.0 | |
| - | D R HORTON INC | COM | 23331A109 | 335,207 | 0.01 | 2058.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 330,526 | 0.01 | 964.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 327,318 | 0.01 | 5556.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 324,958 | 0.01 | 2453.0 |
| RSI | UNCHANGED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 324,850 | 0.01 | 10923.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 324,173 | 0.01 | 670.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 323,676 | 0.01 | 2960.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 318,457 | 0.01 | 2204.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 316,936 | 0.0 | 1217.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 316,696 | 0.0 | 2337.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 316,518 | 0.0 | 4723.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 311,946 | 0.0 | 905.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 311,946 | 0.0 | 628.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 309,452 | 0.0 | 3025.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 308,649 | 0.0 | 11283.0 | |
| DUOT | UNCHANGED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 307,320 | 0.0 | 25610.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 305,098 | 0.0 | 3978.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 303,776 | 0.0 | 8729.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 302,676 | 0.0 | 1200.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 299,310 | 0.0 | 5540.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 298,318 | 0.0 | 579.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 296,148 | 0.0 | 8723.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 294,747 | 0.0 | 1900.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 291,988 | 0.0 | 2660.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291,098 | 0.0 | 2364.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 290,006 | 0.0 | 1361.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 286,200 | 0.0 | 10014.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 280,634 | 0.0 | 938.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 278,763 | 0.0 | 425.0 | |
| - | TSS INC DEL | COM | 87288V101 | 278,509 | 0.0 | 22643.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 277,040 | 0.0 | 6142.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 276,185 | 0.0 | 5652.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 276,154 | 0.0 | 2079.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 274,319 | 0.0 | 2662.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 273,848 | 0.0 | 934.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 270,056 | 0.0 | 7758.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 269,245 | 0.0 | 1999.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 268,397 | 0.0 | 3397.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 265,298 | 0.0 | 1186.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 257,479 | 0.0 | 3333.0 | |
| SA | NEW | SEABRIDGE GOLD INC | COM | 811927102 | 257,400 | 0.0 | 10000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 254,047 | 0.0 | 3058.0 | |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 252,989 | 0.0 | 7465.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 252,016 | 0.0 | 4067.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 251,244 | 0.0 | 4356.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 250,266 | 0.0 | 884.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 249,267 | 0.0 | 1699.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 247,834 | 0.0 | 7969.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 247,560 | 0.0 | 6382.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 246,305 | 0.0 | 945.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 245,184 | 0.0 | 2130.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 242,187 | 0.0 | 4324.0 | |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 241,006 | 0.0 | 3030.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 238,631 | 0.0 | 1458.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 237,724 | 0.0 | 1969.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 233,981 | 0.0 | 3892.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 232,198 | 0.0 | 10890.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 232,085 | 0.0 | 9130.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 231,054 | 0.0 | 2446.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 230,816 | 0.0 | 3605.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 226,820 | 0.0 | 3370.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 224,980 | 0.0 | 947.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 224,752 | 0.0 | 10784.0 | |
| - | WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 218,731 | 0.0 | 5785.0 | |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 218,024 | 0.0 | 18260.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 214,349 | 0.0 | 8276.0 | |
| NEPH | REDUCED | NEPHROS INC | COM | 640671400 | 214,200 | 0.0 | 60000.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 213,441 | 0.0 | 1777.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 212,901 | 0.0 | 4383.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 208,895 | 0.0 | 4357.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 208,743 | 0.0 | 6880.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 207,944 | 0.0 | 395.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 206,993 | 0.0 | 3299.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 206,780 | 0.0 | 1512.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 6,365,312,857 | 529 | 6.330559 | 0.312691 | 11.219741 |
| 2026-03-31 | 2026-04-21 | 6,175,289,814 | 517 | 6.325486 | 0.31404 | 11.348061 |
| 2025-12-31 | 2026-02-05 | 4,869,539,547 | 485 | 7.238586 | 0.356988 | 12.860529 |
| 2025-09-30 | 2025-11-12 | 5,589,572,312 | 554 | 6.62804 | 0.328509 | 11.798255 |
| 2025-03-31 | 2025-05-08 | 5,160,168,880 | 593 | 5.858787 | 0.289575 | 10.884918 |
| 2024-12-31 | 2025-02-07 | 5,034,471,159 | 596 | 6.649017 | 0.329536 | 11.810673 |