Accredited Investors Inc.
CIK 0001518364
Annualised vol
4.411277%
Beta
0.151468
HHI
424.613075
Top-10 weight
56.803681%
VaR 95%
0.369669%
VaR 99%
0.706791%
Max drawdown
6.376166%
Matched value
18.786174%
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 ($) |
|---|---|---|---|---|---|
| SEZL | REDUCED | 807,442 | 886,642 | -8.93% | 138,581,271 |
| AAPL | REDUCED | 201,547 | 214,235 | -5.92% | 58,319,722 |
| AMZN | ADDED | 235,475 | 222,751 | 5.71% | 56,123,018 |
| RBLX | UNCHANGED | 376,574 | 376,574 | 0.0% | 20,478,095 |
| GOOGL | REDUCED | 53,428 | 55,013 | -2.88% | 18,947,143 |
| MSFT | REDUCED | 41,190 | 41,240 | -0.12% | 15,364,665 |
| NVDA | REDUCED | 64,436 | 68,989 | -6.6% | 12,893,000 |
| JPM | REDUCED | 17,511 | 20,550 | -14.79% | 5,731,813 |
| UNH | ADDED | 11,819 | 9,668 | 22.25% | 4,912,323 |
| MMM | ADDED | 29,686 | 27,784 | 6.85% | 4,806,466 |
| GIS | REDUCED | 109,337 | 109,461 | -0.11% | 3,804,931 |
| LLY | REDUCED | 3,151 | 4,250 | -25.86% | 3,779,864 |
| META | REDUCED | 6,270 | 6,922 | -9.42% | 3,531,615 |
| LH | UNCHANGED | 10,650 | 10,650 | 0.0% | 2,982,000 |
| V | ADDED | 8,322 | 6,550 | 27.05% | 2,855,203 |
| TRV | UNCHANGED | 8,300 | 8,300 | 0.0% | 2,739,986 |
| CELC | REDUCED | 25,718 | 26,972 | -4.65% | 2,690,618 |
| COST | REDUCED | 2,722 | 2,838 | -4.09% | 2,546,285 |
| TSLA | UNCHANGED | 6,026 | 6,026 | 0.0% | 2,534,739 |
| ABBV | ADDED | 8,939 | 8,211 | 8.87% | 2,249,408 |
| CAT | ADDED | 1,935 | 1,785 | 8.4% | 2,060,873 |
| JNJ | ADDED | 7,952 | 7,163 | 11.01% | 2,019,602 |
| HD | ADDED | 5,695 | 5,192 | 9.69% | 2,008,567 |
| AVGO | ADDED | 5,192 | 5,125 | 1.31% | 1,961,355 |
| MU | ADDED | 1,597 | 1,445 | 10.52% | 1,843,400 |
| XEL | REDUCED | 22,412 | 22,772 | -1.58% | 1,799,704 |
| GGG | UNCHANGED | 23,739 | 23,739 | 0.0% | 1,794,906 |
| ORCL | ADDED | 12,096 | 11,950 | 1.22% | 1,772,681 |
| WMT | ADDED | 14,323 | 14,009 | 2.24% | 1,622,194 |
| MRK | ADDED | 12,543 | 10,941 | 14.64% | 1,611,787 |
| AXP | REDUCED | 4,673 | 4,839 | -3.43% | 1,580,715 |
| GEV | REDUCED | 1,320 | 1,421 | -7.11% | 1,551,091 |
| LRCX | NEW | 3,447 | - | - | 1,493,751 |
| PG | REDUCED | 9,970 | 10,440 | -4.5% | 1,462,023 |
| PANW | ADDED | 4,102 | 3,517 | 16.63% | 1,398,865 |
| FAST | REDUCED | 29,043 | 30,443 | -4.6% | 1,394,937 |
| AON | REDUCED | 3,868 | 4,067 | -4.89% | 1,282,977 |
| ABT | REDUCED | 13,918 | 14,407 | -3.39% | 1,262,886 |
| ADI | UNCHANGED | 2,935 | 2,935 | 0.0% | 1,165,694 |
| TNC | REDUCED | 13,162 | 15,479 | -14.97% | 1,152,202 |
| PEP | REDUCED | 8,042 | 8,096 | -0.67% | 1,088,820 |
| KO | ADDED | 13,300 | 12,656 | 5.09% | 1,080,855 |
| MCD | REDUCED | 3,742 | 4,015 | -6.8% | 1,011,408 |
| MRVL | ADDED | 3,319 | 3,169 | 4.73% | 988,739 |
| TGT | REDUCED | 7,235 | 8,404 | -13.91% | 945,014 |
| CVX | ADDED | 5,378 | 4,784 | 12.42% | 891,415 |
| PM | ADDED | 4,846 | 4,545 | 6.62% | 876,714 |
| ECL | REDUCED | 3,068 | 3,444 | -10.92% | 854,718 |
| WDC | ADDED | 1,312 | 1,273 | 3.06% | 838,043 |
| SHOP | REDUCED | 7,321 | 8,520 | -14.07% | 835,912 |
| INTC | REDUCED | 5,956 | 6,196 | -3.87% | 831,655 |
| GS | ADDED | 817 | 417 | 95.92% | 826,320 |
| AMGN | REDUCED | 2,123 | 2,156 | -1.53% | 768,840 |
| AMD | REDUCED | 1,213 | 1,665 | -27.15% | 704,749 |
| MA | REDUCED | 1,352 | 1,752 | -22.83% | 694,541 |
| KBDC | UNCHANGED | 50,898 | 50,898 | 0.0% | 688,650 |
| NUE | ADDED | 3,056 | 3,054 | 0.07% | 680,653 |
| DAL | NEW | 7,214 | - | - | 675,683 |
| SCHW | UNCHANGED | 7,286 | 7,286 | 0.0% | 672,285 |
| SOLV | ADDED | 8,563 | 8,360 | 2.43% | 660,636 |
| NFLX | REDUCED | 8,859 | 8,916 | -0.64% | 632,525 |
| MO | ADDED | 8,587 | 8,585 | 0.02% | 617,846 |
| MDT | REDUCED | 7,770 | 8,944 | -13.13% | 607,845 |
| H | UNCHANGED | 2,829 | 2,829 | 0.0% | 548,374 |
| HWM | UNCHANGED | 1,993 | 1,993 | 0.0% | 535,838 |
| RTX | ADDED | 2,765 | 2,543 | 8.73% | 524,604 |
| TMO | REDUCED | 1,013 | 1,161 | -12.75% | 507,878 |
| ETN | REDUCED | 1,181 | 1,310 | -9.85% | 503,425 |
| MS | REDUCED | 2,325 | 3,057 | -23.95% | 485,964 |
| CL | ADDED | 4,985 | 4,651 | 7.18% | 457,025 |
| BMY | REDUCED | 7,916 | 14,769 | -46.4% | 456,125 |
| ALL | NEW | 1,870 | - | - | 444,948 |
| CB | NEW | 1,268 | - | - | 432,059 |
| ISRG | REDUCED | 1,010 | 1,017 | -0.69% | 401,657 |
| OTTR | ADDED | 4,436 | 4,407 | 0.66% | 399,148 |
| TDG | NEW | 294 | - | - | 391,620 |
| TECH | REDUCED | 5,521 | 5,541 | -0.36% | 390,088 |
| ARCC | ADDED | 21,000 | 20,978 | 0.1% | 389,126 |
| DCI | ADDED | 4,334 | 4,331 | 0.07% | 389,042 |
| EXPE | UNCHANGED | 1,497 | 1,497 | 0.0% | 383,053 |
| ROK | ADDED | 757 | 750 | 0.93% | 374,991 |
| EBAY | UNCHANGED | 3,346 | 3,346 | 0.0% | 373,916 |
| BROS | UNCHANGED | 5,100 | 5,100 | 0.0% | 366,231 |
| HTGC | UNCHANGED | 23,000 | 23,000 | 0.0% | 362,710 |
| FDX | ADDED | 1,124 | 700 | 60.57% | 351,965 |
| OKE | UNCHANGED | 4,030 | 4,030 | 0.0% | 350,369 |
| CTAS | UNCHANGED | 2,024 | 2,024 | 0.0% | 344,242 |
| HONA | NEW | 1,549 | - | - | 342,355 |
| CLF | REDUCED | 35,924 | 42,924 | -16.31% | 337,327 |
| BA | REDUCED | 1,544 | 2,507 | -38.41% | 334,335 |
| MSI | ADDED | 772 | 742 | 4.04% | 320,592 |
| KLAR | UNCHANGED | 15,450 | 15,450 | 0.0% | 312,708 |
| BKNG | ADDED | 1,736 | 70 | 2380.0% | 309,439 |
| CNP | REDUCED | 6,847 | 7,222 | -5.19% | 301,542 |
| PFE | REDUCED | 12,474 | 16,339 | -23.66% | 300,372 |
| DELL | REDUCED | 696 | 2,696 | -74.18% | 300,297 |
| VRT | ADDED | 896 | 893 | 0.34% | 300,005 |
| HLI | UNCHANGED | 2,196 | 2,196 | 0.0% | 294,550 |
| CRS | NEW | 469 | - | - | 289,298 |
| LNT | ADDED | 3,739 | 3,713 | 0.7% | 285,232 |
| SEDG | REDUCED | 4,840 | 6,840 | -29.24% | 282,850 |
| DXCM | REDUCED | 3,673 | 4,377 | -16.08% | 247,377 |
| TPR | UNCHANGED | 1,684 | 1,684 | 0.0% | 246,504 |
| T | UNCHANGED | 11,901 | 11,901 | 0.0% | 246,359 |
| FICO | UNCHANGED | 206 | 206 | 0.0% | 246,125 |
| SO | ADDED | 2,569 | 2,329 | 10.3% | 245,879 |
| RIO | REDUCED | 2,530 | 2,541 | -0.43% | 240,173 |
| DE | UNCHANGED | 367 | 367 | 0.0% | 232,585 |
| LMT | REDUCED | 447 | 452 | -1.11% | 227,820 |
| CCJ | ADDED | 2,171 | 2,160 | 0.51% | 221,139 |
| COP | ADDED | 2,124 | 1,975 | 7.54% | 220,836 |
| ZTS | REDUCED | 3,053 | 3,473 | -12.09% | 219,415 |
| CAH | NEW | 918 | - | - | 218,081 |
| VIK | NEW | 2,000 | - | - | 209,340 |
| KMB | NEW | 1,864 | - | - | 204,646 |
| NEE | REDUCED | 2,296 | 2,313 | -0.73% | 201,520 |
| OWL | ADDED | 16,736 | 16,697 | 0.23% | 181,926 |
| GUTS | UNCHANGED | 100,000 | 100,000 | 0.0% | 79,440 |
| HUMA | NEW | 15,600 | - | - | 12,175 |
| SOWG | CLOSED OUT | 0 | 46,958 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 8,879 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,079 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,705 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,753 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 75 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 276,727,857 | 11.96 | 2685375.0 | |
| SEZL | REDUCED | SEZZLE INC | COM | 78435P105 | 138,581,271 | 5.99 | 807442.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 138,022,229 | 5.96 | 1648027.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 128,693,779 | 5.56 | 4443846.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 127,270,680 | 5.5 | 583998.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,895,586 | 4.75 | 365770.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 107,561,797 | 4.65 | 1394914.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 103,478,557 | 4.47 | 138176.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 100,081,767 | 4.32 | 674815.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 84,277,344 | 3.64 | 783975.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 69,643,050 | 3.01 | 93.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 58,319,722 | 2.52 | 201547.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 56,787,734 | 2.45 | 546667.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 56,123,018 | 2.43 | 235475.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 50,952,609 | 2.2 | 1014386.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,173,289 | 1.95 | 363802.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 42,657,795 | 1.84 | 701724.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,334,848 | 1.53 | 225134.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,670,964 | 1.11 | 51302.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 25,090,725 | 1.08 | 133220.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,933,669 | 1.08 | 170300.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,410,675 | 1.01 | 328571.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 20,478,095 | 0.88 | 376574.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 17,723,288 | 0.77 | 231526.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,442,396 | 0.75 | 23357.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 16,899,259 | 0.73 | 302150.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,364,665 | 0.66 | 41190.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 13,572,802 | 0.59 | 286286.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,893,000 | 0.56 | 64436.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,819,197 | 0.55 | 36281.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,610,546 | 0.5 | 51844.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 10,141,165 | 0.44 | 266452.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 9,493,526 | 0.41 | 366545.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 9,018,852 | 0.39 | 161715.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,768,320 | 0.38 | 99742.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,685,608 | 0.38 | 107802.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 8,602,890 | 0.37 | 101689.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 8,064,976 | 0.35 | 52268.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,546,313 | 0.33 | 20393.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,494,196 | 0.32 | 24724.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,076,977 | 0.31 | 42995.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,497,450 | 0.28 | 63199.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,127,946 | 0.26 | 17147.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,867,335 | 0.25 | 66268.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,731,813 | 0.25 | 17511.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,435,550 | 0.23 | 7914.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,937,687 | 0.21 | 71097.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,912,323 | 0.21 | 11819.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,806,466 | 0.21 | 29686.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,575,280 | 0.2 | 6213.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,080,596 | 0.18 | 163289.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 3,804,931 | 0.16 | 109337.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,779,864 | 0.16 | 3151.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,616,843 | 0.16 | 42307.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,602,801 | 0.16 | 14861.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,531,615 | 0.15 | 6270.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,479,366 | 0.15 | 57605.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,359,171 | 0.15 | 23591.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,177,839 | 0.14 | 32106.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,982,000 | 0.13 | 10650.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,855,203 | 0.12 | 8322.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,831,693 | 0.12 | 6915.0 | |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,825,527 | 0.12 | 94880.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,777,785 | 0.12 | 16910.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,739,986 | 0.12 | 8300.0 |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 2,690,618 | 0.12 | 25718.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,546,285 | 0.11 | 2722.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,534,739 | 0.11 | 6026.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,458,627 | 0.11 | 17983.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,249,408 | 0.1 | 8939.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,227,084 | 0.1 | 3093.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 2,220,904 | 0.1 | 51114.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,104,085 | 0.09 | 5630.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,060,873 | 0.09 | 1935.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,019,602 | 0.09 | 7952.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,008,567 | 0.09 | 5695.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,977,977 | 0.09 | 58451.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,961,355 | 0.08 | 5192.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,846,195 | 0.08 | 2554.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,844,703 | 0.08 | 42155.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,843,400 | 0.08 | 1597.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,799,704 | 0.08 | 22412.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 1,794,906 | 0.08 | 23739.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,772,681 | 0.08 | 12096.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,756,446 | 0.08 | 2497.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,741,669 | 0.08 | 30566.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,622,194 | 0.07 | 14323.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,611,787 | 0.07 | 12543.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,580,715 | 0.07 | 4673.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,551,091 | 0.07 | 1320.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,521,261 | 0.07 | 12951.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,498,150 | 0.06 | 3137.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,493,751 | 0.06 | 3447.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,469,003 | 0.06 | 3914.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,462,023 | 0.06 | 9970.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,460,829 | 0.06 | 16377.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,398,865 | 0.06 | 4102.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,394,937 | 0.06 | 29043.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,338,548 | 0.06 | 5307.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,330,219 | 0.06 | 9672.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,282,977 | 0.06 | 3868.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,262,886 | 0.05 | 13918.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,243,437 | 0.05 | 5255.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,206,480 | 0.05 | 7719.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,195,803 | 0.05 | 6782.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,165,694 | 0.05 | 2935.0 |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 1,152,202 | 0.05 | 13162.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,128,225 | 0.05 | 24500.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,127,116 | 0.05 | 5137.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,088,820 | 0.05 | 8042.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,080,855 | 0.05 | 13300.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,072,529 | 0.05 | 12978.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,034,884 | 0.04 | 8697.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,029,559 | 0.04 | 2814.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,026,660 | 0.04 | 2606.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,023,861 | 0.04 | 11886.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,019,282 | 0.04 | 5350.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,011,408 | 0.04 | 3742.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 988,739 | 0.04 | 3319.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 945,014 | 0.04 | 7235.0 |
| - | CORNING INC | COM | 219350105 | 928,489 | 0.04 | 3635.0 | |
| - | UMB FINL CORP | COM | 902788108 | 919,232 | 0.04 | 6439.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 891,415 | 0.04 | 5378.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 886,855 | 0.04 | 10734.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 876,714 | 0.04 | 4846.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 872,698 | 0.04 | 9568.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 854,718 | 0.04 | 3068.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 838,043 | 0.04 | 1312.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 835,912 | 0.04 | 7321.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 831,655 | 0.04 | 5956.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 826,320 | 0.04 | 817.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 818,899 | 0.04 | 4098.0 | |
| - | CACI INTL INC | CL A | 127190304 | 795,881 | 0.03 | 1718.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 768,840 | 0.03 | 2123.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 762,457 | 0.03 | 6389.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 761,397 | 0.03 | 7911.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 760,390 | 0.03 | 45532.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 754,487 | 0.03 | 2683.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 754,131 | 0.03 | 3759.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 745,682 | 0.03 | 4900.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 729,732 | 0.03 | 6688.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 707,607 | 0.03 | 6575.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 704,749 | 0.03 | 1213.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 695,750 | 0.03 | 9214.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 694,541 | 0.03 | 1352.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 692,429 | 0.03 | 1081.0 | |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 688,650 | 0.03 | 50898.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 680,653 | 0.03 | 3056.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 675,683 | 0.03 | 7214.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 672,285 | 0.03 | 7286.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 662,903 | 0.03 | 25674.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 660,636 | 0.03 | 8563.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 654,489 | 0.03 | 5110.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 653,195 | 0.03 | 8168.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 641,891 | 0.03 | 7304.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 640,120 | 0.03 | 5144.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 632,525 | 0.03 | 8859.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 623,425 | 0.03 | 6455.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 617,846 | 0.03 | 8587.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 609,392 | 0.03 | 11550.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 608,012 | 0.03 | 4946.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 607,845 | 0.03 | 7770.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 597,539 | 0.03 | 783.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 581,594 | 0.03 | 20996.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 579,046 | 0.03 | 2383.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 576,864 | 0.02 | 18192.0 | |
| - | UNION PAC CORP | COM | 907818108 | 550,806 | 0.02 | 2025.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 550,317 | 0.02 | 4411.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 548,374 | 0.02 | 2829.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 546,171 | 0.02 | 2649.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 544,468 | 0.02 | 9640.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 542,342 | 0.02 | 7246.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 535,838 | 0.02 | 1993.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 531,794 | 0.02 | 2080.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 531,065 | 0.02 | 6481.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 529,350 | 0.02 | 9623.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 524,604 | 0.02 | 2765.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 507,878 | 0.02 | 1013.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 503,425 | 0.02 | 1181.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 493,335 | 0.02 | 3602.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 485,964 | 0.02 | 2325.0 |
| - | MODINE MFG CO | COM | 607828100 | 480,636 | 0.02 | 1800.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 474,799 | 0.02 | 4600.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 472,127 | 0.02 | 16042.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 461,401 | 0.02 | 2426.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 457,025 | 0.02 | 4985.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 456,125 | 0.02 | 7916.0 |
| - | SPS COMM INC | COM | 78463M107 | 452,158 | 0.02 | 7909.0 | |
| - | WATERS CORP | COM | 941848103 | 449,324 | 0.02 | 1198.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 444,948 | 0.02 | 1870.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 440,208 | 0.02 | 3070.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 438,103 | 0.02 | 2583.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 432,059 | 0.02 | 1268.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 428,546 | 0.02 | 4490.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 425,944 | 0.02 | 1730.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 422,917 | 0.02 | 4548.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 419,573 | 0.02 | 2931.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 401,657 | 0.02 | 1010.0 |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 399,148 | 0.02 | 4436.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 396,199 | 0.02 | 1962.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 391,620 | 0.02 | 294.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 390,088 | 0.02 | 5521.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 389,126 | 0.02 | 21000.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 389,042 | 0.02 | 4334.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 386,207 | 0.02 | 7204.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 383,053 | 0.02 | 1497.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 381,849 | 0.02 | 20024.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 374,991 | 0.02 | 757.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 373,916 | 0.02 | 3346.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 369,260 | 0.02 | 5283.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 368,554 | 0.02 | 953.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 366,231 | 0.02 | 5100.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 362,710 | 0.02 | 23000.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 355,650 | 0.02 | 15000.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 351,965 | 0.02 | 1124.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 350,369 | 0.02 | 4030.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 346,580 | 0.01 | 15500.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 346,110 | 0.01 | 3587.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 344,242 | 0.01 | 2024.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 342,355 | 0.01 | 1549.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 338,374 | 0.01 | 987.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 337,327 | 0.01 | 35924.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 334,335 | 0.01 | 1544.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 330,500 | 0.01 | 25000.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 328,061 | 0.01 | 628.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 327,945 | 0.01 | 500.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 327,846 | 0.01 | 2164.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 326,431 | 0.01 | 3324.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 325,384 | 0.01 | 2059.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 320,592 | 0.01 | 772.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 315,633 | 0.01 | 8753.0 | |
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 312,708 | 0.01 | 15450.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 311,258 | 0.01 | 2649.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 309,470 | 0.01 | 5185.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 309,439 | 0.01 | 1736.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 308,898 | 0.01 | 2866.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 307,702 | 0.01 | 978.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 307,201 | 0.01 | 155.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 301,704 | 0.01 | 819.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 301,542 | 0.01 | 6847.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 300,787 | 0.01 | 982.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 300,453 | 0.01 | 2034.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 300,372 | 0.01 | 12474.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 300,297 | 0.01 | 696.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 300,005 | 0.01 | 896.0 |
| - | TARGA RES CORP | COM | 87612G101 | 299,781 | 0.01 | 1118.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 294,652 | 0.01 | 11098.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 294,550 | 0.01 | 2196.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 289,298 | 0.01 | 469.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 285,232 | 0.01 | 3739.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 283,642 | 0.01 | 5051.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 282,850 | 0.01 | 4840.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 282,423 | 0.01 | 2326.0 | |
| - | BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 275,345 | 0.01 | 2048.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 272,559 | 0.01 | 4648.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 271,254 | 0.01 | 7508.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 269,064 | 0.01 | 4214.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 268,807 | 0.01 | 8643.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 268,479 | 0.01 | 5308.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264,713 | 0.01 | 2758.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 254,357 | 0.01 | 4757.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 251,607 | 0.01 | 1603.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 248,125 | 0.01 | 5989.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 247,377 | 0.01 | 3673.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 246,504 | 0.01 | 1684.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 246,359 | 0.01 | 11901.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 246,125 | 0.01 | 206.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 245,879 | 0.01 | 2569.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 242,226 | 0.01 | 528.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 240,754 | 0.01 | 679.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 240,257 | 0.01 | 5906.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 240,185 | 0.01 | 4522.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 240,173 | 0.01 | 2530.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 239,472 | 0.01 | 9648.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 233,062 | 0.01 | 1430.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 232,585 | 0.01 | 367.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 229,324 | 0.01 | 1277.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 227,820 | 0.01 | 447.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 226,576 | 0.01 | 659.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 225,683 | 0.01 | 4690.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 221,139 | 0.01 | 2171.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 220,836 | 0.01 | 2124.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 219,415 | 0.01 | 3053.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 218,081 | 0.01 | 918.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 214,210 | 0.01 | 1676.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 213,895 | 0.01 | 1107.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212,373 | 0.01 | 998.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 209,340 | 0.01 | 2000.0 |
| - | PULTE GROUP INC | COM | 745867101 | 205,815 | 0.01 | 1500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 205,783 | 0.01 | 1297.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 205,583 | 0.01 | 2150.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 204,646 | 0.01 | 1864.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 201,520 | 0.01 | 2296.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 200,508 | 0.01 | 1100.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 181,926 | 0.01 | 16736.0 |
| - | EDAP TMS S A | SPONSORED ADR | 268311107 | 111,013 | 0.0 | 21431.0 | |
| GUTS | UNCHANGED | FRACTYL HEALTH INC | COM | 35168W103 | 79,440 | 0.0 | 100000.0 |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 23,582 | 0.0 | 15721.0 | |
| HUMA | NEW | HUMACYTE INC | COM | 44486Q103 | 12,175 | 0.0 | 15600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 2,314,270,543 | 299 | 4.411277 | 0.151468 | 6.376166 |
| 2026-03-31 | 2026-04-30 | 1,855,642,370 | 281 | 3.535469 | 0.15404 | 5.047595 |
| 2025-12-31 | 2026-02-05 | 1,883,024,909 | 284 | 4.610592 | 0.205671 | 6.740241 |
| 2025-09-30 | 2025-10-30 | 1,792,805,232 | 264 | 4.333485 | 0.199404 | 8.258801 |
| 2025-03-31 | 2025-05-06 | 1,610,621,522 | 238 | 4.460751 | 0.197142 | 8.753745 |
| 2024-12-31 | 2025-02-13 | 1,706,396,670 | 228 | 4.782199 | 0.212945 | 9.217708 |