Operose Advisors LLC
CIK 0001909750
Annualised vol
3.518569%
Beta
0.172835
HHI
642.381704
Top-10 weight
61.778625%
VaR 95%
0.324534%
VaR 99%
0.652276%
Max drawdown
5.81737%
Matched value
17.951856%
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 ($) |
|---|---|---|---|---|---|
| SPY | NEW | 15,759 | - | - | 11,768,500 |
| GOOGL | REDUCED | 16,753 | 17,144 | -2.28% | 5,970,897 |
| AVGO | REDUCED | 14,828 | 15,533 | -4.54% | 5,601,279 |
| NVDA | REDUCED | 27,421 | 28,607 | -4.15% | 5,486,738 |
| AAPL | ADDED | 18,605 | 18,440 | 0.89% | 5,383,545 |
| AMD | REDUCED | 8,637 | 8,682 | -0.52% | 5,017,321 |
| MSFT | ADDED | 13,435 | 12,207 | 10.06% | 5,011,525 |
| AMZN | ADDED | 14,929 | 13,989 | 6.72% | 3,558,181 |
| GS | REDUCED | 2,459 | 2,466 | -0.28% | 2,486,958 |
| CAT | REDUCED | 1,866 | 1,876 | -0.53% | 1,987,368 |
| NFLX | NEW | 24,170 | - | - | 1,725,738 |
| MS | REDUCED | 7,506 | 7,905 | -5.05% | 1,569,054 |
| APAM | UNCHANGED | 42,878 | 42,878 | 0.0% | 1,480,579 |
| JPM | NEW | 4,291 | - | - | 1,404,575 |
| BRK-B | ADDED | 2,787 | 2,715 | 2.65% | 1,394,586 |
| V | REDUCED | 3,848 | 3,987 | -3.49% | 1,320,292 |
| IBM | REDUCED | 4,666 | 4,835 | -3.5% | 1,312,112 |
| ABBV | REDUCED | 4,615 | 4,825 | -4.35% | 1,161,320 |
| CVX | NEW | 6,720 | - | - | 1,113,906 |
| NZF | NEW | 79,113 | - | - | 1,003,153 |
| VZ | ADDED | 20,964 | 20,660 | 1.47% | 887,616 |
| BRC | UNCHANGED | 8,376 | 8,376 | 0.0% | 766,990 |
| T | REDUCED | 36,984 | 38,223 | -3.24% | 765,566 |
| MMM | UNCHANGED | 4,461 | 4,461 | 0.0% | 722,290 |
| JNJ | REDUCED | 2,741 | 3,236 | -15.3% | 696,132 |
| MRK | REDUCED | 4,872 | 5,030 | -3.14% | 626,052 |
| MCK | UNCHANGED | 823 | 823 | 0.0% | 621,859 |
| PFE | REDUCED | 25,400 | 25,412 | -0.05% | 611,632 |
| FITB | UNCHANGED | 10,693 | 10,693 | 0.0% | 602,764 |
| GE | REDUCED | 1,544 | 1,555 | -0.71% | 577,040 |
| MSI | REDUCED | 1,344 | 1,546 | -13.07% | 558,151 |
| ISRG | REDUCED | 1,328 | 1,536 | -13.54% | 528,119 |
| PANW | REDUCED | 1,500 | 1,514 | -0.92% | 511,530 |
| MTG | REDUCED | 17,571 | 17,685 | -0.64% | 495,502 |
| RDDT | UNCHANGED | 2,586 | 2,586 | 0.0% | 448,878 |
| SNOW | UNCHANGED | 1,706 | 1,706 | 0.0% | 434,177 |
| C | UNCHANGED | 2,968 | 2,968 | 0.0% | 415,401 |
| ADI | REDUCED | 1,021 | 1,224 | -16.58% | 405,511 |
| DE | UNCHANGED | 625 | 625 | 0.0% | 396,456 |
| FISV | ADDED | 7,635 | 6,994 | 9.16% | 374,497 |
| MCS | UNCHANGED | 15,390 | 15,390 | 0.0% | 361,050 |
| MO | REDUCED | 4,900 | 5,442 | -9.96% | 352,555 |
| UBER | REDUCED | 4,836 | 6,389 | -24.31% | 348,965 |
| TSLA | REDUCED | 825 | 860 | -4.07% | 346,995 |
| ATI | UNCHANGED | 1,751 | 1,751 | 0.0% | 345,122 |
| CCJ | REDUCED | 3,388 | 3,428 | -1.17% | 345,101 |
| CIEN | REDUCED | 682 | 2,700 | -74.74% | 334,562 |
| SNDR | REDUCED | 8,850 | 8,907 | -0.64% | 323,291 |
| BX | REDUCED | 2,650 | 3,370 | -21.36% | 311,826 |
| CAH | REDUCED | 1,300 | 1,315 | -1.14% | 308,828 |
| WM | REDUCED | 1,377 | 1,516 | -9.17% | 306,906 |
| PWR | UNCHANGED | 372 | 372 | 0.0% | 267,855 |
| TXN | REDUCED | 875 | 2,089 | -58.11% | 260,812 |
| MPC | REDUCED | 1,004 | 1,008 | -0.4% | 256,693 |
| CSCO | REDUCED | 2,129 | 2,897 | -26.51% | 250,073 |
| IBIT | UNCHANGED | 7,497 | 7,497 | 0.0% | 249,576 |
| TMUS | UNCHANGED | 1,450 | 1,450 | 0.0% | 243,209 |
| ETN | REDUCED | 568 | 615 | -7.64% | 242,036 |
| GLD | ADDED | 656 | 653 | 0.46% | 241,658 |
| VIRT | UNCHANGED | 4,030 | 4,030 | 0.0% | 240,067 |
| PDLB | UNCHANGED | 12,000 | 12,000 | 0.0% | 239,280 |
| GEV | REDUCED | 202 | 214 | -5.61% | 237,323 |
| APP | REDUCED | 441 | 453 | -2.65% | 227,216 |
| TSM | NEW | 471 | - | - | 224,935 |
| MA | REDUCED | 436 | 576 | -24.31% | 223,930 |
| LNG | UNCHANGED | 917 | 917 | 0.0% | 219,172 |
| RSG | ADDED | 1,004 | 1,000 | 0.4% | 213,932 |
| MTZ | UNCHANGED | 500 | 500 | 0.0% | 208,030 |
| WMT | REDUCED | 1,748 | 2,388 | -26.8% | 197,979 |
| COST | NEW | 206 | - | - | 192,708 |
| BRO | UNCHANGED | 2,900 | 2,900 | 0.0% | 186,035 |
| WEC | REDUCED | 1,580 | 1,704 | -7.28% | 184,497 |
| VKTX | UNCHANGED | 4,714 | 4,714 | 0.0% | 183,893 |
| ET | UNCHANGED | 9,556 | 9,556 | 0.0% | 182,711 |
| LNC | UNCHANGED | 5,000 | 5,000 | 0.0% | 176,750 |
| FIS | REDUCED | 4,432 | 6,137 | -27.78% | 172,317 |
| MET | ADDED | 2,009 | 2,000 | 0.45% | 169,981 |
| CAVA | UNCHANGED | 2,084 | 2,084 | 0.0% | 163,553 |
| COF | REDUCED | 653 | 658 | -0.76% | 131,005 |
| HON | REDUCED | 576 | 1,274 | -54.79% | 128,967 |
| CHWY | REDUCED | 6,487 | 6,627 | -2.11% | 127,470 |
| HONA | NEW | 576 | - | - | 127,342 |
| KO | REDUCED | 1,555 | 1,983 | -21.58% | 126,375 |
| PG | NEW | 846 | - | - | 124,058 |
| OKLO | REDUCED | 2,270 | 3,200 | -29.06% | 118,790 |
| ORCL | ADDED | 801 | 578 | 38.58% | 117,387 |
| CRWV | NEW | 1,169 | - | - | 116,362 |
| ARES | UNCHANGED | 1,000 | 1,000 | 0.0% | 111,310 |
| LIN | ADDED | 212 | 207 | 2.42% | 110,015 |
| GM | REDUCED | 1,422 | 1,473 | -3.46% | 109,608 |
| UNH | REDUCED | 256 | 795 | -67.8% | 106,401 |
| PYPL | REDUCED | 2,458 | 2,469 | -0.45% | 106,136 |
| OWL | UNCHANGED | 12,000 | 12,000 | 0.0% | 105,000 |
| AVAV | UNCHANGED | 626 | 626 | 0.0% | 103,334 |
| TPG | UNCHANGED | 2,500 | 2,500 | 0.0% | 101,375 |
| GILD | REDUCED | 800 | 1,044 | -23.37% | 101,072 |
| WTFC | ADDED | 626 | 623 | 0.48% | 100,531 |
| AIRJ | NEW | 18,080 | - | - | 100,163 |
| SPGI | REDUCED | 245 | 250 | -2.0% | 99,779 |
| CRM | REDUCED | 635 | 646 | -1.7% | 99,479 |
| COP | REDUCED | 946 | 1,239 | -23.65% | 98,346 |
| KELYA | UNCHANGED | 7,891 | 7,891 | 0.0% | 96,901 |
| RBRK | UNCHANGED | 1,191 | 1,191 | 0.0% | 95,614 |
| TEM | UNCHANGED | 1,539 | 1,539 | 0.0% | 89,154 |
| BEPC | UNCHANGED | 2,394 | 2,394 | 0.0% | 88,865 |
| IAU | REDUCED | 1,146 | 1,203 | -4.74% | 86,535 |
| PAYX | UNCHANGED | 870 | 870 | 0.0% | 85,547 |
| UEC | ADDED | 8,000 | 4,000 | 100.0% | 85,280 |
| CRDO | REDUCED | 310 | 358 | -13.41% | 84,305 |
| CCL | NEW | 2,892 | - | - | 82,624 |
| FIGS | UNCHANGED | 7,997 | 7,997 | 0.0% | 81,809 |
| PEP | REDUCED | 565 | 718 | -21.31% | 76,501 |
| AEP | REDUCED | 545 | 716 | -23.88% | 74,561 |
| JCI | NEW | 500 | - | - | 73,055 |
| BSX | REDUCED | 1,672 | 1,702 | -1.76% | 71,361 |
| JLL | REDUCED | 226 | 238 | -5.04% | 70,049 |
| TEVA | UNCHANGED | 2,036 | 2,036 | 0.0% | 68,980 |
| ADM | REDUCED | 879 | 893 | -1.57% | 67,156 |
| TOL | UNCHANGED | 398 | 398 | 0.0% | 65,571 |
| ARW | REDUCED | 300 | 307 | -2.28% | 64,023 |
| SMR | REDUCED | 6,369 | 9,518 | -33.08% | 63,881 |
| ITW | REDUCED | 235 | 324 | -27.47% | 63,560 |
| BLK | REDUCED | 65 | 96 | -32.29% | 62,502 |
| ABT | NEW | 688 | - | - | 62,429 |
| AMP | REDUCED | 135 | 163 | -17.18% | 61,933 |
| ICE | UNCHANGED | 500 | 500 | 0.0% | 61,555 |
| CB | NEW | 178 | - | - | 60,652 |
| SPCX | NEW | 350 | - | - | 59,801 |
| PSX | ADDED | 350 | 346 | 1.16% | 59,168 |
| INTC | REDUCED | 419 | 8,530 | -95.09% | 58,506 |
| ADBE | UNCHANGED | 276 | 276 | 0.0% | 56,586 |
| NTSK | NEW | 5,128 | - | - | 56,100 |
| ASML | NEW | 28 | - | - | 55,704 |
| AQST | UNCHANGED | 13,000 | 13,000 | 0.0% | 54,080 |
| GIS | NEW | 1,500 | - | - | 52,200 |
| CMCSA | REDUCED | 2,060 | 3,532 | -41.68% | 50,573 |
| TEL | REDUCED | 250 | 376 | -33.51% | 50,403 |
| NEE | REDUCED | 563 | 915 | -38.47% | 49,415 |
| WYNN | ADDED | 500 | 100 | 400.0% | 48,545 |
| OPK | UNCHANGED | 32,000 | 32,000 | 0.0% | 48,000 |
| PAA | ADDED | 2,134 | 2,096 | 1.81% | 47,508 |
| ADP | REDUCED | 210 | 277 | -24.19% | 47,030 |
| NPK | UNCHANGED | 366 | 366 | 0.0% | 45,746 |
| TPB | NEW | 500 | - | - | 42,405 |
| KTOS | NEW | 832 | - | - | 41,484 |
| RJF | REDUCED | 271 | 280 | -3.21% | 41,200 |
| ETHA | NEW | 3,305 | - | - | 39,296 |
| EMR | REDUCED | 255 | 443 | -42.44% | 36,503 |
| HPQ | REDUCED | 1,660 | 1,706 | -2.7% | 36,420 |
| HSIC | NEW | 400 | - | - | 33,408 |
| FCFS | UNCHANGED | 142 | 142 | 0.0% | 30,717 |
| SONY | REDUCED | 1,520 | 2,271 | -33.07% | 30,491 |
| CRWD | REDUCED | 38 | 41 | -7.32% | 28,999 |
| BMY | REDUCED | 500 | 838 | -40.33% | 28,810 |
| CSX | REDUCED | 606 | 1,125 | -46.13% | 28,803 |
| LMT | ADDED | 56 | 40 | 40.0% | 28,529 |
| BE | UNCHANGED | 93 | 93 | 0.0% | 28,151 |
| WNC | UNCHANGED | 2,000 | 2,000 | 0.0% | 27,000 |
| AMGN | UNCHANGED | 73 | 73 | 0.0% | 26,434 |
| OGE | NEW | 537 | - | - | 26,130 |
| LNT | ADDED | 341 | 339 | 0.59% | 26,020 |
| PPL | UNCHANGED | 706 | 706 | 0.0% | 25,663 |
| MCHP | UNCHANGED | 280 | 280 | 0.0% | 25,536 |
| UNP | REDUCED | 90 | 217 | -58.53% | 24,480 |
| RTNTF | UNCHANGED | 244 | 244 | 0.0% | 23,163 |
| SOLS | NEW | 256 | - | - | 22,682 |
| PODD | UNCHANGED | 145 | 145 | 0.0% | 22,076 |
| KMB | ADDED | 193 | 160 | 20.63% | 21,185 |
| KMI | UNCHANGED | 646 | 646 | 0.0% | 20,653 |
| TPR | REDUCED | 130 | 137 | -5.11% | 19,029 |
| EXPE | UNCHANGED | 72 | 72 | 0.0% | 18,423 |
| BKNG | ADDED | 100 | 4 | 2400.0% | 17,824 |
| EW | UNCHANGED | 183 | 183 | 0.0% | 16,554 |
| URI | REDUCED | 14 | 63 | -77.78% | 15,860 |
| BMNR | NEW | 1,179 | - | - | 15,692 |
| LUV | REDUCED | 300 | 306 | -1.96% | 15,426 |
| CMG | REDUCED | 453 | 483 | -6.21% | 15,402 |
| PCAR | UNCHANGED | 125 | 125 | 0.0% | 15,015 |
| CMPX | NEW | 6,274 | - | - | 13,740 |
| D | REDUCED | 200 | 294 | -31.97% | 13,658 |
| EMN | UNCHANGED | 200 | 200 | 0.0% | 13,396 |
| GNRC | UNCHANGED | 38 | 38 | 0.0% | 11,127 |
| ENB | NEW | 198 | - | - | 10,734 |
| AXP | REDUCED | 30 | 88 | -65.91% | 10,148 |
| PEG | NEW | 100 | - | - | 8,116 |
| MRSH | REDUCED | 47 | 171 | -72.51% | 7,833 |
| AFL | UNCHANGED | 65 | 65 | 0.0% | 7,621 |
| COIN | UNCHANGED | 50 | 50 | 0.0% | 7,310 |
| ZENA | NEW | 4,665 | - | - | 6,998 |
| TT | REDUCED | 14 | 75 | -81.33% | 6,876 |
| DOX | UNCHANGED | 125 | 125 | 0.0% | 6,318 |
| ONDS | NEW | 700 | - | - | 5,768 |
| U | UNCHANGED | 195 | 195 | 0.0% | 5,573 |
| DSL | NEW | 481 | - | - | 5,320 |
| PKG | REDUCED | 20 | 85 | -76.47% | 4,766 |
| WSM | REDUCED | 20 | 22 | -9.09% | 4,662 |
| ACN | REDUCED | 36 | 101 | -64.36% | 4,480 |
| SAP | ADDED | 29 | 24 | 20.83% | 4,470 |
| INSW | UNCHANGED | 50 | 50 | 0.0% | 3,830 |
| GD | REDUCED | 9 | 109 | -91.74% | 3,188 |
| VSNT | NEW | 82 | - | - | 2,953 |
| WMB | UNCHANGED | 38 | 38 | 0.0% | 2,825 |
| WYFI | NEW | 63 | - | - | 2,448 |
| DAL | NEW | 25 | - | - | 2,325 |
| PLUG | NEW | 763 | - | - | 2,067 |
| APO | REDUCED | 14 | 151 | -90.73% | 1,656 |
| F | REDUCED | 115 | 249 | -53.82% | 1,599 |
| NVS | REDUCED | 10 | 71 | -85.92% | 1,567 |
| SSYS | UNCHANGED | 138 | 138 | 0.0% | 1,181 |
| CR | NEW | 5 | - | - | 1,115 |
| ROK | NEW | 2 | - | - | 990 |
| XYZ | UNCHANGED | 13 | 13 | 0.0% | 988 |
| AZN | REDUCED | 5 | 151 | -96.69% | 948 |
| VMC | NEW | 3 | - | - | 885 |
| GEHC | UNCHANGED | 13 | 13 | 0.0% | 832 |
| MATV | UNCHANGED | 100 | 100 | 0.0% | 757 |
| GTM | UNCHANGED | 217 | 217 | 0.0% | 636 |
| FCX | NEW | 10 | - | - | 629 |
| MDT | REDUCED | 8 | 305 | -97.38% | 626 |
| EIX | NEW | 8 | - | - | 596 |
| EQT | NEW | 10 | - | - | 532 |
| PNC | REDUCED | 2 | 227 | -99.12% | 492 |
| DEO | NEW | 6 | - | - | 482 |
| MDLZ | REDUCED | 8 | 282 | -97.16% | 463 |
| AIG | NEW | 6 | - | - | 447 |
| XP | UNCHANGED | 25 | 25 | 0.0% | 407 |
| PPG | NEW | 3 | - | - | 364 |
| TFC | NEW | 7 | - | - | 349 |
| NKE | REDUCED | 8 | 1,358 | -99.41% | 312 |
| EXE | NEW | 3 | - | - | 274 |
| WAB | UNCHANGED | 1 | 1 | 0.0% | 270 |
| CXT | NEW | 5 | - | - | 256 |
| NMG | UNCHANGED | 150 | 150 | 0.0% | 225 |
| OGN | NEW | 16 | - | - | 217 |
| UPS | NEW | 2 | - | - | 215 |
| SCLX | UNCHANGED | 20 | 20 | 0.0% | 156 |
| AMC | UNCHANGED | 6 | 6 | 0.0% | 12 |
| RITM | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 1,193 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 769 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 764 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 561 | -100.0% | 0 |
| MFC | CLOSED OUT | 0 | 530 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| CNI | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| WF | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| SHG | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| INGM | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| VICI | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| M | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| CNA | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SEIC | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| KNX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| RMBS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SF | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RNR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CNC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LPLA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DDS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 91,105,580 | 17.61 | 246202.0 | |
| - | Vanguard High Dividend Yield ETF | ETF | 921946406 | 51,063,573 | 9.87 | 323133.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 47,231,085 | 9.13 | 662889.0 | |
| - | Schwab International Equity ETF | ETF | 808524805 | 43,908,812 | 8.49 | 1585159.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 32,798,417 | 6.34 | 47754.0 | |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 13,137,328 | 2.54 | 88580.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 11,828,793 | 2.29 | 55590.0 | |
| SPY | NEW | SPDR S&P 500 ETF | ETF | 78462F103 | 11,768,500 | 2.27 | 15759.0 |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 9,627,723 | 1.86 | 119495.0 | |
| - | Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 7,209,366 | 1.39 | 23535.0 | |
| AVGO | REDUCED | Broadcom Inc | COMMON | 11135F101 | 5,601,279 | 1.08 | 14828.0 |
| NVDA | REDUCED | NVIDIA Corp | COMMON | 67066G104 | 5,486,738 | 1.06 | 27421.0 |
| AAPL | ADDED | Apple Inc | COMMON | 037833100 | 5,383,545 | 1.04 | 18605.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 5,227,303 | 1.01 | 17398.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COMMON | 007903107 | 5,017,321 | 0.97 | 8637.0 |
| MSFT | ADDED | Microsoft Corp | COMMON | 594918104 | 5,011,525 | 0.97 | 13435.0 |
| - | Ishares Core MSCI EAFE | ETF | 46432F842 | 4,913,632 | 0.95 | 50876.0 | |
| - | Vanguard Russell 2000 ETF | ETF | 92206C664 | 4,620,268 | 0.89 | 38052.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | COMMON | 02079K305 | 4,580,898 | 0.89 | 12819.0 |
| - | iShares International Select Dividend ETF | ETF | 464288448 | 4,349,129 | 0.84 | 104975.0 | |
| - | iShares Select Dividend ETF | ETF | 464287168 | 3,628,800 | 0.7 | 23216.0 | |
| AMZN | ADDED | Amazon.com Inc | COMMON | 023135106 | 3,558,181 | 0.69 | 14929.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 3,405,545 | 0.66 | 4547.0 | |
| - | Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 3,324,296 | 0.64 | 26010.0 | |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 3,108,795 | 0.6 | 40318.0 | |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 2,873,566 | 0.56 | 9480.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 2,782,782 | 0.54 | 20234.0 | |
| - | Ishares S&P 500 Value ETF | ETF | 464287408 | 2,731,533 | 0.53 | 12030.0 | |
| - | Schwab US Broad Market ETF | ETF | 808524102 | 2,644,213 | 0.51 | 91306.0 | |
| - | iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 2,553,958 | 0.49 | 17288.0 | |
| - | Ishares S&P Mid Cap 400 ETF | ETF | 464287606 | 2,540,822 | 0.49 | 21624.0 | |
| - | iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 2,514,808 | 0.49 | 15309.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | COMMON | 38141G104 | 2,486,958 | 0.48 | 2459.0 |
| - | Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 2,334,643 | 0.45 | 27876.0 | |
| - | Vanguard Russell 3000 ETF | ETF | 92206C599 | 2,106,738 | 0.41 | 6357.0 | |
| - | Facebook Inc | COMMON | 30303M102 | 2,067,276 | 0.4 | 3670.0 | |
| CAT | REDUCED | Caterpillar Inc | COMMON | 149123101 | 1,987,368 | 0.38 | 1866.0 |
| - | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 1,820,574 | 0.35 | 29797.0 | |
| NFLX | NEW | Netflix Inc | COMMON | 64110L106 | 1,725,738 | 0.33 | 24170.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 1,708,819 | 0.33 | 19838.0 | |
| - | iShares MSCI EAFE Value | ETF | 464288877 | 1,668,414 | 0.32 | 21795.0 | |
| - | iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 1,593,672 | 0.31 | 11660.0 | |
| - | McDonald's Corp | COMMON | 580135101 | 1,592,237 | 0.31 | 5890.0 | |
| MS | REDUCED | Morgan Stanley | COMMON | 617446448 | 1,569,054 | 0.3 | 7506.0 |
| - | Ishares Core High Dividend ETF | ETF | 46429B663 | 1,515,111 | 0.29 | 55276.0 | |
| APAM | UNCHANGED | Artisan Partners Asset Management Inc | COMMON | 04316A108 | 1,480,579 | 0.29 | 42878.0 |
| - | Vanguard Value ETF | ETF | 922908744 | 1,430,482 | 0.28 | 6564.0 | |
| JPM | NEW | JPMorgan Chase & Co | COMMON | 46625H100 | 1,404,575 | 0.27 | 4291.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc | COMMON | 084670702 | 1,394,586 | 0.27 | 2787.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | COMMON | 02079K107 | 1,389,999 | 0.27 | 3934.0 |
| - | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | ETF | 72202L371 | 1,361,961 | 0.26 | 32708.0 | |
| V | REDUCED | Visa Inc | COMMON | 92826C839 | 1,320,292 | 0.26 | 3848.0 |
| IBM | REDUCED | International Business Machines Corp | COMMON | 459200101 | 1,312,112 | 0.25 | 4666.0 |
| - | CONVERGENCE LONG SHORT EQUITY ETF | ETF | 89834G760 | 1,253,624 | 0.24 | 36725.0 | |
| - | iShares Russell Mid-Cap ETF | ETF | 464287499 | 1,188,039 | 0.23 | 10769.0 | |
| - | Bank of America Corp | COMMON | 060505104 | 1,169,002 | 0.23 | 20516.0 | |
| ABBV | REDUCED | AbbVie Inc | COMMON | 00287Y109 | 1,161,320 | 0.22 | 4615.0 |
| - | WisdomTree US LargeCap Dividend ETF | ETF | 97717W307 | 1,126,944 | 0.22 | 11700.0 | |
| CVX | NEW | Chevron Corp | COMMON | 166764100 | 1,113,906 | 0.22 | 6720.0 |
| - | PIMCO RAFI Dyn Multi-Factor US Eq ETF | ETF | 72202L363 | 1,015,207 | 0.2 | 15114.0 | |
| - | Eli Lilly and Co | COMMON | 532457108 | 1,009,920 | 0.2 | 842.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,008,819 | 0.19 | 8124.0 | |
| NZF | NEW | Nuveen Municipal Credit Income | COMMON | 67070X101 | 1,003,153 | 0.19 | 79113.0 |
| - | Vanguard ESG International Stock ETF | ETF | 921910725 | 958,190 | 0.19 | 11637.0 | |
| - | The Home Depot Inc | COMMON | 437076102 | 929,313 | 0.18 | 2635.0 | |
| VZ | ADDED | Verizon Communications Inc | COMMON | 92343V104 | 887,616 | 0.17 | 20964.0 |
| - | Ishares MSCI EAFE ETF | ETF | 464287465 | 878,513 | 0.17 | 8457.0 | |
| - | iShares National Muni Bond ETF | ETF | 464288414 | 859,860 | 0.17 | 7990.0 | |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 854,641 | 0.17 | 10969.0 | |
| - | iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 840,670 | 0.16 | 4707.0 | |
| - | iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 785,226 | 0.15 | 7800.0 | |
| - | Dimensional US Marketwide Value ETF | ETF | 25434V724 | 773,275 | 0.15 | 14057.0 | |
| BRC | UNCHANGED | Brady Corp | COMMON | 104674106 | 766,990 | 0.15 | 8376.0 |
| T | REDUCED | AT&T Inc | COMMON | 00206R102 | 765,566 | 0.15 | 36984.0 |
| - | iShares MSCI ACWI ex US ETF | ETF | 464288240 | 759,580 | 0.15 | 9980.0 | |
| - | iShares Global Infrastructure ETF | ETF | 464288372 | 753,912 | 0.15 | 11320.0 | |
| - | Schwab 1000 Index ETF | ETF | 808524722 | 741,141 | 0.14 | 20553.0 | |
| - | Lowe's Companies Inc | COMMON | 548661107 | 733,792 | 0.14 | 3328.0 | |
| MMM | UNCHANGED | 3M Co | COMMON | 88579Y101 | 722,290 | 0.14 | 4461.0 |
| - | iShares Russell Top 200 Value ETF | ETF | 464289420 | 698,157 | 0.13 | 6639.0 | |
| JNJ | REDUCED | Johnson & Johnson | COMMON | 478160104 | 696,132 | 0.13 | 2741.0 |
| - | Vanguard Russell 1000 ETF | ETF | 92206C730 | 691,052 | 0.13 | 2040.0 | |
| - | Vanguard Interm-Term Bond ETF | ETF | 921937819 | 683,627 | 0.13 | 8913.0 | |
| - | Old Natl Bancorp Ind | COMMON | 680033107 | 679,720 | 0.13 | 26244.0 | |
| - | Alerian MLP ETF | ETF | 00162Q452 | 673,004 | 0.13 | 12980.0 | |
| MRK | REDUCED | Merck & Co Inc | COMMON | 58933Y105 | 626,052 | 0.12 | 4872.0 |
| MCK | UNCHANGED | McKesson Corp | COMMON | 58155Q103 | 621,859 | 0.12 | 823.0 |
| PFE | REDUCED | Pfizer Inc | COMMON | 717081103 | 611,632 | 0.12 | 25400.0 |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 604,741 | 0.12 | 2495.0 | |
| FITB | UNCHANGED | Fifth Third Bancorp | COMMON | 316773100 | 602,764 | 0.12 | 10693.0 |
| - | Invesco Senior Loan ETF | ETF | 46138G508 | 592,459 | 0.11 | 29085.0 | |
| - | Impax Global Infrastructure ETF | ETF | 704223387 | 582,507 | 0.11 | 22354.0 | |
| GE | REDUCED | General Electric Co | COMMON | 369604301 | 577,040 | 0.11 | 1544.0 |
| MSI | REDUCED | Motorola Solutions Inc | COMMON | 620076307 | 558,151 | 0.11 | 1344.0 |
| - | ImmunityBio Inc Ordinary Shares | COMMON | 45256X103 | 543,309 | 0.1 | 62057.0 | |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 542,901 | 0.1 | 2294.0 | |
| - | Avantis Emerging Markets Equity ETF | ETF | 025072604 | 538,934 | 0.1 | 5586.0 | |
| ISRG | REDUCED | Intuitive Surgical Inc | COMMON | 46120E602 | 528,119 | 0.1 | 1328.0 |
| - | Kayne Anderson MLP/Midstream | COMMON | 486606106 | 527,560 | 0.1 | 38146.0 | |
| - | SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 518,853 | 0.1 | 9587.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | COMMON | 697435105 | 511,530 | 0.1 | 1500.0 |
| MTG | REDUCED | MGIC Investment Corp | COMMON | 552848103 | 495,502 | 0.1 | 17571.0 |
| - | Avantis International Equity ETF | ETF | 025072703 | 493,872 | 0.1 | 5536.0 | |
| - | Ishares Iboxx Invt Grade | ETF | 464287242 | 491,448 | 0.09 | 4506.0 | |
| - | Charles Schwab Corp | COMMON | 808513105 | 457,992 | 0.09 | 4964.0 | |
| - | Vanguard Muni Bnd Tax-Exempt ETF | ETF | 922907746 | 456,714 | 0.09 | 9030.0 | |
| RDDT | UNCHANGED | Reddit Inc Cl A | COMMON | 75734B100 | 448,878 | 0.09 | 2586.0 |
| SNOW | UNCHANGED | Snowflake Cl A Ord | COMMON | 833445109 | 434,177 | 0.08 | 1706.0 |
| - | iShares Russell 1000 | ETF | 464287622 | 418,510 | 0.08 | 1022.0 | |
| C | UNCHANGED | Citigroup Inc | COMMON | 172967424 | 415,401 | 0.08 | 2968.0 |
| - | D.R. Horton Inc | COMMON | 23331A109 | 415,344 | 0.08 | 2550.0 | |
| ADI | REDUCED | Analog Devices Inc | COMMON | 032654105 | 405,511 | 0.08 | 1021.0 |
| DE | UNCHANGED | Deere & Co | COMMON | 244199105 | 396,456 | 0.08 | 625.0 |
| - | iShares Russell Top 200 Growth ETF | ETF | 464289438 | 383,618 | 0.07 | 1320.0 | |
| - | Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | 81369Y506 | 375,407 | 0.07 | 7068.0 | |
| FISV | ADDED | Fiserv Inc | COMMON | 337738108 | 374,497 | 0.07 | 7635.0 |
| - | First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 | 371,868 | 0.07 | 2330.0 | |
| MCS | UNCHANGED | Marcus Corp | COMMON | 566330106 | 361,050 | 0.07 | 15390.0 |
| - | Dimensional US Large Cap Value ETF | ETF | 25434V666 | 360,751 | 0.07 | 9123.0 | |
| - | Amphenol Corp | COMMON | 032095101 | 352,640 | 0.07 | 2000.0 | |
| MO | REDUCED | Altria Group Inc | COMMON | 02209S103 | 352,555 | 0.07 | 4900.0 |
| - | Nuveen Pref & Income Opps Fund | COMMON | 67073B106 | 350,381 | 0.07 | 44465.0 | |
| UBER | REDUCED | Uber Technologies Inc | COMMON | 90353T100 | 348,965 | 0.07 | 4836.0 |
| TSLA | REDUCED | Tesla Inc | COMMON | 88160R101 | 346,995 | 0.07 | 825.0 |
| ATI | UNCHANGED | ATI Inc | COMMON | 01741R102 | 345,122 | 0.07 | 1751.0 |
| CCJ | REDUCED | Cameco Corp | COMMON | 13321L108 | 345,101 | 0.07 | 3388.0 |
| CIEN | REDUCED | Ciena Corp | COMMON | 171779309 | 334,562 | 0.06 | 682.0 |
| SNDR | REDUCED | Schneider National Inc | COMMON | 80689H102 | 323,291 | 0.06 | 8850.0 |
| BX | REDUCED | BLACKSTONE GROUP INC | COMMON | 09260D107 | 311,826 | 0.06 | 2650.0 |
| CAH | REDUCED | Cardinal Health Inc | COMMON | 14149Y108 | 308,828 | 0.06 | 1300.0 |
| - | Ares Cap Corp Closed-End Fund | COMMON | 04010L103 | 308,042 | 0.06 | 16624.0 | |
| WM | REDUCED | Waste Management Inc | COMMON | 94106L109 | 306,906 | 0.06 | 1377.0 |
| - | Schwab US Large-Cap Growth ETF | ETF | 808524300 | 296,490 | 0.06 | 8762.0 | |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 287,417 | 0.06 | 3362.0 | |
| - | Vanguard Mid-Cap Value ETF | ETF | 922908512 | 286,373 | 0.06 | 1449.0 | |
| - | Bank of Montreal | COMMON | 063671101 | 283,781 | 0.05 | 1606.0 | |
| - | Ishares Core US | ETF | 464287226 | 281,796 | 0.05 | 2847.0 | |
| - | SPDR S&P Homebuilders ETF | ETF | 78464A888 | 271,913 | 0.05 | 2353.0 | |
| - | CoreSite Realty Corp | COMMON | 03073E105 | 268,831 | 0.05 | 950.0 | |
| PWR | UNCHANGED | Quanta Services Inc | COMMON | 74762E102 | 267,855 | 0.05 | 372.0 |
| - | Invesco S&P 500 Quality ETF | ETF | 46137V241 | 266,024 | 0.05 | 2953.0 | |
| - | Community Bank System Inc | COMMON | 203607106 | 263,446 | 0.05 | 3925.0 | |
| TXN | REDUCED | Texas Instruments Inc | COMMON | 882508104 | 260,812 | 0.05 | 875.0 |
| MPC | REDUCED | Marathon Petroleum Corp | COMMON | 56585A102 | 256,693 | 0.05 | 1004.0 |
| - | iShares Core S&P US Value ETF | ETF | 464287663 | 255,769 | 0.05 | 2322.0 | |
| - | Masco Corp | COMMON | 574599106 | 253,061 | 0.05 | 3110.0 | |
| - | iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 250,133 | 0.05 | 2080.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COMMON | 17275R102 | 250,073 | 0.05 | 2129.0 |
| IBIT | UNCHANGED | iShares Bitcoin Trust ETF | ETF | 46438F101 | 249,576 | 0.05 | 7497.0 |
| - | Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 248,311 | 0.05 | 5598.0 | |
| - | DIMENSIONAL U S SMALL CAP ETF | ETF | 25434V500 | 244,101 | 0.05 | 2965.0 | |
| TMUS | UNCHANGED | T-Mobile US Inc | COMMON | 872590104 | 243,209 | 0.05 | 1450.0 |
| ETN | REDUCED | Eaton Corp PLC | COMMON | G29183103 | 242,036 | 0.05 | 568.0 |
| GLD | ADDED | Spdr Gold Shares ETF | ETF | 78463V107 | 241,658 | 0.05 | 656.0 |
| VIRT | UNCHANGED | Virtu Financial Inc A | COMMON | 928254101 | 240,067 | 0.05 | 4030.0 |
| PDLB | UNCHANGED | PONCE FINANCIAL GROUP ORD | COMMON | 732344106 | 239,280 | 0.05 | 12000.0 |
| GEV | REDUCED | Ge Vernova Llc Com | COMMON | 36828A101 | 237,323 | 0.05 | 202.0 |
| - | Invesco Aerospace & Defense ETF | ETF | 46137V100 | 227,831 | 0.04 | 1290.0 | |
| - | T. Rowe Price Group Inc | COMMON | 74144T108 | 227,380 | 0.04 | 2000.0 | |
| - | iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 227,314 | 0.04 | 2744.0 | |
| APP | REDUCED | AppLovin Corp | COMMON | 03831W108 | 227,216 | 0.04 | 441.0 |
| TSM | NEW | Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | 224,935 | 0.04 | 471.0 |
| MA | REDUCED | Mastercard Inc | COMMON | 57636Q104 | 223,930 | 0.04 | 436.0 |
| - | Palantir Technologies Inc Ordinary Shares - Class | COMMON | 69608A108 | 221,673 | 0.04 | 1900.0 | |
| LNG | UNCHANGED | Cheniere Energy Inc | COMMON | 16411R208 | 219,172 | 0.04 | 917.0 |
| - | Vanguard Small-Cap Value ETF | ETF | 922908611 | 218,163 | 0.04 | 898.0 | |
| - | iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 214,967 | 0.04 | 1306.0 | |
| RSG | ADDED | Republic Services Inc | COMMON | 760759100 | 213,932 | 0.04 | 1004.0 |
| MTZ | UNCHANGED | MASTEC INC | COMMON | 576323109 | 208,030 | 0.04 | 500.0 |
| - | Corning Inc | COMMON | 219350105 | 206,132 | 0.04 | 807.0 | |
| - | Rocket Lab USA Inc | COMMON | 773121108 | 203,300 | 0.04 | 2000.0 | |
| - | Vanguard Mega Cap ETF | ETF | 921910873 | 202,760 | 0.04 | 741.0 | |
| WMT | REDUCED | Walmart Inc | COMMON | 931142103 | 197,979 | 0.04 | 1748.0 |
| - | iShares Core S&P US Growth ETF | ETF | 464287671 | 195,339 | 0.04 | 1039.0 | |
| COST | NEW | Costco Wholesale Corp | COMMON | 22160K105 | 192,708 | 0.04 | 206.0 |
| - | SPDR S&P Metals and Mining ETF | ETF | 78464A755 | 190,274 | 0.04 | 1779.0 | |
| - | Dimensional US Targeted Value ETF | ETF | 25434V609 | 189,709 | 0.04 | 2714.0 | |
| BRO | UNCHANGED | Brown & Brown Inc | COMMON | 115236101 | 186,035 | 0.04 | 2900.0 |
| WEC | REDUCED | WEC Energy Group Inc | COMMON | 92939U106 | 184,497 | 0.04 | 1580.0 |
| VKTX | UNCHANGED | Viking Therapeutics Inc | COMMON | 92686J106 | 183,893 | 0.04 | 4714.0 |
| ET | UNCHANGED | Energy Transfer LP | COMMON | 29273V100 | 182,711 | 0.04 | 9556.0 |
| - | Devon Energy Corp | COMMON | 25179M103 | 180,982 | 0.03 | 4380.0 | |
| - | iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 177,327 | 0.03 | 1858.0 | |
| LNC | UNCHANGED | Lincoln National Corp | COMMON | 534187109 | 176,750 | 0.03 | 5000.0 |
| FIS | REDUCED | Fidelity National Information Services Inc | COMMON | 31620M106 | 172,317 | 0.03 | 4432.0 |
| - | Corebridge Finl Inc Com | COMMON | 21871X109 | 171,780 | 0.03 | 6000.0 | |
| MET | ADDED | MetLife Inc | COMMON | 59156R108 | 169,981 | 0.03 | 2009.0 |
| - | Schwab US Large-Cap ETF | ETF | 808524201 | 168,929 | 0.03 | 5740.0 | |
| - | iShares North American Natural Res ETF | ETF | 464287374 | 168,540 | 0.03 | 3000.0 | |
| - | Invesco QQQ Trust ETF | ETF | 46090E103 | 164,953 | 0.03 | 224.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 164,498 | 0.03 | 1196.0 | |
| - | SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 163,586 | 0.03 | 2691.0 | |
| CAVA | UNCHANGED | Cava Group Inc | COMMON | 148929102 | 163,553 | 0.03 | 2084.0 |
| - | TJX Companies Inc | COMMON | 872540109 | 159,075 | 0.03 | 1050.0 | |
| - | SPDR S&P Dividend ETF | ETF | 78464A763 | 151,267 | 0.03 | 994.0 | |
| - | U.S. Bancorp | COMMON | 902973304 | 150,940 | 0.03 | 2499.0 | |
| - | Janus Henderson AAA CLO ETF | ETF | 47103U845 | 149,551 | 0.03 | 2962.0 | |
| - | Capital Group Growth ETF | ETF | 14020G101 | 146,320 | 0.03 | 3100.0 | |
| - | Microstrategy Inc Class A | COMMON | 594972408 | 144,391 | 0.03 | 1661.0 | |
| - | Ishares MSCI Emerging | ETF | 464287234 | 137,162 | 0.03 | 2005.0 | |
| - | CONSTELLATION ENERGY ORD WI | COMMON | 21037T109 | 136,177 | 0.03 | 548.0 | |
| - | DIMENSIONAL US SMALL CAP VALU ETF | ETF | 25434V815 | 132,982 | 0.03 | 3428.0 | |
| COF | REDUCED | Capital One Financial Corp | COMMON | 14040H105 | 131,005 | 0.03 | 653.0 |
| - | iShares Russell Top 200 ETF | COMMON | 464289446 | 129,465 | 0.03 | 700.0 | |
| - | Prenetics Global Ltd COM USD0.0001 A (POST SPT) | COMMON | G72245122 | 129,060 | 0.02 | 6750.0 | |
| HON | REDUCED | Honeywell International Inc | COMMON | 438516205 | 128,967 | 0.02 | 576.0 |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 128,244 | 0.02 | 1073.0 | |
| - | SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 127,538 | 0.02 | 2531.0 | |
| CHWY | REDUCED | Chewy Inc | COMMON | 16679L109 | 127,470 | 0.02 | 6487.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON | 43849R105 | 127,342 | 0.02 | 576.0 |
| KO | REDUCED | Coca-Cola Co | COMMON | 191216100 | 126,375 | 0.02 | 1555.0 |
| - | Amplify CWP Enhanced Dividend Income ETF | ETF | 032108409 | 125,675 | 0.02 | 2750.0 | |
| - | Capital Group Dividend Value ETF | ETF | 14020W106 | 125,664 | 0.02 | 2550.0 | |
| - | Select Sector Uti Select | COMMON | 81369Y886 | 125,637 | 0.02 | 2771.0 | |
| - | iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 125,372 | 0.02 | 1300.0 | |
| PG | NEW | Procter & Gamble Co | COMMON | 742718109 | 124,058 | 0.02 | 846.0 |
| - | Schwab US Mid-Cap ETF | ETF | 808524508 | 122,631 | 0.02 | 3326.0 | |
| - | Enterprise Products Partners LP | COMMON | 293792107 | 121,308 | 0.02 | 3300.0 | |
| - | Virtus LifeSci Biotech Clinical Trls ETF | ETF | 26923G301 | 119,808 | 0.02 | 2274.0 | |
| OKLO | REDUCED | OKLO CL A ORD | COMMON | 02156V109 | 118,790 | 0.02 | 2270.0 |
| ORCL | ADDED | Oracle Corp | COMMON | 68389X105 | 117,387 | 0.02 | 801.0 |
| - | First Trust NASDAQ Cln Edge StGidIfsETF | ETF | 33737A108 | 117,336 | 0.02 | 612.0 | |
| - | iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 117,128 | 0.02 | 800.0 | |
| CRWV | NEW | CoreWeave Inc | COMMON | 21873S108 | 116,362 | 0.02 | 1169.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 114,981 | 0.02 | 524.0 | |
| - | Wells Fargo & Co | COMMON | 949746101 | 114,787 | 0.02 | 1389.0 | |
| - | First Trust Capital Strength ETF | ETF | 33733E104 | 113,436 | 0.02 | 1208.0 | |
| ARES | UNCHANGED | Ares Management Corp | COMMON | 03990B101 | 111,310 | 0.02 | 1000.0 |
| LIN | ADDED | Linde PLC | COMMON | G54950103 | 110,015 | 0.02 | 212.0 |
| GM | REDUCED | General Motors Co | COMMON | 37045V100 | 109,608 | 0.02 | 1422.0 |
| - | Innovator U.S. Equity Buffer ETF Oct | ETF | 45782C771 | 109,277 | 0.02 | 2061.0 | |
| - | DIMENSIONAL INTERNATIONAL VAL ETF | ETF | 25434V807 | 108,528 | 0.02 | 2009.0 | |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 106,642 | 0.02 | 1787.0 | |
| UNH | REDUCED | UnitedHealth Group Inc | COMMON | 91324P102 | 106,401 | 0.02 | 256.0 |
| - | PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | COMMON | 72202L389 | 106,388 | 0.02 | 3768.0 | |
| PYPL | REDUCED | PayPal Holdings Inc | COMMON | 70450Y103 | 106,136 | 0.02 | 2458.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CL A ORD | COMMON | 09581B103 | 105,000 | 0.02 | 12000.0 |
| AVAV | UNCHANGED | Aerovironment Inc | COMMON | 008073108 | 103,334 | 0.02 | 626.0 |
| - | Dimensional International High Pbly ETF | ETF | 25434V765 | 101,522 | 0.02 | 2975.0 | |
| TPG | UNCHANGED | TPG PARTNERS LLC CL A COM | COMMON | 872657101 | 101,375 | 0.02 | 2500.0 |
| GILD | REDUCED | Gilead Sciences Inc | COMMON | 375558103 | 101,072 | 0.02 | 800.0 |
| WTFC | ADDED | Wintrust Financial Corp | COMMON | 97650W108 | 100,531 | 0.02 | 626.0 |
| AIRJ | NEW | AirJoule Technologies Corporation CL A | COMMON | 612160101 | 100,163 | 0.02 | 18080.0 |
| SPGI | REDUCED | S&P Global Inc | COMMON | 78409V104 | 99,779 | 0.02 | 245.0 |
| CRM | REDUCED | Salesforce.com Inc | COMMON | 79466L302 | 99,479 | 0.02 | 635.0 |
| COP | REDUCED | ConocoPhillips | COMMON | 20825C104 | 98,346 | 0.02 | 946.0 |
| KELYA | UNCHANGED | Kelly Services Inc Class A | COMMON | 488152208 | 96,901 | 0.02 | 7891.0 |
| RBRK | UNCHANGED | Rubrik Inc | COMMON | 781154109 | 95,614 | 0.02 | 1191.0 |
| - | WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | 92,656 | 0.02 | 969.0 | |
| - | Schwab US Small-Cap ETF | ETF | 808524607 | 92,296 | 0.02 | 2555.0 | |
| TEM | UNCHANGED | Tempus AI Inc | COMMON | 88023B103 | 89,154 | 0.02 | 1539.0 |
| BEPC | UNCHANGED | Brookfield Renewable Corp | COMMON | 11285B108 | 88,865 | 0.02 | 2394.0 |
| - | First Trust Value Line Dividend ETF | ETF | 33734H106 | 86,580 | 0.02 | 1797.0 | |
| IAU | REDUCED | iShares Gold Trust ETF | ETF | 464285204 | 86,535 | 0.02 | 1146.0 |
| PAYX | UNCHANGED | Paychex Inc | COMMON | 704326107 | 85,547 | 0.02 | 870.0 |
| UEC | ADDED | Uranium Energy Corp | COMMON | 916896103 | 85,280 | 0.02 | 8000.0 |
| CRDO | REDUCED | Credo Technology Group Holding Ltd | COMMON | G25457105 | 84,305 | 0.02 | 310.0 |
| - | VictoryShares Free Cash Flow ETF | ETF | 92647X830 | 83,631 | 0.02 | 1828.0 | |
| CCL | NEW | Carnival Corp | COMMON | G2004J103 | 82,624 | 0.02 | 2892.0 |
| FIGS | UNCHANGED | FIGS | COMMON | 30260D103 | 81,809 | 0.02 | 7997.0 |
| - | Schwab International Small-Cap Eq ETF | ETF | 808524888 | 81,467 | 0.02 | 1693.0 | |
| - | Schwab US Large-Cap Value ETF | ETF | 808524409 | 81,107 | 0.02 | 2330.0 | |
| - | JPMorgan US Quality Factor ETF | ETF | 46641Q761 | 80,809 | 0.02 | 1118.0 | |
| - | AVANTIS INTERNATNL SML CP VL ETF | ETF | 025072802 | 78,936 | 0.02 | 766.0 | |
| PEP | REDUCED | PepsiCo Inc | COMMON | 713448108 | 76,501 | 0.01 | 565.0 |
| AEP | REDUCED | American Electric Power Co Inc | COMMON | 025537101 | 74,561 | 0.01 | 545.0 |
| - | SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | 78468R556 | 74,099 | 0.01 | 480.0 | |
| JCI | NEW | Johnson Controls International PLC | COMMON | G51502105 | 73,055 | 0.01 | 500.0 |
| BSX | REDUCED | Boston Scientific Corp | COMMON | 101137107 | 71,361 | 0.01 | 1672.0 |
| - | Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 70,646 | 0.01 | 1339.0 | |
| - | Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 | 70,320 | 0.01 | 1207.0 | |
| JLL | REDUCED | Jones Lang LaSalle Inc | COMMON | 48020Q107 | 70,049 | 0.01 | 226.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 69,242 | 0.01 | 555.0 | |
| TEVA | UNCHANGED | Teva Pharmaceutical Industries Ltd ADR | ADR | 881624209 | 68,980 | 0.01 | 2036.0 |
| ADM | REDUCED | Archer-Daniels Midland Co | COMMON | 039483102 | 67,156 | 0.01 | 879.0 |
| - | Qualcomm Inc | COMMON | 747525103 | 65,600 | 0.01 | 355.0 | |
| TOL | UNCHANGED | Toll Brothers Inc | COMMON | 889478103 | 65,571 | 0.01 | 398.0 |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 65,468 | 0.01 | 892.0 | |
| - | iShares Large Cap Deep Quarterly Laddered ETF | ETF | 092528801 | 65,174 | 0.01 | 1882.0 | |
| - | iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 64,780 | 0.01 | 659.0 | |
| - | Danaher Corp | COMMON | 235851102 | 64,763 | 0.01 | 340.0 | |
| - | Vanguard Financials ETF | ETF | 92204A405 | 64,484 | 0.01 | 490.0 | |
| ARW | REDUCED | Arrow Electronics Inc | COMMON | 042735100 | 64,023 | 0.01 | 300.0 |
| SMR | REDUCED | NuScale Power Corp Class A | COMMON | 67079K100 | 63,881 | 0.01 | 6369.0 |
| ITW | REDUCED | Illinois Tool Works Inc | COMMON | 452308109 | 63,560 | 0.01 | 235.0 |
| BLK | REDUCED | BlackRock Inc | COMMON | 09290D101 | 62,502 | 0.01 | 65.0 |
| ABT | NEW | Abbott Laboratories | COMMON | 002824100 | 62,429 | 0.01 | 688.0 |
| AMP | REDUCED | Ameriprise Financial Inc | COMMON | 03076C106 | 61,933 | 0.01 | 135.0 |
| - | Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 61,636 | 0.01 | 580.0 | |
| - | iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 61,579 | 0.01 | 1101.0 | |
| ICE | UNCHANGED | Intercontinental Exchange Inc | COMMON | 45866F104 | 61,555 | 0.01 | 500.0 |
| - | The Kroger Co | COMMON | 501044101 | 61,083 | 0.01 | 1100.0 | |
| - | Oppenheimer S&P 500 Revenue ETF | ETF | 46138G698 | 60,686 | 0.01 | 475.0 | |
| CB | NEW | Chubb Ltd | COMMON | H1467J104 | 60,652 | 0.01 | 178.0 |
| - | Sovereign s Capital Flourish Fund | ETF | 210322202 | 59,907 | 0.01 | 2016.0 | |
| SPCX | NEW | Space Exploration Technologies Corp. CL A | COMMON | 84615Q103 | 59,801 | 0.01 | 350.0 |
| PSX | ADDED | Phillips 66 | COMMON | 718546104 | 59,168 | 0.01 | 350.0 |
| - | iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | 58,664 | 0.01 | 642.0 | |
| - | Sprott Copper Miners ETF | ETF | 85208P881 | 58,522 | 0.01 | 1528.0 | |
| INTC | REDUCED | Intel Corp | COMMON | 458140100 | 58,506 | 0.01 | 419.0 |
| - | Church & Dwight Co Inc | COMMON | 171340102 | 58,128 | 0.01 | 600.0 | |
| - | Invesco DWA Momentum ETF | ETF | 46137V837 | 57,202 | 0.01 | 377.0 | |
| - | Select Sector Industrial | COMMON | 81369Y704 | 56,680 | 0.01 | 306.0 | |
| ADBE | UNCHANGED | Adobe Inc | COMMON | 00724F101 | 56,586 | 0.01 | 276.0 |
| - | Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 56,505 | 0.01 | 1424.0 | |
| NTSK | NEW | Netskope Inc | COMMON | 64119N608 | 56,100 | 0.01 | 5128.0 |
| ASML | NEW | ASML Holding NV | COMMON | N07059210 | 55,704 | 0.01 | 28.0 |
| - | WisdomTree International SmallCp Div ETF | ETF | 97717W760 | 55,469 | 0.01 | 662.0 | |
| - | Vanguard Small-Cap Growth ETF | ETF | 922908595 | 55,221 | 0.01 | 151.0 | |
| AQST | UNCHANGED | Aquestive Therapeutics Inc | COMMON | 03843E104 | 54,080 | 0.01 | 13000.0 |
| - | Invesco Solar ETF | ETF | 46138G706 | 52,880 | 0.01 | 894.0 | |
| GIS | NEW | General Mills Inc | COMMON | 370334104 | 52,200 | 0.01 | 1500.0 |
| - | iShares Edge MSCI USA Momentum Fctr ETF | ETF | 46432F396 | 51,424 | 0.01 | 150.0 | |
| CMCSA | REDUCED | Comcast Corp | COMMON | 20030N101 | 50,573 | 0.01 | 2060.0 |
| TEL | REDUCED | TE Connectivity Ltd | COMMON | G87052109 | 50,403 | 0.01 | 250.0 |
| NEE | REDUCED | NextEra Energy Inc | COMMON | 65339F101 | 49,415 | 0.01 | 563.0 |
| - | VictoryShares Small Cap Fr CA Flw ETF | ETF | 92647X822 | 49,145 | 0.01 | 1437.0 | |
| WYNN | ADDED | Wynn Resorts Ltd | COMMON | 983134107 | 48,545 | 0.01 | 500.0 |
| OPK | UNCHANGED | OPKO Health Inc | COMMON | 68375N103 | 48,000 | 0.01 | 32000.0 |
| PAA | ADDED | Plains All American Pipeline LP | COMMON | 726503105 | 47,508 | 0.01 | 2134.0 |
| ADP | REDUCED | Automatic Data Processing Inc | COMMON | 053015103 | 47,030 | 0.01 | 210.0 |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 45,939 | 0.01 | 1449.0 | |
| NPK | UNCHANGED | National Presto Industries Inc | COMMON | 637215104 | 45,746 | 0.01 | 366.0 |
| - | Ferrari NV | COMMON | N3167Y103 | 44,302 | 0.01 | 119.0 | |
| - | iShares Core Dividend Growth ETF | ETF | 46434V621 | 42,670 | 0.01 | 563.0 | |
| TPB | NEW | Turning Point Brands Inc | COMMON | 90041L105 | 42,405 | 0.01 | 500.0 |
| - | ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 41,782 | 0.01 | 744.0 | |
| KTOS | NEW | KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 41,484 | 0.01 | 832.0 |
| RJF | REDUCED | Raymond James Financial Inc | COMMON | 754730109 | 41,200 | 0.01 | 271.0 |
| - | Vanguard Total International Bond ETF | ETF | 92203J407 | 40,730 | 0.01 | 841.0 | |
| - | iShares Global REIT ETF | ETF | 46434V647 | 39,773 | 0.01 | 1440.0 | |
| ETHA | NEW | iShares Ethereum Trust ETF | ETF | 46438R105 | 39,296 | 0.01 | 3305.0 |
| - | Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 37,764 | 0.01 | 322.0 | |
| - | iShares S&P 100 ETF | ETF | 464287101 | 36,587 | 0.01 | 100.0 | |
| EMR | REDUCED | Emerson Electric Co | COMMON | 291011104 | 36,503 | 0.01 | 255.0 |
| HPQ | REDUCED | HP Inc | COMMON | 40434L105 | 36,420 | 0.01 | 1660.0 |
| - | SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 | 35,590 | 0.01 | 392.0 | |
| - | Goldman Sachs Equal Weight U.S. Large Cap Equity E | COMMON | 381430438 | 34,369 | 0.01 | 364.0 | |
| - | SP Funds S&P 500 Sharia Industry Ex ETF | ETF | 886364801 | 33,472 | 0.01 | 582.0 | |
| HSIC | NEW | Henry Schein Inc | COMMON | 806407102 | 33,408 | 0.01 | 400.0 |
| - | iShares International Equity Factor ETF | ETF | 46434V274 | 32,768 | 0.01 | 800.0 | |
| - | Valero Energy Corp | COMMON | 91913Y100 | 32,555 | 0.01 | 125.0 | |
| - | Global X US Infrastructure Dev ETF | ETF | 37954Y673 | 32,112 | 0.01 | 545.0 | |
| - | iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 31,928 | 0.01 | 331.0 | |
| - | Vista Oil & Gas SAB de CV | COMMON | 92837L109 | 31,900 | 0.01 | 500.0 | |
| - | Becton, Dickinson and Co | COMMON | 075887109 | 31,023 | 0.01 | 205.0 | |
| - | Vanguard ESG US Stock ETF | ETF | 921910733 | 30,845 | 0.01 | 233.0 | |
| FCFS | UNCHANGED | Firstcash Inc | COMMON | 33768G107 | 30,717 | 0.01 | 142.0 |
| SONY | REDUCED | Sony Group Corp | COMMON | 835699307 | 30,491 | 0.01 | 1520.0 |
| - | First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 29,517 | 0.01 | 389.0 | |
| - | XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | 98423F109 | 29,246 | 0.01 | 303.0 | |
| CRWD | REDUCED | CrowdStrike Holdings Inc | COMMON | 22788C105 | 28,999 | 0.01 | 38.0 |
| - | Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 28,908 | 0.01 | 348.0 | |
| BMY | REDUCED | Bristol-Myers Squibb Company | COMMON | 110122108 | 28,810 | 0.01 | 500.0 |
| CSX | REDUCED | CSX Corp | COMMON | 126408103 | 28,803 | 0.01 | 606.0 |
| LMT | ADDED | Lockheed Martin Corp | COMMON | 539830109 | 28,529 | 0.01 | 56.0 |
| - | Vanguard Extended Market ETF | ETF | 922908652 | 28,470 | 0.01 | 116.0 | |
| - | Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 28,241 | 0.01 | 178.0 | |
| BE | UNCHANGED | Bloom Energy Corp Class A | COMMON | 093712107 | 28,151 | 0.01 | 93.0 |
| - | Nebius Group NV | COMMON | N97284108 | 27,617 | 0.01 | 100.0 | |
| - | NXP Semiconductors NV | COMMON | N6596X109 | 27,541 | 0.01 | 98.0 | |
| WNC | UNCHANGED | Wabash National Corp | COMMON | 929566107 | 27,000 | 0.01 | 2000.0 |
| AMGN | UNCHANGED | Amgen Inc | COMMON | 031162100 | 26,434 | 0.01 | 73.0 |
| - | RPM International Inc | COMMON | 749685103 | 26,231 | 0.01 | 236.0 | |
| - | RANGE NUCLEAR RENAISSANCE IX ETF | ETF | 301505475 | 26,172 | 0.01 | 384.0 | |
| OGE | NEW | OGE Energy Corp | COMMON | 670837103 | 26,130 | 0.01 | 537.0 |
| LNT | ADDED | Alliant Energy Corp | COMMON | 018802108 | 26,020 | 0.01 | 341.0 |
| PPL | UNCHANGED | PPL Corp | COMMON | 69351T106 | 25,663 | 0.0 | 706.0 |
| MCHP | UNCHANGED | Microchip Technology Inc | COMMON | 595017104 | 25,536 | 0.0 | 280.0 |
| - | American Tower Corp | COMMON | 03027X100 | 25,027 | 0.0 | 153.0 | |
| UNP | REDUCED | Union Pacific Corp | COMMON | 907818108 | 24,480 | 0.0 | 90.0 |
| - | Ishares Russell 2000 Value | ETF | 464287630 | 23,889 | 0.0 | 108.0 | |
| RTNTF | UNCHANGED | Rio Tinto PLC ADR | ADR | 767204100 | 23,163 | 0.0 | 244.0 |
| - | Gaming And Leisure Properties Inc. | COMMON | 36467J108 | 23,022 | 0.0 | 517.0 | |
| SOLS | NEW | Solstice Advanced Materials Inc | COMMON | 83443Q103 | 22,682 | 0.0 | 256.0 |
| PODD | UNCHANGED | Insulet Corp | COMMON | 45784P101 | 22,076 | 0.0 | 145.0 |
| - | Fidelity MSCI Information Tech ETF | ETF | 316092808 | 21,990 | 0.0 | 77.0 | |
| - | Sprott Active Metals & Miners ETF | ETF | 85208P857 | 21,219 | 0.0 | 825.0 | |
| KMB | ADDED | Kimberly-Clark Corp | COMMON | 494368103 | 21,185 | 0.0 | 193.0 |
| - | iShares Russell 3000 | ETF | 464287689 | 20,894 | 0.0 | 49.0 | |
| - | Invesco S&P 500 Pure Growth ETF | ETF | 46137V266 | 20,751 | 0.0 | 325.0 | |
| KMI | UNCHANGED | Kinder Morgan Inc | COMMON | 49456B101 | 20,653 | 0.0 | 646.0 |
| - | Invesco Dynamic Large Cap Value ETF | ETF | 46137V738 | 19,625 | 0.0 | 259.0 | |
| - | Banco Bilbao Vizcaya Argentaria SA ADR | ADR | 05946K101 | 19,046 | 0.0 | 760.0 | |
| TPR | REDUCED | Tapestry Inc | COMMON | 876030107 | 19,029 | 0.0 | 130.0 |
| - | iShares U.S. Equity Factor Rotation Active ETF | ETF | 09290C103 | 18,839 | 0.0 | 277.0 | |
| EXPE | UNCHANGED | Expedia Group Inc | COMMON | 30212P303 | 18,423 | 0.0 | 72.0 |
| BKNG | ADDED | Booking Holdings Inc | COMMON | 09857L108 | 17,824 | 0.0 | 100.0 |
| - | Avantis US Equity ETF | ETF | 025072885 | 17,547 | 0.0 | 137.0 | |
| EW | UNCHANGED | Edwards Lifesciences Corp | COMMON | 28176E108 | 16,554 | 0.0 | 183.0 |
| - | Dimensional Core Fixed Income ETF | ETF | 25434V872 | 15,998 | 0.0 | 379.0 | |
| - | Dimensional US Core Equity Market ETF | ETF | 25434V104 | 15,921 | 0.0 | 308.0 | |
| URI | REDUCED | United Rentals Inc | COMMON | 911363109 | 15,860 | 0.0 | 14.0 |
| BMNR | NEW | Bitmine Immersion Technologies Inc. | COMMON | 09175A206 | 15,692 | 0.0 | 1179.0 |
| LUV | REDUCED | Southwest Airlines Co | COMMON | 844741108 | 15,426 | 0.0 | 300.0 |
| - | Dimensional International Sm Cp Val ETF | ETF | 25434V781 | 15,410 | 0.0 | 384.0 | |
| CMG | REDUCED | Chipotle Mexican Grill Inc | COMMON | 169656105 | 15,402 | 0.0 | 453.0 |
| PCAR | UNCHANGED | PACCAR Inc | COMMON | 693718108 | 15,015 | 0.0 | 125.0 |
| CMPX | NEW | Compass Therapeutics Inc | COMMON | 20454B104 | 13,740 | 0.0 | 6274.0 |
| D | REDUCED | Dominion Energy Inc | COMMON | 25746U109 | 13,658 | 0.0 | 200.0 |
| - | iShares MSCI ACWI ETF | ETF | 464288257 | 13,656 | 0.0 | 87.0 | |
| EMN | UNCHANGED | Eastman Chemical Co | COMMON | 277432100 | 13,396 | 0.0 | 200.0 |
| - | SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 12,722 | 0.0 | 189.0 | |
| - | The Walt Disney Co | COMMON | 254687106 | 11,165 | 0.0 | 116.0 | |
| GNRC | UNCHANGED | Generac Holdings Inc | COMMON | 368736104 | 11,127 | 0.0 | 38.0 |
| - | Crispr Therapeutics Agnamen Akt | COMMON | H17182108 | 11,017 | 0.0 | 202.0 | |
| ENB | NEW | Enbridge Inc | COMMON | 29250N105 | 10,734 | 0.0 | 198.0 |
| - | JPMORGAN U S TECH LEADERS ETF | ETF | 46654Q732 | 10,597 | 0.0 | 95.0 | |
| - | iShares MSCI Intl Quality Factor ETF | ETF | 46434V456 | 10,504 | 0.0 | 212.0 | |
| - | iShares MSCI EAFE Growth ETF | ETF | 464288885 | 10,327 | 0.0 | 83.0 | |
| AXP | REDUCED | American Express Co | COMMON | 025816109 | 10,148 | 0.0 | 30.0 |
| - | Waters Corp | COMMON | 941848103 | 10,126 | 0.0 | 27.0 | |
| - | VERALTO ORD WI | COMMON | 92338C103 | 10,021 | 0.0 | 113.0 | |
| - | SP Funds Dow Jones Global Sukuk ETF | ETF | 886364702 | 9,929 | 0.0 | 551.0 | |
| - | Global X Copper Miners ETF | ETF | 37954Y830 | 9,467 | 0.0 | 123.0 | |
| - | BlackRock Science and Tech Term ord | COMMON | 09260K101 | 9,107 | 0.0 | 303.0 | |
| - | Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 9,081 | 0.0 | 146.0 | |
| PEG | NEW | Public Service Enterprise Group Inc | COMMON | 744573106 | 8,116 | 0.0 | 100.0 |
| MRSH | REDUCED | Marsh & Mclennan Companies Inc | COMMON | 571748102 | 7,833 | 0.0 | 47.0 |
| AFL | UNCHANGED | Aflac Inc | COMMON | 001055102 | 7,621 | 0.0 | 65.0 |
| COIN | UNCHANGED | Coinbase Global Inc | COMMON | 19260Q107 | 7,310 | 0.0 | 50.0 |
| - | iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 | 7,263 | 0.0 | 71.0 | |
| ZENA | NEW | ZenaTech Inc | COMMON | 98936T208 | 6,998 | 0.0 | 4665.0 |
| TT | REDUCED | Trane Technologies PLC | COMMON | G8994E103 | 6,876 | 0.0 | 14.0 |
| - | ALPS Smith Core Plus Bond ETF | ETF | 00162Q346 | 6,589 | 0.0 | 256.0 | |
| - | VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 92647N824 | 6,545 | 0.0 | 88.0 | |
| DOX | UNCHANGED | Amdocs Ltd | COMMON | G02602103 | 6,318 | 0.0 | 125.0 |
| - | JPMorgan BetaBuilders Japan ETF | ETF | 46641Q217 | 6,025 | 0.0 | 80.0 | |
| - | Vanguard Large-Cap ETF | ETF | 922908637 | 5,846 | 0.0 | 17.0 | |
| ONDS | NEW | Ondas Holdings Inc | COMMON | 68236H204 | 5,768 | 0.0 | 700.0 |
| U | UNCHANGED | Unity Software Inc | COMMON | 91332U101 | 5,573 | 0.0 | 195.0 |
| - | State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 | 5,361 | 0.0 | 100.0 | |
| DSL | NEW | DoubleLine Income Solutions | COMMON | 258622109 | 5,320 | 0.0 | 481.0 |
| - | WisdomTree International Hedged Quality Dividend G ETF | ETF | 97717X594 | 5,186 | 0.0 | 99.0 | |
| PKG | REDUCED | Packaging Corp of America | COMMON | 695156109 | 4,766 | 0.0 | 20.0 |
| - | JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 4,743 | 0.0 | 94.0 | |
| - | Global X Defense Tech ETF | COMMON | 37960A529 | 4,717 | 0.0 | 79.0 | |
| WSM | REDUCED | Williams-Sonoma Inc | COMMON | 969904101 | 4,662 | 0.0 | 20.0 |
| ACN | REDUCED | Accenture PLC | COMMON | G1151C101 | 4,480 | 0.0 | 36.0 |
| SAP | ADDED | SAP SE | COMMON | 803054204 | 4,470 | 0.0 | 29.0 |
| - | abrdn Global Premier Property | COMMON | 00302L207 | 4,381 | 0.0 | 370.0 | |
| INSW | UNCHANGED | International Seaways Inc | COMMON | Y41053102 | 3,830 | 0.0 | 50.0 |
| - | L3Harris Technologies Inc | COMMON | 502431109 | 3,778 | 0.0 | 13.0 | |
| - | Fidelity MSCI Industrials ETF | ETF | 316092709 | 3,586 | 0.0 | 36.0 | |
| - | SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 3,262 | 0.0 | 63.0 | |
| - | Raytheon Technologies Corp | COMMON | 75513E101 | 3,225 | 0.0 | 17.0 | |
| - | Invesco Large Cap Growth ETF | ETF | 46137V746 | 3,201 | 0.0 | 19.0 | |
| GD | REDUCED | General Dynamics Corp | COMMON | 369550108 | 3,188 | 0.0 | 9.0 |
| - | JPMorgan BetaBuilders Canada ETF | ETF | 46641Q225 | 3,081 | 0.0 | 31.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC CL A | COMMON | 925283103 | 2,953 | 0.0 | 82.0 |
| - | CORTEXYME INC | COMMON | 22053A305 | 2,893 | 0.0 | 159.0 | |
| WMB | UNCHANGED | Williams Companies Inc | COMMON | 969457100 | 2,825 | 0.0 | 38.0 |
| - | VanEck Gold Miners ETF | ETF | 92189F106 | 2,641 | 0.0 | 35.0 | |
| - | State Street SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 2,636 | 0.0 | 30.0 | |
| - | Fidelity MSCI Consumer Discret ETF | ETF | 316092204 | 2,571 | 0.0 | 25.0 | |
| WYFI | NEW | Whitefiber Inc | COMMON | G96115103 | 2,448 | 0.0 | 63.0 |
| - | WR Berkley Corp | COMMON | 084423102 | 2,398 | 0.0 | 34.0 | |
| DAL | NEW | Delta Air Lines Inc | COMMON | 247361702 | 2,325 | 0.0 | 25.0 |
| - | JPMorgan BetaBuilders Dev Asia ex-JpnETF | ETF | 46641Q233 | 2,155 | 0.0 | 36.0 | |
| - | Bigbear Ai Holdings Incorporated COM USD0.0001 | COMMON | 08975B109 | 2,110 | 0.0 | 575.0 | |
| PLUG | NEW | Plug Power Inc | COMMON | 72919P202 | 2,067 | 0.0 | 763.0 |
| - | Vanguard Utilities Etf | ETF | 92204A876 | 2,025 | 0.0 | 10.0 | |
| - | iShares Russell 2000 Growth | ETF | 464287648 | 1,970 | 0.0 | 5.0 | |
| - | Global X Artfcl Intlgc & Tech ETF | ETF | 37954Y632 | 1,968 | 0.0 | 30.0 | |
| - | Nuveen AMT-Free Quality Muni Inc | COMMON | 670657105 | 1,878 | 0.0 | 160.0 | |
| - | WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 | 1,830 | 0.0 | 27.0 | |
| - | WisdomTree U.S. MidCap Earnings ETF | ETF | 97717W570 | 1,818 | 0.0 | 24.0 | |
| - | The Trade Desk Inc A | COMMON | 88339J105 | 1,808 | 0.0 | 100.0 | |
| - | Invesco Muni Income Opps Trust | COMMON | 46132X101 | 1,683 | 0.0 | 271.0 | |
| APO | REDUCED | Apollo Global Management Inc Class A | COMMON | 03769M106 | 1,656 | 0.0 | 14.0 |
| - | Invesco Muni Opps. Trust | COMMON | 46132C107 | 1,648 | 0.0 | 167.0 | |
| F | REDUCED | Ford Motor Co | COMMON | 345370860 | 1,599 | 0.0 | 115.0 |
| - | Fidelity MSCI Materials ETF | ETF | 316092881 | 1,580 | 0.0 | 27.0 | |
| NVS | REDUCED | Novartis AG | COMMON | 66987V109 | 1,567 | 0.0 | 10.0 |
| - | Yandex NV | COMMON | N97284108 | 1,496 | 0.0 | 63.0 | |
| - | First Trust Morningstar Div Leaders ETF | ETF | 336917109 | 1,461 | 0.0 | 30.0 | |
| - | The Travelers Companies Inc | COMMON | 89417E109 | 1,320 | 0.0 | 4.0 | |
| - | SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 1,200 | 0.0 | 11.0 | |
| SSYS | UNCHANGED | Stratasys Ltd | COMMON | M85548101 | 1,181 | 0.0 | 138.0 |
| CR | NEW | Crane Co | COMMON | 224408104 | 1,115 | 0.0 | 5.0 |
| - | Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 1,105 | 0.0 | 22.0 | |
| - | SPDR Portfolio Interm Term Corp Bd ETF | ETF | 78464A375 | 1,104 | 0.0 | 33.0 | |
| - | Spdr S&P 500 Growth Etf | ETF | 78464A409 | 1,071 | 0.0 | 9.0 | |
| - | iShares MBS | ETF | 464288588 | 1,040 | 0.0 | 11.0 | |
| - | Ishares 20 Plus Year Treasury Bond Etf | ETF | 464287432 | 1,037 | 0.0 | 12.0 | |
| - | Vanguard REIT ETF | ETF | 922908553 | 1,011 | 0.0 | 10.0 | |
| ROK | NEW | Rockwell Automation Inc | COMMON | 773903109 | 990 | 0.0 | 2.0 |
| XYZ | UNCHANGED | Block Inc | COMMON | 852234103 | 988 | 0.0 | 13.0 |
| AZN | REDUCED | AstraZeneca PLC | COMMON | G0593M107 | 948 | 0.0 | 5.0 |
| - | Sempra Energy | COMMON | 816851109 | 927 | 0.0 | 10.0 | |
| VMC | NEW | Vulcan Materials Co | COMMON | 929160109 | 885 | 0.0 | 3.0 |
| - | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | ETF | 46090F100 | 858 | 0.0 | 54.0 | |
| GEHC | UNCHANGED | GE Healthcare Technologies Inc Com | COMMON | 36266G107 | 832 | 0.0 | 13.0 |
| - | Woodside Petroleum Ltd ADR | ADR | 980228308 | 792 | 0.0 | 41.0 | |
| - | JPMorgan BetaBuilders Europe ETF | ETF | 46641Q191 | 778 | 0.0 | 10.0 | |
| MATV | UNCHANGED | Mativ Holdings Inc | COMMON | 808541106 | 757 | 0.0 | 100.0 |
| GTM | UNCHANGED | ZoomInfo Technologies Inc | COMMON | 98980F104 | 636 | 0.0 | 217.0 |
| FCX | NEW | Freeport-McMoRan Inc | COMMON | 35671D857 | 629 | 0.0 | 10.0 |
| MDT | REDUCED | Medtronic PLC | COMMON | G5960L103 | 626 | 0.0 | 8.0 |
| - | J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 | 615 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 517,459,194 | 523 | 3.518569 | 0.172835 | 5.81737 |
| 2026-03-31 | 2026-05-12 | 431,306,730 | 593 | 3.058678 | 0.150195 | 5.097593 |
| 2025-12-31 | 2026-02-10 | 429,161,550 | 472 | 3.502738 | 0.173618 | 5.89347 |
| 2025-09-30 | 2025-11-12 | 401,165,153 | 444 | 3.495862 | 0.173677 | 5.906398 |
| 2025-03-31 | 2025-05-12 | 301,883,138 | 386 | 3.280576 | 0.163448 | 5.992905 |
| 2024-12-31 | 2025-02-13 | 292,319,600 | 424 | 3.46727 | 0.172848 | 5.998555 |