Portfolio value
$122.94B
Holdings count
461
461 positions reportedAccession #
0002065777-25-000005
Form 13F-HR461 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF | 464287150 | $24.37B | 19.82% | 167,292shares | SOLE | 167,291 / 0 / 0 |
ISHARES S&P 500 GROWTH ETFETF | 464287309 | $22.50B | 18.30% | 186,360shares | SOLE | 186,359 / 0 / 0 |
SCHWAB US DIVIDEND EQUITY ETFETF | 808524797 | $20.70B | 16.84% | 758,396shares | SOLE | 758,395 / 0 / 0 |
ISHARES 0-5 YEAR TIPS BOND ETFETF | 46429B747 | $6.90B | 5.61% | 66,710shares | SOLE | 66,710 / 0 / 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF | 97717W505 | $6.21B | 5.05% | 118,791shares | SOLE | 118,790 / 0 / 0 |
JPMORGAN ULTRA-SHORT INCOME ETFETF | 46641Q837 | $4.88B | 3.97% | 96,194shares | SOLE | 96,193 / 0 / 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF | 46434G764 | $4.62B | 3.75% | 68,376shares | SOLE | 68,375 / 0 / 0 |
ISHARES CORE S&P SMALL CAP ETFETF | 464287804 | $4.31B | 3.50% | 36,258shares | SOLE | 36,257 / 0 / 0 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF | 46434V878 | $3.98B | 3.24% | 78,515shares | SOLE | 78,514 / 0 / 0 |
VANGUARD MID-CAP GROWTH ETFETF | 922908538 | $1.87B | 1.52% | 6,352shares | SOLE | 6,351 / 0 / 0 |
VANGUARD MID-CAP VALUE ETFETF | 922908512 | $1.51B | 1.23% | 8,628shares | SOLE | 8,627 / 0 / 0 |
ISHARES S&P 500 VALUE ETFETF | 464287408 | $1.43B | 1.16% | 6,931shares | SOLE | 6,931 / 0 / 0 |
VANGUARD SMALL CAP VALUE ETFETF | 922908611 | $1.16B | 0.94% | 5,537shares | SOLE | 5,536 / 0 / 0 |
SPDR PORTFOLIO S&P 500 ETFETF | 78464A854 | $822.34M | 0.67% | 10,497shares | SOLE | 10,497 / 0 / 0 |
NVIDIA CORPORATION COMStock | 67066G104 | $761.19M | 0.62% | 4,080shares | SOLE | 4,079 / 0 / 0 |
ISHARES CORE S&P 500 ETFETF | 464287200 | $740.27M | 0.60% | 1,107shares | SOLE | 1,106 / 0 / 0 |
WALMART INC COMStock | 931142103 | $709.57M | 0.58% | 6,885shares | SOLE | 6,885 / 0 / 0 |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 921943858 | $650.01M | 0.53% | 10,848shares | SOLE | 10,848 / 0 / 0 |
MCDONALDS CORP COMStock | 580135101 | $592.59M | 0.48% | 1,950shares | SOLE | 1,950 / 0 / 0 |
NEXTERA ENERGY INC COMStock | 65339F101 | $579.01M | 0.47% | 7,670shares | SOLE | 7,670 / 0 / 0 |
JOHNSON & JOHNSON COMStock | 478160104 | $564.79M | 0.46% | 3,046shares | SOLE | 3,046 / 0 / 0 |
HOME DEPOT INC COMStock | 437076102 | $518.24M | 0.42% | 1,279shares | SOLE | 1,279 / 0 / 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETFETF | 808524300 | $402.74M | 0.33% | 12,621shares | SOLE | 12,621 / 0 / 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF | 78463X889 | $394.65M | 0.32% | 9,223shares | SOLE | 9,223 / 0 / 0 |
VANGUARD FTSE EMERGING MARKETS ETFETF | 922042858 | $350.05M | 0.28% | 6,461shares | SOLE | 6,460 / 0 / 0 |
PEPSICO INC COMStock | 713448108 | $344.92M | 0.28% | 2,456shares | SOLE | 2,456 / 0 / 0 |
SCHWAB EMERGING MARKETS EQUITY ETFETF | 808524706 | $336.14M | 0.27% | 10,073shares | SOLE | 10,073 / 0 / 0 |
PROCTER AND GAMBLE CO COMStock | 742718109 | $331.58M | 0.27% | 2,158shares | SOLE | 2,158 / 0 / 0 |
SOUTHERN CO COMStock | 842587107 | $310.28M | 0.25% | 3,274shares | SOLE | 3,274 / 0 / 0 |
MICROSOFT CORP COMStock | 594918104 | $291.07M | 0.24% | 562shares | SOLE | 561 / 0 / 0 |
INVESCO QQQ TRUST SERIES IETF | 46090E103 | $268.97M | 0.22% | 448shares | SOLE | 448 / 0 / 0 |
UNITED PARCEL SERVICE INC CL BStock | 911312106 | $253.51M | 0.21% | 3,035shares | SOLE | 3,035 / 0 / 0 |
BROADCOM INC COMStock | 11135F101 | $246.97M | 0.20% | 749shares | SOLE | 748 / 0 / 0 |
XCEL ENERGY INC COMStock | 98389B100 | $232.19M | 0.19% | 2,879shares | SOLE | 2,879 / 0 / 0 |
ORACLE CORP COMStock | 68389X105 | $204.57M | 0.17% | 728shares | SOLE | 727 / 0 / 0 |
TESLA INC COMStock | 88160R101 | $204.13M | 0.17% | 459shares | SOLE | 459 / 0 / 0 |
ONEOK INC NEW COMStock | 682680103 | $197.06M | 0.16% | 2,701shares | SOLE | 2,700 / 0 / 0 |
APPLE INC COMStock | 037833100 | $195.21M | 0.16% | 767shares | SOLE | 766 / 0 / 0 |
3M CO COMStock | 88579Y101 | $194.75M | 0.16% | 1,255shares | SOLE | 1,255 / 0 / 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 084670702 | $191.04M | 0.16% | 380shares | SOLE | 380 / 0 / 0 |
AMERICAN EXPRESS CO COMStock | 025816109 | $180.36M | 0.15% | 543shares | SOLE | 543 / 0 / 0 |
SCHWAB U.S. SMALL-CAP ETFETF | 808524607 | $166.95M | 0.14% | 5,984shares | SOLE | 5,984 / 0 / 0 |
ONE GAS INC COMStock | 68235P108 | $161.88M | 0.13% | 2,000shares | SOLE | 2,000 / 0 / 0 |
DOMINION ENERGY INC COMStock | 25746U109 | $152.93M | 0.12% | 2,500shares | SOLE | 2,500 / 0 / 0 |
VANGUARD REAL ESTATE ETFETF | 922908553 | $148.19M | 0.12% | 1,621shares | SOLE | 1,621 / 0 / 0 |
ISHARES RUSSELL MIDCAP ETFETF | 464287499 | $144.82M | 0.12% | 1,500shares | SOLE | 1,500 / 0 / 0 |
SPDR MSCI USA GENDER DIVERSITY ETFETF | 78468R747 | $141.61M | 0.12% | 1,111shares | SOLE | 1,111 / 0 / 0 |
US BANCORP DEL COM NEWStock | 902973304 | $140.45M | 0.11% | 2,906shares | SOLE | 2,906 / 0 / 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF | 78468R853 | $136.09M | 0.11% | 2,938shares | SOLE | 2,938 / 0 / 0 |
CHEVRON CORP NEW COMStock | 166764100 | $134.33M | 0.11% | 865shares | SOLE | 865 / 0 / 0 |
MGE ENERGY INC COMStock | 55277P104 | $126.27M | 0.10% | 1,500shares | SOLE | 1,500 / 0 / 0 |
FASTENAL CO COMStock | 311900104 | $124.76M | 0.10% | 2,544shares | SOLE | 2,544 / 0 / 0 |
XTRACKERS S&P 500 SCORED & SCREENED ETFETF | 233051143 | $121.68M | 0.10% | 2,027shares | SOLE | 2,027 / 0 / 0 |
ISHARES RUSSELL 2000 ETFETF | 464287655 | $119.29M | 0.10% | 493shares | SOLE | 493 / 0 / 0 |
SCHWAB U.S. MID-CAP ETFETF | 808524508 | $117.38M | 0.10% | 3,960shares | SOLE | 3,960 / 0 / 0 |
SCHWAB U.S. REIT ETFETF | 808524847 | $116.69M | 0.09% | 5,410shares | SOLE | 5,410 / 0 / 0 |
GLOBAL X CONSCIOUS COMPANIES ETFETF | 37954Y731 | $114.90M | 0.09% | 2,663shares | SOLE | 2,663 / 0 / 0 |
UNITEDHEALTH GROUP INC COMStock | 91324P102 | $112.22M | 0.09% | 325shares | SOLE | 325 / 0 / 0 |
PRUDENTIAL FINL INC COMStock | 744320102 | $104.36M | 0.08% | 1,006shares | SOLE | 1,006 / 0 / 0 |
CONOCOPHILLIPS COMStock | 20825C104 | $102.91M | 0.08% | 1,088shares | SOLE | 1,088 / 0 / 0 |
CONSTELLATION ENERGY CORP COMStock | 21037T109 | $92.47M | 0.08% | 281shares | SOLE | 281 / 0 / 0 |
ALLETE INC COM NEWStock | 018522300 | $91.83M | 0.07% | 1,383shares | SOLE | 1,383 / 0 / 0 |
PINNACLE WEST CAP CORP COMStock | 723484101 | $90.65M | 0.07% | 1,011shares | SOLE | 1,011 / 0 / 0 |
GENERAL MLS INC COMStock | 370334104 | $90.05M | 0.07% | 1,786shares | SOLE | 1,786 / 0 / 0 |
AMAZON COM INC COMStock | 023135106 | $86.73M | 0.07% | 395shares | SOLE | 395 / 0 / 0 |
SPDR PORTFOLIO S&P 400 MID CAP ETFETF | 78464A847 | $86.13M | 0.07% | 1,506shares | SOLE | 1,506 / 0 / 0 |
ALPHABET INC CAP STK CL AStock | 02079K305 | $84.63M | 0.07% | 349shares | SOLE | 348 / 0 / 0 |
BRISTOL-MYERS SQUIBB CO COMStock | 110122108 | $76.67M | 0.06% | 1,700shares | SOLE | 1,700 / 0 / 0 |
MICRON TECHNOLOGY INC COMStock | 595112103 | $73.74M | 0.06% | 441shares | SOLE | 440 / 0 / 0 |
ISHARES ESG AWARE MSCI EAFE ETFETF | 46435G516 | $71.78M | 0.06% | 772shares | SOLE | 772 / 0 / 0 |
NUVEEN ESG U.S. AGGREGATE BOND ETFETF | 67092P870 | $70.51M | 0.06% | 3,140shares | SOLE | 3,140 / 0 / 0 |
SPDR PORTFOLIO EMERGING MARKETS ETFETF | 78463X509 | $66.33M | 0.05% | 1,417shares | SOLE | 1,417 / 0 / 0 |
MEDTRONIC PLC SHSStock | G5960L103 | $66.00M | 0.05% | 693shares | SOLE | 693 / 0 / 0 |
INTERNATIONAL BUSINESS MACHS COMStock | 459200101 | $65.46M | 0.05% | 232shares | SOLE | 232 / 0 / 0 |
SPDR PORTFOLIO S&P 500 VALUE ETFETF | 78464A508 | $61.86M | 0.05% | 1,118shares | SOLE | 1,118 / 0 / 0 |
ISHARES CORE U.S. REIT ETFETF | 464288521 | $61.19M | 0.05% | 1,042shares | SOLE | 1,042 / 0 / 0 |
COCA COLA CO COMStock | 191216100 | $58.43M | 0.05% | 881shares | SOLE | 881 / 0 / 0 |
NUVEEN ESG MID-CAP GROWTH ETFETF | 67092P409 | $52.14M | 0.04% | 1,071shares | SOLE | 1,071 / 0 / 0 |
MERCK & CO INC COMStock | 58933Y105 | $51.70M | 0.04% | 616shares | SOLE | 616 / 0 / 0 |
EXACT SCIENCES CORP COMStock | 30063P105 | $50.44M | 0.04% | 922shares | SOLE | 922 / 0 / 0 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF | 46435U663 | $50.35M | 0.04% | 1,117shares | SOLE | 1,117 / 0 / 0 |
EMERSON ELEC CO COMStock | 291011104 | $49.19M | 0.04% | 375shares | SOLE | 375 / 0 / 0 |
META PLATFORMS INC CL AStock | 30303M102 | $47.73M | 0.04% | 65shares | SOLE | 65 / 0 / 0 |
KLA CORP COM NEWStock | 482480100 | $47.46M | 0.04% | 44shares | SOLE | 44 / 0 / 0 |
FIRSTENERGY CORP COMStock | 337932107 | $45.82M | 0.04% | 1,000shares | SOLE | 1,000 / 0 / 0 |
COINBASE GLOBAL INC COM CL AStock | 19260Q107 | $45.22M | 0.04% | 134shares | SOLE | 134 / 0 / 0 |
ALERIAN MLP ETFETF | 00162Q452 | $44.35M | 0.04% | 945shares | SOLE | 945 / 0 / 0 |
AGNICO EAGLE MINES LTD COMStock | 008474108 | $40.96M | 0.03% | 243shares | SOLE | 243 / 0 / 0 |
EXELON CORP COMStock | 30161N101 | $40.78M | 0.03% | 906shares | SOLE | 906 / 0 / 0 |
DNP SELECT INCOME FD INC COMCEF | 23325P104 | $39.14M | 0.03% | 3,911shares | SOLE | 3,910 / 0 / 0 |
SPDR GOLD SHARESETF | 78463V107 | $37.33M | 0.03% | 105shares | SOLE | 105 / 0 / 0 |
INTEL CORP COMStock | 458140100 | $36.97M | 0.03% | 1,102shares | SOLE | 1,102 / 0 / 0 |
ISHARES GLOBAL CLEAN ENERGY ETFETF | 464288224 | $36.75M | 0.03% | 2,374shares | SOLE | 2,374 / 0 / 0 |
SPDR PORTFOLIO CORPORATE BOND ETFETF | 78464A144 | $36.74M | 0.03% | 1,240shares | SOLE | 1,240 / 0 / 0 |
SPDR S&P 500 ETF TRUSTETF | 78462F103 | $35.97M | 0.03% | 54shares | SOLE | 54 / 0 / 0 |
JPMORGAN CHASE & CO. COMStock | 46625H100 | $35.96M | 0.03% | 114shares | SOLE | 114 / 0 / 0 |
OTTER TAIL CORP COMStock | 689648103 | $34.43M | 0.03% | 420shares | SOLE | 420 / 0 / 0 |
AMERICAN ELEC PWR CO INC COMStock | 025537101 | $33.75M | 0.03% | 300shares | SOLE | 300 / 0 / 0 |
MP MATERIALS CORP COM CL AStock | 553368101 | $33.53M | 0.03% | 500shares | SOLE | 500 / 0 / 0 |
LAM RESEARCH CORP COM NEWStock | 512807306 | $33.48M | 0.03% | 250shares | SOLE | 250 / 0 / 0 |
FINANCIAL SELECT SECTOR SPDR FUNDETF | 81369Y605 | $32.32M | 0.03% | 600shares | SOLE | 600 / 0 / 0 |
LAMB WESTON HLDGS INC COMStock | 513272104 | $30.96M | 0.03% | 533shares | SOLE | 533 / 0 / 0 |
DISNEY WALT CO COMStock | 254687106 | $30.57M | 0.02% | 267shares | SOLE | 267 / 0 / 0 |
SPDR BLACKSTONE SENIOR LOAN ETFETF | 78467V608 | $29.73M | 0.02% | 715shares | SOLE | 715 / 0 / 0 |
SPDR S&P 400 MID CAP VALUE ETFETF | 78464A839 | $29.44M | 0.02% | 353shares | SOLE | 353 / 0 / 0 |
AT&T INC COMStock | 00206R102 | $29.40M | 0.02% | 1,041shares | SOLE | 1,041 / 0 / 0 |
SPDR S&P 400 MID CAP GROWTH ETFETF | 78464A821 | $28.93M | 0.02% | 316shares | SOLE | 316 / 0 / 0 |
PIPER SANDLER COMPANIES COMStock | 724078100 | $27.76M | 0.02% | 80shares | SOLE | 80 / 0 / 0 |
ISHARES ESG AWARE MSCI EM ETFETF | 46434G863 | $27.70M | 0.02% | 638shares | SOLE | 638 / 0 / 0 |
CUMMINS INC COMStock | 231021106 | $27.03M | 0.02% | 64shares | SOLE | 64 / 0 / 0 |
BLOOM ENERGY CORP COM CL AStock | 093712107 | $26.64M | 0.02% | 315shares | SOLE | 315 / 0 / 0 |
AMEREN CORP COMStock | 023608102 | $26.09M | 0.02% | 250shares | SOLE | 250 / 0 / 0 |
SOUTHERN COPPER CORP COMStock | 84265V105 | $25.85M | 0.02% | 213shares | SOLE | 213 / 0 / 0 |
COSTCO WHSL CORP NEW COMStock | 22160K105 | $24.99M | 0.02% | 27shares | SOLE | 27 / 0 / 0 |
DRAFTKINGS INC NEW COM CL AStock | 26142V105 | $24.87M | 0.02% | 665shares | SOLE | 665 / 0 / 0 |
GARMIN LTD SHSStock | H2906T109 | $24.38M | 0.02% | 99shares | SOLE | 99 / 0 / 0 |
BANK AMERICA CORP COMStock | 060505104 | $23.73M | 0.02% | 460shares | SOLE | 460 / 0 / 0 |
IMPERIAL OIL LTD COM NEWStock | 453038408 | $23.68M | 0.02% | 261shares | SOLE | 261 / 0 / 0 |
ANGLOGOLD ASHANTI PLC COM SHSStock | G0378L100 | $23.14M | 0.02% | 329shares | SOLE | 329 / 0 / 0 |
NUVEEN ESG HIGH YIELD CORPORATE BOND ETFETF | 67092P854 | $22.25M | 0.02% | 1,022shares | SOLE | 1,022 / 0 / 0 |
NOVARTIS AG SPONSORED ADRADR | 66987V109 | $21.16M | 0.02% | 165shares | SOLE | 165 / 0 / 0 |
MASTERCARD INCORPORATED CL AStock | 57636Q104 | $21.05M | 0.02% | 37shares | SOLE | 37 / 0 / 0 |
WELLTOWER INC COMREIT | 95040Q104 | $20.31M | 0.02% | 114shares | SOLE | 114 / 0 / 0 |
CARDINAL HEALTH INC COMStock | 14149Y108 | $20.09M | 0.02% | 128shares | SOLE | 128 / 0 / 0 |
SPDR PORTFOLIO AGGREGATE BOND ETFETF | 78464A649 | $19.70M | 0.02% | 762shares | SOLE | 762 / 0 / 0 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF | 464287374 | $19.62M | 0.02% | 400shares | SOLE | 400 / 0 / 0 |
ARTISAN PARTNERS ASSET MGMT IN CL AStock | 04316A108 | $19.53M | 0.02% | 450shares | SOLE | 450 / 0 / 0 |
ABBVIE INC COMStock | 00287Y109 | $18.99M | 0.02% | 82shares | SOLE | 82 / 0 / 0 |
CORNING INC COMStock | 219350105 | $18.87M | 0.02% | 230shares | SOLE | 230 / 0 / 0 |
VANGUARD GROWTH ETFETF | 922908736 | $18.72M | 0.02% | 40shares | SOLE | 39 / 0 / 0 |
CANADIAN NAT RES LTD COMStock | 136385101 | $18.41M | 0.01% | 576shares | SOLE | 576 / 0 / 0 |
CONAGRA BRANDS INC COMStock | 205887102 | $18.31M | 0.01% | 1,000shares | SOLE | 1,000 / 0 / 0 |
SOLVENTUM CORP COM SHSStock | 83444M101 | $17.74M | 0.01% | 243shares | SOLE | 243 / 0 / 0 |
ISHARES ESG AWARE MSCI USA ETFETF | 46435G425 | $17.62M | 0.01% | 121shares | SOLE | 121 / 0 / 0 |
BRIDGEWATER BANCSHARES INC COMStock | 108621103 | $17.60M | 0.01% | 1,000shares | SOLE | 1,000 / 0 / 0 |
APPLIED MATLS INC COMStock | 038222105 | $17.40M | 0.01% | 85shares | SOLE | 85 / 0 / 0 |
COREWEAVE INC COM CL AStock | 21873S108 | $17.11M | 0.01% | 125shares | SOLE | 125 / 0 / 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEWStock | 31488V107 | $17.07M | 0.01% | 76shares | SOLE | 76 / 0 / 0 |
ISHARES CORE U.S. AGGREGATE BOND ETFETF | 464287226 | $16.64M | 0.01% | 166shares | SOLE | 166 / 0 / 0 |
STMICROELECTRONICS N V NY REGISTRYADR | 861012102 | $16.53M | 0.01% | 585shares | SOLE | 585 / 0 / 0 |
ASML HOLDING N V N Y REGISTRY SHSADR | N07059210 | $16.46M | 0.01% | 17shares | SOLE | 17 / 0 / 0 |
VISA INC COM CL AStock | 92826C839 | $16.39M | 0.01% | 48shares | SOLE | 48 / 0 / 0 |
NUCOR CORP COMStock | 670346105 | $16.25M | 0.01% | 120shares | SOLE | 120 / 0 / 0 |
TRANE TECHNOLOGIES PLC SHSStock | G8994E103 | $16.04M | 0.01% | 38shares | SOLE | 38 / 0 / 0 |
SKYWORKS SOLUTIONS INC COMStock | 83088M102 | $15.86M | 0.01% | 206shares | SOLE | 206 / 0 / 0 |
ALLEGION PLC ORD SHSStock | G0176J109 | $15.79M | 0.01% | 89shares | SOLE | 89 / 0 / 0 |
ZIMMER BIOMET HOLDINGS INC COMStock | 98956P102 | $15.76M | 0.01% | 160shares | SOLE | 160 / 0 / 0 |
EXPEDITORS INTL WASH INC COMStock | 302130109 | $15.57M | 0.01% | 127shares | SOLE | 127 / 0 / 0 |
CBRE GROUP INC CL AStock | 12504L109 | $15.44M | 0.01% | 98shares | SOLE | 98 / 0 / 0 |
MONDELEZ INTL INC CL AStock | 609207105 | $15.37M | 0.01% | 246shares | SOLE | 246 / 0 / 0 |
D R HORTON INC COMStock | 23331A109 | $15.25M | 0.01% | 90shares | SOLE | 90 / 0 / 0 |
ISHARES CORE S&P MID-CAP ETFETF | 464287507 | $15.01M | 0.01% | 230shares | SOLE | 230 / 0 / 0 |
EXXON MOBIL CORP COMStock | 30231G102 | $15.00M | 0.01% | 133shares | SOLE | 133 / 0 / 0 |
TE CONNECTIVITY PLC ORD SHSStock | G87052109 | $14.93M | 0.01% | 68shares | SOLE | 68 / 0 / 0 |
PHILLIPS 66 COMStock | 718546104 | $14.55M | 0.01% | 107shares | SOLE | 107 / 0 / 0 |
PROLOGIS INC. COMREIT | 74340W103 | $14.09M | 0.01% | 123shares | SOLE | 123 / 0 / 0 |
GENUINE PARTS CO COMStock | 372460105 | $13.86M | 0.01% | 100shares | SOLE | 100 / 0 / 0 |
GILDAN ACTIVEWEAR INC COMStock | 375916103 | $13.81M | 0.01% | 239shares | SOLE | 239 / 0 / 0 |
ZSCALER INC COMStock | 98980G102 | $13.79M | 0.01% | 46shares | SOLE | 46 / 0 / 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock | 36266G107 | $13.59M | 0.01% | 181shares | SOLE | 181 / 0 / 0 |
TJX COS INC NEW COMStock | 872540109 | $13.59M | 0.01% | 94shares | SOLE | 94 / 0 / 0 |
JOHNSON CTLS INTL PLC SHSStock | G51502105 | $13.52M | 0.01% | 123shares | SOLE | 123 / 0 / 0 |
ISHARES ESG AWARE USD CORPORATE BOND ETFETF | 46435G193 | $13.34M | 0.01% | 566shares | SOLE | 566 / 0 / 0 |
GODADDY INC CL AStock | 380237107 | $13.27M | 0.01% | 97shares | SOLE | 97 / 0 / 0 |
LOGITECH INTL S A SHSStock | H50430232 | $13.16M | 0.01% | 120shares | SOLE | 120 / 0 / 0 |
GRANITESHARES 2X LONG NVDA DAILY ETFETF | 38747R827 | $13.11M | 0.01% | 140shares | SOLE | 140 / 0 / 0 |
CORTEVA INC COMStock | 22052L104 | $13.05M | 0.01% | 193shares | SOLE | 193 / 0 / 0 |
ISHARES MBS ETFETF | 464288588 | $12.75M | 0.01% | 134shares | SOLE | 134 / 0 / 0 |
ARISTA NETWORKS INC COM SHSStock | 040413205 | $12.68M | 0.01% | 87shares | SOLE | 87 / 0 / 0 |
NOVO-NORDISK A S ADRADR | 670100205 | $12.43M | 0.01% | 224shares | SOLE | 224 / 0 / 0 |
ASTRAZENECA PLC SPONSORED ADRADR | 046353108 | $12.35M | 0.01% | 161shares | SOLE | 161 / 0 / 0 |
VANECK GREEN BOND ETFETF | 92189F171 | $12.21M | 0.01% | 500shares | SOLE | 500 / 0 / 0 |
UNILEVER PLC SPON ADR NEWADR | 904767704 | $12.03M | 0.01% | 203shares | SOLE | 203 / 0 / 0 |
CITIGROUP INC COM NEWStock | 172967424 | $11.77M | 0.01% | 116shares | SOLE | 116 / 0 / 0 |
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ADR | 294821608 | $11.70M | 0.01% | 1,415shares | SOLE | 1,415 / 0 / 0 |
HEALTHPEAK PROPERTIES INC COMREIT | 42250P103 | $11.69M | 0.01% | 611shares | SOLE | 610 / 0 / 0 |
SOUNDHOUND AI INC CLASS A COMStock | 836100107 | $11.58M | 0.01% | 720shares | SOLE | 720 / 0 / 0 |
SPDR S&P 600 SMALL CAP VALUE ETFETF | 78464A300 | $11.53M | 0.01% | 130shares | SOLE | 130 / 0 / 0 |
CRYOPORT INC COM PAR $0.001Stock | 229050307 | $11.38M | 0.01% | 1,200shares | SOLE | 1,200 / 0 / 0 |
BEST BUY INC COMStock | 086516101 | $11.34M | 0.01% | 150shares | SOLE | 150 / 0 / 0 |
VANGUARD TOTAL STOCK MARKET ETFETF | 922908769 | $11.23M | 0.01% | 35shares | SOLE | 34 / 0 / 0 |
S&P GLOBAL INC COMStock | 78409V104 | $11.20M | 0.01% | 23shares | SOLE | 23 / 0 / 0 |
NEWMONT CORP COMStock | 651639106 | $10.96M | 0.01% | 130shares | SOLE | 130 / 0 / 0 |
SALESFORCE INC COMStock | 79466L302 | $10.90M | 0.01% | 46shares | SOLE | 46 / 0 / 0 |
BOOKING HOLDINGS INC COMStock | 09857L108 | $10.80M | 0.01% | 2shares | SOLE | 2 / 0 / 0 |
AVALONBAY CMNTYS INC COMREIT | 053484101 | $10.63M | 0.01% | 55shares | SOLE | 55 / 0 / 0 |
SNOWFLAKE INC COM SHSStock | 833445109 | $10.60M | 0.01% | 47shares | SOLE | 47 / 0 / 0 |
REGIONS FINANCIAL CORP NEW COMStock | 7591EP100 | $10.55M | 0.01% | 400shares | SOLE | 400 / 0 / 0 |
WEYCO GROUP INC COMStock | 962149100 | $10.53M | 0.01% | 350shares | SOLE | 350 / 0 / 0 |
GRAINGER W W INC COMStock | 384802104 | $10.48M | 0.01% | 11shares | SOLE | 11 / 0 / 0 |
CARRIER GLOBAL CORPORATION COMStock | 14448C104 | $10.45M | 0.01% | 175shares | SOLE | 175 / 0 / 0 |
EQUINIX INC COMREIT | 29444U700 | $10.18M | 0.01% | 13shares | SOLE | 13 / 0 / 0 |
ECOLAB INC COMStock | 278865100 | $9.59M | 0.01% | 35shares | SOLE | 35 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRUSTETF | 78467Y107 | $9.54M | 0.01% | 16shares | SOLE | 16 / 0 / 0 |
UBER TECHNOLOGIES INC COMStock | 90353T100 | $9.50M | 0.01% | 97shares | SOLE | 97 / 0 / 0 |
KIMBELL RTY PARTNERS LP UNITStock | 49435R102 | $9.39M | 0.01% | 696shares | SOLE | 696 / 0 / 0 |
SHOPIFY INC CL A SUB VTG SHSStock | 82509L107 | $9.36M | 0.01% | 63shares | SOLE | 63 / 0 / 0 |
KENVUE INC COMStock | 49177J102 | $9.35M | 0.01% | 576shares | SOLE | 576 / 0 / 0 |
VIKING THERAPEUTICS INC COMStock | 92686J106 | $9.20M | 0.01% | 350shares | SOLE | 350 / 0 / 0 |
ROSS STORES INC COMStock | 778296103 | $9.14M | 0.01% | 60shares | SOLE | 60 / 0 / 0 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF | 78464A383 | $9.07M | 0.01% | 404shares | SOLE | 404 / 0 / 0 |
EATON CORP PLC SHSStock | G29183103 | $8.98M | 0.01% | 24shares | SOLE | 24 / 0 / 0 |
DANAHER CORPORATION COMStock | 235851102 | $8.92M | 0.01% | 45shares | SOLE | 45 / 0 / 0 |
ADOBE INC COMStock | 00724F101 | $8.82M | 0.01% | 25shares | SOLE | 25 / 0 / 0 |
VANGUARD VALUE ETFETF | 922908744 | $8.79M | 0.01% | 48shares | SOLE | 47 / 0 / 0 |
NORFOLK SOUTHN CORP COMStock | 655844108 | $8.71M | 0.01% | 29shares | SOLE | 29 / 0 / 0 |
METTLER TOLEDO INTERNATIONAL COMStock | 592688105 | $8.59M | 0.01% | 7shares | SOLE | 7 / 0 / 0 |
RAMBUS INC DEL COMStock | 750917106 | $8.54M | 0.01% | 82shares | SOLE | 82 / 0 / 0 |
COMCAST CORP NEW CL AStock | 20030N101 | $8.48M | 0.01% | 270shares | SOLE | 270 / 0 / 0 |
VERTIV HOLDINGS CO COM CL AStock | 92537N108 | $8.46M | 0.01% | 57shares | SOLE | 56 / 0 / 0 |
ZOOM COMMUNICATIONS INC CL AStock | 98980L101 | $8.41M | 0.01% | 102shares | SOLE | 102 / 0 / 0 |
HALLIBURTON CO COMStock | 406216101 | $8.41M | 0.01% | 342shares | SOLE | 342 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR | 874039100 | $8.38M | 0.01% | 30shares | SOLE | 30 / 0 / 0 |
ALPHABET INC CAP STK CL CStock | 02079K107 | $8.28M | 0.01% | 34shares | SOLE | 34 / 0 / 0 |
ISHARES MSCI EAFE ETFETF | 464287465 | $8.27M | 0.01% | 89shares | SOLE | 88 / 0 / 0 |
VANGUARD SHORT-TERM TREASURY ETFETF | 92206C102 | $8.24M | 0.01% | 140shares | SOLE | 140 / 0 / 0 |
CISCO SYS INC COMStock | 17275R102 | $8.21M | 0.01% | 120shares | SOLE | 120 / 0 / 0 |
ULTA BEAUTY INC COMStock | 90384S303 | $8.20M | 0.01% | 15shares | SOLE | 15 / 0 / 0 |
ARCHER DANIELS MIDLAND CO COMStock | 039483102 | $8.19M | 0.01% | 137shares | SOLE | 137 / 0 / 0 |
PALO ALTO NETWORKS INC COMStock | 697435105 | $8.14M | 0.01% | 40shares | SOLE | 40 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFETF | 464288414 | $8.09M | 0.01% | 76shares | SOLE | 76 / 0 / 0 |
VEEVA SYS INC CL A COMStock | 922475108 | $8.04M | 0.01% | 27shares | SOLE | 27 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFETF | 921937835 | $7.96M | 0.01% | 108shares | SOLE | 107 / 0 / 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF | 46435U853 | $7.90M | 0.01% | 209shares | SOLE | 209 / 0 / 0 |
ABBOTT LABS COMStock | 002824100 | $7.77M | 0.01% | 58shares | SOLE | 58 / 0 / 0 |
SHARKNINJA INC COM SHSStock | G8068L108 | $7.74M | 0.01% | 75shares | SOLE | 75 / 0 / 0 |
SIMON PPTY GROUP INC NEW COMREIT | 828806109 | $7.70M | 0.01% | 41shares | SOLE | 41 / 0 / 0 |
ISHARES CORE MSCI EAFE ETFETF | 46432F842 | $7.68M | 0.01% | 88shares | SOLE | 88 / 0 / 0 |
INTUITIVE SURGICAL INC COM NEWStock | 46120E602 | $7.60M | 0.01% | 17shares | SOLE | 17 / 0 / 0 |
WEYERHAEUSER CO MTN BE COM NEWREIT | 962166104 | $7.51M | 0.01% | 303shares | SOLE | 303 / 0 / 0 |
KONTOOR BRANDS INC COMStock | 50050N103 | $7.50M | 0.01% | 94shares | SOLE | 94 / 0 / 0 |
ENPRO INC COMStock | 29355X107 | $7.46M | 0.01% | 33shares | SOLE | 33 / 0 / 0 |
COMFORT SYS USA INC COMStock | 199908104 | $7.43M | 0.01% | 9shares | SOLE | 9 / 0 / 0 |
DEFIANCE DAILY TARGET 2X LONG AVGO ETFETF | 88636J238 | $7.42M | 0.01% | 155shares | SOLE | 155 / 0 / 0 |
WABTEC COMStock | 929740108 | $7.42M | 0.01% | 37shares | SOLE | 37 / 0 / 0 |
NUTANIX INC CL AStock | 67059N108 | $7.37M | 0.01% | 99shares | SOLE | 99 / 0 / 0 |
NETAPP INC COMStock | 64110D104 | $7.34M | 0.01% | 62shares | SOLE | 62 / 0 / 0 |
UNION PAC CORP COMStock | 907818108 | $7.33M | 0.01% | 31shares | SOLE | 31 / 0 / 0 |
EQUITY RESIDENTIAL SH BEN INTREIT | 29476L107 | $7.32M | 0.01% | 113shares | SOLE | 113 / 0 / 0 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF | 921946810 | $7.26M | 0.01% | 81shares | SOLE | 81 / 0 / 0 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF | 97717X511 | $7.22M | 0.01% | 163shares | SOLE | 163 / 0 / 0 |
GENERAL DYNAMICS CORP COMStock | 369550108 | $7.16M | 0.01% | 21shares | SOLE | 21 / 0 / 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock | 01881G106 | $7.15M | 0.01% | 187shares | SOLE | 187 / 0 / 0 |
VANGUARD LONG-TERM TREASURY ETFETF | 92206C847 | $7.05M | 0.01% | 124shares | SOLE | 124 / 0 / 0 |
RTX CORPORATION COMStock | 75513E101 | $6.98M | 0.01% | 42shares | SOLE | 41 / 0 / 0 |
CANADIAN NATL RY CO COMStock | 136375102 | $6.98M | 0.01% | 74shares | SOLE | 74 / 0 / 0 |
COSTAR GROUP INC COMStock | 22160N109 | $6.83M | 0.01% | 81shares | SOLE | 81 / 0 / 0 |
ROYAL GOLD INC COMStock | 780287108 | $6.82M | 0.01% | 34shares | SOLE | 34 / 0 / 0 |
ADVANCED ENERGY INDS COMStock | 007973100 | $6.81M | 0.01% | 40shares | SOLE | 40 / 0 / 0 |
GRAND CANYON ED INC COMStock | 38526M106 | $6.81M | 0.01% | 31shares | SOLE | 31 / 0 / 0 |
ESCO TECHNOLOGIES INC COMStock | 296315104 | $6.76M | 0.01% | 32shares | SOLE | 32 / 0 / 0 |
MID-AMER APT CMNTYS INC COMREIT | 59522J103 | $6.71M | 0.01% | 48shares | SOLE | 48 / 0 / 0 |
ON HLDG AG NAMEN AKT AStock | H5919C104 | $6.69M | 0.01% | 158shares | SOLE | 158 / 0 / 0 |
CATERPILLAR INC COMStock | 149123101 | $6.68M | 0.01% | 14shares | SOLE | 14 / 0 / 0 |
MAGIC SOFTWARE ENTERPRISES LTD ORDStock | 559166103 | $6.63M | 0.01% | 325shares | SOLE | 325 / 0 / 0 |
STARBUCKS CORP COMStock | 855244109 | $6.60M | 0.01% | 78shares | SOLE | 78 / 0 / 0 |
BOOT BARN HLDGS INC COMStock | 099406100 | $6.46M | 0.01% | 39shares | SOLE | 39 / 0 / 0 |
REPUBLIC SVCS INC COMStock | 760759100 | $6.43M | 0.01% | 28shares | SOLE | 28 / 0 / 0 |
AFLAC INC COMStock | 001055102 | $6.37M | 0.01% | 57shares | SOLE | 57 / 0 / 0 |
BECTON DICKINSON & CO COMStock | 075887109 | $6.36M | 0.01% | 34shares | SOLE | 34 / 0 / 0 |
SPOTIFY TECHNOLOGY S A SHSStock | L8681T102 | $6.28M | 0.01% | 9shares | SOLE | 9 / 0 / 0 |
BOSTON SCIENTIFIC CORP COMStock | 101137107 | $6.15M | 0.01% | 63shares | SOLE | 63 / 0 / 0 |
ELI LILLY & CO COMStock | 532457108 | $6.10M | 0.00% | 8shares | SOLE | 8 / 0 / 0 |
GENERAL MTRS CO COMStock | 37045V100 | $6.10M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
WORKDAY INC CL AStock | 98138H101 | $6.02M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
AMGEN INC COMStock | 031162100 | $5.93M | 0.00% | 21shares | SOLE | 21 / 0 / 0 |
NXP SEMICONDUCTORS N V COMStock | N6596X109 | $5.92M | 0.00% | 26shares | SOLE | 26 / 0 / 0 |
CHIPOTLE MEXICAN GRILL INC COMStock | 169656105 | $5.88M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
QUALCOMM INC COMStock | 747525103 | $5.82M | 0.00% | 35shares | SOLE | 35 / 0 / 0 |
F5 INC COMStock | 315616102 | $5.82M | 0.00% | 18shares | SOLE | 18 / 0 / 0 |
NEWMARKET CORP COMStock | 651587107 | $5.80M | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
CAMDEN PPTY TR SH BEN INTREIT | 133131102 | $5.77M | 0.00% | 54shares | SOLE | 54 / 0 / 0 |
TEXAS INSTRS INC COMStock | 882508104 | $5.70M | 0.00% | 31shares | SOLE | 31 / 0 / 0 |
DUPONT DE NEMOURS INC COMStock | 26614N102 | $5.69M | 0.00% | 73shares | SOLE | 73 / 0 / 0 |
IRON MTN INC DEL COMREIT | 46284V101 | $5.61M | 0.00% | 55shares | SOLE | 55 / 0 / 0 |
TEXAS PACIFIC LAND CORPORATION COMStock | 88262P102 | $5.60M | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
PENTAIR PLC SHSStock | G7S00T104 | $5.54M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
LOWES COS INC COMStock | 548661107 | $5.53M | 0.00% | 22shares | SOLE | 22 / 0 / 0 |
FORD MTR CO COMStock | 345370860 | $5.42M | 0.00% | 453shares | SOLE | 453 / 0 / 0 |
ISHARES TRUST ISHARES USD GREEN BOND ETFETF | 46435U440 | $5.39M | 0.00% | 112shares | SOLE | 112 / 0 / 0 |
XYLEM INC COMStock | 98419M100 | $5.31M | 0.00% | 36shares | SOLE | 36 / 0 / 0 |
OLIN CORP COM PAR $1Stock | 680665205 | $5.30M | 0.00% | 212shares | SOLE | 212 / 0 / 0 |
INTEGER HLDGS CORP COMStock | 45826H109 | $5.27M | 0.00% | 51shares | SOLE | 51 / 0 / 0 |
SCHWAB SHORT-TERM US TREASURY ETFETF | 808524862 | $5.22M | 0.00% | 214shares | SOLE | 214 / 0 / 0 |
DIGITAL RLTY TR INC COMREIT | 253868103 | $5.19M | 0.00% | 30shares | SOLE | 30 / 0 / 0 |
MONSTER BEVERAGE CORP NEW COMStock | 61174X109 | $5.18M | 0.00% | 77shares | SOLE | 77 / 0 / 0 |
DOW INC COMStock | 260557103 | $5.09M | 0.00% | 222shares | SOLE | 222 / 0 / 0 |
VANGUARD SMALL-CAP ETFETF | 922908751 | $5.09M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
DYNATRACE INC COM NEWStock | 268150109 | $5.04M | 0.00% | 104shares | SOLE | 104 / 0 / 0 |
SYNOPSYS INC COMStock | 871607107 | $4.93M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
CINTAS CORP COMStock | 172908105 | $4.93M | 0.00% | 24shares | SOLE | 24 / 0 / 0 |
CRH PLC ORDStock | G25508105 | $4.92M | 0.00% | 41shares | SOLE | 41 / 0 / 0 |
LABCORP HOLDINGS INC COM SHSStock | 504922105 | $4.88M | 0.00% | 17shares | SOLE | 17 / 0 / 0 |
KIMBERLY-CLARK CORP COMStock | 494368103 | $4.85M | 0.00% | 39shares | SOLE | 39 / 0 / 0 |
SMITH A O CORP COMStock | 831865209 | $4.85M | 0.00% | 66shares | SOLE | 66 / 0 / 0 |
DOVER CORP COMStock | 260003108 | $4.84M | 0.00% | 29shares | SOLE | 29 / 0 / 0 |
AMERICAN TOWER CORP NEW COMREIT | 03027X100 | $4.81M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
BLACKSTONE INC COMStock | 09260D107 | $4.78M | 0.00% | 28shares | SOLE | 28 / 0 / 0 |
SHELL PLC SPON ADSADR | 780259305 | $4.72M | 0.00% | 66shares | SOLE | 66 / 0 / 0 |
APTARGROUP INC COMStock | 038336103 | $4.68M | 0.00% | 35shares | SOLE | 35 / 0 / 0 |
REGENCY CTRS CORP COMREIT | 758849103 | $4.67M | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
ICF INTL INC COMStock | 44925C103 | $4.64M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
AIR PRODS & CHEMS INC COMStock | 009158106 | $4.64M | 0.00% | 17shares | SOLE | 17 / 0 / 0 |
ADDUS HOMECARE CORP COMStock | 006739106 | $4.60M | 0.00% | 39shares | SOLE | 39 / 0 / 0 |
PEAKSTONE REALTY TRUST COMMON SHARESREIT | 39818P799 | $4.59M | 0.00% | 350shares | SOLE | 350 / 0 / 0 |
INCYTE CORP COMStock | 45337C102 | $4.58M | 0.00% | 54shares | SOLE | 54 / 0 / 0 |
HERSHEY CO COMStock | 427866108 | $4.49M | 0.00% | 24shares | SOLE | 24 / 0 / 0 |
PACER US CASH COWS 100 ETFETF | 69374H881 | $4.48M | 0.00% | 78shares | SOLE | 78 / 0 / 0 |
OTIS WORLDWIDE CORP COMStock | 68902V107 | $4.48M | 0.00% | 49shares | SOLE | 49 / 0 / 0 |
SPDR PORTFOLIO TIPS ETFETF | 78464A656 | $4.47M | 0.00% | 170shares | SOLE | 170 / 0 / 0 |
FREEDOM 100 EMERGING MARKETS ETFETF | 02072L607 | $4.43M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
KORN FERRY COM NEWStock | 500643200 | $4.41M | 0.00% | 63shares | SOLE | 63 / 0 / 0 |
PUBLIC STORAGE OPER CO COMREIT | 74460D109 | $4.33M | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
AUTOZONE INC COMStock | 053332102 | $4.29M | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
NORTHROP GRUMMAN CORP COMStock | 666807102 | $4.27M | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
CHEWY INC CL AStock | 16679L109 | $4.25M | 0.00% | 105shares | SOLE | 105 / 0 / 0 |
RIO TINTO PLC SPONSORED ADRADR | 767204100 | $4.22M | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
NEUROCRINE BIOSCIENCES INC COMStock | 64125C109 | $4.21M | 0.00% | 30shares | SOLE | 30 / 0 / 0 |
DORMAN PRODS INC COMStock | 258278100 | $4.21M | 0.00% | 27shares | SOLE | 27 / 0 / 0 |
ALAMO GROUP INC COMStock | 011311107 | $4.20M | 0.00% | 22shares | SOLE | 22 / 0 / 0 |
AMERICAN HOMES 4 RENT CL AREIT | 02665T306 | $4.19M | 0.00% | 126shares | SOLE | 126 / 0 / 0 |
TARGET CORP COMStock | 87612E106 | $4.13M | 0.00% | 46shares | SOLE | 46 / 0 / 0 |
JOHNSON OUTDOORS INC CL AStock | 479167108 | $4.12M | 0.00% | 102shares | SOLE | 102 / 0 / 0 |
EPAM SYS INC COMStock | 29414B104 | $4.07M | 0.00% | 27shares | SOLE | 27 / 0 / 0 |
BW LPG LTD COMStock | Y10230103 | $4.00M | 0.00% | 280shares | SOLE | 280 / 0 / 0 |
EXLSERVICE HOLDINGS INC COMStock | 302081104 | $3.96M | 0.00% | 90shares | SOLE | 90 / 0 / 0 |
SIBANYE STILLWATER LTD SPONSORED ADRADR | 82575P107 | $3.93M | 0.00% | 350shares | SOLE | 350 / 0 / 0 |
KENON HLDGS LTD SHSStock | Y46717107 | $3.93M | 0.00% | 87shares | SOLE | 87 / 0 / 0 |
PACKAGING CORP AMER COMStock | 695156109 | $3.92M | 0.00% | 18shares | SOLE | 18 / 0 / 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF | 78464A474 | $3.88M | 0.00% | 128shares | SOLE | 128 / 0 / 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF | 464288646 | $3.87M | 0.00% | 73shares | SOLE | 73 / 0 / 0 |
DIODES INC COMStock | 254543101 | $3.83M | 0.00% | 72shares | SOLE | 72 / 0 / 0 |
QUEST DIAGNOSTICS INC COMStock | 74834L100 | $3.81M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
HONEYWELL INTL INC COMStock | 438516106 | $3.79M | 0.00% | 18shares | SOLE | 18 / 0 / 0 |
CAL MAINE FOODS INC COM NEWStock | 128030202 | $3.76M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
BALCHEM CORP COMStock | 057665200 | $3.75M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
ESSEX PPTY TR INC COMREIT | 297178105 | $3.75M | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
INSULET CORP COMStock | 45784P101 | $3.71M | 0.00% | 12shares | SOLE | 12 / 0 / 0 |
ACCENTURE PLC IRELAND SHS CLASS AStock | G1151C101 | $3.70M | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
ACUSHNET HLDGS CORP COMStock | 005098108 | $3.69M | 0.00% | 47shares | SOLE | 47 / 0 / 0 |
ENERSYS COMStock | 29275Y102 | $3.62M | 0.00% | 32shares | SOLE | 32 / 0 / 0 |
SAP SE SPON ADRADR | 803054204 | $3.47M | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
OLLIES BARGAIN OUTLET HLDGS IN COMStock | 681116109 | $3.47M | 0.00% | 27shares | SOLE | 27 / 0 / 0 |
EQUITY LIFESTYLE PPTYS INC COMREIT | 29472R108 | $3.40M | 0.00% | 56shares | SOLE | 56 / 0 / 0 |
AMBARELLA INC SHSStock | G037AX101 | $3.38M | 0.00% | 41shares | SOLE | 41 / 0 / 0 |
LITTELFUSE INC COMStock | 537008104 | $3.37M | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
BENCHMARK ELECTRS INC COMStock | 08160H101 | $3.35M | 0.00% | 87shares | SOLE | 87 / 0 / 0 |
ROLLINS INC COMStock | 775711104 | $3.35M | 0.00% | 57shares | SOLE | 57 / 0 / 0 |
FABRINET SHSStock | G3323L100 | $3.28M | 0.00% | 9shares | SOLE | 9 / 0 / 0 |
MCCORMICK & CO INC COM NON VTGStock | 579780206 | $3.28M | 0.00% | 49shares | SOLE | 49 / 0 / 0 |
STRATEGY INC CL A NEWStock | 594972408 | $3.22M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
OPENDOOR TECHNOLOGIES INC COMStock | 683712103 | $3.19M | 0.00% | 400shares | SOLE | 400 / 0 / 0 |
BLACKBAUD INC COMStock | 09227Q100 | $3.15M | 0.00% | 49shares | SOLE | 49 / 0 / 0 |
BREAD FINANCIAL HOLDINGS INC COMStock | 018581108 | $3.12M | 0.00% | 56shares | SOLE | 56 / 0 / 0 |
ISHARES CORE 40/60 MODERATE ALLOCATION ETFETF | 464289875 | $3.09M | 0.00% | 65shares | SOLE | 65 / 0 / 0 |
SILICON LABORATORIES INC COMStock | 826919102 | $3.02M | 0.00% | 23shares | SOLE | 23 / 0 / 0 |
LIVERAMP HLDGS INC COMStock | 53815P108 | $3.01M | 0.00% | 111shares | SOLE | 111 / 0 / 0 |
STANDARD LITHIUM LTD COMStock | 853606101 | $2.96M | 0.00% | 877shares | SOLE | 877 / 0 / 0 |
FRANKLIN ELEC INC COMStock | 353514102 | $2.95M | 0.00% | 31shares | SOLE | 31 / 0 / 0 |
PFIZER INC COMStock | 717081103 | $2.93M | 0.00% | 115shares | SOLE | 115 / 0 / 0 |
CSW INDUSTRIALS INC COMStock | 126402106 | $2.91M | 0.00% | 12shares | SOLE | 12 / 0 / 0 |
COHU INC COMStock | 192576106 | $2.87M | 0.00% | 141shares | SOLE | 141 / 0 / 0 |
AGREE RLTY CORP COMREIT | 008492100 | $2.84M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
FIDELITY NATL INFORMATION SVCS COMStock | 31620M106 | $2.84M | 0.00% | 43shares | SOLE | 43 / 0 / 0 |
CLOROX CO DEL COMStock | 189054109 | $2.84M | 0.00% | 23shares | SOLE | 23 / 0 / 0 |
KFORCE INC COMStock | 493732101 | $2.79M | 0.00% | 93shares | SOLE | 93 / 0 / 0 |
HALOZYME THERAPEUTICS INC COMStock | 40637H109 | $2.79M | 0.00% | 38shares | SOLE | 38 / 0 / 0 |
HAWAIIAN ELEC INDUSTRIES COMStock | 419870100 | $2.72M | 0.00% | 246shares | SOLE | 246 / 0 / 0 |
LULULEMON ATHLETICA INC COMStock | 550021109 | $2.67M | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
CHARLES RIV LABS INTL INC COMStock | 159864107 | $2.66M | 0.00% | 17shares | SOLE | 17 / 0 / 0 |
CUBESMART COMREIT | 229663109 | $2.64M | 0.00% | 65shares | SOLE | 65 / 0 / 0 |
POWER INTEGRATIONS INC COMStock | 739276103 | $2.61M | 0.00% | 65shares | SOLE | 65 / 0 / 0 |
SCHWAB CHARLES CORP COMStock | 808513105 | $2.58M | 0.00% | 27shares | SOLE | 27 / 0 / 0 |
ISHARES MSCI EAFE VALUE ETFETF | 464288877 | $2.58M | 0.00% | 38shares | SOLE | 38 / 0 / 0 |
FLEX LTD ORDStock | Y2573F102 | $2.44M | 0.00% | 42shares | SOLE | 42 / 0 / 0 |
PRESTIGE CONSMR HEALTHCARE INC COMStock | 74112D101 | $2.37M | 0.00% | 38shares | SOLE | 38 / 0 / 0 |
NIKE INC CL BStock | 654106103 | $2.37M | 0.00% | 34shares | SOLE | 34 / 0 / 0 |
SAMSARA INC COM CL AStock | 79589L106 | $2.35M | 0.00% | 63shares | SOLE | 63 / 0 / 0 |
VALMONT INDS INC COMStock | 920253101 | $2.33M | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
SARATOGA INVT CORP COM NEWCEF | 80349A208 | $2.29M | 0.00% | 94shares | SOLE | 94 / 0 / 0 |
CROCS INC COMStock | 227046109 | $2.26M | 0.00% | 27shares | SOLE | 27 / 0 / 0 |
EBAY INC. COMStock | 278642103 | $2.18M | 0.00% | 24shares | SOLE | 24 / 0 / 0 |
ALTRIA GROUP INC COMStock | 02209S103 | $2.18M | 0.00% | 33shares | SOLE | 33 / 0 / 0 |
AXON ENTERPRISE INC COMStock | 05464C101 | $2.15M | 0.00% | 3shares | SOLE | 3 / 0 / 0 |
GRANITESHARES 2X LONG PLTR DAILY ETFETF | 38747R710 | $2.11M | 0.00% | 65shares | SOLE | 65 / 0 / 0 |
TYLER TECHNOLOGIES INC COMStock | 902252105 | $2.09M | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
SHERWIN WILLIAMS CO COMStock | 824348106 | $2.08M | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
INTERPARFUMS INC COMStock | 458334109 | $2.07M | 0.00% | 21shares | SOLE | 21 / 0 / 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock | N53745100 | $2.06M | 0.00% | 42shares | SOLE | 42 / 0 / 0 |
DOCUSIGN INC COMStock | 256163106 | $2.02M | 0.00% | 28shares | SOLE | 28 / 0 / 0 |
CHUBB LIMITED COMStock | H1467J104 | $1.98M | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
CTS CORP COMStock | 126501105 | $1.96M | 0.00% | 49shares | SOLE | 49 / 0 / 0 |
VANGUARD RUSSELL 2000 ETFETF | 92206C664 | $1.96M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
LAUDER ESTEE COS INC CL AStock | 518439104 | $1.94M | 0.00% | 22shares | SOLE | 22 / 0 / 0 |
HAVERTY FURNITURE COS INC COMStock | 419596101 | $1.93M | 0.00% | 88shares | SOLE | 88 / 0 / 0 |
AVANOS MED INC COMStock | 05350V106 | $1.87M | 0.00% | 162shares | SOLE | 162 / 0 / 0 |
ISHARES CORE 60/40 BALANCED ALLOCATION ETFETF | 464289867 | $1.87M | 0.00% | 29shares | SOLE | 29 / 0 / 0 |
ISHARES CORE MSCI EMERGING MARKETS ETFETF | 46434G103 | $1.86M | 0.00% | 29shares | SOLE | 28 / 0 / 0 |
LITHIUM AMERS CORP NEW COM SHSStock | 53681J103 | $1.86M | 0.00% | 325shares | SOLE | 325 / 0 / 0 |
STRYKER CORPORATION COMStock | 863667101 | $1.85M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
GREIF INC CL AStock | 397624107 | $1.73M | 0.00% | 29shares | SOLE | 29 / 0 / 0 |
CHOICE HOTELS INTL INC COMStock | 169905106 | $1.71M | 0.00% | 16shares | SOLE | 16 / 0 / 0 |
TWILIO INC CL AStock | 90138F102 | $1.70M | 0.00% | 17shares | SOLE | 17 / 0 / 0 |
MATTEL INC COMStock | 577081102 | $1.68M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF | 78468R408 | $1.54M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
L3HARRIS TECHNOLOGIES INC COMStock | 502431109 | $1.53M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
HDFC BANK LTD SPONSORED ADSADR | 40415F101 | $1.50M | 0.00% | 44shares | SOLE | 44 / 0 / 0 |
ANALOG DEVICES INC COMStock | 032654105 | $1.48M | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
QUANTUM COMPUTING INC COMStock | 74766W108 | $1.47M | 0.00% | 80shares | SOLE | 80 / 0 / 0 |
CMS ENERGY CORP COMStock | 125896100 | $1.47M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
ISHARES 7-10 YEAR TREASURY BOND ETFETF | 464287440 | $1.45M | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
ISHARES 0-3 MONTH TREASURY BOND ETFETF | 46436E718 | $1.41M | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
EDWARDS LIFESCIENCES CORP COMStock | 28176E108 | $1.40M | 0.00% | 18shares | SOLE | 18 / 0 / 0 |
TOTALENERGIES SE SPONSORED ADSADR | 89151E109 | $1.37M | 0.00% | 23shares | SOLE | 23 / 0 / 0 |
MEDIFAST INC COMStock | 58470H101 | $1.37M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
MOVADO GROUP INC COMStock | 624580106 | $1.37M | 0.00% | 72shares | SOLE | 72 / 0 / 0 |
JONES LANG LASALLE INC COMStock | 48020Q107 | $1.19M | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
EASTGROUP PPTYS INC COMREIT | 277276101 | $1.19M | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
SIMULATIONS PLUS INC COMStock | 829214105 | $1.15M | 0.00% | 76shares | SOLE | 76 / 0 / 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDETF | 72201R643 | $1.09M | 0.00% | 11shares | SOLE | 11 / 0 / 0 |
FIRST INDL RLTY TR INC COMREIT | 32054K103 | $1.08M | 0.00% | 21shares | SOLE | 21 / 0 / 0 |
ISHARES INTERNATIONAL TREASURY BOND ETFETF | 464288117 | $1.06M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
ARROW ELECTRS INC COMStock | 042735100 | $968K | 0.00% | 8shares | SOLE | 8 / 0 / 0 |
CMB.TECH NV SHSStock | B38564108 | $939K | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
SCHWAB U.S. BROAD MARKET ETFETF | 808524102 | $932K | 0.00% | 37shares | SOLE | 36 / 0 / 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL AStock | 099502106 | $927K | 0.00% | 10shares | SOLE | 9 / 0 / 0 |
INOVIO PHARMACEUTICALS INC COM SHSStock | 45773H409 | $761K | 0.00% | 325shares | SOLE | 325 / 0 / 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF | 46434V407 | $650K | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
JANUS HENDERSON SHORT DURATION INCOME ETFETF | 47103U886 | $641K | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
BIRKENSTOCK HOLDING PLC COM SHSStock | M2029K104 | $634K | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
BLOCK INC CL AStock | 852234103 | $579K | 0.00% | 8shares | SOLE | 8 / 0 / 0 |
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFETF | 38747R108 | $567K | 0.00% | 26shares | SOLE | 26 / 0 / 0 |
SCHWAB INTERNATIONAL EQUITY ETFETF | 808524805 | $559K | 0.00% | 24shares | SOLE | 24 / 0 / 0 |
LUMEN TECHNOLOGIES INC COMStock | 550241103 | $533K | 0.00% | 87shares | SOLE | 87 / 0 / 0 |
TMC THE METALS COMPANY INC COMStock | 87261Y106 | $516K | 0.00% | 81shares | SOLE | 81 / 0 / 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF | 92206C771 | $475K | 0.00% | 11shares | SOLE | 10 / 0 / 0 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF | 233051432 | $446K | 0.00% | 12shares | SOLE | 12 / 0 / 0 |
ISHARES FLOATING RATE BOND ETFETF | 46429B655 | $409K | 0.00% | 8shares | SOLE | 8 / 0 / 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF | 464288281 | $381K | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
BANK NEW YORK MELLON CORP COMStock | 064058100 | $327K | 0.00% | 3shares | SOLE | 3 / 0 / 0 |
KYNDRYL HLDGS INC COMMON STOCKStock | 50155Q100 | $301K | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR | 03524A108 | $299K | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
INVESCO SENIOR LOAN ETFETF | 46138G508 | $280K | 0.00% | 14shares | SOLE | 13 / 0 / 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF | 78464A375 | $275K | 0.00% | 9shares | SOLE | 8 / 0 / 0 |
REXFORD INDL RLTY INC COMREIT | 76169C100 | $247K | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
JPMORGAN EQUITY PREMIUM INCOME ETFETF | 46641Q332 | $219K | 0.00% | 4shares | SOLE | 3 / 0 / 0 |
PAYPAL HLDGS INC COMStock | 70450Y103 | $202K | 0.00% | 3shares | SOLE | 3 / 0 / 0 |
JANUS HENDERSON GROUP PLC ORD SHSStock | G4474Y214 | $179K | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
BRITISH AMERN TOB PLC SPONSORED ADRADR | 110448107 | $160K | 0.00% | 3shares | SOLE | 3 / 0 / 0 |
VIATRIS INC COMStock | 92556V106 | $139K | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
ORGANON & CO COMMON STOCKStock | 68622V106 | $107K | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
SCHWAB US AGGREGATE BOND ETFETF | 808524839 | $94K | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
CHURCH & DWIGHT CO INC COMStock | 171340102 | $88K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
VERIZON COMMUNICATIONS INC COMStock | 92343V104 | $88K | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
ZIMVIE INC COMStock | 98888T107 | $76K | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
SHENANDOAH TELECOMMUNICATIONS COMStock | 82312B106 | $68K | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF | 922020805 | $51K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
FORTIVE CORP COMStock | 34959J108 | $49K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
STAR BULK CARRIERS CORP. SHS PARStock | Y8162K204 | $27K | 0.00% | 2shares | SOLE | 1 / 0 / 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF | 78467X109 | $25K | 0.00% | 1shares | SOLE | 0 / 0 / 0 |
EVOLUTION PETE CORP COMStock | 30049A107 | $6K | 0.00% | 2shares | SOLE | 1 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 15, 2025
Holdings as of
September 30, 2025
Accession
0002065777-25-000005
CIK
0002065777
Total Portfolio Value
$122.94B
Number of Positions
461
461 reported by filer
Top 10 Concentration
81.6%
Top 20 Concentration
88.9%
Unique Issuers
461
By CUSIP
Avg. Position Size
$266.69M
Across 461 holdings