Portfolio value
$243.66B
Holdings count
467
467 positions reportedAccession #
0001214659-25-010341
Form 13F-HR467 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
iShares MSCI EAFEETF | 464287465 | $52.49B | 21.54% | 587,224shares | SOLE | 587,223 / 0 / 0 |
iShares S&P 600 IndexETF | 464287804 | $37.56B | 15.42% | 343,699shares | SOLE | 343,698 / 0 / 0 |
Berkshire HathawayStock | 084670702 | $37.17B | 15.26% | 76,520shares | SOLE | 76,520 / 0 / 0 |
Invesco S&P Low Vol IndexETF | 46138E354 | $22.23B | 9.12% | 305,312shares | SOLE | 305,312 / 0 / 0 |
AppleStock | 037833100 | $10.72B | 4.40% | 52,271shares | SOLE | 52,271 / 0 / 0 |
VisaStock | 92826C839 | $8.17B | 3.35% | 22,998shares | SOLE | 22,998 / 0 / 0 |
Vanguard Total Stock Market IndexETF | 922908769 | $6.81B | 2.79% | 22,407shares | SOLE | 22,407 / 0 / 0 |
Vanguard Value Index FundETF | 922908744 | $5.63B | 2.31% | 31,852shares | SOLE | 31,852 / 0 / 0 |
iShares Core S&P 500ETF | 464287200 | $3.02B | 1.24% | 4,870shares | SOLE | 4,870 / 0 / 0 |
Ares ManagementStock | 03990B101 | $2.95B | 1.21% | 17,058shares | SOLE | 17,057 / 0 / 0 |
MicrosoftStock | 594918104 | $2.90B | 1.19% | 5,836shares | SOLE | 5,836 / 0 / 0 |
Procter and Gamble COStock | 742718109 | $2.27B | 0.93% | 14,236shares | SOLE | 14,235 / 0 / 0 |
ChevronStock | 166764100 | $2.22B | 0.91% | 15,526shares | SOLE | 15,526 / 0 / 0 |
Walmart IncStock | 931142103 | $2.14B | 0.88% | 21,856shares | SOLE | 21,856 / 0 / 0 |
Johnson & JohnsonStock | 478160104 | $1.99B | 0.82% | 13,025shares | SOLE | 13,025 / 0 / 0 |
Emerson Electric CompanyStock | 291011104 | $1.84B | 0.76% | 13,834shares | SOLE | 13,834 / 0 / 0 |
Coca ColaStock | 191216100 | $1.49B | 0.61% | 21,114shares | SOLE | 21,114 / 0 / 0 |
Becton DickinsonStock | 075887109 | $1.44B | 0.59% | 8,370shares | SOLE | 8,370 / 0 / 0 |
PepsiCoStock | 713448108 | $1.40B | 0.58% | 10,631shares | SOLE | 10,631 / 0 / 0 |
Amgen IncStock | 031162100 | $1.34B | 0.55% | 4,782shares | SOLE | 4,782 / 0 / 0 |
Yum BrandsStock | 988498101 | $1.27B | 0.52% | 8,567shares | SOLE | 8,567 / 0 / 0 |
Union Pac CorpStock | 907818108 | $1.18B | 0.48% | 5,126shares | SOLE | 5,126 / 0 / 0 |
Idexx labs IncStock | 45168D104 | $1.15B | 0.47% | 2,150shares | SOLE | 2,150 / 0 / 0 |
Alphabet Class CStock | 02079K305 | $958.42M | 0.39% | 5,438shares | SOLE | 5,438 / 0 / 0 |
Vanguard Small Cap Value IndexETF | 922908611 | $917.48M | 0.38% | 4,705shares | SOLE | 4,704 / 0 / 0 |
FacebookStock | 30303M102 | $912.28M | 0.37% | 1,236shares | SOLE | 1,236 / 0 / 0 |
Adobe SystemsStock | 00724F101 | $904.91M | 0.37% | 2,339shares | SOLE | 2,339 / 0 / 0 |
iShares Core MSCIETF | 46432F842 | $903.84M | 0.37% | 10,827shares | SOLE | 10,827 / 0 / 0 |
Ecolab IncStock | 278865100 | $862.21M | 0.35% | 3,200shares | SOLE | 3,200 / 0 / 0 |
AmazonStock | 023135106 | $850.58M | 0.35% | 3,877shares | SOLE | 3,877 / 0 / 0 |
AonStock | G0403H108 | $829.47M | 0.34% | 2,325shares | SOLE | 2,325 / 0 / 0 |
Nuveen ESG Small Cap ETFETF | 67092P607 | $761.84M | 0.31% | 18,700shares | SOLE | 18,700 / 0 / 0 |
iShares ESG Aware US Aggregate Bond ETFETF | 46435U549 | $758.50M | 0.31% | 15,955shares | SOLE | 15,955 / 0 / 0 |
iShares Treasury Floating Rate Bond ETFETF | 46434V860 | $709.96M | 0.29% | 14,017shares | SOLE | 14,016 / 0 / 0 |
MastercardStock | 57636Q104 | $653.54M | 0.27% | 1,163shares | SOLE | 1,163 / 0 / 0 |
Netflix IncStock | 64110L106 | $642.78M | 0.26% | 480shares | SOLE | 480 / 0 / 0 |
ISHARES MSCI USA QUALITY FACTOR ETFETF | 46432F339 | $627.62M | 0.26% | 3,433shares | SOLE | 3,433 / 0 / 0 |
Air Prods & Chems IncStock | 009158106 | $590.07M | 0.24% | 2,092shares | SOLE | 2,092 / 0 / 0 |
EAST WEST BANCORP INC COMStock | 27579R104 | $589.52M | 0.24% | 5,838shares | SOLE | 5,838 / 0 / 0 |
Linde Plc ShsStock | G54950103 | $580.85M | 0.24% | 1,238shares | SOLE | 1,238 / 0 / 0 |
Deere & CoStock | 244199105 | $573.07M | 0.24% | 1,127shares | SOLE | 1,127 / 0 / 0 |
SPDR S&P 500 ETFETF | 78462F103 | $547.42M | 0.22% | 886shares | SOLE | 886 / 0 / 0 |
Zebra TechnologiesStock | 989207105 | $531.00M | 0.22% | 1,722shares | SOLE | 1,722 / 0 / 0 |
Rayonier IncREIT | 754907103 | $526.77M | 0.22% | 23,750shares | SOLE | 23,750 / 0 / 0 |
Vanguard S&P 500 ETFETF | 922908363 | $505.13M | 0.21% | 889shares | SOLE | 889 / 0 / 0 |
ConcophillipsStock | 20825C104 | $476.88M | 0.20% | 5,314shares | SOLE | 5,314 / 0 / 0 |
Square IncStock | 852234103 | $419.26M | 0.17% | 6,172shares | SOLE | 6,172 / 0 / 0 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTETF | 46436F103 | $346.39M | 0.14% | 10,500shares | SOLE | 10,500 / 0 / 0 |
COASTAL FINL CORP WA COM NEWStock | 19046P209 | $339.05M | 0.14% | 3,500shares | SOLE | 3,500 / 0 / 0 |
WelltowerREIT | 95040Q104 | $336.51M | 0.14% | 2,189shares | SOLE | 2,189 / 0 / 0 |
Abbvie IncStock | 00287Y109 | $332.07M | 0.14% | 1,789shares | SOLE | 1,789 / 0 / 0 |
Nvidia CorporationStock | 67066G104 | $331.33M | 0.14% | 2,097shares | SOLE | 2,097 / 0 / 0 |
ResmedStock | 761152107 | $323.79M | 0.13% | 1,255shares | SOLE | 1,255 / 0 / 0 |
Exxon Mobil CorporationStock | 30231G102 | $322.11M | 0.13% | 2,988shares | SOLE | 2,988 / 0 / 0 |
Novo-NordiskADR | 670100205 | $304.52M | 0.12% | 4,412shares | SOLE | 4,412 / 0 / 0 |
Cisco Sys IncStock | 17275R102 | $287.37M | 0.12% | 4,142shares | SOLE | 4,142 / 0 / 0 |
Atlassian CorpStock | 049468101 | $283.31M | 0.12% | 1,395shares | SOLE | 1,395 / 0 / 0 |
Vanguard Extended MarketETF | 922908652 | $280.01M | 0.11% | 1,453shares | SOLE | 1,453 / 0 / 0 |
Alphabet Class AStock | 02079K107 | $279.39M | 0.11% | 1,575shares | SOLE | 1,575 / 0 / 0 |
Broadcom Inc ComStock | 11135F101 | $277.86M | 0.11% | 1,008shares | SOLE | 1,008 / 0 / 0 |
VANGUARD S&P SMALL-CAP 600 ETFETF | 921932828 | $234.55M | 0.10% | 2,317shares | SOLE | 2,317 / 0 / 0 |
Blackrock Science & TechCEF | 09260K101 | $233.60M | 0.10% | 11,258shares | SOLE | 11,257 / 0 / 0 |
Abbott LabsStock | 002824100 | $228.22M | 0.09% | 1,678shares | SOLE | 1,678 / 0 / 0 |
Costco Whsl CorpStock | 22160K105 | $220.78M | 0.09% | 223shares | SOLE | 223 / 0 / 0 |
Kimberly Clark CorporationStock | 494368103 | $205.88M | 0.08% | 1,597shares | SOLE | 1,597 / 0 / 0 |
iShares S&P Small Cap 600 Value ETFETF | 464287879 | $204.02M | 0.08% | 2,051shares | SOLE | 2,050 / 0 / 0 |
Goldman Sachs ActiveBetaETF | 381430503 | $202.74M | 0.08% | 1,670shares | SOLE | 1,670 / 0 / 0 |
Schwab US Large Cap Growth ETFETF | 808524300 | $201.20M | 0.08% | 6,888shares | SOLE | 6,888 / 0 / 0 |
SPDR Gold MiniShares TrustETF | 98149E303 | $200.29M | 0.08% | 3,057shares | SOLE | 3,057 / 0 / 0 |
MANNKIND CORP COM NEWStock | 56400P706 | $199.84M | 0.08% | 53,432shares | SOLE | 53,432 / 0 / 0 |
Hagerty IncStock | 405166109 | $188.43M | 0.08% | 18,638shares | SOLE | 18,638 / 0 / 0 |
Technology Select SectorETF | 81369Y803 | $186.38M | 0.08% | 736shares | SOLE | 736 / 0 / 0 |
Amphenol CorpStock | 032095101 | $180.42M | 0.07% | 1,827shares | SOLE | 1,827 / 0 / 0 |
Marsh & Mclennan COS IncStock | 571748102 | $177.97M | 0.07% | 814shares | SOLE | 814 / 0 / 0 |
Tesla IncorporatedStock | 88160R101 | $168.36M | 0.07% | 530shares | SOLE | 530 / 0 / 0 |
ISHARES RUSSELL MIDCAP ETFETF | 464287499 | $165.55M | 0.07% | 1,800shares | SOLE | 1,800 / 0 / 0 |
Invesco S&P 500 Equal WeightETF | 46137V357 | $159.20M | 0.07% | 876shares | SOLE | 876 / 0 / 0 |
Philip Morris Intl incStock | 718172109 | $152.13M | 0.06% | 835shares | SOLE | 835 / 0 / 0 |
Republic Bancorp IncStock | 760281204 | $146.22M | 0.06% | 2,000shares | SOLE | 2,000 / 0 / 0 |
MerckStock | 58933Y105 | $143.75M | 0.06% | 1,816shares | SOLE | 1,816 / 0 / 0 |
Stryker CorporationStock | 863667101 | $142.03M | 0.06% | 359shares | SOLE | 359 / 0 / 0 |
Accenture PLC Ireland SHS Class AStock | G1151C101 | $136.29M | 0.06% | 456shares | SOLE | 456 / 0 / 0 |
Manhattan AssocStock | 562750109 | $136.06M | 0.06% | 689shares | SOLE | 689 / 0 / 0 |
ZoetisStock | 98978V103 | $133.49M | 0.05% | 856shares | SOLE | 856 / 0 / 0 |
Waste Management IncStock | 94106L109 | $130.43M | 0.05% | 570shares | SOLE | 570 / 0 / 0 |
Norfolk Southern CorpStock | 655844108 | $127.98M | 0.05% | 500shares | SOLE | 500 / 0 / 0 |
JP Morgan Chase & CoStock | 46625H100 | $124.54M | 0.05% | 430shares | SOLE | 429 / 0 / 0 |
Kroger CoStock | 501044101 | $123.67M | 0.05% | 1,724shares | SOLE | 1,724 / 0 / 0 |
American Tower CorpREIT | 03027X100 | $121.12M | 0.05% | 548shares | SOLE | 548 / 0 / 0 |
Illinois Tool WorksStock | 452308109 | $120.91M | 0.05% | 489shares | SOLE | 489 / 0 / 0 |
Marcus Corp DelStock | 566330106 | $120.67M | 0.05% | 7,157shares | SOLE | 7,157 / 0 / 0 |
Grainger W W IncStock | 384802104 | $119.63M | 0.05% | 115shares | SOLE | 115 / 0 / 0 |
Target CorpStock | 87612E106 | $117.79M | 0.05% | 1,194shares | SOLE | 1,194 / 0 / 0 |
Home DepotStock | 437076102 | $117.25M | 0.05% | 320shares | SOLE | 319 / 0 / 0 |
Ishares Russell 2000 ValueETF | 464287630 | $114.38M | 0.05% | 725shares | SOLE | 725 / 0 / 0 |
ISHARES S&P 100 ETFETF | 464287101 | $113.22M | 0.05% | 372shares | SOLE | 372 / 0 / 0 |
Snap On INCStock | 833034101 | $112.96M | 0.05% | 363shares | SOLE | 363 / 0 / 0 |
Vanguard Russell 2000 Value ETFETF | 92206C649 | $111.97M | 0.05% | 805shares | SOLE | 805 / 0 / 0 |
Western Midstream Partners LPStock | 958669103 | $111.83M | 0.05% | 2,890shares | SOLE | 2,889 / 0 / 0 |
S&P Global IncStock | 78409V104 | $110.20M | 0.05% | 209shares | SOLE | 209 / 0 / 0 |
Henry Jack & Assoc IncStock | 426281101 | $109.72M | 0.05% | 609shares | SOLE | 609 / 0 / 0 |
Enterprise Production PartnersStock | 293792107 | $108.32M | 0.04% | 3,493shares | SOLE | 3,493 / 0 / 0 |
Schwab Intermediate-Term US TreasuryETF | 808524854 | $107.78M | 0.04% | 4,306shares | SOLE | 4,306 / 0 / 0 |
General ElectricStock | 369604301 | $106.82M | 0.04% | 415shares | SOLE | 415 / 0 / 0 |
Verizon Communications IncStock | 92343V104 | $106.31M | 0.04% | 2,457shares | SOLE | 2,457 / 0 / 0 |
Vanguard Growth Index FundETF | 922908736 | $97.76M | 0.04% | 223shares | SOLE | 223 / 0 / 0 |
Public Storage ComREIT | 74460D109 | $97.71M | 0.04% | 333shares | SOLE | 333 / 0 / 0 |
Vanguard ESG International StockETF | 921910725 | $93.67M | 0.04% | 1,430shares | SOLE | 1,430 / 0 / 0 |
Invesco S&P Sm Cap Low Vol IndexETF | 46138G102 | $91.30M | 0.04% | 2,004shares | SOLE | 2,004 / 0 / 0 |
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFETF | 025072406 | $90.17M | 0.04% | 1,548shares | SOLE | 1,548 / 0 / 0 |
StarbucksStock | 855244109 | $89.14M | 0.04% | 973shares | SOLE | 972 / 0 / 0 |
Duke EnergyStock | 26441C204 | $87.20M | 0.04% | 739shares | SOLE | 739 / 0 / 0 |
Lululemon Atheltica IncStock | 550021109 | $86.48M | 0.04% | 364shares | SOLE | 364 / 0 / 0 |
Oneok Inc NewStock | 682680103 | $85.71M | 0.04% | 1,050shares | SOLE | 1,050 / 0 / 0 |
SPDR S&P DIVIDEND ETFETF | 78464A763 | $84.42M | 0.03% | 622shares | SOLE | 622 / 0 / 0 |
GENERAL MLS INC COMStock | 370334104 | $84.19M | 0.03% | 1,625shares | SOLE | 1,625 / 0 / 0 |
Vanguard FTSE Developed Markets ETFETF | 921943858 | $83.63M | 0.03% | 1,467shares | SOLE | 1,467 / 0 / 0 |
Schwab International Equity ETFETF | 808524805 | $80.97M | 0.03% | 3,664shares | SOLE | 3,664 / 0 / 0 |
iShares S7P Small Cap Growth EtfETF | 464287887 | $78.09M | 0.03% | 587shares | SOLE | 587 / 0 / 0 |
Liberty Media CorpStock | 531229771 | $75.97M | 0.03% | 800shares | SOLE | 800 / 0 / 0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF | 97717W604 | $75.62M | 0.03% | 2,381shares | SOLE | 2,381 / 0 / 0 |
Sei Invts CoStock | 784117103 | $74.31M | 0.03% | 827shares | SOLE | 827 / 0 / 0 |
Encompass Health CorpStock | 29261A100 | $73.45M | 0.03% | 599shares | SOLE | 599 / 0 / 0 |
AT&TStock | 00206R102 | $70.91M | 0.03% | 2,450shares | SOLE | 2,450 / 0 / 0 |
Charles SchwabStock | 808513105 | $70.71M | 0.03% | 775shares | SOLE | 775 / 0 / 0 |
FABRINET SHSStock | G3323L100 | $66.89M | 0.03% | 227shares | SOLE | 227 / 0 / 0 |
Schwab Short-Term US TreasuryETF | 808524862 | $66.34M | 0.03% | 2,721shares | SOLE | 2,721 / 0 / 0 |
MaximusStock | 577933104 | $66.27M | 0.03% | 944shares | SOLE | 944 / 0 / 0 |
Schwab U.S. Small-Cap EtfETF | 808524607 | $63.66M | 0.03% | 2,516shares | SOLE | 2,516 / 0 / 0 |
ENSIGN GROUP INC COMStock | 29358P101 | $63.25M | 0.03% | 410shares | SOLE | 410 / 0 / 0 |
iShares Core MSCI Emerging MarketsETF | 46434G103 | $60.99M | 0.03% | 1,016shares | SOLE | 1,016 / 0 / 0 |
Phillips 66Stock | 718546104 | $60.01M | 0.02% | 503shares | SOLE | 503 / 0 / 0 |
Ishares Russell 1000 Value ETFETF | 464287598 | $56.13M | 0.02% | 289shares | SOLE | 289 / 0 / 0 |
Vanguard Consumer Index FundETF | 92204A108 | $55.80M | 0.02% | 154shares | SOLE | 154 / 0 / 0 |
Smucker J M CoStock | 832696405 | $54.01M | 0.02% | 550shares | SOLE | 550 / 0 / 0 |
GE Vernova Inc ComStock | 36828A101 | $53.97M | 0.02% | 102shares | SOLE | 102 / 0 / 0 |
Asana IncStock | 04342Y104 | $53.20M | 0.02% | 3,941shares | SOLE | 3,941 / 0 / 0 |
iShares Treasury BondETF | 46436E718 | $53.06M | 0.02% | 527shares | SOLE | 527 / 0 / 0 |
INGREDION INC COMStock | 457187102 | $52.35M | 0.02% | 386shares | SOLE | 386 / 0 / 0 |
Health Care Select SPDR FundETF | 81369Y209 | $51.35M | 0.02% | 381shares | SOLE | 381 / 0 / 0 |
AGNC INVT CORP COMREIT | 00123Q104 | $51.30M | 0.02% | 5,582shares | SOLE | 5,582 / 0 / 0 |
Bitwise Bitcoin ETF TrustETF | 09174C104 | $51.15M | 0.02% | 873shares | SOLE | 873 / 0 / 0 |
ARK 21 Shares Bitcoin ETFETF | 040919102 | $51.00M | 0.02% | 1,425shares | SOLE | 1,425 / 0 / 0 |
Utilities Select SectorETF | 81369Y886 | $50.87M | 0.02% | 623shares | SOLE | 623 / 0 / 0 |
HCI GROUP INC COMStock | 40416E103 | $47.79M | 0.02% | 314shares | SOLE | 314 / 0 / 0 |
Consumer Staples Select SPDR FundETF | 81369Y308 | $47.61M | 0.02% | 588shares | SOLE | 588 / 0 / 0 |
Laboratory Corp AmerStock | 504922105 | $47.25M | 0.02% | 180shares | SOLE | 180 / 0 / 0 |
Unitedhealth Group IncStock | 91324P102 | $47.11M | 0.02% | 151shares | SOLE | 151 / 0 / 0 |
Comcast CorporationStock | 20030N101 | $46.90M | 0.02% | 1,314shares | SOLE | 1,314 / 0 / 0 |
CORVEL CORP COMStock | 221006109 | $46.77M | 0.02% | 455shares | SOLE | 455 / 0 / 0 |
Gilead Sciences IncStock | 375558103 | $46.56M | 0.02% | 420shares | SOLE | 420 / 0 / 0 |
Williams Sonoma IncStock | 969904101 | $45.91M | 0.02% | 281shares | SOLE | 281 / 0 / 0 |
Schlumberger LTDStock | 806857108 | $45.16M | 0.02% | 1,336shares | SOLE | 1,336 / 0 / 0 |
LINCOLN NATL CORP IND COMStock | 534187109 | $44.98M | 0.02% | 1,300shares | SOLE | 1,300 / 0 / 0 |
United Technologies CorporationStock | 75513E101 | $44.72M | 0.02% | 306shares | SOLE | 306 / 0 / 0 |
DOVER CORP COMStock | 260003108 | $44.16M | 0.02% | 241shares | SOLE | 241 / 0 / 0 |
Altria Group IncStock | 02209S103 | $42.86M | 0.02% | 731shares | SOLE | 731 / 0 / 0 |
Lowes Cos IncStock | 548661107 | $42.02M | 0.02% | 189shares | SOLE | 189 / 0 / 0 |
iShares Russell 2000ETF | 464287655 | $41.86M | 0.02% | 194shares | SOLE | 194 / 0 / 0 |
Northern TR CorpStock | 665859104 | $40.57M | 0.02% | 320shares | SOLE | 320 / 0 / 0 |
MICROCHIP TECHNOLOGY INC. COMStock | 595017104 | $40.11M | 0.02% | 570shares | SOLE | 570 / 0 / 0 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF | 46137V324 | $39.88M | 0.02% | 745shares | SOLE | 745 / 0 / 0 |
JPMorgan Ultra-Short Income ETFETF | 46641Q837 | $39.74M | 0.02% | 784shares | SOLE | 784 / 0 / 0 |
Enbridge, IncorporatedStock | 29250N105 | $39.61M | 0.02% | 874shares | SOLE | 874 / 0 / 0 |
International Business Machines CorporationStock | 459200101 | $39.21M | 0.02% | 133shares | SOLE | 133 / 0 / 0 |
DisneyStock | 254687106 | $38.84M | 0.02% | 313shares | SOLE | 313 / 0 / 0 |
M&T Bank CorpStock | 55261F104 | $38.80M | 0.02% | 200shares | SOLE | 200 / 0 / 0 |
Morgan Stanley ComStock | 617446448 | $38.74M | 0.02% | 275shares | SOLE | 275 / 0 / 0 |
BoeingStock | 097023105 | $38.55M | 0.02% | 184shares | SOLE | 184 / 0 / 0 |
Vanguard Total World Stock Index FundETF | 922042742 | $38.54M | 0.02% | 300shares | SOLE | 299 / 0 / 0 |
Northwest Bancshares IncStock | 667340103 | $37.06M | 0.02% | 2,900shares | SOLE | 2,900 / 0 / 0 |
Vita Coco Co IncStock | 92846Q107 | $37.04M | 0.02% | 1,026shares | SOLE | 1,026 / 0 / 0 |
CHEMED CORP NEW COMStock | 16359R103 | $36.03M | 0.01% | 74shares | SOLE | 74 / 0 / 0 |
Vanguard Total Bond Market IndexETF | 921937835 | $36.01M | 0.01% | 489shares | SOLE | 489 / 0 / 0 |
Progressive CorpStock | 743315103 | $34.96M | 0.01% | 131shares | SOLE | 131 / 0 / 0 |
Blackrock IncStock | 09290D101 | $34.63M | 0.01% | 33shares | SOLE | 33 / 0 / 0 |
Synopsys IncStock | 871607107 | $34.35M | 0.01% | 67shares | SOLE | 67 / 0 / 0 |
FedexStock | 31428X106 | $34.32M | 0.01% | 151shares | SOLE | 151 / 0 / 0 |
Gallagher Arthur J & CoStock | 363576109 | $34.25M | 0.01% | 107shares | SOLE | 107 / 0 / 0 |
CVS Health CorporationStock | 126650100 | $33.80M | 0.01% | 490shares | SOLE | 490 / 0 / 0 |
Capital One CorpStock | 14040H105 | $32.55M | 0.01% | 153shares | SOLE | 153 / 0 / 0 |
Automatic Data Processing IncStock | 053015103 | $32.38M | 0.01% | 105shares | SOLE | 105 / 0 / 0 |
John Bean Technologies CorpStock | 477839104 | $31.99M | 0.01% | 266shares | SOLE | 266 / 0 / 0 |
AAON INC COM PAR $0.004Stock | 000360206 | $31.42M | 0.01% | 426shares | SOLE | 426 / 0 / 0 |
SPDR Gold SharesETF | 78463V107 | $31.09M | 0.01% | 102shares | SOLE | 102 / 0 / 0 |
FISERV INC COMStock | 337738108 | $30.52M | 0.01% | 177shares | SOLE | 177 / 0 / 0 |
United Parcel ServiceStock | 911312106 | $29.37M | 0.01% | 291shares | SOLE | 291 / 0 / 0 |
Evergy IncStock | 30034W106 | $29.30M | 0.01% | 425shares | SOLE | 425 / 0 / 0 |
Schwab US Dividend EquityETF | 808524797 | $29.02M | 0.01% | 1,095shares | SOLE | 1,095 / 0 / 0 |
SPDR S&P Fossil Fuel Reserves Free ETFETF | 78468R796 | $28.98M | 0.01% | 569shares | SOLE | 569 / 0 / 0 |
Hercules Capital IncCEF | 427096508 | $28.17M | 0.01% | 1,541shares | SOLE | 1,540 / 0 / 0 |
Qualys IncStock | 74758T303 | $27.72M | 0.01% | 194shares | SOLE | 194 / 0 / 0 |
APTARGROUP INC COMStock | 038336103 | $27.69M | 0.01% | 177shares | SOLE | 177 / 0 / 0 |
Sempra EnergyStock | 816851109 | $27.43M | 0.01% | 362shares | SOLE | 362 / 0 / 0 |
Lilly Eli & CoStock | 532457108 | $27.28M | 0.01% | 35shares | SOLE | 35 / 0 / 0 |
Sprott Physical GoldCEF | 85207H104 | $26.97M | 0.01% | 1,064shares | SOLE | 1,064 / 0 / 0 |
ECHOSTAR CORP CL AStock | 278768106 | $26.04M | 0.01% | 940shares | SOLE | 940 / 0 / 0 |
Fidelity Wise Origin Bitcoin FundETF | 315948109 | $25.57M | 0.01% | 272shares | SOLE | 272 / 0 / 0 |
CSX CorpStock | 126408103 | $25.48M | 0.01% | 781shares | SOLE | 781 / 0 / 0 |
Lockheed Martin Corp ComStock | 539830109 | $25.47M | 0.01% | 55shares | SOLE | 55 / 0 / 0 |
Energy Select Sector FundETF | 81369Y506 | $25.44M | 0.01% | 300shares | SOLE | 300 / 0 / 0 |
Kadant Inc ComStock | 48282T104 | $25.40M | 0.01% | 80shares | SOLE | 80 / 0 / 0 |
SalesforceStock | 79466L302 | $24.54M | 0.01% | 90shares | SOLE | 90 / 0 / 0 |
Marathon Pete CorpStock | 56585A102 | $24.49M | 0.01% | 147shares | SOLE | 147 / 0 / 0 |
MICROSTRATEGY INC CL A NEWStock | 594972408 | $24.25M | 0.01% | 60shares | SOLE | 60 / 0 / 0 |
Invesco QQQ TrustETF | 46090E103 | $23.80M | 0.01% | 43shares | SOLE | 43 / 0 / 0 |
SharkNinja Inc. ComStock | G8068L108 | $23.66M | 0.01% | 239shares | SOLE | 239 / 0 / 0 |
Nextera EnergyStock | 65339F101 | $23.60M | 0.01% | 340shares | SOLE | 340 / 0 / 0 |
Houlihan LokeyStock | 441593100 | $23.57M | 0.01% | 131shares | SOLE | 131 / 0 / 0 |
Uber Technologies IncStock | 90353T100 | $23.32M | 0.01% | 250shares | SOLE | 250 / 0 / 0 |
ROUNDHILL BITCOIN COVERED CALL STRATEGY ETFETF | 77926X502 | $23.32M | 0.01% | 500shares | SOLE | 500 / 0 / 0 |
Corning IncStock | 219350105 | $23.14M | 0.01% | 440shares | SOLE | 440 / 0 / 0 |
ATMOS ENERGY CORP COMStock | 049560105 | $23.12M | 0.01% | 150shares | SOLE | 150 / 0 / 0 |
MOTOROLA SOLUTIONS INC COM NEWStock | 620076307 | $22.70M | 0.01% | 54shares | SOLE | 54 / 0 / 0 |
Consolidated Edison IncStock | 209115104 | $22.68M | 0.01% | 226shares | SOLE | 226 / 0 / 0 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock | 50077B207 | $22.25M | 0.01% | 479shares | SOLE | 479 / 0 / 0 |
Draftkings IncStock | 26142V105 | $22.22M | 0.01% | 518shares | SOLE | 518 / 0 / 0 |
Coinbase Global IncStock | 19260Q107 | $21.73M | 0.01% | 62shares | SOLE | 62 / 0 / 0 |
Vaneck Vectors Gold MinersETF | 92189F106 | $21.61M | 0.01% | 415shares | SOLE | 415 / 0 / 0 |
Taiwan Semiconductor MFGADR | 874039100 | $21.06M | 0.01% | 93shares | SOLE | 93 / 0 / 0 |
Kenvue IncStock | 49177J102 | $20.82M | 0.01% | 995shares | SOLE | 995 / 0 / 0 |
Medtronic PLCStock | G5960L103 | $20.75M | 0.01% | 238shares | SOLE | 238 / 0 / 0 |
Fluor Corp NewStock | 343412102 | $20.51M | 0.01% | 400shares | SOLE | 400 / 0 / 0 |
Honeywell International IncStock | 438516106 | $20.49M | 0.01% | 88shares | SOLE | 88 / 0 / 0 |
McCormick & CO IncStock | 579780206 | $20.47M | 0.01% | 270shares | SOLE | 270 / 0 / 0 |
FASTENAL CO COMStock | 311900104 | $20.12M | 0.01% | 479shares | SOLE | 479 / 0 / 0 |
Bristol-Myers CoStock | 110122108 | $20.00M | 0.01% | 432shares | SOLE | 432 / 0 / 0 |
Ishares Exponential Technologies ETFETF | 46434V381 | $19.90M | 0.01% | 305shares | SOLE | 305 / 0 / 0 |
CRH PlcStock | G25508105 | $19.83M | 0.01% | 216shares | SOLE | 216 / 0 / 0 |
Ishares S&P Midcap FundETF | 464287507 | $19.23M | 0.01% | 310shares | SOLE | 310 / 0 / 0 |
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADRADR | 399909100 | $18.70M | 0.01% | 371shares | SOLE | 371 / 0 / 0 |
TeradyneStock | 880770102 | $18.43M | 0.01% | 205shares | SOLE | 205 / 0 / 0 |
Palo Alto Networks IncStock | 697435105 | $18.01M | 0.01% | 88shares | SOLE | 88 / 0 / 0 |
JPMORGAN EQUITY PREMIUM INCOME ETFETF | 46641Q332 | $17.93M | 0.01% | 315shares | SOLE | 315 / 0 / 0 |
Horizon Kinetics Inflation BeneficiariesETF | 53656F623 | $17.71M | 0.01% | 420shares | SOLE | 420 / 0 / 0 |
Vanguard Mid-Cap Growth Index FundETF | 922908538 | $17.06M | 0.01% | 60shares | SOLE | 60 / 0 / 0 |
Ishares Iboxx $ Investment Grade Corporate BondETF | 464287242 | $16.88M | 0.01% | 154shares | SOLE | 154 / 0 / 0 |
Chubb LimitedStock | H1467J104 | $16.80M | 0.01% | 58shares | SOLE | 58 / 0 / 0 |
Blackstone Group IncStock | 09260D107 | $16.60M | 0.01% | 111shares | SOLE | 111 / 0 / 0 |
GLOBAL X URANIUM ETFETF | 37954Y871 | $16.52M | 0.01% | 426shares | SOLE | 425 / 0 / 0 |
Edison IntlStock | 281020107 | $16.10M | 0.01% | 312shares | SOLE | 312 / 0 / 0 |
Apa CorporationStock | 03743Q108 | $15.55M | 0.01% | 850shares | SOLE | 850 / 0 / 0 |
YPF SOCIEDAD ANONIMA SPON ADR CL DADR | 984245100 | $15.32M | 0.01% | 487shares | SOLE | 487 / 0 / 0 |
Danaher Corporation ComStock | 235851102 | $14.82M | 0.01% | 75shares | SOLE | 75 / 0 / 0 |
NikeStock | 654106103 | $14.73M | 0.01% | 207shares | SOLE | 207 / 0 / 0 |
Vanguard Information Technology IndexETF | 92204A702 | $14.71M | 0.01% | 22shares | SOLE | 22 / 0 / 0 |
SPDR Portfolio Mortgage Backed Bond ETFETF | 78464A383 | $14.48M | 0.01% | 655shares | SOLE | 655 / 0 / 0 |
Vanguard Short Term Bond Index FundETF | 921937827 | $14.39M | 0.01% | 183shares | SOLE | 182 / 0 / 0 |
SPDR SSGA US Small Cap Low Volatility Index ETFETF | 78468R887 | $14.38M | 0.01% | 115shares | SOLE | 114 / 0 / 0 |
Texas Instruments IncStock | 882508104 | $14.33M | 0.01% | 69shares | SOLE | 69 / 0 / 0 |
SPDR S&P Midcap 400 ETFETF | 78467Y107 | $14.16M | 0.01% | 25shares | SOLE | 25 / 0 / 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF | 46138E362 | $13.96M | 0.01% | 294shares | SOLE | 293 / 0 / 0 |
Palantir TechnologiesStock | 69608A108 | $13.63M | 0.01% | 100shares | SOLE | 100 / 0 / 0 |
TOAST Inc. Class AStock | 888787108 | $13.33M | 0.01% | 301shares | SOLE | 301 / 0 / 0 |
Southern CoStock | 842587107 | $13.31M | 0.01% | 145shares | SOLE | 145 / 0 / 0 |
Dow IncStock | 260557103 | $12.97M | 0.01% | 490shares | SOLE | 490 / 0 / 0 |
LKQ CORP COMStock | 501889208 | $12.95M | 0.01% | 350shares | SOLE | 350 / 0 / 0 |
ProCore Technologies IncStock | 74275K108 | $12.52M | 0.01% | 183shares | SOLE | 183 / 0 / 0 |
Fidelity Enhanced International ETFETF | 31609A404 | $12.27M | 0.01% | 369shares | SOLE | 369 / 0 / 0 |
OREILLY AUTOMOTIVE INC COMStock | 67103H107 | $12.17M | 0.00% | 135shares | SOLE | 135 / 0 / 0 |
TELESAT CORP CL A & CL B SHSStock | 879512309 | $12.00M | 0.00% | 491shares | SOLE | 491 / 0 / 0 |
PAYCHEX INC COMStock | 704326107 | $11.93M | 0.00% | 82shares | SOLE | 82 / 0 / 0 |
WATERS CORP COMStock | 941848103 | $11.87M | 0.00% | 34shares | SOLE | 34 / 0 / 0 |
Kyndryl Holdings Inc Common StockStock | 50155Q100 | $11.37M | 0.00% | 271shares | SOLE | 271 / 0 / 0 |
ENERGY TRANSFER L P COM UT LTD PTNStock | 29273V100 | $11.25M | 0.00% | 621shares | SOLE | 620 / 0 / 0 |
iShares Core Dividend Growth ETFETF | 46434V621 | $11.19M | 0.00% | 175shares | SOLE | 175 / 0 / 0 |
Shopify IncStock | 82509L107 | $10.96M | 0.00% | 95shares | SOLE | 95 / 0 / 0 |
ABRDN Physical Platinum Shares ETFETF | 003260106 | $10.94M | 0.00% | 89shares | SOLE | 89 / 0 / 0 |
Advanced Micro DevicesStock | 007903107 | $10.78M | 0.00% | 76shares | SOLE | 76 / 0 / 0 |
Vanguard Real Estate ETFETF | 922908553 | $10.72M | 0.00% | 120shares | SOLE | 120 / 0 / 0 |
Zimmer Biomet Holdings IncStock | 98956P102 | $10.58M | 0.00% | 116shares | SOLE | 116 / 0 / 0 |
Guadratic Interest Rate Volatility & Inflation Hedge ETFETF | 500767736 | $10.56M | 0.00% | 540shares | SOLE | 540 / 0 / 0 |
CBOE Global Markets IncStock | 12503M108 | $10.49M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
iShares Morningstar Large CapETF | 464287127 | $10.46M | 0.00% | 122shares | SOLE | 122 / 0 / 0 |
CONSTELLATION ENERGY CORP COMStock | 21037T109 | $10.36M | 0.00% | 32shares | SOLE | 32 / 0 / 0 |
Vanguard International StockETF | 921909768 | $10.08M | 0.00% | 146shares | SOLE | 145 / 0 / 0 |
Snowflake IncStock | 833445109 | $10.07M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF | 464286525 | $10.04M | 0.00% | 85shares | SOLE | 84 / 0 / 0 |
GE Healthcare TechnologiesStock | 36266G107 | $9.70M | 0.00% | 131shares | SOLE | 131 / 0 / 0 |
Grayscale Bitcoin Mini Trust ETFETF | 389930207 | $9.55M | 0.00% | 200shares | SOLE | 200 / 0 / 0 |
SPDR S&P North American Natural Resources ETFETF | 78463X152 | $9.46M | 0.00% | 167shares | SOLE | 167 / 0 / 0 |
Principal Financial Group IncStock | 74251V102 | $9.45M | 0.00% | 119shares | SOLE | 119 / 0 / 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF | 808524771 | $9.35M | 0.00% | 381shares | SOLE | 381 / 0 / 0 |
Dimensional Emerging Core Equity Market ETFETF | 25434V302 | $9.26M | 0.00% | 320shares | SOLE | 320 / 0 / 0 |
SPDR PORTFOLIO S&P 500 ETFETF | 78464A854 | $9.16M | 0.00% | 126shares | SOLE | 126 / 0 / 0 |
Vaneck Semiconductor ETFETF | 92189F676 | $8.92M | 0.00% | 32shares | SOLE | 32 / 0 / 0 |
Schwab U.S. Broad Market ETFETF | 808524102 | $8.87M | 0.00% | 372shares | SOLE | 372 / 0 / 0 |
ARISTA NETWORKS INC COM SHSStock | 040413205 | $8.80M | 0.00% | 86shares | SOLE | 86 / 0 / 0 |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF | 97717W802 | $8.79M | 0.00% | 190shares | SOLE | 189 / 0 / 0 |
iShares MSCI Intl Value Factor ETFETF | 46435G409 | $8.68M | 0.00% | 264shares | SOLE | 264 / 0 / 0 |
Spotify TechnologyStock | L8681T102 | $8.44M | 0.00% | 11shares | SOLE | 11 / 0 / 0 |
SPDR S&P Kensho New Economies Composite ETFETF | 78468R648 | $8.38M | 0.00% | 154shares | SOLE | 154 / 0 / 0 |
Vaneck JP Morgan EM Local Currency BondETF | 92189H300 | $8.29M | 0.00% | 327shares | SOLE | 327 / 0 / 0 |
NXP SemiconductorsStock | N6596X109 | $8.08M | 0.00% | 37shares | SOLE | 37 / 0 / 0 |
Alibaba Group Holding SponsoredADR | 01609W102 | $8.05M | 0.00% | 71shares | SOLE | 71 / 0 / 0 |
DIGITAL RLTY TR INC COMREIT | 253868103 | $7.84M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
SPDR S&P Metals & Mining ETFETF | 78464A755 | $7.73M | 0.00% | 115shares | SOLE | 115 / 0 / 0 |
SPDR S&P Regional Banking ETFETF | 78464A698 | $7.64M | 0.00% | 129shares | SOLE | 128 / 0 / 0 |
Vanguard Small Cap Index FundETF | 922908751 | $7.58M | 0.00% | 32shares | SOLE | 32 / 0 / 0 |
INVESCO S&P 500 TOP 50 ETFETF | 46137V233 | $7.35M | 0.00% | 141shares | SOLE | 141 / 0 / 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF | 37954Y715 | $7.34M | 0.00% | 225shares | SOLE | 224 / 0 / 0 |
Vanguard Small-Cap Growth Index FundETF | 922908595 | $7.23M | 0.00% | 26shares | SOLE | 26 / 0 / 0 |
Invesco DB Agriculture FundETF | 46140H106 | $7.19M | 0.00% | 275shares | SOLE | 275 / 0 / 0 |
Vanguard Consumer StaplesETF | 92204A207 | $6.89M | 0.00% | 31shares | SOLE | 31 / 0 / 0 |
SPDR S&P BiotechETF | 78464A870 | $6.80M | 0.00% | 82shares | SOLE | 82 / 0 / 0 |
BXP INC COMREIT | 101121101 | $6.75M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
JOBY AVIATION INC COMMON STOCKStock | G65163100 | $6.64M | 0.00% | 629shares | SOLE | 629 / 0 / 0 |
EXPAND ENERGY CORPORATION COMStock | 165167735 | $6.55M | 0.00% | 56shares | SOLE | 56 / 0 / 0 |
iShares 20 Year Treasury Bond ETFETF | 464287432 | $6.44M | 0.00% | 73shares | SOLE | 73 / 0 / 0 |
Simplify Short-term Treasury Futures Strategy ETFETF | 82889N657 | $6.28M | 0.00% | 285shares | SOLE | 285 / 0 / 0 |
Schwab US Large-CAP ETFETF | 808524201 | $6.16M | 0.00% | 252shares | SOLE | 252 / 0 / 0 |
Vanguard Tax Exempt Bond ETFETF | 922907746 | $6.13M | 0.00% | 125shares | SOLE | 125 / 0 / 0 |
iShares Bitcoin Trust ETFETF | 46438F101 | $6.12M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
HARTFORD INSURANCE GROUP INC COMStock | 416515104 | $6.09M | 0.00% | 48shares | SOLE | 48 / 0 / 0 |
TRANSDIGM GROUP INC COMStock | 893641100 | $6.08M | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF | 464287150 | $6.08M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
Invesco Water Resources ETFETF | 46137V142 | $5.98M | 0.00% | 86shares | SOLE | 85 / 0 / 0 |
Intuitive Surgical IncStock | 46120E602 | $5.98M | 0.00% | 11shares | SOLE | 11 / 0 / 0 |
Vanguard S&P Mid-Cap 400 ValueETF | 921932844 | $5.93M | 0.00% | 62shares | SOLE | 62 / 0 / 0 |
SPDR Bloomberg ETFETF | 78468R663 | $5.87M | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
Bank of America CorpStock | 060505104 | $5.82M | 0.00% | 123shares | SOLE | 123 / 0 / 0 |
Trump Media & Technology GroupStock | 25400Q105 | $5.68M | 0.00% | 315shares | SOLE | 315 / 0 / 0 |
Rivian Automotive IncStock | 76954A103 | $5.63M | 0.00% | 410shares | SOLE | 410 / 0 / 0 |
ISHARES MSCI BRAZIL ETFETF | 464286400 | $5.63M | 0.00% | 195shares | SOLE | 195 / 0 / 0 |
Tractor Supply CoStock | 892356106 | $5.54M | 0.00% | 105shares | SOLE | 105 / 0 / 0 |
ROUNDHILL VIDEO GAMES ETFETF | 53656F706 | $5.47M | 0.00% | 205shares | SOLE | 205 / 0 / 0 |
ISHARES EMERGING MARKETS DIVIDEND ETFETF | 464286319 | $5.30M | 0.00% | 185shares | SOLE | 185 / 0 / 0 |
Materials Select Sector SPDR FundETF | 81369Y100 | $5.27M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
Nuveen ESG Large Cap ETFETF | 67092P862 | $5.15M | 0.00% | 105shares | SOLE | 105 / 0 / 0 |
SERVICENOW INC COMStock | 81762P102 | $5.14M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
Fortinet IncStock | 34959E109 | $5.08M | 0.00% | 48shares | SOLE | 48 / 0 / 0 |
Northrop Grumman CorpStock | 666807102 | $5.00M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Vanguard S&P 500 Value EtfETF | 921932703 | $4.91M | 0.00% | 26shares | SOLE | 26 / 0 / 0 |
BOSTON SCIENTIFIC CORP COMStock | 101137107 | $4.83M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
Workday IncStock | 98138H101 | $4.80M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
INVESCO NASDAQ 100 ETFETF | 46138G649 | $4.77M | 0.00% | 21shares | SOLE | 21 / 0 / 0 |
FIRST TRUST NATURAL GAS ETFETF | 33733E807 | $4.74M | 0.00% | 205shares | SOLE | 205 / 0 / 0 |
Crowdstrike Holdings IncStock | 22788C105 | $4.58M | 0.00% | 9shares | SOLE | 9 / 0 / 0 |
Hilton Worldwide Holdings IncStock | 43300A203 | $4.55M | 0.00% | 17shares | SOLE | 17 / 0 / 0 |
iShares U.S. Oil & GasETF | 464288851 | $4.43M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFETF | 46434V290 | $4.42M | 0.00% | 65shares | SOLE | 65 / 0 / 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETFETF | 78464A409 | $4.41M | 0.00% | 46shares | SOLE | 46 / 0 / 0 |
ABRDN PHYSICAL SILVER SHARES ETFETF | 003264108 | $4.13M | 0.00% | 120shares | SOLE | 120 / 0 / 0 |
Innovative PPTYS IncREIT | 45781V101 | $4.12M | 0.00% | 75shares | SOLE | 74 / 0 / 0 |
Dollar Gen Corp NewStock | 256677105 | $4.12M | 0.00% | 36shares | SOLE | 36 / 0 / 0 |
McDonalds CorpStock | 580135101 | $4.11M | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
Polaris IncorporatedStock | 731068102 | $4.07M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
JD Com IncADR | 47215P106 | $4.05M | 0.00% | 124shares | SOLE | 124 / 0 / 0 |
iShares MSCI EAFE Min Vol Factor ETFETF | 46429B689 | $4.04M | 0.00% | 48shares | SOLE | 48 / 0 / 0 |
ASML HOLDING N V N Y REGISTRY SHSADR | N07059210 | $4.01M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
Prudential Final IncStock | 744320102 | $3.98M | 0.00% | 37shares | SOLE | 37 / 0 / 0 |
Consumer Discretionary Select SectorETF | 81369Y407 | $3.91M | 0.00% | 18shares | SOLE | 18 / 0 / 0 |
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETFETF | 46436E510 | $3.85M | 0.00% | 92shares | SOLE | 91 / 0 / 0 |
SPDR SSGA US Large Cap Low Volatility Index ETFETF | 78468R804 | $3.84M | 0.00% | 22shares | SOLE | 22 / 0 / 0 |
MarriottStock | 571903202 | $3.83M | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
3MStock | 88579Y101 | $3.81M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
TECHNIPFMC PLC COMStock | G87110105 | $3.72M | 0.00% | 108shares | SOLE | 108 / 0 / 0 |
iSHares MSCI JapanETF | 46434G822 | $3.72M | 0.00% | 50shares | SOLE | 49 / 0 / 0 |
NASDAQ IncStock | 631103108 | $3.67M | 0.00% | 41shares | SOLE | 41 / 0 / 0 |
Eaton CorporationStock | G29183103 | $3.57M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Expedia GroupStock | 30212P303 | $3.54M | 0.00% | 21shares | SOLE | 21 / 0 / 0 |
FIDELITY NATIONAL FINANCIAL IN COM SHSStock | 31620R303 | $3.53M | 0.00% | 63shares | SOLE | 63 / 0 / 0 |
Las Vegas Sands CorpStock | 517834107 | $3.53M | 0.00% | 81shares | SOLE | 81 / 0 / 0 |
General Dynamics CorpStock | 369550108 | $3.52M | 0.00% | 12shares | SOLE | 12 / 0 / 0 |
Applovin CorpStock | 03831W108 | $3.50M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Parker- Hanninfin Corp ComStock | 701094104 | $3.49M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
MOSAIC CO NEW COMStock | 61945C103 | $3.28M | 0.00% | 90shares | SOLE | 90 / 0 / 0 |
WARNER BROS DISCOVERY INC COM SER AStock | 934423104 | $3.27M | 0.00% | 285shares | SOLE | 285 / 0 / 0 |
Devon Energy Corp NewStock | 25179M103 | $3.18M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
C3 AI INC CL AStock | 12468P104 | $3.10M | 0.00% | 126shares | SOLE | 126 / 0 / 0 |
United Rentals IncStock | 911363109 | $3.01M | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
Chipotle Mexican GrillStock | 169656105 | $2.81M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
CME GroupStock | 12572Q105 | $2.76M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Fox Corp CLStock | 35137L105 | $2.75M | 0.00% | 49shares | SOLE | 49 / 0 / 0 |
ISHARES S&P 500 VALUE ETFETF | 464287408 | $2.74M | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
EMCOR GROUP INC COMStock | 29084Q100 | $2.67M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
ISHARES MSCI MEXICO ETFETF | 464286822 | $2.67M | 0.00% | 44shares | SOLE | 44 / 0 / 0 |
FRANKLIN FTSE INDIA ETFETF | 35473P769 | $2.63M | 0.00% | 66shares | SOLE | 66 / 0 / 0 |
Analog Devices IncStock | 032654105 | $2.62M | 0.00% | 11shares | SOLE | 11 / 0 / 0 |
Mercadolibre IncStock | 58733R102 | $2.61M | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
Constellation Brands IncStock | 21036P108 | $2.60M | 0.00% | 16shares | SOLE | 16 / 0 / 0 |
GLOBAL X MSCI COLOMBIA ETFETF | 37954Y327 | $2.60M | 0.00% | 90shares | SOLE | 90 / 0 / 0 |
ISHARES MSCI AUSTRALIA ETFETF | 464286103 | $2.58M | 0.00% | 98shares | SOLE | 98 / 0 / 0 |
ISHARES MSCI INDIA ETFETF | 46429B598 | $2.56M | 0.00% | 46shares | SOLE | 46 / 0 / 0 |
iShares Comex Gold TrustETF | 464285204 | $2.56M | 0.00% | 41shares | SOLE | 41 / 0 / 0 |
AMN HealthcareStock | 001744101 | $2.50M | 0.00% | 121shares | SOLE | 121 / 0 / 0 |
Twilio IncStock | 90138F102 | $2.49M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
ISHARES MSCI SAUDI ARABIA ETFETF | 46434V423 | $2.47M | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
CADENCE DESIGN SYSTEM INC COMStock | 127387108 | $2.46M | 0.00% | 8shares | SOLE | 8 / 0 / 0 |
Franklin Disruptive CommerceETF | 35473P538 | $2.45M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
SCHWAB U.S. MID-CAP ETFETF | 808524508 | $2.44M | 0.00% | 87shares | SOLE | 87 / 0 / 0 |
MID-AMER APT CMNTYS INC COMREIT | 59522J103 | $2.44M | 0.00% | 16shares | SOLE | 16 / 0 / 0 |
AFFIRM HLDGS INC COM CL AStock | 00827B106 | $2.42M | 0.00% | 35shares | SOLE | 35 / 0 / 0 |
CAMDEN PPTY TR SH BEN INTREIT | 133131102 | $2.42M | 0.00% | 21shares | SOLE | 21 / 0 / 0 |
GUIDEWIRE SOFTWARE INC COMStock | 40171V100 | $2.35M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Builders Firstsource IncStock | 12008R107 | $2.33M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
Airbnb IncStock | 009066101 | $2.25M | 0.00% | 17shares | SOLE | 17 / 0 / 0 |
IntelStock | 458140100 | $2.24M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Vanguard FTSE Emerging Markets ETFETF | 922042858 | $2.23M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
Interactive Brokers Group IncStock | 45841N107 | $2.22M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
Ares Capital CorpCEF | 04010L103 | $2.20M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
TRANE TECHNOLOGIES PLC SHSStock | G8994E103 | $2.19M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
GARMIN LTD SHSStock | H2906T109 | $2.13M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
AVALONBAY CMNTYS INC COMREIT | 053484101 | $2.04M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
SPDR Nuveen Bloomberg Barclays MuniETF | 78468R721 | $2.01M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
Vanguard Mid-Cap Value Index FundETF | 922908512 | $1.97M | 0.00% | 12shares | SOLE | 12 / 0 / 0 |
FERRARI N V COMStock | N3167Y103 | $1.96M | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
Vanguard Intermediate- Term Bond IndexETF | 921937819 | $1.93M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
QUANTA SVCS INC COMStock | 74762E102 | $1.89M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
Annaly Capital ManagementREIT | 035710839 | $1.88M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
PNC FINL SVCS GROUP INC COMStock | 693475105 | $1.86M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Hershey COStock | 427866108 | $1.84M | 0.00% | 11shares | SOLE | 11 / 0 / 0 |
GODADDY INC CL AStock | 380237107 | $1.80M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL AStock | 099502106 | $1.77M | 0.00% | 17shares | SOLE | 17 / 0 / 0 |
Lithium Amers CorpStock | 53681J103 | $1.69M | 0.00% | 630shares | SOLE | 630 / 0 / 0 |
PROLOGIS INC. COMREIT | 74340W103 | $1.68M | 0.00% | 16shares | SOLE | 16 / 0 / 0 |
AXON ENTERPRISE INC COMStock | 05464C101 | $1.66M | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
SPROUTS FMRS MKT INC COMStock | 85208M102 | $1.65M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
SoundHound AI Inc. Class AStock | 836100107 | $1.56M | 0.00% | 145shares | SOLE | 145 / 0 / 0 |
JANUS HENDERSON B-BBB CLO ETFETF | 47103U753 | $1.54M | 0.00% | 32shares | SOLE | 32 / 0 / 0 |
Best Buy IncStock | 086516101 | $1.48M | 0.00% | 22shares | SOLE | 22 / 0 / 0 |
VERONA PHARMA PLC SPONSORED ADSADR | 925050106 | $1.42M | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
APOLLO GLOBAL MGMT INC COMStock | 03769M106 | $1.42M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
LITHIUM ARGENTINA AG COM SHSStock | H5012F103 | $1.31M | 0.00% | 630shares | SOLE | 630 / 0 / 0 |
AMPLIFY AI POWERED EQUITY ETFETF | 032108565 | $1.28M | 0.00% | 30shares | SOLE | 30 / 0 / 0 |
CARETRUST REIT INC COMREIT | 14174T107 | $1.22M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
INDEPENDENCE RLTY TR INC COMREIT | 45378A106 | $1.20M | 0.00% | 68shares | SOLE | 67 / 0 / 0 |
CUSTOMERS BANCORP INC COMStock | 23204G100 | $1.18M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
NEXPOINT RESIDENTIAL TR INC COMREIT | 65341D102 | $1.14M | 0.00% | 34shares | SOLE | 34 / 0 / 0 |
The Trade Desk IncStock | 88339J105 | $1.08M | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
DAN IVES WEDBUSH AI REVOLUTION ETFETF | 947913109 | $1.03M | 0.00% | 38shares | SOLE | 38 / 0 / 0 |
DICKS SPORTING GOODS INC COMStock | 253393102 | $989K | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
MODINE MFG CO COMStock | 607828100 | $985K | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Copart incStock | 217204106 | $981K | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
Vanguard Russell 2000ETF | 92206C664 | $902K | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Fortrea Holdings Common StockStock | 34965K107 | $889K | 0.00% | 180shares | SOLE | 180 / 0 / 0 |
Roku IncStock | 77543R102 | $879K | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Embecta Corp Common StockStock | 29082K105 | $872K | 0.00% | 90shares | SOLE | 90 / 0 / 0 |
Global X CybersecurityETF | 37954Y384 | $831K | 0.00% | 22shares | SOLE | 22 / 0 / 0 |
WIX COM LTD SHSStock | M98068105 | $792K | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFETF | 46137V118 | $689K | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Autodesk IncStock | 052769106 | $619K | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
DECKERS OUTDOOR CORP COMStock | 243537107 | $618K | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
HUBSPOT INC COMStock | 443573100 | $557K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
LENNAR CORP CL BStock | 526057302 | $526K | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
SPDR S&P SEMICONDUCTOR ETFETF | 78464A862 | $515K | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
ONTO INNOVATION INC COMStock | 683344105 | $505K | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
ZSCALER INC COMStock | 98980G102 | $314K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
STMICROELECTRONICS N V NY REGISTRYADR | 861012102 | $304K | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Delta Air Lines IncStock | 247361702 | $295K | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
Occidental PetroleumStock | 674599162 | $290K | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
American AIRLS Group IncStock | 02376R102 | $281K | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
ABRDN Physical Precious Metals Basket Shares ETFETF | 003263100 | $276K | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
DELL TECHNOLOGIES INC CL CStock | 24703L202 | $245K | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
Cardiol Therapeutics IncStock | 14161Y200 | $200K | 0.00% | 147shares | SOLE | 147 / 0 / 0 |
STITCH FIX INC COM CL AStock | 860897107 | $192K | 0.00% | 52shares | SOLE | 52 / 0 / 0 |
B2GOLD CORP COMStock | 11777Q209 | $178K | 0.00% | 49shares | SOLE | 49 / 0 / 0 |
TVARDI THERAPEUTICS INC COMStock | 140755208 | $140K | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
Astrazeneca Plc SponsoredADR | 046353108 | $77K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
Virgin Galactic Holdings IncStock | 92766K403 | $63K | 0.00% | 23shares | SOLE | 23 / 0 / 0 |
Pfizer IncStock | 717081103 | $59K | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
MILLROSE PPTYS INC COM CL Areit | 601137102 | $57K | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
Yandex Class AStock | N97284108 | $55K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
STEM INC COM NEWStock | 85859N300 | $44K | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
Lyft IncStock | 55087P104 | $16K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
ARK InnovationETF | 00214Q104 | $16K | 0.00% | 0shares | SOLE | 0 / 0 / 0 |
Zimvie IncStock | 98888T107 | $9K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 14, 2025
Holdings as of
June 30, 2025
Accession
0001214659-25-010341
CIK
0002024585
Total Portfolio Value
$243.66B
Number of Positions
467
467 reported by filer
Top 10 Concentration
76.7%
Top 20 Concentration
84.5%
Unique Issuers
467
By CUSIP
Avg. Position Size
$521.75M
Across 467 holdings