Investor
Dynamic Advisor Solutions LLC
CIK 0001599747 · filed 2026-01-09 · SEC filing
13F book
$3.12B
Positions
932
Largest name
3.3%
Apple Inc. · AAPL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 384.7K | $101.5M | 3.3% | — | Held |
| Spdr Series Trust | — | 831.5K | $66.7M | 2.1% | — | Held |
| Microsoft Corp | MSFT | 135.7K | $65.6M | 2.1% | — | Held |
| Nvidia Corp | NVDA | 306.2K | $57.1M | 1.8% | — | Held |
| Fidelity Merrimack Str Tr | — | 932.1K | $42.9M | 1.4% | — | Held |
| Goldman Sachs Etf Tr | — | 322.6K | $42.7M | 1.4% | — | Held |
| Dimensional Etf Trust | — | 555.4K | $41.2M | 1.3% | — | Held |
| Invesco Qqq Tr | — | 66.5K | $40.8M | 1.3% | — | Held |
| Amazon Com Inc | AMZN | 173.7K | $40.1M | 1.3% | — | Held |
| Vanguard Index Fds | — | 61.4K | $38.5M | 1.2% | — | Held |
| Alphabet Inc | — | 121.2K | $37.9M | 1.2% | — | Held |
| Tesla, Inc. | TSLA | 83.1K | $37.4M | 1.2% | — | Held |
| Broadcom Inc. | AVGO | 97K | $33.6M | 1.1% | — | Held |
| Schwab Strategic Tr | — | 1.25M | $33.6M | 1.1% | — | Held |
| Ishares Tr | — | 47.7K | $32.7M | 1.0% | — | Held |
| Schwab Strategic Tr | — | 713.5K | $32.3M | 1.0% | — | Held |
| Dimensional Etf Trust | — | 735.9K | $31.3M | 1.0% | — | Held |
| Ishares Tr | — | 344.6K | $30.8M | 1.0% | — | Held |
| J P Morgan Exchange Traded F | — | 598.8K | $30.3M | 1.0% | — | Held |
| Vanguard Bd Index Fds | — | 399.7K | $29.6M | 0.9% | — | Held |
| Dimensional Etf Trust | — | 734.1K | $29.1M | 0.9% | — | Held |
| Invesco Actively Managed Exc | — | 592.7K | $28.1M | 0.9% | — | Held |
| Spdr Series Trust | — | 813.7K | $27.5M | 0.9% | — | Held |
| Meta Platforms, Inc. | META | 40.2K | $26.5M | 0.9% | — | Held |
| Jpmorgan Chase & Co. | — | 79.3K | $25.6M | 0.8% | — | Held |
| Schwab Strategic Tr | — | 865.5K | $24.6M | 0.8% | — | Held |
| Ishares Tr | — | 262.3K | $21.7M | 0.7% | — | Held |
| Fidelity Covington Trust | — | 290.2K | $21M | 0.7% | — | Held |
| John Hancock Exchange Traded | — | 319.4K | $20.9M | 0.7% | — | Held |
| Spdr Gold Tr | — | 51.7K | $20.5M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 666K | $20M | 0.6% | — | Held |
| J P Morgan Exchange Traded F | — | 313.4K | $19.8M | 0.6% | — | Held |
| Alphabet Inc | — | 61.6K | $19.3M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 503.4K | $19.2M | 0.6% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 758.7K | $19.1M | 0.6% | — | Held |
| Vanguard Index Fds | — | 56.1K | $18.8M | 0.6% | — | Held |
| Berkshire Hathaway Inc Del | — | 36.2K | $18.2M | 0.6% | — | Held |
| Ishares Inc | — | 311.8K | $18M | 0.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 26.1K | $17.8M | 0.6% | — | Held |
| Vanguard Scottsdale Fds | — | 221.2K | $17.6M | 0.6% | — | Held |
| Costco Whsl Corp New | — | 19.9K | $17.1M | 0.5% | — | Held |
| Vanguard Tax-Managed Fds | — | 272.2K | $17M | 0.5% | — | Held |
| J P Morgan Exchange Traded F | — | 153.7K | $16.7M | 0.5% | — | Held |
| Chevron Corp New | CVX | 106.1K | $16.2M | 0.5% | — | Held |
| Walmart Inc. | WMT | 138.9K | $15.5M | 0.5% | — | Held |
| Franklin Templeton Etf Tr | — | 608.7K | $14.9M | 0.5% | — | Held |
| Palantir Technologies Inc. | PLTR | 82.8K | $14.7M | 0.5% | — | Held |
| Home Depot, Inc. | HD | 42.5K | $14.6M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 203.1K | $14.2M | 0.5% | — | Held |
| Ishares Tr | — | 203.5K | $14.1M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 423.3K | $13.8M | 0.4% | — | Held |
| Janus Detroit Str Tr | — | 278.9K | $13.7M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 59K | $13.5M | 0.4% | — | Held |
| Dimensional Etf Trust | — | 285.5K | $13.3M | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 17.8K | $13.3M | 0.4% | — | Held |
| Vanguard Intl Equity Index F | — | 244.2K | $13.1M | 0.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 106.1K | $12.7M | 0.4% | — | Held |
| Ishares Tr | — | 184.9K | $12.2M | 0.4% | — | Held |
| Caterpillar Inc | CAT | 21.2K | $12.2M | 0.4% | — | Held |
| Sherwin Williams Co | SHW | 37.4K | $12.1M | 0.4% | — | Held |
| Wisdomtree Tr | — | 239K | $11.6M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 95.7K | $11.5M | 0.4% | — | Held |
| Ishares Tr | — | 46.3K | $11.4M | 0.4% | — | Held |
| Spdr Index Shs Fds | — | 122.2K | $11.1M | 0.4% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 149.9K | $10.9M | 0.3% | — | Held |
| Visa Inc. | V | 30.8K | $10.8M | 0.3% | — | Held |
| Ishares Tr | — | 95.9K | $9.84M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 181.7K | $9.82M | 0.3% | — | Held |
| Mastercard Inc | MA | 16.8K | $9.58M | 0.3% | — | Held |
| Schwab Strategic Tr | — | 346.8K | $9.51M | 0.3% | — | Held |
| Flexshares Tr | — | 160.1K | $9.42M | 0.3% | — | Held |
| Pimco Etf Tr | — | 90.3K | $9.06M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 236.2K | $8.98M | 0.3% | — | Held |
| Emerson Elec Co | — | 67.3K | $8.93M | 0.3% | — | Held |
| Ishares Inc | — | 75.2K | $8.93M | 0.3% | — | Held |
| Schwab Strategic Tr | — | 370.8K | $8.91M | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 151.9K | $8.69M | 0.3% | — | Held |
| Ishares Tr | — | 42.9K | $8.57M | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 41.2K | $8.52M | 0.3% | — | Held |
| Pepsico Inc | PEP | 59K | $8.46M | 0.3% | — | Held |
| New York Life Invts Active E | — | 346.1K | $8.42M | 0.3% | — | Held |
| S&P Global Inc. | SPGI | 16K | $8.38M | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 98.9K | $8.29M | 0.3% | — | Held |
| Wisdomtree Tr | — | 159.3K | $8.22M | 0.3% | — | Held |
| Vanguard Index Fds | — | 31.7K | $8.19M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 169.7K | $8.14M | 0.3% | — | Held |
| Ishares Tr | — | 151K | $7.98M | 0.3% | — | Held |
| Southern Co | — | 90.9K | $7.93M | 0.3% | — | Held |
| International Business Machs | — | 26.5K | $7.85M | 0.3% | — | Held |
| Cisco Sys Inc | — | 100.8K | $7.76M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 39.8K | $7.63M | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 94.5K | $7.45M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 229.3K | $7.26M | 0.2% | — | Held |
| Ares Management Corporation | — | 44.5K | $7.19M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 49.9K | $7.18M | 0.2% | — | Held |
| Spdr Series Trust | — | 235.9K | $7.12M | 0.2% | — | Held |
| Vanguard Growth Etf | — | 14.4K | $7.05M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 303K | $6.94M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 126.9K | $6.88M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 147.7K | $6.78M | 0.2% | — | Held |
| Intuit Inc. | INTU | 10.2K | $6.78M | 0.2% | — | Held |
| Ishares Tr | — | 22.4K | $6.75M | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 6.26K | $6.7M | 0.2% | — | Held |
| Northrop Grumman Corp | — | 11.6K | $6.63M | 0.2% | — | Held |
| Amgen Inc | AMGN | 20.2K | $6.63M | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 53.8K | $6.61M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 113.5K | $6.6M | 0.2% | — | Held |
| Pimco Etf Tr | — | 67.9K | $6.51M | 0.2% | — | Held |
| American Centy Etf Tr | — | 127.1K | $6.4M | 0.2% | — | Held |
| Vanguard Malvern Fds | — | 81.9K | $6.4M | 0.2% | — | Held |
| Ishares Tr | — | 140.1K | $6.37M | 0.2% | — | Held |
| Vanguard Index Fds | — | 21.6K | $6.28M | 0.2% | — | Held |
| Ge Aerospace | — | 20.2K | $6.23M | 0.2% | — | Held |
| American Express Co | AXP | 16.7K | $6.16M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 143.6K | $6.13M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 47.9K | $6.08M | 0.2% | — | Held |
| Morgan Stanley | — | 33.9K | $6.02M | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 19.6K | $5.96M | 0.2% | — | Held |
| Lamar Advertising Co/New | LAMR | 47K | $5.95M | 0.2% | — | Held |
| Vanguard Index Fds | — | 30.7K | $5.85M | 0.2% | — | Held |
| Vanguard Specialized Funds | — | 26.5K | $5.83M | 0.2% | — | Held |
| Netflix Inc | NFLX | 61.7K | $5.78M | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 40.1K | $5.75M | 0.2% | — | Held |
| Ishares Tr | — | 12.1K | $5.72M | 0.2% | — | Held |
| Ing Groep N.V. | — | 202.9K | $5.68M | 0.2% | — | Held |
| Ishares Tr | — | 112K | $5.67M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 173K | $5.64M | 0.2% | — | Held |
| RTX Corp | RTX | 30.4K | $5.57M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 227.3K | $5.54M | 0.2% | — | Held |
| Digital Rlty Tr Inc | — | 35.8K | $5.53M | 0.2% | — | Held |
| Fidelity Covington Trust | — | 204.8K | $5.51M | 0.2% | — | Held |
| GE Vernova Inc. | GEV | 8.33K | $5.44M | 0.2% | — | Held |
| Etf Ser Solutions | — | 239.2K | $5.44M | 0.2% | — | Held |
| Spdr Series Trust | — | 40.8K | $5.44M | 0.2% | — | Held |
| Bank America Corp | — | 98.3K | $5.41M | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 317.5K | $5.4M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 28.9K | $5.33M | 0.2% | — | Held |
| Dbx Etf Tr | — | 143.2K | $5.27M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 43.8K | $5.23M | 0.2% | — | Held |
| Coca Cola Co | KO | 74.3K | $5.19M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 115.2K | $5.13M | 0.2% | — | Held |
| Ishares Tr | — | 42.9K | $5.12M | 0.2% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 101.6K | $5.05M | 0.2% | — | Held |
| Deere & Co | DE | 10.7K | $4.97M | 0.2% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 144.9K | $4.96M | 0.2% | — | Held |
| Thomson Reuters Corp | — | 37.2K | $4.9M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.2K | $4.85M | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 82.3K | $4.83M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 146K | $4.81M | 0.2% | — | Held |
| Wisdomtree Tr | — | 53.6K | $4.79M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 24.3K | $4.74M | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 122.5K | $4.69M | 0.2% | — | Held |
| Oreilly Automotive Inc | — | 51.3K | $4.68M | 0.1% | — | Held |
| Ishares Tr | — | 202.8K | $4.67M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 17.4K | $4.6M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 14.9K | $4.57M | 0.1% | — | Held |
| Kla Corp | KLAC | 3.74K | $4.55M | 0.1% | — | Held |
| Ishares Silver Tr | — | 70.2K | $4.52M | 0.1% | — | Held |
| Spdr Series Trust | — | 43K | $4.46M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 9.13K | $4.41M | 0.1% | — | Held |
| Capital Group Core Equity Et | — | 109.5K | $4.41M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 13.3K | $4.4M | 0.1% | — | Held |
| Alps Etf Tr | — | 72K | $4.35M | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 9.76K | $4.34M | 0.1% | — | Held |
| Dimensnl Ultrashrt Fixed | — | 85.6K | $4.34M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 41.1K | $4.32M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 27.3K | $4.24M | 0.1% | — | Held |
| Dbx Etf Tr | — | 88K | $4.23M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 46.7K | $4.22M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 4.8K | $4.22M | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 52.1K | $4.18M | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 7.34K | $4.16M | 0.1% | — | Held |
| D R Horton Inc | — | 28.8K | $4.15M | 0.1% | — | Held |
| Blackrock Etf Trust | — | 67.5K | $4.1M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 19.1K | $4.1M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 18.5K | $4.07M | 0.1% | — | Held |
| Adobe Inc. | ADBE | 11.5K | $4.03M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 25.8K | $3.99M | 0.1% | — | Held |
| Disney Walt Co | — | 34.7K | $3.95M | 0.1% | — | Held |
| Paychex Inc | PAYX | 35.2K | $3.95M | 0.1% | — | Held |
| Union Pac Corp | — | 17K | $3.93M | 0.1% | — | Held |
| Capital Group Dividend Value | — | 88.8K | $3.88M | 0.1% | — | Held |
| Wisdomtree Tr | — | 82.8K | $3.83M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 62.5K | $3.82M | 0.1% | — | Held |
| Ishares Tr | — | 38.2K | $3.81M | 0.1% | — | Held |
| Unilever Plc | — | 57.5K | $3.76M | 0.1% | — | Held |
| Abbott Labs | ABT | 29.9K | $3.74M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 91.5K | $3.73M | 0.1% | — | Held |
| Blackrock Core Bd Tr | — | 382.3K | $3.67M | 0.1% | — | Held |
| Duke Energy Corp New | — | 30.7K | $3.6M | 0.1% | — | Held |
| Pimco Corporate & Income Opp | — | 278.7K | $3.6M | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 135.2K | $3.59M | 0.1% | — | Held |
| Waters Corp | — | 9.42K | $3.58M | 0.1% | — | Held |
| Vanguard Index Fds | — | 12.7K | $3.55M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 78.2K | $3.5M | 0.1% | — | Held |
| Bondbloxx Etf Trust | — | 69.5K | $3.46M | 0.1% | — | Held |
| Ishares Tr | — | 32.3K | $3.45M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 10.8K | $3.44M | 0.1% | — | Held |
| Ishares Tr | — | 35.9K | $3.44M | 0.1% | — | Held |
| American Centy Etf Tr | — | 43.8K | $3.37M | 0.1% | — | Held |
| Victory Portfolios Ii | — | 57.3K | $3.36M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 23.4K | $3.35M | 0.1% | — | Held |
| Ishares Tr | — | 27.3K | $3.28M | 0.1% | — | Held |
| Darden Restaurants Inc | DRI | 17.7K | $3.27M | 0.1% | — | Held |
| Vanguard Malvern Fds | — | 65.3K | $3.23M | 0.1% | — | Held |
| Fidelity National Financial, Inc. | FNF | 58.4K | $3.19M | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 40.7K | $3.17M | 0.1% | — | Held |
| Equitable Hldgs Inc | — | 66.4K | $3.16M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 52.5K | $3.15M | 0.1% | — | Held |
| Vistra Corp. | VST | 19.5K | $3.14M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 19.5K | $3.14M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 104.9K | $3.11M | 0.1% | — | Held |
| Simplify Exchange Traded Fun | — | 96.7K | $3.1M | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 5.44K | $3.09M | 0.1% | — | Held |
| American Tower Corp New | — | 17.5K | $3.08M | 0.1% | — | Held |
| Bondbloxx Etf Trust | — | 63.7K | $3.06M | 0.1% | — | Held |
| American Centy Etf Tr | — | 40.3K | $3.05M | 0.1% | — | Held |
| Altria Group, Inc. | MO | 52.8K | $3.04M | 0.1% | — | Held |
| Simplify Exchange Traded Fun | — | 110.6K | $3.02M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 54.9K | $3M | 0.1% | — | Held |
| Oracle Corp | — | 15.3K | $2.99M | 0.1% | — | Held |
| Ishares Tr | — | 59.5K | $2.98M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 44.1K | $2.98M | 0.1% | — | Held |
| Ishares Tr | — | 62.4K | $2.96M | 0.1% | — | Held |
| At&T Inc | — | 118.2K | $2.94M | 0.1% | — | Held |
| Amplify Etf Tr | — | 65.9K | $2.93M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 115.7K | $2.9M | 0.1% | — | Held |
| American Centy Etf Tr | — | 28.3K | $2.89M | 0.1% | — | Held |
| Ishares Tr | — | 41.4K | $2.88M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 36.2K | $2.87M | 0.1% | — | Held |
| Ishares Tr | — | 60K | $2.87M | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 4.92K | $2.85M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 16.6K | $2.85M | 0.1% | — | Held |
| Franklin Templeton Etf Tr | — | 104.7K | $2.82M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 24.2K | $2.8M | 0.1% | — | Held |
| Vanguard Index Fds | — | 31.4K | $2.78M | 0.1% | — | Held |
| Nextera Energy Inc | — | 34.1K | $2.74M | 0.1% | — | Held |
| T Rowe Price Etf Inc | — | 60.4K | $2.73M | 0.1% | — | Held |
| Wells Fargo Co New | — | 29.2K | $2.72M | 0.1% | — | Held |
| Spdr Series Trust | — | 121.1K | $2.71M | 0.1% | — | Held |
| Ishares Tr | — | 25.1K | $2.69M | 0.1% | — | Held |
| Novo-Nordisk A S | — | 52.9K | $2.69M | 0.1% | — | Held |
| Quanta Svcs Inc | — | 6.34K | $2.68M | 0.1% | — | Held |
| Spdr Series Trust | — | 91.4K | $2.67M | 0.1% | — | Held |
| Ea Series Trust | — | 23K | $2.65M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 115.1K | $2.64M | 0.1% | — | Held |
| Ishares Tr | — | 32.7K | $2.64M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 20.1K | $2.63M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 51.7K | $2.63M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 35K | $2.63M | 0.1% | — | Held |
| Ishares Inc | — | 39K | $2.62M | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 35.9K | $2.55M | 0.1% | — | Held |
| Capital One Finl Corp | — | 10.4K | $2.51M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 27.1K | $2.51M | 0.1% | — | Held |
| Stryker Corp | SYK | 7.09K | $2.49M | 0.1% | — | Held |
| Ishares Tr | — | 11.8K | $2.48M | 0.1% | — | Held |
| Ishares Tr | — | 98.3K | $2.48M | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 48.9K | $2.46M | 0.1% | — | Held |
| Citizens Finl Group Inc | — | 41.3K | $2.41M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 20.2K | $2.38M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 15.5K | $2.37M | 0.1% | — | Held |
| Dbx Etf Tr | — | 38K | $2.37M | 0.1% | — | Held |
| American Healthcare REIT, Inc. | AHR | 49.6K | $2.34M | 0.1% | — | Held |
| Ishares Tr | — | 74.6K | $2.31M | 0.1% | — | Held |
| Glacier Bancorp Inc New | — | 52.2K | $2.3M | 0.1% | — | Held |
| Novartis Ag | — | 16.6K | $2.28M | 0.1% | — | Held |
| Enbridge Inc | — | 47.6K | $2.28M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 3 | $2.26M | 0.1% | — | Held |
| Spdr Series Trust | — | 47.1K | $2.26M | 0.1% | — | Held |
| Ishares Tr | — | 41.8K | $2.25M | 0.1% | — | Held |
| Medtronic Plc | MDT | 23.4K | $2.25M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 22.5K | $2.23M | 0.1% | — | Held |
| Ishares Tr | — | 27.1K | $2.23M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 47.6K | $2.23M | 0.1% | — | Held |
| Willis Towers Watson Plc | WTW | 6.71K | $2.21M | 0.1% | — | Held |
| Schwab Charles Corp | — | 22K | $2.2M | 0.1% | — | Held |
| Chubb Limited | — | 7.05K | $2.2M | 0.1% | — | Held |
| American Centy Etf Tr | — | 52.3K | $2.19M | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 6.17K | $2.16M | 0.1% | — | Held |
| Northern Lights Fd Tr | — | 58.7K | $2.16M | 0.1% | — | Held |
| Proshares Tr | — | 25.6K | $2.16M | 0.1% | — | Held |
| Ishares Tr | — | 6.2K | $2.13M | 0.1% | — | Held |
| Texas Instrs Inc | — | 12.2K | $2.12M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 27.1K | $2.1M | 0.1% | — | Held |
| Legg Mason Etf Invt | — | 56.7K | $2.09M | 0.1% | — | Held |
| Ishares Tr | — | 23.2K | $2.08M | 0.1% | — | Held |
| Dbx Etf Tr | — | 67.1K | $2.08M | 0.1% | — | Held |
| Dbx Etf Tr | — | 50.4K | $2.08M | 0.1% | — | Held |
| Amphenol Corp New | — | 15.3K | $2.06M | 0.1% | — | Held |
| Global X Fds | — | 40.6K | $2.06M | 0.1% | — | Held |
| Public Storage Oper Co | — | 7.94K | $2.06M | 0.1% | — | Held |
| Applied Matls Inc | — | 7.79K | $2M | 0.1% | — | Held |
| Wisdomtree Tr | — | 42.8K | $2M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 4.23K | $1.98M | 0.1% | — | Held |
| Spdr Series Trust | — | 14.1K | $1.96M | 0.1% | — | Held |
| M & T Bk Corp | — | 9.71K | $1.96M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 21.3K | $1.95M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 92.3K | $1.93M | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 85.1K | $1.93M | 0.1% | — | Held |
| Ishares Tr | — | 32.1K | $1.93M | 0.1% | — | Held |
| Comcast Corp New | — | 64.3K | $1.92M | 0.1% | — | Held |
| Ishares Inc | — | 43.3K | $1.91M | 0.1% | — | Held |
| Ishares Tr | — | 12.9K | $1.91M | 0.1% | — | Held |
| Enterprise Prods Partners L | — | 59.5K | $1.91M | 0.1% | — | Held |
| Northern Tr Corp | — | 13.9K | $1.89M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 40.7K | $1.88M | 0.1% | — | Held |
| Lowes Cos Inc | — | 7.75K | $1.87M | 0.1% | — | Held |
| Altshares Trust | — | 64.3K | $1.87M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 6.96K | $1.87M | 0.1% | — | Held |
| Northern Lts Fd Tr Iv | — | 130.2K | $1.86M | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 67.2K | $1.86M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 6.9K | $1.86M | 0.1% | — | Held |
| Intel Corp | INTC | 49.8K | $1.84M | 0.1% | — | Held |
| Invesco Actively Managed Exc | — | 36.5K | $1.83M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 40K | $1.82M | 0.1% | — | Held |
| Automatic Data Processing In | — | 6.95K | $1.79M | 0.1% | — | Held |
| Schwab Us Tips Etf | — | 67.4K | $1.78M | 0.1% | — | Held |
| Eversource Energy | ES | 26.5K | $1.78M | 0.1% | — | Held |
| Vanguard Star Fds | — | 23.6K | $1.78M | 0.1% | — | Held |
| Qualcomm Inc | — | 10.4K | $1.77M | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 2.02K | $1.77M | 0.1% | — | Held |
| Vanguard Charlotte Fds | — | 36.5K | $1.76M | 0.1% | — | Held |
| Cambria Etf Tr | — | 54.2K | $1.76M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 35.5K | $1.74M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 49.3K | $1.74M | 0.1% | — | Held |
| Ishares Tr | — | 34.5K | $1.74M | 0.1% | — | Held |
| Ishares Tr | — | 34K | $1.73M | 0.1% | — | Held |
| Vanguard World Fd | — | 2.29K | $1.73M | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 33.3K | $1.7M | 0.1% | — | Held |
| Putnam Etf Trust | — | 37.3K | $1.7M | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 6.85K | $1.69M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 315 | $1.69M | 0.1% | — | Held |
| Morgan Stanley Etf Trust | — | 33.4K | $1.68M | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 18.2K | $1.67M | 0.1% | — | Held |
| Asml Holding N V | — | 1.56K | $1.67M | 0.1% | — | Held |
| Proshares Tr | — | 16K | $1.67M | 0.1% | — | Held |
| Ishares Tr | — | 26.8K | $1.66M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 3.67K | $1.66M | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 82.9K | $1.66M | 0.1% | — | Held |
| Pfizer Inc | PFE | 65.5K | $1.63M | 0.1% | — | Held |
| Capital Group Growth Etf | — | 36.6K | $1.63M | 0.1% | — | Held |
| Boeing Co | — | 7.49K | $1.63M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 63.6K | $1.62M | 0.1% | — | Held |
| Pimco Etf Tr | — | 32K | $1.61M | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 799 | $1.61M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 5.89K | $1.6M | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 3.32K | $1.6M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 26.8K | $1.6M | 0.1% | — | Held |
| Marathon Pete Corp | — | 9.79K | $1.59M | 0.1% | — | Held |
| Micron Technology Inc | MU | 5.56K | $1.59M | 0.1% | — | Held |
| Evergy, Inc. | EVRG | 21.7K | $1.58M | 0.1% | — | Held |
| Sempra | — | 17.8K | $1.57M | 0.1% | — | Held |
| Pimco Etf Tr | — | 29.9K | $1.57M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 91.8K | $1.55M | 0.1% | — | Held |
| Applovin Corp | APP | 2.3K | $1.55M | 0.1% | — | Held |
| Alps Etf Tr | — | 32.8K | $1.54M | 0.0% | — | Held |
| Ishares Tr | — | 37.2K | $1.54M | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 84.3K | $1.54M | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 30.2K | $1.53M | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 3.98K | $1.52M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 10.9K | $1.51M | 0.0% | — | Held |
| Ishares Tr | — | 12.1K | $1.5M | 0.0% | — | Held |
| Ishares Tr | — | 7.51K | $1.49M | 0.0% | — | Held |
| Microchip Technology Inc. | — | 23.3K | $1.49M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 20.5K | $1.48M | 0.0% | — | Held |
| Ishares Tr | — | 9.88K | $1.47M | 0.0% | — | Held |
| Cambria Etf Tr | — | 38.4K | $1.47M | 0.0% | — | Held |
| Coterra Energy Inc | — | 55.6K | $1.46M | 0.0% | — | Held |
| Dollar Gen Corp New | — | 10.9K | $1.45M | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 33.8K | $1.45M | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $1.45M | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 2.49K | $1.44M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 4.97K | $1.44M | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 28.6K | $1.44M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 9.13K | $1.43M | 0.0% | — | Held |
| Corning Inc | — | 16.3K | $1.43M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 20K | $1.43M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.95K | $1.42M | 0.0% | — | Held |
| Spdr Series Trust | — | 11.6K | $1.41M | 0.0% | — | Held |
| Phillips 66 | PSX | 10.9K | $1.41M | 0.0% | — | Held |
| Ishares Gold Tr | — | 17.3K | $1.4M | 0.0% | — | Held |
| Cameco Corp | CCJ | 15.3K | $1.4M | 0.0% | — | Held |
| Neos Etf Trust | — | 28.2K | $1.4M | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 3.96K | $1.4M | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 18.4K | $1.4M | 0.0% | — | Held |
| Conocophillips | COP | 14.9K | $1.39M | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 6.16K | $1.38M | 0.0% | — | Held |
| Vanguard Index Fds | — | 6.45K | $1.37M | 0.0% | — | Held |
| Capital Group International | — | 39.1K | $1.36M | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 25.2K | $1.36M | 0.0% | — | Held |
| Strategy Inc | — | 8.92K | $1.35M | 0.0% | — | Held |
| Unified Ser Tr | — | 58.5K | $1.35M | 0.0% | — | Held |
| Cadence Design System Inc | — | 4.31K | $1.35M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 15.8K | $1.35M | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 26K | $1.34M | 0.0% | — | Held |
| Ishares Tr | — | 13.7K | $1.31M | 0.0% | — | Held |
| Capital Group Equity Etf Tr | — | 44.8K | $1.29M | 0.0% | — | Held |
| Ishares Tr | — | 13.1K | $1.29M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 60.2K | $1.29M | 0.0% | — | Held |
| Csx Corp | CSX | 35.4K | $1.28M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 60.4K | $1.28M | 0.0% | — | Held |
| Ishares Tr | — | 18.8K | $1.28M | 0.0% | — | Held |
| Wisdomtree Tr | — | 12.5K | $1.27M | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 33.4K | $1.27M | 0.0% | — | Held |
| Ecolab Inc. | ECL | 4.82K | $1.27M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 45.5K | $1.25M | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 60.8K | $1.25M | 0.0% | — | Held |
| Crh Plc | — | 10K | $1.25M | 0.0% | — | Held |
| Newmont Corp | — | 12.5K | $1.25M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.8K | $1.23M | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 7.53K | $1.22M | 0.0% | — | Held |
| Spdr Series Trust | — | 9.6K | $1.21M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 26.4K | $1.21M | 0.0% | — | Held |
| Ishares Tr | — | 22K | $1.2M | 0.0% | — | Held |
| Linde Plc | LIN | 2.79K | $1.19M | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 16.1K | $1.18M | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 23.2K | $1.18M | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 48.8K | $1.17M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 27.1K | $1.17M | 0.0% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 77.9K | $1.17M | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 23K | $1.17M | 0.0% | — | Held |
| Vontier Corp | VNT | 31.3K | $1.16M | 0.0% | — | Held |
| Ishares Inc | — | 14.4K | $1.16M | 0.0% | — | Held |
| Ea Series Trust | — | 75.9K | $1.16M | 0.0% | — | Held |
| 3M CO | MMM | 7.07K | $1.13M | 0.0% | — | Held |
| Ishares Tr | — | 8.74K | $1.13M | 0.0% | — | Held |
| Blackstone Inc. | BX | 7.25K | $1.12M | 0.0% | — | Held |
| Agnc Invt Corp | — | 104.2K | $1.12M | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 4.43K | $1.11M | 0.0% | — | Held |
| ESAB Corp | ESAB | 9.93K | $1.11M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 15.1K | $1.11M | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 15K | $1.11M | 0.0% | — | Held |
| Amplify Etf Tr | — | 19.4K | $1.1M | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 13.4K | $1.1M | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.48K | $1.1M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 22.5K | $1.1M | 0.0% | — | Held |
| Ishares Tr | — | 16.8K | $1.09M | 0.0% | — | Held |
| American Centy Etf Tr | — | 9.76K | $1.09M | 0.0% | — | Held |
| Guggenheim Strategic Opportu | — | 84.6K | $1.09M | 0.0% | — | Held |
| Vanguard World Fd | — | 3.78K | $1.09M | 0.0% | — | Held |
| Citigroup Inc | — | 9.32K | $1.09M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 15.4K | $1.08M | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.79K | $1.08M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 19.3K | $1.08M | 0.0% | — | Held |
| Ishares Tr | — | 2.75K | $1.07M | 0.0% | — | Held |
| Capital Group Dividend Growe | — | 29.7K | $1.06M | 0.0% | — | Held |
| Ark Etf Tr | — | 22.2K | $1.06M | 0.0% | — | Held |
| Ishares Tr | — | 2.82K | $1.05M | 0.0% | — | Held |
| Evercore Inc. | EVR | 3.08K | $1.05M | 0.0% | — | Held |
| Bondbloxx Etf Trust | — | 21K | $1.04M | 0.0% | — | Held |
| Fidelity Covington Trust | — | 18.7K | $1.03M | 0.0% | — | Held |
| Ishares Tr | — | 45.5K | $1.03M | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 2.21K | $1.03M | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 19.3K | $1.02M | 0.0% | — | Held |
| Ishares Inc | — | 14K | $1.02M | 0.0% | — | Held |
| Capital Group New Geography | — | 31.6K | $1.01M | 0.0% | — | Held |
| Williams Cos Inc | — | 16.7K | $1.01M | 0.0% | — | Held |
| Realty Income Corp | O | 17.8K | $1M | 0.0% | — | Held |
| Monster Beverage Corp New | — | 12.9K | $991.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 11.3K | $991.3K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 47.3K | $989.9K | 0.0% | — | Held |
| Ishares Tr | — | 8.97K | $988K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 17.5K | $982.3K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 15.3K | $979.5K | 0.0% | — | Held |
| Sap Se | — | 4.02K | $977K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 4.67K | $975.1K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 8.65K | $959.6K | 0.0% | — | Held |
| Globe Life Inc | — | 6.7K | $937.1K | 0.0% | — | Held |
| Wisdomtree Tr | — | 28.7K | $931.6K | 0.0% | — | Held |
| Uscf Etf Tr | — | 18.8K | $924.3K | 0.0% | — | Held |
| Ww Grainger Inc | — | 914 | $922.1K | 0.0% | — | Held |
| Royal Bk Cda | — | 5.41K | $921.8K | 0.0% | — | Held |
| Kkr & Co Inc | — | 7.22K | $920.1K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 4.08K | $919K | 0.0% | — | Held |
| Mckesson Corp | MCK | 1.12K | $917.4K | 0.0% | — | Held |
| Manager Directed Portfolios | — | 88.2K | $917.3K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 17.3K | $914.5K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 17.8K | $914.3K | 0.0% | — | Held |
| Global X Fds | — | 51.7K | $912.7K | 0.0% | — | Held |
| Energy Transfer L P | — | 55.1K | $909.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3K | $907.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 10.9K | $895.2K | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 10.1K | $894K | 0.0% | — | Held |
| Capital Group Gbl Growth Eqt | — | 25.7K | $890.3K | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 4.65K | $889.3K | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 4K | $888.1K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 3.6K | $885.8K | 0.0% | — | Held |
| Pimco Equity Ser | — | 21K | $881.6K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 3.04K | $878.9K | 0.0% | — | Held |
| Neos Etf Trust | — | 16.3K | $877.2K | 0.0% | — | Held |
| Global X Fds | — | 18.3K | $875.1K | 0.0% | — | Held |
| Western Ast Infl Lkd Opp & I | — | 101.6K | $872.9K | 0.0% | — | Held |
| Eog Res Inc | — | 8.31K | $872.3K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 4.3K | $872K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 20.5K | $868.7K | 0.0% | — | Held |
| Ishares Tr | — | 10.3K | $868.5K | 0.0% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 27.6K | $866.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 7.16K | $866K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 4.25K | $863.4K | 0.0% | — | Held |
| Primo Brands Corp | PRMB | 52.2K | $853.5K | 0.0% | — | Held |
| Research Solutions, Inc. | RSSS | 289.5K | $851.2K | 0.0% | — | Held |
| Ishares Tr | — | 7.61K | $838K | 0.0% | — | Held |
| Ishares Tr | — | 7.97K | $837K | 0.0% | — | Held |
| Dxc Technology Co | DXC | 56.7K | $830.8K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 13.5K | $813K | 0.0% | — | Held |
| Ishares Tr | — | 2.92K | $808.4K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 992 | $802.9K | 0.0% | — | Held |
| Ark Etf Tr | — | 10.4K | $802.2K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 1.8K | $802K | 0.0% | — | Held |
| Valued Advisers Tr | — | 31.3K | $801.9K | 0.0% | — | Held |
| Bitwise Funds Trust | — | 39.8K | $793K | 0.0% | — | Held |
| Sysco Corp | SYY | 10.7K | $789.4K | 0.0% | — | Held |
| Cummins Inc | CMI | 1.54K | $785.3K | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 6.67K | $783.7K | 0.0% | — | Held |
| General Dynamics Corp | GD | 2.31K | $779.4K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 9.71K | $775.6K | 0.0% | — | Held |
| Icf Intl Inc | — | 8.99K | $766.9K | 0.0% | — | Held |
| Enovis CORP | ENOV | 28.7K | $765.2K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 6.08K | $764.6K | 0.0% | — | Held |
| Ishares Tr | — | 15.9K | $763.8K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 32K | $759.3K | 0.0% | — | Held |
| Shell Plc | — | 10.3K | $754.6K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 5.21K | $754.6K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 18K | $743.8K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 16.5K | $740.5K | 0.0% | — | Held |
| Xylem Inc. | XYL | 5.42K | $737.4K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 28.3K | $737.1K | 0.0% | — | Held |
| Allstate Corp | — | 3.53K | $735.4K | 0.0% | — | Held |
| Alcon Inc | ALC | 9.32K | $734.3K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 35.2K | $732.9K | 0.0% | — | Held |
| Bny Mellon Etf Trust | — | 17.2K | $729.4K | 0.0% | — | Held |
| Ishares Tr | — | 17K | $728K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 10.7K | $727.4K | 0.0% | — | Held |
| Ishares Tr | — | 26.6K | $726.6K | 0.0% | — | Held |
| Owlet, Inc. | OWLT | 44.6K | $722.8K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 13.3K | $717.3K | 0.0% | — | Held |
| Alps Etf Tr | — | 22.7K | $712.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.34K | $708.8K | 0.0% | — | Held |
| American Beacon Select Funds | — | 26.7K | $702.8K | 0.0% | — | Held |
| American Centy Etf Tr | — | 9.42K | $699.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 15K | $697K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 5.81K | $695.8K | 0.0% | — | Held |
| Lkq Corp | LKQ | 23K | $694.8K | 0.0% | — | Held |
| Nushares Etf Tr | — | 15.6K | $694.6K | 0.0% | — | Held |
| Ea Series Trust | — | 7.73K | $694.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 5.55K | $689.3K | 0.0% | — | Held |
| Global X Fds | — | 45K | $688.1K | 0.0% | — | Held |
| Pacer Fds Tr | — | 11.4K | $687.3K | 0.0% | — | Held |
| Ishares Tr | — | 30.1K | $685.8K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 27K | $684.2K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 6.01K | $679.8K | 0.0% | — | Held |
| Rbb Fd Inc | — | 13.6K | $678.4K | 0.0% | — | Held |
| Northern Technologies Intl C | — | 86.2K | $674.8K | 0.0% | — | Held |
| Blackstone Secd Lending Fd | — | 25.6K | $674.6K | 0.0% | — | Held |
| Cme Group Inc. | CME | 2.46K | $672.7K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 9.71K | $664.1K | 0.0% | — | Held |
| Draftkings Inc New | — | 19.2K | $662.2K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 5.73K | $661.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 12.5K | $660.1K | 0.0% | — | Held |
| Fedex Corp | FDX | 2.29K | $660K | 0.0% | — | Held |
| Pimco Etf Tr | — | 12.6K | $650K | 0.0% | — | Held |
| World Gold Tr | — | 7.61K | $650K | 0.0% | — | Held |
| Neos Etf Trust | — | 12.4K | $649.1K | 0.0% | — | Held |
| Ishares Tr | — | 16.6K | $646.6K | 0.0% | — | Held |
| Ishares Tr | — | 13.8K | $644.5K | 0.0% | — | Held |
| Nushares Etf Tr | — | 17.8K | $643.1K | 0.0% | — | Held |
| Wstrn Ast Glbl Corp Opp Fd I | — | 54.3K | $641.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 10.8K | $640.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.41K | $635.6K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 4.22K | $634.5K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 6.65K | $633.9K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 38.3K | $632.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.11K | $625.3K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 7.41K | $623.6K | 0.0% | — | Held |
| Equinix Inc | EQIX | 812 | $622.3K | 0.0% | — | Held |
| Bondbloxx Etf Trust | — | 12.3K | $615.6K | 0.0% | — | Held |
| Lattice Strategies Tr | — | 20.9K | $609.1K | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 7.74K | $609K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.43K | $608.2K | 0.0% | — | Held |
| Autozone Inc | AZO | 179 | $607.1K | 0.0% | — | Held |
| Global X Fds | — | 16.7K | $604.4K | 0.0% | — | Held |
| Cencora, Inc. | COR | 1.78K | $602.3K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 8.66K | $601.9K | 0.0% | — | Held |
| Toyota Motor Corp | — | 2.79K | $596.4K | 0.0% | — | Held |
| Kennedy-Wilson Holdings Inc | — | 61K | $589.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 8.23K | $589.3K | 0.0% | — | Held |
| Listed Fds Tr | — | 22.9K | $589.1K | 0.0% | — | Held |
| Ishares Tr | — | 13K | $587.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 13.5K | $584.4K | 0.0% | — | Held |
| Nuveen Dow 30 Dynmc Overwrt | — | 38.3K | $583.7K | 0.0% | — | Held |
| Nuveen Amt-Free Mun Value Fd | — | 40.8K | $583.4K | 0.0% | — | Held |
| Bp Plc | — | 16.5K | $574.6K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 28.5K | $571.5K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 2.93K | $569.8K | 0.0% | — | Held |
| Rb Global Inc. | RBA | 5.52K | $568.3K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 5.63K | $567.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 18K | $567.4K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 5.7K | $566.5K | 0.0% | — | Held |
| Tidal Trust I | — | 22.8K | $565.7K | 0.0% | — | Held |
| Pimco Etf Tr | — | 6.08K | $565.6K | 0.0% | — | Held |
| Unified Ser Tr | — | 16K | $565.5K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 8.86K | $564.7K | 0.0% | — | Held |
| Teradyne, Inc | TER | 2.9K | $561.1K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 5.16K | $560K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 30.1K | $559.8K | 0.0% | — | Held |
| Agf Invts Tr | — | 38.5K | $554.5K | 0.0% | — | Held |
| Ishares Tr | — | 9.65K | $554.3K | 0.0% | — | Held |
| Tidal Trust Ii | — | 37.8K | $551.8K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 2.14K | $547.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.87K | $546.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 10.1K | $546.2K | 0.0% | — | Held |
| Ishares Inc | — | 12.8K | $543.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.28K | $542.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 11.6K | $541K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 6.84K | $540.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.59K | $532.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 21.6K | $526K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 3.25K | $525.7K | 0.0% | — | Held |
| Proshares Tr | — | 7.92K | $523.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.09K | $522.9K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 21.4K | $519.6K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 3.39K | $519.6K | 0.0% | — | Held |
| Purple Innovation, Inc. | PRPL | 752.2K | $519.4K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 15.5K | $518.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 24.4K | $517.7K | 0.0% | — | Held |
| Global X Fds | — | 18.9K | $516.4K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 25.1K | $515.3K | 0.0% | — | Held |
| British Amern Tob Plc | — | 9.09K | $514.7K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 19.6K | $512.7K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 3.16K | $509.3K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.49K | $503.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 18.3K | $497.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.14K | $494.5K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 2.25K | $488.2K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 9.46K | $487.2K | 0.0% | — | Held |
| Listed Fds Tr | — | 25.9K | $486.8K | 0.0% | — | Held |
| Targa Res Corp | — | 2.63K | $485.4K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 3.51K | $483.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 22.9K | $481.7K | 0.0% | — | Held |
| Nebius Group N.V. | NBIS | 5.72K | $479.1K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 3.76K | $473.1K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 20.4K | $472.3K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 9.4K | $469.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 7.22K | $469.6K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 18.5K | $468.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.31K | $467.8K | 0.0% | — | Held |
| Ishares Tr | — | 4.86K | $467.4K | 0.0% | — | Held |
| Etfis Ser Tr I | — | 5.89K | $465.3K | 0.0% | — | Held |
| Putnam Etf Trust | — | 8.9K | $463.8K | 0.0% | — | Held |
| Virtus Stone Hbr Emrg Mkts I | — | 93.2K | $463.2K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 981 | $460.8K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 2.07K | $454.2K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 6.53K | $453.6K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 1.75K | $451.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.4K | $448.4K | 0.0% | — | Held |
| Entergy Corp New | — | 4.83K | $446.3K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 10K | $444.5K | 0.0% | — | Held |
| Global Wtr Res Inc | — | 52.4K | $442.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 16.8K | $440.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.59K | $437.6K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 8.69K | $437.3K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 2.42K | $437.1K | 0.0% | — | Held |
| Ea Series Trust | — | 8.5K | $436K | 0.0% | — | Held |
| Cigna Group | CI | 1.57K | $431.8K | 0.0% | — | Held |
| Nushares Etf Tr | — | 11K | $431K | 0.0% | — | Held |
| Spinnaker Etf Series | — | 10.2K | $430.9K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 8.5K | $429.3K | 0.0% | — | Held |
| Ark Etf Tr | — | 3.74K | $428.6K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 7.11K | $425.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.68K | $423.1K | 0.0% | — | Held |
| Alps Etf Tr | — | 9.67K | $422.9K | 0.0% | — | Held |
| Etf Ser Solutions | — | 3.85K | $421.9K | 0.0% | — | Held |
| Pulte Group Inc | — | 3.59K | $421.5K | 0.0% | — | Held |
| Tcw Etf Trust | — | 10.6K | $419.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.7K | $417.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.63K | $412.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.77K | $412.3K | 0.0% | — | Held |
| Capital Group Intl Focus Eqt | — | 13.8K | $408K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 20K | $406.8K | 0.0% | — | Held |
| Wp Carey Inc | — | 6.28K | $404.3K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 1.04K | $403.6K | 0.0% | — | Held |
| Ishares Tr | — | 17.2K | $402.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 4.69K | $402.2K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 8.49K | $402.1K | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 4.59K | $401.1K | 0.0% | — | Held |
| Berkley W R Corp | — | 5.71K | $400.6K | 0.0% | — | Held |
| Packaging Corp Amer | — | 1.94K | $400.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 7.92K | $398.8K | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 34.8K | $398.8K | 0.0% | — | Held |
| Strategy Shs | — | 18.1K | $397.5K | 0.0% | — | Held |
| News Corp New | — | 15.2K | $397.1K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 8.38K | $394.5K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.41K | $389.3K | 0.0% | — | Held |
| Ishares Tr | — | 8.46K | $388.7K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 5.25K | $387.7K | 0.0% | — | Held |
| General Mls Inc | GIS | 8.33K | $387.4K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 8.07K | $387K | 0.0% | — | Held |
| Japan Smaller Capitalization | — | 34.9K | $386.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.02K | $385.1K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 2.39K | $384.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.48K | $382.4K | 0.0% | — | Held |
| New York Life Investments Et | — | 11.8K | $382.1K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 10.3K | $381.3K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 3.61K | $381.1K | 0.0% | — | Held |
| Dexcom Inc | DXCM | 5.72K | $379.7K | 0.0% | — | Held |
| Cornerstone Strategic Invest | — | 44.7K | $374.1K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 5.6K | $371.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17K | $368.1K | 0.0% | — | Held |
| Mplx Lp | — | 6.88K | $367.4K | 0.0% | — | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 12.9K | $367.2K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 2.49K | $364.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 9.93K | $363.3K | 0.0% | — | Held |
| Nushares Etf Tr | — | 7.58K | $362.1K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.23K | $360.8K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.95K | $360.7K | 0.0% | — | Held |
| Us Bancorp Del | — | 6.75K | $360.1K | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 3.34K | $359.2K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 4.6K | $358.6K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 5.1K | $355.6K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Buy- | — | 24.7K | $354.9K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 6.07K | $354.3K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 15.9K | $354.3K | 0.0% | — | Held |
| Unified Ser Tr | — | 8.55K | $353.9K | 0.0% | — | Held |
| Sanofi Sa | — | 7.29K | $353.3K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 7.9K | $351.2K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 4.87K | $349.8K | 0.0% | — | Held |
| Idexx Labs Inc | — | 514 | $347.7K | 0.0% | — | Held |
| Morgan Stanley Emkt Dbt Fd I | — | 47K | $347.7K | 0.0% | — | Held |
| Valero Energy Corp | — | 2.13K | $347.4K | 0.0% | — | Held |
| Ishares Tr | — | 7.9K | $346.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.78K | $344.4K | 0.0% | — | Held |
| Roblox Corp | RBLX | 4.25K | $344.3K | 0.0% | — | Held |
| Ishares Tr | — | 5.12K | $343.7K | 0.0% | — | Held |
| Ishares Tr | — | 6.46K | $343.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.21K | $342.2K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 17.3K | $341.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.49K | $339.6K | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 57.8K | $337.3K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.9K | $336.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 6.73K | $336K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 12.1K | $333.2K | 0.0% | — | Held |
| American Intl Group Inc | — | 3.89K | $332.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 10.1K | $332K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.19K | $331.8K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 13.1K | $331.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.28K | $331.5K | 0.0% | — | Held |
| STERIS plc | STE | 1.3K | $330.9K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 1.67K | $329.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.68K | $325.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.72K | $325.1K | 0.0% | — | Held |
| Nucor Corp | NUE | 1.98K | $323.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 14.1K | $320.9K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 8.17K | $320.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.52K | $318.5K | 0.0% | — | Held |
| Ishares Aaa A Rated Cor | — | 6.58K | $316.5K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.7K | $315.8K | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 14.1K | $315.5K | 0.0% | — | Held |
| Gsk Plc | — | 6.42K | $314.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 4.89K | $314.7K | 0.0% | — | Held |
| Gmo Etf Trust | — | 11.8K | $313.8K | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 2.04K | $313.7K | 0.0% | — | Held |
| Ishares Tr | — | 5.93K | $312K | 0.0% | — | Held |
| Fiserv Inc | FISV | 4.62K | $310.1K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.02K | $309.4K | 0.0% | — | Held |
| Iren Limited | — | 8.18K | $309.1K | 0.0% | — | Held |
| Calamos Strategic Total Retu | — | 16.1K | $309.1K | 0.0% | — | Held |
| Southwest Airls Co | — | 7.46K | $308.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.86K | $308.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.47K | $308.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 9.21K | $308.2K | 0.0% | — | Held |
| Flexshares Tr | — | 1.95K | $307.8K | 0.0% | — | Held |
| Edison Intl | — | 5.12K | $307.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.17K | $305.6K | 0.0% | — | Held |
| Ark Etf Tr | — | 10.5K | $303.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.05K | $303.1K | 0.0% | — | Held |
| Devon Energy Corp New | — | 8.26K | $302.6K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 3.56K | $302.4K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 14K | $302.1K | 0.0% | — | Held |
| Flexshares Tr | — | 12.5K | $301.6K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 5.7K | $301.1K | 0.0% | — | Held |
| Danaher Corporation | — | 1.31K | $301K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 5.3K | $300.7K | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 2.86K | $299.6K | 0.0% | — | Held |
| Energy Fuels Inc | UUUU | 20.6K | $299.3K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 1.86K | $299.2K | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 1.98K | $299K | 0.0% | — | Held |
| Occidental Pete Corp | — | 7.27K | $298.9K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 13.1K | $298.3K | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 1.49K | $296.5K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 1.33K | $296K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 9.99K | $293.3K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 2.1K | $289.6K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 4.89K | $289.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.36K | $287.2K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 5.42K | $286.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.69K | $284.5K | 0.0% | — | Held |
| Bondbloxx Etf Trust | — | 7.46K | $283.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.74K | $283.5K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 453 | $282.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.02K | $281.6K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 2.88K | $280.1K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.37K | $280.1K | 0.0% | — | Held |
| Prologis Inc. | — | 2.18K | $278.2K | 0.0% | — | Held |
| Carlyle Group Inc | — | 4.67K | $276.2K | 0.0% | — | Held |
| Schwab Us Aggregate Bond | — | 11.8K | $275.8K | 0.0% | — | Held |
| Eaton Vance Tax Advt Div Inc | — | 10.9K | $273.6K | 0.0% | — | Held |
| Ishares 0-3 Month | — | 2.71K | $272K | 0.0% | — | Held |
| Wisdomtree Tr | — | 2.9K | $271K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.57K | $270.8K | 0.0% | — | Held |
| Vici Pptys Inc | — | 9.62K | $270.6K | 0.0% | — | Held |
| Progressive Corp | — | 1.18K | $267.9K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 4.04K | $266.2K | 0.0% | — | Held |
| Applied Digital Corp. | APLD | 10.8K | $265.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.87K | $263.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 6.5K | $262.4K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 5.74K | $262.2K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 1.22K | $261.4K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 7.8K | $261.3K | 0.0% | — | Held |
| APA Corp | APA | 10.7K | $260.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.29K | $259.3K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 13.7K | $258.8K | 0.0% | — | Held |
| Flowserve Corp | FLS | 3.71K | $257.5K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 5.88K | $256.8K | 0.0% | — | Held |
| Ark Etf Tr | — | 1.73K | $255.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.35K | $255.3K | 0.0% | — | Held |
| Cemex Sab De Cv | — | 22.2K | $254.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.06K | $254.8K | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 974 | $254.5K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 6.61K | $253.6K | 0.0% | — | Held |
| Davita Inc. | DVA | 2.23K | $253.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.77K | $252.6K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 1.38K | $251.5K | 0.0% | — | Held |
| Pimco Etf Tr | — | 2.54K | $250.8K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 8.7K | $250.7K | 0.0% | — | Held |
| Golub Cap Bdc Inc | — | 18.4K | $250.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.73K | $248.7K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.04K | $248.6K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.2K | $246.8K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 795 | $246.5K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 3.65K | $244.8K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 6.25K | $244.5K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 2.91K | $243.3K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.5K | $242.4K | 0.0% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 10.2K | $242.2K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 3.49K | $242.1K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 5.48K | $241.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.04K | $240.9K | 0.0% | — | Held |
| Welltower Inc. | WELL | 1.3K | $240.7K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 4.2K | $240.2K | 0.0% | — | Held |
| Rush Street Interactive, Inc. | RSI | 12.4K | $240.1K | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 3.35K | $239.7K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 12.5K | $238.9K | 0.0% | — | Held |
| Wisdomtree Tr | — | 5.36K | $236.3K | 0.0% | — | Held |
| Atn Intl Inc | — | 10.3K | $235.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 569 | $234.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.4K | $234.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.63K | $233.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 4.55K | $232.8K | 0.0% | — | Held |
| Tidal Trust Ii | — | 4.18K | $232.7K | 0.0% | — | Held |
| Markel Group Inc. | MKL | 108 | $232.2K | 0.0% | — | Held |
| Ishares Tr | — | 4.86K | $232.2K | 0.0% | — | Held |
| Icici Bank Limited | — | 7.76K | $231.2K | 0.0% | — | Held |
| Kroger Co | KR | 3.69K | $230.8K | 0.0% | — | Held |
| Annaly Capital Management In | — | 10.3K | $229.4K | 0.0% | — | Held |
| Dillards Inc | — | 378 | $229.2K | 0.0% | — | Held |
| Target Corp | TGT | 2.34K | $228.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.69K | $227K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 1.73K | $225.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.34K | $224.9K | 0.0% | — | Held |
| Tractor Supply Co | — | 4.48K | $224.2K | 0.0% | — | Held |
| Sony Group Corp | — | 8.75K | $224K | 0.0% | — | Held |
| Prudential Finl Inc | — | 1.98K | $223.5K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 989 | $222.3K | 0.0% | — | Held |
| Diageo Plc | — | 2.58K | $222.1K | 0.0% | — | Held |
| General Mtrs Co | — | 2.73K | $222K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 1.23K | $221.2K | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 9.81K | $218.9K | 0.0% | — | Held |
| Flexshares Tr | — | 5.96K | $218.2K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 5.6K | $217.8K | 0.0% | — | Held |
| Cintas Corp | CTAS | 1.16K | $217.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.02K | $217K | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 13.7K | $216.6K | 0.0% | — | Held |
| Tidal Trust Ii | — | 7.24K | $214.3K | 0.0% | — | Held |
| Eaton Vance Flting Rate Inc | — | 18.9K | $213.6K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.1K | $213.1K | 0.0% | — | Held |
| Knight-Swift Transn Hldgs In | — | 4.07K | $213K | 0.0% | — | Held |
| Capital Group Core Balanced | — | 6K | $212K | 0.0% | — | Held |
| Ppl Corp | — | 6.03K | $211.3K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 1.55K | $211.1K | 0.0% | — | Held |
| Bigbear Ai Hldgs Inc | — | 38.9K | $210.1K | 0.0% | — | Held |
| Halliburton Co | HAL | 7.43K | $210K | 0.0% | — | Held |
| Proshares Tr | — | 5.59K | $209.9K | 0.0% | — | Held |
| Ford Mtr Co | — | 15.9K | $209K | 0.0% | — | Held |
| Bondbloxx Etf Trust | — | 5K | $205.7K | 0.0% | — | Held |
| Mfs Govt Mkts Income Tr | — | 67.7K | $204.7K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 2.34K | $204.3K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 4.2K | $203.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 3.66K | $203.9K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 3.45K | $202.1K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.23K | $201.5K | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 5.33K | $200.2K | 0.0% | — | Held |
| Banco Santander Sa | — | 16.5K | $194K | 0.0% | — | Held |
| Blackstone Seni Fltn Rat 202 | — | 13.9K | $188.2K | 0.0% | — | Held |
| Cipher Mining Inc | CIFR | 12.3K | $181.3K | 0.0% | — | Held |
| Credit Suisse Asset Mgmt Inc | — | 63.8K | $180.7K | 0.0% | — | Held |
| Bank Montreal Medium | — | 34.1K | $179.6K | 0.0% | — | Held |
| Tidal Trust Ii | — | 12K | $170.8K | 0.0% | — | Held |
| Guggenheim Taxable Municp Bo | — | 11.2K | $167.8K | 0.0% | — | Held |
| Mobileye Global Inc. | MBLY | 16.1K | $167.8K | 0.0% | — | Held |
| Ase Technology Hldg Co Ltd | — | 10.4K | $167K | 0.0% | — | Held |
| Tidal Trust Ii | — | 12.9K | $154.8K | 0.0% | — | Held |
| Nuveen Mun High Income Oppor | — | 15.1K | $153.7K | 0.0% | — | Held |
| Invesco Tr Invt Grade Muns | — | 14.2K | $146.7K | 0.0% | — | Held |
| Peakstone Realty Trust | — | 10.2K | $146.1K | 0.0% | — | Held |
| Proshares Tr | — | 11.4K | $138.1K | 0.0% | — | Held |
| Allspring Multi Sector Incom | — | 12.4K | $115.7K | 0.0% | — | Held |
| Gabelli Util Tr | — | 17.8K | $107K | 0.0% | — | Held |
| Wipro Ltd | WIT | 37K | $105K | 0.0% | — | Held |
| Putnam Premier Income Tr | — | 28K | $99.2K | 0.0% | — | Held |
| Red Cat Hldgs Inc | — | 12.5K | $98.9K | 0.0% | — | Held |
| Bos Better Online Solutions Ltd | BOSC | 21.7K | $98.9K | 0.0% | — | Held |
| Western Copper & Gold Corp | WRN | 36.1K | $96.5K | 0.0% | — | Held |
| United Microelectronics Corp | UMC | 11.7K | $91.6K | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 17K | $63.2K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 10.7K | $56.9K | 0.0% | — | Held |
| Evolent Health, Inc. | EVH | 12K | $48.1K | 0.0% | — | Held |
| Platinum Group Metals Ltd | PLG | 13.2K | $31.2K | 0.0% | — | Held |
| Strive Inc | — | 41.6K | $30.7K | 0.0% | — | Held |
| Seastar Medical Holding Corp | — | 29.3K | $7.03K | 0.0% | — | Held |
| Immunic, Inc. | IMUX | 10K | $5.34K | 0.0% | — | Held |
| CarParts.com, Inc. | PRTS | 10.5K | $5.24K | 0.0% | — | Held |
| Net Power Inc | — | 10.4K | $5.2K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.