Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 18,818 | +18,818 | 0 | 1,993 | 1.31% | +1,993 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 29,532 | +29,532 | 0 | 1,335 | 0.88% | +1,335 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 13,407 | +13,407 | 0 | 618 | 0.41% | +618 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 10,412 | +10,412 | 0 | 534 | 0.35% | +534 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 8,061 | +8,061 | 0 | 510 | 0.33% | +510 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 0 | 8,629 | +8,629 | 0 | 493 | 0.32% | +493 |
| TARGA RES CORP COM(TRGP) | 15,393 | 15,324 | -69 | 2,278 | 2,735 | 1.79% | +457 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 25,137 | 32,296 | +7,159 | 1,280 | 1,638 | 1.07% | +357 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 0 | 5,359 | +5,359 | 0 | 322 | 0.21% | +322 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 4,932 | +4,932 | 0 | 258 | 0.17% | +258 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 0 | 5,654 | +5,654 | 0 | 255 | 0.17% | +255 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 3,931 | +3,931 | 0 | 218 | 0.14% | +218 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,910 | +1,910 | 0 | 211 | 0.14% | +211 |
| HEXCEL CORP NEW COM(HXL) | 0 | 3,292 | +3,292 | 0 | 206 | 0.14% | +206 |
| PRICESMART INC COM(PSMT) | 0 | 2,233 | +2,233 | 0 | 206 | 0.13% | +206 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 360 | +360 | 0 | 173 | 0.11% | +173 |
| MCKESSON CORP COM(MCK) | 0 | 266 | +266 | 0 | 152 | 0.10% | +152 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 2,017 | +2,017 | 0 | 109 | 0.07% | +109 |
| EQT CORP COM(EQT) | 0 | 2,214 | +2,214 | 0 | 102 | 0.07% | +102 |
| DOCUSIGN INC COM(DOCU) | 0 | 1,061 | +1,061 | 0 | 95 | 0.06% | +95 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 1,780 | +1,780 | 0 | 92 | 0.06% | +92 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 3,555 | +3,555 | 0 | 83 | 0.05% | +83 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 0 | 6,400 | +6,400 | 0 | 78 | 0.05% | +78 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 4,703 | +4,703 | 0 | 71 | 0.05% | +71 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 494 | +494 | 0 | 64 | 0.04% | +64 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 3,023 | +3,023 | 0 | 59 | 0.04% | +59 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 7,604 | 7,100 | -504 | 344 | 403 | 0.26% | +58 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,023 | 5,201 | +1,178 | 215 | 271 | 0.18% | +55 |
| AIRBNB INC COM CL A | 0 | 363 | +363 | 0 | 48 | 0.03% | +48 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 2,500 | +2,500 | 0 | 44 | 0.03% | +44 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT(RA) | 0 | 2,950 | +2,950 | 0 | 39 | 0.03% | +39 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 1,820 | +1,820 | 0 | 38 | 0.02% | +38 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 435 | +435 | 0 | 37 | 0.02% | +37 |
| COTERRA ENERGY INC COM | 0 | 1,307 | +1,307 | 0 | 33 | 0.02% | +33 |
| AGNC INVT CORP COM(AGNC) | 0 | 3,000 | +3,000 | 0 | 28 | 0.02% | +28 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 6,098 | 5,827 | -271 | 288 | 316 | 0.21% | +27 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 245 | +245 | 0 | 22 | 0.01% | +22 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 1,820 | +1,820 | 0 | 21 | 0.01% | +21 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| AG MTG INVT TR INC COM NEW | 0 | 1,800 | +1,800 | 0 | 12 | 0.01% | +12 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| BLOCK INC CL A(XYZ) | 0 | 103 | +103 | 0 | 9 | 0.01% | +9 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 48,455 | 48,455 | 0 | 1,854 | 1,862 | 1.22% | +8 |
| FS KKR CAP CORP COM(FSK) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 46 | +46 | 0 | 5 | 0.00% | +5 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 192 | +192 | 0 | 4 | 0.00% | +4 |
| UPWORK INC COM(UPWK) | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 108 | +108 | 0 | 3 | 0.00% | +3 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 156 | +156 | 0 | 2 | 0.00% | +2 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| AEROVIRONMENT INC COM | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| OCEANFIRST FINL CORP COM(OCFC) | 0 | 62 | +62 | 0 | 1 | 0.00% | +1 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| FIRST MERCHANTS CORP COM(FRME) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| CELESTICA INC COM(CLS) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| TWILIO INC CL A(TWLO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ANTERO MIDSTREAM CORP COM(AM) | 28,901 | 28,825 | -76 | 435 | 435 | 0.29% | 0 |
| ZOMEDICA CORP COM(ZOMDF) | 10,300 | 0 | -10,300 | 1 | 0 | — | -1 |
| SPIRIT AIRLS INC COM | 1,816 | 0 | -1,816 | 4 | 0 | — | -4 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 1,378 | 1,344 | -34 | 237 | 229 | 0.15% | -8 |
| SIX FLAGS ENTERTAINMENT CORP COM(FUN) | 18,094 | 14,950 | -3,144 | 729 | 720 | 0.47% | -9 |
| ISHARES CHINA LARGE-CAP ETF | 313 | 0 | -313 | 10 | 0 | — | -10 |
| MACYS INC COM(M) | 734 | 0 | -734 | 12 | 0 | — | -12 |
| MIRA PHARMACEUTICALS INC COM(MIRA) | 10,000 | 0 | -10,000 | 13 | 0 | — | -13 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 6,116 | 6,116 | 0 | 328 | 315 | 0.21% | -14 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,127 | 3,052 | -75 | 561 | 544 | 0.36% | -17 |
| ENSIGN GROUP INC COM(ENSG) | 1,596 | 1,580 | -16 | 229 | 210 | 0.14% | -20 |
| SHARECARE INC COM CL A | 15,000 | 0 | -15,000 | 21 | 0 | — | -21 |
| WASTE CONNECTIONS INC COM(WCN) | 1,265 | 1,188 | -77 | 226 | 204 | 0.13% | -22 |
| LUNA INNOVATIONS INC COM | 10,354 | 0 | -10,354 | 24 | 0 | — | -24 |
| EQUINIX INC COM(EQIX) | 580 | 519 | -61 | 515 | 489 | 0.32% | -25 |
| RESMED INC COM(RMD) | 1,221 | 1,185 | -36 | 298 | 271 | 0.18% | -27 |
| SEMPRA COM(SRE) | 7,445 | 6,745 | -700 | 623 | 592 | 0.39% | -31 |
| GARTNER INC COM(IT) | 539 | 496 | -43 | 273 | 240 | 0.16% | -33 |
| ATMOS ENERGY CORP COM(ATO) | 2,064 | 1,803 | -261 | 286 | 251 | 0.16% | -35 |
| ROSS STORES INC COM(ROST) | 3,032 | 2,784 | -248 | 456 | 421 | 0.28% | -35 |
| CASEYS GEN STORES INC COM(CASY) | 1,179 | 1,027 | -152 | 443 | 407 | 0.27% | -36 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM(EOD) | 10,000 | 0 | -10,000 | 50 | 0 | — | -50 |
| BROWN & BROWN INC COM(BRO) | 2,080 | 1,588 | -492 | 215 | 162 | 0.11% | -53 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,484 | 1,228 | -256 | 256 | 201 | 0.13% | -55 |
| DOMINOS PIZZA INC COM(DPZ) | 566 | 446 | -120 | 243 | 187 | 0.12% | -56 |
| HENRY JACK & ASSOC INC COM(JKHY) | 1,993 | 1,684 | -309 | 352 | 295 | 0.19% | -57 |
| MSCI INC COM(MSCI) | 897 | 774 | -123 | 523 | 464 | 0.30% | -58 |
| Voya Emerging Markets High Dividend Equity Fund(IHD) | 11,000 | 0 | -11,000 | 63 | 0 | — | -63 |
| SNAP ON INC COM(SNA) | 992 | 660 | -332 | 287 | 224 | 0.15% | -63 |
| ARCH CAP GROUP LTD ORD ORD | 2,689 | 2,520 | -169 | 301 | 233 | 0.15% | -68 |
| PRECIGEN INC COM(PGEN) | 87,593 | 0 | -87,593 | 83 | 0 | — | -83 |
| NEUBERGER BERMAN ENERGY INFRA COM(NML) | 10,959 | 0 | -10,959 | 90 | 0 | — | -90 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 10,432 | 0 | -10,432 | 92 | 0 | — | -92 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,875 | 1,132 | -743 | 337 | 243 | 0.16% | -94 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 35,800 | 0 | -35,800 | 97 | 0 | — | -97 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 348 | 376 | +28 | 321 | 222 | 0.15% | -99 |
| KEURIG DR PEPPER INC COM(KDP) | 7,333 | 5,440 | -1,893 | 275 | 175 | 0.11% | -100 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 4,960 | 0 | -4,960 | 101 | 0 | — | -101 |
| GENERAL MTRS CO COM(GM) | 5,743 | 2,901 | -2,842 | 258 | 155 | 0.10% | -103 |
| SAP SE SPON ADR(SAP) | 1,170 | 669 | -501 | 268 | 165 | 0.11% | -103 |
| VANGUARD ESG U.S. STOCK ETF | 103,431 | 0 | -103,431 | 103 | 0 | — | -103 |
| FASTENAL CO COM(FAST) | 4,519 | 3,012 | -1,507 | 323 | 217 | 0.14% | -106 |