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Accredited Investors Inc.

· CIK 0001518364
13F Portfolio $1.9B AUM 281 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
28 New 76 Added 112 Reduced 31 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 AVDV AMERICAN CENTY ETF TR — 2,633,904 $263.0M 14.17% +24K +0.9%
2 SCHB SCHWAB STRATEGIC TR — 4,607,337 $115.6M 6.23% -112K -2.4%
3 VTV VANGUARD INDEX FDS — 547,477 $107.4M 5.79% +48K +9.5%
4 IJH ISHARES TR — 1,413,879 $95.5M 5.14% — —
5 IWM ISHARES TR — 355,004 $88.0M 4.74% +25K +7.5%
6 IVV ISHARES TR — 134,713 $88.0M 4.74% +3K +1.9%
7 IJR ISHARES TR — 664,311 $82.6M 4.45% +28K +4.4%
8 UPS UNITED PARCEL SVCS INC Industrials 783,700 $77.1M 4.16% — —
9 BRK/A BERKSHIRE HATHAWAY INC DEL — 93 $66.8M 3.60% +7 +8.1%
10 SEZL SEZZLE INC Financial Services 886,642 $56.1M 3.02% -26K -2.9%
11 EFA ISHARES TR — 572,146 $55.6M 3.00% -34K -5.7%
12 AAPL APPLE INC Technology 214,235 $54.4M 2.93% -10K -4.4%
13 AMZN AMAZON COM INC Consumer Cyclical 222,751 $46.4M 2.50% -7K -2.9%
14 SPYV SPDR SERIES TRUST — 723,052 $40.9M 2.21% -10K -1.4%
15 IWF ISHARES TR — 92,370 $39.4M 2.12% -936 -1.0%
16 VT VANGUARD INTL EQUITY INDEX F — 225,310 $31.2M 1.68% +28K +14.3%
17 BRK/B BERKSHIRE HATHAWAY INC DEL — 57,578 $27.6M 1.49% +8K +15.7%
18 IWP ISHARES TR — 176,108 $22.6M 1.22% -11K -5.8%
19 CHRW C H ROBINSON WORLDWIDE IN Industrials 132,568 $22.0M 1.19% +26K +24.5%
20 VEA VANGUARD TAX-MANAGED FDS — 339,208 $21.7M 1.17% -9K -2.5%
21 RBLX ROBLOX CORP Technology 376,574 $21.3M 1.15% — —
22 EFV ISHARES TR — 234,801 $17.5M 0.94% -4K -1.5%
23 LRGF STATE STR SPDR S&P 500 ETF T — 23,577 $15.3M 0.83% -2K -7.2%
24 MSFT MICROSOFT CORP Technology 41,240 $15.3M 0.82% -261 -0.6%
25 ESML ISHARES TR — 299,191 $14.1M 0.76% -2K -0.6%
26 EAGG ISHARES TR — 287,506 $13.7M 0.74% +38K +15.1%
27 VGK VANGUARD INTL EQUITY INDEX F — 154,210 $12.7M 0.69% -284K -64.8%
28 NVDA NVIDIA CORPORATION Technology 68,989 $12.0M 0.65% — —
29 VEU VANGUARD INTL EQUITY INDEX F — 159,436 $12.0M 0.65% +10K +6.6%
30 GOOGL ALPHABET INC Communication Services 36,822 $10.6M 0.57% -2K -4.6%
31 ADP AUTOMATIC DATA PROCESSING IN Industrials 51,842 $10.5M 0.57% -428 -0.8%
32 FNDA SCHWAB STRATEGIC TR — 283,533 $9.2M 0.50% -14K -4.8%
33 VO VANGUARD INDEX FDS — 29,308 $8.4M 0.45% — —
34 ON1 OLD NATL BANCORP IND — 366,545 $8.1M 0.44% — —
35 PRFZ INVESCO EXCHANGE TRADED FD T — 168,807 $7.7M 0.42% -1K -0.7%
36 MGK VANGUARD WORLD FD — 19,535 $7.2M 0.39% -485 -2.4%
37 SUSA ISHARES TR — 52,961 $7.0M 0.38% +2K +4.5%
38 VB VANGUARD INDEX FDS — 26,080 $6.8M 0.37% +779 +3.1%
39 IWS ISHARES TR — 46,804 $6.8M 0.37% -3K -5.8%
40 DMXF ISHARES TR — 84,629 $6.4M 0.34% +1K +1.5%
41 VTI VANGUARD INDEX FDS — 19,870 $6.4M 0.34% — —
42 ESGD ISHARES TR — 63,457 $6.1M 0.33% -579 -0.9%
43 JPM JPMORGAN CHASE & CO Financial Services 20,550 $6.0M 0.33% -448 -2.1%
44 GOOGL ALPHABET INC Communication Services 18,191 $5.2M 0.28% -996 -5.2%
45 VOO VANGUARD INDEX FDS — 7,321 $4.4M 0.24% +671 +10.1%
46 OEF ISHARES TR — 12,953 $4.1M 0.22% +12K +1371.9%
47 GIS GENERAL MILLS INC Consumer Defensive 109,461 $4.1M 0.22% -6K -5.0%
48 MMM 3M CO Industrials 27,784 $4.0M 0.22% -730 -2.6%
49 META META PLATFORMS INC Communication Services 6,922 $4.0M 0.21% +1K +17.0%
50 SUSB ISHARES TR — 156,933 $3.9M 0.21% -40K -20.3%
51 LLY ELI LILLY & CO Healthcare 4,250 $3.9M 0.21% +264 +6.6%
52 USXF ISHARES TR — 70,646 $3.9M 0.21% -1K -2.0%
53 VXUS VANGUARD STAR FDS — 43,728 $3.4M 0.18% +1K +3.0%
54 AGG ISHARES TR — 33,966 $3.4M 0.18% +3K +11.0%
55 IWD ISHARES TR — 15,464 $3.3M 0.18% +974 +6.7%
56 CELC CELCUITY INC Healthcare 26,972 $3.1M 0.17% -143 -0.5%
57 USB US BANCORP Financial Services 58,771 $3.1M 0.17% -1K -2.2%
58 DSI ISHARES TR — 24,716 $3.0M 0.16% +445 +1.8%
59 QQQM INVESCO QQQ TR — 5,183 $3.0M 0.16% +714 +16.0%
60 IYE EXXON MOBIL CORP — 17,618 $3.0M 0.16% -635 -3.5%
61 LH LABCORP HOLDINGS INC Healthcare 10,650 $2.8M 0.15% NEW —
62 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,838 $2.8M 0.15% +206 +7.8%
63 IWB ISHARES TR — 7,838 $2.8M 0.15% -3K -25.4%
64 UNH UNITEDHEALTH GROUP INC Healthcare 9,668 $2.6M 0.14% -834 -7.9%
65 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 94,880 $2.5M 0.13% -20K -17.7%
66 TRV TRAVELERS COMPANIES INC Financial Services 8,300 $2.4M 0.13% — —
67 TSLA TESLA INC Consumer Cyclical 6,026 $2.2M 0.12% -193 -3.1%
68 ITOT ISHARES TR — 15,553 $2.2M 0.12% +148 +1.0%
69 GGG GRACO INC Industrials 23,739 $2.0M 0.11% -187 -0.8%
70 V VISA INC Financial Services 6,550 $2.0M 0.11% -214 -3.2%
71 XEL XCEL ENERGY INC Utilities 22,772 $1.8M 0.10% +359 +1.6%
72 GWX SPDR INDEX SHS FDS — 42,470 $1.8M 0.10% — —
73 ABBV ABBVIE INC Healthcare 8,211 $1.8M 0.10% -1K -12.7%
74 EUSB ISHARES TR — 41,015 $1.8M 0.10% +282 +0.7%
75 ORCL ORACLE CORP Technology 11,950 $1.8M 0.10% -120 -1.0%
76 JNJ JOHNSON & JOHNSON Healthcare 7,163 $1.8M 0.09% -1K -17.2%
77 WMT WALMART INC Consumer Defensive 14,009 $1.7M 0.09% -1K -9.4%
78 HD HOME DEPOT INC Consumer Cyclical 5,192 $1.7M 0.09% -265 -4.9%
79 PWR QUANTA SVCS INC Industrials 3,093 $1.7M 0.09% — —
80 AVGO BROADCOM INC Technology 5,125 $1.6M 0.09% -205 -3.9%
81 SCHG SCHWAB STRATEGIC TR — 53,928 $1.6M 0.09% +8K +18.3%
82 GE GE AEROSPACE Industrials 5,386 $1.5M 0.08% +1K +25.9%
83 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 2,468 $1.5M 0.08% +25 +1.0%
84 PG PROCTER & GAMBLE CO Consumer Defensive 10,440 $1.5M 0.08% -69 -0.7%
85 ABT ABBOTT LABORATORIES Healthcare 14,407 $1.5M 0.08% -134 -0.9%
86 AXP AMERICAN EXPRESS CO Financial Services 4,839 $1.5M 0.08% -129 -2.6%
87 FAST FASTENAL CO Industrials 30,443 $1.4M 0.08% -2K -6.3%
88 AVDE AMERICAN CENTY ETF TR — 16,083 $1.4M 0.07% +12K +309.4%
89 IVW ISHARES TR — 11,697 $1.3M 0.07% +7K +152.2%
90 MRK MERCK & CO INC Healthcare 10,941 $1.3M 0.07% -863 -7.3%
91 AON AON PLC Financial Services 4,067 $1.3M 0.07% -118 -2.8%
92 QUAL ISHARES TR — 6,657 $1.3M 0.07% +6K +541.3%
93 CAT CATERPILLAR INC Industrials 1,785 $1.3M 0.07% — —
94 PEP PEPSICO INC Consumer Defensive 8,096 $1.3M 0.07% -1K -11.7%
95 MCD MCDONALDS CORP Consumer Cyclical 4,015 $1.2M 0.07% — —
96 GEV GE VERNOVA INC Utilities 1,421 $1.2M 0.07% +169 +13.5%
97 IYW ISHARES TR — 6,814 $1.2M 0.07% +4K +181.1%
98 BAC BANK AMERICA CORP Financial Services 25,229 $1.2M 0.07% -2K -6.7%
99 APH AMPHENOL CORP Technology 9,601 $1.2M 0.07% -2K -14.4%
100 DVY ISHARES TR — 7,719 $1.2M 0.06% -421 -5.2%
101 CDNS CADENCE DESIGN SYSTEM INC Technology 3,899 $1.1M 0.06% — —
102 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 3,137 $1.1M 0.06% — —
103 PSEP INNOVATOR ETFS TRUST — 24,500 $1.1M 0.06% — —
104 TN1 TENNANT CO — 15,479 $1.0M 0.06% +2K +16.8%
105 TGT TARGET CORP Consumer Defensive 8,404 $1.0M 0.06% — —
106 SHOP SHOPIFY INC Technology 8,520 $1.0M 0.05% +3K +67.5%
107 ACN ACCENTURE PLC IRELAND Technology 5,069 $1.0M 0.05% -374 -6.9%
108 CVX CHEVRON CORPORATION Energy 4,784 $990K 0.05% -218 -4.4%
109 WFC WELLS FARGO & CO Financial Services 12,269 $977K 0.05% -4K -26.8%
110 KO COCA COLA CO Consumer Defensive 12,656 $962K 0.05% -3K -17.6%
111 VIG VANGUARD SPECIALIZED FUNDS — 4,470 $961K 0.05% -744 -14.3%
112 UMBF UMB FINL CORP Financial Services 8,489 $957K 0.05% -1K -14.6%
113 CA8A CACI INTL INC — 1,718 $934K 0.05% — —
114 ADI ANALOG DEVICES INC Technology 2,935 $934K 0.05% — —
115 VLUE ISHARES TR — 6,527 $928K 0.05% NEW —
116 ECL ECOLAB INC Basic Materials 3,444 $916K 0.05% -110 -3.1%
117 BMY BRISTOL-MYERS SQUIBB CO Healthcare 14,769 $896K 0.05% — —
118 MA MASTERCARD INCORPORATED Financial Services 1,752 $876K 0.05% -71 -3.9%
119 AMAT APPLIED MATLS INC Technology 2,548 $871K 0.05% -200 -7.3%
120 NFLX NETFLIX INC. Communication Services 8,916 $857K 0.05% +100 +1.1%
121 SPYG SPDR SERIES TRUST — 8,680 $850K 0.05% NEW —
122 XLK SELECT SECTOR SPDR TR — 6,333 $842K 0.04% +605 +10.6%
123 IWO ISHARES TR — 2,606 $818K 0.04% — —
124 AVLV AMERICAN CENTY ETF TR — 9,683 $781K 0.04% +7K +215.5%
125 MDT MEDTRONIC PLC Healthcare 8,944 $775K 0.04% -787 -8.1%
126 PDI PIMCO DYNAMIC INCOME FD Financial Services 44,580 $763K 0.04% +24K +115.2%
127 AMGN AMGEN INC Healthcare 2,156 $759K 0.04% -138 -6.0%
128 DIS DISNEY WALT CO Communication Services 7,819 $754K 0.04% — —
129 PM PHILIP MORRIS INTL INC Consumer Defensive 4,545 $752K 0.04% -135 -2.9%
130 VUG VANGUARD INDEX FDS — 1,706 $745K 0.04% +203 +13.5%
131 VOOG VANGUARD ADMIRAL FDS INC — 1,789 $729K 0.04% — —
132 MUB ISHARES TR — 6,813 $723K 0.04% -316 -4.4%
133 SDY SPDR SERIES TRUST — 4,945 $722K 0.04% -30 -0.6%
134 COF CAPITAL ONE FINL CORP Financial Services 3,829 $699K 0.04% -685 -15.2%
135 KBDC KAYNE ANDERSON BDC INC Financial Services 50,898 $698K 0.04% — —
136 SCHW SCHWAB CHARLES CORP Financial Services 7,286 $685K 0.04% -596 -7.6%
137 IBM INTERNATIONAL BUSINESS MACHS Technology 2,751 $667K 0.04% +354 +14.8%
138 CSCO CISCO SYS INC Technology 8,546 $663K 0.04% -2K -17.2%
139 HYG ISHARES TR — 8,150 $648K 0.04% — —
140 SLYV SPDR SERIES TRUST — 6,699 $634K 0.03% -407 -5.7%
141 IAU* ISHARES GOLD TR — 6,949 $613K 0.03% +615 +9.7%
142 IEFA ISHARES TR — 6,509 $589K 0.03% — —
143 — BROADRIDGE FINL SOLUTIONS IN — 3,587 $583K 0.03% -68 -1.9%
144 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,161 $571K 0.03% -407 -26.0%
145 MO ALTRIA GROUP INC Consumer Defensive 8,585 $567K 0.03% +511 +6.3%
146 PANW PALO ALTO NETWORKS INC Technology 3,517 $564K 0.03% +524 +17.5%
147 SPYM SPDR SERIES TRUST — 7,313 $560K 0.03% -125 -1.7%
148 FNDF SCHWAB STRATEGIC TR — 11,436 $560K 0.03% +419 +3.8%
149 MLI MUELLER INDS INC Industrials 4,946 $548K 0.03% -700 -12.4%
150 AVUS AMERICAN CENTY ETF TR — 4,920 $547K 0.03% NEW —
151 SOLV SOLVENTUM CORP Healthcare 8,360 $546K 0.03% — —
152 JEPI J P MORGAN EXCHANGE TRADED F — 9,521 $540K 0.03% +2K +19.1%
153 AAXJ ISHARES TR — 5,552 $535K 0.03% +1K +31.8%
154 NUE NUCOR CORP Basic Materials 3,054 $516K 0.03% — —
155 MPC MARATHON PETE CORP Energy 2,080 $508K 0.03% — —
156 MS MORGAN STANLEY Financial Services 3,057 $503K 0.03% -242 -7.3%
157 BA BOEING CO Industrials 2,507 $499K 0.03% +1K +74.1%
158 RTX RTX CORPORATION Industrials 2,543 $491K 0.03% -199 -7.3%
159 MU MICRON TECHNOLOGY INC Technology 1,445 $488K 0.03% +588 +68.6%
160 GLW CORNING INC Technology 3,577 $486K 0.03% +1K +54.2%
161 ISRG INTUITIVE SURGICAL INC Healthcare 1,017 $469K 0.03% -11 -1.1%
162 ETN EATON CORP PLC Industrials 1,310 $469K 0.03% -560 -29.9%
163 DFUV DIMENSIONAL ETF TRUST — 9,623 $466K 0.03% — —
164 HWM HOWMET AEROSPACE INC Industrials 1,993 $459K 0.03% +50 +2.6%
165 DFUS DIMENSIONAL ETF TRUST — 6,474 $459K 0.03% +3K +83.7%
166 PFE PFIZER INC Healthcare 16,339 $459K 0.03% -2K -12.6%
167 AVUV AMERICAN CENTY ETF TR — 4,073 $450K 0.02% NEW —
168 — INVESCO EXCH TRADED FD TR II — 6,494 $445K 0.02% -998 -13.3%
169 DELL DELL TECHNOLOGIES INC Technology 2,696 $442K 0.02% -136 -4.8%
170 SPSC SPS COMM INC Technology 7,909 $440K 0.02% — —
171 VBR VANGUARD INDEX FDS — 1,983 $431K 0.02% +40 +2.1%
172 SCHF SCHWAB STRATEGIC TR — 17,152 $425K 0.02% +2K +12.6%
173 FPX FIRST TR EXCHANGE-TRADED FD — 2,649 $421K 0.02% — —
174 AVIG AMERICAN CENTY ETF TR — 9,944 $413K 0.02% — —
175 ZTS ZOETIS INC Healthcare 3,473 $411K 0.02% -197 -5.4%
176 H HYATT HOTELS CORP Consumer Cyclical 2,829 $407K 0.02% -4K -60.4%
177 CL COLGATE PALMOLIVE CO Consumer Defensive 4,651 $396K 0.02% -7K -61.1%
178 PLTR PALANTIR TECHNOLOGIES INC Technology 2,705 $396K 0.02% -849 -23.9%
179 GLD SPDR GOLD TR Financial Services 919 $395K 0.02% -47 -4.9%
180 OTTR OTTER TAIL CORP Utilities 4,407 $387K 0.02% +28 +0.6%
181 ONEQ FIDELITY COMWLTH TR — 4,550 $386K 0.02% +130 +2.9%
182 EMR EMERSON ELEC CO Industrials 2,938 $385K 0.02% +82 +2.9%
183 BKLC BNY MELLON ETF TRUST — 3,070 $383K 0.02% — —
184 ARCC ARES CAPITAL CORP Financial Services 20,978 $378K 0.02% +10K +91.5%
185 DCI DONALDSON INC Industrials 4,331 $368K 0.02% -148 -3.3%
186 OKE ONEOK INC NEW Energy 4,030 $364K 0.02% -169 -4.0%
187 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 42,924 $363K 0.02% — —
188 — ALIBABA GROUP HLDG LTD — 2,858 $359K 0.02% +80 +2.9%
189 XLF SELECT SECTOR SPDR TR — 7,249 $358K 0.02% +545 +8.1%
190 VXF VANGUARD INDEX FDS — 1,730 $356K 0.02% — —
191 BXSL BLACKSTONE SECD LENDING FD Financial Services 15,000 $355K 0.02% — —
192 GS GOLDMAN SACHS GROUP INC Financial Services 417 $353K 0.02% -226 -35.1%
193 SOXX ISHARES TR — 1,072 $352K 0.02% +52 +5.1%
194 SEDG SOLAREDGE TECHNOLOGIES INC Energy 6,840 $349K 0.02% -105 -1.5%
195 WAT WATERS CORP Healthcare 1,171 $349K 0.02% +118 +11.2%
196 FDUS FIDUS INVT CORP Financial Services 20,000 $348K 0.02% — —
197 IYG ISHARES TR — 4,182 $346K 0.02% NEW —
198 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,497 $346K 0.02% — —
199 T AT&T INC Communication Services 11,901 $345K 0.02% +400 +3.5%
200 WDC WESTERN DIGITAL CORP Technology 1,273 $344K 0.02% -200 -13.6%
201 CIT CINTAS CORP — 2,024 $342K 0.02% — —
202 CRWD CROWDSTRIKE HLDGS INC Technology 873 $341K 0.02% -70 -7.4%
203 VWO VANGUARD INTL EQUITY INDEX F — 6,290 $340K 0.02% +875 +16.2%
204 HCXY HERCULES CAPITAL INC Financial Services 23,000 $340K 0.02% — —
205 AMD ADVANCED MICRO DEVICES INC Technology 1,665 $339K 0.02% +179 +12.1%
206 TJX TJX COS INC NEW Consumer Cyclical 2,114 $338K 0.02% -1K -40.2%
207 — CHUBB LTD SWITZ — 1,028 $335K 0.02% -254 -19.8%
208 SLV ISHARES SILVER TR Financial Services 4,888 $333K 0.02% NEW —
209 DFAT DIMENSIONAL ETF TRUST — 5,279 $330K 0.02% +978 +22.7%
210 — ADVANCED DRAIN SYS INC DEL — 2,403 $330K 0.02% NEW —
211 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 15,500 $328K 0.02% — —
212 MSI MOTOROLA SOLUTIONS INC Technology 742 $322K 0.02% -351 -32.1%
213 HLI HOULIHAN LOKEY INC Financial Services 2,196 $315K 0.02% -4K -65.7%
214 MRVL MARVELL TECHNOLOGY INC Technology 3,169 $314K 0.02% NEW —
215 GDEN GOLDEN ENTMT INC Consumer Cyclical 11,750 $314K 0.02% — —
216 VYMI VANGUARD WHITEHALL FDS — 3,324 $313K 0.02% +1K +43.9%
217 CNP CENTERPOINT ENERGY INC Utilities 7,222 $312K 0.02% +375 +5.5%
218 XLV SELECT SECTOR SPDR TR — 2,097 $307K 0.02% +800 +61.7%
219 — NVENT ELEC PLC — 2,583 $306K 0.02% -185 -6.7%
220 EBAY EBAY INC. Consumer Cyclical 3,346 $305K 0.02% — —
221 VYM VANGUARD WHITEHALL FDS — 2,010 $298K 0.02% +488 +32.1%
222 BKNG BOOKING HOLDINGS INC Consumer Cyclical 70 $295K 0.02% — —
223 STT STATE STR SPDR DOW JONES IND Financial Services 628 $291K 0.02% — —
224 TECH BIO-TECHNE CORP Healthcare 5,541 $290K 0.02% -511 -8.4%
225 AVEM AMERICAN CENTY ETF TR — 3,499 $282K 0.01% NEW —
226 KBWB INVESCO EXCH TRADED FD TR II — 3,548 $281K 0.01% — —
227 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 953 $279K 0.01% — —
228 XLE SELECT SECTOR SPDR TR — 4,533 $278K 0.01% NEW —
229 DXCM DEXCOM INC Healthcare 4,377 $275K 0.01% — —
230 IJJ ISHARES TR — 2,069 $274K 0.01% — —
231 SCHK SCHWAB STRATEGIC TR — 8,749 $274K 0.01% — —
232 INTC INTEL CORP Technology 6,196 $273K 0.01% -6K -47.6%
233 LMT LOCKHEED MARTIN CORP Industrials 452 $273K 0.01% -25 -5.2%
234 SCHX SCHWAB STRATEGIC TR — 10,570 $271K 0.01% — —
235 NSC NORFOLK SOUTHN CORP Industrials 943 $271K 0.01% -100 -9.6%
236 IJK ISHARES TR — 2,676 $269K 0.01% -793 -22.9%
237 ROK ROCKWELL AUTOMATION INC Industrials 750 $269K 0.01% — —
238 NOBL PROSHARES TR — 2,525 $268K 0.01% +20 +0.8%
239 LNT ALLIANT ENERGY CORP Utilities 3,713 $266K 0.01% +26 +0.7%
240 VTEB VANGUARD MUN BD FDS — 5,308 $265K 0.01% — —
241 COP CONOCOPHILLIPS Energy 1,975 $261K 0.01% NEW —
242 BROS DUTCH BROS INC Consumer Cyclical 5,100 $258K 0.01% — —
243 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,866 $258K 0.01% NEW —
244 IDV* ISHARES TR — 5,989 $255K 0.01% NEW —
245 AZO AUTOZONE INC Consumer Cyclical 75 $253K 0.01% -1 -1.3%
246 VOT VANGUARD INDEX FDS — 982 $253K 0.01% — —
247 — AMERIPRISE FINL INC — 565 $251K 0.01% — —
248 FDX FEDEX CORP Industrials 700 $249K 0.01% — —
249 LOW LOWES COS INC Consumer Cyclical 1,031 $244K 0.01% -54 -5.0%
250 EWY ISHARES INC — 1,937 $238K 0.01% NEW —
251 TPR TAPESTRY INC Consumer Cyclical 1,684 $238K 0.01% — —
252 RIO RIO TINTO PLC Basic Materials 2,541 $237K 0.01% — —
253 MTUM ISHARES TR — 987 $237K 0.01% — —
254 BBDO CAMECO CORP Financial Services 2,160 $235K 0.01% NEW —
255 BKSE BNY MELLON ETF TRUST — 2,048 $233K 0.01% NEW —
256 VTWO VANGUARD SCOTTSDALE FDS — 2,326 $233K 0.01% +242 +11.6%
257 JVAL J P MORGAN EXCHANGE TRADED F — 4,648 $227K 0.01% -152 -3.2%
258 MOS MOSAIC CO Basic Materials 8,879 $226K 0.01% +64 +0.7%
259 SOJF SOUTHERN CO Utilities 2,329 $225K 0.01% -117 -4.8%
260 VRT VERTIV HOLDINGS CO Industrials 893 $224K 0.01% NEW —
261 FICO FAIR ISAAC CORP Technology 206 $220K 0.01% -483 -70.1%
262 HRL HORMEL FOODS CORP Consumer Defensive 9,677 $219K 0.01% -242 -2.4%
263 NEE NEXTERA ENERGY INC Utilities 2,313 $215K 0.01% -2K -50.6%
264 SCHC SCHWAB STRATEGIC TR — 4,587 $214K 0.01% — —
265 FIX COMFORT SYS USA INC Industrials 155 $214K 0.01% NEW —
266 DES WISDOMTREE TR — 5,906 $212K 0.01% NEW —
267 IXUS ISHARES TR — 2,421 $210K 0.01% NEW —
268 DE DEERE & CO Industrials 367 $207K 0.01% NEW —
269 EXPD EXPEDITORS INTL WASH INC Industrials 1,430 $205K 0.01% — —
270 VZ VERIZON COMMUNICATIONS INC Communication Services 4,079 $205K 0.01% NEW —
271 RSP INVESCO EXCHANGE TRADED FD T — 1,061 $204K 0.01% NEW —
272 KLAR KLARNA GROUP PLC Technology 15,450 $202K 0.01% NEW —
273 VNQ VANGUARD INDEX FDS — 2,278 $202K 0.01% NEW —
274 BX BLACKSTONE INC Financial Services 1,753 $202K 0.01% — —
275 ACWX ISHARES TR — 2,939 $201K 0.01% NEW —
276 UNP UNION PAC CORP Industrials 825 $200K 0.01% -93 -10.1%
277 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 16,697 $185K 0.01% -15K -47.2%
278 EDAP EDAP TMS S A Healthcare 21,431 $80K 0.00% — —
279 GUTS FRACTYL HEALTH INC Healthcare 100,000 $46K 0.00% NEW —
280 GPMT GRANITE PT MTG TR INC Real Estate 15,721 $23K 0.00% — —
281 SOWG SOW GOOD INC Consumer Defensive 46,958 $19K 0.00% -22K -31.6%
Sector Allocation
Industrials 27.5%
Technology 26.0%
Financial Services 18.5%
Consumer Cyclical 11.8%
Healthcare 6.0%
Communication Services 4.8%
Consumer Defensive 3.3%
Utilities 1.0%
Energy 0.5%
Basic Materials 0.5%