N.E.W. Advisory Services LLC

CIK: 0001803456SEC EDGAR →

Portfolio Value

$1.4T

Holdings

892

As of

Q4 2025

New Positions

892

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	720,637	$241.6B	17.87%
2	SPYV SPDR SER TR	1,523,011	$86.5B	6.40%
3	SPYM SPDR SER TR	905,147	$72.6B	5.37%
4	IAGG ISHARES TR	1,208,835	$60.5B	4.47%
5	JPST J P MORGAN EXCHANGE TRADED F	1,157,721	$58.6B	4.33%
6	SPAB SPDR SER TR	2,108,406	$54.3B	4.02%
7	DFAX DIMENSIONAL ETF TRUST	1,326,814	$43.4B	3.21%
8	VXUS VANGUARD STAR FDS	537,175	$40.5B	3.00%
9	SPTM SPDR SER TR	444,914	$36.7B	2.71%
10	BND VANGUARD BD INDEX FDS	475,245	$35.2B	2.60%

Quarterly Changes

Top Buys

VTINEW

$241.6B

SPYVNEW

$86.5B

SPYMNEW

$72.6B

IAGGNEW

$60.5B

JPSTNEW

$58.6B

Top Sells

No sells this quarter

New Positions (892)

VTI

$241.6B · 721K shares

$86.5B · 1.5M shares

$72.6B · 905K shares

$60.5B · 1.2M shares

$58.6B · 1.2M shares

$54.3B · 2.1M shares

$43.4B · 1.3M shares

$40.5B · 537K shares

$36.7B · 445K shares

$35.2B · 475K shares

$31.3B · 306K shares

$30.3B · 309K shares

$26.9B · 607K shares

$24.0B · 607K shares

$20.7B · 635K shares

$20.1B · 40K shares

$18.8B · 69K shares

$17.5B · 28K shares

$17.1B · 365K shares

$16.7B · 80K shares

$12.7B · 89K shares

$12.3B · 260K shares

$12.3B · 86K shares

$11.9B · 24K shares

$11.2B · 139K shares

$10.6B · 152K shares

$9.9B · 139K shares

$9.9B · 330K shares

$9.8B · 99K shares

$9.7B · 238K shares

$9.7B · 107K shares

$9.1B · 145K shares

$7.5B · 174K shares

$7.4B · 142K shares

$7.0B · 22K shares

$6.7B · 130K shares

$6.7B · 134K shares

$6.6B · 101K shares

$6.5B · 653K shares

$6.1B · 26K shares

$5.6B · 29K shares

$5.1B · 17K shares

$4.9B · 138K shares

$4.9B · 85K shares

$4.8B · 40K shares

$4.8B · 6K shares

$4.8B · 26K shares

$4.6B · 136K shares

$4.6B · 151K shares

$4.5B · 25K shares

$4.3B · 135K shares

$4.0B · 38K shares

$4.0B · 37K shares

$3.9B · 6K shares

$3.9B · 26K shares

$3.7B · 8K shares

$3.2B · 12K shares

$3.1B · 30K shares

$3.1B · 50K shares

$3.0B · 8K shares

$3.0B · 9K shares

$2.7B · 13K shares

$2.6B · 28K shares

$2.5B · 57K shares

$2.5B · 6K shares

$2.4B · 21K shares

$2.3B · 8K shares

$2.1B · 54K shares

$1.8B · 13K shares

$1.8B · 34K shares

$1.7B · 38K shares

$1.7B · 27K shares

$1.7B · 4K shares

$1.6B · 30K shares

$1.6B · 2K shares

$1.6B · 5K shares

$1.5B · 5K shares

$1.4B · 4K shares

$1.4B · 37K shares

$1.3B · 5K shares

$1.3B · 11K shares

$1.3B · 124K shares

$1.3B · 2K shares

$1.2B · 6K shares

$1.2B · 12K shares

$1.2B · 15K shares

$1.2B · 24K shares

$1.1B · 20K shares

$1.1B · 3K shares

$1.1B · 8K shares

$1.1B · 23K shares

$1.1B · 5K shares

$1.0B · 18K shares

$1.0B · 18K shares

$973.0M · 5K shares

$962.0M · 3K shares

$946.0M · 6K shares

$941.0M · 4K shares

$866.0M · 18K shares

$863.0M · 9K shares

$862.0M · 3K shares

$859.0M · 1K shares

$859.0M · 21K shares

$849.0M · 22K shares

$841.0M · 34K shares

JPME

$837.0M · 8K shares

ONEQ

$828.0M · 9K shares

SDY

$826.0M · 6K shares

$783.0M · 60K shares

$763.0M · 16K shares

$760.0M · 10K shares

$760.0M · 3K shares

$753.0M · 3K shares

$731.0M · 10K shares

$729.0M · 6K shares

$719.0M · 10K shares

$713.0M · 663 shares

$687.0M · 13K shares

$683.0M · 2K shares

$675.0M · 3K shares

$671.0M · 5K shares

$665.0M · 5K shares

$625.0M · 3K shares

$603.0M · 10K shares

$588.0M · 1K shares

$577.0M · 3K shares

$538.0M · 1K shares

$538.0M · 943 shares

$527.0M · 13K shares

$524.0M · 5K shares

$519.0M · 4K shares

$472.0M · 1K shares

$471.0M · 2K shares

$467.0M · 4K shares

$463.0M · 18K shares

$463.0M · 2K shares

$459.0M · 10K shares

$450.0M · 3K shares

$449.0M · 3K shares

$446.0M · 7K shares

$437.0M · 4K shares

$428.0M · 3K shares

$423.0M · 3K shares

$422.0M · 15K shares

$417.0M · 2K shares

$416.0M · 3K shares

$412.0M · 5K shares

$410.0M · 7K shares

A4S

$402.0M · 821 shares

MMM

$401.0M · 3K shares

KMB

$382.0M · 4K shares

$380.0M · 1K shares

$380.0M · 982 shares

$379.0M · 2K shares

$353.0M · 3K shares

$351.0M · 3K shares

$348.0M · 7K shares

$348.0M · 748 shares

COST

$335.0M · 389 shares

SGOV

$334.0M · 3K shares

QQQM

$326.0M · 1K shares

$322.0M · 1K shares

$321.0M · 516 shares

$321.0M · 7K shares

$320.0M · 6K shares

$318.0M · 3K shares

$313.0M · 12K shares

$299.0M · 1K shares

$297.0M · 7K shares

$296.0M · 1K shares

$291.0M · 3K shares

$291.0M · 1K shares

$287.0M · 1K shares

$284.0M · 828 shares

$282.0M · 3K shares

$281.0M · 798 shares

$272.0M · 8K shares

$270.0M · 890 shares

$267.0M · 774 shares

$266.0M · 2K shares

$262.0M · 3K shares

$261.0M · 2K shares

$261.0M · 744 shares

$259.0M · 12K shares

$258.0M · 5K shares

$252.0M · 3K shares

AVNM

$251.0M · 3K shares

TMO

$245.0M · 424 shares

VBR

$245.0M · 1K shares

$244.0M · 1K shares

$238.0M · 788 shares

$225.0M · 5K shares

$221.0M · 339 shares

$218.0M · 1K shares

$217.0M · 2K shares

$216.0M · 880 shares

$213.0M · 2K shares

$211.0M · 2K shares

$209.0M · 3K shares

$209.0M · 2K shares

$208.0M · 10K shares

$208.0M · 4K shares

$207.0M · 3K shares

$206.0M · 3K shares

$203.0M · 4K shares

$203.0M · 1K shares

$193.0M · 8K shares

$189.0M · 4K shares

$187.0M · 3K shares

$185.0M · 650 shares

$177.0M · 2K shares

$177.0M · 12K shares

$176.0M · 52 shares

$176.0M · 1K shares

$175.0M · 4K shares

$173.0M · 2K shares

$171.0M · 927 shares

$170.0M · 3K shares

$168.0M · 1K shares

$165.0M · 6K shares

$164.0M · 5K shares

$164.0M · 2K shares

$162.0M · 434 shares

$160.0M · 30 shares

$159.0M · 4K shares

$159.0M · 2K shares

$158.0M · 2K shares

$158.0M · 2K shares

$155.0M · 332 shares

$154.0M · 751 shares

$153.0M · 4K shares

$153.0M · 2K shares

$153.0M · 8K shares

$152.0M · 797 shares

$152.0M · 268 shares

$150.0M · 7K shares

$147.0M · 912 shares

$144.0M · 2K shares

$143.0M · 560 shares

$143.0M · 10K shares

$142.0M · 3K shares

$141.0M · 1K shares

$134.0M · 1K shares

$133.0M · 3K shares

$132.0M · 5K shares

$131.0M · 454 shares

$131.0M · 5K shares

$131.0M · 615 shares

$131.0M · 590 shares

$130.0M · 1K shares

$130.0M · 2K shares

$125.0M · 553 shares

$124.0M · 964 shares

$123.0M · 2K shares

$123.0M · 2K shares

$123.0M · 459 shares

$123.0M · 2K shares

$119.0M · 2K shares

$119.0M · 1K shares

$118.0M · 1K shares

$116.0M · 8K shares

$115.0M · 2K shares

$114.0M · 867 shares

$113.0M · 385 shares

$112.0M · 3K shares

$111.0M · 1K shares

$110.0M · 972 shares

$110.0M · 2K shares

$109.0M · 9K shares

$108.0M · 635 shares

$108.0M · 3K shares

$107.0M · 2K shares

$107.0M · 2K shares

$107.0M · 501 shares

$105.0M · 1K shares

$104.0M · 415 shares

$101.0M · 750 shares

$100.0M · 681 shares

$100.0M · 3K shares

$99.0M · 1K shares

$99.0M · 1K shares

$98.0M · 4K shares

$98.0M · 2K shares

$97.0M · 551 shares

$95.0M · 2K shares

$92.0M · 716 shares

$92.0M · 602 shares

$91.0M · 1K shares

$91.0M · 355 shares

$90.0M · 341 shares

$89.0M · 1K shares

$89.0M · 2K shares

$88.0M · 954 shares

$88.0M · 2K shares

$87.0M · 1K shares

$87.0M · 2K shares

$85.0M · 3K shares

$84.0M · 2K shares

$84.0M · 4K shares

$84.0M · 5K shares

$84.0M · 469 shares

$84.0M · 2K shares

$83.0M · 917 shares

$82.0M · 1K shares

$82.0M · 94 shares

$82.0M · 796 shares

$81.0M · 703 shares

$79.0M · 522 shares

$79.0M · 348 shares

$77.0M · 238 shares

$77.0M · 237 shares

$77.0M · 2K shares

$74.0M · 675 shares

$74.0M · 799 shares

$74.0M · 19K shares

$73.0M · 4K shares

$72.0M · 743 shares

$72.0M · 150 shares

$72.0M · 1K shares

$71.0M · 589 shares

$69.0M · 1K shares

$69.0M · 551 shares

$69.0M · 842 shares

$68.0M · 925 shares

$68.0M · 2K shares

$67.0M · 480 shares

$67.0M · 215 shares

$66.0M · 700 shares

$66.0M · 1K shares

$66.0M · 4K shares

$65.0M · 1K shares

$64.0M · 488 shares

$62.0M · 2K shares

$62.0M · 3K shares

$61.0M · 377 shares

$61.0M · 6K shares

$60.0M · 800 shares

$59.0M · 500 shares

$59.0M · 992 shares

$58.0M · 2K shares

$57.0M · 1K shares

$57.0M · 422 shares

$56.0M · 2K shares

$55.0M · 1K shares

$53.0M · 376 shares

$53.0M · 174 shares

$53.0M · 5K shares

$53.0M · 160 shares

$52.0M · 997 shares

$52.0M · 5K shares

$51.0M · 1K shares

$50.0M · 2K shares

$50.0M · 276 shares

$49.0M · 560 shares

$48.0M · 463 shares

$48.0M · 384 shares

$48.0M · 315 shares

$48.0M · 699 shares

$46.0M · 467 shares

$46.0M · 237 shares

$45.0M · 4K shares

$45.0M · 404 shares

$45.0M · 272 shares

$45.0M · 227 shares

$45.0M · 1K shares

$45.0M · 97 shares

$44.0M · 545 shares

$44.0M · 2K shares

$44.0M · 3K shares

$43.0M · 162 shares

$43.0M · 499 shares

$43.0M · 326 shares

$43.0M · 865 shares

$43.0M · 937 shares

$43.0M · 76 shares

$42.0M · 604 shares

$42.0M · 1K shares

$42.0M · 5K shares

$42.0M · 250 shares

$41.0M · 632 shares

$41.0M · 413 shares

$40.0M · 632 shares

$40.0M · 236 shares

$39.0M · 478 shares

$39.0M · 440 shares

$39.0M · 154 shares

$39.0M · 179 shares

$39.0M · 867 shares

$39.0M · 212 shares

$39.0M · 346 shares

$38.0M · 500 shares

$38.0M · 1K shares

$37.0M · 310 shares

$37.0M · 65 shares

$37.0M · 480 shares

$37.0M · 80 shares

$37.0M · 872 shares

$36.0M · 804 shares

$36.0M · 174 shares

$36.0M · 1K shares

$36.0M · 509 shares

$36.0M · 951 shares

$35.0M · 1K shares

$35.0M · 183 shares

$35.0M · 500 shares

$35.0M · 501 shares

$35.0M · 2K shares

$34.0M · 166 shares

$34.0M · 582 shares

$34.0M · 776 shares

FAST

$34.0M · 871 shares

$33.0M · 324 shares

$33.0M · 427 shares

$33.0M · 2K shares

$33.0M · 80 shares

$33.0M · 4K shares

$33.0M · 380 shares

$32.0M · 1K shares

$32.0M · 357 shares

$32.0M · 392 shares

$31.0M · 64 shares

$31.0M · 374 shares

$31.0M · 309 shares

$31.0M · 797 shares

$30.0M · 350 shares

$30.0M · 300 shares

$30.0M · 5K shares

$29.0M · 106 shares

$29.0M · 227 shares

$29.0M · 215 shares

$29.0M · 2K shares

$29.0M · 230 shares

$29.0M · 250 shares

$28.0M · 922 shares

$28.0M · 207 shares

$28.0M · 100 shares

$28.0M · 200 shares

$27.0M · 607 shares

$27.0M · 16 shares

$27.0M · 815 shares

$27.0M · 713 shares

$27.0M · 416 shares

$26.0M · 268 shares

$26.0M · 304 shares

$26.0M · 109 shares

$26.0M · 1K shares

$26.0M · 2K shares

$26.0M · 211 shares

UBND

$26.0M · 1K shares

CTVA

$25.0M · 380 shares

HRZN

$25.0M · 4K shares

$25.0M · 220 shares

$25.0M · 680 shares

$25.0M · 350 shares

$25.0M · 236 shares

$25.0M · 250 shares

$25.0M · 25 shares

$24.0M · 531 shares

$24.0M · 204 shares

$24.0M · 864 shares

$24.0M · 141 shares

$24.0M · 365 shares

$24.0M · 1K shares

$24.0M · 107 shares

$23.0M · 2K shares

$23.0M · 144 shares

$23.0M · 488 shares

$23.0M · 112 shares

$23.0M · 372 shares

$23.0M · 1K shares

$23.0M · 976 shares

$23.0M · 473 shares

$23.0M · 518 shares

$22.0M · 370 shares

$22.0M · 2K shares

$22.0M · 112 shares

$22.0M · 537 shares

$22.0M · 282 shares

$22.0M · 770 shares

$22.0M · 163 shares

$22.0M · 854 shares

$22.0M · 362 shares

$22.0M · 138 shares

$22.0M · 319 shares

$22.0M · 64 shares

$21.0M · 424 shares

$21.0M · 265 shares

$21.0M · 573 shares

$21.0M · 144 shares

$21.0M · 90 shares

$21.0M · 2K shares

$21.0M · 75 shares

$21.0M · 341 shares

$21.0M · 4K shares

$21.0M · 262 shares

$21.0M · 353 shares

$21.0M · 53 shares

$21.0M · 2K shares

$20.0M · 1K shares

$20.0M · 1K shares

$20.0M · 262 shares

$20.0M · 185 shares

$20.0M · 228 shares

$20.0M · 400 shares

$19.0M · 506 shares

$19.0M · 1K shares

$19.0M · 136 shares

$19.0M · 54 shares

$19.0M · 14K shares

$19.0M · 18 shares

$18.0M · 1K shares

$18.0M · 146 shares

$18.0M · 233 shares

$18.0M · 17 shares

$18.0M · 128 shares

$18.0M · 91 shares

$18.0M · 398 shares

$18.0M · 727 shares

$17.0M · 80 shares

$17.0M · 756 shares

$17.0M · 44 shares

$17.0M · 807 shares

$17.0M · 420 shares

$17.0M · 250 shares

$17.0M · 186 shares

$16.0M · 10K shares

$16.0M · 77 shares

$16.0M · 150 shares

$16.0M · 27 shares

$16.0M · 205 shares

$16.0M · 440 shares

$16.0M · 129 shares

$16.0M · 170 shares

$16.0M · 63 shares

$16.0M · 200 shares

$16.0M · 25 shares

$16.0M · 705 shares

$15.0M · 542 shares

$15.0M · 115 shares

$15.0M · 151 shares

$15.0M · 318 shares

$15.0M · 140 shares

$15.0M · 137 shares

$15.0M · 97 shares

$15.0M · 309 shares

$15.0M · 61 shares

$15.0M · 180 shares

$15.0M · 1K shares

$15.0M · 41 shares

$15.0M · 128 shares

$14.0M · 117 shares

$14.0M · 2K shares

$14.0M · 188 shares

$14.0M · 82 shares

$14.0M · 300 shares

$14.0M · 3K shares

$14.0M · 429 shares

$13.0M · 63 shares

$13.0M · 251 shares

$13.0M · 162 shares

$13.0M · 91 shares

$13.0M · 84 shares

$13.0M · 119 shares

$13.0M · 1K shares

$13.0M · 93 shares

$13.0M · 302 shares

$13.0M · 46 shares

$13.0M · 178 shares

$13.0M · 158 shares

$13.0M · 68 shares

$13.0M · 200 shares

$13.0M · 100 shares

$12.0M · 1K shares

$12.0M · 586 shares

$12.0M · 277 shares

$12.0M · 329 shares

$12.0M · 150 shares

$12.0M · 202 shares

$12.0M · 154 shares

$12.0M · 94 shares

$12.0M · 97 shares

$12.0M · 418 shares

$12.0M · 379 shares

$12.0M · 378 shares

$12.0M · 88 shares

$12.0M · 226 shares

$11.0M · 84 shares

$11.0M · 85 shares

$11.0M · 67 shares

$11.0M · 106 shares

$11.0M · 371 shares

$11.0M · 300 shares

$11.0M · 50 shares

$11.0M · 108 shares

$11.0M · 317 shares

$10.0M · 30 shares

$10.0M · 268 shares

$10.0M · 50 shares

$10.0M · 1K shares

$10.0M · 143 shares

$10.0M · 91 shares

$10.0M · 44 shares

$10.0M · 150 shares

AOA

$10.0M · 114 shares

SPBO

$10.0M · 356 shares

QQEW

$10.0M · 76 shares

$10.0M · 66 shares

$10.0M · 211 shares

$10.0M · 46 shares

$10.0M · 105 shares

$10.0M · 64 shares

$10.0M · 1K shares

$10.0M · 145 shares

$10.0M · 100 shares

$10.0M · 460 shares

$10.0M · 920 shares

$9.0M · 150 shares

$9.0M · 180 shares

$9.0M · 16 shares

$9.0M · 181 shares

$9.0M · 896 shares

$9.0M · 2K shares

$9.0M · 728 shares

$9.0M · 300 shares

$9.0M · 78 shares

$9.0M · 27 shares

$9.0M · 3K shares

$9.0M · 15 shares

$9.0M · 676 shares

$9.0M · 40 shares

$9.0M · 190 shares

$8.0M · 200 shares

$8.0M · 68 shares

$8.0M · 239 shares

$8.0M · 68 shares

$8.0M · 69 shares

$8.0M · 19 shares

$8.0M · 157 shares

$8.0M · 220 shares

$8.0M · 2K shares

$8.0M · 4K shares

$8.0M · 250 shares

$8.0M · 192 shares

$8.0M · 104 shares

$8.0M · 50 shares

$8.0M · 4 shares

$8.0M · 91 shares

$8.0M · 72 shares

$8.0M · 173 shares

$8.0M · 304 shares

$7.0M · 71 shares

$7.0M · 104 shares

$7.0M · 600 shares

$7.0M · 22 shares

$7.0M · 250 shares

$7.0M · 218 shares

$7.0M · 100 shares

$7.0M · 356 shares

$7.0M · 150 shares

$7.0M · 140 shares

$7.0M · 40 shares

$7.0M · 100 shares

$7.0M · 161 shares

$7.0M · 132 shares

$7.0M · 100 shares

$7.0M · 4K shares

$7.0M · 600 shares

$7.0M · 100 shares

$7.0M · 31 shares

$7.0M · 170 shares

$7.0M · 87 shares

$7.0M · 215 shares

$6.0M · 305 shares

$6.0M · 138 shares

$6.0M · 23 shares

$6.0M · 150 shares

$6.0M · 180 shares

$6.0M · 500 shares

$6.0M · 12 shares

$6.0M · 40 shares

$6.0M · 1K shares

$6.0M · 221 shares

$6.0M · 103 shares

$6.0M · 269 shares

$6.0M · 44 shares

$5.0M · 338 shares

$5.0M · 65 shares

$5.0M · 261 shares

$5.0M · 100 shares

$5.0M · 76 shares

$5.0M · 69 shares

$5.0M · 24 shares

$5.0M · 15 shares

$5.0M · 63 shares

$5.0M · 180 shares

$5.0M · 62 shares

$5.0M · 347 shares

$5.0M · 68 shares

$5.0M · 50 shares

$5.0M · 80 shares

$5.0M · 40 shares

$5.0M · 13 shares

$5.0M · 143 shares

$5.0M · 140 shares

$5.0M · 65 shares

$5.0M · 337 shares

$5.0M · 300 shares

$5.0M · 1K shares

$4.0M · 104 shares

$4.0M · 800 shares

$4.0M · 4K shares

$4.0M · 58 shares

$4.0M · 75 shares

$4.0M · 20 shares

$4.0M · 88 shares

$4.0M · 38 shares

$4.0M · 51 shares

$4.0M · 357 shares

$4.0M · 25 shares

$4.0M · 400 shares

$4.0M · 235 shares

$4.0M · 16 shares

$4.0M · 200 shares

$4.0M · 178 shares

$4.0M · 1K shares

$4.0M · 364 shares

$4.0M · 189 shares

$4.0M · 83 shares

$4.0M · 100 shares

$4.0M · 2K shares

$4.0M · 1K shares

$3.0M · 5 shares

$3.0M · 56 shares

$3.0M · 62 shares

$3.0M · 169 shares

$3.0M · 36 shares

$3.0M · 73 shares

$3.0M · 68 shares

$3.0M · 160 shares

$3.0M · 56 shares

$3.0M · 5K shares

$3.0M · 45 shares

$3.0M · 1K shares

$3.0M · 60 shares

$3.0M · 28 shares

$3.0M · 87 shares

$3.0M · 2K shares

$3.0M · 50 shares

$3.0M · 10 shares

$3.0M · 200 shares

$3.0M · 37 shares

$3.0M · 16 shares

$3.0M · 76 shares

$3.0M · 59 shares

$2.0M · 90 shares

$2.0M · 656 shares

$2.0M · 2K shares

$2.0M · 17 shares

$2.0M · 8 shares

$2.0M · 30 shares

$2.0M · 177 shares

$2.0M · 35 shares

$2.0M · 50 shares

$2.0M · 56 shares

$2.0M · 74 shares

$2.0M · 58 shares

$2.0M · 38 shares

$2.0M · 30 shares

$2.0M · 13 shares

$2.0M · 42 shares

$2.0M · 105 shares

$2.0M · 89 shares

$2.0M · 376 shares

$2.0M · 355 shares

$2.0M · 50 shares

$2.0M · 9 shares

WEN

$2.0M · 288 shares

$2.0M · 272 shares

$2.0M · 50 shares

$2.0M · 62 shares

$2.0M · 9 shares

$2.0M · 40 shares

$2.0M · 82 shares

$2.0M · 12 shares

$2.0M · 100 shares

$2.0M · 60 shares

$2.0M · 23 shares

$2.0M · 25 shares

$2.0M · 40 shares

$2.0M · 133 shares

$2.0M · 34 shares

$2.0M · 19 shares

$2.0M · 800 shares

$1.0M · 132 shares

$1.0M · 31 shares

$1.0M · 61 shares

$1.0M · 63 shares

$1.0M · 20 shares

$1.0M · 1K shares

$1.0M · 31 shares

$1.0M · 36 shares

$1.0M · 6 shares

$1.0M · 144 shares

$1.0M · 62 shares

RAMACO RES INC

$1.0M · 100 shares

$1.0M · 23 shares

$1.0M · 80 shares

$1.0M · 23 shares

$1.0M · 19 shares

$1.0M · 52 shares

$1.0M · 15 shares

$1.0M · 11 shares

$1.0M · 43 shares

$1.0M · 4 shares

$1.0M · 278 shares

$1.0M · 44 shares

$1.0M · 77 shares

$1.0M · 206 shares

$1.0M · 34 shares

$1.0M · 13 shares

$1.0M · 79 shares

TMFC

$1.0M · 26 shares

$1.0M · 5 shares

$1.0M · 25 shares

$1.0M · 59 shares

$1.0M · 26 shares

$1.0M · 20 shares

$1.0M · 22 shares

$1.0M · 21 shares

$1.0M · 12 shares

$1.0M · 5 shares

$1.0M · 116 shares

$1.0M · 50 shares

$1.0M · 4 shares

$1.0M · 60 shares

$1.0M · 97 shares

$1.0M · 8 shares

$1.0M · 7 shares

$1.0M · 60 shares

$1.0M · 247 shares

$1.0M · 148 shares

$1.0M · 12 shares

$1.0M · 130 shares

$1.0M · 28 shares

$1.0M · 350 shares

$1.0M · 83 shares

$1.0M · 150 shares

$1.0M · 285 shares

$1.0M · 114 shares

$1.0M · 27 shares

SKYW

$1.0M · 15 shares

$1.0M · 295 shares

$0 · 530 shares

$0 · 122 shares

$0 · 25 shares

$0 · 9 shares

$0 · 20 shares

$0 · 698 shares

$0 · 6 shares

$0 · 6 shares

$0 · 76 shares

$0 · 9 shares

$0 · 40 shares

$0 · 24 shares

$0 · 50 shares

$0 · 40 shares

$0 · 4 shares

$0 · 8 shares

$0 · 10 shares

$0 · 3 shares

$0 · 100 shares

$0 · 7 shares

$0 · 32 shares

$0 · 100 shares

$0 · 17 shares

$0 · 325 shares

$0 · 200 shares

$0 · 22 shares

$0 · 81 shares

$0 · 400 shares

$0 · 19 shares

$0 · 202 shares

$0 · 4 shares

$0 · 42 shares

$0 · 1 shares

$0 · 13 shares

$0 · 8 shares

$0 · 110 shares

$0 · 155 shares

$0 · 20 shares

$0 · 53 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	380	$1.2T	89.8%
Technology	117	$45.7B	3.4%
Unknown	45	$28.4B	2.1%
Consumer Defensive	27	$17.8B	1.3%
Consumer Cyclical	62	$12.2B	0.9%
Industrials	76	$9.4B	0.7%
Healthcare	59	$7.1B	0.5%
Utilities	25	$5.9B	0.4%
Communication Services	24	$5.4B	0.4%
Real Estate	19	$3.0B	0.2%
Energy	30	$1.7B	0.1%
Basic Materials	28	$1.2B	0.1%