ENTRUST FINANCIAL LLC
CIK 0002109860
Annualised vol
1.968131%
Beta
0.095588
HHI
694.796197
Top-10 weight
70.9641%
VaR 95%
0.181117%
VaR 99%
0.366417%
Max drawdown
3.789686%
Matched value
11.00482%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 10,750 | 9,126 | 17.8% | 3,110,686 |
| MSFT | REDUCED | 4,248 | 4,420 | -3.89% | 1,584,727 |
| GOOGL | ADDED | 2,499 | 2,467 | 1.3% | 887,361 |
| JPM | ADDED | 2,639 | 2,637 | 0.08% | 863,887 |
| MS | REDUCED | 6,594 | 15,224 | -56.69% | 642,050 |
| CAT | REDUCED | 523 | 525 | -0.38% | 556,943 |
| RDN | UNCHANGED | 10,760 | 10,760 | 0.0% | 405,330 |
| AMZN | ADDED | 1,591 | 1,513 | 5.16% | 379,199 |
| PPL | UNCHANGED | 9,071 | 9,071 | 0.0% | 329,743 |
| TTE | UNCHANGED | 3,874 | 3,874 | 0.0% | 301,243 |
| NEE | UNCHANGED | 3,129 | 3,129 | 0.0% | 274,669 |
| ABBV | UNCHANGED | 1,066 | 1,066 | 0.0% | 268,175 |
| HIG | UNCHANGED | 1,772 | 1,772 | 0.0% | 234,815 |
| NVDA | REDUCED | 1,122 | 1,807 | -37.91% | 224,525 |
| D | ADDED | 3,074 | 3,058 | 0.52% | 209,897 |
| FLEX | NEW | 1,200 | - | - | 194,484 |
| BLK | UNCHANGED | 180 | 180 | 0.0% | 173,081 |
| PG | ADDED | 1,159 | 1,156 | 0.26% | 170,000 |
| V | UNCHANGED | 458 | 458 | 0.0% | 157,054 |
| META | ADDED | 274 | 124 | 120.97% | 154,342 |
| DELL | UNCHANGED | 343 | 343 | 0.0% | 147,991 |
| BA | REDUCED | 639 | 640 | -0.16% | 138,272 |
| JNJ | UNCHANGED | 541 | 541 | 0.0% | 137,416 |
| RTX | ADDED | 668 | 653 | 2.3% | 126,740 |
| ROP | UNCHANGED | 371 | 371 | 0.0% | 125,543 |
| APP | REDUCED | 239 | 377 | -36.6% | 123,140 |
| INTC | NEW | 758 | - | - | 105,840 |
| PEP | ADDED | 781 | 719 | 8.62% | 105,693 |
| SCHW | ADDED | 1,139 | 1,138 | 0.09% | 105,078 |
| ORCL | UNCHANGED | 710 | 710 | 0.0% | 104,051 |
| MA | UNCHANGED | 202 | 202 | 0.0% | 103,765 |
| HIMS | UNCHANGED | 2,831 | 2,831 | 0.0% | 98,151 |
| IBIT | ADDED | 2,853 | 2,803 | 1.78% | 94,977 |
| COP | REDUCED | 910 | 914 | -0.44% | 94,642 |
| CTVA | UNCHANGED | 1,051 | 1,051 | 0.0% | 89,043 |
| ABT | UNCHANGED | 970 | 970 | 0.0% | 88,062 |
| LIN | UNCHANGED | 169 | 169 | 0.0% | 87,701 |
| MMM | UNCHANGED | 541 | 541 | 0.0% | 87,594 |
| TRMB | UNCHANGED | 1,578 | 1,578 | 0.0% | 80,763 |
| WDC | REDUCED | 125 | 548 | -77.19% | 79,840 |
| DE | UNCHANGED | 126 | 126 | 0.0% | 79,837 |
| CAH | UNCHANGED | 335 | 335 | 0.0% | 79,583 |
| ILMN | UNCHANGED | 450 | 450 | 0.0% | 79,124 |
| VZ | REDUCED | 1,866 | 1,937 | -3.67% | 79,024 |
| T | ADDED | 3,734 | 3,732 | 0.05% | 77,296 |
| CMCSA | REDUCED | 3,030 | 3,072 | -1.37% | 74,396 |
| UNH | REDUCED | 171 | 184 | -7.07% | 71,073 |
| CVS | REDUCED | 639 | 703 | -9.1% | 66,089 |
| NVS | UNCHANGED | 418 | 418 | 0.0% | 65,509 |
| VTRS | UNCHANGED | 4,029 | 4,029 | 0.0% | 63,981 |
| HD | UNCHANGED | 181 | 181 | 0.0% | 63,899 |
| WELL | UNCHANGED | 280 | 280 | 0.0% | 63,552 |
| PFE | REDUCED | 2,610 | 3,501 | -25.45% | 62,848 |
| KEYS | UNCHANGED | 175 | 175 | 0.0% | 61,263 |
| MCK | UNCHANGED | 79 | 79 | 0.0% | 59,747 |
| VTR | NEW | 650 | - | - | 57,720 |
| SE | UNCHANGED | 588 | 588 | 0.0% | 56,349 |
| SO | UNCHANGED | 545 | 545 | 0.0% | 52,162 |
| AZN | UNCHANGED | 274 | 274 | 0.0% | 51,956 |
| PH | UNCHANGED | 53 | 53 | 0.0% | 51,841 |
| FITB | UNCHANGED | 917 | 917 | 0.0% | 51,692 |
| BMY | ADDED | 870 | 864 | 0.69% | 50,130 |
| IBN | UNCHANGED | 1,657 | 1,657 | 0.0% | 48,103 |
| ADM | UNCHANGED | 617 | 617 | 0.0% | 47,174 |
| TSLA | REDUCED | 111 | 123 | -9.76% | 46,687 |
| NVO | UNCHANGED | 874 | 874 | 0.0% | 41,900 |
| ITT | UNCHANGED | 209 | 209 | 0.0% | 41,413 |
| MRK | REDUCED | 320 | 502 | -36.25% | 41,141 |
| XYL | UNCHANGED | 328 | 328 | 0.0% | 38,817 |
| A | UNCHANGED | 285 | 285 | 0.0% | 37,857 |
| AXP | UNCHANGED | 111 | 111 | 0.0% | 37,546 |
| HONA | NEW | 158 | - | - | 34,931 |
| KMB | UNCHANGED | 315 | 315 | 0.0% | 34,528 |
| AVGO | ADDED | 88 | 75 | 17.33% | 33,242 |
| MTCH | UNCHANGED | 872 | 872 | 0.0% | 33,180 |
| PCAR | UNCHANGED | 274 | 274 | 0.0% | 32,913 |
| TRV | UNCHANGED | 94 | 94 | 0.0% | 30,991 |
| PM | REDUCED | 170 | 186 | -8.6% | 30,755 |
| HON | REDUCED | 136 | 272 | -50.0% | 30,451 |
| NTAP | UNCHANGED | 193 | 193 | 0.0% | 29,869 |
| EXPE | UNCHANGED | 113 | 113 | 0.0% | 28,915 |
| WSM | UNCHANGED | 124 | 124 | 0.0% | 28,805 |
| ABNB | UNCHANGED | 200 | 200 | 0.0% | 28,620 |
| CRM | REDUCED | 181 | 183 | -1.09% | 28,356 |
| C | REDUCED | 197 | 215 | -8.37% | 27,573 |
| CARR | UNCHANGED | 375 | 375 | 0.0% | 27,507 |
| GNTX | ADDED | 1,085 | 904 | 20.02% | 27,418 |
| SNA | ADDED | 68 | 47 | 44.68% | 27,364 |
| Q | UNCHANGED | 167 | 167 | 0.0% | 27,273 |
| ADBE | UNCHANGED | 133 | 133 | 0.0% | 27,268 |
| ADI | REDUCED | 67 | 122 | -45.08% | 26,611 |
| GS | UNCHANGED | 25 | 25 | 0.0% | 25,285 |
| BX | ADDED | 213 | 212 | 0.47% | 25,105 |
| CVX | ADDED | 151 | 134 | 12.69% | 25,030 |
| ULS | UNCHANGED | 245 | 245 | 0.0% | 24,956 |
| CB | NEW | 73 | - | - | 24,941 |
| NXT | UNCHANGED | 209 | 209 | 0.0% | 24,901 |
| WRB | UNCHANGED | 352 | 352 | 0.0% | 24,827 |
| TDY | UNCHANGED | 37 | 37 | 0.0% | 24,676 |
| MSCI | UNCHANGED | 44 | 44 | 0.0% | 24,642 |
| WSO | UNCHANGED | 59 | 59 | 0.0% | 24,588 |
| MDLN | UNCHANGED | 615 | 615 | 0.0% | 24,256 |
| AMGN | UNCHANGED | 65 | 65 | 0.0% | 23,538 |
| NDSN | UNCHANGED | 76 | 76 | 0.0% | 22,929 |
| CDW | UNCHANGED | 162 | 162 | 0.0% | 22,784 |
| COST | ADDED | 24 | 23 | 4.35% | 22,542 |
| WCC | UNCHANGED | 64 | 64 | 0.0% | 22,108 |
| EXC | UNCHANGED | 473 | 473 | 0.0% | 22,066 |
| STZ | ADDED | 158 | 152 | 3.95% | 21,977 |
| LKQ | UNCHANGED | 831 | 831 | 0.0% | 21,881 |
| ZM | ADDED | 249 | 205 | 21.46% | 21,492 |
| NBIX | NEW | 124 | - | - | 20,899 |
| SYY | UNCHANGED | 249 | 249 | 0.0% | 20,812 |
| MU | NEW | 18 | - | - | 20,778 |
| MGM | UNCHANGED | 427 | 427 | 0.0% | 20,415 |
| ALLE | UNCHANGED | 144 | 144 | 0.0% | 20,231 |
| WBD | UNCHANGED | 734 | 734 | 0.0% | 19,569 |
| SAIA | UNCHANGED | 45 | 45 | 0.0% | 18,953 |
| PCG | ADDED | 1,113 | 1,012 | 9.98% | 18,721 |
| FCX | REDUCED | 289 | 298 | -3.02% | 18,176 |
| REGN | REDUCED | 29 | 38 | -23.68% | 18,083 |
| LII | UNCHANGED | 31 | 31 | 0.0% | 17,762 |
| MDT | UNCHANGED | 223 | 223 | 0.0% | 17,446 |
| AEE | UNCHANGED | 154 | 154 | 0.0% | 17,409 |
| CPRT | UNCHANGED | 602 | 602 | 0.0% | 16,971 |
| CSX | REDUCED | 353 | 357 | -1.12% | 16,779 |
| GD | UNCHANGED | 47 | 47 | 0.0% | 16,650 |
| TTAN | UNCHANGED | 233 | 233 | 0.0% | 16,476 |
| BLDR | UNCHANGED | 180 | 180 | 0.0% | 16,107 |
| AIG | REDUCED | 216 | 219 | -1.37% | 16,099 |
| DD | REDUCED | 111 | 335 | -66.87% | 15,057 |
| ROL | UNCHANGED | 358 | 358 | 0.0% | 14,943 |
| FTI | REDUCED | 207 | 228 | -9.21% | 13,725 |
| TSN | UNCHANGED | 239 | 239 | 0.0% | 13,683 |
| IT | UNCHANGED | 104 | 104 | 0.0% | 13,481 |
| OTIS | UNCHANGED | 187 | 187 | 0.0% | 13,390 |
| SITE | UNCHANGED | 114 | 114 | 0.0% | 13,043 |
| TGT | UNCHANGED | 99 | 99 | 0.0% | 12,941 |
| CCI | REDUCED | 166 | 179 | -7.26% | 12,584 |
| POOL | UNCHANGED | 58 | 58 | 0.0% | 12,465 |
| DOC | REDUCED | 574 | 640 | -10.31% | 12,284 |
| DOX | UNCHANGED | 242 | 242 | 0.0% | 12,231 |
| THC | REDUCED | 63 | 64 | -1.56% | 11,787 |
| MKL | UNCHANGED | 6 | 6 | 0.0% | 11,719 |
| TECK | UNCHANGED | 197 | 197 | 0.0% | 11,714 |
| EXPO | ADDED | 198 | 129 | 53.49% | 11,635 |
| WMT | UNCHANGED | 102 | 102 | 0.0% | 11,523 |
| DUK | UNCHANGED | 91 | 91 | 0.0% | 11,519 |
| ALC | UNCHANGED | 169 | 169 | 0.0% | 11,340 |
| EFX | UNCHANGED | 71 | 71 | 0.0% | 11,270 |
| RBC | UNCHANGED | 16 | 16 | 0.0% | 10,305 |
| SBUX | ADDED | 100 | 99 | 1.01% | 10,228 |
| ALGN | UNCHANGED | 59 | 59 | 0.0% | 9,951 |
| HLNE | UNCHANGED | 124 | 124 | 0.0% | 9,775 |
| QSR | UNCHANGED | 133 | 133 | 0.0% | 9,644 |
| UL | UNCHANGED | 157 | 157 | 0.0% | 9,439 |
| PSX | UNCHANGED | 55 | 55 | 0.0% | 9,249 |
| ROAD | UNCHANGED | 77 | 77 | 0.0% | 9,146 |
| GIS | UNCHANGED | 250 | 250 | 0.0% | 8,700 |
| CAKE | UNCHANGED | 104 | 104 | 0.0% | 8,273 |
| GEV | UNCHANGED | 7 | 7 | 0.0% | 8,225 |
| LDOS | UNCHANGED | 79 | 79 | 0.0% | 8,135 |
| TMO | UNCHANGED | 16 | 16 | 0.0% | 8,022 |
| CMI | UNCHANGED | 11 | 11 | 0.0% | 7,846 |
| SOLV | REDUCED | 101 | 233 | -56.65% | 7,793 |
| GPC | ADDED | 66 | 55 | 20.0% | 7,787 |
| WDAY | UNCHANGED | 62 | 62 | 0.0% | 7,591 |
| MO | UNCHANGED | 99 | 99 | 0.0% | 7,124 |
| PRI | UNCHANGED | 25 | 25 | 0.0% | 7,105 |
| KVUE | UNCHANGED | 361 | 361 | 0.0% | 6,899 |
| JBTM | UNCHANGED | 46 | 46 | 0.0% | 6,670 |
| WDFC | UNCHANGED | 27 | 27 | 0.0% | 6,579 |
| OC | UNCHANGED | 41 | 41 | 0.0% | 6,518 |
| NKE | ADDED | 155 | 125 | 24.0% | 6,363 |
| HLI | UNCHANGED | 46 | 46 | 0.0% | 6,170 |
| MDLZ | UNCHANGED | 106 | 106 | 0.0% | 6,147 |
| DEO | UNCHANGED | 74 | 74 | 0.0% | 5,949 |
| COHR | UNCHANGED | 15 | 15 | 0.0% | 5,918 |
| PINS | UNCHANGED | 270 | 270 | 0.0% | 5,679 |
| OMC | UNCHANGED | 77 | 77 | 0.0% | 5,608 |
| LMT | UNCHANGED | 10 | 10 | 0.0% | 5,095 |
| DAL | UNCHANGED | 53 | 53 | 0.0% | 4,964 |
| HLMN | UNCHANGED | 576 | 576 | 0.0% | 4,862 |
| FUL | UNCHANGED | 82 | 82 | 0.0% | 4,780 |
| CSW | UNCHANGED | 17 | 17 | 0.0% | 4,732 |
| FSLR | UNCHANGED | 20 | 20 | 0.0% | 4,720 |
| DGX | UNCHANGED | 21 | 21 | 0.0% | 4,451 |
| BRC | UNCHANGED | 47 | 47 | 0.0% | 4,304 |
| MOG-A | UNCHANGED | 10 | 10 | 0.0% | 4,239 |
| BDX | UNCHANGED | 28 | 28 | 0.0% | 4,238 |
| BCE | REDUCED | 193 | 274 | -29.56% | 4,152 |
| EVTC | UNCHANGED | 138 | 138 | 0.0% | 3,834 |
| RACE | UNCHANGED | 10 | 10 | 0.0% | 3,723 |
| UBER | UNCHANGED | 50 | 50 | 0.0% | 3,608 |
| RLI | UNCHANGED | 60 | 60 | 0.0% | 3,545 |
| ROK | UNCHANGED | 7 | 7 | 0.0% | 3,466 |
| VSNT | UNCHANGED | 90 | 90 | 0.0% | 3,251 |
| PPLI | NEW | 61 | - | - | 2,816 |
| FIZZ | UNCHANGED | 89 | 89 | 0.0% | 2,777 |
| INTU | UNCHANGED | 10 | 10 | 0.0% | 2,610 |
| KO | UNCHANGED | 30 | 30 | 0.0% | 2,439 |
| DOV | UNCHANGED | 10 | 10 | 0.0% | 2,243 |
| MCD | UNCHANGED | 8 | 8 | 0.0% | 2,163 |
| GENI | NEW | 355 | - | - | 2,152 |
| DRS | UNCHANGED | 49 | 49 | 0.0% | 2,091 |
| LTRN | NEW | 500 | - | - | 2,085 |
| TGTX | REDUCED | 35 | 50 | -30.0% | 1,923 |
| MGNI | NEW | 100 | - | - | 1,898 |
| OKLO | NEW | 35 | - | - | 1,832 |
| ANDG | NEW | 44 | - | - | 1,660 |
| MQY | NEW | 148 | - | - | 1,645 |
| RKLB | UNCHANGED | 15 | 15 | 0.0% | 1,525 |
| MRVL | REDUCED | 5 | 15 | -66.67% | 1,490 |
| SNOW | UNCHANGED | 5 | 5 | 0.0% | 1,273 |
| VFF | UNCHANGED | 591 | 591 | 0.0% | 1,182 |
| ZETA | NEW | 60 | - | - | 1,181 |
| EU | ADDED | 900 | 430 | 109.3% | 1,179 |
| IP | NEW | 30 | - | - | 1,143 |
| TMQ | REDUCED | 300 | 345 | -13.04% | 1,053 |
| NUVB | NEW | 160 | - | - | 909 |
| ATLX | REDUCED | 225 | 236 | -4.66% | 831 |
| VLTO | UNCHANGED | 8 | 8 | 0.0% | 710 |
| DUOL | NEW | 5 | - | - | 576 |
| FCEL | NEW | 15 | - | - | 541 |
| PTON | REDUCED | 75 | 400 | -81.25% | 444 |
| WVE | REDUCED | 75 | 525 | -85.71% | 436 |
| TLRY | UNCHANGED | 51 | 51 | 0.0% | 229 |
| GRAL | UNCHANGED | 2 | 2 | 0.0% | 137 |
| CGC | UNCHANGED | 57 | 57 | 0.0% | 55 |
| AES | CLOSED OUT | 0 | 1,298 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 694 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 595 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,361,939 | 13.85 | 57729.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,085,081 | 11.73 | 218895.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 17,827,953 | 11.56 | 401893.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 16,430,153 | 10.66 | 393725.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,569,693 | 5.56 | 207750.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,908,521 | 5.13 | 110997.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,673,047 | 4.98 | 208280.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,254,609 | 2.76 | 180893.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,200,880 | 2.72 | 57225.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,110,686 | 2.02 | 10750.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,603,448 | 1.69 | 64061.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,208,265 | 1.43 | 3215.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,979,094 | 1.28 | 33156.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,921,639 | 1.25 | 41052.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,684,313 | 1.09 | 3366.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,584,727 | 1.03 | 4248.0 |
| - | TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 1,566,587 | 1.02 | 57765.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,464,253 | 0.95 | 17128.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,233,150 | 0.8 | 4068.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,126,811 | 0.73 | 14188.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,124,978 | 0.73 | 19330.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 863,887 | 0.56 | 2639.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 760,869 | 0.49 | 13789.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 713,166 | 0.46 | 2536.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 643,453 | 0.42 | 3937.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 607,140 | 0.39 | 6427.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 596,962 | 0.39 | 6791.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 556,943 | 0.36 | 523.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 527,691 | 0.34 | 1493.0 |
| - | CISCO SYS INC | COM | 17275R102 | 497,731 | 0.32 | 4237.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 440,453 | 0.29 | 5113.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 421,462 | 0.27 | 3083.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 417,948 | 0.27 | 2544.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 409,424 | 0.27 | 1663.0 | |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 405,330 | 0.26 | 10760.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 379,199 | 0.25 | 1591.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 359,670 | 0.23 | 1006.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 332,415 | 0.22 | 2184.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 329,743 | 0.21 | 9071.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 316,749 | 0.21 | 450.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 301,243 | 0.2 | 3874.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 290,741 | 0.19 | 3582.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 274,669 | 0.18 | 3129.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 268,175 | 0.17 | 1066.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 261,323 | 0.17 | 2640.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237,750 | 0.15 | 650.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 234,815 | 0.15 | 1772.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 224,525 | 0.15 | 1122.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215,329 | 0.14 | 886.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 209,897 | 0.14 | 3074.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 209,176 | 0.14 | 438.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,392 | 0.13 | 855.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 199,755 | 0.13 | 207.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 194,484 | 0.13 | 1200.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 191,074 | 0.12 | 2178.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 180,337 | 0.12 | 1141.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 173,081 | 0.11 | 180.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 170,517 | 0.11 | 593.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 170,000 | 0.11 | 1159.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 168,158 | 0.11 | 1316.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 166,080 | 0.11 | 6046.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 157,054 | 0.1 | 458.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 156,487 | 0.1 | 525.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 154,342 | 0.1 | 274.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154,088 | 0.1 | 513.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 149,453 | 0.1 | 1891.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 147,991 | 0.1 | 343.0 |
| - | CORNING INC | COM | 219350105 | 142,786 | 0.09 | 559.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 142,659 | 0.09 | 749.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 139,957 | 0.09 | 1127.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 139,059 | 0.09 | 638.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 138,272 | 0.09 | 639.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 137,416 | 0.09 | 541.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 136,807 | 0.09 | 556.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 130,846 | 0.08 | 1624.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 128,856 | 0.08 | 2586.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 126,740 | 0.08 | 668.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 125,543 | 0.08 | 371.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 124,884 | 0.08 | 799.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 124,856 | 0.08 | 167.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 123,140 | 0.08 | 239.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 121,119 | 0.08 | 3162.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 117,900 | 0.08 | 751.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 112,690 | 0.07 | 718.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 109,694 | 0.07 | 401.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 105,840 | 0.07 | 758.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 105,693 | 0.07 | 781.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 105,078 | 0.07 | 1139.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 104,051 | 0.07 | 710.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 103,765 | 0.07 | 202.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 103,017 | 0.07 | 2543.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 99,463 | 0.06 | 270.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 98,949 | 0.06 | 752.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 98,151 | 0.06 | 2831.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 94,977 | 0.06 | 2853.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 94,642 | 0.06 | 910.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 94,075 | 0.06 | 1220.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 89,043 | 0.06 | 1051.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 88,263 | 0.06 | 1549.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 88,062 | 0.06 | 970.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 87,701 | 0.06 | 169.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 87,594 | 0.06 | 541.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 81,958 | 0.05 | 649.0 | |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 80,763 | 0.05 | 1578.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 79,840 | 0.05 | 125.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 79,837 | 0.05 | 126.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 79,583 | 0.05 | 335.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 79,124 | 0.05 | 450.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,024 | 0.05 | 1866.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 77,296 | 0.05 | 3734.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 76,619 | 0.05 | 669.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 76,591 | 0.05 | 535.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 74,396 | 0.05 | 3030.0 |
| - | DISNEY WALT CO | COM | 254687106 | 71,900 | 0.05 | 747.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,073 | 0.05 | 171.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70,975 | 0.05 | 584.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68,329 | 0.04 | 1859.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 66,089 | 0.04 | 639.0 |
| - | PPG INDS INC | COM | 693506107 | 65,870 | 0.04 | 543.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 65,509 | 0.04 | 418.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 64,267 | 0.04 | 2657.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64,183 | 0.04 | 221.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 63,981 | 0.04 | 4029.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 63,899 | 0.04 | 181.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 63,552 | 0.04 | 280.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 62,848 | 0.04 | 2610.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 62,798 | 0.04 | 647.0 | |
| - | LOWES COS INC | COM | 548661107 | 62,399 | 0.04 | 283.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 62,393 | 0.04 | 311.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61,263 | 0.04 | 175.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 60,171 | 0.04 | 161.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 59,747 | 0.04 | 79.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 57,969 | 0.04 | 293.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 57,821 | 0.04 | 307.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 57,720 | 0.04 | 650.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 56,349 | 0.04 | 588.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 54,400 | 0.04 | 193.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 54,130 | 0.04 | 655.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 52,162 | 0.03 | 545.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 51,956 | 0.03 | 274.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 51,841 | 0.03 | 53.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 51,708 | 0.03 | 772.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 51,692 | 0.03 | 917.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 50,577 | 0.03 | 165.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 50,552 | 0.03 | 213.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,130 | 0.03 | 870.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 49,623 | 0.03 | 180.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 48,103 | 0.03 | 1657.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,687 | 0.03 | 96.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,174 | 0.03 | 617.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 46,687 | 0.03 | 111.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,285 | 0.03 | 197.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 41,900 | 0.03 | 874.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 41,680 | 0.03 | 196.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 41,413 | 0.03 | 209.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 41,141 | 0.03 | 320.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 39,620 | 0.03 | 208.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 39,507 | 0.03 | 525.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 39,177 | 0.03 | 183.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 38,817 | 0.03 | 328.0 |
| - | QUALCOMM INC | COM | 747525103 | 38,622 | 0.03 | 209.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,857 | 0.02 | 285.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 37,546 | 0.02 | 111.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 37,191 | 0.02 | 1225.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 36,744 | 0.02 | 300.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,720 | 0.02 | 267.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 34,931 | 0.02 | 158.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 34,910 | 0.02 | 167.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 34,528 | 0.02 | 315.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 33,466 | 0.02 | 347.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 33,242 | 0.02 | 88.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 33,180 | 0.02 | 872.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 32,913 | 0.02 | 274.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 32,752 | 0.02 | 769.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 32,693 | 0.02 | 440.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 32,015 | 0.02 | 2727.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 31,676 | 0.02 | 145.0 | |
| - | UGI CORP NEW | COM | 902681105 | 31,639 | 0.02 | 916.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 30,991 | 0.02 | 94.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 30,755 | 0.02 | 170.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 30,451 | 0.02 | 136.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 30,029 | 0.02 | 345.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 29,869 | 0.02 | 193.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,915 | 0.02 | 113.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 28,805 | 0.02 | 124.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 28,620 | 0.02 | 200.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 28,356 | 0.02 | 181.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,251 | 0.02 | 190.0 | |
| - | ACUITY INC | COM | 00508Y102 | 28,250 | 0.02 | 75.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 28,127 | 0.02 | 547.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 27,668 | 0.02 | 166.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 27,573 | 0.02 | 197.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,507 | 0.02 | 375.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 27,418 | 0.02 | 1085.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 27,364 | 0.02 | 68.0 |
| - | PULTE GROUP INC | COM | 745867101 | 27,305 | 0.02 | 199.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 27,273 | 0.02 | 167.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 27,268 | 0.02 | 133.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 26,956 | 0.02 | 251.0 | |
| - | MASCO CORP | COM | 574599106 | 26,690 | 0.02 | 328.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 26,611 | 0.02 | 67.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,951 | 0.02 | 118.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 25,301 | 0.02 | 167.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,285 | 0.02 | 25.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 25,105 | 0.02 | 213.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 25,030 | 0.02 | 151.0 |
| - | US BANCORP | COM NEW | 902973304 | 25,006 | 0.02 | 414.0 | |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 24,956 | 0.02 | 245.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 24,941 | 0.02 | 73.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 24,901 | 0.02 | 209.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 24,827 | 0.02 | 352.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,714 | 0.02 | 33.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 24,710 | 0.02 | 489.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,676 | 0.02 | 37.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 24,642 | 0.02 | 44.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 24,588 | 0.02 | 59.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 24,530 | 0.02 | 500.0 | |
| MDLN | UNCHANGED | MEDLINE INC | COM CL A | 58507V107 | 24,256 | 0.02 | 615.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,884 | 0.02 | 194.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 23,538 | 0.02 | 65.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,204 | 0.02 | 60.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 23,035 | 0.01 | 206.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,007 | 0.01 | 225.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,965 | 0.01 | 229.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 22,929 | 0.01 | 76.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,887 | 0.01 | 203.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | 22,808 | 0.01 | 458.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 22,784 | 0.01 | 162.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 22,542 | 0.01 | 24.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 22,108 | 0.01 | 64.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 22,066 | 0.01 | 473.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,977 | 0.01 | 158.0 |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 21,881 | 0.01 | 831.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 21,607 | 0.01 | 220.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 21,504 | 0.01 | 335.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 21,492 | 0.01 | 249.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 21,035 | 0.01 | 339.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,899 | 0.01 | 124.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 20,812 | 0.01 | 249.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 20,778 | 0.01 | 18.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,415 | 0.01 | 427.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 20,231 | 0.01 | 144.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 20,012 | 0.01 | 200.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,569 | 0.01 | 734.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 19,428 | 0.01 | 400.0 | |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 18,953 | 0.01 | 45.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 18,721 | 0.01 | 1113.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 18,594 | 0.01 | 450.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,423 | 0.01 | 34.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 18,176 | 0.01 | 289.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,083 | 0.01 | 29.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 17,830 | 0.01 | 109.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 17,762 | 0.01 | 31.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 17,747 | 0.01 | 411.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 17,446 | 0.01 | 223.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 17,409 | 0.01 | 154.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,095 | 0.01 | 117.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 16,971 | 0.01 | 602.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 16,779 | 0.01 | 353.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 16,650 | 0.01 | 47.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,629 | 0.01 | 23.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 16,602 | 0.01 | 452.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,556 | 0.01 | 522.0 | |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 16,476 | 0.01 | 233.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,116 | 0.01 | 150.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 16,109 | 0.01 | 203.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,107 | 0.01 | 180.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,099 | 0.01 | 216.0 |
| - | COOPER COS INC | COM | 216648501 | 16,064 | 0.01 | 224.0 | |
| - | THOR INDS INC | COM | 885160101 | 15,859 | 0.01 | 211.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 15,464 | 0.01 | 103.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 15,057 | 0.01 | 111.0 |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 15,052 | 0.01 | 250.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 15,041 | 0.01 | 13.0 | |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 14,943 | 0.01 | 358.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 14,876 | 0.01 | 108.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,480 | 0.01 | 55.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 14,318 | 0.01 | 56.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 13,725 | 0.01 | 207.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13,722 | 0.01 | 650.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 13,683 | 0.01 | 239.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 13,511 | 0.01 | 171.0 | |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 13,481 | 0.01 | 104.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 13,448 | 0.01 | 150.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 13,390 | 0.01 | 187.0 |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,043 | 0.01 | 114.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,972 | 0.01 | 183.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 12,941 | 0.01 | 99.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,909 | 0.01 | 148.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,708 | 0.01 | 225.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 12,584 | 0.01 | 166.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 12,465 | 0.01 | 58.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,284 | 0.01 | 574.0 |
| DOX | UNCHANGED | AMDOCS LTD | SHS | G02602103 | 12,231 | 0.01 | 242.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,950 | 0.01 | 138.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,787 | 0.01 | 63.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 11,719 | 0.01 | 6.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 11,714 | 0.01 | 197.0 |
| EXPO | ADDED | EXPONENT INC | COM | 30214U102 | 11,635 | 0.01 | 198.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 11,538 | 0.01 | 159.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 11,523 | 0.01 | 102.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,519 | 0.01 | 91.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 11,456 | 0.01 | 60.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 11,340 | 0.01 | 169.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 11,270 | 0.01 | 71.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 11,205 | 0.01 | 166.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 10,305 | 0.01 | 16.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 10,228 | 0.01 | 100.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 10,178 | 0.01 | 700.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 10,125 | 0.01 | 122.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 10,074 | 0.01 | 116.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 9,951 | 0.01 | 59.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 9,793 | 0.01 | 186.0 | |
| HLNE | UNCHANGED | HAMILTON LANE INC | CL A | 407497106 | 9,775 | 0.01 | 124.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,644 | 0.01 | 133.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 9,531 | 0.01 | 666.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 9,439 | 0.01 | 157.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 9,416 | 0.01 | 315.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,350 | 0.01 | 527.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 9,249 | 0.01 | 55.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,158 | 0.01 | 12.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,149 | 0.01 | 119.0 | |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,146 | 0.01 | 77.0 |
| - | VICI PPTYS INC | COM | 925652109 | 9,027 | 0.01 | 340.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 8,840 | 0.01 | 65.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 8,700 | 0.01 | 250.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 8,554 | 0.01 | 65.0 | |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 8,273 | 0.01 | 104.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 8,225 | 0.01 | 7.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 8,135 | 0.01 | 79.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,022 | 0.01 | 16.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,879 | 0.01 | 73.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 7,846 | 0.01 | 11.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 7,793 | 0.01 | 101.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 7,787 | 0.01 | 66.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 7,591 | 0.0 | 62.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 7,124 | 0.0 | 99.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 7,105 | 0.0 | 25.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,084 | 0.0 | 80.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 6,899 | 0.0 | 361.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,882 | 0.0 | 15.0 | |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 6,670 | 0.0 | 46.0 |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 6,579 | 0.0 | 27.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 6,518 | 0.0 | 41.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,417 | 0.0 | 40.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 6,363 | 0.0 | 155.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 6,357 | 0.0 | 78.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 6,170 | 0.0 | 46.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 6,147 | 0.0 | 106.0 |
| - | RPM INTL INC | COM | 749685103 | 6,114 | 0.0 | 55.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,949 | 0.0 | 74.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 5,918 | 0.0 | 15.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 5,679 | 0.0 | 270.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 5,635 | 0.0 | 100.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 5,608 | 0.0 | 77.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 5,584 | 0.0 | 27.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,095 | 0.0 | 10.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,094 | 0.0 | 10.0 | |
| - | AGCO CORP | COM | 001084102 | 5,028 | 0.0 | 42.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,000 | 0.0 | 20.0 | |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 4,986 | 0.0 | 188.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,964 | 0.0 | 53.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 4,895 | 0.0 | 64.0 | |
| HLMN | UNCHANGED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,862 | 0.0 | 576.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 4,804 | 0.0 | 144.0 | |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 4,780 | 0.0 | 82.0 |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 4,732 | 0.0 | 17.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 4,720 | 0.0 | 20.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,498 | 0.0 | 130.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 4,496 | 0.0 | 17.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,451 | 0.0 | 21.0 |
| BRC | UNCHANGED | BRADY CORP | CL A | 104674106 | 4,304 | 0.0 | 47.0 |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 4,239 | 0.0 | 10.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 4,238 | 0.0 | 28.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 4,152 | 0.0 | 193.0 |
| - | UNIQURE NV | SHS | N90064101 | 4,146 | 0.0 | 90.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,098 | 0.0 | 200.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 4,079 | 0.0 | 343.0 | |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,971 | 0.0 | 84.0 | |
| EVTC | UNCHANGED | EVERTEC INC | COM | 30040P103 | 3,834 | 0.0 | 138.0 |
| - | VANGUARD WORLD FD | DEVE MA VALU ETF | 921910675 | 3,800 | 0.0 | 50.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 3,750 | 0.0 | 34.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 3,723 | 0.0 | 10.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,608 | 0.0 | 50.0 |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 3,545 | 0.0 | 60.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,544 | 0.0 | 40.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,466 | 0.0 | 7.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,256 | 0.0 | 119.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 3,251 | 0.0 | 90.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 3,208 | 0.0 | 95.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,986 | 0.0 | 264.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,895 | 0.0 | 38.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 2,816 | 0.0 | 61.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,813 | 0.0 | 56.0 | |
| FIZZ | UNCHANGED | NATIONAL BEVERAGE CORP | COM | 635017106 | 2,777 | 0.0 | 89.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,738 | 0.0 | 472.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 2,610 | 0.0 | 10.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 2,530 | 0.0 | 73.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,516 | 0.0 | 145.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,467 | 0.0 | 65.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,439 | 0.0 | 30.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 2,243 | 0.0 | 10.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 2,163 | 0.0 | 8.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,152 | 0.0 | 355.0 |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 2,091 | 0.0 | 49.0 |
| LTRN | NEW | LANTERN PHARMA INC | COM | 51654W101 | 2,085 | 0.0 | 500.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,006 | 0.0 | 9.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 1,931 | 0.0 | 150.0 | |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 1,923 | 0.0 | 35.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,910 | 0.0 | 25.0 | |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 1,898 | 0.0 | 100.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 1,832 | 0.0 | 35.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,802 | 0.0 | 5.0 | |
| ANDG | NEW | ANDERSEN GROUP INC | CL A | 033853102 | 1,660 | 0.0 | 44.0 |
| MQY | NEW | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,645 | 0.0 | 148.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 1,525 | 0.0 | 15.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,490 | 0.0 | 5.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,332 | 0.0 | 50.0 | |
| - | PORTILLOS INC | COM CL A | 73642K106 | 1,328 | 0.0 | 280.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,318 | 0.0 | 25.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 1,273 | 0.0 | 5.0 |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,182 | 0.0 | 591.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,181 | 0.0 | 60.0 |
| EU | ADDED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,179 | 0.0 | 900.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 1,143 | 0.0 | 30.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,065 | 0.0 | 77.0 | |
| TMQ | REDUCED | TRILOGY METALS INC NEW | COM | 89621C105 | 1,053 | 0.0 | 300.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,013 | 0.0 | 9.0 | |
| NUVB | NEW | NUVATION BIO INC | COM CL A | 67080N101 | 909 | 0.0 | 160.0 |
| ATLX | REDUCED | ATLAS LITHIUM CORP | COM NEW | 105861306 | 831 | 0.0 | 225.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 827 | 0.0 | 725.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 710 | 0.0 | 8.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 682 | 0.0 | 11.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 641 | 0.0 | 10.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 622 | 0.0 | 25.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 576 | 0.0 | 5.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 541 | 0.0 | 15.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 502 | 0.0 | 50.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 444 | 0.0 | 75.0 |
| WVE | REDUCED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 436 | 0.0 | 75.0 |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 229 | 0.0 | 51.0 |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 137 | 0.0 | 2.0 |
| - | ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 68 | 0.0 | 23.0 | |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 55 | 0.0 | 57.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 11 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 154,194,250 | 445 | 1.968131 | 0.095588 | 3.789686 |
| 2026-03-31 | 2026-05-12 | 142,999,486 | 457 | 1.955258 | 0.094608 | 3.918962 |
| 2025-12-31 | 2026-02-06 | 134,625,610 | 420 | 2.129199 | 0.104133 | 4.007414 |