GREENWOOD CAPITAL ASSOCIATES LLC
CIK 0001161822
Annualised vol
8.407968%
Beta
0.417216
HHI
121.317342
Top-10 weight
25.23355%
VaR 95%
0.766846%
VaR 99%
1.580745%
Max drawdown
15.349801%
Matched value
47.866961%
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 | REDUCED | 139,989 | 141,056 | -0.76% | 40,507,130 |
| GOOGL | REDUCED | 105,386 | 107,694 | -2.14% | 37,607,748 |
| MSFT | ADDED | 74,824 | 71,237 | 5.04% | 27,910,924 |
| AMZN | ADDED | 79,928 | 78,875 | 1.34% | 19,050,040 |
| LLY | REDUCED | 11,650 | 12,014 | -3.03% | 13,973,139 |
| PANW | REDUCED | 39,882 | 60,794 | -34.4% | 13,600,560 |
| AVGO | ADDED | 32,531 | 31,875 | 2.06% | 12,288,585 |
| AMGN | REDUCED | 30,169 | 30,444 | -0.9% | 10,924,798 |
| JPM | REDUCED | 31,815 | 33,209 | -4.2% | 10,414,084 |
| JNJ | REDUCED | 37,981 | 47,170 | -19.48% | 9,646,091 |
| MSI | ADDED | 21,993 | 15,073 | 45.91% | 9,133,473 |
| NEE | ADDED | 103,611 | 102,125 | 1.46% | 9,093,937 |
| UNH | REDUCED | 21,632 | 22,013 | -1.73% | 8,990,908 |
| REGN | ADDED | 13,873 | 11,261 | 23.2% | 8,650,370 |
| MCD | ADDED | 29,711 | 24,068 | 23.45% | 8,031,180 |
| AMD | REDUCED | 13,649 | 21,127 | -35.4% | 7,928,841 |
| J | ADDED | 60,061 | 41,598 | 44.38% | 7,567,686 |
| P | ADDED | 93,905 | 82,029 | 14.48% | 7,398,775 |
| MRVL | REDUCED | 24,178 | 51,083 | -52.67% | 7,202,384 |
| ETN | REDUCED | 16,790 | 16,904 | -0.67% | 7,154,555 |
| MS | REDUCED | 33,343 | 41,992 | -20.6% | 6,970,021 |
| HD | REDUCED | 19,469 | 19,681 | -1.08% | 6,866,327 |
| KO | REDUCED | 81,634 | 82,167 | -0.65% | 6,634,370 |
| DE | ADDED | 10,398 | 8,986 | 15.71% | 6,595,763 |
| MDT | ADDED | 84,156 | 65,749 | 28.0% | 6,583,524 |
| META | REDUCED | 11,220 | 13,233 | -15.21% | 6,320,114 |
| NFLX | ADDED | 88,294 | 85,057 | 3.81% | 6,304,192 |
| CME | ADDED | 27,925 | 21,579 | 29.41% | 6,166,678 |
| WMT | ADDED | 53,612 | 47,990 | 11.71% | 6,072,140 |
| NKE | ADDED | 141,643 | 131,738 | 7.52% | 5,814,445 |
| FANG | ADDED | 29,128 | 25,255 | 15.34% | 5,120,120 |
| V | ADDED | 14,724 | 892 | 1550.67% | 5,051,657 |
| TT | REDUCED | 9,853 | 9,962 | -1.09% | 4,839,399 |
| FCX | ADDED | 74,443 | 72,248 | 3.04% | 4,681,720 |
| TMUS | ADDED | 27,228 | 23,411 | 16.3% | 4,566,952 |
| BUD | REDUCED | 52,223 | 52,410 | -0.36% | 4,303,175 |
| HSY | ADDED | 24,073 | 19,818 | 21.47% | 4,223,608 |
| SLB | ADDED | 90,478 | 89,482 | 1.11% | 4,206,322 |
| CEG | ADDED | 16,733 | 15,513 | 7.86% | 4,155,975 |
| ADBE | ADDED | 19,622 | 17,376 | 12.93% | 4,022,902 |
| BSX | NEW | 78,520 | - | - | 3,351,234 |
| NOW | NEW | 32,798 | - | - | 3,256,185 |
| DUK | REDUCED | 20,570 | 21,965 | -6.35% | 2,603,787 |
| TGT | ADDED | 18,629 | 18,069 | 3.1% | 2,433,134 |
| VZ | REDUCED | 56,738 | 57,529 | -1.37% | 2,402,287 |
| CVX | ADDED | 14,430 | 13,983 | 3.2% | 2,391,917 |
| ROK | NEW | 4,640 | - | - | 2,297,171 |
| SKT | REDUCED | 55,481 | 56,834 | -2.38% | 2,189,835 |
| KVUE | REDUCED | 111,521 | 112,417 | -0.8% | 2,131,166 |
| KMB | REDUCED | 18,723 | 19,050 | -1.72% | 2,055,224 |
| SRE | ADDED | 21,624 | 19,418 | 11.36% | 2,004,761 |
| WEC | REDUCED | 16,843 | 16,872 | -0.17% | 1,966,757 |
| ADM | ADDED | 24,784 | 24,416 | 1.51% | 1,893,498 |
| BMY | REDUCED | 32,798 | 33,409 | -1.83% | 1,889,821 |
| FAST | ADDED | 38,355 | 32,789 | 16.98% | 1,842,191 |
| LMT | ADDED | 3,522 | 3,063 | 14.99% | 1,794,205 |
| PG | REDUCED | 11,951 | 12,252 | -2.46% | 1,752,495 |
| TSN | ADDED | 30,277 | 30,203 | 0.25% | 1,733,358 |
| SWK | REDUCED | 17,601 | 18,367 | -4.17% | 1,656,606 |
| OKE | REDUCED | 19,011 | 19,295 | -1.47% | 1,652,816 |
| IVZ | REDUCED | 62,423 | 66,152 | -5.64% | 1,647,343 |
| FHN | REDUCED | 61,940 | 63,490 | -2.44% | 1,588,153 |
| EVRG | NEW | 18,030 | - | - | 1,558,314 |
| PEP | ADDED | 11,122 | 11,016 | 0.96% | 1,505,919 |
| O | ADDED | 23,306 | 15,254 | 52.79% | 1,444,040 |
| PFE | ADDED | 58,299 | 55,999 | 4.11% | 1,403,840 |
| SYY | REDUCED | 16,240 | 16,523 | -1.71% | 1,357,339 |
| ABBV | REDUCED | 5,301 | 5,321 | -0.38% | 1,333,944 |
| NVDA | REDUCED | 6,607 | 6,636 | -0.44% | 1,321,967 |
| MCHP | REDUCED | 14,437 | 19,681 | -26.64% | 1,316,654 |
| SWKS | REDUCED | 18,956 | 20,702 | -8.43% | 1,285,217 |
| AMCR | REDUCED | 29,143 | 30,110 | -3.21% | 1,263,349 |
| MRK | REDUCED | 9,775 | 9,992 | -2.17% | 1,256,088 |
| GIS | REDUCED | 34,346 | 34,911 | -1.62% | 1,195,241 |
| GPC | ADDED | 9,948 | 8,452 | 17.7% | 1,173,665 |
| BBY | REDUCED | 15,074 | 22,270 | -32.31% | 1,143,815 |
| CAT | UNCHANGED | 1,074 | 1,074 | 0.0% | 1,143,703 |
| D | REDUCED | 16,216 | 36,819 | -55.96% | 1,107,391 |
| CVS | REDUCED | 10,544 | 19,779 | -46.69% | 1,090,777 |
| GEN | NEW | 42,076 | - | - | 1,047,272 |
| KEY | REDUCED | 43,481 | 43,854 | -0.85% | 1,002,237 |
| BP | ADDED | 26,071 | 25,909 | 0.63% | 963,323 |
| NTR | ADDED | 14,657 | 12,284 | 19.32% | 922,658 |
| NXST | ADDED | 4,843 | 4,772 | 1.49% | 864,911 |
| SPGI | REDUCED | 2,051 | 11,701 | -82.47% | 835,290 |
| UNM | REDUCED | 8,889 | 8,978 | -0.99% | 794,677 |
| MOH | REDUCED | 3,134 | 3,865 | -18.91% | 716,746 |
| ABCB | REDUCED | 7,681 | 10,692 | -28.16% | 693,287 |
| OKTA | REDUCED | 5,004 | 6,193 | -19.2% | 682,796 |
| MGNI | REDUCED | 34,891 | 36,804 | -5.2% | 662,231 |
| COST | UNCHANGED | 692 | 692 | 0.0% | 647,345 |
| FLR | ADDED | 12,136 | 10,451 | 16.12% | 635,805 |
| KBH | ADDED | 10,032 | 9,977 | 0.55% | 627,903 |
| HUBG | ADDED | 14,062 | 11,835 | 18.82% | 615,775 |
| ONTO | REDUCED | 1,622 | 2,563 | -36.71% | 613,846 |
| AMBA | REDUCED | 7,075 | 8,986 | -21.27% | 607,035 |
| HALO | ADDED | 7,752 | 7,720 | 0.41% | 606,749 |
| LSCC | REDUCED | 3,879 | 5,974 | -35.07% | 593,332 |
| SPXC | REDUCED | 2,396 | 2,525 | -5.11% | 587,427 |
| PEGA | REDUCED | 19,349 | 19,986 | -3.19% | 579,890 |
| GBCI | REDUCED | 11,003 | 11,572 | -4.92% | 567,535 |
| KRYS | ADDED | 1,495 | 834 | 79.26% | 555,647 |
| PCRX | REDUCED | 21,796 | 22,795 | -4.38% | 552,965 |
| NBTB | REDUCED | 11,125 | 11,371 | -2.16% | 549,241 |
| DPZ | REDUCED | 1,825 | 1,850 | -1.35% | 540,273 |
| CFR | REDUCED | 3,490 | 3,578 | -2.46% | 539,275 |
| MOS | ADDED | 24,594 | 20,051 | 22.66% | 521,147 |
| CHRD | ADDED | 4,442 | 4,422 | 0.45% | 507,721 |
| OTTR | REDUCED | 5,511 | 5,568 | -1.02% | 495,880 |
| TROW | NEW | 4,305 | - | - | 489,435 |
| DOCU | ADDED | 10,908 | 7,406 | 47.29% | 484,533 |
| MC | REDUCED | 7,266 | 7,902 | -8.05% | 475,342 |
| ANET | UNCHANGED | 2,720 | 2,720 | 0.0% | 462,074 |
| ASH | REDUCED | 7,007 | 7,086 | -1.11% | 461,691 |
| VNOM | REDUCED | 10,679 | 11,092 | -3.72% | 452,790 |
| GENI | REDUCED | 74,016 | 75,587 | -2.08% | 448,537 |
| PI | REDUCED | 3,125 | 4,493 | -30.45% | 447,594 |
| EXEL | REDUCED | 8,152 | 8,447 | -3.49% | 443,550 |
| NFG | REDUCED | 5,622 | 5,833 | -3.62% | 434,075 |
| HUN | ADDED | 39,469 | 27,722 | 42.37% | 419,161 |
| MDGL | ADDED | 773 | 682 | 13.34% | 415,062 |
| WRBY | REDUCED | 13,491 | 13,610 | -0.87% | 409,317 |
| KEX | REDUCED | 3,004 | 3,325 | -9.65% | 408,454 |
| ELF | ADDED | 5,436 | 5,311 | 2.35% | 402,264 |
| TDW | REDUCED | 6,037 | 6,174 | -2.22% | 402,245 |
| INCY | REDUCED | 3,319 | 3,343 | -0.72% | 376,242 |
| ZETA | REDUCED | 19,074 | 23,612 | -19.22% | 375,376 |
| HUBB | REDUCED | 708 | 1,217 | -41.82% | 370,426 |
| WELL | ADDED | 1,625 | 1,599 | 1.63% | 368,826 |
| CG | REDUCED | 8,740 | 8,859 | -1.34% | 368,041 |
| RTX | UNCHANGED | 1,936 | 1,936 | 0.0% | 367,317 |
| TNDM | ADDED | 23,078 | 13,941 | 65.54% | 348,247 |
| CRSP | NEW | 6,121 | - | - | 333,839 |
| LNG | REDUCED | 1,384 | 1,439 | -3.82% | 330,790 |
| CHWY | ADDED | 16,738 | 16,219 | 3.2% | 328,902 |
| TAP | UNCHANGED | 8,255 | 8,255 | 0.0% | 321,615 |
| BMRN | NEW | 5,585 | - | - | 319,574 |
| AR | NEW | 8,256 | - | - | 290,116 |
| DAR | REDUCED | 5,136 | 5,246 | -2.1% | 280,528 |
| GD | REDUCED | 765 | 866 | -11.66% | 270,994 |
| ALB | NEW | 1,773 | - | - | 239,408 |
| SAM | REDUCED | 1,321 | 1,325 | -0.3% | 233,857 |
| SW | CLOSED OUT | 0 | 33,907 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 30,551 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 14,486 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 14,451 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,119 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 6,994 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 5,288 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 3,582 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 2,990 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 623 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 427 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,507,130 | 3.98 | 139989.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 40,219,235 | 3.95 | 53705.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,880,899 | 3.23 | 92008.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 29,525,677 | 2.9 | 379654.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,910,924 | 2.74 | 74824.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,050,040 | 1.87 | 79928.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 18,767,140 | 1.84 | 183452.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 16,404,432 | 1.61 | 445289.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,195,890 | 1.59 | 57594.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 15,645,271 | 1.54 | 190959.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,572,637 | 1.53 | 31121.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 14,973,516 | 1.47 | 141133.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,412,026 | 1.41 | 145605.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,973,139 | 1.37 | 11650.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,600,560 | 1.33 | 39882.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,147,624 | 1.29 | 137758.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 12,359,174 | 1.21 | 150832.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,288,585 | 1.21 | 32531.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 11,470,413 | 1.13 | 139052.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 10,924,798 | 1.07 | 30169.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,886,113 | 1.07 | 36522.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,414,084 | 1.02 | 31815.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,695,039 | 0.95 | 166581.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,646,091 | 0.95 | 37981.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,387,965 | 0.92 | 154433.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,279,716 | 0.91 | 24830.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,133,473 | 0.9 | 21993.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,093,937 | 0.89 | 103611.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,990,908 | 0.88 | 21632.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,650,370 | 0.85 | 13873.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,267,903 | 0.81 | 59507.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,132,695 | 0.8 | 69238.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,132,264 | 0.8 | 59481.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 8,105,269 | 0.8 | 173049.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,031,180 | 0.79 | 29711.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,993,646 | 0.78 | 43258.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,928,841 | 0.78 | 13649.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 7,567,686 | 0.74 | 60061.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,495,770 | 0.74 | 160132.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 7,398,775 | 0.73 | 93905.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,202,384 | 0.71 | 24178.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,154,555 | 0.7 | 16790.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,087,390 | 0.7 | 399740.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,970,021 | 0.68 | 33343.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,866,327 | 0.67 | 19469.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,812,273 | 0.67 | 72034.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,739,781 | 0.66 | 44487.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,634,370 | 0.65 | 81634.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,595,763 | 0.65 | 10398.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,583,524 | 0.65 | 84156.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,441,243 | 0.63 | 113044.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,320,114 | 0.62 | 11220.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,304,192 | 0.62 | 88294.0 |
| - | DOW HLDGS INC | COM | 260557103 | 6,265,084 | 0.61 | 228987.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,187,892 | 0.61 | 125566.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,176,012 | 0.61 | 67712.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 6,166,678 | 0.61 | 27925.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 6,141,338 | 0.6 | 61784.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,140,072 | 0.6 | 181230.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,123,477 | 0.6 | 79412.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,072,140 | 0.6 | 53612.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,972,682 | 0.59 | 12024.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 5,908,481 | 0.58 | 135051.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,814,445 | 0.57 | 141643.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,544,263 | 0.54 | 100476.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,416,232 | 0.53 | 7355.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,292,390 | 0.52 | 128083.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,245,100 | 0.51 | 54359.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,120,120 | 0.5 | 29128.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,051,657 | 0.5 | 14724.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,839,399 | 0.47 | 9853.0 |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 4,745,962 | 0.47 | 130062.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,726,849 | 0.46 | 13378.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,681,720 | 0.46 | 74443.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,566,952 | 0.45 | 27228.0 |
| - | CRH PLC | ORD | G25508105 | 4,484,477 | 0.44 | 41911.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,477,432 | 0.44 | 19993.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 4,426,273 | 0.43 | 82889.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 4,303,175 | 0.42 | 52223.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 4,223,608 | 0.41 | 24073.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 4,206,322 | 0.41 | 90478.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,180,158 | 0.41 | 29201.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 4,163,193 | 0.41 | 203952.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,155,975 | 0.41 | 16733.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,153,244 | 0.41 | 52606.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,022,902 | 0.39 | 19622.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 3,463,987 | 0.34 | 71733.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,446,195 | 0.34 | 44165.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,393,144 | 0.33 | 36798.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,351,234 | 0.33 | 78520.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,333,274 | 0.33 | 22475.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,303,131 | 0.32 | 4156.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,256,185 | 0.32 | 32798.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 3,252,605 | 0.32 | 43879.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,890,864 | 0.28 | 7905.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,603,787 | 0.26 | 20570.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,454,003 | 0.24 | 80170.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,451,036 | 0.24 | 131142.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,433,134 | 0.24 | 18629.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,402,287 | 0.24 | 56738.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,391,917 | 0.23 | 14430.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,297,171 | 0.23 | 4640.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 2,189,835 | 0.21 | 55481.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 2,131,166 | 0.21 | 111521.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,085,053 | 0.2 | 7709.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 2,058,088 | 0.2 | 47663.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,055,224 | 0.2 | 18723.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,004,761 | 0.2 | 21624.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,996,313 | 0.2 | 35623.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 1,992,118 | 0.2 | 37170.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,966,757 | 0.19 | 16843.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,925,245 | 0.19 | 73595.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,918,736 | 0.19 | 62930.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,893,498 | 0.19 | 24784.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,889,821 | 0.19 | 32798.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,842,191 | 0.18 | 38355.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,832,681 | 0.18 | 35732.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,794,205 | 0.18 | 3522.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,752,495 | 0.17 | 11951.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,733,358 | 0.17 | 30277.0 |
| - | WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 1,713,696 | 0.17 | 44361.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,709,826 | 0.17 | 5832.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,656,606 | 0.16 | 17601.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,652,816 | 0.16 | 19011.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 1,647,343 | 0.16 | 62423.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,588,153 | 0.16 | 61940.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 1,558,314 | 0.15 | 18030.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,511,866 | 0.15 | 39464.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,505,919 | 0.15 | 11122.0 |
| - | PPG INDS INC | COM | 693506107 | 1,460,453 | 0.14 | 12041.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,444,040 | 0.14 | 23306.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,403,840 | 0.14 | 58299.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 1,383,449 | 0.14 | 24551.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,373,169 | 0.13 | 5577.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,357,339 | 0.13 | 16240.0 |
| - | GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 1,353,031 | 0.13 | 56494.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,333,944 | 0.13 | 5301.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,328,593 | 0.13 | 12359.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,321,967 | 0.13 | 6607.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,316,654 | 0.13 | 14437.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,287,423 | 0.13 | 81072.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,285,217 | 0.13 | 18956.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 1,263,349 | 0.12 | 29143.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,256,088 | 0.12 | 9775.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,224,194 | 0.12 | 2871.0 | |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 1,201,496 | 0.12 | 21521.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,195,241 | 0.12 | 34346.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,194,373 | 0.12 | 40708.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,173,665 | 0.12 | 9948.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 1,143,815 | 0.11 | 15074.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,143,703 | 0.11 | 1074.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,135,099 | 0.11 | 22784.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,123,499 | 0.11 | 10424.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,107,391 | 0.11 | 16216.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,090,777 | 0.11 | 10544.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 1,047,272 | 0.1 | 42076.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,046,609 | 0.1 | 44198.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,044,253 | 0.1 | 14903.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,042,773 | 0.1 | 2818.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,013,293 | 0.1 | 6483.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,002,237 | 0.1 | 43481.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 982,404 | 0.1 | 22584.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 963,323 | 0.09 | 26071.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 962,906 | 0.09 | 38702.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 954,234 | 0.09 | 12930.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 922,658 | 0.09 | 14657.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 922,172 | 0.09 | 82706.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 920,483 | 0.09 | 7397.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 890,714 | 0.09 | 25197.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 870,368 | 0.09 | 41328.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 864,911 | 0.08 | 4843.0 |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 848,145 | 0.08 | 18616.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 843,995 | 0.08 | 43753.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 835,290 | 0.08 | 2051.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 794,677 | 0.08 | 8889.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 775,068 | 0.08 | 2647.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 762,850 | 0.07 | 6236.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 717,886 | 0.07 | 3374.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 716,746 | 0.07 | 3134.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 708,045 | 0.07 | 12897.0 | |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 693,287 | 0.07 | 7681.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 684,990 | 0.07 | 9000.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 682,796 | 0.07 | 5004.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 678,113 | 0.07 | 5589.0 | |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 662,231 | 0.06 | 34891.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 649,918 | 0.06 | 3412.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 647,345 | 0.06 | 692.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 635,805 | 0.06 | 12136.0 |
| KBH | ADDED | KB HOME | COM | 48666K109 | 627,903 | 0.06 | 10032.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 624,678 | 0.06 | 14082.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 622,969 | 0.06 | 7411.0 | |
| HUBG | ADDED | HUB GROUP INC | CL A | 443320106 | 615,775 | 0.06 | 14062.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 613,846 | 0.06 | 1622.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 609,490 | 0.06 | 6101.0 | |
| AMBA | REDUCED | AMBARELLA INC | SHS | G037AX101 | 607,035 | 0.06 | 7075.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 606,749 | 0.06 | 7752.0 |
| - | LOWES COS INC | COM | 548661107 | 602,158 | 0.06 | 2731.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 601,503 | 0.06 | 7613.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 599,852 | 0.06 | 4519.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 593,332 | 0.06 | 3879.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 587,427 | 0.06 | 2396.0 |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 579,890 | 0.06 | 19349.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 576,890 | 0.06 | 12084.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 572,496 | 0.06 | 17686.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 567,535 | 0.06 | 11003.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 561,379 | 0.06 | 7879.0 | |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 555,647 | 0.05 | 1495.0 |
| PCRX | REDUCED | PACIRA BIOSCIENCES INC | COM | 695127100 | 552,965 | 0.05 | 21796.0 |
| NBTB | REDUCED | NBT BANCORP INC | COM | 628778102 | 549,241 | 0.05 | 11125.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 540,273 | 0.05 | 1825.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 539,275 | 0.05 | 3490.0 |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 534,653 | 0.05 | 14608.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 521,147 | 0.05 | 24594.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 519,839 | 0.05 | 10026.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 517,096 | 0.05 | 26477.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 514,011 | 0.05 | 11425.0 | |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 507,721 | 0.05 | 4442.0 |
| - | PARK NATL CORP | COM | 700658107 | 501,393 | 0.05 | 2740.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 496,220 | 0.05 | 11064.0 | |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 495,880 | 0.05 | 5511.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 489,435 | 0.05 | 4305.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 484,533 | 0.05 | 10908.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 480,181 | 0.05 | 3388.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 475,342 | 0.05 | 7266.0 |
| - | CACI INTL INC | CL A | 127190304 | 473,452 | 0.05 | 1022.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 462,074 | 0.05 | 2720.0 |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 461,691 | 0.05 | 7007.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 452,790 | 0.04 | 10679.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 449,223 | 0.04 | 1605.0 | |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 448,537 | 0.04 | 74016.0 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 447,594 | 0.04 | 3125.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 443,550 | 0.04 | 8152.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 438,763 | 0.04 | 4385.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 434,627 | 0.04 | 7089.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 434,075 | 0.04 | 5622.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 429,888 | 0.04 | 1250.0 | |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 419,161 | 0.04 | 39469.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 415,062 | 0.04 | 773.0 |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 409,317 | 0.04 | 13491.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 409,138 | 0.04 | 9566.0 | |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 408,454 | 0.04 | 3004.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 402,264 | 0.04 | 5436.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 402,245 | 0.04 | 6037.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 401,402 | 0.04 | 3979.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 396,237 | 0.04 | 7947.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 389,839 | 0.04 | 5244.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 376,242 | 0.04 | 3319.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 375,376 | 0.04 | 19074.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 370,426 | 0.04 | 708.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 368,826 | 0.04 | 1625.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 368,041 | 0.04 | 8740.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 367,317 | 0.04 | 1936.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 362,503 | 0.04 | 4386.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351,930 | 0.03 | 4368.0 | |
| TNDM | ADDED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 348,247 | 0.03 | 23078.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 343,350 | 0.03 | 1526.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 337,164 | 0.03 | 706.0 | |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 333,839 | 0.03 | 6121.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 333,304 | 0.03 | 2029.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 330,790 | 0.03 | 1384.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 329,819 | 0.03 | 3175.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 328,902 | 0.03 | 16738.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 325,432 | 0.03 | 7874.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 321,615 | 0.03 | 8255.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 319,574 | 0.03 | 5585.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 317,406 | 0.03 | 1666.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 313,868 | 0.03 | 4576.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,065 | 0.03 | 2160.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 290,116 | 0.03 | 8256.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 289,940 | 0.03 | 3428.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282,279 | 0.03 | 411.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 280,528 | 0.03 | 5136.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 278,545 | 0.03 | 373.0 | |
| - | ADVISORS SER TR | SCHARF ETF | 00770X220 | 278,139 | 0.03 | 5145.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 274,230 | 0.03 | 5612.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 270,994 | 0.03 | 765.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 261,084 | 0.03 | 885.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 239,408 | 0.02 | 1773.0 |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 235,767 | 0.02 | 6463.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 234,316 | 0.02 | 1265.0 | |
| SAM | REDUCED | BOSTON BEER INC | CL A | 100557107 | 233,857 | 0.02 | 1321.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 228,432 | 0.02 | 4261.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 223,288 | 0.02 | 2394.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 222,707 | 0.02 | 5480.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,018,907,928 | 284 | 8.407968 | 0.417216 | 15.349801 |
| 2026-03-31 | 2026-04-29 | 907,563,912 | 286 | 8.221002 | 0.40749 | 15.240932 |
| 2025-12-31 | 2026-01-26 | 920,867,993 | 256 | 8.352796 | 0.414171 | 15.298924 |
| 2025-09-30 | 2025-10-16 | 866,535,930 | 255 | 8.617913 | 0.42709 | 15.878631 |
| 2025-03-31 | 2025-04-15 | 741,480,881 | 234 | 8.489961 | 0.416918 | 16.143465 |
| 2024-12-31 | 2025-01-27 | 766,477,545 | 238 | 8.674004 | 0.427551 | 16.388192 |