Gallagher Fiduciary Advisors, LLC
CIK 0001527781
Annualised vol
13.800887%
Beta
0.440991
HHI
1726.332917
Top-10 weight
76.777257%
VaR 95%
1.172381%
VaR 99%
2.236728%
Max drawdown
31.303836%
Matched value
66.188443%
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 ($) |
|---|---|---|---|---|---|
| MCD | REDUCED | 4,252,478 | 4,325,813 | -1.7% | 1,149,487,233 |
| DAL | REDUCED | 3,637,451 | 3,839,147 | -5.25% | 340,683,710 |
| PCG | ADDED | 38,625,717 | 18,506,793 | 108.71% | 300,894,791 |
| CBRE | REDUCED | 880,234 | 883,856 | -0.41% | 118,558,718 |
| CLF | REDUCED | 585,516 | 607,279 | -3.58% | 5,497,994 |
| AAPL | REDUCED | 17,403 | 17,508 | -0.6% | 5,035,799 |
| NVDA | REDUCED | 19,303 | 19,345 | -0.22% | 3,862,273 |
| MU | REDUCED | 3,290 | 3,295 | -0.15% | 3,797,444 |
| BLK | REDUCED | 64,883 | 67,297 | -3.59% | 3,197,743 |
| MMM | REDUCED | 16,578 | 16,676 | -0.59% | 2,684,077 |
| JPM | REDUCED | 6,712 | 6,722 | -0.15% | 2,197,042 |
| AMZN | REDUCED | 8,776 | 9,226 | -4.88% | 2,091,672 |
| MSFT | ADDED | 5,170 | 5,032 | 2.74% | 1,928,346 |
| GOOGL | REDUCED | 4,530 | 4,537 | -0.15% | 1,612,917 |
| TSLA | REDUCED | 3,813 | 4,078 | -6.5% | 1,603,748 |
| SANM | REDUCED | 6,268 | 6,410 | -2.22% | 1,586,179 |
| JNJ | REDUCED | 5,865 | 5,925 | -1.01% | 1,489,408 |
| NPO | REDUCED | 3,858 | 3,906 | -1.23% | 1,454,162 |
| XEL | UNCHANGED | 17,952 | 17,952 | 0.0% | 1,441,577 |
| VZ | ADDED | 32,822 | 28,104 | 16.79% | 1,389,665 |
| ABBV | REDUCED | 5,508 | 5,560 | -0.94% | 1,386,052 |
| PG | ADDED | 9,050 | 8,796 | 2.89% | 1,327,118 |
| CVX | REDUCED | 7,858 | 7,986 | -1.6% | 1,302,515 |
| INTC | REDUCED | 9,191 | 9,258 | -0.72% | 1,283,355 |
| VSH | REDUCED | 23,153 | 23,768 | -2.59% | 1,245,164 |
| KO | REDUCED | 15,091 | 15,380 | -1.88% | 1,226,473 |
| WMT | REDUCED | 10,099 | 10,168 | -0.68% | 1,143,782 |
| MRVL | REDUCED | 3,722 | 3,873 | -3.9% | 1,108,724 |
| KRG | REDUCED | 38,910 | 39,552 | -1.62% | 1,104,254 |
| AMD | REDUCED | 1,845 | 1,936 | -4.7% | 1,071,779 |
| TRS | REDUCED | 21,551 | 21,905 | -1.62% | 970,430 |
| CMC | REDUCED | 15,417 | 15,806 | -2.46% | 967,400 |
| CYTK | REDUCED | 11,322 | 11,577 | -2.2% | 964,521 |
| WELL | REDUCED | 3,881 | 3,981 | -2.51% | 880,844 |
| TTMI | REDUCED | 4,608 | 4,727 | -2.52% | 861,788 |
| META | REDUCED | 1,441 | 1,516 | -4.95% | 811,500 |
| JXN | REDUCED | 7,813 | 7,958 | -1.82% | 799,979 |
| MS | REDUCED | 3,825 | 3,888 | -1.62% | 799,568 |
| TGT | ADDED | 6,012 | 3,423 | 75.64% | 785,171 |
| GLNG | REDUCED | 15,283 | 15,571 | -1.85% | 761,709 |
| MRK | REDUCED | 5,849 | 5,956 | -1.8% | 751,585 |
| T | ADDED | 36,061 | 33,603 | 7.31% | 746,471 |
| ECL | UNCHANGED | 2,610 | 2,610 | 0.0% | 727,172 |
| PFE | ADDED | 30,148 | 28,913 | 4.27% | 725,966 |
| EBC | REDUCED | 32,242 | 32,647 | -1.24% | 717,055 |
| GBCI | REDUCED | 13,789 | 13,974 | -1.32% | 711,247 |
| GATX | REDUCED | 3,812 | 3,852 | -1.04% | 675,361 |
| CVS | REDUCED | 6,492 | 6,525 | -0.51% | 671,571 |
| PM | REDUCED | 3,687 | 3,769 | -2.18% | 666,951 |
| DCI | REDUCED | 7,152 | 7,352 | -2.72% | 642,021 |
| DTE | REDUCED | 4,092 | 4,176 | -2.01% | 623,524 |
| ES | REDUCED | 8,357 | 8,397 | -0.48% | 603,971 |
| SBRA | REDUCED | 30,415 | 31,459 | -3.32% | 593,396 |
| RIOT | REDUCED | 21,626 | 21,975 | -1.59% | 592,120 |
| ANGO | REDUCED | 45,248 | 45,832 | -1.27% | 588,676 |
| CAT | UNCHANGED | 539 | 539 | 0.0% | 573,939 |
| DAN | REDUCED | 20,698 | 21,441 | -3.47% | 563,189 |
| RF | REDUCED | 18,284 | 18,648 | -1.95% | 552,170 |
| RUSHB | REDUCED | 7,431 | 7,530 | -1.31% | 542,327 |
| WERN | REDUCED | 12,138 | 12,257 | -0.97% | 529,332 |
| OGS | REDUCED | 6,725 | 6,833 | -1.58% | 518,276 |
| AME | REDUCED | 2,136 | 2,174 | -1.75% | 516,859 |
| PLD | REDUCED | 3,751 | 3,922 | -4.36% | 508,137 |
| MTH | REDUCED | 5,987 | 6,041 | -0.89% | 502,020 |
| HUT | NEW | 4,158 | - | - | 480,020 |
| PEP | ADDED | 3,523 | 3,216 | 9.55% | 476,983 |
| DRI | ADDED | 2,212 | 1,909 | 15.87% | 455,646 |
| VSAT | ADDED | 4,990 | 4,783 | 4.33% | 448,152 |
| STE | REDUCED | 2,127 | 2,272 | -6.38% | 447,925 |
| HTO | REDUCED | 7,343 | 7,491 | -1.98% | 446,252 |
| LIN | REDUCED | 851 | 878 | -3.08% | 441,874 |
| EIX | REDUCED | 5,840 | 6,084 | -4.01% | 434,765 |
| KBH | REDUCED | 6,879 | 7,372 | -6.69% | 430,536 |
| NGG | ADDED | 5,095 | 4,818 | 5.75% | 422,243 |
| CARR | REDUCED | 5,749 | 5,926 | -2.99% | 421,715 |
| STAG | ADDED | 11,017 | 10,294 | 7.02% | 419,304 |
| FTI | REDUCED | 6,255 | 6,368 | -1.77% | 414,689 |
| SPGI | REDUCED | 1,015 | 1,033 | -1.74% | 413,336 |
| AGIO | ADDED | 11,095 | 11,077 | 0.16% | 411,717 |
| ABT | REDUCED | 4,525 | 5,100 | -11.27% | 410,640 |
| PRAA | ADDED | 21,445 | 21,345 | 0.47% | 407,241 |
| NXST | ADDED | 2,255 | 1,851 | 21.83% | 402,664 |
| UNH | REDUCED | 962 | 1,018 | -5.5% | 400,005 |
| MTN | ADDED | 2,929 | 2,581 | 13.48% | 398,777 |
| LRCX | NEW | 915 | - | - | 396,624 |
| OKE | ADDED | 4,545 | 4,533 | 0.26% | 395,180 |
| GPI | REDUCED | 1,352 | 1,362 | -0.73% | 393,557 |
| AVNT | REDUCED | 10,567 | 10,674 | -1.0% | 390,567 |
| OMC | ADDED | 5,236 | 4,591 | 14.05% | 381,334 |
| MCK | REDUCED | 504 | 549 | -8.2% | 380,822 |
| ZD | REDUCED | 7,215 | 7,280 | -0.89% | 377,823 |
| SHEL | REDUCED | 4,785 | 5,274 | -9.27% | 371,046 |
| ECHO | REDUCED | 3,590 | 4,597 | -21.91% | 364,385 |
| FAST | ADDED | 7,546 | 7,505 | 0.55% | 362,441 |
| ORCL | ADDED | 2,469 | 2,434 | 1.44% | 361,904 |
| AMRC | REDUCED | 12,912 | 13,773 | -6.25% | 356,371 |
| ABG | REDUCED | 1,738 | 1,943 | -10.55% | 349,377 |
| LUMN | REDUCED | 45,260 | 46,011 | -1.63% | 347,597 |
| PTEN | ADDED | 37,693 | 34,858 | 8.13% | 346,024 |
| COP | REDUCED | 3,312 | 3,454 | -4.11% | 344,366 |
| AVO | REDUCED | 28,359 | 28,362 | -0.01% | 334,353 |
| INVH | REDUCED | 11,038 | 11,982 | -7.88% | 333,445 |
| GPC | REDUCED | 2,822 | 3,364 | -16.11% | 332,957 |
| CEG | REDUCED | 1,319 | 1,436 | -8.15% | 327,479 |
| HP | REDUCED | 9,747 | 9,845 | -1.0% | 319,109 |
| SIG | REDUCED | 3,686 | 3,710 | -0.65% | 317,766 |
| CMCSA | ADDED | 12,757 | 12,057 | 5.81% | 313,195 |
| KOS | REDUCED | 147,715 | 150,403 | -1.79% | 311,679 |
| DBRG | REDUCED | 19,569 | 19,693 | -0.63% | 308,794 |
| Q | REDUCED | 1,877 | 1,933 | -2.9% | 306,611 |
| DE | ADDED | 476 | 472 | 0.85% | 302,096 |
| CLS | REDUCED | 827 | 883 | -6.34% | 301,690 |
| APG | UNCHANGED | 7,005 | 7,005 | 0.0% | 296,662 |
| PBF | ADDED | 6,402 | 6,374 | 0.44% | 291,413 |
| KKR | REDUCED | 3,130 | 3,140 | -0.32% | 287,247 |
| BSX | REDUCED | 6,710 | 8,329 | -19.44% | 286,383 |
| SWK | REDUCED | 3,001 | 3,041 | -1.32% | 282,413 |
| WD | REDUCED | 5,116 | 5,228 | -2.14% | 279,852 |
| HAL | ADDED | 8,097 | 7,295 | 10.99% | 274,882 |
| GEV | NEW | 232 | - | - | 272,356 |
| AXP | ADDED | 799 | 798 | 0.13% | 270,410 |
| FICO | UNCHANGED | 225 | 225 | 0.0% | 268,826 |
| TROW | REDUCED | 2,345 | 2,348 | -0.13% | 266,601 |
| SCHW | REDUCED | 2,871 | 3,092 | -7.15% | 264,938 |
| FCX | REDUCED | 4,206 | 4,271 | -1.52% | 264,520 |
| GTN | REDUCED | 66,399 | 69,378 | -4.29% | 263,604 |
| BA | REDUCED | 1,206 | 1,267 | -4.81% | 260,955 |
| AVGO | ADDED | 684 | 683 | 0.15% | 258,234 |
| BRSP | REDUCED | 45,909 | 46,192 | -0.61% | 250,204 |
| HON | REDUCED | 1,113 | 2,246 | -50.45% | 249,201 |
| HONA | NEW | 1,113 | - | - | 246,062 |
| APLD | NEW | 6,533 | - | - | 243,681 |
| ARCC | ADDED | 12,998 | 12,667 | 2.61% | 240,845 |
| VAC | NEW | 2,224 | - | - | 226,541 |
| MQ | REDUCED | 53,546 | 55,346 | -3.25% | 217,395 |
| LLY | NEW | 180 | - | - | 215,687 |
| COHR | NEW | 528 | - | - | 208,280 |
| NEOG | REDUCED | 22,817 | 23,370 | -2.37% | 205,125 |
| BG | ADDED | 1,897 | 1,758 | 7.91% | 202,436 |
| NTLA | ADDED | 11,683 | 11,651 | 0.27% | 197,676 |
| AES | CLOSED OUT | 0 | 27,476 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 11,891 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,149,117,274 | 37.82 | 4251109.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 340,467,161 | 11.2 | 3635139.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 300,893,950 | 9.9 | 3.8625667E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 178,060,096 | 5.86 | 481191.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 118,553,330 | 3.9 | 880194.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 78,437,264 | 2.58 | 2708469.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 45,903,564 | 1.51 | 1379728.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 42,232,257 | 1.39 | 561226.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 41,684,621 | 1.37 | 833026.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 37,712,353 | 1.24 | 804960.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,872,216 | 1.21 | 338060.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,843,463 | 0.82 | 257232.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,888,432 | 0.75 | 276297.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,567,714 | 0.71 | 172874.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,115,345 | 0.69 | 57740.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 21,075,652 | 0.69 | 303556.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 20,806,935 | 0.68 | 317469.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,741,039 | 0.68 | 27774.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,315,761 | 0.64 | 79492.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 17,464,771 | 0.57 | 191479.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,427,431 | 0.57 | 148533.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,895,846 | 0.49 | 68352.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 14,711,358 | 0.48 | 151820.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 14,651,972 | 0.48 | 77899.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,167,525 | 0.47 | 198842.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,404,975 | 0.41 | 163676.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 10,432,363 | 0.34 | 94711.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,474,504 | 0.31 | 59954.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,362,926 | 0.31 | 115506.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,163,491 | 0.3 | 106379.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,855,082 | 0.29 | 213736.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 8,614,540 | 0.28 | 199688.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,593,681 | 0.28 | 313524.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,382,762 | 0.24 | 77355.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,146,405 | 0.24 | 20845.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,708,753 | 0.22 | 113746.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,704,996 | 0.22 | 69532.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,384,656 | 0.21 | 8525.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,193,254 | 0.2 | 103651.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 6,107,656 | 0.2 | 180326.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,511,596 | 0.18 | 129960.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,487,477 | 0.18 | 584396.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,454,703 | 0.18 | 8513.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,382,563 | 0.18 | 147346.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,035,799 | 0.17 | 17403.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 4,883,806 | 0.16 | 133557.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 4,854,233 | 0.16 | 123612.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,622,314 | 0.15 | 100158.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,391,183 | 0.14 | 43620.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,109,056 | 0.14 | 229813.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,862,273 | 0.13 | 19303.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 3,814,187 | 0.13 | 78985.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,797,444 | 0.12 | 3290.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,664,877 | 0.12 | 59854.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,569,882 | 0.12 | 59807.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,486,803 | 0.11 | 76650.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,426,180 | 0.11 | 46672.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,303,472 | 0.11 | 40232.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 3,124,027 | 0.1 | 32417.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,121,579 | 0.1 | 32368.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,082,576 | 0.1 | 14048.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,979,197 | 0.1 | 15537.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,890,810 | 0.1 | 21695.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,702,532 | 0.09 | 19767.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,684,077 | 0.09 | 16578.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,323,739 | 0.08 | 12197.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,197,042 | 0.07 | 6712.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,189,987 | 0.07 | 22126.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,109,394 | 0.07 | 4216.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,091,672 | 0.07 | 8776.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,981,138 | 0.07 | 2885.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,948,873 | 0.06 | 69777.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,928,346 | 0.06 | 5170.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,847,964 | 0.06 | 18073.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,731,519 | 0.06 | 50526.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,603,748 | 0.05 | 3813.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 1,586,179 | 0.05 | 6268.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,541,892 | 0.05 | 13061.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,489,408 | 0.05 | 5865.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 1,489,005 | 0.05 | 42434.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,479,275 | 0.05 | 35913.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 1,454,162 | 0.05 | 3858.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 1,441,577 | 0.05 | 17952.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,390,070 | 0.05 | 37702.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,389,665 | 0.05 | 32822.0 |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 1,389,647 | 0.05 | 62316.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,386,052 | 0.05 | 5508.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,372,949 | 0.05 | 15623.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,355,850 | 0.04 | 18900.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,349,894 | 0.04 | 31364.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,327,118 | 0.04 | 9050.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,305,656 | 0.04 | 5903.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,302,515 | 0.04 | 7858.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,283,355 | 0.04 | 9191.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,260,152 | 0.04 | 10728.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,257,567 | 0.04 | 9144.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,251,798 | 0.04 | 8779.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,245,164 | 0.04 | 23153.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,236,369 | 0.04 | 4081.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,226,473 | 0.04 | 15091.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,217,439 | 0.04 | 4329.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,192,798 | 0.04 | 13239.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,143,782 | 0.04 | 10099.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,110,916 | 0.04 | 16335.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,108,724 | 0.04 | 3722.0 |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,104,254 | 0.04 | 38910.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,090,192 | 0.04 | 12222.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,080,199 | 0.04 | 2890.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,073,249 | 0.04 | 2517.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,071,779 | 0.04 | 1845.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,064,402 | 0.04 | 2978.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,052,738 | 0.03 | 18732.0 | |
| - | UMB FINL CORP | COM | 902788108 | 1,043,646 | 0.03 | 7310.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,034,197 | 0.03 | 17251.0 | |
| - | ARROW FINL CORP | COM | 042744102 | 1,029,077 | 0.03 | 25106.0 | |
| TRS | REDUCED | TRIMAS CORP | COM NEW | 896215209 | 970,430 | 0.03 | 21551.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 967,400 | 0.03 | 15417.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 964,521 | 0.03 | 11322.0 |
| - | PARK NATL CORP | COM | 700658107 | 926,886 | 0.03 | 5065.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 897,665 | 0.03 | 5465.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 891,589 | 0.03 | 14621.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 887,297 | 0.03 | 3355.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 880,844 | 0.03 | 3881.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 880,441 | 0.03 | 18837.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 880,224 | 0.03 | 60084.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 872,358 | 0.03 | 14469.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 861,788 | 0.03 | 4608.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 848,683 | 0.03 | 15405.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 846,581 | 0.03 | 3728.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 826,512 | 0.03 | 22876.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 811,500 | 0.03 | 1441.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 799,979 | 0.03 | 7813.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 799,568 | 0.03 | 3825.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 797,806 | 0.03 | 47801.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 785,171 | 0.03 | 6012.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 777,157 | 0.03 | 6993.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 776,974 | 0.03 | 28050.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 761,709 | 0.03 | 15283.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 758,785 | 0.02 | 13317.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 751,585 | 0.02 | 5849.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 746,471 | 0.02 | 36061.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 727,172 | 0.02 | 2610.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 725,966 | 0.02 | 30148.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 720,710 | 0.02 | 17595.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 720,498 | 0.02 | 10734.0 | |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 717,055 | 0.02 | 32242.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 711,247 | 0.02 | 13789.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 707,773 | 0.02 | 13202.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 706,263 | 0.02 | 15410.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 697,901 | 0.02 | 23714.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 692,842 | 0.02 | 7330.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 679,819 | 0.02 | 8241.0 | |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 675,361 | 0.02 | 3812.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 671,571 | 0.02 | 6492.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 666,951 | 0.02 | 3687.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 664,716 | 0.02 | 15950.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 657,370 | 0.02 | 34453.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 654,967 | 0.02 | 24697.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 647,342 | 0.02 | 21643.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 642,021 | 0.02 | 7152.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 623,524 | 0.02 | 4092.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 621,436 | 0.02 | 19905.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 603,971 | 0.02 | 8357.0 |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 593,396 | 0.02 | 30415.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 592,120 | 0.02 | 21626.0 |
| ANGO | REDUCED | ANGIODYNAMICS INC | COM | 03475V101 | 588,676 | 0.02 | 45248.0 |
| - | US BANCORP | COM NEW | 902973304 | 588,220 | 0.02 | 9739.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 583,386 | 0.02 | 7059.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 582,834 | 0.02 | 11055.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 576,630 | 0.02 | 11028.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 576,142 | 0.02 | 2872.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 573,939 | 0.02 | 539.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 567,307 | 0.02 | 12823.0 | |
| DAN | REDUCED | DANA INC | COM | 235825205 | 563,189 | 0.02 | 20698.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 554,337 | 0.02 | 23649.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 552,170 | 0.02 | 18284.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 548,515 | 0.02 | 1552.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 546,165 | 0.02 | 7176.0 | |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 542,327 | 0.02 | 7431.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 534,694 | 0.02 | 15855.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 534,085 | 0.02 | 12779.0 | |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 532,924 | 0.02 | 39949.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 529,403 | 0.02 | 1829.0 | |
| WERN | REDUCED | WERNER ENTERPRISES INC | COM | 950755108 | 529,332 | 0.02 | 12138.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 522,544 | 0.02 | 15310.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 521,095 | 0.02 | 1323.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 520,452 | 0.02 | 14220.0 |
| OGS | REDUCED | ONE GAS INC | COM | 68235P108 | 518,276 | 0.02 | 6725.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 518,012 | 0.02 | 11914.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 516,859 | 0.02 | 2136.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 514,897 | 0.02 | 4771.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 511,113 | 0.02 | 3570.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 508,137 | 0.02 | 3751.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 502,646 | 0.02 | 11164.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 502,020 | 0.02 | 5987.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 501,427 | 0.02 | 5654.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 490,356 | 0.02 | 3091.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,063 | 0.02 | 660.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 480,020 | 0.02 | 4158.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 479,531 | 0.02 | 4346.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 476,983 | 0.02 | 3523.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 476,181 | 0.02 | 4060.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 472,579 | 0.02 | 3798.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 463,343 | 0.02 | 8223.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 458,504 | 0.02 | 4265.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 455,646 | 0.01 | 2212.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 455,313 | 0.01 | 6498.0 | |
| - | MASCO CORP | COM | 574599106 | 452,648 | 0.01 | 5563.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 449,348 | 0.01 | 3994.0 | |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 448,152 | 0.01 | 4990.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 448,083 | 0.01 | 17051.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 447,925 | 0.01 | 2127.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 447,874 | 0.01 | 2003.0 | |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 446,252 | 0.01 | 7343.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 443,952 | 0.01 | 10959.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 442,982 | 0.01 | 1827.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 441,874 | 0.01 | 851.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 439,252 | 0.01 | 2371.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 438,778 | 0.01 | 11058.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 436,931 | 0.01 | 2719.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 434,765 | 0.01 | 5840.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 433,596 | 0.01 | 4047.0 | |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 430,536 | 0.01 | 6879.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 429,909 | 0.01 | 13414.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 429,050 | 0.01 | 3889.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 427,845 | 0.01 | 9072.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 426,981 | 0.01 | 14242.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 424,782 | 0.01 | 5608.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 422,243 | 0.01 | 5095.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 421,715 | 0.01 | 5749.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 420,340 | 0.01 | 8345.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 419,854 | 0.01 | 6907.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 419,304 | 0.01 | 11017.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 418,967 | 0.01 | 3394.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 417,084 | 0.01 | 1757.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 416,747 | 0.01 | 5444.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 414,689 | 0.01 | 6255.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 413,336 | 0.01 | 1015.0 |
| AGIO | ADDED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 411,717 | 0.01 | 11095.0 |
| - | UGI CORP NEW | COM | 902681105 | 411,657 | 0.01 | 11918.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 410,640 | 0.01 | 4525.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 408,808 | 0.01 | 10049.0 | |
| PRAA | ADDED | PRA GROUP INC | COM | 69354N106 | 407,241 | 0.01 | 21445.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 403,029 | 0.01 | 8090.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 402,664 | 0.01 | 2255.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,005 | 0.01 | 962.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 398,777 | 0.01 | 2929.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 397,571 | 0.01 | 9030.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 396,624 | 0.01 | 915.0 |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 396,129 | 0.01 | 44427.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 395,180 | 0.01 | 4545.0 |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 393,557 | 0.01 | 1352.0 |
| AVNT | REDUCED | AVIENT CORPORATION | COM | 05368V106 | 390,567 | 0.01 | 10567.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 390,327 | 0.01 | 22693.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 389,519 | 0.01 | 4713.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 381,774 | 0.01 | 1385.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 381,334 | 0.01 | 5236.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 380,822 | 0.01 | 504.0 |
| - | DISNEY WALT CO | COM | 254687106 | 377,958 | 0.01 | 3927.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 377,828 | 0.01 | 4372.0 | |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 377,823 | 0.01 | 7215.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 371,046 | 0.01 | 4785.0 |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 370,225 | 0.01 | 116790.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 369,959 | 0.01 | 1369.0 |
| - | DAKTRONICS INC | COM | 234264109 | 368,520 | 0.01 | 18841.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 368,263 | 0.01 | 3225.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 364,385 | 0.01 | 3590.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 362,441 | 0.01 | 7546.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 361,904 | 0.01 | 2469.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 360,202 | 0.01 | 472.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 359,675 | 0.01 | 5322.0 | |
| AMRC | REDUCED | AMERESCO INC | CL A | 02361E108 | 356,371 | 0.01 | 12912.0 |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 349,377 | 0.01 | 1738.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 347,597 | 0.01 | 45260.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 346,024 | 0.01 | 37693.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 344,366 | 0.01 | 3312.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 337,814 | 0.01 | 7836.0 |
| AVO | REDUCED | MISSION PRODUCE INC | COM | 60510V108 | 334,353 | 0.01 | 28359.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 333,445 | 0.01 | 11038.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 332,957 | 0.01 | 2822.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 331,452 | 0.01 | 6269.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 327,479 | 0.01 | 1319.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 323,246 | 0.01 | 12563.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 320,394 | 0.01 | 957.0 | |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 319,109 | 0.01 | 9747.0 |
| SIG | REDUCED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 317,766 | 0.01 | 3686.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 313,195 | 0.01 | 12757.0 |
| KOS | REDUCED | KOSMOS ENERGY LTD | COM | 500688106 | 311,679 | 0.01 | 147715.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 308,794 | 0.01 | 19569.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 308,148 | 0.01 | 19971.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 307,489 | 0.01 | 568.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 306,611 | 0.01 | 1877.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 302,096 | 0.01 | 476.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 301,690 | 0.01 | 827.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 296,662 | 0.01 | 7005.0 |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 291,413 | 0.01 | 6402.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 287,247 | 0.01 | 3130.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 286,383 | 0.01 | 6710.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 284,758 | 0.01 | 773.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 282,413 | 0.01 | 3001.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 281,794 | 0.01 | 6346.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 281,737 | 0.01 | 590.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 281,607 | 0.01 | 2060.0 | |
| WD | REDUCED | WALKER & DUNLOP INC | COM | 93148P102 | 279,852 | 0.01 | 5116.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 278,312 | 0.01 | 2034.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 274,882 | 0.01 | 8097.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,774 | 0.01 | 2192.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 272,356 | 0.01 | 232.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 271,437 | 0.01 | 3268.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 270,410 | 0.01 | 799.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,866 | 0.01 | 1820.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 268,826 | 0.01 | 225.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 266,601 | 0.01 | 2345.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 264,938 | 0.01 | 2871.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 264,520 | 0.01 | 4206.0 |
| GTN | REDUCED | GRAY MEDIA INC | COM | 389375106 | 263,604 | 0.01 | 66399.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 262,828 | 0.01 | 9594.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 260,955 | 0.01 | 1206.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 258,234 | 0.01 | 684.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 258,023 | 0.01 | 4923.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 255,538 | 0.01 | 6469.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 253,506 | 0.01 | 4514.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 252,888 | 0.01 | 6009.0 | |
| BRSP | REDUCED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 250,204 | 0.01 | 45909.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 249,201 | 0.01 | 1113.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 247,521 | 0.01 | 11659.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 246,121 | 0.01 | 6211.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 246,062 | 0.01 | 1113.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 244,086 | 0.01 | 6132.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 243,681 | 0.01 | 6533.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 240,845 | 0.01 | 12998.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 240,133 | 0.01 | 7315.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 238,700 | 0.01 | 14626.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 232,936 | 0.01 | 6933.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 231,453 | 0.01 | 5416.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 227,807 | 0.01 | 3017.0 | |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 226,541 | 0.01 | 2224.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 225,986 | 0.01 | 3652.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 225,387 | 0.01 | 7092.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 224,573 | 0.01 | 2767.0 | |
| MQ | REDUCED | MARQETA INC | CLASS A COM | 57142B104 | 217,395 | 0.01 | 53546.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 216,549 | 0.01 | 2312.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 215,687 | 0.01 | 180.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 214,818 | 0.01 | 5015.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 210,576 | 0.01 | 6771.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 210,211 | 0.01 | 6235.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 208,280 | 0.01 | 528.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 205,125 | 0.01 | 22817.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 204,159 | 0.01 | 4929.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 203,524 | 0.01 | 5881.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 202,436 | 0.01 | 1897.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 201,833 | 0.01 | 4512.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 201,117 | 0.01 | 1245.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 200,278 | 0.01 | 4821.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 200,268 | 0.01 | 5635.0 | |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 197,676 | 0.01 | 11683.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 163,218 | 0.01 | 24730.0 | |
| - | CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 78,739 | 0.0 | 33506.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,517 | 0.0 | 1120.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 5,388 | 0.0 | 40.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 841 | 0.0 | 50.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 371 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,038,740,838 | 362 | 13.800887 | 0.440991 | 31.303836 |
| 2026-03-31 | 2026-05-15 | 2,575,796,341 | 362 | 17.000745 | 0.528336 | 36.899687 |
| 2025-12-31 | 2026-02-17 | 3,087,319,355 | 331 | 12.5708 | 0.364554 | 26.741213 |
| 2025-09-30 | 2025-11-14 | 2,722,453,923 | 311 | 14.352013 | 0.416996 | 30.082455 |
| 2025-03-31 | 2025-05-15 | 3,040,190,201 | 309 | 14.08932 | 0.398362 | 29.381369 |
| 2024-12-31 | 2025-02-14 | 510,852,143 | 298 | 2.646708 | 0.131099 | 4.822103 |