Verdence Capital Advisors LLC
CIK 0001719305
Annualised vol
8.524364%
Beta
0.415136
HHI
92.045585
Top-10 weight
21.902063%
VaR 95%
0.793636%
VaR 99%
1.564119%
Max drawdown
15.810112%
Matched value
46.938595%
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 | 196,983 | 202,047 | -2.51% | 56,998,934 |
| GOOGL | REDUCED | 112,810 | 113,633 | -0.72% | 40,161,971 |
| MU | REDUCED | 31,319 | 60,128 | -47.91% | 36,150,946 |
| MSFT | REDUCED | 84,453 | 91,381 | -7.58% | 31,502,691 |
| JPM | ADDED | 87,633 | 82,926 | 5.68% | 28,685,001 |
| AMZN | ADDED | 107,345 | 98,886 | 8.55% | 25,584,595 |
| KLAC | ADDED | 81,347 | 10,028 | 711.2% | 24,543,273 |
| AVGO | REDUCED | 62,747 | 69,321 | -9.48% | 23,702,819 |
| NVDA | ADDED | 97,098 | 96,722 | 0.39% | 19,428,340 |
| V | REDUCED | 46,314 | 46,747 | -0.93% | 15,889,823 |
| META | REDUCED | 23,733 | 23,950 | -0.91% | 13,368,662 |
| COST | REDUCED | 14,015 | 14,338 | -2.25% | 13,110,327 |
| CB | NEW | 31,568 | - | - | 10,756,544 |
| TSLA | ADDED | 24,914 | 19,401 | 28.42% | 10,478,998 |
| WRB | ADDED | 146,939 | 111,732 | 31.51% | 10,363,636 |
| URI | REDUCED | 9,146 | 9,227 | -0.88% | 10,361,196 |
| EVR | REDUCED | 29,802 | 29,805 | -0.01% | 10,175,668 |
| CMI | REDUCED | 13,967 | 17,236 | -18.97% | 9,961,339 |
| ONTO | ADDED | 26,052 | 25,540 | 2.0% | 9,859,379 |
| LLY | REDUCED | 7,223 | 8,892 | -18.77% | 8,663,885 |
| JNJ | ADDED | 31,901 | 31,877 | 0.08% | 8,101,840 |
| MCK | REDUCED | 10,663 | 10,983 | -2.91% | 8,056,799 |
| INTC | ADDED | 56,776 | 40,919 | 38.75% | 7,927,613 |
| BX | ADDED | 66,713 | 18,686 | 257.02% | 7,850,063 |
| ORCL | ADDED | 52,675 | 50,213 | 4.9% | 7,719,448 |
| FANG | ADDED | 43,888 | 43,886 | 0.0% | 7,714,598 |
| TMO | ADDED | 15,246 | 9,423 | 61.8% | 7,643,826 |
| WD | ADDED | 138,555 | 113,257 | 22.34% | 7,578,937 |
| AZO | ADDED | 2,282 | 1,734 | 31.6% | 7,294,276 |
| CAT | REDUCED | 6,833 | 7,690 | -11.14% | 7,276,282 |
| ABBV | ADDED | 27,419 | 26,461 | 3.62% | 6,899,648 |
| COR | REDUCED | 23,975 | 24,174 | -0.82% | 6,784,548 |
| TRV | REDUCED | 19,976 | 20,076 | -0.5% | 6,594,330 |
| PG | REDUCED | 44,834 | 47,935 | -6.47% | 6,574,416 |
| AMD | REDUCED | 11,087 | 13,299 | -16.63% | 6,440,592 |
| MRK | ADDED | 49,521 | 48,729 | 1.63% | 6,363,505 |
| AXP | REDUCED | 18,482 | 18,486 | -0.02% | 6,251,528 |
| UNH | REDUCED | 14,130 | 14,356 | -1.57% | 5,872,794 |
| MA | REDUCED | 11,004 | 13,812 | -20.33% | 5,651,603 |
| LTH | REDUCED | 135,742 | 136,178 | -0.32% | 5,543,703 |
| HD | REDUCED | 15,493 | 17,086 | -9.32% | 5,464,027 |
| AMGN | ADDED | 14,656 | 14,174 | 3.4% | 5,307,384 |
| MO | REDUCED | 72,782 | 72,907 | -0.17% | 5,236,634 |
| RTX | REDUCED | 27,186 | 27,499 | -1.14% | 5,157,939 |
| APG | REDUCED | 121,026 | 121,905 | -0.72% | 5,125,430 |
| CVX | REDUCED | 30,694 | 37,239 | -17.58% | 5,087,838 |
| PAYX | ADDED | 51,514 | 43,060 | 19.63% | 5,065,324 |
| EME | REDUCED | 6,091 | 6,127 | -0.59% | 5,055,078 |
| CBRE | REDUCED | 34,882 | 35,090 | -0.59% | 4,698,257 |
| VZ | ADDED | 109,815 | 105,407 | 4.18% | 4,649,576 |
| PEP | REDUCED | 33,829 | 34,648 | -2.36% | 4,580,503 |
| LRCX | REDUCED | 10,489 | 13,003 | -19.33% | 4,545,158 |
| PR | REDUCED | 243,843 | 252,385 | -3.38% | 4,489,159 |
| SYK | ADDED | 13,851 | 2,591 | 434.58% | 4,360,956 |
| WMT | REDUCED | 38,444 | 39,400 | -2.43% | 4,354,182 |
| PM | REDUCED | 23,953 | 25,055 | -4.4% | 4,333,316 |
| PFE | REDUCED | 170,425 | 179,591 | -5.1% | 4,103,829 |
| GEV | REDUCED | 3,371 | 3,802 | -11.34% | 3,960,428 |
| CAH | ADDED | 16,588 | 12,508 | 32.62% | 3,940,761 |
| RIO | REDUCED | 40,781 | 43,904 | -7.11% | 3,871,299 |
| GS | REDUCED | 3,678 | 3,951 | -6.91% | 3,719,528 |
| ANET | REDUCED | 21,821 | 22,998 | -5.12% | 3,706,951 |
| BA | ADDED | 16,659 | 10,477 | 59.01% | 3,606,279 |
| NXST | ADDED | 19,249 | 14,305 | 34.56% | 3,437,768 |
| TDG | ADDED | 2,495 | 816 | 205.76% | 3,323,706 |
| SYY | ADDED | 38,075 | 31,807 | 19.71% | 3,182,280 |
| NEE | REDUCED | 36,180 | 36,273 | -0.26% | 3,175,493 |
| KO | REDUCED | 37,342 | 46,170 | -19.12% | 3,034,823 |
| DUK | REDUCED | 23,210 | 24,912 | -6.83% | 2,937,980 |
| AZN | REDUCED | 15,469 | 15,937 | -2.94% | 2,933,137 |
| GD | REDUCED | 8,168 | 10,298 | -20.68% | 2,893,375 |
| MC | ADDED | 43,848 | 37,792 | 16.02% | 2,868,537 |
| UL | REDUCED | 45,733 | 48,093 | -4.91% | 2,749,465 |
| C | ADDED | 18,396 | 16,308 | 12.8% | 2,574,635 |
| SYF | REDUCED | 33,227 | 34,673 | -4.17% | 2,526,922 |
| MDT | ADDED | 32,300 | 31,518 | 2.48% | 2,526,834 |
| MS | REDUCED | 12,036 | 12,094 | -0.48% | 2,516,013 |
| SO | REDUCED | 25,643 | 26,269 | -2.38% | 2,454,299 |
| ENB | REDUCED | 43,373 | 44,913 | -3.43% | 2,351,274 |
| HCA | REDUCED | 5,928 | 6,889 | -13.95% | 2,311,244 |
| RF | ADDED | 76,405 | 25,884 | 195.18% | 2,307,428 |
| MET | REDUCED | 26,767 | 29,430 | -9.05% | 2,264,722 |
| NFLX | ADDED | 30,317 | 19,170 | 58.15% | 2,164,599 |
| TTE | REDUCED | 27,824 | 37,353 | -25.51% | 2,163,594 |
| TPR | REDUCED | 14,726 | 18,154 | -18.88% | 2,155,560 |
| SHOP | REDUCED | 18,751 | 20,896 | -10.27% | 2,140,989 |
| MCD | REDUCED | 7,849 | 9,990 | -21.43% | 2,121,651 |
| PLTR | REDUCED | 17,719 | 19,707 | -10.09% | 2,067,321 |
| KHC | REDUCED | 87,044 | 94,515 | -7.9% | 2,055,978 |
| NRP | REDUCED | 20,756 | 21,454 | -3.25% | 2,013,339 |
| ACI | NEW | 147,632 | - | - | 1,997,459 |
| FE | ADDED | 41,492 | 39,997 | 3.74% | 1,972,510 |
| SNY | ADDED | 46,110 | 45,759 | 0.77% | 1,967,053 |
| TROW | ADDED | 17,025 | 15,670 | 8.65% | 1,935,530 |
| ADI | ADDED | 4,801 | 4,547 | 5.59% | 1,906,657 |
| CMCSA | REDUCED | 77,280 | 80,656 | -4.19% | 1,897,227 |
| PLD | REDUCED | 13,861 | 14,358 | -3.46% | 1,877,755 |
| O | REDUCED | 30,065 | 31,778 | -5.39% | 1,862,827 |
| HON | REDUCED | 8,073 | 16,087 | -49.82% | 1,807,545 |
| CLMB | REDUCED | 76,566 | 78,638 | -2.63% | 1,777,097 |
| EBAY | REDUCED | 15,757 | 21,508 | -26.74% | 1,760,872 |
| NGG | ADDED | 21,124 | 19,504 | 8.31% | 1,750,511 |
| HONA | NEW | 7,880 | - | - | 1,742,110 |
| CME | REDUCED | 7,790 | 8,044 | -3.16% | 1,720,340 |
| JBL | REDUCED | 4,446 | 6,004 | -25.95% | 1,713,788 |
| WEC | ADDED | 14,573 | 12,072 | 20.72% | 1,701,658 |
| ECL | REDUCED | 6,097 | 6,363 | -4.18% | 1,698,808 |
| PSX | REDUCED | 10,033 | 10,058 | -0.25% | 1,696,070 |
| LIN | REDUCED | 3,159 | 3,272 | -3.45% | 1,639,542 |
| AON | REDUCED | 4,916 | 7,631 | -35.58% | 1,630,699 |
| AZZ | REDUCED | 10,497 | 10,865 | -3.39% | 1,627,544 |
| OWL | REDUCED | 176,061 | 187,734 | -6.22% | 1,540,537 |
| AMCR | REDUCED | 35,436 | 37,189 | -4.71% | 1,536,129 |
| LMT | REDUCED | 2,998 | 3,260 | -8.04% | 1,527,227 |
| TRP | REDUCED | 22,536 | 23,358 | -3.52% | 1,493,909 |
| TEX | ADDED | 20,453 | 19,483 | 4.98% | 1,480,574 |
| COP | REDUCED | 13,902 | 17,472 | -20.43% | 1,445,282 |
| KR | ADDED | 25,694 | 19,302 | 33.12% | 1,426,811 |
| ABT | REDUCED | 15,222 | 15,858 | -4.01% | 1,381,266 |
| SHEL | REDUCED | 17,623 | 19,635 | -10.25% | 1,366,520 |
| T | ADDED | 64,194 | 54,861 | 17.01% | 1,328,819 |
| DELL | REDUCED | 3,057 | 3,771 | -18.93% | 1,318,964 |
| CARR | REDUCED | 17,708 | 18,848 | -6.05% | 1,298,887 |
| SBUX | REDUCED | 12,642 | 14,703 | -14.02% | 1,291,859 |
| HSY | ADDED | 7,352 | 4,132 | 77.93% | 1,289,949 |
| ECVT | REDUCED | 103,372 | 107,594 | -3.92% | 1,286,981 |
| MKC | REDUCED | 25,425 | 26,199 | -2.95% | 1,281,953 |
| SLF | REDUCED | 16,291 | 16,333 | -0.26% | 1,277,579 |
| HEI | REDUCED | 4,807 | 4,940 | -2.69% | 1,239,667 |
| RELX | REDUCED | 39,076 | 40,892 | -4.44% | 1,237,547 |
| VLTO | REDUCED | 13,710 | 14,027 | -2.26% | 1,215,796 |
| AGO | REDUCED | 15,031 | 28,982 | -48.14% | 1,204,885 |
| BLK | REDUCED | 1,250 | 1,378 | -9.29% | 1,202,001 |
| MDLZ | REDUCED | 20,715 | 23,465 | -11.72% | 1,198,174 |
| BMY | REDUCED | 20,662 | 25,316 | -18.38% | 1,190,564 |
| AFL | REDUCED | 9,990 | 10,048 | -0.58% | 1,171,287 |
| ETN | ADDED | 2,723 | 2,289 | 18.96% | 1,160,181 |
| GEO | REDUCED | 38,744 | 55,287 | -29.92% | 1,144,885 |
| AIG | REDUCED | 15,247 | 15,788 | -3.43% | 1,136,348 |
| DLTR | ADDED | 9,178 | 7,406 | 23.93% | 1,110,079 |
| PANW | REDUCED | 3,222 | 3,640 | -11.48% | 1,098,766 |
| PPL | ADDED | 30,169 | 24,599 | 22.64% | 1,096,626 |
| KIM | REDUCED | 42,274 | 43,823 | -3.53% | 1,071,647 |
| HUBB | REDUCED | 2,044 | 2,090 | -2.2% | 1,069,466 |
| ARCC | ADDED | 57,549 | 11,654 | 393.81% | 1,066,380 |
| TWLO | REDUCED | 5,152 | 5,603 | -8.05% | 1,063,012 |
| MNST | NEW | 10,954 | - | - | 1,052,898 |
| RACE | REDUCED | 2,816 | 5,612 | -49.82% | 1,048,198 |
| CRM | ADDED | 6,662 | 3,732 | 78.51% | 1,043,737 |
| KMB | REDUCED | 9,480 | 9,790 | -3.17% | 1,040,659 |
| MELI | REDUCED | 613 | 661 | -7.26% | 1,040,500 |
| RS | REDUCED | 2,769 | 2,833 | -2.26% | 1,034,314 |
| TECH | REDUCED | 14,342 | 17,292 | -17.06% | 1,013,288 |
| GPGI | ADDED | 63,572 | 56,000 | 13.52% | 1,007,612 |
| MTUS | REDUCED | 53,314 | 55,411 | -3.78% | 996,439 |
| MSCI | REDUCED | 1,774 | 3,071 | -42.23% | 993,617 |
| HALO | ADDED | 12,488 | 12,407 | 0.65% | 977,436 |
| BRKR | REDUCED | 16,085 | 16,910 | -4.88% | 967,973 |
| WDC | REDUCED | 1,505 | 1,623 | -7.27% | 961,010 |
| BCO | REDUCED | 9,728 | 10,082 | -3.51% | 919,219 |
| ISRG | REDUCED | 2,226 | 2,274 | -2.11% | 885,037 |
| CEG | REDUCED | 3,537 | 3,565 | -0.79% | 878,555 |
| DE | ADDED | 1,383 | 757 | 82.69% | 877,438 |
| HLMN | ADDED | 103,168 | 84,622 | 21.92% | 870,738 |
| WCN | REDUCED | 5,168 | 5,318 | -2.82% | 861,390 |
| APPF | REDUCED | 5,349 | 5,649 | -5.31% | 857,712 |
| NUE | REDUCED | 3,842 | 7,378 | -47.93% | 855,803 |
| CRTO | ADDED | 46,638 | 40,580 | 14.93% | 852,543 |
| CBT | ADDED | 9,372 | 7,908 | 18.51% | 851,181 |
| CIEN | REDUCED | 1,709 | 1,733 | -1.38% | 838,367 |
| COLL | REDUCED | 22,892 | 24,151 | -5.21% | 828,690 |
| ENTG | REDUCED | 4,525 | 4,711 | -3.95% | 813,902 |
| FSLR | REDUCED | 3,439 | 3,494 | -1.57% | 811,466 |
| EXTR | REDUCED | 24,605 | 25,266 | -2.62% | 796,464 |
| TROX | UNCHANGED | 124,127 | 124,127 | 0.0% | 782,000 |
| EPSN | REDUCED | 144,461 | 148,563 | -2.76% | 781,534 |
| BE | NEW | 2,561 | - | - | 775,223 |
| MTD | ADDED | 595 | 485 | 22.68% | 760,118 |
| DCI | ADDED | 8,430 | 8,286 | 1.74% | 756,744 |
| SNDK | REDUCED | 332 | 341 | -2.64% | 754,878 |
| CVS | REDUCED | 7,202 | 7,477 | -3.68% | 745,071 |
| ROK | REDUCED | 1,497 | 1,546 | -3.17% | 741,064 |
| KOS | REDUCED | 344,279 | 352,132 | -2.23% | 726,429 |
| SE | REDUCED | 7,549 | 7,864 | -4.01% | 723,421 |
| NYAX | UNCHANGED | 10,968 | 10,968 | 0.0% | 718,532 |
| XEL | REDUCED | 8,832 | 14,202 | -37.81% | 709,210 |
| CNR | REDUCED | 8,847 | 9,308 | -4.95% | 707,929 |
| GIS | REDUCED | 20,204 | 20,933 | -3.48% | 703,088 |
| RCMT | REDUCED | 24,708 | 25,521 | -3.19% | 697,507 |
| IBN | REDUCED | 23,877 | 25,093 | -4.85% | 693,155 |
| LNG | REDUCED | 2,894 | 2,940 | -1.56% | 691,741 |
| MSI | ADDED | 1,661 | 1,357 | 22.4% | 689,635 |
| D | REDUCED | 10,009 | 11,753 | -14.84% | 683,524 |
| TT | ADDED | 1,391 | 1,371 | 1.46% | 683,397 |
| GILD | REDUCED | 5,290 | 6,250 | -15.36% | 668,401 |
| CSGP | REDUCED | 23,556 | 43,924 | -46.37% | 667,106 |
| HPQ | REDUCED | 30,155 | 31,842 | -5.3% | 661,592 |
| PHIN | REDUCED | 7,931 | 8,282 | -4.24% | 653,291 |
| DRI | NEW | 3,170 | - | - | 653,049 |
| ATNI | REDUCED | 24,557 | 25,287 | -2.89% | 650,521 |
| MMM | REDUCED | 3,896 | 4,033 | -3.4% | 630,721 |
| NVS | ADDED | 4,005 | 1,829 | 118.97% | 627,670 |
| RGLD | REDUCED | 3,108 | 5,157 | -39.73% | 620,292 |
| PTC | REDUCED | 5,426 | 5,686 | -4.57% | 616,448 |
| KN | REDUCED | 14,600 | 29,546 | -50.59% | 605,608 |
| CPRT | REDUCED | 21,176 | 21,727 | -2.54% | 596,951 |
| CTVA | REDUCED | 7,027 | 8,890 | -20.96% | 595,096 |
| REGN | NEW | 954 | - | - | 595,009 |
| UBER | REDUCED | 8,237 | 17,511 | -52.96% | 594,369 |
| CGBD | ADDED | 55,956 | 41,955 | 33.37% | 589,212 |
| EQIX | REDUCED | 563 | 644 | -12.58% | 586,681 |
| MKL | REDUCED | 300 | 310 | -3.23% | 585,903 |
| GWRE | ADDED | 4,753 | 2,296 | 107.01% | 584,857 |
| IPGP | REDUCED | 4,865 | 5,066 | -3.97% | 570,762 |
| FROG | REDUCED | 6,248 | 6,465 | -3.36% | 567,818 |
| ADSK | NEW | 2,917 | - | - | 567,123 |
| YUM | ADDED | 3,517 | 2,008 | 75.15% | 562,174 |
| TYL | REDUCED | 1,881 | 1,956 | -3.83% | 550,117 |
| G | ADDED | 19,474 | 14,286 | 36.32% | 535,542 |
| RGEN | REDUCED | 3,906 | 4,062 | -3.84% | 532,935 |
| ATRO | UNCHANGED | 6,552 | 6,552 | 0.0% | 532,416 |
| VST | ADDED | 3,186 | 3,170 | 0.5% | 505,356 |
| PH | ADDED | 505 | 322 | 56.83% | 493,732 |
| VRT | ADDED | 1,427 | 1,422 | 0.35% | 477,672 |
| QDEL | REDUCED | 26,918 | 28,412 | -5.26% | 471,469 |
| BRO | REDUCED | 7,323 | 7,622 | -3.92% | 469,738 |
| PAYS | NEW | 56,778 | - | - | 465,012 |
| NVO | NEW | 9,675 | - | - | 463,839 |
| TRIP | REDUCED | 33,798 | 34,632 | -2.41% | 463,371 |
| SPGI | ADDED | 1,128 | 1,073 | 5.13% | 459,448 |
| TCBX | NEW | 11,355 | - | - | 458,742 |
| ALC | REDUCED | 6,821 | 8,406 | -18.86% | 457,692 |
| WPM | ADDED | 4,002 | 3,985 | 0.43% | 449,529 |
| OKTA | ADDED | 3,231 | 3,088 | 4.63% | 440,870 |
| TMUS | ADDED | 2,573 | 2,087 | 23.29% | 431,605 |
| CTAS | ADDED | 2,530 | 1,649 | 53.43% | 430,240 |
| MCHP | REDUCED | 4,701 | 7,259 | -35.24% | 428,767 |
| MRVL | REDUCED | 1,403 | 2,506 | -44.01% | 417,857 |
| ASIX | REDUCED | 20,356 | 21,081 | -3.44% | 404,685 |
| HLNE | NEW | 5,103 | - | - | 402,269 |
| EXC | ADDED | 8,605 | 8,391 | 2.55% | 401,147 |
| ZTS | REDUCED | 5,545 | 12,451 | -55.47% | 398,461 |
| Q | REDUCED | 2,426 | 3,131 | -22.52% | 396,205 |
| QXO | ADDED | 22,710 | 22,673 | 0.16% | 392,432 |
| SITE | REDUCED | 3,397 | 3,555 | -4.44% | 388,651 |
| FLEX | NEW | 2,393 | - | - | 387,834 |
| CL | ADDED | 4,179 | 4,175 | 0.1% | 383,147 |
| MGNI | REDUCED | 20,106 | 20,891 | -3.76% | 381,612 |
| GSM | REDUCED | 119,217 | 160,171 | -25.57% | 379,111 |
| FAST | ADDED | 7,517 | 4,731 | 58.89% | 361,051 |
| APTV | ADDED | 5,853 | 5,768 | 1.47% | 359,257 |
| AAOI | REDUCED | 2,291 | 2,870 | -20.17% | 339,435 |
| CLBT | REDUCED | 23,197 | 24,385 | -4.87% | 338,676 |
| HPE | NEW | 7,493 | - | - | 337,996 |
| BKNG | ADDED | 1,896 | 88 | 2054.55% | 337,946 |
| EW | REDUCED | 3,683 | 3,691 | -0.22% | 333,164 |
| WELL | ADDED | 1,467 | 1,413 | 3.82% | 332,891 |
| CWEN | REDUCED | 9,737 | 9,994 | -2.57% | 332,808 |
| UMC | ADDED | 12,120 | 11,715 | 3.46% | 329,777 |
| GSK | REDUCED | 6,121 | 6,442 | -4.98% | 320,841 |
| HIG | UNCHANGED | 2,421 | 2,421 | 0.0% | 320,787 |
| MDLN | NEW | 8,065 | - | - | 318,084 |
| NXPI | NEW | 1,130 | - | - | 317,688 |
| DD | REDUCED | 2,302 | 6,297 | -63.44% | 312,243 |
| NKE | ADDED | 7,532 | 5,210 | 44.57% | 309,200 |
| BIIB | ADDED | 1,418 | 1,414 | 0.28% | 306,373 |
| FN | ADDED | 539 | 537 | 0.37% | 302,961 |
| MQY | ADDED | 27,188 | 26,965 | 0.83% | 302,062 |
| A | ADDED | 2,268 | 1,917 | 18.31% | 301,314 |
| VCEL | UNCHANGED | 6,754 | 6,754 | 0.0% | 300,485 |
| EXPE | REDUCED | 1,166 | 1,402 | -16.83% | 298,417 |
| HAL | REDUCED | 8,671 | 9,370 | -7.46% | 294,368 |
| MPLX | REDUCED | 5,209 | 5,719 | -8.92% | 293,443 |
| TEAM | REDUCED | 3,755 | 3,847 | -2.39% | 292,101 |
| CSX | REDUCED | 6,124 | 8,799 | -30.4% | 291,092 |
| NOVT | REDUCED | 1,782 | 2,593 | -31.28% | 289,112 |
| BSX | REDUCED | 6,694 | 7,213 | -7.2% | 285,700 |
| INTU | REDUCED | 1,086 | 1,093 | -0.64% | 283,475 |
| FCX | NEW | 4,447 | - | - | 279,671 |
| AN | REDUCED | 1,502 | 1,503 | -0.07% | 279,057 |
| TER | NEW | 574 | - | - | 277,732 |
| STLD | REDUCED | 1,210 | 1,216 | -0.49% | 277,708 |
| SITM | REDUCED | 371 | 607 | -38.88% | 276,603 |
| SBGI | ADDED | 19,016 | 11,889 | 59.95% | 270,978 |
| RKLB | NEW | 2,653 | - | - | 269,714 |
| SHW | REDUCED | 781 | 818 | -4.52% | 268,968 |
| PENG | NEW | 3,535 | - | - | 268,695 |
| STZ | ADDED | 1,898 | 1,731 | 9.65% | 263,975 |
| TEL | REDUCED | 1,309 | 1,312 | -0.23% | 263,816 |
| SCHW | REDUCED | 2,764 | 2,971 | -6.97% | 255,072 |
| MORN | REDUCED | 1,624 | 1,683 | -3.51% | 253,349 |
| XYZ | NEW | 3,322 | - | - | 252,472 |
| CR | NEW | 1,127 | - | - | 251,493 |
| ADBE | REDUCED | 1,220 | 1,235 | -1.21% | 250,022 |
| STRL | NEW | 293 | - | - | 245,932 |
| BDX | REDUCED | 1,616 | 1,814 | -10.92% | 244,609 |
| DGX | UNCHANGED | 1,131 | 1,131 | 0.0% | 239,803 |
| TGT | REDUCED | 1,790 | 1,796 | -0.33% | 233,755 |
| FDX | REDUCED | 746 | 877 | -14.94% | 233,652 |
| WSM | NEW | 1,002 | - | - | 233,576 |
| BP | REDUCED | 6,238 | 6,932 | -10.01% | 230,500 |
| AX | REDUCED | 2,350 | 2,407 | -2.37% | 228,867 |
| AAON | NEW | 1,793 | - | - | 227,437 |
| SKY | NEW | 2,524 | - | - | 222,415 |
| CRWV | REDUCED | 2,221 | 3,111 | -28.61% | 221,078 |
| NBIS | NEW | 796 | - | - | 219,831 |
| DAL | NEW | 2,319 | - | - | 217,233 |
| NLOP | ADDED | 19,460 | 12,305 | 58.15% | 216,590 |
| MNR | ADDED | 17,125 | 16,975 | 0.88% | 216,460 |
| FTV | REDUCED | 3,539 | 3,658 | -3.25% | 216,195 |
| SWK | NEW | 2,266 | - | - | 213,322 |
| L | UNCHANGED | 1,879 | 1,879 | 0.0% | 212,722 |
| CLS | NEW | 582 | - | - | 212,203 |
| UBS | NEW | 4,271 | - | - | 211,683 |
| RIOT | NEW | 7,720 | - | - | 211,374 |
| SNPS | REDUCED | 468 | 1,742 | -73.13% | 208,761 |
| ESAB | UNCHANGED | 2,081 | 2,081 | 0.0% | 205,290 |
| ALGM | NEW | 2,929 | - | - | 203,917 |
| SPOT | ADDED | 440 | 416 | 5.77% | 202,101 |
| BZ | REDUCED | 15,123 | 23,498 | -35.64% | 194,633 |
| NOK | ADDED | 14,440 | 12,618 | 14.44% | 191,759 |
| WSE | NEW | 13,003 | - | - | 154,866 |
| BGC | ADDED | 13,128 | 12,403 | 5.85% | 140,340 |
| QSI | REDUCED | 158,305 | 203,855 | -22.34% | 140,100 |
| INFY | NEW | 10,966 | - | - | 115,038 |
| BFLY | REDUCED | 11,781 | 11,956 | -1.46% | 99,198 |
| LPL | ADDED | 24,189 | 21,144 | 14.4% | 94,095 |
| WIT | REDUCED | 25,051 | 49,849 | -49.75% | 56,364 |
| OCGN | UNCHANGED | 26,500 | 26,500 | 0.0% | 40,545 |
| EVGO | UNCHANGED | 11,030 | 11,030 | 0.0% | 21,067 |
| ELUT | UNCHANGED | 19,410 | 19,410 | 0.0% | 19,014 |
| ABTC | UNCHANGED | 10,000 | 10,000 | 0.0% | 6,811 |
| GTBP | UNCHANGED | 12,000 | 12,000 | 0.0% | 5,876 |
| GBTG | CLOSED OUT | 0 | 82,132 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 32,436 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 18,751 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 18,314 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 17,177 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 15,849 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 15,308 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 13,849 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 12,478 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 10,039 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 8,494 | -100.0% | 0 |
| IRMD | CLOSED OUT | 0 | 6,611 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 5,209 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 4,963 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,756 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 4,717 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,307 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,134 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 2,483 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,268 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1,223 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,013 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 949 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 66,403,078 | 3.49 | 724608.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 56,998,934 | 2.99 | 196983.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 48,964,866 | 2.57 | 969793.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 40,053,394 | 2.1 | 53636.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 38,252,613 | 2.01 | 386468.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 36,150,946 | 1.9 | 31319.0 |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 35,727,414 | 1.88 | 735889.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,494,870 | 1.81 | 675708.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 31,502,691 | 1.65 | 84453.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,685,001 | 1.51 | 87633.0 |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 28,477,698 | 1.49 | 778079.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 28,298,987 | 1.49 | 266193.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,788,482 | 1.41 | 74960.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,927,518 | 1.36 | 37751.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 25,925,936 | 1.36 | 35859.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,584,595 | 1.34 | 107345.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 24,543,273 | 1.29 | 81347.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 23,702,819 | 1.24 | 62747.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 23,600,789 | 1.24 | 227193.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,224,716 | 1.22 | 48631.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 20,913,182 | 1.1 | 273196.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,419,845 | 1.07 | 67964.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,341,533 | 1.07 | 601109.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,951,937 | 1.05 | 291652.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,428,340 | 1.02 | 97098.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 18,319,598 | 0.96 | 166059.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,270,332 | 0.85 | 119005.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,889,823 | 0.83 | 46314.0 |
| - | WP CAREY INC | COM | 92936U109 | 14,367,332 | 0.75 | 200942.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,373,489 | 0.7 | 37850.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,368,662 | 0.7 | 23733.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,110,327 | 0.69 | 14015.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,578,032 | 0.66 | 16796.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,809,076 | 0.62 | 137092.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,756,544 | 0.56 | 31568.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,394,878 | 0.55 | 24714.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 10,363,636 | 0.54 | 146939.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 10,361,196 | 0.54 | 9146.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 10,175,668 | 0.53 | 29802.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 9,961,339 | 0.52 | 13967.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 9,859,379 | 0.52 | 26052.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,925,414 | 0.47 | 112937.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,663,885 | 0.45 | 7223.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,569,252 | 0.45 | 17125.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,101,840 | 0.43 | 31901.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 8,056,799 | 0.42 | 10663.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,029,731 | 0.42 | 36845.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,014,608 | 0.42 | 32061.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,927,613 | 0.42 | 56776.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,850,063 | 0.41 | 66713.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,719,448 | 0.41 | 52675.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,714,598 | 0.4 | 43888.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,643,826 | 0.4 | 15246.0 |
| WD | ADDED | WALKER & DUNLOP INC | COM | 93148P102 | 7,578,937 | 0.4 | 138555.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,444,562 | 0.39 | 77202.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,345,662 | 0.39 | 19655.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 7,294,276 | 0.38 | 2282.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,276,282 | 0.38 | 6833.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,962,061 | 0.37 | 3500.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,899,648 | 0.36 | 27419.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 6,784,548 | 0.36 | 23975.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,594,330 | 0.35 | 19976.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,574,416 | 0.35 | 44834.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,463,144 | 0.34 | 55024.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,440,592 | 0.34 | 11087.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,380,692 | 0.33 | 22690.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,363,505 | 0.33 | 49521.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,360,388 | 0.33 | 55255.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,251,528 | 0.33 | 18482.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,188,899 | 0.32 | 108615.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,056,310 | 0.32 | 25595.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,042,868 | 0.32 | 51077.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,872,794 | 0.31 | 14130.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,856,163 | 0.31 | 72684.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 5,836,824 | 0.31 | 57084.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 5,658,688 | 0.3 | 78746.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,651,603 | 0.3 | 11004.0 |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,543,703 | 0.29 | 135742.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,467,106 | 0.29 | 99384.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,464,027 | 0.29 | 15493.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,456,919 | 0.29 | 28242.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,307,384 | 0.28 | 14656.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,286,887 | 0.28 | 75635.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,236,634 | 0.27 | 72782.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,157,939 | 0.27 | 27186.0 |
| - | CORNING INC | COM | 219350105 | 5,138,544 | 0.27 | 20117.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 5,125,430 | 0.27 | 121026.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,087,838 | 0.27 | 30694.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 5,065,324 | 0.27 | 51514.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 5,055,078 | 0.27 | 6091.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,013,508 | 0.26 | 66150.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,953,904 | 0.26 | 61947.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 4,769,321 | 0.25 | 68358.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 4,698,257 | 0.25 | 34882.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,649,576 | 0.24 | 109815.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,580,503 | 0.24 | 33829.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,545,158 | 0.24 | 10489.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,489,159 | 0.24 | 243843.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,476,210 | 0.23 | 12240.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,447,310 | 0.23 | 28142.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,414,483 | 0.23 | 88609.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,362,343 | 0.23 | 5924.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,360,956 | 0.23 | 13851.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,354,182 | 0.23 | 38444.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,333,961 | 0.23 | 20369.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,333,316 | 0.23 | 23953.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,067,709 | 0.21 | 168925.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,057,767 | 0.21 | 27360.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,016,457 | 0.21 | 37362.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,960,428 | 0.21 | 3371.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,940,761 | 0.21 | 16588.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,924,094 | 0.21 | 14427.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,879,801 | 0.2 | 50315.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,871,299 | 0.2 | 40781.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,719,528 | 0.2 | 3678.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,706,951 | 0.19 | 21821.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,609,351 | 0.19 | 18945.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,606,279 | 0.19 | 16659.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,553,670 | 0.19 | 43002.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,514,028 | 0.18 | 68340.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,492,514 | 0.18 | 18900.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,437,768 | 0.18 | 19249.0 |
| - | CACI INTL INC | CL A | 127190304 | 3,421,175 | 0.18 | 7385.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,415,587 | 0.18 | 27507.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,411,486 | 0.18 | 44259.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,323,706 | 0.17 | 2495.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,182,280 | 0.17 | 38075.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,175,493 | 0.17 | 36180.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,034,823 | 0.16 | 37342.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,953,535 | 0.16 | 48900.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,937,980 | 0.15 | 23210.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,933,137 | 0.15 | 15469.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,893,375 | 0.15 | 8168.0 |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 2,868,537 | 0.15 | 43848.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,847,676 | 0.15 | 89804.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,836,595 | 0.15 | 117506.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,804,004 | 0.15 | 11388.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,797,317 | 0.15 | 7559.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 2,778,212 | 0.15 | 45567.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,749,465 | 0.14 | 45733.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,682,746 | 0.14 | 12226.0 | |
| - | D R HORTON INC | COM | 23331A109 | 2,675,671 | 0.14 | 16427.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,651,547 | 0.14 | 20439.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,630,049 | 0.14 | 27232.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,575,925 | 0.14 | 10625.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,574,635 | 0.14 | 18396.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,532,643 | 0.13 | 64118.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,526,922 | 0.13 | 33227.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,526,834 | 0.13 | 32300.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,516,013 | 0.13 | 12036.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,454,299 | 0.13 | 25643.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,359,045 | 0.12 | 21888.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,351,274 | 0.12 | 43373.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,311,244 | 0.12 | 5928.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,307,428 | 0.12 | 76405.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,303,230 | 0.12 | 27803.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,264,722 | 0.12 | 26767.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,251,157 | 0.12 | 31595.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,213,522 | 0.12 | 160400.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,168,964 | 0.11 | 28958.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,164,599 | 0.11 | 30317.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 2,163,594 | 0.11 | 27824.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 2,155,560 | 0.11 | 14726.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,140,989 | 0.11 | 18751.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,121,651 | 0.11 | 7849.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,107,621 | 0.11 | 2762.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,067,321 | 0.11 | 17719.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,065,757 | 0.11 | 8679.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 2,055,978 | 0.11 | 87044.0 |
| NRP | REDUCED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 2,013,339 | 0.11 | 20756.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,003,103 | 0.11 | 7835.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,998,274 | 0.1 | 24387.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,997,459 | 0.1 | 147632.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,983,161 | 0.1 | 6304.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,972,510 | 0.1 | 41492.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,967,053 | 0.1 | 46110.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,952,983 | 0.1 | 31622.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,939,911 | 0.1 | 19270.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,939,136 | 0.1 | 16510.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,935,530 | 0.1 | 17025.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,911,117 | 0.1 | 51624.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,906,657 | 0.1 | 4801.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,897,227 | 0.1 | 77280.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,877,755 | 0.1 | 13861.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,862,827 | 0.1 | 30065.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,826,466 | 0.1 | 6128.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,807,545 | 0.09 | 8073.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,794,725 | 0.09 | 15274.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,785,957 | 0.09 | 18515.0 | |
| CLMB | REDUCED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,777,097 | 0.09 | 76566.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,760,872 | 0.09 | 15757.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,750,511 | 0.09 | 21124.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,746,575 | 0.09 | 23235.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,742,110 | 0.09 | 7880.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,720,340 | 0.09 | 7790.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,713,788 | 0.09 | 4446.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,708,278 | 0.09 | 7628.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,701,658 | 0.09 | 14573.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,698,808 | 0.09 | 6097.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,696,070 | 0.09 | 10033.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,658,603 | 0.09 | 10140.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,656,052 | 0.09 | 4496.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,650,467 | 0.09 | 10560.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,645,331 | 0.09 | 19807.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,639,542 | 0.09 | 3159.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,639,427 | 0.09 | 15909.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,630,699 | 0.09 | 4916.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 1,627,544 | 0.09 | 10497.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,608,833 | 0.08 | 5308.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,596,783 | 0.08 | 10493.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,584,687 | 0.08 | 18537.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,577,842 | 0.08 | 8284.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 1,551,038 | 0.08 | 4657.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,544,832 | 0.08 | 29087.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,540,537 | 0.08 | 176061.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 1,536,129 | 0.08 | 35436.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,527,227 | 0.08 | 2998.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,503,174 | 0.08 | 59959.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 1,493,909 | 0.08 | 22536.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,488,130 | 0.08 | 4016.0 | |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 1,480,574 | 0.08 | 20453.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,459,980 | 0.08 | 10199.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,457,094 | 0.08 | 31128.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,450,792 | 0.08 | 9576.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,445,282 | 0.08 | 13902.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,441,088 | 0.08 | 63261.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,426,811 | 0.07 | 25694.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,416,760 | 0.07 | 2306.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,404,458 | 0.07 | 5095.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,402,624 | 0.07 | 4754.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,397,040 | 0.07 | 15897.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,381,266 | 0.07 | 15222.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,366,520 | 0.07 | 17623.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,349,449 | 0.07 | 6772.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,342,437 | 0.07 | 13913.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,332,384 | 0.07 | 16560.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,328,819 | 0.07 | 64194.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,327,413 | 0.07 | 39672.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,318,964 | 0.07 | 3057.0 |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 1,316,547 | 0.07 | 37487.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,308,986 | 0.07 | 14784.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,304,561 | 0.07 | 10485.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,298,887 | 0.07 | 17708.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,294,040 | 0.07 | 8857.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,291,859 | 0.07 | 12642.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,290,894 | 0.07 | 28693.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 1,290,430 | 0.07 | 15216.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,289,949 | 0.07 | 7352.0 |
| ECVT | REDUCED | ECOVYST INC | COM | 27923Q109 | 1,286,981 | 0.07 | 103372.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,281,953 | 0.07 | 25425.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,277,579 | 0.07 | 16291.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,272,552 | 0.07 | 7320.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,261,617 | 0.07 | 9222.0 | |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 1,257,642 | 0.07 | 65028.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,252,233 | 0.07 | 9914.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 1,250,937 | 0.07 | 25019.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 1,239,667 | 0.07 | 4807.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 1,237,547 | 0.06 | 39076.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 1,215,796 | 0.06 | 13710.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,214,415 | 0.06 | 4490.0 | |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 1,204,885 | 0.06 | 15031.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,202,974 | 0.06 | 10110.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,202,748 | 0.06 | 7322.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,202,001 | 0.06 | 1250.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,198,174 | 0.06 | 20715.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 1,193,094 | 0.06 | 5769.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,190,564 | 0.06 | 20662.0 |
| - | STATE STR CORP | COM | 857477103 | 1,184,827 | 0.06 | 6986.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,178,319 | 0.06 | 19383.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,175,136 | 0.06 | 4512.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,174,902 | 0.06 | 15804.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,171,287 | 0.06 | 9990.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,160,181 | 0.06 | 2723.0 |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,149,574 | 0.06 | 30133.0 | |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 1,144,885 | 0.06 | 38744.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,144,789 | 0.06 | 2191.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,143,715 | 0.06 | 3336.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,142,088 | 0.06 | 11866.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,137,773 | 0.06 | 21223.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,136,348 | 0.06 | 15247.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,110,079 | 0.06 | 9178.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,108,269 | 0.06 | 14449.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,099,452 | 0.06 | 5480.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,098,766 | 0.06 | 3222.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,096,626 | 0.06 | 30169.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,086,886 | 0.06 | 6278.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 1,074,220 | 0.06 | 14000.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 1,071,647 | 0.06 | 42274.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,069,466 | 0.06 | 2044.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,066,380 | 0.06 | 57549.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,063,012 | 0.06 | 5152.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,052,898 | 0.06 | 10954.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,048,582 | 0.06 | 2059.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,048,198 | 0.06 | 2816.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,043,737 | 0.05 | 6662.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,040,659 | 0.05 | 9480.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,040,500 | 0.05 | 613.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,034,314 | 0.05 | 2769.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,020,060 | 0.05 | 2966.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 1,013,288 | 0.05 | 14342.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,012,895 | 0.05 | 3071.0 | |
| GPGI | ADDED | GPGI INC | COM CL A | 20459V105 | 1,007,612 | 0.05 | 63572.0 |
| - | MOODYS CORP | COM | 615369105 | 1,004,678 | 0.05 | 2218.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 997,559 | 0.05 | 5621.0 | |
| MTUS | REDUCED | METALLUS INC | COM | 887399103 | 996,439 | 0.05 | 53314.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 993,617 | 0.05 | 1774.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 987,993 | 0.05 | 8540.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 977,436 | 0.05 | 12488.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 968,952 | 0.05 | 13199.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 968,438 | 0.05 | 6170.0 | |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 967,973 | 0.05 | 16085.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 961,010 | 0.05 | 1505.0 |
| - | MUELLER INDS INC | COM | 624756102 | 956,859 | 0.05 | 7784.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 955,977 | 0.05 | 16225.0 | |
| - | LOWES COS INC | COM | 548661107 | 949,714 | 0.05 | 4307.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 944,287 | 0.05 | 1901.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 942,264 | 0.05 | 4228.0 | |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 919,219 | 0.05 | 9728.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 906,144 | 0.05 | 19986.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 903,729 | 0.05 | 32047.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 894,814 | 0.05 | 75194.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 893,641 | 0.05 | 926.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 892,524 | 0.05 | 3967.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 885,037 | 0.05 | 2226.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 878,555 | 0.05 | 3537.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 877,438 | 0.05 | 1383.0 |
| HLMN | ADDED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 870,738 | 0.05 | 103168.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 861,390 | 0.05 | 5168.0 |
| - | PATRICK INDS INC | COM | 703343103 | 859,840 | 0.05 | 9577.0 | |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 857,712 | 0.05 | 5349.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 855,803 | 0.04 | 3842.0 |
| CRTO | ADDED | CRITEO S A | SPONS ADS | 226718104 | 852,543 | 0.04 | 46638.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 851,453 | 0.04 | 26633.0 | |
| CBT | ADDED | CABOT CORP | COM | 127055101 | 851,181 | 0.04 | 9372.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 850,489 | 0.04 | 5994.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 842,593 | 0.04 | 2245.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 840,364 | 0.04 | 16494.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 838,367 | 0.04 | 1709.0 |
| COLL | REDUCED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 828,690 | 0.04 | 22892.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 813,902 | 0.04 | 4525.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 811,466 | 0.04 | 3439.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 803,152 | 0.04 | 13845.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 800,593 | 0.04 | 6698.0 | |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 796,464 | 0.04 | 24605.0 |
| TROX | UNCHANGED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 782,000 | 0.04 | 124127.0 |
| EPSN | REDUCED | EPSILON ENERGY LTD | COM | 294375209 | 781,534 | 0.04 | 144461.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 775,223 | 0.04 | 2561.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 762,669 | 0.04 | 5274.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 762,193 | 0.04 | 4461.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 760,118 | 0.04 | 595.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 756,744 | 0.04 | 8430.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 754,878 | 0.04 | 332.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 745,071 | 0.04 | 7202.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 741,064 | 0.04 | 1497.0 |
| KOS | REDUCED | KOSMOS ENERGY LTD | COM | 500688106 | 726,429 | 0.04 | 344279.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 723,421 | 0.04 | 7549.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 721,329 | 0.04 | 13566.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 721,057 | 0.04 | 11885.0 | |
| - | RYDER SYS INC | COM | 783549108 | 720,181 | 0.04 | 2730.0 | |
| NYAX | UNCHANGED | NAYAX LTD | SHS | M7S750159 | 718,532 | 0.04 | 10968.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 715,475 | 0.04 | 1816.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 713,915 | 0.04 | 525.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 709,210 | 0.04 | 8832.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 707,929 | 0.04 | 8847.0 |
| - | BARNES & NOBLE ED INC | COM NEW | 06777U200 | 707,015 | 0.04 | 56291.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 703,088 | 0.04 | 20204.0 |
| RCMT | REDUCED | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 697,507 | 0.04 | 24708.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 693,155 | 0.04 | 23877.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 691,741 | 0.04 | 2894.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 689,635 | 0.04 | 1661.0 |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 686,176 | 0.04 | 13465.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 683,524 | 0.04 | 10009.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 683,397 | 0.04 | 1391.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 682,426 | 0.04 | 8267.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 668,401 | 0.04 | 5290.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 667,106 | 0.04 | 23556.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 661,592 | 0.03 | 30155.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 660,959 | 0.03 | 39913.0 | |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 653,291 | 0.03 | 7931.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 653,049 | 0.03 | 3170.0 |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 652,828 | 0.03 | 13460.0 | |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 652,142 | 0.03 | 12707.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 651,476 | 0.03 | 7231.0 | |
| ATNI | REDUCED | ATN INTL INC | COM | 00215F107 | 650,521 | 0.03 | 24557.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 645,003 | 0.03 | 12382.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 644,523 | 0.03 | 15133.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 637,586 | 0.03 | 10741.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 630,721 | 0.03 | 3896.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 627,670 | 0.03 | 4005.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 622,759 | 0.03 | 4528.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 621,380 | 0.03 | 11856.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 620,292 | 0.03 | 3108.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 619,412 | 0.03 | 5756.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 616,448 | 0.03 | 5426.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 612,120 | 0.03 | 14814.0 | |
| KN | REDUCED | KNOWLES CORP | COM | 49926D109 | 605,608 | 0.03 | 14600.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 596,951 | 0.03 | 21176.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 595,696 | 0.03 | 51353.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 595,096 | 0.03 | 7027.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 595,009 | 0.03 | 954.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 594,369 | 0.03 | 8237.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 592,653 | 0.03 | 6210.0 | |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 589,212 | 0.03 | 55956.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 586,681 | 0.03 | 563.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 585,903 | 0.03 | 300.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 585,600 | 0.03 | 8000.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 584,857 | 0.03 | 4753.0 |
| - | SPS COMM INC | COM | 78463M107 | 582,791 | 0.03 | 10194.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 575,720 | 0.03 | 4741.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 574,349 | 0.03 | 3940.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 572,938 | 0.03 | 5308.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 571,550 | 0.03 | 5926.0 | |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 570,762 | 0.03 | 4865.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 567,818 | 0.03 | 6248.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 567,123 | 0.03 | 2917.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 566,877 | 0.03 | 15421.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 562,174 | 0.03 | 3517.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 561,650 | 0.03 | 3540.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 560,262 | 0.03 | 4502.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 557,685 | 0.03 | 793.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 556,657 | 0.03 | 2817.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 554,128 | 0.03 | 3267.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 550,117 | 0.03 | 1881.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 549,140 | 0.03 | 2418.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 547,924 | 0.03 | 6673.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 547,530 | 0.03 | 8126.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 542,446 | 0.03 | 392.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 539,088 | 0.03 | 5270.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 535,542 | 0.03 | 19474.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 532,935 | 0.03 | 3906.0 |
| ATRO | UNCHANGED | ASTRONICS CORP | COM | 046433108 | 532,416 | 0.03 | 6552.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 527,535 | 0.03 | 9365.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 522,951 | 0.03 | 10254.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 522,694 | 0.03 | 5901.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 505,356 | 0.03 | 3186.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 493,732 | 0.03 | 505.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 490,003 | 0.03 | 11200.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 488,026 | 0.03 | 4431.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 478,994 | 0.03 | 8306.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 477,672 | 0.03 | 1427.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 474,312 | 0.02 | 4381.0 | |
| QDEL | REDUCED | QUIDELORTHO CORP | COM | 219798105 | 471,469 | 0.02 | 26918.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 471,317 | 0.02 | 1622.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 471,027 | 0.02 | 7072.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 470,922 | 0.02 | 1867.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 469,738 | 0.02 | 7323.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 467,570 | 0.02 | 1527.0 | |
| PAYS | NEW | PAYSIGN INC | COM | 70451A104 | 465,012 | 0.02 | 56778.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 463,839 | 0.02 | 9675.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 463,833 | 0.02 | 2583.0 | |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 463,371 | 0.02 | 33798.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 461,821 | 0.02 | 1007.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 459,448 | 0.02 | 1128.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 459,126 | 0.02 | 1568.0 | |
| TCBX | NEW | THIRD COAST BANCSHARES INC | COM | 88422P109 | 458,742 | 0.02 | 11355.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 457,692 | 0.02 | 6821.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 452,919 | 0.02 | 4713.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 450,526 | 0.02 | 4410.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 450,099 | 0.02 | 1535.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 450,072 | 0.02 | 2820.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 449,529 | 0.02 | 4002.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 443,171 | 0.02 | 12731.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 440,870 | 0.02 | 3231.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 437,560 | 0.02 | 9035.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 435,827 | 0.02 | 8617.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 434,013 | 0.02 | 32486.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 431,605 | 0.02 | 2573.0 |
| - | FORD MTR CO | COM | 345370860 | 430,459 | 0.02 | 30968.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 430,240 | 0.02 | 2530.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 428,767 | 0.02 | 4701.0 |
| - | VERISIGN INC | COM | 92343E102 | 426,583 | 0.02 | 1696.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 425,938 | 0.02 | 1424.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 421,995 | 0.02 | 2278.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 417,857 | 0.02 | 1403.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 413,457 | 0.02 | 1702.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 410,305 | 0.02 | 6103.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 409,153 | 0.02 | 11558.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 407,174 | 0.02 | 1092.0 | |
| ASIX | REDUCED | ADVANSIX INC | COM | 00773T101 | 404,685 | 0.02 | 20356.0 |
| - | MASCO CORP | COM | 574599106 | 402,962 | 0.02 | 4952.0 | |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 402,269 | 0.02 | 5103.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 401,147 | 0.02 | 8605.0 |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 401,110 | 0.02 | 72272.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 398,461 | 0.02 | 5545.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 397,680 | 0.02 | 8235.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 396,819 | 0.02 | 2222.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 396,205 | 0.02 | 2426.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 395,482 | 0.02 | 603.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 394,630 | 0.02 | 2421.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 393,961 | 0.02 | 4278.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 392,432 | 0.02 | 22710.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 391,447 | 0.02 | 7094.0 | |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 388,651 | 0.02 | 3397.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 387,834 | 0.02 | 2393.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 386,768 | 0.02 | 15434.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 386,272 | 0.02 | 8946.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 385,495 | 0.02 | 10564.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 383,147 | 0.02 | 4179.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 381,637 | 0.02 | 1608.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,904,997,787 | 660 | 8.524364 | 0.415136 | 15.810112 |
| 2026-03-31 | 2026-04-30 | 1,719,503,087 | 653 | 7.866147 | 0.386022 | 15.09621 |
| 2025-12-31 | 2026-01-29 | 1,689,446,602 | 656 | 8.678993 | 0.424588 | 16.666807 |
| 2025-09-30 | 2025-10-29 | 1,736,135,065 | 704 | 8.806629 | 0.432512 | 16.810765 |
| 2025-03-31 | 2025-05-02 | 1,309,780,943 | 651 | 8.453302 | 0.411159 | 17.50873 |
| 2024-12-31 | 2025-02-06 | 1,244,031,336 | 633 | 9.219832 | 0.452942 | 18.341986 |