Legacy Financial Advisors, Inc.
CIK 0001730810
Annualised vol
7.413297%
Beta
0.36492
HHI
195.192635
Top-10 weight
36.001892%
VaR 95%
0.679259%
VaR 99%
1.353576%
Max drawdown
12.868936%
Matched value
39.284083%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 90,105 | 84,578 | 6.53% | 26,072,927 |
| NVDA | ADDED | 123,050 | 122,808 | 0.2% | 24,621,080 |
| MSFT | ADDED | 39,173 | 35,072 | 11.69% | 14,612,234 |
| PG | REDUCED | 82,311 | 86,820 | -5.19% | 12,070,137 |
| AMZN | ADDED | 50,314 | 46,587 | 8.0% | 11,991,739 |
| JPM | ADDED | 34,993 | 33,895 | 3.24% | 11,454,098 |
| MU | REDUCED | 7,234 | 9,394 | -22.99% | 8,350,256 |
| META | REDUCED | 11,098 | 11,493 | -3.44% | 6,251,537 |
| AMD | ADDED | 10,321 | 9,683 | 6.59% | 5,995,763 |
| INTC | ADDED | 36,676 | 30,587 | 19.91% | 5,121,066 |
| V | ADDED | 13,732 | 13,332 | 3.0% | 4,711,394 |
| LRCX | ADDED | 9,613 | 9,189 | 4.61% | 4,165,411 |
| LLY | ADDED | 3,438 | 3,184 | 7.98% | 4,123,517 |
| JNJ | ADDED | 15,452 | 15,151 | 1.99% | 3,924,351 |
| MRK | ADDED | 28,939 | 28,111 | 2.95% | 3,718,635 |
| WMT | REDUCED | 31,467 | 31,475 | -0.03% | 3,563,965 |
| FITB | REDUCED | 61,376 | 71,425 | -14.07% | 3,459,746 |
| XOM | NEW | 24,679 | - | - | 3,374,126 |
| NFLX | REDUCED | 45,398 | 50,521 | -10.14% | 3,241,439 |
| ORCL | ADDED | 22,014 | 20,208 | 8.94% | 3,226,141 |
| CAT | ADDED | 2,941 | 2,799 | 5.07% | 3,131,939 |
| GEV | ADDED | 2,575 | 2,534 | 1.62% | 3,025,642 |
| C | REDUCED | 18,681 | 19,065 | -2.01% | 2,614,649 |
| CVX | ADDED | 15,484 | 14,214 | 8.93% | 2,566,633 |
| ABBV | ADDED | 9,983 | 9,093 | 9.79% | 2,512,062 |
| KO | ADDED | 28,285 | 27,828 | 1.64% | 2,298,713 |
| BA | ADDED | 10,610 | 10,211 | 3.91% | 2,296,800 |
| HD | ADDED | 6,480 | 5,817 | 11.4% | 2,285,456 |
| HLMN | UNCHANGED | 252,500 | 252,500 | 0.0% | 2,131,100 |
| CRM | ADDED | 13,125 | 11,379 | 15.34% | 2,056,098 |
| MA | ADDED | 3,920 | 3,774 | 3.87% | 2,013,324 |
| PANW | ADDED | 5,546 | 3,447 | 60.89% | 1,891,297 |
| COF | ADDED | 9,323 | 7,914 | 17.8% | 1,870,414 |
| ABNB | REDUCED | 13,043 | 13,379 | -2.51% | 1,866,449 |
| PM | ADDED | 10,022 | 9,981 | 0.41% | 1,813,121 |
| SNA | REDUCED | 4,484 | 4,679 | -4.17% | 1,804,362 |
| COST | ADDED | 1,921 | 1,909 | 0.63% | 1,796,876 |
| COP | REDUCED | 17,262 | 17,908 | -3.61% | 1,794,524 |
| GS | ADDED | 1,757 | 1,735 | 1.27% | 1,776,916 |
| RTX | ADDED | 8,793 | 8,526 | 3.13% | 1,668,230 |
| ADI | ADDED | 4,155 | 3,969 | 4.69% | 1,650,423 |
| UNH | ADDED | 3,684 | 2,470 | 49.15% | 1,531,062 |
| BMY | REDUCED | 26,235 | 27,158 | -3.4% | 1,511,667 |
| CB | NEW | 4,403 | - | - | 1,500,414 |
| CTVA | REDUCED | 17,653 | 18,336 | -3.72% | 1,495,015 |
| MCD | REDUCED | 5,346 | 5,789 | -7.65% | 1,444,951 |
| GLD | UNCHANGED | 3,906 | 3,906 | 0.0% | 1,438,999 |
| MNST | REDUCED | 14,644 | 15,033 | -2.59% | 1,407,573 |
| STX | ADDED | 1,442 | 1,432 | 0.7% | 1,391,708 |
| MS | ADDED | 6,449 | 5,790 | 11.38% | 1,348,078 |
| SBUX | ADDED | 13,105 | 13,049 | 0.43% | 1,339,232 |
| LIN | ADDED | 2,573 | 2,523 | 1.98% | 1,335,387 |
| KDP | REDUCED | 40,254 | 43,865 | -8.23% | 1,317,521 |
| NKE | ADDED | 31,638 | 26,805 | 18.03% | 1,298,750 |
| ETN | ADDED | 3,047 | 2,600 | 17.19% | 1,298,531 |
| MSI | ADDED | 3,082 | 2,859 | 7.8% | 1,280,057 |
| WDC | REDUCED | 2,004 | 2,071 | -3.24% | 1,279,996 |
| PLTR | REDUCED | 10,870 | 14,637 | -25.74% | 1,268,165 |
| DE | ADDED | 1,992 | 1,895 | 5.12% | 1,263,599 |
| AMGN | ADDED | 3,407 | 3,381 | 0.77% | 1,233,761 |
| SNDK | ADDED | 541 | 469 | 15.35% | 1,229,092 |
| KE | UNCHANGED | 45,373 | 45,373 | 0.0% | 1,161,549 |
| CTAS | ADDED | 6,809 | 6,776 | 0.49% | 1,158,156 |
| ANET | ADDED | 6,815 | 5,567 | 22.42% | 1,157,657 |
| FISV | REDUCED | 23,449 | 23,471 | -0.09% | 1,150,164 |
| GM | REDUCED | 14,612 | 15,043 | -2.87% | 1,126,327 |
| ICE | REDUCED | 9,085 | 9,263 | -1.92% | 1,118,467 |
| RY | REDUCED | 5,229 | 5,526 | -5.37% | 1,082,315 |
| VZ | ADDED | 25,472 | 24,679 | 3.21% | 1,078,487 |
| AIG | ADDED | 14,170 | 13,689 | 3.51% | 1,056,089 |
| PEP | REDUCED | 7,781 | 8,668 | -10.23% | 1,053,568 |
| TMO | ADDED | 2,097 | 1,980 | 5.91% | 1,051,172 |
| ALL | ADDED | 4,315 | 4,292 | 0.54% | 1,026,604 |
| NEE | ADDED | 11,652 | 11,392 | 2.28% | 1,022,683 |
| DOV | REDUCED | 4,540 | 4,565 | -0.55% | 1,018,231 |
| WTW | REDUCED | 3,734 | 3,925 | -4.87% | 976,032 |
| AXP | REDUCED | 2,855 | 3,173 | -10.02% | 965,723 |
| PH | ADDED | 983 | 955 | 2.93% | 961,755 |
| DUK | ADDED | 7,567 | 7,393 | 2.35% | 957,877 |
| REGN | REDUCED | 1,438 | 1,552 | -7.35% | 896,846 |
| XEL | REDUCED | 10,827 | 11,016 | -1.72% | 869,422 |
| FDX | ADDED | 2,693 | 2,603 | 3.46% | 843,284 |
| ISRG | REDUCED | 2,087 | 2,096 | -0.43% | 830,125 |
| PFE | REDUCED | 34,409 | 39,821 | -13.59% | 828,568 |
| RH | ADDED | 5,011 | 2,011 | 149.18% | 825,462 |
| AER | ADDED | 5,649 | 5,404 | 4.53% | 823,546 |
| BKNG | ADDED | 4,469 | 191 | 2239.79% | 796,620 |
| GEHC | ADDED | 12,419 | 12,362 | 0.46% | 794,925 |
| BLK | ADDED | 822 | 797 | 3.14% | 790,466 |
| SYY | NEW | 9,441 | - | - | 789,100 |
| GPN | ADDED | 10,725 | 10,280 | 4.33% | 778,204 |
| ENB | ADDED | 14,215 | 13,609 | 4.45% | 770,580 |
| EFX | ADDED | 4,810 | 4,477 | 7.44% | 763,516 |
| ORLY | ADDED | 8,165 | 8,003 | 2.02% | 751,907 |
| T | REDUCED | 35,241 | 35,410 | -0.48% | 729,490 |
| IBRX | ADDED | 81,230 | 80,650 | 0.72% | 711,169 |
| ADP | ADDED | 3,074 | 2,909 | 5.67% | 688,426 |
| MO | ADDED | 9,521 | 9,342 | 1.92% | 685,027 |
| CMI | ADDED | 955 | 936 | 2.03% | 680,952 |
| GILD | REDUCED | 5,376 | 5,494 | -2.15% | 679,256 |
| GD | REDUCED | 1,915 | 2,070 | -7.49% | 678,242 |
| TT | ADDED | 1,363 | 1,332 | 2.33% | 669,677 |
| CBRE | ADDED | 4,952 | 4,107 | 20.57% | 666,931 |
| ADSK | REDUCED | 3,422 | 3,506 | -2.4% | 665,214 |
| ROST | ADDED | 3,105 | 2,530 | 22.73% | 660,856 |
| NEM | REDUCED | 6,996 | 8,254 | -15.24% | 653,389 |
| SYF | REDUCED | 8,538 | 8,813 | -3.12% | 649,335 |
| TD | REDUCED | 5,338 | 5,509 | -3.1% | 648,193 |
| SNPS | ADDED | 1,441 | 896 | 60.83% | 642,970 |
| AON | ADDED | 1,904 | 1,300 | 46.46% | 631,589 |
| YUM | REDUCED | 3,913 | 4,016 | -2.56% | 625,537 |
| SPGI | REDUCED | 1,530 | 1,892 | -19.13% | 623,222 |
| PSX | REDUCED | 3,678 | 8,545 | -56.96% | 621,756 |
| UPS | ADDED | 5,745 | 5,723 | 0.38% | 617,637 |
| EIX | ADDED | 8,212 | 8,177 | 0.43% | 611,387 |
| SO | ADDED | 6,387 | 5,731 | 11.45% | 611,302 |
| TEL | ADDED | 3,017 | 2,847 | 5.97% | 608,194 |
| CDW | ADDED | 4,308 | 4,307 | 0.02% | 605,920 |
| TRV | REDUCED | 1,832 | 1,904 | -3.78% | 604,943 |
| ROP | REDUCED | 1,743 | 2,068 | -15.72% | 589,833 |
| PCG | REDUCED | 34,536 | 35,144 | -1.73% | 580,895 |
| TMUS | ADDED | 3,453 | 2,720 | 26.95% | 579,108 |
| MCK | REDUCED | 761 | 854 | -10.89% | 574,664 |
| CG | ADDED | 13,102 | 13,002 | 0.77% | 551,727 |
| LMT | REDUCED | 1,077 | 1,154 | -6.67% | 548,521 |
| AEM | REDUCED | 3,452 | 3,807 | -9.32% | 535,509 |
| AMRZ | REDUCED | 9,994 | 10,128 | -1.32% | 532,659 |
| TER | ADDED | 1,093 | 1,035 | 5.6% | 528,837 |
| HPQ | ADDED | 23,472 | 22,520 | 4.23% | 514,976 |
| BSX | ADDED | 11,942 | 6,251 | 91.04% | 509,696 |
| PWR | ADDED | 696 | 659 | 5.61% | 501,497 |
| FBIN | REDUCED | 9,094 | 9,178 | -0.92% | 499,266 |
| ABT | REDUCED | 5,482 | 7,364 | -25.56% | 497,446 |
| HPE | REDUCED | 10,981 | 11,260 | -2.48% | 495,337 |
| ZM | REDUCED | 5,623 | 5,674 | -0.9% | 485,321 |
| ADM | ADDED | 6,314 | 6,251 | 1.01% | 482,419 |
| LULU | REDUCED | 4,224 | 4,850 | -12.91% | 482,261 |
| CSX | REDUCED | 10,043 | 11,916 | -15.72% | 477,342 |
| FTNT | REDUCED | 3,078 | 3,888 | -20.83% | 472,892 |
| CAH | ADDED | 1,916 | 1,880 | 1.91% | 455,109 |
| EOG | REDUCED | 3,462 | 6,036 | -42.64% | 449,127 |
| ILMN | REDUCED | 2,554 | 3,013 | -15.23% | 449,082 |
| SLV | REDUCED | 8,205 | 8,207 | -0.02% | 438,696 |
| SHW | ADDED | 1,256 | 1,162 | 8.09% | 432,560 |
| CLF | ADDED | 45,510 | 41,574 | 9.47% | 427,339 |
| VRT | ADDED | 1,255 | 1,006 | 24.75% | 420,317 |
| HON | REDUCED | 1,858 | 4,316 | -56.95% | 416,006 |
| MDT | REDUCED | 5,299 | 5,598 | -5.34% | 414,541 |
| MRVL | NEW | 1,391 | - | - | 414,383 |
| SUNB | REDUCED | 5,495 | 6,574 | -16.41% | 411,090 |
| HONA | NEW | 1,858 | - | - | 410,767 |
| KR | REDUCED | 7,372 | 7,553 | -2.4% | 409,353 |
| HWM | REDUCED | 1,517 | 1,636 | -7.27% | 407,917 |
| MCHP | ADDED | 4,470 | 3,579 | 24.9% | 407,619 |
| CIEN | REDUCED | 819 | 1,189 | -31.12% | 401,769 |
| SYK | REDUCED | 1,272 | 1,649 | -22.86% | 400,478 |
| GPC | REDUCED | 3,385 | 3,895 | -13.09% | 399,321 |
| CAG | ADDED | 29,466 | 21,077 | 39.8% | 396,610 |
| CLSK | REDUCED | 27,233 | 37,222 | -26.84% | 396,240 |
| FE | ADDED | 8,227 | 7,854 | 4.75% | 391,115 |
| SEIC | REDUCED | 4,396 | 4,512 | -2.57% | 385,544 |
| ECL | REDUCED | 1,381 | 1,534 | -9.97% | 384,805 |
| CRS | ADDED | 619 | 523 | 18.36% | 381,824 |
| STZ | REDUCED | 2,740 | 2,917 | -6.07% | 381,169 |
| WM | REDUCED | 1,665 | 1,677 | -0.72% | 371,095 |
| FTI | REDUCED | 5,514 | 5,518 | -0.07% | 365,578 |
| URI | ADDED | 320 | 311 | 2.89% | 362,162 |
| CMCSA | REDUCED | 14,502 | 33,840 | -57.15% | 356,023 |
| DOCU | ADDED | 7,934 | 7,035 | 12.78% | 352,428 |
| CVS | ADDED | 3,392 | 3,082 | 10.06% | 350,931 |
| INCY | REDUCED | 3,093 | 3,245 | -4.68% | 350,622 |
| AEO | NEW | 20,163 | - | - | 346,804 |
| ED | ADDED | 3,120 | 2,798 | 11.51% | 345,130 |
| DDOG | NEW | 1,309 | - | - | 340,699 |
| ES | NEW | 4,695 | - | - | 339,315 |
| UBER | REDUCED | 4,680 | 8,753 | -46.53% | 337,685 |
| MOH | NEW | 1,456 | - | - | 332,987 |
| DGX | REDUCED | 1,568 | 1,573 | -0.32% | 332,381 |
| FBTC | ADDED | 6,449 | 6,276 | 2.76% | 329,219 |
| S | NEW | 19,252 | - | - | 326,706 |
| CL | ADDED | 3,491 | 2,701 | 29.25% | 320,096 |
| COR | REDUCED | 1,129 | 1,275 | -11.45% | 319,439 |
| XYZ | ADDED | 4,148 | 3,783 | 9.65% | 315,225 |
| WCN | NEW | 1,874 | - | - | 312,397 |
| CEG | REDUCED | 1,245 | 1,294 | -3.79% | 309,312 |
| SMCI | NEW | 10,508 | - | - | 308,200 |
| GIS | NEW | 8,776 | - | - | 305,398 |
| MSCI | REDUCED | 541 | 542 | -0.18% | 303,127 |
| DVA | NEW | 1,362 | - | - | 303,018 |
| TGT | REDUCED | 2,307 | 5,096 | -54.73% | 301,361 |
| AEE | ADDED | 2,610 | 2,597 | 0.5% | 295,028 |
| CNQ | ADDED | 7,447 | 7,228 | 3.03% | 294,166 |
| EME | ADDED | 354 | 350 | 1.14% | 293,778 |
| Q | NEW | 1,787 | - | - | 291,835 |
| BKR | ADDED | 5,138 | 5,031 | 2.13% | 285,162 |
| NTRA | REDUCED | 1,037 | 1,218 | -14.86% | 281,494 |
| OKE | REDUCED | 3,187 | 3,232 | -1.39% | 277,078 |
| NRG | ADDED | 1,884 | 1,613 | 16.8% | 275,190 |
| CNP | REDUCED | 6,223 | 6,487 | -4.07% | 274,061 |
| MMM | REDUCED | 1,678 | 1,798 | -6.67% | 271,687 |
| KMI | REDUCED | 8,302 | 8,574 | -3.17% | 265,415 |
| IBKR | REDUCED | 3,012 | 3,074 | -2.02% | 262,165 |
| AFL | REDUCED | 2,225 | 2,255 | -1.33% | 260,879 |
| EXEL | NEW | 4,722 | - | - | 256,924 |
| EBAY | NEW | 2,264 | - | - | 253,003 |
| APPS | ADDED | 19,073 | 19,000 | 0.38% | 246,042 |
| IRDM | NEW | 4,478 | - | - | 245,618 |
| CCL | ADDED | 8,337 | 8,213 | 1.51% | 238,186 |
| TEM | NEW | 4,058 | - | - | 235,080 |
| SNOW | NEW | 907 | - | - | 230,849 |
| KEYS | NEW | 659 | - | - | 230,696 |
| MDLZ | ADDED | 3,936 | 3,893 | 1.1% | 227,684 |
| DKNG | NEW | 8,917 | - | - | 225,244 |
| INTU | REDUCED | 861 | 1,475 | -41.63% | 224,786 |
| PKG | NEW | 938 | - | - | 223,552 |
| TSN | REDUCED | 3,901 | 4,473 | -12.79% | 223,332 |
| EQT | REDUCED | 4,185 | 4,552 | -8.06% | 222,533 |
| DTE | NEW | 1,457 | - | - | 221,971 |
| ARMK | NEW | 3,816 | - | - | 217,130 |
| EXE | ADDED | 2,359 | 1,843 | 28.0% | 215,117 |
| CFR | NEW | 1,389 | - | - | 214,616 |
| WWD | NEW | 496 | - | - | 211,018 |
| NBIX | REDUCED | 1,246 | 1,896 | -34.28% | 209,995 |
| PAYX | NEW | 2,116 | - | - | 208,066 |
| PB | NEW | 2,838 | - | - | 207,259 |
| TXRH | REDUCED | 1,072 | 1,216 | -11.84% | 207,143 |
| CMG | REDUCED | 6,019 | 10,142 | -40.65% | 204,659 |
| FTS | NEW | 3,566 | - | - | 204,083 |
| VTRS | REDUCED | 12,841 | 13,024 | -1.41% | 203,909 |
| CPNG | NEW | 11,643 | - | - | 202,239 |
| HP | ADDED | 6,173 | 6,148 | 0.41% | 202,104 |
| VIK | NEW | 1,916 | - | - | 200,548 |
| F | REDUCED | 12,853 | 49,284 | -73.92% | 178,654 |
| SNAP | NEW | 15,611 | - | - | 69,314 |
| OCC | CLOSED OUT | 0 | 33,393 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 30,269 | -100.0% | 0 |
| ADT | CLOSED OUT | 0 | 10,943 | -100.0% | 0 |
| EMN | CLOSED OUT | 0 | 6,055 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4,086 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,961 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 3,272 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,816 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,320 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,608 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 1,440 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 944 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 70,056,996 | 8.54 | 732660.0 | |
| - | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 36,758,113 | 4.48 | 860443.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 28,758,120 | 3.51 | 394487.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 26,992,628 | 3.29 | 164319.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 26,072,927 | 3.18 | 90105.0 |
| NVDA | ADDED | NVIDIA CORP | Stock | 67066G104 | 24,621,080 | 3.0 | 123050.0 |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 23,068,012 | 2.81 | 226780.0 | |
| - | WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 22,234,267 | 2.71 | 336730.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 22,182,216 | 2.7 | 836433.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 14,612,234 | 1.78 | 39173.0 |
| - | GOOGLE INC | Stock | 02079K305 | 12,809,469 | 1.56 | 35844.0 | |
| - | NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | 12,662,380 | 1.54 | 214000.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 12,655,360 | 1.54 | 276620.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 12,070,137 | 1.47 | 82311.0 |
| AMZN | ADDED | AMAZON.COM INC | Stock | 023135106 | 11,991,739 | 1.46 | 50314.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 11,689,692 | 1.42 | 230771.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,454,098 | 1.4 | 34993.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,783,550 | 1.31 | 30520.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 10,747,024 | 1.31 | 141800.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | Stock | 595112103 | 8,350,256 | 1.02 | 7234.0 |
| - | AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 7,853,948 | 0.96 | 20791.0 | |
| - | TESLA MOTORS INC | Stock | 88160R101 | 7,086,448 | 0.86 | 16848.0 | |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 6,353,041 | 0.77 | 17169.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 6,251,537 | 0.76 | 11098.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,995,763 | 0.73 | 10321.0 |
| - | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 5,589,985 | 0.68 | 222089.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 5,121,066 | 0.62 | 36676.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 4,934,268 | 0.6 | 6825.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,870,324 | 0.59 | 50428.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,844,208 | 0.59 | 37902.0 | |
| V | ADDED | VISA INC | Stock | 92826C839 | 4,711,394 | 0.57 | 13732.0 |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 4,248,354 | 0.52 | 5673.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | Stock | 512807306 | 4,165,411 | 0.51 | 9613.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 4,123,517 | 0.5 | 3438.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,000,488 | 0.49 | 16248.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,968,423 | 0.48 | 7931.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,924,351 | 0.48 | 15452.0 |
| - | CISCO SYS INC | Stock | 17275R102 | 3,827,576 | 0.47 | 32586.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,809,446 | 0.46 | 53466.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,727,150 | 0.45 | 73703.0 | |
| MRK | ADDED | MERCK & CO INC | Stock | 58933Y105 | 3,718,635 | 0.45 | 28939.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 3,576,269 | 0.44 | 39692.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,563,965 | 0.43 | 31467.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | Stock | 316773100 | 3,459,746 | 0.42 | 61376.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 3,374,126 | 0.41 | 24679.0 |
| NFLX | REDUCED | NETFLIX COM INC | Stock | 64110L106 | 3,241,439 | 0.4 | 45398.0 |
| ORCL | ADDED | ORACLE CORPORATION | Stock | 68389X105 | 3,226,141 | 0.39 | 22014.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 3,219,570 | 0.39 | 56504.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 3,131,939 | 0.38 | 2941.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 3,039,312 | 0.37 | 8132.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 3,025,642 | 0.37 | 2575.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,816,595 | 0.34 | 3772.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 2,736,634 | 0.33 | 50660.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,692,298 | 0.33 | 26318.0 | |
| C | REDUCED | CITIGROUP INC | Stock | 172967424 | 2,614,649 | 0.32 | 18681.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 2,566,633 | 0.31 | 15484.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 2,512,062 | 0.31 | 9983.0 |
| - | KLA-TENCOR CORP | Stock | 482480100 | 2,428,204 | 0.3 | 8048.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 2,326,284 | 0.28 | 53221.0 | |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 2,321,273 | 0.28 | 91245.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 2,298,713 | 0.28 | 28285.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 2,296,800 | 0.28 | 10610.0 |
| HD | ADDED | HOME DEPOT | Stock | 437076102 | 2,285,456 | 0.28 | 6480.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 2,203,029 | 0.27 | 36474.0 | |
| - | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 2,197,768 | 0.27 | 36937.0 | |
| HLMN | UNCHANGED | HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 2,131,100 | 0.26 | 252500.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,100,524 | 0.26 | 7723.0 | |
| CRM | ADDED | SALESFORCE COM | Stock | 79466L302 | 2,056,098 | 0.25 | 13125.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 2,049,545 | 0.25 | 24801.0 | |
| MA | ADDED | MASTERCARD INC | Stock | 57636Q104 | 2,013,324 | 0.25 | 3920.0 |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 1,926,858 | 0.23 | 6852.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,891,297 | 0.23 | 5546.0 |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 1,890,770 | 0.23 | 2568.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 1,870,414 | 0.23 | 9323.0 |
| ABNB | REDUCED | AIRBNB INC COM CL A | Stock | 009066101 | 1,866,449 | 0.23 | 13043.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | Stock | 718172109 | 1,813,121 | 0.22 | 10022.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,804,925 | 0.22 | 25822.0 | |
| SNA | REDUCED | SNAP ON INC COM | Stock | 833034101 | 1,804,362 | 0.22 | 4484.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,796,876 | 0.22 | 1921.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,794,524 | 0.22 | 17262.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,776,916 | 0.22 | 1757.0 |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,731,830 | 0.21 | 43156.0 | |
| - | DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 1,728,304 | 0.21 | 18453.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,703,378 | 0.21 | 5715.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 1,685,096 | 0.21 | 11123.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,668,230 | 0.2 | 8793.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 1,650,423 | 0.2 | 4155.0 |
| - | VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,558,992 | 0.19 | 3139.0 | |
| - | 1ST FINL BANCORP COM | Stock | 320209109 | 1,553,900 | 0.19 | 45933.0 | |
| - | MAN ACTIVE HIGH YIELD ETF | ETF | 56164V204 | 1,537,406 | 0.19 | 60554.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP | Stock | 91324P102 | 1,531,062 | 0.19 | 3684.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,511,667 | 0.18 | 26235.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 1,500,414 | 0.18 | 4403.0 |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 1,495,015 | 0.18 | 17653.0 |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 1,479,408 | 0.18 | 13106.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 1,460,739 | 0.18 | 5448.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 1,444,951 | 0.18 | 5346.0 |
| GLD | UNCHANGED | SPDR GOLD ETF | ETF | 78463V107 | 1,438,999 | 0.18 | 3906.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | Stock | 61174X109 | 1,407,573 | 0.17 | 14644.0 |
| STX | ADDED | SEAGATE TECHNOLOGY | Stock | G7997R103 | 1,391,708 | 0.17 | 1442.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,375,574 | 0.17 | 14292.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 1,366,698 | 0.17 | 3534.0 | |
| MS | ADDED | MORGAN STANLEY | Stock | 617446448 | 1,348,078 | 0.16 | 6449.0 |
| SBUX | ADDED | STARBUCKS CORP | Stock | 855244109 | 1,339,232 | 0.16 | 13105.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 1,335,387 | 0.16 | 2573.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,317,521 | 0.16 | 40254.0 |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 1,300,745 | 0.16 | 24729.0 | |
| NKE | ADDED | NIKE INC CLASS B | Stock | 654106103 | 1,298,750 | 0.16 | 31638.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 1,298,531 | 0.16 | 3047.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 1,291,284 | 0.16 | 11309.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,280,057 | 0.16 | 3082.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,279,996 | 0.16 | 2004.0 |
| - | CHARLES SCHWAB CORP | Stock | 808513105 | 1,269,254 | 0.15 | 13756.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,268,165 | 0.15 | 10870.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,263,599 | 0.15 | 1992.0 |
| AMGN | ADDED | AMGEN INC | Stock | 031162100 | 1,233,761 | 0.15 | 3407.0 |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 1,229,092 | 0.15 | 541.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 1,200,298 | 0.15 | 6808.0 | |
| - | ALLY FINL INC COM | Stock | 02005N100 | 1,164,316 | 0.14 | 25339.0 | |
| KE | UNCHANGED | KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 1,161,549 | 0.14 | 45373.0 |
| CTAS | ADDED | CINTAS CORP | Stock | 172908105 | 1,158,156 | 0.14 | 6809.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,157,657 | 0.14 | 6815.0 |
| FISV | REDUCED | FISERV INC | Stock | 337738108 | 1,150,164 | 0.14 | 23449.0 |
| GM | REDUCED | GENERAL MOTORS CORP | Stock | 37045V100 | 1,126,327 | 0.14 | 14612.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,125,066 | 0.14 | 6088.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,118,467 | 0.14 | 9085.0 |
| - | CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 1,112,323 | 0.14 | 32586.0 | |
| - | MARATHON PETE CORP | Stock | 56585A102 | 1,090,125 | 0.13 | 4264.0 | |
| RY | REDUCED | ROYAL BANK OF CANADA | Stock | 780087102 | 1,082,315 | 0.13 | 5229.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,078,487 | 0.13 | 25472.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,064,120 | 0.13 | 1394.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 1,062,921 | 0.13 | 12091.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,056,089 | 0.13 | 14170.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,053,568 | 0.13 | 7781.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,051,172 | 0.13 | 2097.0 |
| - | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 1,041,461 | 0.13 | 10797.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,027,365 | 0.13 | 20312.0 | |
| ALL | ADDED | ALLSTATE CORP | Stock | 020002101 | 1,026,604 | 0.13 | 4315.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 1,022,686 | 0.12 | 516.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,022,683 | 0.12 | 11652.0 |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 1,018,231 | 0.12 | 4540.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 1,006,554 | 0.12 | 20204.0 | |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 996,732 | 0.12 | 479.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 976,032 | 0.12 | 3734.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 975,481 | 0.12 | 5049.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 965,723 | 0.12 | 2855.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 961,755 | 0.12 | 983.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 957,877 | 0.12 | 7567.0 |
| - | REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 945,573 | 0.12 | 4447.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 896,846 | 0.11 | 1438.0 |
| - | MAN ACTIVE INCOME ETF | ETF | 56164V105 | 895,130 | 0.11 | 34974.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 894,556 | 0.11 | 4756.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 869,422 | 0.11 | 10827.0 |
| FDX | ADDED | FEDEX CORP | Stock | 31428X106 | 843,284 | 0.1 | 2693.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 830,125 | 0.1 | 2087.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 828,568 | 0.1 | 34409.0 |
| - | ZIMMER HLDGS INC | Stock | 98956P102 | 826,680 | 0.1 | 9603.0 | |
| RH | ADDED | RH COM | Stock | 74967X103 | 825,462 | 0.1 | 5011.0 |
| AER | ADDED | AERCAP HOLDINGS N V SHS | Stock | N00985106 | 823,546 | 0.1 | 5649.0 |
| - | ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 823,289 | 0.1 | 6616.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 803,642 | 0.1 | 10315.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 796,620 | 0.1 | 4469.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 794,925 | 0.1 | 12419.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 791,829 | 0.1 | 4751.0 | |
| BLK | ADDED | BLACKROCK INC | Stock | 09290D101 | 790,466 | 0.1 | 822.0 |
| SYY | NEW | SYSCO CORP COM | Stock | 871829107 | 789,100 | 0.1 | 9441.0 |
| GPN | ADDED | GLOBAL PAYMENTS INC | Stock | 37940X102 | 778,204 | 0.09 | 10725.0 |
| - | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 770,717 | 0.09 | 34717.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 770,580 | 0.09 | 14215.0 |
| - | ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 767,089 | 0.09 | 2416.0 | |
| EFX | ADDED | EQUIFAX INC COM | Stock | 294429105 | 763,516 | 0.09 | 4810.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 756,448 | 0.09 | 4460.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 752,431 | 0.09 | 3413.0 | |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 751,907 | 0.09 | 8165.0 |
| - | FREEPORT MCMORAN COPPER | Stock | 35671D857 | 743,517 | 0.09 | 11822.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 729,490 | 0.09 | 35241.0 |
| IBRX | ADDED | IMMUNITYBIO INC COM | Stock | 45256X103 | 711,169 | 0.09 | 81230.0 |
| - | UBS AG NEW F | Stock | H42097107 | 703,568 | 0.09 | 14196.0 | |
| - | MARRIOTT INTL INC | Stock | 571903202 | 702,154 | 0.09 | 1895.0 | |
| - | WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 | 701,960 | 0.09 | 22143.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 691,665 | 0.08 | 39011.0 | |
| - | NASDAQ STK MKT INC | Stock | 631103108 | 689,262 | 0.08 | 8745.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 688,426 | 0.08 | 3074.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 685,027 | 0.08 | 9521.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 682,176 | 0.08 | 2866.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 680,952 | 0.08 | 955.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | Stock | 375558103 | 679,256 | 0.08 | 5376.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 678,242 | 0.08 | 1915.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 669,677 | 0.08 | 1363.0 |
| - | ADOBE SYS INC | Stock | 00724F101 | 668,312 | 0.08 | 3260.0 | |
| CBRE | ADDED | CBRE GROUP INC A | Stock | 12504L109 | 666,931 | 0.08 | 4952.0 |
| - | BANK OF MONTREAL | Stock | 063671101 | 666,512 | 0.08 | 3772.0 | |
| ADSK | REDUCED | AUTODESK INC | Stock | 052769106 | 665,214 | 0.08 | 3422.0 |
| ROST | ADDED | ROSS STORES INC | Stock | 778296103 | 660,856 | 0.08 | 3105.0 |
| - | ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 657,564 | 0.08 | 2607.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 653,389 | 0.08 | 6996.0 |
| - | JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 652,375 | 0.08 | 2254.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 649,335 | 0.08 | 8538.0 |
| TD | REDUCED | TORONTO DOMINION BANK | Stock | 891160509 | 648,193 | 0.08 | 5338.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 642,970 | 0.08 | 1441.0 |
| - | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 | 640,731 | 0.08 | 30352.0 | |
| - | CENTENE CORP DEL | Stock | 15135B101 | 633,684 | 0.08 | 9872.0 | |
| AON | ADDED | AON CORP | Stock | G0403H108 | 631,589 | 0.08 | 1904.0 |
| YUM | REDUCED | YUM! BRANDS INC | Stock | 988498101 | 625,537 | 0.08 | 3913.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 623,222 | 0.08 | 1530.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 622,318 | 0.08 | 8003.0 | |
| PSX | REDUCED | PHILLIPS 66 | Stock | 718546104 | 621,756 | 0.08 | 3678.0 |
| - | COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 619,225 | 0.08 | 11710.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE INC | Stock | 911312106 | 617,637 | 0.08 | 5745.0 |
| - | CORNING INC COM | Stock | 219350105 | 616,353 | 0.08 | 2413.0 | |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 611,578 | 0.07 | 12234.0 | |
| EIX | ADDED | EDISON INTL COM | Stock | 281020107 | 611,387 | 0.07 | 8212.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 611,302 | 0.07 | 6387.0 |
| TEL | ADDED | TE CONNECTIVITY LTD | Stock | G87052109 | 608,194 | 0.07 | 3017.0 |
| CDW | ADDED | CDW CORP COM | Stock | 12514G108 | 605,920 | 0.07 | 4308.0 |
| - | CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 605,073 | 0.07 | 2740.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 604,943 | 0.07 | 1832.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 593,888 | 0.07 | 10796.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 589,833 | 0.07 | 1743.0 |
| PCG | REDUCED | PG&E CORP COM | Stock | 69331C108 | 580,895 | 0.07 | 34536.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 580,296 | 0.07 | 6697.0 | |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 579,959 | 0.07 | 5749.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 579,108 | 0.07 | 3453.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 577,330 | 0.07 | 18207.0 | |
| MCK | REDUCED | MCKESSON CORP | Stock | 58155Q103 | 574,664 | 0.07 | 761.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 564,543 | 0.07 | 822.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 562,119 | 0.07 | 2573.0 | |
| - | RAYMOND JAMES FINL INC | Stock | 754730109 | 561,458 | 0.07 | 3693.0 | |
| - | DEVON ENERGY CORP | Stock | 25179M103 | 555,050 | 0.07 | 13433.0 | |
| CG | ADDED | CARLYLE GROUP INC COM | Stock | 14316J108 | 551,727 | 0.07 | 13102.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Stock | 539830109 | 548,521 | 0.07 | 1077.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 545,933 | 0.07 | 1455.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 540,823 | 0.07 | 3740.0 | |
| - | MASCO CORP COM | Stock | 574599106 | 540,731 | 0.07 | 6645.0 | |
| - | MOODYS CORP | Stock | 615369105 | 535,800 | 0.07 | 1183.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 535,509 | 0.07 | 3452.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 533,060 | 0.06 | 1818.0 | |
| AMRZ | REDUCED | AMRIZE LTD SHS | Stock | H2927K103 | 532,659 | 0.06 | 9994.0 |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 528,837 | 0.06 | 1093.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 522,266 | 0.06 | 1580.0 | |
| - | BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 515,144 | 0.06 | 5932.0 | |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 514,976 | 0.06 | 23472.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | Stock | 101137107 | 509,696 | 0.06 | 11942.0 |
| PWR | ADDED | QUANTA SERVICES INC | Stock | 74762E102 | 501,497 | 0.06 | 696.0 |
| FBIN | REDUCED | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 499,266 | 0.06 | 9094.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 497,446 | 0.06 | 5482.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 495,337 | 0.06 | 10981.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 485,321 | 0.06 | 5623.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 482,419 | 0.06 | 6314.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | Stock | 550021109 | 482,261 | 0.06 | 4224.0 |
| CSX | REDUCED | CSX CORP | Stock | 126408103 | 477,342 | 0.06 | 10043.0 |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 472,892 | 0.06 | 3078.0 |
| - | THOR INDS INC | Stock | 885160101 | 472,377 | 0.06 | 6285.0 | |
| - | EXPEDITORS INTL WASH INC | Stock | 302130109 | 472,337 | 0.06 | 2898.0 | |
| - | DANAHER CORP | Stock | 235851102 | 461,994 | 0.06 | 2425.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | Stock | 14149Y108 | 455,109 | 0.06 | 1916.0 |
| - | SERVICE NOW INC | Stock | 81762P102 | 451,173 | 0.05 | 4544.0 | |
| EOG | REDUCED | EOG RESOURCES INC | Stock | 26875P101 | 449,127 | 0.05 | 3462.0 |
| ILMN | REDUCED | ILLUMINA INC | Stock | 452327109 | 449,082 | 0.05 | 2554.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 447,615 | 0.05 | 3272.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 445,542 | 0.05 | 5778.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 438,696 | 0.05 | 8205.0 |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 434,610 | 0.05 | 5304.0 | |
| - | EQUITABLE HLDGS INC COM | Stock | 29452E101 | 434,456 | 0.05 | 9901.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 432,560 | 0.05 | 1256.0 |
| - | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 428,373 | 0.05 | 3883.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 427,339 | 0.05 | 45510.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 422,519 | 0.05 | 5206.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 420,317 | 0.05 | 1255.0 |
| HON | REDUCED | HONEYWELL INTL INC | Stock | 438516205 | 416,006 | 0.05 | 1858.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 414,541 | 0.05 | 5299.0 |
| MRVL | NEW | MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 414,383 | 0.05 | 1391.0 |
| - | NORFOLK SOUTHERN CRP | Stock | 655844108 | 412,457 | 0.05 | 1311.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 411,090 | 0.05 | 5495.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 410,767 | 0.05 | 1858.0 |
| - | BARRICK GOLD CORP F | Stock | 06849F108 | 410,308 | 0.05 | 11171.0 | |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 409,353 | 0.05 | 7372.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 407,917 | 0.05 | 1517.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 407,619 | 0.05 | 4470.0 |
| CIEN | REDUCED | CIENA CORP | Stock | 171779309 | 401,769 | 0.05 | 819.0 |
| SYK | REDUCED | STRYKER CORP | Stock | 863667101 | 400,478 | 0.05 | 1272.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 399,321 | 0.05 | 3385.0 |
| - | CNH INDL N V SHS | Stock | N20944109 | 397,339 | 0.05 | 35382.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 397,110 | 0.05 | 5342.0 | |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 396,949 | 0.05 | 2108.0 | |
| CAG | ADDED | CONAGRA BRANDS INC COM | Stock | 205887102 | 396,610 | 0.05 | 29466.0 |
| CLSK | REDUCED | CLEANSPARK INC COM NEW | Stock | 18452B209 | 396,240 | 0.05 | 27233.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 395,431 | 0.05 | 6027.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 393,008 | 0.05 | 9228.0 | |
| - | VERISIGN INC | Stock | 92343E102 | 391,427 | 0.05 | 1556.0 | |
| FE | ADDED | FIRSTENERGY CORP | Stock | 337932107 | 391,115 | 0.05 | 8227.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 391,002 | 0.05 | 1699.0 | |
| - | BELDEN CDT INC | Stock | 077454106 | 386,830 | 0.05 | 3226.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 386,766 | 0.05 | 3304.0 | |
| SEIC | REDUCED | SEI INVESTMENTS CO | Stock | 784117103 | 385,544 | 0.05 | 4396.0 |
| - | ELECTRONICS ARTS | Stock | 285512109 | 384,901 | 0.05 | 1877.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 384,805 | 0.05 | 1381.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 381,824 | 0.05 | 619.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 381,169 | 0.05 | 2740.0 |
| - | VANGUARD MID CAP | ETF | 922908629 | 375,319 | 0.05 | 4658.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 373,894 | 0.05 | 3255.0 | |
| - | JOHNSON CTLS INC | Stock | G51502105 | 371,252 | 0.05 | 2541.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | Stock | 94106L109 | 371,095 | 0.05 | 1665.0 |
| - | MUELLER INDS INC COM | Stock | 624756102 | 369,478 | 0.05 | 3006.0 | |
| FTI | REDUCED | TECHNIPFMC PLC COM | Stock | G87110105 | 365,578 | 0.04 | 5514.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 363,817 | 0.04 | 424.0 | |
| URI | ADDED | UNITED RENTALS INC | Stock | 911363109 | 362,162 | 0.04 | 320.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 360,851 | 0.04 | 787.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 357,228 | 0.04 | 1220.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 356,171 | 0.04 | 1292.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 356,023 | 0.04 | 14502.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 354,170 | 0.04 | 9335.0 | |
| - | VALERO ENERGY CORP | Stock | 91913Y100 | 353,770 | 0.04 | 1358.0 | |
| DOCU | ADDED | DOCUSIGN INC COM | Stock | 256163106 | 352,428 | 0.04 | 7934.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 350,931 | 0.04 | 3392.0 |
| INCY | REDUCED | INCYTE CORP | Stock | 45337C102 | 350,622 | 0.04 | 3093.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 349,349 | 0.04 | 2930.0 | |
| - | DISCOVERY HLDG CO | Stock | 934423104 | 348,686 | 0.04 | 13079.0 | |
| AEO | NEW | AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 346,804 | 0.04 | 20163.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 345,130 | 0.04 | 3120.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 343,096 | 0.04 | 3983.0 | |
| DDOG | NEW | DATADOG INC CL A COM | Stock | 23804L103 | 340,699 | 0.04 | 1309.0 |
| ES | NEW | EVERSOURCE ENERGY COM | Stock | 30040W108 | 339,315 | 0.04 | 4695.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 338,806 | 0.04 | 1830.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 337,685 | 0.04 | 4680.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 337,499 | 0.04 | 2041.0 | |
| - | COREBRIDGE FINL INC COM | Stock | 21871X109 | 336,638 | 0.04 | 11758.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | Stock | 60855R100 | 332,987 | 0.04 | 1456.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 332,622 | 0.04 | 2324.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | Stock | 74834L100 | 332,381 | 0.04 | 1568.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 329,219 | 0.04 | 6449.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 327,334 | 0.04 | 643.0 | |
| S | NEW | SENTINELONE INC CL A | Stock | 81730H109 | 326,706 | 0.04 | 19252.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 321,506 | 0.04 | 754.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 320,096 | 0.04 | 3491.0 |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 319,439 | 0.04 | 1129.0 |
| - | BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 317,214 | 0.04 | 4777.0 | |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 315,225 | 0.04 | 4148.0 |
| - | DOMINION RESOURCES INC | Stock | 25746U109 | 312,571 | 0.04 | 4577.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | Stock | 94106B101 | 312,397 | 0.04 | 1874.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 309,312 | 0.04 | 1245.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | Stock | 86800U302 | 308,200 | 0.04 | 10508.0 |
| - | WABTEC COM | Stock | 929740108 | 307,591 | 0.04 | 1141.0 | |
| GIS | NEW | GENERAL MILLS INC COM | Stock | 370334104 | 305,398 | 0.04 | 8776.0 |
| MSCI | REDUCED | MSCI INC COM | Stock | 55354G100 | 303,127 | 0.04 | 541.0 |
| DVA | NEW | DAVITA INC COM | Stock | 23918K108 | 303,018 | 0.04 | 1362.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 301,361 | 0.04 | 2307.0 |
| AEE | ADDED | AMEREN CORP | Stock | 023608102 | 295,028 | 0.04 | 2610.0 |
| CNQ | ADDED | CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 294,166 | 0.04 | 7447.0 |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 293,778 | 0.04 | 354.0 |
| - | TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 292,727 | 0.04 | 1171.0 | |
| Q | NEW | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 291,835 | 0.04 | 1787.0 |
| BKR | ADDED | BAKER HUGHES INC | Stock | 05722G100 | 285,162 | 0.03 | 5138.0 |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 284,914 | 0.03 | 1921.0 | |
| - | SYNNEX CORP | Stock | 87162W100 | 283,113 | 0.03 | 1059.0 | |
| - | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 282,144 | 0.03 | 1428.0 | |
| NTRA | REDUCED | NATERA INC COM | Stock | 632307104 | 281,494 | 0.03 | 1037.0 |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 277,078 | 0.03 | 3187.0 |
| - | VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 275,976 | 0.03 | 901.0 | |
| NRG | ADDED | NRG ENERGY INC NEW | Stock | 629377508 | 275,190 | 0.03 | 1884.0 |
| - | NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 275,022 | 0.03 | 979.0 | |
| - | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 274,928 | 0.03 | 12826.0 | |
| - | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 274,620 | 0.03 | 5270.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 274,257 | 0.03 | 202.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 274,061 | 0.03 | 6223.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 271,687 | 0.03 | 1678.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 270,058 | 0.03 | 5560.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 267,345 | 0.03 | 3815.0 | |
| KMI | REDUCED | KINDER MORGAN INC | Stock | 49456B101 | 265,415 | 0.03 | 8302.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 265,218 | 0.03 | 1971.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 265,124 | 0.03 | 2647.0 | |
| - | HCA INC | Stock | 40412C101 | 264,345 | 0.03 | 678.0 | |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 262,165 | 0.03 | 3012.0 |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 260,879 | 0.03 | 2225.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 258,477 | 0.03 | 5560.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 257,344 | 0.03 | 886.0 | |
| EXEL | NEW | EXELIXIS INC COM | Stock | 30161Q104 | 256,924 | 0.03 | 4722.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 254,801 | 0.03 | 942.0 | |
| EBAY | NEW | EBAY INC | Stock | 278642103 | 253,003 | 0.03 | 2264.0 |
| - | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 | 250,581 | 0.03 | 6503.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 246,441 | 0.03 | 848.0 | |
| APPS | ADDED | DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 246,042 | 0.03 | 19073.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 245,618 | 0.03 | 4478.0 |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 243,718 | 0.03 | 1843.0 | |
| - | AKAMAI TECH | Stock | 00971T101 | 243,276 | 0.03 | 2058.0 | |
| - | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | 239,483 | 0.03 | 6069.0 | |
| CCL | ADDED | CARNIVAL CORP | Stock | G2004J103 | 238,186 | 0.03 | 8337.0 |
| - | HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 236,680 | 0.03 | 1786.0 | |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 235,624 | 0.03 | 2049.0 | |
| TEM | NEW | TEMPUS AI INC CL A | Stock | 88023B103 | 235,080 | 0.03 | 4058.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 231,515 | 0.03 | 5715.0 | |
| SNOW | NEW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 230,849 | 0.03 | 907.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 230,696 | 0.03 | 659.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 227,684 | 0.03 | 3936.0 |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 227,682 | 0.03 | 1310.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 225,244 | 0.03 | 8917.0 |
| INTU | REDUCED | INTUIT INC | Stock | 461202103 | 224,786 | 0.03 | 861.0 |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 224,294 | 0.03 | 1051.0 | |
| PKG | NEW | PACKAGING CORP OF AMERICA | Stock | 695156109 | 223,552 | 0.03 | 938.0 |
| TSN | REDUCED | TYSON FOODS INC CL A | Stock | 902494103 | 223,332 | 0.03 | 3901.0 |
| EQT | REDUCED | EQT CORP COM | Stock | 26884L109 | 222,533 | 0.03 | 4185.0 |
| DTE | NEW | DTE ENERGY CO COM | Stock | 233331107 | 221,971 | 0.03 | 1457.0 |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 220,318 | 0.03 | 6526.0 | |
| - | TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 217,975 | 0.03 | 164.0 | |
| ARMK | NEW | ARAMARK COM | Stock | 03852U106 | 217,130 | 0.03 | 3816.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 215,604 | 0.03 | 7326.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 215,117 | 0.03 | 2359.0 |
| - | SEMPRA ENERGY | Stock | 816851109 | 214,751 | 0.03 | 2316.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC COM | Stock | 229899109 | 214,616 | 0.03 | 1389.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 213,212 | 0.03 | 1412.0 | |
| - | DOLLAR GEN CORP | Stock | 256677105 | 212,462 | 0.03 | 1846.0 | |
| - | AUTOZONE INC NEV | Stock | 053332102 | 211,731 | 0.03 | 66.0 | |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 211,366 | 0.03 | 871.0 | |
| WWD | NEW | WOODWARD INC COM | Stock | 980745103 | 211,018 | 0.03 | 496.0 |
| - | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 210,151 | 0.03 | 1008.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 209,995 | 0.03 | 1246.0 |
| PAYX | NEW | PAYCHEX INC | Stock | 704326107 | 208,066 | 0.03 | 2116.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | Stock | 743606105 | 207,259 | 0.03 | 2838.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | Stock | 882681109 | 207,143 | 0.03 | 1072.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 204,659 | 0.02 | 6019.0 |
| FTS | NEW | FORTIS INC COM | Stock | 349553107 | 204,083 | 0.02 | 3566.0 |
| VTRS | REDUCED | VIATRIS INC COM | Stock | 92556V106 | 203,909 | 0.02 | 12841.0 |
| - | II-VI INC | Stock | 19247G107 | 203,535 | 0.02 | 516.0 | |
| - | CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 202,507 | 0.02 | 1424.0 | |
| CPNG | NEW | COUPANG INC CL A | Stock | 22266T109 | 202,239 | 0.02 | 11643.0 |
| HP | ADDED | HELMERICH & PAYNE INC COM | Stock | 423452101 | 202,104 | 0.02 | 6173.0 |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 201,990 | 0.02 | 1925.0 | |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 201,521 | 0.02 | 720.0 | |
| VIK | NEW | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 200,548 | 0.02 | 1916.0 |
| - | NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 197,051 | 0.02 | 14749.0 | |
| F | REDUCED | FORD MOTOR COMPANY | Stock | 345370860 | 178,654 | 0.02 | 12853.0 |
| - | LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 154,774 | 0.02 | 40201.0 | |
| - | GRAPHIC PACKAGING CORP DEL | Stock | 388689101 | 129,409 | 0.02 | 12243.0 | |
| SNAP | NEW | SNAP INC CL A | Stock | 83304A106 | 69,314 | 0.01 | 15611.0 |
| - | ALIGHT INC COM SHS CL A | Stock | 01626W200 | 9,393 | 0.0 | 16773.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 820,391,860 | 435 | 7.413297 | 0.36492 | 12.868936 |
| 2026-03-31 | 2026-04-30 | 715,120,280 | 404 | 7.036232 | 0.348787 | 12.613507 |
| 2025-12-31 | 2026-02-04 | 722,929,444 | 389 | 7.03793 | 0.349921 | 12.436198 |
| 2025-09-30 | 2025-11-10 | 697,062,525 | 416 | 6.702167 | 0.332736 | 11.858641 |
| 2025-03-31 | 2025-05-14 | 597,964,044 | 362 | 6.051922 | 0.301002 | 11.188609 |
| 2024-12-31 | 2025-02-13 | 604,870,180 | 345 | 6.278401 | 0.312964 | 11.216364 |