Fairman Group, LLC
CIK 0002016719
Annualised vol
1.9602%
Beta
0.088844
HHI
921.476946
Top-10 weight
64.828564%
VaR 95%
0.180112%
VaR 99%
0.337595%
Max drawdown
4.009337%
Matched value
12.913315%
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 ($) |
|---|---|---|---|---|---|
| WRB | ADDED | 59,344 | 53,124 | 11.71% | 4,221,139 |
| ESNT | REDUCED | 64,171 | 77,921 | -17.65% | 4,124,912 |
| PH | UNCHANGED | 1,143 | 1,143 | 0.0% | 1,117,991 |
| NVDA | REDUCED | 4,502 | 4,523 | -0.46% | 900,807 |
| AMZN | ADDED | 3,677 | 3,622 | 1.52% | 876,376 |
| AAPL | ADDED | 1,933 | 1,770 | 9.21% | 559,340 |
| GOOGL | ADDED | 1,561 | 1,425 | 9.54% | 557,055 |
| META | UNCHANGED | 747 | 747 | 0.0% | 420,778 |
| MSFT | ADDED | 1,075 | 912 | 17.87% | 401,097 |
| TSLA | UNCHANGED | 776 | 776 | 0.0% | 326,267 |
| GS | UNCHANGED | 315 | 315 | 0.0% | 318,582 |
| SHOP | UNCHANGED | 2,750 | 2,750 | 0.0% | 313,995 |
| ABBV | ADDED | 986 | 61 | 1516.39% | 248,234 |
| UI | UNCHANGED | 375 | 375 | 0.0% | 200,261 |
| WMT | UNCHANGED | 900 | 900 | 0.0% | 101,934 |
| HD | UNCHANGED | 250 | 250 | 0.0% | 88,170 |
| MRK | REDUCED | 669 | 790 | -15.32% | 86,587 |
| PFE | REDUCED | 3,288 | 8,116 | -59.49% | 79,166 |
| AXP | UNCHANGED | 220 | 220 | 0.0% | 74,415 |
| COIN | UNCHANGED | 500 | 500 | 0.0% | 73,095 |
| UBER | UNCHANGED | 1,000 | 1,000 | 0.0% | 72,160 |
| VERX | UNCHANGED | 6,129 | 6,129 | 0.0% | 70,361 |
| ABT | NEW | 712 | - | - | 64,607 |
| SHEL | UNCHANGED | 797 | 797 | 0.0% | 61,799 |
| GEV | ADDED | 50 | 8 | 525.0% | 58,768 |
| IBIT | UNCHANGED | 1,571 | 1,571 | 0.0% | 52,299 |
| SWK | UNCHANGED | 443 | 443 | 0.0% | 41,695 |
| BMY | UNCHANGED | 718 | 718 | 0.0% | 41,371 |
| MO | ADDED | 556 | 548 | 1.46% | 40,620 |
| DKNG | UNCHANGED | 1,588 | 1,588 | 0.0% | 40,113 |
| IAUM | NEW | 959 | - | - | 38,370 |
| CEG | UNCHANGED | 114 | 114 | 0.0% | 28,314 |
| UNH | ADDED | 66 | 65 | 1.54% | 27,378 |
| JNJ | UNCHANGED | 104 | 104 | 0.0% | 26,413 |
| C | ADDED | 188 | 187 | 0.53% | 26,247 |
| JPM | UNCHANGED | 78 | 78 | 0.0% | 25,671 |
| V | ADDED | 74 | 73 | 1.37% | 25,234 |
| CMCSA | ADDED | 959 | 185 | 418.38% | 23,543 |
| CVX | UNCHANGED | 139 | 139 | 0.0% | 23,041 |
| PRCT | UNCHANGED | 1,000 | 1,000 | 0.0% | 22,580 |
| KEY | UNCHANGED | 900 | 900 | 0.0% | 20,745 |
| T | ADDED | 1,000 | 996 | 0.4% | 20,696 |
| BX | ADDED | 174 | 80 | 117.5% | 20,446 |
| KO | UNCHANGED | 218 | 218 | 0.0% | 17,832 |
| PPL | ADDED | 486 | 482 | 0.83% | 17,791 |
| BCS | UNCHANGED | 600 | 600 | 0.0% | 16,116 |
| EXC | UNCHANGED | 342 | 342 | 0.0% | 15,944 |
| PG | ADDED | 101 | 100 | 1.0% | 14,776 |
| VZ | ADDED | 341 | 336 | 1.49% | 14,447 |
| ISRG | UNCHANGED | 36 | 36 | 0.0% | 14,316 |
| IP | ADDED | 333 | 328 | 1.52% | 12,677 |
| RBA | UNCHANGED | 103 | 103 | 0.0% | 11,994 |
| MKSI | UNCHANGED | 24 | 24 | 0.0% | 10,675 |
| ORCL | UNCHANGED | 70 | 70 | 0.0% | 10,259 |
| AVGO | UNCHANGED | 27 | 27 | 0.0% | 10,199 |
| LINE | UNCHANGED | 230 | 230 | 0.0% | 10,070 |
| WDC | UNCHANGED | 15 | 15 | 0.0% | 9,581 |
| HDB | UNCHANGED | 350 | 350 | 0.0% | 9,041 |
| SBUX | UNCHANGED | 85 | 85 | 0.0% | 8,724 |
| TTE | UNCHANGED | 110 | 110 | 0.0% | 8,660 |
| RELX | UNCHANGED | 248 | 248 | 0.0% | 7,854 |
| PEP | UNCHANGED | 58 | 58 | 0.0% | 7,853 |
| LIN | UNCHANGED | 15 | 15 | 0.0% | 7,784 |
| AME | UNCHANGED | 30 | 30 | 0.0% | 7,258 |
| FANG | UNCHANGED | 41 | 41 | 0.0% | 7,207 |
| SONY | UNCHANGED | 352 | 352 | 0.0% | 7,061 |
| XEL | UNCHANGED | 86 | 86 | 0.0% | 6,957 |
| SNX | UNCHANGED | 26 | 26 | 0.0% | 6,951 |
| L | UNCHANGED | 60 | 60 | 0.0% | 6,793 |
| WEC | UNCHANGED | 55 | 55 | 0.0% | 6,422 |
| AZO | UNCHANGED | 2 | 2 | 0.0% | 6,392 |
| JBL | UNCHANGED | 16 | 16 | 0.0% | 6,168 |
| NI | UNCHANGED | 128 | 128 | 0.0% | 6,086 |
| DOV | UNCHANGED | 27 | 27 | 0.0% | 6,056 |
| CMS | UNCHANGED | 78 | 78 | 0.0% | 5,967 |
| HUBB | UNCHANGED | 11 | 11 | 0.0% | 5,755 |
| FITB | UNCHANGED | 98 | 98 | 0.0% | 5,563 |
| DRI | UNCHANGED | 26 | 26 | 0.0% | 5,356 |
| DOC | REDUCED | 250 | 301 | -16.94% | 5,350 |
| TDY | UNCHANGED | 8 | 8 | 0.0% | 5,335 |
| BKR | UNCHANGED | 94 | 94 | 0.0% | 5,217 |
| PSKY | UNCHANGED | 500 | 500 | 0.0% | 4,955 |
| OMC | UNCHANGED | 66 | 66 | 0.0% | 4,860 |
| VTRS | UNCHANGED | 304 | 304 | 0.0% | 4,828 |
| COR | UNCHANGED | 17 | 17 | 0.0% | 4,811 |
| ACHR | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,730 |
| ETN | UNCHANGED | 11 | 11 | 0.0% | 4,687 |
| ITT | UNCHANGED | 23 | 23 | 0.0% | 4,557 |
| GPC | UNCHANGED | 38 | 38 | 0.0% | 4,524 |
| TCOM | UNCHANGED | 112 | 112 | 0.0% | 4,462 |
| HIG | UNCHANGED | 33 | 33 | 0.0% | 4,393 |
| HUM | UNCHANGED | 11 | 11 | 0.0% | 4,379 |
| ON | UNCHANGED | 46 | 46 | 0.0% | 4,349 |
| KDP | UNCHANGED | 130 | 130 | 0.0% | 4,285 |
| CLS | UNCHANGED | 11 | 11 | 0.0% | 4,013 |
| BBY | UNCHANGED | 51 | 51 | 0.0% | 3,919 |
| JD | UNCHANGED | 150 | 150 | 0.0% | 3,822 |
| ACA | UNCHANGED | 26 | 26 | 0.0% | 3,778 |
| NDSN | UNCHANGED | 12 | 12 | 0.0% | 3,630 |
| PCG | UNCHANGED | 206 | 206 | 0.0% | 3,475 |
| WWD | UNCHANGED | 8 | 8 | 0.0% | 3,404 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,395 |
| MSI | UNCHANGED | 8 | 8 | 0.0% | 3,332 |
| EW | UNCHANGED | 36 | 36 | 0.0% | 3,257 |
| WBD | UNCHANGED | 120 | 120 | 0.0% | 3,199 |
| SBAC | UNCHANGED | 18 | 18 | 0.0% | 3,176 |
| BALL | UNCHANGED | 49 | 49 | 0.0% | 3,058 |
| NVO | UNCHANGED | 63 | 63 | 0.0% | 3,020 |
| TMO | UNCHANGED | 6 | 6 | 0.0% | 3,011 |
| SUNB | UNCHANGED | 40 | 40 | 0.0% | 2,992 |
| SRE | UNCHANGED | 32 | 32 | 0.0% | 2,988 |
| HSY | UNCHANGED | 17 | 17 | 0.0% | 2,983 |
| ROK | UNCHANGED | 6 | 6 | 0.0% | 2,970 |
| SPGI | UNCHANGED | 7 | 7 | 0.0% | 2,851 |
| EXPE | UNCHANGED | 11 | 11 | 0.0% | 2,815 |
| HST | UNCHANGED | 109 | 109 | 0.0% | 2,685 |
| AON | UNCHANGED | 8 | 8 | 0.0% | 2,654 |
| JAZZ | UNCHANGED | 11 | 11 | 0.0% | 2,651 |
| KR | UNCHANGED | 47 | 47 | 0.0% | 2,610 |
| WMG | UNCHANGED | 95 | 95 | 0.0% | 2,572 |
| FCX | UNCHANGED | 39 | 39 | 0.0% | 2,453 |
| GDDY | UNCHANGED | 28 | 28 | 0.0% | 2,377 |
| STZ | UNCHANGED | 16 | 16 | 0.0% | 2,225 |
| SCHW | UNCHANGED | 23 | 23 | 0.0% | 2,122 |
| GIB | UNCHANGED | 31 | 31 | 0.0% | 2,002 |
| ACI | NEW | 144 | - | - | 1,948 |
| PRME | UNCHANGED | 500 | 500 | 0.0% | 1,845 |
| FIVE | UNCHANGED | 10 | 10 | 0.0% | 1,798 |
| SNA | UNCHANGED | 4 | 4 | 0.0% | 1,610 |
| ZTS | UNCHANGED | 22 | 22 | 0.0% | 1,581 |
| NGG | NEW | 19 | - | - | 1,575 |
| FUBO | UNCHANGED | 166 | 166 | 0.0% | 1,527 |
| RTX | UNCHANGED | 8 | 8 | 0.0% | 1,518 |
| DD | REDUCED | 11 | 35 | -68.57% | 1,492 |
| GIS | UNCHANGED | 40 | 40 | 0.0% | 1,392 |
| EBAY | UNCHANGED | 11 | 11 | 0.0% | 1,229 |
| HON | REDUCED | 5 | 11 | -54.55% | 1,120 |
| HONA | NEW | 5 | - | - | 1,105 |
| GSK | UNCHANGED | 20 | 20 | 0.0% | 1,058 |
| MDT | UNCHANGED | 10 | 10 | 0.0% | 790 |
| UL | UNCHANGED | 11 | 11 | 0.0% | 661 |
| BIIB | UNCHANGED | 3 | 3 | 0.0% | 648 |
| DEO | UNCHANGED | 8 | 8 | 0.0% | 643 |
| BAX | UNCHANGED | 30 | 30 | 0.0% | 640 |
| CARR | UNCHANGED | 8 | 8 | 0.0% | 587 |
| CVS | UNCHANGED | 5 | 5 | 0.0% | 517 |
| TAP | UNCHANGED | 10 | 10 | 0.0% | 390 |
| OTIS | UNCHANGED | 4 | 4 | 0.0% | 286 |
| HLN | REDUCED | 25 | 927 | -97.3% | 233 |
| VSNT | REDUCED | 6 | 7 | -14.29% | 216 |
| IMMR | UNCHANGED | 19 | 19 | 0.0% | 129 |
| JXN | UNCHANGED | 1 | 1 | 0.0% | 102 |
| OPEN | UNCHANGED | 10 | 10 | 0.0% | 46 |
| GTX | UNCHANGED | 1 | 1 | 0.0% | 36 |
| REZI | UNCHANGED | 1 | 1 | 0.0% | 31 |
| ASIX | UNCHANGED | 1 | 1 | 0.0% | 20 |
| VTGN | UNCHANGED | 29 | 29 | 0.0% | 7 |
| REFR | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,038,290 | 25.95 | 44116.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,202,352 | 8.8 | 157226.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,605,275 | 8.33 | 85224.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 5,217,351 | 4.1 | 108020.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,814,806 | 3.78 | 37672.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 4,218,507 | 3.31 | 59307.0 |
| ESNT | REDUCED | ESSENT GROUP LTD | COM | G3198U102 | 4,124,912 | 3.24 | 64171.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,238,957 | 2.54 | 8753.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 3,223,234 | 2.53 | 105300.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 2,844,325 | 2.23 | 57115.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,681,076 | 2.11 | 34770.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,254,186 | 1.77 | 6555.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,237,053 | 1.76 | 21535.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,897,588 | 1.49 | 2574.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,861,980 | 1.46 | 21118.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,777,293 | 1.4 | 2374.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,642,024 | 1.29 | 30391.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,572,387 | 1.24 | 2289.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,494,746 | 1.17 | 6859.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,456,635 | 1.14 | 2911.0 | |
| - | DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | 1,167,553 | 0.92 | 89990.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,117,991 | 0.88 | 1143.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 950,873 | 0.75 | 7831.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 900,807 | 0.71 | 4502.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 876,376 | 0.69 | 3677.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 838,673 | 0.66 | 9153.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 826,833 | 0.65 | 4659.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 672,232 | 0.53 | 28557.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 630,767 | 0.5 | 21433.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 625,239 | 0.49 | 11466.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 559,340 | 0.44 | 1933.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 547,173 | 0.43 | 14885.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 530,485 | 0.42 | 3857.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 494,368 | 0.39 | 5119.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 484,579 | 0.38 | 23569.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 481,692 | 0.38 | 20550.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 480,736 | 0.38 | 1345.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 478,299 | 0.38 | 14134.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 473,505 | 0.37 | 10674.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 443,850 | 0.35 | 5300.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 420,778 | 0.33 | 747.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 411,112 | 0.32 | 1737.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 401,097 | 0.32 | 1075.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 399,968 | 0.31 | 4643.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347,263 | 0.27 | 3601.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333,110 | 0.26 | 5581.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 326,267 | 0.26 | 776.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318,582 | 0.25 | 315.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 313,995 | 0.25 | 2750.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 300,278 | 0.24 | 13749.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296,752 | 0.23 | 988.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 284,380 | 0.22 | 1917.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 264,227 | 0.21 | 3091.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 262,541 | 0.21 | 2950.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 248,234 | 0.19 | 986.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 245,853 | 0.19 | 2229.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 226,020 | 0.18 | 10255.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,839 | 0.17 | 2666.0 | |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 200,261 | 0.16 | 375.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 199,438 | 0.16 | 1876.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 191,282 | 0.15 | 5188.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 174,948 | 0.14 | 9150.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 169,704 | 0.13 | 7030.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 155,105 | 0.12 | 1851.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 152,470 | 0.12 | 2356.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 149,533 | 0.12 | 5350.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 145,529 | 0.11 | 5254.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 134,337 | 0.11 | 546.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 134,307 | 0.11 | 190.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 129,420 | 0.1 | 1572.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 128,096 | 0.1 | 2551.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 125,332 | 0.1 | 917.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 117,109 | 0.09 | 746.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 110,499 | 0.09 | 3154.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 108,337 | 0.09 | 2999.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 101,934 | 0.08 | 900.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 94,166 | 0.07 | 1137.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 89,837 | 0.07 | 755.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 88,170 | 0.07 | 250.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 86,777 | 0.07 | 931.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 86,587 | 0.07 | 669.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 82,306 | 0.06 | 269.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 79,809 | 0.06 | 218.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 79,166 | 0.06 | 3288.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 76,319 | 0.06 | 216.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 75,836 | 0.06 | 308.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 74,415 | 0.06 | 220.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 73,785 | 0.06 | 449.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 73,095 | 0.06 | 500.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 72,160 | 0.06 | 1000.0 |
| VERX | UNCHANGED | VERTEX INC | CL A | 92538J106 | 70,361 | 0.06 | 6129.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,144 | 0.06 | 565.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 64,607 | 0.05 | 712.0 |
| - | DISNEY WALT CO | COM | 254687106 | 64,218 | 0.05 | 662.0 | |
| - | UGI CORP NEW | COM | 902681105 | 62,323 | 0.05 | 1785.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 61,799 | 0.05 | 797.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 58,768 | 0.05 | 50.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 56,751 | 0.04 | 345.0 | |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 56,707 | 0.04 | 520.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 56,063 | 0.04 | 284.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 55,029 | 0.04 | 115.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 55,012 | 0.04 | 679.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 54,592 | 0.04 | 938.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 52,299 | 0.04 | 1571.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 50,334 | 0.04 | 160.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 48,858 | 0.04 | 1089.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 48,818 | 0.04 | 229.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 44,536 | 0.03 | 413.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 41,695 | 0.03 | 443.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,371 | 0.03 | 718.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 41,335 | 0.03 | 1304.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 40,620 | 0.03 | 556.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 40,113 | 0.03 | 1588.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 39,916 | 0.03 | 599.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 38,656 | 0.03 | 2228.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 38,370 | 0.03 | 959.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 36,494 | 0.03 | 267.0 | |
| - | FORD MTR CO | COM | 345370860 | 33,902 | 0.03 | 2439.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 30,962 | 0.02 | 319.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 29,720 | 0.02 | 587.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 29,707 | 0.02 | 590.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 29,239 | 0.02 | 1091.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,314 | 0.02 | 114.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,378 | 0.02 | 66.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,168 | 0.02 | 112.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 26,413 | 0.02 | 104.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 26,361 | 0.02 | 648.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 26,334 | 0.02 | 168.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 26,247 | 0.02 | 188.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,809 | 0.02 | 318.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,671 | 0.02 | 78.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 25,234 | 0.02 | 74.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 23,543 | 0.02 | 959.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 23,041 | 0.02 | 139.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 22,752 | 0.02 | 297.0 | |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 22,580 | 0.02 | 1000.0 |
| - | US BANCORP | COM NEW | 902973304 | 22,338 | 0.02 | 367.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 20,745 | 0.02 | 900.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 20,696 | 0.02 | 1000.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 20,446 | 0.02 | 174.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 19,745 | 0.02 | 396.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,124 | 0.02 | 200.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 17,832 | 0.01 | 218.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 17,791 | 0.01 | 486.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,213 | 0.01 | 237.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 16,116 | 0.01 | 600.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,979 | 0.01 | 72.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 15,944 | 0.01 | 342.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 15,107 | 0.01 | 160.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 14,776 | 0.01 | 101.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,447 | 0.01 | 341.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,316 | 0.01 | 36.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,929 | 0.01 | 50.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 13,453 | 0.01 | 65.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,169 | 0.01 | 58.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 12,677 | 0.01 | 333.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,251 | 0.01 | 215.0 | |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 11,994 | 0.01 | 103.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,469 | 0.01 | 25.0 | |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 10,675 | 0.01 | 24.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,593 | 0.01 | 62.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,494 | 0.01 | 16.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 10,259 | 0.01 | 70.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,240 | 0.01 | 34.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,238 | 0.01 | 282.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 10,199 | 0.01 | 27.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,122 | 0.01 | 14.0 | |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 10,070 | 0.01 | 230.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 9,649 | 0.01 | 35.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 9,581 | 0.01 | 15.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,495 | 0.01 | 186.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,041 | 0.01 | 350.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 8,724 | 0.01 | 85.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 8,660 | 0.01 | 110.0 |
| - | STATE STR CORP | COM | 857477103 | 8,310 | 0.01 | 49.0 | |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 7,854 | 0.01 | 248.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 7,853 | 0.01 | 58.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 7,784 | 0.01 | 15.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 7,258 | 0.01 | 30.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,207 | 0.01 | 41.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,098 | 0.01 | 94.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,061 | 0.01 | 352.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,979 | 0.01 | 206.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 6,957 | 0.01 | 86.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 6,951 | 0.01 | 26.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 6,793 | 0.01 | 60.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 6,689 | 0.01 | 44.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 6,669 | 0.01 | 113.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 6,422 | 0.01 | 55.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 6,392 | 0.01 | 2.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,262 | 0.0 | 28.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,242 | 0.0 | 3.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 6,168 | 0.0 | 16.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 6,118 | 0.0 | 76.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 6,086 | 0.0 | 128.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,074 | 0.0 | 147.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 6,056 | 0.0 | 27.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,968 | 0.0 | 3.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 5,967 | 0.0 | 78.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 5,755 | 0.0 | 11.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 5,563 | 0.0 | 98.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 5,356 | 0.0 | 26.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,350 | 0.0 | 250.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,335 | 0.0 | 8.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 5,288 | 0.0 | 114.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,217 | 0.0 | 94.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,093 | 0.0 | 131.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 4,955 | 0.0 | 500.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 4,860 | 0.0 | 66.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 4,828 | 0.0 | 304.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 4,811 | 0.0 | 17.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,737 | 0.0 | 74.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 4,730 | 0.0 | 1000.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 4,687 | 0.0 | 11.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 4,571 | 0.0 | 24.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 4,557 | 0.0 | 23.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 4,524 | 0.0 | 38.0 |
| - | ACUITY INC | COM | 00508Y102 | 4,520 | 0.0 | 12.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 4,510 | 0.0 | 54.0 | |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | ADS | 89677Q107 | 4,462 | 0.0 | 112.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 4,393 | 0.0 | 43.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,393 | 0.0 | 33.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 4,379 | 0.0 | 11.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 4,368 | 0.0 | 36.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,349 | 0.0 | 46.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,312 | 0.0 | 58.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 4,285 | 0.0 | 130.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,261 | 0.0 | 16.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,212 | 0.0 | 16.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,169 | 0.0 | 19.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 4,145 | 0.0 | 147.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,074 | 0.0 | 31.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 4,051 | 0.0 | 371.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 4,013 | 0.0 | 11.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 3,919 | 0.0 | 51.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,879 | 0.0 | 16.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 3,822 | 0.0 | 150.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 3,778 | 0.0 | 26.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 3,690 | 0.0 | 33.0 | |
| - | RPM INTL INC | COM | 749685103 | 3,668 | 0.0 | 33.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 3,630 | 0.0 | 12.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 3,475 | 0.0 | 206.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,460 | 0.0 | 6.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 3,404 | 0.0 | 8.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 3,395 | 0.0 | 2.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,357 | 0.0 | 14.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,332 | 0.0 | 8.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,257 | 0.0 | 36.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,223 | 0.0 | 22.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,199 | 0.0 | 120.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,176 | 0.0 | 18.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 3,058 | 0.0 | 49.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 3,020 | 0.0 | 63.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,011 | 0.0 | 6.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,992 | 0.0 | 40.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,990 | 0.0 | 8.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 2,988 | 0.0 | 32.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 2,983 | 0.0 | 17.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,970 | 0.0 | 6.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 2,960 | 0.0 | 133.0 | |
| - | POST HLDGS INC | COM | 737446104 | 2,913 | 0.0 | 33.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 2,851 | 0.0 | 7.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,815 | 0.0 | 11.0 |
| - | TRINITY INDS INC | COM | 896522109 | 2,766 | 0.0 | 80.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,707 | 0.0 | 25.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,685 | 0.0 | 109.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,675 | 0.0 | 67.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 2,654 | 0.0 | 8.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,651 | 0.0 | 11.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 2,632 | 0.0 | 37.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,619 | 0.0 | 5.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 2,610 | 0.0 | 47.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,584 | 0.0 | 51.0 | |
| WMG | UNCHANGED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,572 | 0.0 | 95.0 |
| - | CRH PLC | ORD | G25508105 | 2,568 | 0.0 | 24.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,502 | 0.0 | 36.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,467 | 0.0 | 21.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,454 | 0.0 | 24.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,453 | 0.0 | 39.0 |
| GDDY | UNCHANGED | GODADDY INC | CL A | 380237107 | 2,377 | 0.0 | 28.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,339 | 0.0 | 19.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,225 | 0.0 | 16.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,143 | 0.0 | 12.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,125 | 0.0 | 11.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 2,122 | 0.0 | 23.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,115 | 0.0 | 18.0 | |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 2,002 | 0.0 | 31.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,948 | 0.0 | 144.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,920 | 0.0 | 13.0 | |
| PRME | UNCHANGED | PRIME MEDICINE INC | COM | 74168J101 | 1,845 | 0.0 | 500.0 |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 1,798 | 0.0 | 10.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,707 | 0.0 | 12.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,610 | 0.0 | 4.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 1,581 | 0.0 | 22.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,575 | 0.0 | 19.0 |
| FUBO | UNCHANGED | FUBOTV INC | COM NEW CL A | 35953D401 | 1,527 | 0.0 | 166.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,518 | 0.0 | 8.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,501 | 0.0 | 15.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,492 | 0.0 | 11.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,431 | 0.0 | 12.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 1,392 | 0.0 | 40.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 1,229 | 0.0 | 11.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,120 | 0.0 | 5.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,105 | 0.0 | 5.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 1,058 | 0.0 | 20.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 861 | 0.0 | 6.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 790 | 0.0 | 10.0 |
| - | PPG INDS INC | COM | 693506107 | 728 | 0.0 | 6.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 661 | 0.0 | 11.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 648 | 0.0 | 3.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 643 | 0.0 | 8.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 640 | 0.0 | 30.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 587 | 0.0 | 8.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 520 | 0.0 | 9.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 517 | 0.0 | 5.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 483 | 0.0 | 12.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 390 | 0.0 | 10.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 370 | 0.0 | 117.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 286 | 0.0 | 4.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 233 | 0.0 | 25.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 218 | 0.0 | 9.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 216 | 0.0 | 6.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 177 | 0.0 | 2.0 | |
| IMMR | UNCHANGED | IMMERSION CORP | COM | 452521107 | 129 | 0.0 | 19.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 102 | 0.0 | 1.0 |
| - | SEI INVTS CO | COM | 784117103 | 74 | 0.0 | 1.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 70 | 0.0 | 4.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46 | 0.0 | 10.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 36 | 0.0 | 1.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 31 | 0.0 | 1.0 |
| ASIX | UNCHANGED | ADVANSIX INC | COM | 00773T101 | 20 | 0.0 | 1.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 17 | 0.0 | 0.0 | |
| VTGN | UNCHANGED | VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 7 | 0.0 | 29.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 127,301,924 | 333 | 1.9602 | 0.088844 | 4.009337 |
| 2026-03-31 | 2026-04-23 | 116,979,406 | 327 | 1.896405 | 0.08515 | 3.728741 |
| 2025-12-31 | 2026-02-13 | 125,158,014 | 337 | 1.994515 | 0.089831 | 3.779041 |
| 2025-09-30 | 2025-10-31 | 124,163,461 | 274 | 2.168289 | 0.098082 | 3.989811 |
| 2025-03-31 | 2025-05-07 | 109,076,375 | 265 | 2.121597 | 0.097552 | 3.903312 |
| 2024-12-31 | 2025-01-29 | 121,462,381 | 346 | 2.127967 | 0.09906 | 3.966621 |