Hilltop National Bank
CIK 0002021658
Annualised vol
8.985316%
Beta
0.442665
HHI
93.010746
Top-10 weight
23.321681%
VaR 95%
0.826272%
VaR 99%
1.617122%
Max drawdown
15.371401%
Matched value
48.151851%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 65,539 | 65,397 | 0.22% | 24,447,358 |
| NVDA | REDUCED | 64,932 | 66,052 | -1.7% | 12,992,244 |
| AAPL | REDUCED | 41,066 | 42,036 | -2.31% | 11,882,858 |
| MRVL | ADDED | 21,345 | 21,295 | 0.23% | 6,358,462 |
| LLY | REDUCED | 5,251 | 5,327 | -1.43% | 6,298,207 |
| ANET | REDUCED | 28,964 | 29,519 | -1.88% | 4,920,405 |
| AVGO | REDUCED | 12,375 | 12,376 | -0.01% | 4,674,656 |
| MU | ADDED | 3,639 | 3,359 | 8.34% | 4,200,461 |
| KLAC | ADDED | 13,550 | 1,365 | 892.67% | 4,088,171 |
| GOOGL | ADDED | 10,630 | 10,627 | 0.03% | 3,785,068 |
| JPM | ADDED | 11,391 | 11,175 | 1.93% | 3,728,616 |
| COST | REDUCED | 3,597 | 3,617 | -0.55% | 3,364,886 |
| JNJ | REDUCED | 12,398 | 12,868 | -3.65% | 3,148,720 |
| CAT | ADDED | 2,941 | 2,879 | 2.15% | 3,131,871 |
| WMT | REDUCED | 27,641 | 27,865 | -0.8% | 3,130,620 |
| TT | REDUCED | 6,176 | 6,269 | -1.48% | 3,033,404 |
| DELL | ADDED | 6,996 | 6,768 | 3.37% | 3,018,494 |
| SO | ADDED | 28,558 | 28,524 | 0.12% | 2,733,286 |
| AXP | REDUCED | 7,644 | 7,854 | -2.67% | 2,585,583 |
| NFLX | REDUCED | 35,953 | 36,598 | -1.76% | 2,567,045 |
| META | REDUCED | 4,269 | 4,464 | -4.37% | 2,404,685 |
| AMZN | ADDED | 9,641 | 9,258 | 4.14% | 2,297,836 |
| BX | REDUCED | 19,357 | 19,664 | -1.56% | 2,277,739 |
| UNH | ADDED | 5,478 | 5,377 | 1.88% | 2,276,821 |
| PEP | REDUCED | 16,408 | 16,587 | -1.08% | 2,221,644 |
| DE | ADDED | 3,176 | 3,097 | 2.55% | 2,014,632 |
| PSX | ADDED | 11,685 | 11,673 | 0.1% | 1,975,349 |
| PANW | ADDED | 5,749 | 5,671 | 1.38% | 1,960,524 |
| CSX | REDUCED | 40,317 | 42,646 | -5.46% | 1,916,267 |
| KIM | REDUCED | 69,703 | 69,898 | -0.28% | 1,766,971 |
| SHEL | REDUCED | 22,662 | 22,999 | -1.47% | 1,757,211 |
| AMD | REDUCED | 2,826 | 2,944 | -4.01% | 1,641,651 |
| QSR | REDUCED | 22,640 | 22,657 | -0.08% | 1,641,627 |
| MA | REDUCED | 3,135 | 3,350 | -6.42% | 1,610,136 |
| DGX | REDUCED | 7,504 | 7,631 | -1.66% | 1,590,473 |
| TMUS | REDUCED | 9,263 | 9,330 | -0.72% | 1,553,683 |
| CVX | ADDED | 9,043 | 8,722 | 3.68% | 1,498,967 |
| PG | REDUCED | 9,951 | 10,222 | -2.65% | 1,459,215 |
| AZN | NEW | 7,577 | - | - | 1,436,751 |
| MRK | REDUCED | 10,944 | 11,196 | -2.25% | 1,406,305 |
| COP | ADDED | 13,520 | 13,164 | 2.7% | 1,405,539 |
| TOL | REDUCED | 8,373 | 8,414 | -0.49% | 1,379,452 |
| OKE | ADDED | 15,819 | 15,419 | 2.59% | 1,375,304 |
| ORCL | ADDED | 9,145 | 9,093 | 0.57% | 1,340,199 |
| SRE | ADDED | 14,394 | 153 | 9307.84% | 1,334,468 |
| SLF | UNCHANGED | 16,577 | 16,577 | 0.0% | 1,299,968 |
| MDT | REDUCED | 16,452 | 19,992 | -17.71% | 1,287,040 |
| V | REDUCED | 3,750 | 3,776 | -0.69% | 1,286,587 |
| NEM | ADDED | 13,657 | 13,478 | 1.33% | 1,275,564 |
| ABBV | REDUCED | 4,897 | 5,034 | -2.72% | 1,232,281 |
| BUD | ADDED | 14,834 | 14,280 | 3.88% | 1,222,321 |
| MCK | REDUCED | 1,548 | 1,625 | -4.74% | 1,169,669 |
| BLK | REDUCED | 1,132 | 1,135 | -0.26% | 1,088,486 |
| KR | ADDED | 18,875 | 18,307 | 3.1% | 1,048,128 |
| PH | REDUCED | 1,071 | 1,086 | -1.38% | 1,047,566 |
| AMGN | REDUCED | 2,860 | 6,853 | -58.27% | 1,035,663 |
| ABT | REDUCED | 10,608 | 11,347 | -6.51% | 962,570 |
| MO | REDUCED | 12,987 | 13,187 | -1.52% | 934,415 |
| INTC | REDUCED | 6,647 | 7,402 | -10.2% | 928,121 |
| VZ | REDUCED | 20,355 | 22,396 | -9.11% | 861,830 |
| LMT | REDUCED | 1,689 | 1,690 | -0.06% | 860,478 |
| EW | REDUCED | 9,101 | 9,433 | -3.52% | 823,276 |
| HD | REDUCED | 2,240 | 2,756 | -18.72% | 790,003 |
| PAYX | REDUCED | 7,390 | 7,435 | -0.61% | 726,659 |
| IBIT | UNCHANGED | 21,589 | 21,589 | 0.0% | 718,698 |
| TSLA | REDUCED | 1,699 | 1,744 | -2.58% | 714,599 |
| AAAU | UNCHANGED | 17,975 | 17,975 | 0.0% | 711,271 |
| GPC | ADDED | 5,965 | 5,745 | 3.83% | 703,751 |
| MCD | REDUCED | 2,573 | 2,691 | -4.38% | 695,507 |
| LIN | UNCHANGED | 1,212 | 1,212 | 0.0% | 628,955 |
| TGT | ADDED | 4,721 | 3,992 | 18.26% | 616,610 |
| GEV | ADDED | 510 | 417 | 22.3% | 599,178 |
| KO | ADDED | 7,277 | 6,485 | 12.21% | 591,401 |
| PM | ADDED | 3,258 | 2,685 | 21.34% | 589,405 |
| RTX | REDUCED | 2,967 | 3,678 | -19.33% | 562,929 |
| NEE | ADDED | 6,367 | 6,032 | 5.55% | 558,832 |
| TMO | ADDED | 1,100 | 1,090 | 0.92% | 551,496 |
| BKNG | ADDED | 3,061 | 135 | 2167.41% | 545,593 |
| PFE | ADDED | 22,328 | 18,952 | 17.81% | 537,659 |
| CW | REDUCED | 702 | 952 | -26.26% | 531,948 |
| HPE | REDUCED | 11,592 | 11,614 | -0.19% | 522,915 |
| FDX | REDUCED | 1,643 | 1,861 | -11.71% | 514,473 |
| ENB | ADDED | 9,248 | 9,149 | 1.08% | 501,334 |
| T | REDUCED | 22,435 | 22,946 | -2.23% | 464,405 |
| GS | ADDED | 440 | 437 | 0.69% | 445,003 |
| BP | REDUCED | 11,993 | 11,995 | -0.02% | 443,141 |
| FLEX | NEW | 2,724 | - | - | 441,479 |
| OMC | REDUCED | 5,870 | 6,004 | -2.23% | 427,512 |
| MPLX | ADDED | 7,400 | 6,400 | 15.63% | 416,842 |
| SNY | ADDED | 9,572 | 9,472 | 1.06% | 408,342 |
| UL | REDUCED | 6,433 | 6,562 | -1.97% | 386,752 |
| YUM | UNCHANGED | 2,361 | 2,361 | 0.0% | 377,429 |
| RBC | REDUCED | 576 | 621 | -7.25% | 370,979 |
| BMY | REDUCED | 6,422 | 9,322 | -31.11% | 370,036 |
| SLB | ADDED | 7,945 | 7,550 | 5.23% | 369,363 |
| SYK | REDUCED | 1,173 | 1,413 | -16.99% | 369,307 |
| ETN | REDUCED | 858 | 860 | -0.23% | 365,611 |
| MOG-A | UNCHANGED | 844 | 844 | 0.0% | 357,721 |
| MET | UNCHANGED | 4,223 | 4,223 | 0.0% | 357,308 |
| MCHP | REDUCED | 3,672 | 3,677 | -0.14% | 334,886 |
| SANM | REDUCED | 1,301 | 1,620 | -19.69% | 329,257 |
| VTR | REDUCED | 3,634 | 3,715 | -2.18% | 322,699 |
| CAH | UNCHANGED | 1,340 | 1,340 | 0.0% | 318,330 |
| PPL | UNCHANGED | 8,750 | 8,750 | 0.0% | 318,063 |
| ASH | ADDED | 4,783 | 4,770 | 0.27% | 315,152 |
| HWM | ADDED | 1,168 | 172 | 579.07% | 314,029 |
| LAZ | REDUCED | 7,422 | 7,441 | -0.26% | 311,279 |
| FANG | ADDED | 1,754 | 1,714 | 2.33% | 308,318 |
| NVS | UNCHANGED | 1,960 | 1,960 | 0.0% | 307,171 |
| VET | UNCHANGED | 32,730 | 32,730 | 0.0% | 306,680 |
| BCPC | ADDED | 1,748 | 1,569 | 11.41% | 295,325 |
| NOVT | ADDED | 1,820 | 1,767 | 3.0% | 295,277 |
| AEE | ADDED | 2,608 | 2,600 | 0.31% | 294,808 |
| FSV | ADDED | 2,055 | 1,974 | 4.1% | 292,036 |
| ROAD | ADDED | 2,452 | 2,260 | 8.5% | 291,224 |
| HHH | UNCHANGED | 4,044 | 4,044 | 0.0% | 289,106 |
| CRM | REDUCED | 1,792 | 2,139 | -16.22% | 280,735 |
| HEI | UNCHANGED | 994 | 994 | 0.0% | 273,168 |
| DUK | REDUCED | 2,154 | 2,365 | -8.92% | 272,653 |
| AZO | UNCHANGED | 85 | 85 | 0.0% | 271,655 |
| DRI | REDUCED | 1,272 | 1,572 | -19.08% | 262,045 |
| DGII | UNCHANGED | 3,495 | 3,495 | 0.0% | 261,950 |
| GIS | ADDED | 7,374 | 5,374 | 37.22% | 256,615 |
| ADI | REDUCED | 645 | 675 | -4.44% | 256,174 |
| SPXC | UNCHANGED | 1,042 | 1,042 | 0.0% | 255,467 |
| CMI | ADDED | 350 | 280 | 25.0% | 249,623 |
| CL | REDUCED | 2,715 | 3,295 | -17.6% | 248,911 |
| WDC | ADDED | 386 | 337 | 14.54% | 246,546 |
| ROL | ADDED | 5,906 | 5,540 | 6.61% | 246,516 |
| C | REDUCED | 1,729 | 1,935 | -10.65% | 241,991 |
| CMG | ADDED | 6,898 | 595 | 1059.33% | 234,532 |
| CEG | ADDED | 941 | 917 | 2.62% | 233,716 |
| RRX | ADDED | 977 | 940 | 3.94% | 232,712 |
| LRCX | ADDED | 536 | 363 | 47.66% | 232,265 |
| ECL | ADDED | 831 | 764 | 8.77% | 231,525 |
| NWG | REDUCED | 13,124 | 14,494 | -9.45% | 231,376 |
| PLD | UNCHANGED | 1,706 | 1,706 | 0.0% | 231,112 |
| AIZ | REDUCED | 858 | 987 | -13.07% | 230,399 |
| CSW | UNCHANGED | 824 | 824 | 0.0% | 229,319 |
| AVT | UNCHANGED | 2,498 | 2,498 | 0.0% | 221,872 |
| NXT | UNCHANGED | 1,855 | 1,855 | 0.0% | 221,005 |
| WSO | REDUCED | 530 | 585 | -9.4% | 220,867 |
| UBS | REDUCED | 4,436 | 4,849 | -8.52% | 219,848 |
| RGEN | UNCHANGED | 1,597 | 1,597 | 0.0% | 217,895 |
| MS | REDUCED | 1,037 | 1,113 | -6.83% | 216,775 |
| MMM | REDUCED | 1,329 | 1,643 | -19.11% | 215,179 |
| J | ADDED | 1,702 | 554 | 207.22% | 214,452 |
| FPI | UNCHANGED | 21,800 | 21,800 | 0.0% | 211,024 |
| SNDK | NEW | 90 | - | - | 204,636 |
| BCS | REDUCED | 7,594 | 10,612 | -28.44% | 203,975 |
| XEL | UNCHANGED | 2,529 | 2,529 | 0.0% | 203,079 |
| FCX | ADDED | 3,113 | 2,552 | 21.98% | 195,777 |
| SU | REDUCED | 3,600 | 3,930 | -8.4% | 193,248 |
| BPOP | UNCHANGED | 1,168 | 1,168 | 0.0% | 191,762 |
| PFGC | UNCHANGED | 1,703 | 1,703 | 0.0% | 190,378 |
| DAL | ADDED | 2,030 | 2,028 | 0.1% | 190,130 |
| CBRE | UNCHANGED | 1,387 | 1,387 | 0.0% | 186,815 |
| ENTG | UNCHANGED | 1,015 | 1,015 | 0.0% | 182,558 |
| CARR | ADDED | 2,487 | 1,630 | 52.58% | 182,421 |
| NGG | UNCHANGED | 2,197 | 2,197 | 0.0% | 182,065 |
| MFG | UNCHANGED | 18,726 | 18,726 | 0.0% | 179,395 |
| FCFS | UNCHANGED | 823 | 823 | 0.0% | 178,031 |
| BAX | UNCHANGED | 8,350 | 8,350 | 0.0% | 178,022 |
| MSA | UNCHANGED | 1,004 | 1,004 | 0.0% | 175,278 |
| AON | REDUCED | 525 | 591 | -11.17% | 174,137 |
| FLS | ADDED | 2,329 | 600 | 288.17% | 172,719 |
| LH | ADDED | 616 | 236 | 161.02% | 172,480 |
| RIO | UNCHANGED | 1,802 | 1,802 | 0.0% | 171,064 |
| GILD | REDUCED | 1,342 | 1,562 | -14.08% | 169,548 |
| AAON | UNCHANGED | 1,332 | 1,332 | 0.0% | 168,978 |
| TTE | UNCHANGED | 2,150 | 2,150 | 0.0% | 167,184 |
| ATI | UNCHANGED | 842 | 842 | 0.0% | 165,958 |
| TYL | UNCHANGED | 563 | 563 | 0.0% | 164,655 |
| GGG | REDUCED | 2,119 | 2,499 | -15.21% | 160,218 |
| TDY | UNCHANGED | 240 | 240 | 0.0% | 160,056 |
| GATX | UNCHANGED | 901 | 901 | 0.0% | 159,648 |
| GWRE | UNCHANGED | 1,282 | 1,282 | 0.0% | 157,750 |
| BE | NEW | 515 | - | - | 155,891 |
| CVS | UNCHANGED | 1,503 | 1,503 | 0.0% | 155,486 |
| WY | UNCHANGED | 6,419 | 6,419 | 0.0% | 153,671 |
| NDAQ | NEW | 1,940 | - | - | 152,911 |
| TECH | UNCHANGED | 2,163 | 2,163 | 0.0% | 152,816 |
| Q | REDUCED | 919 | 933 | -1.5% | 150,082 |
| FITB | REDUCED | 2,649 | 3,049 | -13.12% | 149,324 |
| HDB | UNCHANGED | 5,771 | 5,771 | 0.0% | 149,065 |
| CIEN | ADDED | 301 | 208 | 44.71% | 147,659 |
| SNA | UNCHANGED | 364 | 364 | 0.0% | 146,474 |
| HLN | ADDED | 15,672 | 13,901 | 12.74% | 146,220 |
| MIDD | UNCHANGED | 839 | 839 | 0.0% | 144,316 |
| STVN | UNCHANGED | 7,856 | 7,856 | 0.0% | 141,958 |
| SPGI | UNCHANGED | 334 | 334 | 0.0% | 136,025 |
| TRV | REDUCED | 412 | 612 | -32.68% | 136,009 |
| DAR | UNCHANGED | 2,489 | 2,489 | 0.0% | 135,949 |
| TKR | UNCHANGED | 931 | 931 | 0.0% | 135,293 |
| MUR | UNCHANGED | 4,150 | 4,150 | 0.0% | 135,124 |
| SNDR | UNCHANGED | 3,681 | 3,681 | 0.0% | 134,467 |
| SITE | UNCHANGED | 1,174 | 1,174 | 0.0% | 134,317 |
| ATKR | UNCHANGED | 1,761 | 1,761 | 0.0% | 133,906 |
| UBER | ADDED | 1,840 | 1,836 | 0.22% | 132,774 |
| JBTM | UNCHANGED | 913 | 913 | 0.0% | 132,385 |
| RDDT | ADDED | 760 | 746 | 1.88% | 131,921 |
| E | REDUCED | 2,785 | 3,191 | -12.72% | 130,505 |
| ATO | UNCHANGED | 750 | 750 | 0.0% | 129,203 |
| BA | REDUCED | 586 | 634 | -7.57% | 126,851 |
| EXPO | REDUCED | 2,158 | 2,849 | -24.25% | 126,804 |
| CBT | UNCHANGED | 1,376 | 1,376 | 0.0% | 124,968 |
| WSBC | UNCHANGED | 3,119 | 3,119 | 0.0% | 121,735 |
| POOL | REDUCED | 560 | 708 | -20.9% | 120,344 |
| SNPS | UNCHANGED | 267 | 267 | 0.0% | 119,100 |
| HPQ | UNCHANGED | 5,326 | 5,326 | 0.0% | 116,852 |
| CTVA | REDUCED | 1,367 | 1,814 | -24.64% | 115,771 |
| ED | UNCHANGED | 1,015 | 1,015 | 0.0% | 112,289 |
| SMG | ADDED | 1,641 | 903 | 81.73% | 111,769 |
| GSK | UNCHANGED | 2,126 | 2,126 | 0.0% | 111,445 |
| ULS | UNCHANGED | 1,089 | 1,089 | 0.0% | 110,926 |
| SNOW | REDUCED | 433 | 524 | -17.37% | 110,199 |
| EVRG | UNCHANGED | 1,267 | 1,267 | 0.0% | 109,507 |
| BXP | UNCHANGED | 1,640 | 1,640 | 0.0% | 108,748 |
| CASH | UNCHANGED | 1,247 | 1,247 | 0.0% | 108,564 |
| NTRA | ADDED | 382 | 373 | 2.41% | 103,694 |
| STAG | UNCHANGED | 2,677 | 2,677 | 0.0% | 101,887 |
| SBRA | UNCHANGED | 5,200 | 5,200 | 0.0% | 101,452 |
| EXC | UNCHANGED | 2,172 | 2,172 | 0.0% | 101,259 |
| PLTR | REDUCED | 860 | 1,067 | -19.4% | 100,336 |
| NOV | UNCHANGED | 5,302 | 5,302 | 0.0% | 98,352 |
| SONY | UNCHANGED | 4,776 | 4,776 | 0.0% | 95,807 |
| IP | ADDED | 2,514 | 1,874 | 34.15% | 95,783 |
| SCCO | ADDED | 538 | 533 | 0.94% | 93,752 |
| FHN | UNCHANGED | 3,648 | 3,648 | 0.0% | 93,535 |
| VOYA | UNCHANGED | 1,021 | 1,021 | 0.0% | 92,431 |
| SBUX | UNCHANGED | 875 | 875 | 0.0% | 89,416 |
| PSO | UNCHANGED | 5,585 | 5,585 | 0.0% | 88,746 |
| URI | REDUCED | 78 | 111 | -29.73% | 88,365 |
| CB | NEW | 245 | - | - | 83,481 |
| BWA | UNCHANGED | 1,254 | 1,254 | 0.0% | 83,266 |
| MDLZ | UNCHANGED | 1,427 | 1,427 | 0.0% | 82,537 |
| NVO | UNCHANGED | 1,716 | 1,716 | 0.0% | 82,266 |
| GD | ADDED | 231 | 228 | 1.32% | 81,829 |
| WEX | UNCHANGED | 577 | 577 | 0.0% | 81,409 |
| ACM | REDUCED | 1,160 | 4,530 | -74.39% | 80,968 |
| MNST | UNCHANGED | 842 | 842 | 0.0% | 80,933 |
| HOG | ADDED | 3,278 | 1,755 | 86.78% | 80,180 |
| SBSI | UNCHANGED | 2,278 | 2,278 | 0.0% | 80,163 |
| KN | NEW | 1,922 | - | - | 79,725 |
| PR | ADDED | 4,309 | 3,864 | 11.52% | 79,329 |
| BKR | UNCHANGED | 1,423 | 1,423 | 0.0% | 78,977 |
| SII | UNCHANGED | 1,250 | 1,250 | 0.0% | 78,588 |
| HNRG | UNCHANGED | 4,500 | 4,500 | 0.0% | 78,255 |
| AKAM | REDUCED | 656 | 1,046 | -37.28% | 77,546 |
| SHW | UNCHANGED | 225 | 225 | 0.0% | 77,472 |
| TEL | REDUCED | 368 | 558 | -34.05% | 74,193 |
| A | NEW | 556 | - | - | 73,853 |
| KAI | UNCHANGED | 235 | 235 | 0.0% | 73,844 |
| PCOR | UNCHANGED | 1,792 | 1,792 | 0.0% | 72,791 |
| NTAP | NEW | 467 | - | - | 72,273 |
| HAL | REDUCED | 2,112 | 2,312 | -8.65% | 71,702 |
| FAST | REDUCED | 1,456 | 1,596 | -8.77% | 69,931 |
| RYAAY | UNCHANGED | 1,077 | 1,077 | 0.0% | 69,736 |
| CMCSA | REDUCED | 2,803 | 3,302 | -15.11% | 68,814 |
| SPOT | NEW | 147 | - | - | 67,492 |
| LVS | UNCHANGED | 1,453 | 1,453 | 0.0% | 67,114 |
| HIG | UNCHANGED | 506 | 506 | 0.0% | 67,055 |
| VRT | ADDED | 198 | 75 | 164.0% | 66,294 |
| DXCM | UNCHANGED | 983 | 983 | 0.0% | 66,205 |
| SCHW | REDUCED | 715 | 3,849 | -81.42% | 65,973 |
| DTE | REDUCED | 425 | 456 | -6.8% | 64,758 |
| SHOP | UNCHANGED | 556 | 556 | 0.0% | 63,484 |
| BG | NEW | 594 | - | - | 63,398 |
| TNET | UNCHANGED | 1,262 | 1,262 | 0.0% | 62,456 |
| INCY | UNCHANGED | 550 | 550 | 0.0% | 62,348 |
| UUUU | ADDED | 4,284 | 3,080 | 39.09% | 62,118 |
| DASH | REDUCED | 336 | 378 | -11.11% | 62,002 |
| EIX | REDUCED | 800 | 861 | -7.08% | 59,560 |
| AIG | REDUCED | 768 | 1,226 | -37.36% | 57,239 |
| HUBB | REDUCED | 108 | 186 | -41.94% | 56,506 |
| ES | UNCHANGED | 781 | 781 | 0.0% | 56,443 |
| D | ADDED | 823 | 723 | 13.83% | 56,203 |
| NCNO | UNCHANGED | 3,209 | 3,209 | 0.0% | 52,467 |
| DLB | UNCHANGED | 968 | 968 | 0.0% | 50,897 |
| RKLB | ADDED | 495 | 320 | 54.69% | 50,317 |
| DTM | ADDED | 341 | 60 | 468.33% | 50,038 |
| DOV | REDUCED | 222 | 303 | -26.73% | 49,790 |
| EQT | ADDED | 936 | 864 | 8.33% | 49,767 |
| ALC | UNCHANGED | 740 | 740 | 0.0% | 49,654 |
| KNF | REDUCED | 592 | 642 | -7.79% | 49,521 |
| TWLO | NEW | 240 | - | - | 49,519 |
| BDX | REDUCED | 325 | 387 | -16.02% | 49,182 |
| JAZZ | REDUCED | 201 | 269 | -25.28% | 48,435 |
| BBWI | UNCHANGED | 2,067 | 2,067 | 0.0% | 47,810 |
| NOW | REDUCED | 480 | 672 | -28.57% | 47,654 |
| NTNX | NEW | 930 | - | - | 47,393 |
| PNR | NEW | 607 | - | - | 46,533 |
| CLS | REDUCED | 127 | 158 | -19.62% | 46,330 |
| LKQ | UNCHANGED | 1,756 | 1,756 | 0.0% | 46,235 |
| PSA | NEW | 145 | - | - | 46,155 |
| VLTO | UNCHANGED | 515 | 515 | 0.0% | 45,670 |
| COR | REDUCED | 160 | 560 | -71.43% | 45,277 |
| NRG | NEW | 307 | - | - | 44,840 |
| DOC | ADDED | 2,080 | 80 | 2500.0% | 44,512 |
| TRP | UNCHANGED | 659 | 659 | 0.0% | 43,685 |
| HCA | UNCHANGED | 106 | 106 | 0.0% | 41,328 |
| CCJ | UNCHANGED | 400 | 400 | 0.0% | 40,744 |
| FPS | NEW | 729 | - | - | 40,722 |
| TER | NEW | 84 | - | - | 40,643 |
| CCI | UNCHANGED | 525 | 525 | 0.0% | 39,758 |
| O | UNCHANGED | 631 | 631 | 0.0% | 39,097 |
| ALL | UNCHANGED | 164 | 164 | 0.0% | 39,022 |
| NUE | UNCHANGED | 175 | 175 | 0.0% | 38,981 |
| AMX | UNCHANGED | 1,498 | 1,498 | 0.0% | 38,933 |
| WK | REDUCED | 801 | 943 | -15.06% | 38,857 |
| CWEN | UNCHANGED | 1,100 | 1,100 | 0.0% | 37,598 |
| KEY | REDUCED | 1,595 | 3,190 | -50.0% | 36,765 |
| OTIS | UNCHANGED | 500 | 500 | 0.0% | 35,800 |
| AFL | UNCHANGED | 300 | 300 | 0.0% | 35,175 |
| KHC | UNCHANGED | 1,441 | 1,441 | 0.0% | 34,037 |
| ROK | UNCHANGED | 65 | 65 | 0.0% | 32,180 |
| PRI | UNCHANGED | 113 | 113 | 0.0% | 32,115 |
| WEC | UNCHANGED | 259 | 259 | 0.0% | 30,243 |
| CLMB | UNCHANGED | 1,300 | 1,300 | 0.0% | 30,173 |
| DINO | REDUCED | 424 | 808 | -47.52% | 29,532 |
| AQN | ADDED | 5,000 | 4,000 | 25.0% | 29,300 |
| KVUE | UNCHANGED | 1,512 | 1,512 | 0.0% | 28,894 |
| NXPI | UNCHANGED | 101 | 101 | 0.0% | 28,384 |
| RBA | UNCHANGED | 243 | 243 | 0.0% | 28,297 |
| CSR | UNCHANGED | 484 | 484 | 0.0% | 27,196 |
| WRB | UNCHANGED | 364 | 364 | 0.0% | 25,673 |
| DMLP | UNCHANGED | 1,000 | 1,000 | 0.0% | 25,250 |
| FE | UNCHANGED | 487 | 487 | 0.0% | 23,152 |
| PBA | UNCHANGED | 500 | 500 | 0.0% | 23,125 |
| CMS | UNCHANGED | 300 | 300 | 0.0% | 22,950 |
| ABNB | UNCHANGED | 155 | 155 | 0.0% | 22,181 |
| RVMD | NEW | 116 | - | - | 21,724 |
| AVA | REDUCED | 500 | 600 | -16.67% | 20,455 |
| ZBH | REDUCED | 237 | 434 | -45.39% | 20,403 |
| VVV | UNCHANGED | 505 | 505 | 0.0% | 19,968 |
| INSM | REDUCED | 187 | 662 | -71.75% | 19,938 |
| FLNC | UNCHANGED | 1,000 | 1,000 | 0.0% | 19,880 |
| ZTS | UNCHANGED | 276 | 276 | 0.0% | 19,833 |
| MKL | UNCHANGED | 10 | 10 | 0.0% | 19,530 |
| AES | UNCHANGED | 1,300 | 1,300 | 0.0% | 19,058 |
| SWK | UNCHANGED | 200 | 200 | 0.0% | 18,824 |
| MKSI | NEW | 42 | - | - | 18,682 |
| PRVA | UNCHANGED | 702 | 702 | 0.0% | 18,062 |
| SBSW | UNCHANGED | 2,102 | 2,102 | 0.0% | 17,846 |
| JOBY | UNCHANGED | 2,000 | 2,000 | 0.0% | 17,840 |
| ASTS | NEW | 200 | - | - | 17,772 |
| CTAS | UNCHANGED | 104 | 104 | 0.0% | 17,688 |
| FIVE | UNCHANGED | 98 | 98 | 0.0% | 17,619 |
| TROW | REDUCED | 150 | 155 | -3.23% | 17,054 |
| VRSK | UNCHANGED | 94 | 94 | 0.0% | 16,876 |
| TM | REDUCED | 100 | 313 | -68.05% | 16,842 |
| BCE | UNCHANGED | 770 | 770 | 0.0% | 16,563 |
| MCHB | UNCHANGED | 1,040 | 1,040 | 0.0% | 16,536 |
| RDW | NEW | 1,350 | - | - | 16,511 |
| GTX | UNCHANGED | 450 | 450 | 0.0% | 16,304 |
| ENSG | UNCHANGED | 101 | 101 | 0.0% | 16,190 |
| CNP | UNCHANGED | 365 | 365 | 0.0% | 16,075 |
| FICO | UNCHANGED | 13 | 13 | 0.0% | 15,532 |
| ECHO | NEW | 153 | - | - | 15,530 |
| STZ | UNCHANGED | 110 | 110 | 0.0% | 15,300 |
| BSX | REDUCED | 351 | 1,898 | -81.51% | 14,980 |
| FLY | NEW | 500 | - | - | 14,700 |
| IONQ | REDUCED | 275 | 325 | -15.38% | 14,647 |
| REZI | UNCHANGED | 450 | 450 | 0.0% | 13,995 |
| BSM | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,970 |
| NKE | UNCHANGED | 340 | 340 | 0.0% | 13,957 |
| XYL | UNCHANGED | 118 | 118 | 0.0% | 13,949 |
| LUNR | NEW | 650 | - | - | 13,904 |
| DEO | REDUCED | 171 | 218 | -21.56% | 13,745 |
| BF-B | UNCHANGED | 488 | 488 | 0.0% | 13,005 |
| WBD | UNCHANGED | 471 | 471 | 0.0% | 12,557 |
| OLN | UNCHANGED | 600 | 600 | 0.0% | 11,892 |
| ITT | UNCHANGED | 59 | 59 | 0.0% | 11,668 |
| PAYC | UNCHANGED | 90 | 90 | 0.0% | 11,311 |
| WPM | UNCHANGED | 100 | 100 | 0.0% | 11,232 |
| MSI | UNCHANGED | 27 | 27 | 0.0% | 11,213 |
| SHAK | UNCHANGED | 200 | 200 | 0.0% | 11,204 |
| VTRS | UNCHANGED | 694 | 694 | 0.0% | 11,021 |
| CSGP | UNCHANGED | 380 | 380 | 0.0% | 10,762 |
| TU | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,570 |
| ADBE | UNCHANGED | 51 | 51 | 0.0% | 10,456 |
| VFC | UNCHANGED | 625 | 625 | 0.0% | 10,425 |
| COIN | UNCHANGED | 70 | 70 | 0.0% | 10,234 |
| SAP | UNCHANGED | 64 | 64 | 0.0% | 9,863 |
| MC | UNCHANGED | 150 | 150 | 0.0% | 9,813 |
| OGE | UNCHANGED | 200 | 200 | 0.0% | 9,732 |
| VST | REDUCED | 60 | 188 | -68.09% | 9,518 |
| PBF | UNCHANGED | 200 | 200 | 0.0% | 9,104 |
| SYF | UNCHANGED | 118 | 118 | 0.0% | 8,974 |
| SAM | UNCHANGED | 50 | 50 | 0.0% | 8,852 |
| CHWY | UNCHANGED | 450 | 450 | 0.0% | 8,843 |
| FRPT | UNCHANGED | 145 | 145 | 0.0% | 8,572 |
| PCG | NEW | 500 | - | - | 8,410 |
| SYY | UNCHANGED | 100 | 100 | 0.0% | 8,358 |
| APA | REDUCED | 250 | 500 | -50.0% | 8,143 |
| PSKY | UNCHANGED | 813 | 813 | 0.0% | 8,016 |
| SWMR | NEW | 180 | - | - | 7,976 |
| VTS | NEW | 500 | - | - | 7,885 |
| OKLO | UNCHANGED | 150 | 150 | 0.0% | 7,850 |
| TAP | UNCHANGED | 200 | 200 | 0.0% | 7,792 |
| ZM | UNCHANGED | 90 | 90 | 0.0% | 7,768 |
| FTF | UNCHANGED | 1,325 | 1,325 | 0.0% | 7,672 |
| KMB | UNCHANGED | 68 | 68 | 0.0% | 7,464 |
| OGN | REDUCED | 537 | 837 | -35.84% | 7,271 |
| SOFI | UNCHANGED | 400 | 400 | 0.0% | 7,172 |
| WSM | UNCHANGED | 30 | 30 | 0.0% | 6,993 |
| XYZ | UNCHANGED | 90 | 90 | 0.0% | 6,840 |
| ALKT | UNCHANGED | 373 | 373 | 0.0% | 6,759 |
| PALL | ADDED | 300 | 60 | 400.0% | 6,624 |
| LYG | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,830 |
| ADM | UNCHANGED | 75 | 75 | 0.0% | 5,730 |
| VALE | UNCHANGED | 370 | 370 | 0.0% | 5,565 |
| NTSK | UNCHANGED | 500 | 500 | 0.0% | 5,470 |
| AFG | UNCHANGED | 37 | 37 | 0.0% | 5,178 |
| SOLV | UNCHANGED | 67 | 67 | 0.0% | 5,169 |
| LNG | UNCHANGED | 20 | 20 | 0.0% | 4,780 |
| CRCL | UNCHANGED | 75 | 75 | 0.0% | 4,697 |
| SOBO | UNCHANGED | 131 | 131 | 0.0% | 4,616 |
| AM | UNCHANGED | 200 | 200 | 0.0% | 4,550 |
| ULTA | UNCHANGED | 10 | 10 | 0.0% | 4,510 |
| IVZ | UNCHANGED | 162 | 162 | 0.0% | 4,275 |
| GLOB | UNCHANGED | 135 | 135 | 0.0% | 3,907 |
| QUBT | UNCHANGED | 400 | 400 | 0.0% | 3,880 |
| ARCC | UNCHANGED | 200 | 200 | 0.0% | 3,706 |
| VSNT | REDUCED | 101 | 125 | -19.2% | 3,637 |
| ASIX | UNCHANGED | 178 | 178 | 0.0% | 3,539 |
| KRO | UNCHANGED | 496 | 496 | 0.0% | 3,140 |
| SLRC | UNCHANGED | 245 | 245 | 0.0% | 3,031 |
| AG | UNCHANGED | 174 | 174 | 0.0% | 2,951 |
| SMCI | REDUCED | 100 | 200 | -50.0% | 2,933 |
| NL | NEW | 473 | - | - | 2,814 |
| FHI | UNCHANGED | 50 | 50 | 0.0% | 2,761 |
| GRMN | UNCHANGED | 11 | 11 | 0.0% | 2,613 |
| SNAP | UNCHANGED | 500 | 500 | 0.0% | 2,220 |
| APTV | UNCHANGED | 35 | 35 | 0.0% | 2,148 |
| WDS | UNCHANGED | 108 | 108 | 0.0% | 2,087 |
| NVAX | UNCHANGED | 208 | 208 | 0.0% | 1,959 |
| RF | UNCHANGED | 59 | 59 | 0.0% | 1,782 |
| HST | UNCHANGED | 56 | 56 | 0.0% | 1,328 |
| MGA | UNCHANGED | 13 | 13 | 0.0% | 854 |
| FATE | UNCHANGED | 285 | 285 | 0.0% | 770 |
| INTU | REDUCED | 2 | 41 | -95.12% | 522 |
| LULU | UNCHANGED | 4 | 4 | 0.0% | 457 |
| CC | REDUCED | 20 | 229 | -91.27% | 410 |
| CLF | UNCHANGED | 33 | 33 | 0.0% | 310 |
| LCID | UNCHANGED | 30 | 30 | 0.0% | 201 |
| MRKR | UNCHANGED | 73 | 73 | 0.0% | 107 |
| ADEA | NEW | 3 | - | - | 99 |
| EMBC | UNCHANGED | 20 | 20 | 0.0% | 65 |
| GTBP | UNCHANGED | 100 | 100 | 0.0% | 49 |
| XPER | NEW | 1 | - | - | 8 |
| DD | CLOSED OUT | 0 | 19,147 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,593 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 436 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| ACCO | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| SYBX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,521,456 | 4.81 | 60376.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,140,726 | 3.23 | 22045.0 | |
| - | LISTED FDS TR | HORIZON KINETICS | 53656F623 | 13,930,536 | 2.97 | 279281.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,234,361 | 2.19 | 98521.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,033,405 | 1.93 | 86960.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,993,598 | 1.92 | 31081.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,090,579 | 1.73 | 38025.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,938,234 | 1.69 | 10600.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,822,519 | 1.67 | 39095.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,524,085 | 1.18 | 73157.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,334,157 | 1.14 | 10660.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,169,725 | 1.1 | 25837.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,060,460 | 1.08 | 5244.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,809,223 | 1.03 | 80570.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,409,642 | 0.94 | 22316.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,174,917 | 0.89 | 8742.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,874,937 | 0.83 | 5262.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,822,830 | 0.82 | 10120.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.8 | 5.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,584,410 | 0.77 | 24482.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,578,919 | 0.76 | 26177.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,574,041 | 0.76 | 4786.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,454,580 | 0.74 | 11450.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,368,088 | 0.72 | 43679.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,285,239 | 0.7 | 2739.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,275,418 | 0.7 | 16576.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,273,513 | 0.7 | 10989.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,152,565 | 0.67 | 40884.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,084,949 | 0.66 | 10356.0 |
| - | CORNING INC | COM | 219350105 | 3,084,828 | 0.66 | 12077.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,045,941 | 0.65 | 6378.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,012,968 | 0.64 | 2512.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,983,431 | 0.64 | 12278.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,906,584 | 0.62 | 7948.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,889,260 | 0.62 | 9985.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,727,641 | 0.58 | 24083.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,718,687 | 0.58 | 18569.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,699,884 | 0.58 | 2339.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,585,404 | 0.55 | 15219.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,495,659 | 0.53 | 3466.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,445,810 | 0.52 | 7472.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,335,001 | 0.5 | 13745.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,308,828 | 0.49 | 3083.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,304,392 | 0.49 | 10574.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,198,683 | 0.47 | 5290.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,147,393 | 0.46 | 15614.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,136,359 | 0.46 | 2967.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,133,094 | 0.46 | 8399.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,062,409 | 0.44 | 34552.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,045,247 | 0.44 | 8417.0 | |
| - | CORNING INC | COM | 219350105 | 1,965,278 | 0.42 | 7694.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,925,902 | 0.41 | 5163.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,907,500 | 0.41 | 19930.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,831,426 | 0.39 | 5008.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,785,934 | 0.38 | 9374.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,763,474 | 0.38 | 1656.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,739,039 | 0.37 | 1859.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,730,482 | 0.37 | 21478.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,728,860 | 0.37 | 4007.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,696,845 | 0.36 | 12338.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,688,679 | 0.36 | 16360.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,685,595 | 0.36 | 12449.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,625,847 | 0.35 | 1738.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,602,655 | 0.34 | 3263.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,568,763 | 0.33 | 2785.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,517,063 | 0.32 | 10229.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,516,049 | 0.32 | 2390.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,500,577 | 0.32 | 1300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,495,031 | 0.32 | 12728.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,461,096 | 0.31 | 3568.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,443,313 | 0.31 | 3918.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,430,749 | 0.31 | 2913.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,383,557 | 0.3 | 4517.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,368,921 | 0.29 | 43170.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,368,397 | 0.29 | 1285.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,360,775 | 0.29 | 4839.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,348,381 | 0.29 | 11459.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,345,897 | 0.29 | 3979.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,331,561 | 0.28 | 3726.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,299,968 | 0.28 | 16577.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,297,981 | 0.28 | 18179.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,289,634 | 0.28 | 2989.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,282,806 | 0.27 | 3919.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,282,413 | 0.27 | 7586.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,279,029 | 0.27 | 5633.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,269,064 | 0.27 | 17774.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,264,400 | 0.27 | 20650.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,262,625 | 0.27 | 4236.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,248,651 | 0.27 | 3494.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,239,686 | 0.26 | 3665.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,230,265 | 0.26 | 13172.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,228,846 | 0.26 | 9563.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,221,731 | 0.26 | 5126.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,215,831 | 0.26 | 5579.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,181,587 | 0.25 | 14298.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,181,080 | 0.25 | 13585.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,169,669 | 0.25 | 1548.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,167,862 | 0.25 | 8542.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,152,864 | 0.25 | 2513.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,127,090 | 0.24 | 4008.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,116,030 | 0.24 | 12956.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,115,347 | 0.24 | 1920.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,096,895 | 0.23 | 2391.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,093,218 | 0.23 | 5916.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,088,195 | 0.23 | 3191.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,076,105 | 0.23 | 4515.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 1,063,737 | 0.23 | 41962.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,034,498 | 0.22 | 13742.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,015,626 | 0.22 | 3999.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,007,224 | 0.22 | 27400.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,000,316 | 0.21 | 21046.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 984,671 | 0.21 | 17281.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 984,128 | 0.21 | 5190.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 978,264 | 0.21 | 12995.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 963,064 | 0.21 | 3231.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 961,583 | 0.21 | 4646.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 961,560 | 0.21 | 1000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 953,963 | 0.2 | 2578.0 | |
| - | FORD MTR CO | COM | 345370860 | 942,184 | 0.2 | 67783.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 929,358 | 0.2 | 7898.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 923,656 | 0.2 | 11912.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 915,951 | 0.2 | 19271.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 904,963 | 0.19 | 1762.0 |
| - | LOWES COS INC | COM | 548661107 | 893,205 | 0.19 | 4051.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 892,158 | 0.19 | 6084.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 884,781 | 0.19 | 11310.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 873,368 | 0.19 | 8401.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 872,329 | 0.19 | 2558.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 863,417 | 0.18 | 434.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 857,556 | 0.18 | 21169.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 856,629 | 0.18 | 17637.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 851,826 | 0.18 | 2255.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 846,772 | 0.18 | 11678.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 835,922 | 0.18 | 1484.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 833,555 | 0.18 | 10750.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 825,786 | 0.18 | 8628.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 823,276 | 0.18 | 9101.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 822,154 | 0.18 | 3879.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 818,929 | 0.17 | 11016.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 817,169 | 0.17 | 6957.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 813,300 | 0.17 | 3232.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 812,530 | 0.17 | 842.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 808,264 | 0.17 | 4906.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 798,563 | 0.17 | 4761.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 794,855 | 0.17 | 10962.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 791,667 | 0.17 | 7335.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 790,753 | 0.17 | 2238.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 774,596 | 0.17 | 4673.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 768,319 | 0.16 | 3625.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 762,041 | 0.16 | 2306.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 760,979 | 0.16 | 5131.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 755,120 | 0.16 | 4502.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 751,508 | 0.16 | 5128.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 746,040 | 0.16 | 375.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 737,479 | 0.16 | 3676.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 724,371 | 0.15 | 4370.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 718,698 | 0.15 | 21589.0 |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 711,271 | 0.15 | 17975.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 709,443 | 0.15 | 2623.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 705,173 | 0.15 | 1373.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 703,762 | 0.15 | 7591.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 703,234 | 0.15 | 27741.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 695,270 | 0.15 | 1920.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 692,936 | 0.15 | 4099.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 671,770 | 0.14 | 1958.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 668,190 | 0.14 | 8233.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 655,340 | 0.14 | 670.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 649,827 | 0.14 | 1545.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 646,680 | 0.14 | 6000.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 643,089 | 0.14 | 8938.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 642,143 | 0.14 | 7793.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 633,591 | 0.14 | 2100.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 631,221 | 0.13 | 1239.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 630,706 | 0.13 | 6803.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 628,556 | 0.13 | 6927.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 616,746 | 0.13 | 4417.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 616,610 | 0.13 | 4721.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 614,817 | 0.13 | 1792.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 605,811 | 0.13 | 6161.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 595,743 | 0.13 | 1148.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 591,523 | 0.13 | 1790.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 588,691 | 0.13 | 4017.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 582,898 | 0.12 | 10497.0 |
| - | WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 581,013 | 0.12 | 23103.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 580,178 | 0.12 | 7041.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 571,188 | 0.12 | 3467.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 567,057 | 0.12 | 3867.0 |
| - | UNION PAC CORP | COM | 907818108 | 565,216 | 0.12 | 2078.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 557,867 | 0.12 | 6924.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 553,799 | 0.12 | 11116.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 549,787 | 0.12 | 4660.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 549,002 | 0.12 | 9635.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 547,935 | 0.12 | 718.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 542,187 | 0.12 | 2997.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 539,226 | 0.12 | 13050.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 536,049 | 0.11 | 3959.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 532,171 | 0.11 | 5119.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 526,304 | 0.11 | 906.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 520,887 | 0.11 | 1927.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 514,845 | 0.11 | 6335.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 514,473 | 0.11 | 1643.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 501,665 | 0.11 | 427.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 500,977 | 0.11 | 1724.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 498,583 | 0.11 | 786.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 493,867 | 0.11 | 2603.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492,922 | 0.11 | 11642.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 482,128 | 0.1 | 3875.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 481,695 | 0.1 | 5592.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 474,423 | 0.1 | 2005.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 469,802 | 0.1 | 3101.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 465,230 | 0.1 | 8378.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 463,733 | 0.1 | 19258.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 458,567 | 0.1 | 1227.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 455,355 | 0.1 | 1567.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 452,623 | 0.1 | 2387.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 449,808 | 0.1 | 5876.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445,003 | 0.1 | 440.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 441,479 | 0.09 | 2724.0 |
| - | MOODYS CORP | COM | 615369105 | 440,691 | 0.09 | 973.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 434,563 | 0.09 | 8106.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 418,981 | 0.09 | 1665.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 416,842 | 0.09 | 7400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 414,103 | 0.09 | 1172.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,086 | 0.09 | 600.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 411,930 | 0.09 | 1168.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 402,979 | 0.09 | 3558.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 402,259 | 0.09 | 5142.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 392,226 | 0.08 | 401.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 391,866 | 0.08 | 542.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 386,047 | 0.08 | 770.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 384,026 | 0.08 | 2807.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 382,159 | 0.08 | 3941.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,296 | 0.08 | 760.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 378,073 | 0.08 | 1072.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 377,429 | 0.08 | 2361.0 |
| - | LOWES COS INC | COM | 548661107 | 376,597 | 0.08 | 1708.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 370,979 | 0.08 | 576.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 370,863 | 0.08 | 10097.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368,908 | 0.08 | 8713.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 367,706 | 0.08 | 6783.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 367,560 | 0.08 | 1200.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 365,148 | 0.08 | 17640.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 362,482 | 0.08 | 8497.0 |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 357,721 | 0.08 | 844.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 342,508 | 0.07 | 452.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 341,979 | 0.07 | 473.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 341,542 | 0.07 | 5681.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 341,469 | 0.07 | 7345.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 340,393 | 0.07 | 940.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 334,014 | 0.07 | 3681.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 332,957 | 0.07 | 9065.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332,698 | 0.07 | 5774.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 329,257 | 0.07 | 1301.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,807 | 0.07 | 437.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 320,804 | 0.07 | 1550.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 318,063 | 0.07 | 8750.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 314,129 | 0.07 | 3579.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 312,042 | 0.07 | 3688.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 311,375 | 0.07 | 2230.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 308,318 | 0.07 | 1754.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 307,171 | 0.07 | 1960.0 |
| - | MERCURY SYS INC | COM | 589378108 | 307,048 | 0.07 | 2510.0 | |
| VET | UNCHANGED | VERMILION ENERGY INC | COM | 923725105 | 306,680 | 0.07 | 32730.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 303,008 | 0.06 | 1700.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 300,271 | 0.06 | 1269.0 | |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 295,325 | 0.06 | 1748.0 |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 295,277 | 0.06 | 1820.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 292,036 | 0.06 | 2055.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 291,501 | 0.06 | 6462.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 291,326 | 0.06 | 4049.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 291,224 | 0.06 | 2452.0 |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 289,106 | 0.06 | 4044.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 286,497 | 0.06 | 1206.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 281,633 | 0.06 | 7622.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 274,805 | 0.06 | 5300.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 272,941 | 0.06 | 732.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 272,204 | 0.06 | 3708.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 271,655 | 0.06 | 85.0 |
| - | CLOROX CO DEL | COM | 189054109 | 271,050 | 0.06 | 2840.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 270,174 | 0.06 | 2807.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 266,814 | 0.06 | 1193.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 266,048 | 0.06 | 3653.0 |
| - | TJX COS INC NEW | COM | 872540109 | 265,428 | 0.06 | 1752.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 262,045 | 0.06 | 1272.0 |
| DGII | UNCHANGED | DIGI INTL INC | COM | 253798102 | 261,950 | 0.06 | 3495.0 |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 261,188 | 0.06 | 3964.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 256,615 | 0.05 | 7374.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 255,467 | 0.05 | 1042.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 245,188 | 0.05 | 959.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 244,703 | 0.05 | 2788.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 242,585 | 0.05 | 1361.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 240,446 | 0.05 | 7521.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 238,643 | 0.05 | 2603.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 236,303 | 0.05 | 1946.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234,235 | 0.05 | 633.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 232,712 | 0.05 | 977.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 232,265 | 0.05 | 536.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 231,949 | 0.05 | 5557.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 231,414 | 0.05 | 5130.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 231,376 | 0.05 | 13124.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 231,112 | 0.05 | 1706.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 230,399 | 0.05 | 858.0 |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 229,319 | 0.05 | 824.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 229,257 | 0.05 | 450.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,778 | 0.05 | 301.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 224,191 | 0.05 | 351.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 223,978 | 0.05 | 860.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 223,185 | 0.05 | 5679.0 | |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 221,872 | 0.05 | 2498.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 221,582 | 0.05 | 520.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 221,005 | 0.05 | 1855.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 219,848 | 0.05 | 4436.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | COM | 759916109 | 217,895 | 0.05 | 1597.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 217,554 | 0.05 | 606.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 217,508 | 0.05 | 809.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 216,870 | 0.05 | 1081.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 214,411 | 0.05 | 2351.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 213,949 | 0.05 | 1988.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 212,949 | 0.05 | 511.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 212,881 | 0.05 | 2576.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 212,260 | 0.05 | 823.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 212,058 | 0.05 | 1683.0 |
| FPI | UNCHANGED | FARMLAND PARTNERS INC | COM | 31154R109 | 211,024 | 0.05 | 21800.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 209,036 | 0.04 | 3019.0 | |
| - | QUALCOMM INC | COM | 747525103 | 208,997 | 0.04 | 1131.0 | |
| - | MOODYS CORP | COM | 615369105 | 207,437 | 0.04 | 458.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 204,636 | 0.04 | 90.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 204,016 | 0.04 | 648.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 203,975 | 0.04 | 7594.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 203,680 | 0.04 | 9603.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 203,079 | 0.04 | 2529.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 202,539 | 0.04 | 3778.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 198,845 | 0.04 | 1346.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 194,224 | 0.04 | 2234.0 |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 191,762 | 0.04 | 1168.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 190,483 | 0.04 | 514.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 190,378 | 0.04 | 1703.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 190,130 | 0.04 | 2030.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 189,755 | 0.04 | 764.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 189,440 | 0.04 | 250.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 189,425 | 0.04 | 3012.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 187,357 | 0.04 | 2702.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 187,051 | 0.04 | 982.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 186,815 | 0.04 | 1387.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 186,693 | 0.04 | 1578.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 182,558 | 0.04 | 1015.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 182,421 | 0.04 | 2487.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 182,065 | 0.04 | 2197.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 180,602 | 0.04 | 2640.0 | |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 179,395 | 0.04 | 18726.0 |
| - | ACUITY INC | COM | 00508Y102 | 178,537 | 0.04 | 474.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 178,309 | 0.04 | 1274.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 178,031 | 0.04 | 823.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 178,022 | 0.04 | 8350.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 177,459 | 0.04 | 1381.0 |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 176,499 | 0.04 | 2154.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 175,653 | 0.04 | 3555.0 | |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 175,278 | 0.04 | 1004.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 174,620 | 0.04 | 646.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 174,177 | 0.04 | 4153.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 174,137 | 0.04 | 525.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 172,719 | 0.04 | 2329.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 172,480 | 0.04 | 616.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 172,313 | 0.04 | 3210.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 171,577 | 0.04 | 432.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 171,064 | 0.04 | 1802.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 170,496 | 0.04 | 1920.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 169,548 | 0.04 | 1342.0 |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 168,978 | 0.04 | 1332.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 167,184 | 0.04 | 2150.0 |
| - | FORD MTR CO | COM | 345370860 | 166,842 | 0.04 | 12003.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 166,530 | 0.04 | 1063.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 166,412 | 0.04 | 3313.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 165,958 | 0.04 | 842.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 165,580 | 0.04 | 4870.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165,449 | 0.04 | 330.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 165,291 | 0.04 | 525.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 165,142 | 0.04 | 790.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 164,804 | 0.04 | 775.0 | |
| - | MASCO CORP | COM | 574599106 | 164,042 | 0.04 | 2016.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 163,726 | 0.03 | 990.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 162,676 | 0.03 | 2634.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 161,508 | 0.03 | 4371.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 161,464 | 0.03 | 2217.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 161,294 | 0.03 | 1171.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 161,195 | 0.03 | 1426.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 160,218 | 0.03 | 2119.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 160,056 | 0.03 | 240.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 159,648 | 0.03 | 901.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 159,315 | 0.03 | 761.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 158,098 | 0.03 | 1249.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 156,906 | 0.03 | 220.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 155,891 | 0.03 | 515.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 153,964 | 0.03 | 1305.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 153,671 | 0.03 | 6419.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 153,192 | 0.03 | 2865.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 152,816 | 0.03 | 2163.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 152,203 | 0.03 | 1714.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 151,563 | 0.03 | 6048.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 151,082 | 0.03 | 1277.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 149,875 | 0.03 | 1218.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 149,324 | 0.03 | 2649.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 149,065 | 0.03 | 5771.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 148,606 | 0.03 | 780.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 147,659 | 0.03 | 301.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 147,107 | 0.03 | 503.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 146,571 | 0.03 | 379.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 146,474 | 0.03 | 364.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 146,289 | 0.03 | 3192.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 146,220 | 0.03 | 15672.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 145,589 | 0.03 | 611.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 144,316 | 0.03 | 839.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 144,029 | 0.03 | 338.0 |
| STVN | UNCHANGED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 141,958 | 0.03 | 7856.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 140,307 | 0.03 | 2011.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 140,070 | 0.03 | 442.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 137,920 | 0.03 | 455.0 | |
| - | D R HORTON INC | COM | 23331A109 | 137,634 | 0.03 | 845.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 137,413 | 0.03 | 1425.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 137,360 | 0.03 | 2497.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 137,282 | 0.03 | 1450.0 | |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 137,102 | 0.03 | 3269.0 |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 135,949 | 0.03 | 2489.0 |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 135,293 | 0.03 | 931.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 135,126 | 0.03 | 485.0 |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 135,124 | 0.03 | 4150.0 |
| SNDR | UNCHANGED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 134,467 | 0.03 | 3681.0 |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 134,317 | 0.03 | 1174.0 |
| ATKR | UNCHANGED | ATKORE INC | COM | 047649108 | 133,906 | 0.03 | 1761.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 133,628 | 0.03 | 2465.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 133,613 | 0.03 | 1182.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 133,410 | 0.03 | 3000.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 133,314 | 0.03 | 688.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 133,271 | 0.03 | 4247.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 132,525 | 0.03 | 589.0 | |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 132,385 | 0.03 | 913.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 131,794 | 0.03 | 2740.0 | |
| - | UMB FINL CORP | COM | 902788108 | 131,339 | 0.03 | 920.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 130,505 | 0.03 | 2785.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 130,065 | 0.03 | 1468.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 129,791 | 0.03 | 1043.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 129,203 | 0.03 | 750.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 129,044 | 0.03 | 569.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 128,258 | 0.03 | 1279.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 128,208 | 0.03 | 168.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 127,943 | 0.03 | 2342.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 126,926 | 0.03 | 132.0 |
| EXPO | REDUCED | EXPONENT INC | COM | 30214U102 | 126,804 | 0.03 | 2158.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 126,532 | 0.03 | 565.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 125,560 | 0.03 | 1689.0 | |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 124,968 | 0.03 | 1376.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 124,874 | 0.03 | 3397.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 124,125 | 0.03 | 376.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 121,735 | 0.03 | 3119.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 120,848 | 0.03 | 1229.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 120,475 | 0.03 | 1321.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 120,344 | 0.03 | 560.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 120,303 | 0.03 | 594.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 119,987 | 0.03 | 1776.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 119,234 | 0.03 | 982.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 118,088 | 0.03 | 1455.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 117,424 | 0.03 | 1164.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 117,209 | 0.03 | 1133.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 115,563 | 0.02 | 452.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 114,555 | 0.02 | 905.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 114,205 | 0.02 | 729.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 113,752 | 0.02 | 770.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 113,717 | 0.02 | 597.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 112,289 | 0.02 | 1015.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 111,769 | 0.02 | 1641.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 111,445 | 0.02 | 2126.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 111,071 | 0.02 | 249.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 110,926 | 0.02 | 1089.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 110,099 | 0.02 | 680.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 108,748 | 0.02 | 1640.0 |
| CASH | UNCHANGED | PATHWARD FINANCIAL INC | COM | 59100U108 | 108,564 | 0.02 | 1247.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 108,038 | 0.02 | 386.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 107,556 | 0.02 | 1270.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 106,766 | 0.02 | 5584.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 106,610 | 0.02 | 780.0 | |
| - | CRH PLC | ORD | G25508105 | 106,572 | 0.02 | 996.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 106,540 | 0.02 | 642.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 106,134 | 0.02 | 888.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 105,825 | 0.02 | 648.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 105,080 | 0.02 | 649.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 104,176 | 0.02 | 400.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 104,131 | 0.02 | 385.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 103,851 | 0.02 | 255.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 103,694 | 0.02 | 382.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 101,887 | 0.02 | 2677.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 101,801 | 0.02 | 1355.0 | |
| - | UNION PAC CORP | COM | 907818108 | 101,456 | 0.02 | 373.0 | |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 101,452 | 0.02 | 5200.0 |
| - | LCI INDS | COM | 50189K103 | 101,433 | 0.02 | 958.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 101,351 | 0.02 | 1053.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 100,380 | 0.02 | 1037.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 100,336 | 0.02 | 860.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 100,134 | 0.02 | 1777.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 99,257 | 0.02 | 4795.0 |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 98,352 | 0.02 | 5302.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 468,360,322 | 1072 | 8.985316 | 0.442665 | 15.371401 |
| 2026-03-31 | 2026-04-02 | 420,503,460 | 1068 | 8.502727 | 0.421983 | 15.2859 |
| 2025-12-31 | 2026-01-07 | 413,596,929 | 1040 | 8.951795 | 0.444733 | 15.343304 |
| 2025-09-30 | 2025-10-08 | 406,073,461 | 1057 | 8.840886 | 0.439226 | 15.352128 |
| 2024-12-31 | 2025-01-10 | 332,565,317 | 1022 | 9.317585 | 0.46185 | 17.515516 |