13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 435 holding rows worth $820,391,860.
- Accession
- 0001765380-26-000278
- Filer
- CIK 1730810
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 435 entries on the cover page, a total value of $820,391,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,391,860 with VALUE read as dollars as filed, 13F file number 028-18306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 732,660 | $70,056,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 860,443 | $36,758,113 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 394,487 | $28,758,120 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 164,319 | $26,992,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,105 | $26,072,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,050 | $24,621,080 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 226,780 | $23,068,012 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 336,730 | $22,234,267 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 836,433 | $22,182,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,173 | $14,612,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,844 | $12,809,469 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 214,000 | $12,662,380 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 276,620 | $12,655,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,311 | $12,070,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,314 | $11,991,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 230,771 | $11,689,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,993 | $11,454,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,520 | $10,783,550 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141,800 | $10,747,024 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,234 | $8,350,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,791 | $7,853,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,848 | $7,086,448 | dollars as filed | |
| VTI | 922908769 | COM | 17,169 | $6,353,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,098 | $6,251,537 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,321 | $5,995,763 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 222,089 | $5,589,985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,676 | $5,121,066 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,825 | $4,934,268 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,428 | $4,870,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,902 | $4,844,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,732 | $4,711,394 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,673 | $4,248,354 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,613 | $4,165,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,438 | $4,123,517 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,248 | $4,000,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,931 | $3,968,423 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,452 | $3,924,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,586 | $3,827,576 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,466 | $3,809,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,703 | $3,727,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,939 | $3,718,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,692 | $3,576,269 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,467 | $3,563,965 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,376 | $3,459,746 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 24,679 | $3,374,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,398 | $3,241,439 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,014 | $3,226,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,504 | $3,219,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,941 | $3,131,939 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,132 | $3,039,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,575 | $3,025,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,772 | $2,816,595 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 50,660 | $2,736,634 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,318 | $2,692,298 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,681 | $2,614,649 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,484 | $2,566,633 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,983 | $2,512,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,048 | $2,428,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53,221 | $2,326,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 91,245 | $2,321,273 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,285 | $2,298,713 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,610 | $2,296,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,480 | $2,285,456 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,474 | $2,203,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 36,937 | $2,197,768 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 252,500 | $2,131,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,723 | $2,100,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,125 | $2,056,098 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,801 | $2,049,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,920 | $2,013,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,852 | $1,926,858 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,546 | $1,891,297 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,568 | $1,890,770 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,323 | $1,870,414 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,043 | $1,866,449 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,022 | $1,813,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,822 | $1,804,925 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,484 | $1,804,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,921 | $1,796,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,262 | $1,794,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,757 | $1,776,916 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 43,156 | $1,731,830 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,453 | $1,728,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,715 | $1,703,378 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,123 | $1,685,096 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,793 | $1,668,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,155 | $1,650,423 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,139 | $1,558,992 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,933 | $1,553,900 | dollars as filed | |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 60,554 | $1,537,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,684 | $1,531,062 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,235 | $1,511,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,403 | $1,500,414 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,653 | $1,495,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,106 | $1,479,408 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,448 | $1,460,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,346 | $1,444,951 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,906 | $1,438,999 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,644 | $1,407,573 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,442 | $1,391,708 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,292 | $1,375,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,534 | $1,366,698 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,449 | $1,348,078 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,105 | $1,339,232 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,573 | $1,335,387 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,254 | $1,317,521 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,729 | $1,300,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,638 | $1,298,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,047 | $1,298,531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,309 | $1,291,284 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,082 | $1,280,057 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,004 | $1,279,996 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,756 | $1,269,254 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,870 | $1,268,165 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,992 | $1,263,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,407 | $1,233,761 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 541 | $1,229,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,808 | $1,200,298 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,339 | $1,164,316 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,373 | $1,161,549 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,809 | $1,158,156 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,815 | $1,157,657 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,449 | $1,150,164 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,612 | $1,126,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,088 | $1,125,066 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,085 | $1,118,467 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 32,586 | $1,112,323 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,264 | $1,090,125 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,229 | $1,082,315 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,472 | $1,078,487 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,394 | $1,064,120 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,091 | $1,062,921 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,170 | $1,056,089 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,781 | $1,053,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,097 | $1,051,172 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,797 | $1,041,461 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,312 | $1,027,365 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,315 | $1,026,604 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 516 | $1,022,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,652 | $1,022,683 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,540 | $1,018,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,204 | $1,006,554 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 479 | $996,732 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,734 | $976,032 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,049 | $975,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,855 | $965,723 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 983 | $961,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,567 | $957,877 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,447 | $945,573 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,438 | $896,846 | dollars as filed | |
| MAN ETF SER TR | 56164V105 | ACTIV INCOM ETF | 34,974 | $895,130 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,756 | $894,556 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,827 | $869,422 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,693 | $843,284 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,087 | $830,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,409 | $828,568 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,603 | $826,680 | dollars as filed | |
| RH | 74967X103 | COM | 5,011 | $825,462 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,649 | $823,546 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,616 | $823,289 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,315 | $803,642 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,469 | $796,620 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,419 | $794,925 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,751 | $791,829 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 822 | $790,466 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,441 | $789,100 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,725 | $778,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 34,717 | $770,717 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,215 | $770,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,416 | $767,089 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,810 | $763,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,460 | $756,448 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,413 | $752,431 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,165 | $751,907 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,822 | $743,517 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,241 | $729,490 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 81,230 | $711,169 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,196 | $703,568 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,895 | $702,154 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 22,143 | $701,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,011 | $691,665 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,745 | $689,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,074 | $688,426 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,521 | $685,027 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,866 | $682,176 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 955 | $680,952 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,376 | $679,256 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,915 | $678,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,363 | $669,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,260 | $668,312 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,952 | $666,931 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,772 | $666,512 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,422 | $665,214 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,105 | $660,856 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,607 | $657,564 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,996 | $653,389 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,254 | $652,375 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,538 | $649,335 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,338 | $648,193 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,441 | $642,970 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,352 | $640,731 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,872 | $633,684 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,904 | $631,589 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,913 | $625,537 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,530 | $623,222 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,003 | $622,318 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,678 | $621,756 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,710 | $619,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,745 | $617,637 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,413 | $616,353 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,234 | $611,578 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,212 | $611,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,387 | $611,302 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,017 | $608,194 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,308 | $605,920 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,740 | $605,073 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,832 | $604,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,796 | $593,888 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,743 | $589,833 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,536 | $580,895 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,697 | $580,296 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,749 | $579,959 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,453 | $579,108 | dollars as filed | |
| SCHD | 808524797 | COM | 18,207 | $577,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 761 | $574,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 822 | $564,543 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,573 | $562,119 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,693 | $561,458 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,433 | $555,050 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,102 | $551,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,077 | $548,521 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,455 | $545,933 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,740 | $540,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,645 | $540,731 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,183 | $535,800 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,452 | $535,509 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,818 | $533,060 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,994 | $532,659 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,093 | $528,837 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,580 | $522,266 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,932 | $515,144 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,472 | $514,976 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,942 | $509,696 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 696 | $501,497 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,094 | $499,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,482 | $497,446 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,981 | $495,337 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,623 | $485,321 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,314 | $482,419 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,224 | $482,261 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,043 | $477,342 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,078 | $472,892 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,285 | $472,377 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,898 | $472,337 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,425 | $461,994 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,916 | $455,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,544 | $451,173 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,462 | $449,127 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,554 | $449,082 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,272 | $447,615 | dollars as filed | |
| IJH | 464287507 | COM | 5,778 | $445,542 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,205 | $438,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,304 | $434,610 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,901 | $434,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,256 | $432,560 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,883 | $428,373 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,510 | $427,339 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,206 | $422,519 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,255 | $420,317 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,858 | $416,006 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,299 | $414,541 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,391 | $414,383 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,311 | $412,457 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,495 | $411,090 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,858 | $410,767 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,171 | $410,308 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,372 | $409,353 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,517 | $407,917 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,470 | $407,619 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 819 | $401,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,272 | $400,478 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,385 | $399,321 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,382 | $397,339 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,342 | $397,110 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,108 | $396,949 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,466 | $396,610 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,233 | $396,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,027 | $395,431 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,228 | $393,008 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,556 | $391,427 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,227 | $391,115 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,699 | $391,002 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,226 | $386,830 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,304 | $386,766 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,396 | $385,544 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,877 | $384,901 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,381 | $384,805 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 619 | $381,824 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,740 | $381,169 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,658 | $375,319 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,255 | $373,894 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,541 | $371,252 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,665 | $371,095 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,006 | $369,478 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,514 | $365,578 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 424 | $363,817 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 320 | $362,162 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 787 | $360,851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,220 | $357,228 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,292 | $356,171 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,502 | $356,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,335 | $354,170 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,358 | $353,770 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,934 | $352,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,392 | $350,931 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,093 | $350,622 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,930 | $349,349 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,079 | $348,686 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,163 | $346,804 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,120 | $345,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,983 | $343,096 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,309 | $340,699 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,695 | $339,315 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,830 | $338,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,680 | $337,685 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,041 | $337,499 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,758 | $336,638 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,456 | $332,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,324 | $332,622 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,568 | $332,381 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,449 | $329,219 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 643 | $327,334 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,252 | $326,706 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 754 | $321,506 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,491 | $320,096 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,129 | $319,439 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,777 | $317,214 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,148 | $315,225 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,577 | $312,571 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,874 | $312,397 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,245 | $309,312 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,508 | $308,200 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,141 | $307,591 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,776 | $305,398 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 541 | $303,127 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,362 | $303,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,307 | $301,361 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,610 | $295,028 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,447 | $294,166 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 354 | $293,778 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,171 | $292,727 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,787 | $291,835 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,138 | $285,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,921 | $284,914 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,059 | $283,113 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,428 | $282,144 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,037 | $281,494 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,187 | $277,078 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 901 | $275,976 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,884 | $275,190 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 979 | $275,022 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 12,826 | $274,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,270 | $274,620 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 202 | $274,257 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,223 | $274,061 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,678 | $271,687 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,560 | $270,058 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,815 | $267,345 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,302 | $265,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,971 | $265,218 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,647 | $265,124 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 678 | $264,345 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,012 | $262,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,225 | $260,879 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,560 | $258,477 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 886 | $257,344 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,722 | $256,924 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 942 | $254,801 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,264 | $253,003 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 6,503 | $250,581 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 848 | $246,441 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,073 | $246,042 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,478 | $245,618 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,843 | $243,718 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,058 | $243,276 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,069 | $239,483 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,337 | $238,186 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,786 | $236,680 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,049 | $235,624 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,058 | $235,080 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,715 | $231,515 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 907 | $230,849 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 659 | $230,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,936 | $227,684 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,310 | $227,682 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,917 | $225,244 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 861 | $224,786 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,051 | $224,294 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 938 | $223,552 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,901 | $223,332 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,185 | $222,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,457 | $221,971 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,526 | $220,318 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 164 | $217,975 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,816 | $217,130 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,326 | $215,604 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,359 | $215,117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,316 | $214,751 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,389 | $214,616 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,412 | $213,212 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,846 | $212,462 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $211,731 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 871 | $211,366 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 496 | $211,018 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,008 | $210,151 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,246 | $209,995 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,116 | $208,066 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,838 | $207,259 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,072 | $207,143 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,019 | $204,659 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,566 | $204,083 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,841 | $203,909 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 516 | $203,535 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,424 | $202,507 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,643 | $202,239 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,173 | $202,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,925 | $201,990 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 720 | $201,521 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,916 | $200,548 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,749 | $197,051 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,853 | $178,654 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,201 | $154,774 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,243 | $129,409 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,611 | $69,314 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 16,773 | $9,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000278 | this filing | 2026-08-05 | acceptance time not in the bulk data set |