ENTRUST FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, ENTRUST FINANCIAL LLC held in its portfolio 420 assets valued at $134,625,610 (i.e. $134.63M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($20.37M), DIMENSIONAL ETF TRUST ($16.61M), and VANGUARD ADMIRAL FDS INC ($16.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 420 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ENTRUST FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 60748 | 20367124 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 419537 | 16609480 | US CORE EQUITY 2 |
| VANGUARD ADMIRAL FDS INC | 36933 | 16420029 | 500 GRTH IDX F |
| DIMENSIONAL ETF TRUST | 391706 | 14896571 | US HIGH PROFITAB |
| VANGUARD TAX-MANAGED FDS | 124402 | 7771403 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 218737 | 7159255 | WORLD EX US CORE |
| VANGUARD BD INDEX FDS | 63719 | 4719634 | TOTAL BND MRKT |
| INVESCO EXCH TRADED FD TR II | 145416 | 3372194 | NATL AMT MUNI |
| APPLE INC | 9516 | 2587040 | COM |
| MICROSOFT CORP | 4466 | 2159624 | COM |
| VANGUARD SCOTTSDALE FDS | 45460 | 2140270 | MTG-BKD SECS ETF |
| VANGUARD INDEX FDS | 3198 | 2005363 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 36409 | 1957363 | FTSE EMR MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 3351 | 1684381 | CL B NEW |
| WORLD GOLD TR | 16775 | 1432082 | SPDR GLD MINIS |
| ISHARES TR | 6495 | 1290035 | MSCI USA QLT FCT |
| VANGUARD STAR FDS | 17087 | 1289027 | VG TL INTL STK F |
| VANGUARD SCOTTSDALE FDS | 19871 | 1167033 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 4231 | 1091322 | SMALL CP ETF |
| JPMORGAN CHASE & CO. | 2658 | 856386 | COM |
| VANGUARD SCOTTSDALE FDS | 15063 | 840539 | LONG TERM TREAS |
| INTERNATIONAL BUSINESS MACHS | 2658 | 787383 | COM |
| VANGUARD WORLD FD | 1420 | 585996 | MEGA GRWTH IND |
| ALPHABET INC | 1613 | 506310 | CAP STK CL C |
| MORGAN STANLEY ETF TRUST | 5863 | 493859 | CALVERT US LARCP |
| DIMENSIONAL ETF TRUST | 13963 | 461898 | EMERGING MKTS CO |
| VANGUARD WORLD FD | 3220 | 454493 | MEGA CAP VAL ETF |
| VANGUARD INDEX FDS | 851 | 415376 | GROWTH ETF |
| ISHARES TR | 2737 | 406961 | CORE S&P TTL STK |
| RADIAN GROUP INC | 10781 | 388009 | COM |
| EXXON MOBIL CORP | 3140 | 377882 | COM |
| DIMENSIONAL ETF TRUST | 9404 | 358389 | INTL CORE EQT MK |
| AMAZON COM INC | 1529 | 352924 | COM |
| PNC FINL SVCS GROUP INC | 1688 | 352303 | COM |
| NVIDIA CORPORATION | 1807 | 337013 | COM |
| CISCO SYS INC | 4315 | 332389 | COM |
| PPL CORP | 9071 | 317679 | COM |
| ALPHABET INC | 983 | 307815 | CAP STK CL A |
| SPDR SERIES TRUST | 2182 | 303676 | STATE STREET SPD |
| CATERPILLAR INC | 528 | 302476 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3582 | 287661 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 450 | 271471 | UTSER1 S&PDCRP |
| APPLOVIN CORP | 377 | 254031 | COM CL A |
| NEXTERA ENERGY INC | 3131 | 251324 | COM |
| HARTFORD INSURANCE GROUP INC | 1772 | 244171 | COM |
| ABBVIE INC | 1066 | 243504 | COM |
| VANGUARD SCOTTSDALE FDS | 867 | 204578 | VNG RUS2000GRW |
| VANGUARD INDEX FDS | 641 | 193611 | SML CP GRW ETF |
| BLACKROCK INC | 180 | 192662 | COM |
| VANGUARD SPECIALIZED FUNDS | 855 | 187938 | DIV APP ETF |
| ISHARES TR | 2137 | 184344 | MSCI EAFE MIN VL |
| DOMINION ENERGY INC | 3039 | 178078 | COM |
| ISHARES TR | 1739 | 173676 | CORE US AGGBD ET |
| VANGUARD WHITEHALL FDS | 1196 | 171605 | HIGH DIV YLD |
| PROCTER AND GAMBLE CO | 1153 | 165236 | COM |
| ROPER TECHNOLOGIES INC | 371 | 165144 | COM |
| VANGUARD SCOTTSDALE FDS | 1314 | 159977 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 728 | 154251 | SM CP VAL ETF |
| VISA INC | 426 | 149500 | COM CL A |
| BOEING CO | 643 | 139556 | COM |
| ORACLE CORP | 710 | 138387 | COM |
| ISHARES BITCOIN TRUST ETF | 2783 | 138176 | SHS BEN INT |
| VERIZON COMMUNICATIONS INC | 3372 | 137356 | COM |
| ISHARES TR | 282 | 133366 | RUS 1000 GRW ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 438 | 133104 | SPONSORED ADS |
| TRUIST FINL CORP | 2656 | 130697 | COM |
| RTX CORPORATION | 701 | 128495 | COM |
| ISHARES TR | 513 | 126245 | RUSSELL 2000 ETF |
| TRIMBLE INC | 1578 | 123637 | COM |
| JOHNSON & JOHNSON | 588 | 121702 | COM |
| ABBOTT LABS | 970 | 121592 | COM |
| ESSENTIAL UTILS INC | 3136 | 120290 | COM |
| VANGUARD INDEX FDS | 406 | 117922 | MID CAP ETF |
| MASTERCARD INCORPORATED | 202 | 115337 | CL A |
| VANGUARD INDEX FDS | 550 | 115083 | EXTEND MKT ETF |
| SCHWAB CHARLES CORP | 1148 | 114736 | COM |
| SPDR S&P 500 ETF TR | 167 | 114078 | TR UNIT |
| ISHARES TR | 799 | 112771 | SELECT DIVID ETF |
| SPDR GOLD TR | 277 | 109778 | GOLD SHS |
| SELECT SECTOR SPDR TR | 749 | 107803 | STATE STREET TEC |
| PEPSICO INC | 739 | 106003 | COM |
| ISHARES TR | 746 | 105596 | MSCI ACWI ETF |
| VANGUARD WORLD FD | 408 | 102416 | MEGA CAP INDEX |
| VANGUARD INDEX FDS | 531 | 101501 | VALUE ETF |
| AMERICAN WTR WKS CO INC NEW | 752 | 98136 | COM |
| AT&T INC | 3904 | 96986 | COM |
| VANGUARD INTL EQUITY INDEX F | 679 | 95814 | TT WRLD ST ETF |
| WESTERN DIGITAL CORP | 548 | 94404 | COM |
| MANULIFE FINL CORP | 2543 | 92261 | COM |
| TEXAS INSTRS INC | 526 | 91256 | COM |
| BANK AMERICA CORP | 1642 | 90329 | COM |
| 3M CO | 541 | 86615 | COM |
| CONOCOPHILLIPS | 895 | 83796 | COM |
| DISNEY WALT CO | 726 | 82554 | COM |
| ISHARES TR | 1220 | 80520 | CORE S&P MCP ETF |
| COMCAST CORP NEW | 2652 | 79271 | CL A |
| CORNING INC | 888 | 77754 | COM |
| LPL FINL HLDGS INC | 214 | 76480 | COM |
| SEA LTD | 588 | 75012 | SPONSORD ADS |
| FLEX LTD | 1200 | 72504 | ORD |
| ISHARES TR | 669 | 72441 | U.S. UTILITS ETF |
| LINDE PLC | 169 | 72060 | SHS |
| EMERSON ELEC CO | 535 | 71010 | COM |
| CORTEVA INC | 1051 | 70476 | COM |
| NOVO-NORDISK A S | 1369 | 69655 | ADR |
| DEERE & CO | 149 | 69305 | COM |
| GE AEROSPACE | 224 | 68999 | COM NEW |
| CARDINAL HEALTH INC | 335 | 68843 | COM |
| WELLS FARGO CO NEW | 706 | 65800 | COM |
| PFIZER INC | 2610 | 64989 | COM |
| MCKESSON CORP | 79 | 64862 | COM |
| L3HARRIS TECHNOLOGIES INC | 221 | 64841 | COM |
| LOWES COS INC | 267 | 64372 | COM |
| ARCH CAP GROUP LTD | 658 | 63116 | ORD |
| HOME DEPOT INC | 181 | 62344 | COM |
| SOUTHERN CO | 700 | 61040 | COM |
| NIKE INC | 948 | 60415 | CL B |
| ENTERPRISE PRODS PARTNERS L | 1842 | 59069 | COM |
| UNITEDHEALTH GROUP INC | 177 | 58430 | COM |
| CAPITAL ONE FINL CORP | 233 | 56470 | COM |
| TESLA INC | 123 | 55316 | COM |
| CVS HEALTH CORP | 694 | 55076 | COM |
| TORONTO DOMINION BK ONT | 584 | 55059 | COM NEW |
| PPG INDS INC | 536 | 54935 | COM |
| QUALCOMM INC | 311 | 53197 | COM |
| HONEYWELL INTL INC | 272 | 53065 | COM |
| IRON MTN INC DEL | 637 | 52844 | COM |
| CONSTELLATION ENERGY CORP | 149 | 52731 | COM |
| WELLTOWER INC | 280 | 52042 | COM |
| GALLAGHER ARTHUR J & CO | 197 | 51049 | COM |
| ASTRAZENECA PLC | 550 | 50562 | SPONSORED ADR |
| FULTON FINL CORP PA | 2609 | 50430 | COM |
| ISHARES TR | 769 | 50042 | US HLTHCARE ETF |
| ROBINHOOD MKTS INC | 441 | 49878 | COM CL A |
| ISHARES TR | 234 | 49625 | S&P 500 VAL ETF |
| ICICI BANK LIMITED | 1657 | 49379 | ADR |
| META PLATFORMS INC | 73 | 48187 | CL A |
| DANAHER CORPORATION | 208 | 47616 | COM |
| PARKER-HANNIFIN CORP | 54 | 47464 | COM |
| FERGUSON ENTERPRISES INC | 213 | 47421 | COMMON STOCK NEW |
| VANGUARD INDEX FDS | 265 | 47079 | MCAP VL IDXVIP |
| BRISTOL-MYERS SQUIBB CO | 872 | 47036 | COM |
| HIMS & HERS HEALTH INC | 1447 | 46985 | COM CL A |
| VANGUARD INDEX FDS | 165 | 45940 | MCAP GR IDXVIP |
| KEYSIGHT TECHNOLOGIES INC | 221 | 44905 | COM |
| ILLUMINA INC | 342 | 44857 | COM |
| PACCAR INC | 407 | 44571 | COM |
| XYLEM INC | 327 | 44558 | COM |
| VERTEX PHARMACEUTICALS INC | 96 | 43523 | COM |
| ADOBE INC | 124 | 43399 | COM |
| DELL TECHNOLOGIES INC | 343 | 43177 | CL C |
| MORGAN STANLEY | 242 | 43024 | COM NEW |
| COMERICA INC | 492 | 42734 | COM |
| THE CIGNA GROUP | 151 | 41560 | COM |
| AMERICAN EXPRESS CO | 111 | 41065 | COM |
| REINSURANCE GRP OF AMERICA I | 196 | 39879 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 525 | 39822 | LG-TERM COR BD |
| CHESAPEAKE UTILS CORP | 300 | 37428 | COM |
| APPLIED MATLS INC | 145 | 37264 | COM |
| WASTE CONNECTIONS INC | 212 | 37177 | COM |
| MERCK & CO INC | 350 | 36835 | COM |
| ITT INC | 209 | 36335 | COM |
| GE VERNOVA INC | 55 | 35947 | COM |
| ARCHER DANIELS MIDLAND CO | 617 | 35498 | COM |
| BROOKFIELD CORP | 769 | 35290 | CL A LTD VT SH |
| ISHARES TR | 374 | 35253 | MSCI USA MIN VOL |
| GODADDY INC | 284 | 35239 | CL A |
| UGI CORP NEW | 916 | 34286 | COM |
| GOLDMAN SACHS GROUP INC | 39 | 34281 | COM |
| CITIGROUP INC | 292 | 34074 | COM NEW |
| HANOVER INS GROUP INC | 183 | 33441 | COM |
| FERRARI N V | 90 | 33261 | COM |
| ANALOG DEVICES INC | 122 | 33087 | COM |
| PROGRESSIVE CORP | 145 | 33020 | COM |
| ISHARES TR | 267 | 32851 | S&P 500 GRWT ETF |
| REGENERON PHARMACEUTICALS | 42 | 32419 | COM |
| VIATRIS INC | 2602 | 32395 | COM |
| BLACKSTONE INC | 210 | 32360 | COM |
| KIMBERLY-CLARK CORP | 315 | 31735 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 2727 | 31716 | COM |
| PHILIP MORRIS INTL INC | 196 | 31489 | COM |
| MCDONALDS CORP | 103 | 31411 | COM |
| TRAVELERS COMPANIES INC | 108 | 31351 | COM |
| COSTCO WHSL CORP NEW | 36 | 31109 | COM |
| AGILENT TECHNOLOGIES INC | 226 | 30752 | COM |
| UNITED THERAPEUTICS CORP DEL | 63 | 30697 | COM |
| INTERACTIVE BROKERS GROUP IN | 476 | 30612 | COM CL A |
| WILLIAMS COS INC | 508 | 30522 | COM |
| SILA REALTY TRUST INC | 1225 | 28555 | COMMON STOCK |
| WALMART INC | 245 | 27349 | COM |
| AIRBNB INC | 200 | 27144 | COM CL A |
| ACUITY INC | 75 | 27003 | COM |
| GARTNER INC | 104 | 26238 | COM |
| STARBUCKS CORP | 309 | 26008 | COM |
| MEDLINE INC | 615 | 25830 | COM CL A |
| EXPEDIA GROUP INC | 91 | 25782 | COM NEW |
| SOUTHWEST AIRLS CO | 623 | 25749 | COM |
| TJX COS INC NEW | 167 | 25653 | COM |
| LKQ CORP | 831 | 25097 | COM |
| BERKLEY W R CORP | 352 | 24683 | COM |
| CHUBB LIMITED | 78 | 24211 | COM |
| PAYPAL HLDGS INC | 411 | 23995 | COM |
| ACCENTURE PLC IRELAND | 88 | 23611 | SHS CLASS A |
| COPART INC | 602 | 23569 | COM |
| ZURN ELKAY WATER SOLNS CORP | 504 | 23431 | COM |
| NORTHWEST NAT HLDG CO | 500 | 23370 | COM |
| US BANCORP DEL | 433 | 23105 | COM NEW |
| MATCH GROUP INC NEW | 713 | 23023 | COM |
| MEDTRONIC PLC | 239 | 22959 | SHS |
| ALLEGION PLC | 144 | 22928 | ORD SHS |
| FREEPORT-MCMORAN INC | 446 | 22653 | CL B |
| ALLISON TRANSMISSION HLDGS I | 231 | 22615 | COM |
| ISHARES TR | 33 | 22604 | CORE S&P500 ETF |
| SYSCO CORP | 304 | 22402 | COM |
| WILLIAMS SONOMA INC | 124 | 22069 | COM |
| CDW CORP | 162 | 22065 | COM |
| ROLLINS INC | 367 | 22028 | COM |
| SALESFORCE INC | 82 | 21723 | COM |
| THOR INDS INC | 211 | 21664 | COM |
| MARSH & MCLENNAN COS INC | 116 | 21521 | COM |
| ISHARES TR | 179 | 21472 | CORE S&P SCP ETF |
| ISHARES TR | 220 | 21392 | GLOB HLTHCRE ETF |
| GENERAL DYNAMICS CORP | 63 | 21325 | COM |
| CROWN HLDGS INC | 206 | 21212 | COM |
| CHEVRON CORP NEW | 139 | 21186 | COM |
| WARNER BROS DISCOVERY INC | 734 | 21154 | COM SER A |
| ISHARES TR | 225 | 21126 | U.S. REAL ES ETF |
| ELEVANCE HEALTH INC FORMERLY | 60 | 21033 | COM |
| NETAPP INC | 193 | 20669 | COM |
| EXELON CORP | 473 | 20632 | COM |
| EPAM SYS INC | 99 | 20284 | COM |
| HENRY JACK & ASSOC INC | 111 | 20256 | COM |
| WATSCO INC | 60 | 20217 | COM |
| MSCI INC | 35 | 20081 | COM |
| CARRIER GLOBAL CORPORATION | 375 | 19815 | COM |
| AMDOCS LTD | 242 | 19484 | SHS |
| AES CORP | 1356 | 19446 | COM |
| UL SOLUTIONS INC | 245 | 19321 | CLASS A COM SHS |
| DROPBOX INC | 694 | 19294 | CL A |
| COOPER COS INC | 232 | 19015 | COM |
| AMERICAN TOWER CORP NEW | 108 | 18962 | COM |
| TELEDYNE TECHNOLOGIES INC | 37 | 18898 | COM |
| NORDSON CORP | 78 | 18754 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 214 | 18708 | COM |
| BUILDERS FIRSTSOURCE INC | 180 | 18521 | COM |
| SOLVENTUM CORP | 233 | 18463 | COM SHS |
| BENTLEY SYS INC | 478 | 18243 | COM CL B |
| NEXTPOWER INC | 209 | 18206 | CLASS A COM |
| SELECT SECTOR SPDR TR | 446 | 17997 | STATE STREET REA |
| MASCO CORP | 283 | 17960 | COM |
| TECHNIPFMC PLC | 396 | 17646 | COM |
| BROADCOM INC | 51 | 17522 | COM |
| PG&E CORP | 1063 | 17083 | COM |
| JOHNSON CTLS INTL PLC | 140 | 16765 | SHS |
| UNITED PARCEL SERVICE INC | 169 | 16739 | CL B |
| SIRIUSXM HOLDINGS INC | 823 | 16456 | COMMON STOCK |
| OCCIDENTAL PETE CORP | 400 | 16448 | COM |
| OTIS WORLDWIDE CORP | 187 | 16335 | COM |
| CONSTELLATION BRANDS INC | 118 | 16280 | CL A |
| UNIVERSAL DISPLAY CORP | 138 | 16116 | COM |
| BARRICK MNG CORP | 369 | 16070 | COM SHS |
| AXIS CAP HLDGS LTD | 150 | 16064 | SHS |
| CROWN CASTLE INC | 179 | 15922 | COM |
| SERVICETITAN INC | 149 | 15869 | SHS CL A |
| EQUIFAX INC | 73 | 15840 | COM |
| WELLS FARGO CO NEW | 13 | 15756 | PERP PFD CNV A |
| WESCO INTL INC | 64 | 15657 | COM |
| AMERICAN INTL GROUP INC | 183 | 15656 | COM NEW |
| AMEREN CORP | 154 | 15379 | COM |
| TENET HEALTHCARE CORP | 76 | 15103 | COM NEW |
| LENNOX INTL INC | 31 | 15053 | COM |
| ALBERTSONS COS INC | 869 | 14921 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 250 | 14893 | NEXT GEN MEDIA |
| HEXCEL CORP NEW | 200 | 14780 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 118 | 14699 | COM |
| SAIA INC | 45 | 14694 | COM |
| COTERRA ENERGY INC | 557 | 14661 | COM |
| CHOICE HOTELS INTL INC | 153 | 14575 | COM |
| LEIDOS HOLDINGS INC | 79 | 14252 | COM |
| ISHARES TR | 255 | 13928 | MSCI EMG MKT ETF |
| POOL CORP | 60 | 13725 | COM |
| BJS WHSL CLUB HLDGS INC | 152 | 13685 | COM |
| QNITY ELECTRONICS INC | 167 | 13636 | COMMON STOCK |
| TRUST FOR PROFESSIONAL MANAG | 502 | 13593 | JENSEN QUALITY |
| DUPONT DE NEMOURS INC | 335 | 13467 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 55 | 13356 | CL A |
| ALCON AG | 169 | 13319 | ORD SHS |
| WORKDAY INC | 62 | 13317 | CL A |
| SELECT SECTOR SPDR TR | 111 | 13067 | STATE STREET COM |
| OLLIES BARGAIN OUTLET HLDGS | 119 | 13044 | COM |
| VANGUARD WORLD FD | 103 | 12970 | ENERGY ETF |
| MARKEL GROUP INC | 6 | 12898 | COM |
| CENTENE CORP DEL | 307 | 12634 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 123 | 12473 | COM |
| INVESCO EXCHANGE TRADED FD T | 150 | 12323 | BIOTECHNOLOGY |
| CSX CORP | 330 | 11963 | COM |
| NOVARTIS AG | 85 | 11719 | SPONSORED ADR |
| GENERAL MLS INC | 250 | 11625 | COM |
| METLIFE INC | 147 | 11605 | COM |
| UNILEVER PLC | 175 | 11445 | SPON ADR NEW |
| DUKE ENERGY CORP NEW | 91 | 10667 | COM NEW |
| TECK RESOURCES LTD | 216 | 10345 | CL B |
| BCE INC | 431 | 10267 | COM NEW |
| CHEMED CORP NEW | 23 | 9841 | COM |
| PALANTIR TECHNOLOGIES INC | 55 | 9777 | CL A |
| HAMILTON LANE INC | 72 | 9671 | CL A |
| TARGET CORP | 98 | 9604 | COM |
| MARATHON PETE CORP | 59 | 9596 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 666 | 9391 | SH BEN INT |
| THERMO FISHER SCIENTIFIC INC | 16 | 9272 | COM |
| COCA COLA CONS INC | 60 | 9198 | COM |
| ARMSTRONG WORLD INDS INC NEW | 48 | 9173 | COM |
| DIMENSIONAL ETF TRUST | 121 | 8986 | WORLD EQUITY ETF |
| HUNTINGTON BANCSHARES INC | 518 | 8981 | COM |
| EXPONENT INC | 129 | 8961 | COM |
| BANK NOVA SCOTIA HALIFAX | 116 | 8549 | COM |
| CONSTRUCTION PARTNERS INC | 77 | 8359 | COM CL A |
| VERTIV HOLDINGS CO | 50 | 8101 | COM CL A |
| HOULIHAN LOKEY INC | 46 | 8013 | CL A |
| KYNDRYL HLDGS INC | 290 | 7703 | COMMON STOCK |
| RBC BEARINGS INC | 17 | 7624 | COM |
| AMERIPRISE FINL INC | 15 | 7356 | COM |
| UNITED AIRLS HLDGS INC | 65 | 7269 | COM |
| PHILLIPS 66 | 55 | 7060 | COM |
| SELECT SECTOR SPDR TR | 45 | 6981 | STATE STREET IND |
| JBT MAREL CORPORATION | 46 | 6931 | COM |
| SELECT SECTOR SPDR TR | 152 | 6894 | STATE STREET MAT |
| GENUINE PARTS CO | 55 | 6763 | COM |
| ROBERT HALF INC. | 245 | 6655 | COM |
| TERADATA CORP DEL | 216 | 6576 | COM |
| PRIMERICA INC | 25 | 6459 | COM |
| ALTRIA GROUP INC | 112 | 6458 | COM |
| BECTON DICKINSON & CO | 33 | 6405 | COM |
| KENVUE INC | 361 | 6228 | COM |
| CHEESECAKE FACTORY INC | 122 | 6159 | COM |
| WAVE LIFE SCIENCES LTD | 345 | 5865 | SHS |
| VANGUARD SCOTTSDALE FDS | 73 | 5852 | SHRT TRM CORP BD |
| MONDELEZ INTL INC | 106 | 5721 | CL A |
| RPM INTL INC | 55 | 5720 | COM |
| NORTHROP GRUMMAN CORP | 10 | 5703 | COM |
| CROWDSTRIKE HLDGS INC | 12 | 5626 | CL A |
| CUMMINS INC | 11 | 5615 | COM |
| PEAKSTONE REALTY TRUST | 386 | 5540 | COMMON SHARES |
| SEAGATE TECHNOLOGY HLDNGS PL | 20 | 5508 | ORD SHS |
| TYSON FOODS INC | 91 | 5335 | CL A |
| BANK HAWAII CORP | 78 | 5333 | COM |
| FIRST SOLAR INC | 20 | 5225 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 84 | 5182 | COM |
| CSW INDUSTRIALS INC | 17 | 4991 | COM |
| HILLMAN SOLUTIONS CORP | 576 | 4989 | COM |
| FULLER H B CO | 82 | 4876 | COM |
| LOCKHEED MARTIN CORP | 10 | 4837 | COM |
| SELECT SECTOR SPDR TR | 62 | 4817 | STATE STREET CON |
| ISHARES ETHEREUM TR | 208 | 4666 | SHS |
| UNIFIRST CORP MASS | 24 | 4630 | COM |
| OWENS CORNING NEW | 41 | 4589 | COM |
| UNIQURE NV | 190 | 4547 | SHS |
| AGCO CORP | 42 | 4382 | COM |
| SONOCO PRODS CO | 100 | 4364 | COM |
| RESTAURANT BRANDS INTL INC | 62 | 4231 | COM |
| MGM RESORTS INTERNATIONAL | 115 | 4197 | COM |
| STOCK YDS BANCORP INC | 64 | 4157 | COM |
| UBER TECHNOLOGIES INC | 50 | 4086 | COM |
| EVERTEC INC | 138 | 4015 | COM |
| GETTY RLTY CORP NEW | 144 | 3942 | COM |
| FIRST FINL BANKSHARES INC | 130 | 3884 | COM |
| LANDSTAR SYS INC | 27 | 3880 | COM |
| RLI CORP | 60 | 3839 | COM |
| WD 40 CO | 19 | 3742 | COM |
| DELTA AIR LINES INC DEL | 53 | 3679 | COM NEW |
| DEUTSCHE BANK A G | 95 | 3664 | NAMEN AKT |
| QUEST DIAGNOSTICS INC | 21 | 3645 | COM |
| RIVIAN AUTOMOTIVE INC | 160 | 3154 | COM CL A |
| NEXGEN ENERGY LTD | 325 | 2990 | COM |
| MARVELL TECHNOLOGY INC | 35 | 2975 | COM |
| GLOBAL X FDS | 80 | 2899 | RBTCS ARTFL INTE |
| ISHARES TR | 60 | 2891 | FUTURE AI & TECH |
| NATIONAL BEVERAGE CORP | 89 | 2839 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 137 | 2788 | COM |
| COHERENT CORP | 15 | 2769 | COM |
| ROCKWELL AUTOMATION INC | 7 | 2724 | COM |
| STUBHUB HLDGS INC | 200 | 2706 | CL A |
| ENCORE ENERGY CORP | 1050 | 2604 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 10 | 2561 | COM |
| MOOG INC | 10 | 2436 | CL A |
| ULTA BEAUTY INC | 4 | 2421 | COM |
| IAC INC | 61 | 2386 | COM NEW |
| DARLING INGREDIENTS INC | 62 | 2232 | COM |
| VILLAGE FARMS INTL INC | 591 | 2158 | COM |
| YUM BRANDS INC | 14 | 2118 | COM |
| COCA COLA CO | 30 | 2098 | COM |
| WASTE MGMT INC DEL | 9 | 1978 | COM |
| DOVER CORP | 10 | 1953 | COM |
| SOLSTICE ADVANCED MATLS INC | 40 | 1944 | COM SHS |
| ALBANY INTL CORP | 38 | 1927 | CL A |
| BADGER METER INC | 11 | 1919 | COM |
| LEONARDO DRS INC | 49 | 1671 | COM |
| J P MORGAN EXCHANGE TRADED F | 24 | 1304 | ACTIVE BOND ETF |
| PORTILLOS INC | 245 | 1113 | COM CL A |
| SNOWFLAKE INC | 5 | 1097 | COM SHS |
| COMPASS INC | 100 | 1057 | CL A |
| ROCKET LAB CORP | 15 | 1047 | COM |
| OCCIDENTAL PETE CORP | 50 | 964 | *W EXP 08/03/202 |
| KAYNE ANDERSON ENERGY INFRST | 77 | 954 | COM |
| SMUCKER J M CO | 9 | 881 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 10 | 821 | COMMON STOCK |
| VERALTO CORP | 8 | 799 | COM SHS |
| NUSCALE PWR CORP | 50 | 709 | CL A COM |
| INNOVATIVE INDL PPTYS INC | 11 | 521 | COM |
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| NANO DIMENSION LTD | 300 | 462 | SPONSORD ADS NEW |
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| PARAMOUNT SKYDANCE CORP | 19 | 255 | COM CL B |
| GRAIL INC | 2 | 172 | COM |
| THE ONE GROUP HOSPITALITY IN | 74 | 130 | COM |
| ORGANON & CO | 15 | 107 | COMMON STOCK |
| ADVISORSHARES TR | 23 | 78 | PURE CANNABIS |
| CANOPY GROWTH CORP | 57 | 65 | COM NEW |
| OLAPLEX HLDGS INC | 5 | 7 | COM |
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