Legacy Financial Advisors, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Legacy Financial Advisors, Inc. held in its portfolio 389 assets valued at $722,929,444 (i.e. $722.93M).

The most valuable assets in the portfolio included: WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ($73.18M), FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ($33.18M), and ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ($26.46M).

The chart below shows the top 10 valuable assets, and the table below shows the top 389 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Legacy Financial Advisors, Inc. Portfolio
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
APPLE INC
NVIDIA CORP
WISDOMTREE US VALUE FUND OF BENEF INTEREST
WISDOMTREE TRUE EMERGING MARKETS FUND
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
WISDOMTREE U.S. QUALITY GROWTH FUND
MICROSOFT
Legacy Financial Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 818325 73182765 ETF
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 853141 33178636 ETF
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 177984 26464367 ETF
APPLE INC 86033 23389049 Stock
NVIDIA CORP 114381 21332071 Stock
WISDOMTREE US VALUE FUND OF BENEF INTEREST 222633 20771655 ETF
WISDOMTREE TRUE EMERGING MARKETS FUND 631874 20501100 ETF
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 767274 20470883 ETF
WISDOMTREE U.S. QUALITY GROWTH FUND 328144 19252222 ETF
MICROSOFT 35145 16996866 Stock
NATIXIS GATEWAY QUALITY INCOME ETF 230174 13134860 ETF
ISHARES CORE DIVIDEND GROWTH ETF 169423 11761350 ETF
PROCTER & GAMBLE CO COM 81745 11714839 Stock
JPMORGAN MUNICIPAL ETF 225949 11410444 ETF
AMAZON.COM INC 47184 10890920 Stock
JPMORGAN CHASE & CO. COM 33564 10815013 Stock
GOOGLE INC 34367 10756781 Stock
ALPHABET INC CAP STK CL C 28936 9080239 Stock
META PLATFORMS INC CL A 10987 7252574 Stock
TESLA MOTORS INC 16080 7231347 Stock
AVAGO TECHNOLOGIES LTD 18785 6501527 Stock
VANGUARD TOTAL STK MKT 18004 6036138 ETF
VANGUARD RUSSELL 1000 GROWTH ETF 41812 5090628 ETF
ISHARES CORE MSCI EAFE ETF 55409 4956927 ETF
VISA INC 12920 4531118 Stock
FRANKLIN DYNAMIC MUNICIPAL BOND ETF 180570 4490772 ETF
ISHARES S&P 500 INDEX 5828 3992030 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 7492 3765683 Stock
NETFLIX COM INC 40008 3751178 Stock
JPMORGAN ULTRA-SHORT INCOME ETF 74026 3744977 ETF
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 51491 3742390 ETF
ORACLE CORPORATION 18970 3697478 Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 55555 3470548 ETF
STATE STR SPDR S&P 500 ETF TR TR UNIT 5088 3469739 ETF
WALMART INC COM 30982 3451674 Stock
ELI LILLY & CO COM 3149 3383887 Stock
PNC FINL SVCS GROUP INC COM 15881 3314749 Stock
FIFTH THIRD BANCORP 70733 3310989 Stock
BANK AMERICA CORP COM 57328 3153034 Stock
SALESFORCE COM 11799 3125757 Stock
MERCK & CO INC 28660 3016742 Stock
JOHNSON & JOHNSON COM 14383 2976650 Stock
EXXON MOBIL CORP COM 23221 2794355 Stock
PALANTIR TECHNOLOGIES INC CL A 14475 2572937 Stock
INVESCO S&P 500 QUALITY ETF 34231 2569072 ETF
MICRON TECHNOLOGY 8566 2444811 Stock
DIMENSIONAL INTERNATIONAL VALUE ETF 47219 2356239 ETF
GE AEROSPACE COM NEW 7639 2353011 Stock
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 94094 2346704 ETF
CAPITAL ONE FINANCIAL CORP 9655 2339881 Stock
CITIGROUP INC 18927 2208577 Stock
CISCO SYS INC 28582 2201643 Stock
HILLMAN SOLUTIONS CORP COM 252500 2186650 Stock
BOEING CO COM 10070 2186452 Stock
MASTERCARD INC 3800 2169356 Stock
WELLS FARGO & CO COM 22815 2126355 Stock
CHEVRON CORP NEW COM 13875 2114614 Stock
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 22320 2101615 ETF
ABBVIE INC COM 9144 2089258 Stock
HOME DEPOT 5926 2039171 Stock
SERVICE NOW INC 12679 1942365 Stock
COCA COLA CO COM 27227 1903414 Stock
CONOCOPHILLIPS COM 20263 1896776 Stock
SHOPIFY INC CL A SUB VTG SHS 11690 1881717 Stock
US BANCORP DEL COM NEW 34313 1830958 Stock
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 48637 1709594 ETF
ADVANCED MICRO DEVICES INC COM 7948 1702117 Stock
MCDONALDS CORP COM 5500 1681068 Stock
INTL BUSINESS MACHINES 5663 1677571 Stock
PHILIP MORRIS INTL INC 10196 1635475 Stock
UNION PAC CORP COM 7062 1633574 Stock
DISNEY WALT CO COM 14294 1626269 Stock
TJX COS INC NEW COM 10567 1623155 Stock
SNAP ON INC COM 4698 1618931 Stock
QUALCOMM INC COM 9465 1618909 Stock
NIKE INC CLASS B 25245 1608368 Stock
POWERSHARES QQQ TR 2591 1591680 ETF
INVESCO S&P SMALLCAP 600 REVENUE ETF 32637 1590091 ETF
CATERPILLAR INC COM 2750 1575427 Stock
SPDR GOLD ETF 3891 1541918 ETF
GE VERNOVA INC COM 2331 1523646 Stock
RTX CORPORATION COM 8287 1519892 Stock
AIRBNB INC COM CL A 11193 1519110 Stock
CHARLES SCHWAB CORP 15148 1513484 Stock
GOLDMAN SACHS GROUP INC 1721 1512600 Stock
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 38834 1475706 ETF
COSTCO WHOLESALE CORP 1704 1469240 Stock
FISERV INC 21579 1449448 Stock
APPLIED MATLS INC COM 5605 1440384 Stock
DEERE & CO COM 3058 1423690 Stock
PHILLIPS 66 10755 1387877 Stock
INTERCONTINENTAL EXCHANGE INC COM 8547 1384235 Stock
DELTA AIR LINES INC DEL CMN 19804 1374363 Stock
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 26045 1365018 ETF
GENERAL MOTORS CORP 16747 1361880 Stock
BRISTOL-MYERS SQUIBB CO COM 25086 1353153 Stock
VERTEX PHARMACEUTICALS IN 2975 1348524 Stock
ELEVANCE HEALTH INC FORMERLY A COM 3816 1337628 Stock
KEURIG DR PEPPER INC COM 46954 1315189 Stock
DISCOVERY HLDG CO 45084 1299321 Stock
COLUMBIA EM CORE EX-CHINA ETF 33301 1277411 ETF
CINTAS CORP 6783 1275653 Stock
DIMENSIONAL U.S. TARGETED VALUE ETF 21305 1268525 ETF
KIMBALL ELECTRONICS INC COM 45373 1262277 Stock
CHUBB LIMITED COM 4019 1254480 Stock
IQVIA HLDGS INC COM 5560 1253178 Stock
WILLIS TOWERS WATSON PLC LTD SHS 3813 1253006 Stock
VANGUARD TAX-EXEMPT BOND ETF 24580 1236113 ETF
LAM RESEARCH CORP 7164 1226258 Stock
PEPSICO INC COM 8538 1225396 Stock
CORTEVA INC COM 18010 1207239 Stock
THERMO FISHER SCIENTIFIC INC COM 2058 1192291 Stock
INTUITIVE SURGICAL, INC. 2099 1189028 Stock
TARGA RES CORP COM 6440 1188246 Stock
AMERICAN INTL GROUP INC COM NEW 13688 1171016 Stock
ABBOTT LABS COM 9102 1140403 Stock
MONSTER BEVERAGE CORP 14595 1118992 Stock
INVESCO S&P MIDCAP QUALITY ETF 10742 1100187 ETF
VANGUARD MEGA CAP GROWTH ETF 2664 1099512 ETF
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 13270 1088395 Stock
REGENERON PHARMACEUTICALS INC 1385 1068902 Stock
ALLY FINL INC COM 23573 1067612 Stock
MOTOROLA SOLUTIONS INC COM NEW 2757 1056936 Stock
INTUIT INC 1593 1055401 Stock
AUTODESK INC 3562 1054248 Stock
MARATHON PETE CORP 6439 1047170 Stock
FIRST CTZNS BANCSHARES INC DEL CL A 475 1019457 Stock
AMGEN INC 3104 1015979 Stock
AMERICAN EXPRESS CO COM 2692 996012 Stock
TRUIST FINL CORP COM 20205 994279 Stock
STARBUCKS CORP 11692 984609 Stock
NASDAQ STK MKT INC 9776 949589 Stock
MORGAN STANLEY 5341 948160 Stock
ROYAL BANK OF CANADA 5533 943378 Stock
ANALOG DEVICES INC COM 3467 940372 Stock
DOVER CORP COM 4561 890490 Stock
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 40406 888932 ETF
ALLSTATE CORP 4232 880945 Stock
COMCAST CORP NEW CL A 29184 872316 Stock
EQUIFAX INC COM 4012 870591 Stock
REINSURANCE GRP OF AMERICA INC COM NEW 4277 870290 Stock
ZIMMER HLDGS INC 9606 863787 Stock
NEXTERA ENERGY INC COM 10608 851598 Stock
EATON CORP PLC SHS 2670 850527 Stock
DUKE ENERGY CORP NEW COM NEW 7249 849694 Stock
LULULEMON ATHLETICA INC 4064 844475 Stock
BOOKING HOLDINGS INC COM 157 840219 Stock
ISHARES RUSSELL 1000 GROWTH ETF 1770 837696 ETF
LINDE PLC SHS 1921 819219 Stock
PFIZER INC COM 32680 813725 Stock
AUTOMATIC DATA PROCESSING INC COM 3163 813618 Stock
LOWES COS INC COM 3358 809705 Stock
PALO ALTO NETWORKS INC COM 4391 808842 Stock
XCEL ENERGY INC COM 10930 807303 Stock
INTEL CORP COM 21849 806220 Stock
PARKER-HANNIFIN CORP COM 916 805362 Stock
CHICAGO MERCANTILE HLDGS INC 2942 803409 Stock
ISHARES CORE S&P U.S. GROWTH ETF 4756 798723 ETF
NEWMONT CORP COM 7952 794039 Stock
VERIZON COMMUNICATIONS 19402 790261 Stock
AT&T INC COM 31724 788026 Stock
UNITEDHEALTH GROUP 2322 766412 Stock
CBRE GROUP INC A 4714 757900 Stock
TEXAS INSTRS INC COM 4350 754755 Stock
GENERAL DYNAMICS CORP COM 2232 751280 Stock
UBER TECHNOLOGIES INC COM 9177 749826 Stock
O REILLY AUTOMOTIVE INC 8179 745998 Stock
EOG RESOURCES INC 7065 741850 Stock
AERCAP HOLDINGS N V SHS 5149 740229 Stock
MACYS INC COM 33470 738006 Stock
ZOOM COMMUNICATIONS INC CL A 8375 722679 Stock
BLACKROCK INC 671 718211 Stock
S&P GLOBAL INC COM 1372 717140 Stock
TE CONNECTIVITY LTD 3126 711112 Stock
ENBRIDGE INC COM 14784 707096 Stock
PROGRESSIVE CORP COM 3074 700060 Stock
GLOBAL PAYMENTS INC 9031 698963 Stock
STATE STR CORP COM 5405 697277 Stock
CARLYLE GROUP INC COM 11683 690582 Stock
KLA-TENCOR CORP 567 689332 Stock
AGNICO EAGLE MINES LTD COM 3999 677950 Stock
MEDTRONIC PLC SHS 7027 675014 Stock
ADOBE SYS INC 1925 673640 Stock
ISHARES AGGREGATE BOND ETF 6736 672776 ETF
FEDEX CORP 2326 671919 Stock
MCKESSON CORP 816 668979 Stock
THOR INDS INC 6309 647699 Stock
PAYPAL HLDGS INC COM 10886 635496 Stock
FORD MOTOR COMPANY 48384 634792 Stock
CLEANSPARK INC COM NEW 62607 633583 Stock
UBS AG NEW F 13584 629060 Stock
NUVEEN ESG LARGE-CAP VALUE ETF 13923 627231 ETF
AMRIZE LTD SHS 11580 626246 Stock
HUNTINGTON BANCSHARES INC COM 35504 616002 Stock
ROYAL CARRIBBEAN CRUISES LTD 2184 609105 Stock
HONEYWELL INTL INC 3090 602794 Stock
ACCENTURE LTD BERMUDA CL A 2245 602283 Stock
VANGUARD SHORT-TERM BOND ETF 7634 601636 ETF
GILEAD SCIENCES INC 4845 594722 Stock
ISHARES SILVER TRUST ETF 9174 590974 ETF
UNITED PARCEL SERVICE INC 5796 574951 Stock
M & T BK CORP COM 2785 561154 Stock
DANAHER CORP 2442 559091 Stock
EXPEDIA INC DEL COM 1945 551038 Stock
YUM! BRANDS INC 3636 550018 Stock
ISHARES DJ US TECHNOLOGY 2739 546924 ETF
CLEVELAND-CLIFFS INC NEW COM 41095 545742 Stock
ALTRIA GROUP INC COM 9463 545661 Stock
DOMINION RESOURCES INC 9255 542267 Stock
MARRIOTT INTL INC 1729 536309 Stock
FREEPORT MCMORAN COPPER 10519 534263 Stock
BANK OF MONTREAL 4101 532269 Stock
AMPHENOL CORP CL A 3937 531979 Stock
VANGUARD S&P 500 ETF 832 521726 ETF
DIMENSIONAL US MARKETWIDE VALUE ETF 10796 502986 ETF
ILLUMINA INC 3811 499860 Stock
CHARTER COMMUNICATIONS INC NEW CL A 2392 499330 Stock
TRANE TECHNOLOGIES PLC SHS 1276 496798 Stock
LOCKHEED MARTIN CORP 1000 483903 Stock
MOODYS CORP 944 482237 Stock
TOTALENERGIES SE ACT 7364 481757 Stock
ARISTA NETWORKS INC COM SHS 3677 481740 Stock
MASCO CORP COM 7553 479312 Stock
TARGET CORP COM 4894 478421 Stock
CONSTELLATION ENERGY CORP COM 1352 477567 Stock
BANK NEW YORK MELLON CORP COM 4111 477281 Stock
CENTENE CORP DEL 11594 477093 Stock
AON CORP 1345 474678 Stock
T-MOBILE US INC COM 2335 474021 Stock
KROGER CO COM 7578 473481 Stock
BOSTON SCIENTIFIC CORP 4956 472580 Stock
PG&E CORP COM 29214 469469 Stock
TORONTO DOMINION BANK 4982 469304 Stock
AMERICAN AIRLS GROUP INC COM 30383 465771 Stock
CUMMINS INC COM 904 461329 Stock
TRAVELERS COMPANIES INC COM 1589 461047 Stock
FIDELITY WISE ORIGIN BITCOIN FUND 5978 455726 ETF
FORTUNE BRANDS INNOVATIONS INC COM 9049 452654 Stock
3M CO COM 2797 447800 Stock
ATLASSIAN CORPORATION CL A 2759 447344 Stock
HP INC COM 20059 446915 Stock
DELL TECHNOLOGIES INC CL C 3546 446401 Stock
CDW CORP COM 3200 435851 Stock
SOUTHERN CO COM 4990 435153 Stock
ISHARES CORE S&P MID CAP ETF 6517 430122 ETF
CANADIAN PACIFIC KANSAS CITY COM 5826 428968 Stock
STRYKER CORP 1209 424927 Stock
SYNOPSYS INC COM 903 424350 Stock
EXPEDITORS INTL WASH INC 2847 424223 Stock
CADENCE DESIGN SYSTEM INC COM 1351 422164 Stock
CHIPOTLE MEXICAN GRILL INC 11288 417671 Stock
GENUINE PARTS CO COM 3371 414539 Stock
VANGUARD ESG U.S. STOCK ETF 3427 414530 ETF
CNH INDL N V SHS 44818 413222 Stock
COREBRIDGE FINL INC COM 13649 411784 Stock
HCA INC 879 410370 Stock
PINNACLE FINL PARTNERS INC COM 4283 408641 Stock
CABOT OIL & GAS CP COM 15479 407411 Stock
SCHWAB US DIVIDEND EQUITY ETF 14686 402823 ETF
SHERWIN WILLIAMS CO COM 1239 401560 Stock
CENCORA INC COM 1182 399166 Stock
DIMENSIONAL U.S. EQUITY MARKET ETF 5304 393398 ETF
COMFORT SYS USA INC COM 421 392915 Stock
ROSS STORES INC 2179 392487 Stock
AMERICAN ELEC PWR CO INC COM 3358 387188 Stock
EDISON INTL COM 6435 386229 Stock
EASTMAN CHEMICAL CO 6044 385789 Stock
ECOLAB INC COM 1467 385159 Stock
NORTHROP GRUMMAN CORP COM 674 384150 Stock
JB HUNT TRANSPORT SERVICES 1972 383238 Stock
NORFOLK SOUTHERN CRP 1325 382580 Stock
CARDINAL HEALTH INC 1856 381371 Stock
CONSTELLATION BRANDS INC CL A 2758 380525 Stock
BELDEN CDT INC 3226 375990 Stock
CONAGRA BRANDS INC COM 21694 375520 Stock
ISHARES TR RUSSELL MIDCAP INDEX FD 3883 373816 ETF
BARRICK GOLD CORP F 8569 373176 Stock
BROOKFIELD CORP CL A LTD VT SH 8117 372475 Stock
WASTE MANAGEMENT INC 1672 367355 Stock
HILTON WORLDWIDE HLDGS INC COM 1266 363779 Stock
SEI INVESTMENTS CO 4434 363678 Stock
DOCUSIGN INC COM 5307 362999 Stock
ARCHER DANIELS MIDLAND CO COM 6311 362842 Stock
AIR PRODS & CHEMS INC COM 1467 362494 Stock
CIENA CORP 1549 362265 Stock
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 7106 361411 ETF
RH COM 2000 358300 Stock
HUNTINGTON INGALLS INDS INC COM 1045 355373 Stock
NUVEEN ESG LARGE-CAP GROWTH ETF 3630 355014 ETF
SEAGATE TECHNOLOGY 1288 354702 Stock
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 9767 353858 ETF
FIRSTENERGY CORP 7781 348359 Stock
VANGUARD MID CAP 1190 345311 ETF
STERIS PLC SHS USD 1359 344444 Stock
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 15349 342590 Stock
C H ROBINSON WORLDWIDE INC COM NEW 2109 338982 Stock
ELECTRONICS ARTS 1641 335346 Stock
GLOBAL X FINTECH ETF 11355 334178 ETF
NATERA INC COM 1442 330348 Stock
APA CORPORATION COM 13481 329752 Stock
FIRST FINL BANCORP OH COM 13157 329196 Stock
SYNOVUS FINL CORP 6564 328528 Stock
FACTSET RESH SYS INC COM 1131 328296 Stock
BANK OF NOVA SCOTIA CMN 4428 326299 Stock
CROWDSTRIKE HLDGS INC CL A 690 323379 Stock
VANGUARD GROWTH ETF 654 319060 ETF
EMERSON ELEC CO COM 2373 315002 Stock
DEUTSCHE BANK A G NAMEN AKT 8128 313416 Stock
AMERIPRISE FINL INC COM 628 307727 Stock
MARSH & MCLENNAN COS INC COM 1658 307551 Stock
CSX CORP 8484 307542 Stock
CONSOLIDATED EDISON INC COM 3083 306172 Stock
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 14087 304209 ETF
TENET HEALTHCARE CORP COM NEW 1526 303247 Stock
ISHARES RUSSELL 3000 ETF 775 299809 ETF
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 5673 293861 ETF
DOLLAR GEN CORP 2203 292456 Stock
MUELLER INDS INC COM 2547 292350 Stock
WILLIAMS COS INC COM 4829 290256 Stock
MEDPACE HLDGS INC COM 516 289634 Stock
HOWMET AEROSPACE INC COM 1405 288096 Stock
PUBLIC SVC ENTERPRISE GRP INC COM 3587 288036 Stock
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 1620 287312 ETF
AFLAC INC COM 2570 283392 Stock
TAKE-TWO INTERACTIVESOFTWRE 1094 280097 Stock
EQT CORP COM 5220 279792 Stock
VERISIGN INC 1151 279635 Stock
ISHARES RUSSELL 1000 VALUE ETF 1308 275126 ETF
ISHARES S&P SMALLCAP 600 ETF 2288 274980 ETF
COLUMBIA INTERNATIONAL EQUITY INCOME ETF 7335 273375 ETF
CINCINNATI FINL CORP COM 1668 272418 Stock
QUEST DIAGNOSTICS INC 1567 271969 Stock
THE CIGNA GROUP COM 975 268342 Stock
CVS HEALTH CORP COM 3372 267624 Stock
DEFIANCE QUANTUM ETF 2433 266803 ETF
LAS VEGAS SANDS CORP 4097 266674 Stock
UNITED RENTALS INC 322 260342 Stock
SYNCHRONY FINANCIAL COM 3109 259391 Stock
WASTE CONNECTIONS INC 1475 258677 Stock
CENTERPOINT ENERGY INC COM 6714 257415 Stock
GLOBAL X CLOUD COMPUTING ETF 11378 257370 ETF
SLB LIMITED COM STK 6662 255681 Stock
KINDER MORGAN INC 9278 255052 Stock
AMEREN CORP 2551 254737 Stock
DOW INC COM 10869 254123 Stock
WESTERN DIGITAL CORP COM 1470 253237 Stock
NRG ENERGY INC NEW 1584 252249 Stock
VANGUARD MID CAP GROWTH ETF 901 251505 ETF
INCYTE CORP 2534 250283 Stock
APPLOVIN CORP COM CL A 369 248350 Stock
MSCI INC COM 428 245706 Stock
BLOCK INC CL A 3775 245695 Stock
ONEOK INC NEW COM 3286 241521 Stock
HARTFORD FINL SVCS GROUP INC 1747 240769 Stock
ENTERGY CORP NEW COM 2595 239874 Stock
HEWLETT PACKARD ENTERPRISE CO COM 9864 236925 Stock
NU HLDGS LTD ORD SHS CL A 14027 234818 Stock
QUANTA SERVICES INC 553 233357 Stock
WABTEC COM 1091 232850 Stock
ELASTIC N V ORD SHS 3078 232204 Stock
MARKETAXESS HOLDINGS INC 1257 227831 Stock
NEUROCRINE BIOSCIENCES INC COM 1603 227353 Stock
AUTOZONE INC NEV 66 224687 Stock
CANADIAN NATURAL RESOURCES LTD 6625 224261 Stock
BAKER HUGHES INC 4910 223586 Stock
NXP SEMICONDUCTORS NV COM 1030 223487 Stock
EXELIXIS INC COM 5077 222525 Stock
TYSON FOODS INC CL A 3796 222522 Stock
BIOMARIN PHARMACEUTICAL INC COM 3733 221852 Stock
ROPER TECHNOLOGIES INC COM 498 221691 Stock
TRANSDIGM GROUP INC COM DELAWARE 167 221606 Stock
DOORDASH INC CL A 974 220700 Stock
WHIRLPOOL CORP COM 3032 218728 Stock
WORKDAY INC COM 1017 218451 Stock
FORTINET INC COM 2737 217371 Stock
TURNING PT BRANDS INC COM 2004 217234 Stock
MONDELEZ INTL INC CL A 3962 213295 Stock
GALLAGHER ARTHUR J &CO 821 212495 Stock
TECHNIPFMC PLC COM 4737 211081 Stock
CBOE GLOBAL MKTS INC COM 840 210840 Stock
DIMENSIONAL CORE FIXED INCOME ETF 4905 208757 ETF
MANULIFE FINL CORP COM 5735 208066 Stock
BORG WARNER AUTOMOTIVE INC 4486 202154 Stock
VALERO ENERGY CORP 1241 202080 Stock
OPTICAL CABLE CORP COM NEW 43393 193099 Stock
ADT CORP 22435 181050 Stock
IMMUNITYBIO INC COM 76650 151767 Stock
VIATRIS INC COM 11005 137012 Stock
DIGITAL TURBINE INC COM NEW 19124 95620 Stock