Legacy Financial Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730810
Institutional-grade research for retail investors
13F Reported Value
ⓘ$715.1M
Holdings
404
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Legacy Financial Advisors, Inc. disclosed 404 positions worth $715.1M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 8.9% of the equity portfolio. During the quarter the fund opened 41 new positions and exited 27. The portfolio is most concentrated in Other (28.7% of disclosed assets). All figures are sourced directly from Legacy Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1730810.
AI Fund Analysis
Diversifying
$WT8.9% weight
Held 9 quarters
FRANKLIN INTERNATIONAL COR
4.8% weight
Held 7 quarters
ISHARES CORE S&P TOTAL U.S
3.4% weight
Held 9 quarters
$AAPL3.0% weight
Held 9 quarters
$NVDA3.0% weight
Held 9 quarters
$BRK-A8 quarters accumulating
$MU8 quarters accumulating
$TJX8 quarters accumulating
$BMY8 quarters accumulating
$NKE8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.9#716
Quality
$63.5M722,416 sh FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
—Quality
$33.9M852,674 shISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
—Quality
$24.1M169,271 sh- 76.1
Quality
$21.5M84,578 sh - 90.2
Quality
$21.4M122,808 sh - 62.9
Quality
$21.4M225,627 sh PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
—Quality
$21.3M814,364 shFREEDOM 100 EMERGING MARKETS ETF
—Quality
$21.1M386,706 sh- 62.9
Quality
$17.8M333,342 sh - 83.7
Quality
$13.0M35,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 62.9#716 | $63.5M | 722,416 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | $33.9M | 852,674 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | $24.1M | 169,271 |
| Apple Inc.$AAPL | 76.1 | $21.5M | 84,578 |
| NVIDIA CORP$NVDA | 90.2 | $21.4M | 122,808 |
| WisdomTree, Inc.$WT | 62.9 | $21.4M | 225,627 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | $21.3M | 814,364 |
| FREEDOM 100 EMERGING MARKETS ETF | — | $21.1M | 386,706 |
| WisdomTree, Inc.$WT | 62.9 | $17.8M | 333,342 |
 MICROSOFT CORP$MSFT | 83.7 | $13.0M | 35,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Financial Advisors, Inc.'s 404 positions.
Showing top 10 of 404 holdings.
Sector Allocation
Other
$205.0M
Financials
$183.8M
Technology
$138.2M
Industrials
$46.0M
Consumer Discretionary
$34.8M
Healthcare
$30.6M
Consumer Staples
$26.1M
Energy
$20.4M
Full Holdings — Legacy Financial Advisors, Inc. (Q1 2026)
All 404 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $63.5M | 8.9% | -12% | 62.9 |
| 2 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $33.9M | 4.8% | -0% | — |
| 3 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $24.1M | 3.4% | -5% | — |
| 4 | $AAPL | Apple Inc. | $21.5M | 3.0% | -2% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $21.4M | 3.0% | +7% | 90.2 |
| 6 | $WT | WisdomTree, Inc. | $21.4M | 3.0% | +1% | 62.9 |
| 7 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $21.3M | 3.0% | +6% | — |
| 8 | — | FREEDOM 100 EMERGING MARKETS ETF | $21.1M | 3.0% | NEW | — |
| 9 | $WT | WisdomTree, Inc. | $17.8M | 2.5% | +2% | 62.9 |
| 10 | $MSFT | MICROSOFT CORP | $13.0M | 1.8% | -0% | 83.7 |
| 11 |  $PG | PROCTER & GAMBLE Co | $12.5M | 1.8% | +6% | 72.9 |
| 12 | — | NATIXIS GATEWAY QUALITY INCOME ETF | $11.5M | 1.6% | -9% | — |
| 13 | — | JPMORGAN MUNICIPAL ETF | $11.3M | 1.6% | -0% | — |
| 14 | — | VICTORYSHARES FREE CASH FLOW ETF | $10.4M | 1.4% | NEW | — |
| 15 | — | ISHARES CORE DIVIDEND GROWTH ETF | $10.2M | 1.4% | -14% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $10.0M | 1.4% | +1% | 35.6 |
| 17 |  $GOOG | Alphabet Inc. | $9.9M | 1.4% | +0% | 80.2 |
| 18 |  $AMZN | AMAZON COM INC | $9.7M | 1.4% | -1% | 74.6 |
| 19 |  $GOOGL | Alphabet Inc. | $8.4M | 1.2% | +1% | 80.2 |
| 20 |  $META | Meta Platforms, Inc. | $6.6M | 0.9% | +5% | 80.9 |
| 21 |  $AVGO | Broadcom Inc. | $6.0M | 0.8% | +3% | 86.4 |
| 22 |  $TSLA | Tesla, Inc. | $6.0M | 0.8% | -0% | 50.1 |
| 23 | — | VANGUARD TOTAL STK MKT | $5.7M | 0.8% | -1% | — |
| 24 |  $NFLX | NETFLIX INC | $4.9M | 0.7% | +26% | 86.7 |
| 25 | — | ISHARES CORE MSCI EAFE ETF | $4.7M | 0.7% | -6% | — |
| 26 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $4.7M | 0.7% | +5% | — |
| 27 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $4.3M | 0.6% | -7% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $4.0M | 0.6% | +3% | 61.8 |
| 29 |  $V | VISA INC. | $4.0M | 0.6% | +3% | 83.5 |
| 30 |  $WMT | Walmart Inc. | $3.9M | 0.6% | +2% | 63.2 |
| 31 | — | ISHARES S&P 500 INDEX | $3.9M | 0.5% | +2% | — |
| 32 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $3.8M | 0.5% | +1% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.5% | +5% | 72.8 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.5% | +2% | 64.5 |
| 35 |  $MRK | Merck & Co., Inc. | $3.4M | 0.5% | -2% | 70.9 |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.3M | 0.5% | +1% | 70.9 |
| 37 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.3M | 0.5% | -7% | — |
| 38 |  $FITB | FIFTH THIRD BANCORP | $3.3M | 0.5% | +1% | — |
| 39 | $MU | MICRON TECHNOLOGY INC | $3.2M | 0.4% | +10% | 88.4 |
| 40 |  $ORCL | ORACLE CORP | $3.0M | 0.4% | +7% | 67.2 |
| 41 |  $CVX | CHEVRON CORP | $2.9M | 0.4% | +2% | 54.7 |
| 42 |  $LLY | ELI LILLY & Co | $2.9M | 0.4% | +1% | 89.3 |
| 43 |  $IVZ | Invesco Ltd. | $2.9M | 0.4% | +13% | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.4% | -4% | 68.4 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.4% | -21% | — |
| 46 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $2.6M | 0.4% | +4% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.3% | +13% | 72.3 |
| 48 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.4M | 0.3% | -41% | — |
| 49 |  $COP | CONOCOPHILLIPS | $2.4M | 0.3% | -12% | 74.8 |
| 50 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $2.3M | 0.3% | -2% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.3% | +20% | 74.8 |
| 52 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.3% | +5% | 74.8 |
| 53 |  $GEV | GE Vernova Inc. | $2.2M | 0.3% | +9% | 70.1 |
| 54 |  $C | CITIGROUP INC | $2.2M | 0.3% | +1% | 54.8 |
| 55 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.3% | +1% | 85.8 |
| 56 |  $CRM | Salesforce, Inc. | $2.1M | 0.3% | -4% | 75.2 |
| 57 |  $KO | COCA COLA CO | $2.1M | 0.3% | +2% | 74 |
| 58 |  $HLMN | Hillman Solutions Corp. | $2.1M | 0.3% | +0% | 43.8 |
| 59 |  $BA | BOEING CO | $2.0M | 0.3% | +1% | 51.8 |
| 60 |  $CAT | CATERPILLAR INC | $2.0M | 0.3% | +2% | 67.8 |
| 61 |  $ABBV | AbbVie Inc. | $2.0M | 0.3% | -1% | 59.3 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.3% | +22% | 78.8 |
| 63 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.3% | +28% | 82.4 |
| 64 |  $HD | HOME DEPOT, INC. | $1.9M | 0.3% | -2% | 69.2 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.3% | +12% | 67 |
| 66 |  $MA | Mastercard Inc | $1.9M | 0.3% | -1% | 81.7 |
| 67 |  $USB | US BANCORP DE | $1.9M | 0.3% | +5% | 71.4 |
| 68 | — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $1.8M | 0.3% | +6% | — |
| 69 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | +10% | — |
| 70 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +5% | 73.9 |
| 71 | $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.3% | +5% | 70.7 |
| 72 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.3% | +4% | 74 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.2% | -4% | — |
| 74 |  $SNA | Snap-on Inc | $1.7M | 0.2% | -0% | 69.3 |
| 75 |  $ABNB | Airbnb, Inc. | $1.7M | 0.2% | +20% | 70.1 |
| 76 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.2% | +0% | — |
| 77 |  $PM | Philip Morris International Inc. | $1.7M | 0.2% | -2% | 80.5 |
| 78 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.6M | 0.2% | +8% | — |
| 79 | $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.2% | +8% | 70.1 |
| 80 |  $RTX | RTX Corp | $1.6M | 0.2% | +3% | 70 |
| 81 |  $PSX | Phillips 66 | $1.6M | 0.2% | -21% | 47.6 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | +12% | 66.7 |
| 83 |  $CTVA | Corteva, Inc. | $1.5M | 0.2% | +2% | 48.4 |
| 84 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $1.5M | 0.2% | +14% | — |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | -1% | — |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +1% | — |
| 87 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.2% | +8% | 73.8 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.2% | -18% | 71 |
| 89 |  $TRGP | Targa Resources Corp. | $1.4M | 0.2% | -12% | 70 |
| 90 | $NKE | NIKE, Inc. | $1.4M | 0.2% | +6% | 53.4 |
| 91 |  $CB | Chubb Ltd | $1.4M | 0.2% | +8% | — |
| 92 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.2% | +6% | 76.6 |
| 93 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.2% | -11% | 50.7 |
| 94 |  $SHOP | SHOPIFY INC. | $1.4M | 0.2% | -3% | — |
| 95 |  $INTC | INTEL CORP | $1.3M | 0.2% | +40% | 41.5 |
| 96 |  $PEP | PEPSICO INC | $1.3M | 0.2% | +2% | 62.7 |
| 97 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.2% | +1% | 64.4 |
| 98 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.3M | 0.2% | -3% | — |
| 99 |  $FISV | FISERV INC | $1.3M | 0.2% | +9% | 67.4 |
| 100 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.2% | -9% | 77.2 |
| 101 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.2% | +14% | 76.2 |
| 102 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | +13% | — |
| 103 |  $LIN | LINDE PLC | $1.3M | 0.2% | +31% | — |
| 104 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.2% | +4% | 73.8 |
| 105 |  $DIS | Walt Disney Co | $1.2M | 0.2% | -10% | 68.9 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.2% | +27% | 71.6 |
| 107 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.2% | +12% | 75.1 |
| 108 |  $AMGN | AMGEN INC | $1.2M | 0.2% | +9% | 79.5 |
| 109 |  $SBUX | STARBUCKS CORP | $1.2M | 0.2% | +12% | 54.6 |
| 110 |  $KDP | Keurig Dr Pepper Inc. | $1.2M | 0.2% | -7% | 63.1 |
| 111 |  $CTAS | CINTAS CORP | $1.1M | 0.2% | -0% | 76.3 |
| 112 |  $WTW | WILLIS TOWERS WATSON PLC | $1.1M | 0.2% | +3% | — |
| 113 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.2% | +294% | 71.5 |
| 114 |  $GM | General Motors Co | $1.1M | 0.2% | -10% | 58.7 |
| 115 |  $PFE | PFIZER INC | $1.1M | 0.2% | +22% | 69 |
| 116 |  $KLAC | KLA CORP | $1.1M | 0.2% | +33% | 84.4 |
| 117 | — | COLUMBIA EM CORE EX-CHINA ETF | $1.1M | 0.1% | -19% | — |
| 118 |  $MNST | Monster Beverage Corp | $1.1M | 0.1% | +3% | 77 |
| 119 |  $KE | Kimball Electronics, Inc. | $1.1M | 0.1% | +0% | 45.7 |
| 120 |  $DE | DEERE & CO | $1.1M | 0.1% | -38% | 57.4 |
| 121 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +7% | 71.7 |
| 122 | — | VANGUARD TAX-EXEMPT BOND ETF | $1.0M | 0.1% | -15% | — |
| 123 |  $ALLY | Ally Financial Inc. | $1.0M | 0.1% | +12% | 69.3 |
| 124 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.0M | 0.1% | +0% | 59.5 |
| 125 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | -95% | 62.9 |
| 126 |  $T | AT&T INC. | $1.0M | 0.1% | +12% | 71.9 |
| 127 | — | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $1.0M | 0.1% | -50% | — |
| 128 |  $ELV | Elevance Health, Inc. | $1.0M | 0.1% | -8% | 59.4 |
| 129 |  $ACN | Accenture plc | $987,447 | 0.1% | +122% | — |
| 130 |  $HON | HONEYWELL INTERNATIONAL INC | $975,562 | 0.1% | +40% | 65.7 |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $973,049 | 0.1% | -4% | 63.7 |
| 132 |  $CCZ | COMCAST CORP | $971,534 | 0.1% | +16% | 70.4 |
| 133 |  $DUK | Duke Energy CORP | $968,082 | 0.1% | +2% | 64 |
| 134 |  $ISRG | INTUITIVE SURGICAL INC | $966,429 | 0.1% | -0% | 81.4 |
| 135 |  $AXP | AMERICAN EXPRESS CO | $959,654 | 0.1% | +18% | 73.2 |
| 136 |  $QCOM | QUALCOMM INC/DE | $954,886 | 0.1% | -22% | 81.9 |
| 137 |  $MS | MORGAN STANLEY | $952,835 | 0.1% | +8% | — |
| 138 |  $DOV | DOVER Corp | $951,574 | 0.1% | +0% | 63.1 |
| 139 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $936,999 | 0.1% | +7% | 53.3 |
| 140 |  $ETN | Eaton Corp plc | $930,060 | 0.1% | -3% | — |
| 141 |  $TFC | TRUIST FINANCIAL CORP | $928,356 | 0.1% | -0% | — |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $928,211 | 0.1% | +10% | 70.4 |
| 143 |  $FDX | FEDEX CORP | $927,197 | 0.1% | +12% | 60.3 |
| 144 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $917,854 | 0.1% | +3% | 54.8 |
| 145 | — | VANGUARD MEGA CAP GROWTH ETF | $908,637 | 0.1% | -7% | — |
| 146 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $896,906 | 0.1% | +3% | 64.9 |
| 147 |  $RY | ROYAL BANK OF CANADA | $894,050 | 0.1% | -0% | — |
| 148 |  $NEM | NEWMONT Corp /DE/ | $893,494 | 0.1% | +4% | 88.3 |
| 149 | $META | Meta Platforms, Inc. | $890,424 | 0.1% | +49% | 80.9 |
| 150 |  $ALL | ALLSTATE CORP | $889,960 | 0.1% | +1% | 76.6 |
| 151 |  $ADBE | ADOBE INC. | $884,505 | 0.1% | +89% | 80.4 |
| 152 |  $GEHC | GE HealthCare Technologies Inc. | $879,906 | 0.1% | -7% | 58.2 |
| 153 |  $XEL | XCEL ENERGY INC | $875,125 | 0.1% | +1% | — |
| 154 |  $EOG | EOG RESOURCES INC | $872,601 | 0.1% | -15% | 71.1 |
| 155 | $IVZ | Invesco Ltd. | $856,875 | 0.1% | -5% | — |
| 156 |  $PH | Parker-Hannifin Corp | $855,193 | 0.1% | +4% | 73.8 |
| 157 |  $ADSK | Autodesk, Inc. | $839,224 | 0.1% | -2% | 76.4 |
| 158 |  $IQV | IQVIA HOLDINGS INC. | $838,810 | 0.1% | -12% | 59.7 |
| 159 |  $CME | CME GROUP INC. | $823,542 | 0.1% | -5% | 74.5 |
| 160 |  $LOW | LOWES COMPANIES INC | $822,382 | 0.1% | +4% | 63.5 |
| 161 |  $EFX | EQUIFAX INC | $806,241 | 0.1% | +12% | 69.4 |
| 162 |  $SPGI | S&P Global Inc. | $804,862 | 0.1% | +38% | 79.4 |
| 163 |  $BKNG | Booking Holdings Inc. | $803,725 | 0.1% | +22% | 55.3 |
| 164 |  $AEM | AGNICO EAGLE MINES LTD | $772,745 | 0.1% | -5% | — |
| 165 |  $BLK | BlackRock, Inc. | $766,521 | 0.1% | +19% | 70.3 |
| 166 |  $GILD | GILEAD SCIENCES, INC. | $765,756 | 0.1% | +13% | 77.8 |
| 167 |  $NDAQ | NASDAQ, INC. | $765,335 | 0.1% | -8% | 78.5 |
| 168 |  $ABT | ABBOTT LABORATORIES | $756,073 | 0.1% | -19% | 67 |
| 169 |  $LULU | lululemon athletica inc. | $742,488 | 0.1% | +19% | 62.9 |
| 170 |  $AER | AerCap Holdings N.V. | $741,341 | 0.1% | +5% | — |
| 171 |  $TTE | TotalEnergies SE | $740,310 | 0.1% | +10% | — |
| 172 |  $ORLY | O REILLY AUTOMOTIVE INC | $738,749 | 0.1% | -2% | 72.7 |
| 173 |  $MCK | MCKESSON CORP | $738,619 | 0.1% | +5% | 63.7 |
| 174 | — | ISHARES CORE S&P U.S. GROWTH ETF | $737,703 | 0.1% | +0% | — |
| 175 |  $ENB | ENBRIDGE INC | $736,766 | 0.1% | -8% | — |
| 176 |  $ROP | ROPER TECHNOLOGIES INC | $731,795 | 0.1% | +315% | 72.2 |
| 177 |  $GD | GENERAL DYNAMICS CORP | $710,318 | 0.1% | -7% | 73 |
| 178 |  $STT | STATE STREET CORP | $700,132 | 0.1% | +2% | 61.5 |
| 179 |  $NOW | ServiceNow, Inc. | $698,650 | 0.1% | -47% | 76 |
| 180 |  $LMT | LOCKHEED MARTIN CORP | $697,204 | 0.1% | +15% | 65 |
| 181 |  $GPN | GLOBAL PAYMENTS INC | $691,826 | 0.1% | +14% | 42.9 |
| 182 |  $ANET | Arista Networks, Inc. | $683,462 | 0.1% | +51% | 86 |
| 183 |  $DOW | DOW INC. | $668,950 | 0.1% | +48% | 38 |
| 184 |  $UNH | UNITEDHEALTH GROUP INC | $668,272 | 0.1% | +6% | 66.8 |
| 185 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $661,203 | 0.1% | +10% | — |
| 186 |  $FCX | FREEPORT-MCMORAN INC | $649,120 | 0.1% | +5% | 73.1 |
| 187 |  $FIX | COMFORT SYSTEMS USA INC | $648,125 | 0.1% | +12% | 79.5 |
| 188 |  $INTU | INTUIT INC. | $637,869 | 0.1% | -7% | 82 |
| 189 |  $WBD | Warner Bros. Discovery, Inc. | $637,566 | 0.1% | -49% | 42.1 |
| 190 |  $UBER | Uber Technologies, Inc | $629,580 | 0.1% | -5% | 79.3 |
| 191 |  $CG | Carlyle Group Inc. | $629,189 | 0.1% | +11% | 47.3 |
| 192 |  $YUM | YUM BRANDS INC | $624,391 | 0.1% | +10% | 71.7 |
| 193 |  $IBRX | ImmunityBio, Inc. | $618,586 | 0.1% | +5% | 30 |
| 194 |  $TGT | TARGET CORP | $617,676 | 0.1% | +4% | 53.1 |
| 195 |  $PCG | PG&E Corp | $617,480 | 0.1% | +20% | 59.3 |
| 196 |  $MO | ALTRIA GROUP, INC. | $616,450 | 0.1% | -1% | 72.1 |
| 197 |  $SYF | Synchrony Financial | $599,466 | 0.1% | +183% | — |
| 198 |  $EIX | EDISON INTERNATIONAL | $598,393 | 0.1% | +27% | 70.7 |
| 199 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $596,474 | 0.1% | +5% | 65.9 |
| 200 |  $TEL | TE Connectivity plc | $595,009 | 0.1% | -9% | — |
| 201 |  $ADP | AUTOMATIC DATA PROCESSING INC | $591,051 | 0.1% | -8% | 77.9 |
| 202 |  $M | Macy's, Inc. | $588,281 | 0.1% | -3% | 48.9 |
| 203 |  $APH | AMPHENOL CORP /DE/ | $585,316 | 0.1% | +18% | 80.5 |
| 204 |  $MTB | M&T BANK CORP | $577,609 | 0.1% | +0% | 64.1 |
| 205 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $573,701 | 0.1% | +3% | 69.4 |
| 206 |  $TMUS | T-Mobile US, Inc. | $571,202 | 0.1% | +16% | 72.7 |
| 207 |  $F | FORD MOTOR CO | $568,732 | 0.1% | +2% | 58.5 |
| 208 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $567,658 | 0.1% | -10% | — |
| 209 |  $AMRZ | Amrize Ltd | $567,371 | 0.1% | -13% | — |
| 210 |  $D | DOMINION ENERGY, INC | $563,677 | 0.1% | -1% | 74.9 |
| 211 |  $UPS | UNITED PARCEL SERVICE INC | $563,074 | 0.1% | -1% | 58.2 |
| 212 |  $STX | Seagate Technology Holdings plc | $561,000 | 0.1% | +11% | — |
| 213 |  $PGR | PROGRESSIVE CORP/OH/ | $560,863 | 0.1% | -8% | 83.6 |
| 214 |  $WDC | WESTERN DIGITAL CORP | $560,185 | 0.1% | +41% | 76.8 |
| 215 |  $PNFP | Pinnacle Financial Partners, Inc. | $559,393 | 0.1% | +52% | — |
| 216 |  $SLV | iShares Silver Trust | $559,192 | 0.1% | -11% | — |
| 217 | — | SCHWAB US DIVIDEND EQUITY ETF | $557,965 | 0.1% | +24% | — |
| 218 |  $CBRE | CBRE GROUP, INC. | $556,280 | 0.1% | -13% | 62.9 |
| 219 |  $UBS | UBS Group AG | $555,665 | 0.1% | +5% | — |
| 220 |  $TRV | TRAVELERS COMPANIES, INC. | $555,502 | 0.1% | +20% | 71.5 |
| 221 |  $TT | Trane Technologies plc | $555,289 | 0.1% | +4% | — |
| 222 |  $SO | SOUTHERN CO | $553,119 | 0.1% | +15% | 65.1 |
| 223 |  $PANW | Palo Alto Networks Inc | $552,623 | 0.1% | -21% | 66.5 |
| 224 |  $RJF | RAYMOND JAMES FINANCIAL INC | $548,320 | 0.1% | NEW | 63.8 |
| 225 |  $ROST | ROSS STORES, INC. | $548,029 | 0.1% | +16% | 71.5 |
| 226 |  $KR | KROGER CO | $546,562 | 0.1% | -0% | 51.1 |
| 227 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $543,383 | 0.1% | +19% | — |
| 228 |  $SYK | STRYKER CORP | $541,845 | 0.1% | +36% | 69.8 |
| 229 |  $BMO | BANK OF MONTREAL /CAN/ | $539,195 | 0.1% | -3% | — |
| 230 |  $DELL | Dell Technologies Inc. | $537,073 | 0.1% | -8% | 76 |
| 231 |  $CTRA | Coterra Energy Inc. | $536,417 | 0.1% | -1% | 80.6 |
| 232 | $GS | GOLDMAN SACHS GROUP INC | $530,306 | 0.1% | NEW | — |
| 233 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $523,174 | 0.1% | +0% | — |
| 234 |  $THO | THOR INDUSTRIES INC | $522,379 | 0.1% | +4% | 52.7 |
| 235 |  $CDW | CDW Corp | $521,256 | 0.1% | +35% | 61.6 |
| 236 |  $TD | TORONTO DOMINION BANK | $514,045 | 0.1% | +11% | — |
| 237 |  $CMI | CUMMINS INC | $503,463 | 0.1% | +4% | 58.9 |
| 238 | — | ISHARES DJ US TECHNOLOGY | $496,909 | 0.1% | +0% | — |
| 239 |  $HCA | HCA Healthcare, Inc. | $495,482 | 0.1% | +19% | 70.5 |
| 240 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $493,933 | 0.1% | -4% | 57.7 |
| 241 | — | VANGUARD S&P 500 ETF | $493,532 | 0.1% | -1% | — |
| 242 |  $MCO | MOODYS CORP /DE/ | $489,468 | 0.1% | +19% | 81.3 |
| 243 |  $CSX | CSX CORP | $489,149 | 0.1% | +40% | 66.4 |
| 244 |  $MDT | Medtronic plc | $485,067 | 0.1% | -20% | — |
| 245 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $480,092 | 0.1% | +4% | 60.5 |
| 246 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $462,366 | 0.1% | +11% | 56.5 |
| 247 |  $EMN | EASTMAN CHEMICAL CO | $462,118 | 0.1% | +0% | 49.4 |
| 248 |  $CIEN | CIENA CORP | $461,605 | 0.1% | -23% | 70.7 |
| 249 |  $ZM | Zoom Communications, Inc. | $456,133 | 0.1% | -32% | 72.4 |
| 250 |  $ADM | Archer-Daniels-Midland Co | $454,414 | 0.1% | -1% | 49.4 |
| 251 |  $__PARK_1390777 | Bank of New York Mellon Corp | $444,409 | 0.1% | -9% | 36.7 |
| 252 |  $STZ | CONSTELLATION BRANDS, INC. | $437,600 | 0.1% | +6% | 65 |
| 253 |  $PYPL | PayPal Holdings, Inc. | $434,237 | 0.1% | -12% | 70.5 |
| 254 |  $HPQ | HP INC | $432,609 | 0.1% | +12% | 58.9 |
| 255 |  $CRWD | CrowdStrike Holdings, Inc. | $432,520 | 0.1% | +61% | 55 |
| 256 |  $APD | Air Products & Chemicals, Inc. | $430,029 | 0.1% | +1% | 41.2 |
| 257 |  $B | BARRICK MINING CORP | $429,801 | 0.1% | +23% | — |
| 258 |  $CNH | CNH Industrial N.V. | $429,187 | 0.1% | -13% | — |
| 259 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $427,909 | 0.1% | NEW | — |
| 260 |  $HLT | Hilton Worldwide Holdings Inc. | $426,448 | 0.1% | +11% | 73.1 |
| 261 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $422,377 | 0.1% | +4% | 71.2 |
| 262 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $422,051 | 0.1% | -4% | 75.4 |
| 263 |  $AON | Aon plc | $419,663 | 0.1% | -3% | — |
| 264 |  $GPC | GENUINE PARTS CO | $411,946 | 0.1% | +16% | 54.2 |
| 265 | — | ISHARES CORE S&P MID CAP ETF | $408,759 | 0.1% | -7% | — |
| 266 |  $ECL | ECOLAB INC. | $408,118 | 0.1% | +5% | 64.3 |
| 267 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $408,013 | 0.1% | +3% | 55.4 |
| 268 |  $DHR | DANAHER CORP /DE/ | $406,188 | 0.1% | -12% | 63.9 |
| 269 |  $COR | Cencora, Inc. | $400,478 | 0.1% | +8% | 59.6 |
| 270 |  $FE | FIRSTENERGY CORP | $397,887 | 0.1% | +1% | 61.6 |
| 271 |  $CAH | CARDINAL HEALTH INC | $397,225 | 0.1% | +1% | 58.6 |
| 272 |  $MAS | MASCO CORP /DE/ | $393,020 | 0.1% | -14% | 59.9 |
| 273 |  $BSX | BOSTON SCIENTIFIC CORP | $392,267 | 0.1% | +26% | 79.9 |
| 274 |  $WM | WASTE MANAGEMENT INC | $385,358 | 0.1% | +0% | 70.7 |
| 275 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $381,894 | 0.1% | +4% | — |
| 276 |  $FTI | TechnipFMC plc | $381,459 | 0.1% | +16% | — |
| 277 |  $BNS | BANK OF NOVA SCOTIA | $380,581 | 0.1% | +24% | — |
| 278 | — | ISHARES TR RUSSELL MIDCAP INDEX FD | $377,544 | 0.1% | +0% | — |
| 279 |  $NSC | NORFOLK SOUTHERN CORP | $377,431 | 0.1% | -1% | 70.8 |
| 280 |  $HWM | Howmet Aerospace Inc. | $377,081 | 0.1% | +16% | 79.1 |
| 281 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $376,107 | 0.1% | +0% | — |
| 282 |  $SHW | SHERWIN WILLIAMS CO | $372,565 | 0.1% | -6% | 65.3 |
| 283 |  $ILMN | ILLUMINA, INC. | $371,391 | 0.1% | -21% | 62.5 |
| 284 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $370,468 | 0.1% | +5% | — |
| 285 |  $BDC | BELDEN INC. | $370,442 | 0.1% | +0% | 57.4 |
| 286 |  $EA | ELECTRONIC ARTS INC. | $370,065 | 0.1% | +11% | 71.1 |
| 287 |  $WMB | WILLIAMS COMPANIES, INC. | $368,830 | 0.1% | +5% | 72.8 |
| 288 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $368,339 | 0.1% | -2% | 74.4 |
| 289 |  $CI | Cigna Group | $366,774 | 0.1% | +41% | 66.8 |
| 290 |  $PWR | QUANTA SERVICES, INC. | $362,070 | 0.1% | +19% | 62.6 |
| 291 |  $CEG | Constellation Energy Corp | $361,451 | 0.1% | -4% | 62.5 |
| 292 |  $FBIN | Fortune Brands Innovations, Inc. | $357,657 | 0.1% | +1% | 48.7 |
| 293 |  $SNPS | SYNOPSYS INC | $355,409 | 0.1% | -1% | 63.1 |
| 294 |  $SEIC | SEI INVESTMENTS CO | $354,084 | 0.1% | +2% | 77.9 |
| 295 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $352,227 | 0.1% | +9% | — |
| 296 |  $CLF | CLEVELAND-CLIFFS INC. | $351,300 | 0.1% | +1% | 35.7 |
| 297 |  $BN | BROOKFIELD Corp /ON/ | $347,908 | 0.1% | +6% | — |
| 298 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $345,861 | 0.1% | -1% | 59.8 |
| 299 |  $CNC | CENTENE CORP | $339,317 | 0.1% | -11% | 52.7 |
| 300 | — | VANGUARD MID CAP | $335,663 | 0.1% | -2% | — |
| 301 |  $GLW | CORNING INC /NY | $334,214 | 0.1% | NEW | 72.7 |
| 302 |  $DOCU | DOCUSIGN, INC. | $333,529 | 0.1% | +33% | 67.5 |
| 303 |  $MLI | MUELLER INDUSTRIES INC | $331,912 | 0.1% | +18% | 77.5 |
| 304 |  $CAG | CONAGRA BRANDS INC. | $331,327 | 0.1% | -3% | 48.2 |
| 305 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $327,157 | 0.1% | -1% | — |
| 306 |  $ETR | ENTERGY CORP /DE/ | $325,305 | 0.1% | +12% | 65.1 |
| 307 |  $AAL | American Airlines Group Inc. | $325,089 | 0.1% | -0% | 50.6 |
| 308 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $324,658 | 0.1% | -10% | 72.9 |
| 309 |  $AMP | AMERIPRISE FINANCIAL INC | $320,669 | 0.0% | +15% | 70.2 |
| 310 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $318,879 | 0.0% | -2% | — |
| 311 |  $FTNT | Fortinet, Inc. | $317,754 | 0.0% | +42% | 78.1 |
| 312 |  $CLSK | CLEANSPARK, INC. | $316,759 | 0.0% | -41% | 40.6 |
| 313 |  $ED | CONSOLIDATED EDISON INC | $316,641 | 0.0% | -9% | 71.6 |
| 314 |  $EMR | EMERSON ELECTRIC CO | $314,777 | 0.0% | +1% | 65.9 |
| 315 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $312,379 | 0.0% | -5% | — |
| 316 |  $VLO | VALERO ENERGY CORP/TX | $310,667 | 0.0% | +1% | 51.4 |
| 317 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $308,371 | 0.0% | NEW | 66.3 |
| 318 |  $DGX | QUEST DIAGNOSTICS INC | $308,225 | 0.0% | +0% | 69.1 |
| 319 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $307,709 | 0.0% | +7% | — |
| 320 |  $BKR | Baker Hughes Co | $307,133 | 0.0% | +2% | 63.4 |
| 321 |  $TER | TERADYNE, INC | $306,836 | 0.0% | NEW | 74.6 |
| 322 |  $INCY | INCYTE CORP | $305,419 | 0.0% | +28% | 81.2 |
| 323 |  $OMC | OMNICOM GROUP INC. | $298,303 | 0.0% | NEW | 60.5 |
| 324 |  $SNDK | Sandisk Corp | $297,783 | 0.0% | NEW | 88.8 |
| 325 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $296,277 | 0.0% | +2% | 74.6 |
| 326 | — | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $295,710 | 0.0% | +1% | — |
| 327 |  $MSCI | MSCI Inc. | $292,284 | 0.0% | +27% | 77.6 |
| 328 |  $OKE | ONEOK INC /NEW/ | $292,140 | 0.0% | -2% | 72 |
| 329 | — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $292,009 | 0.0% | -2% | — |
| 330 |  $CINF | CINCINNATI FINANCIAL CORP | $291,255 | 0.0% | +11% | 77 |
| 331 |  $EQT | EQT Corp | $289,698 | 0.0% | -13% | 83.3 |
| 332 |  $KMI | KINDER MORGAN, INC. | $287,486 | 0.0% | -8% | 74.6 |
| 333 |  $VRSN | VERISIGN INC/CA | $286,856 | 0.0% | +0% | 71.6 |
| 334 |  $TSN | TYSON FOODS, INC. | $286,585 | 0.0% | +18% | 51.9 |
| 335 |  $CRBD | Corebridge Financial, Inc. | $286,477 | 0.0% | -12% | 36.7 |
| 336 | — | VANGUARD GROWTH ETF | $285,661 | 0.0% | +0% | — |
| 337 |  $AEE | AMEREN CORP | $285,456 | 0.0% | +2% | 63.5 |
| 338 |  $RH | RH | $281,178 | 0.0% | +1% | 53.2 |
| 339 |  $CNP | CENTERPOINT ENERGY INC | $279,979 | 0.0% | -3% | 55.9 |
| 340 | — | ISHARES RUSSELL 3000 ETF | $279,863 | 0.0% | -3% | — |
| 341 |  $SLB | SLB LIMITED/NV | $278,063 | 0.0% | -19% | 63.2 |
| 342 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $275,626 | 0.0% | +1% | 70.8 |
| 343 |  $OCC | OPTICAL CABLE CORP | $275,492 | 0.0% | -23% | 42.5 |
| 344 |  $AZO | AUTOZONE INC | $271,067 | 0.0% | +21% | 66.5 |
| 345 |  $HPE | Hewlett Packard Enterprise Co | $268,092 | 0.0% | +14% | 52.5 |
| 346 |  $BWA | BORGWARNER INC | $267,573 | 0.0% | +10% | 57.2 |
| 347 | — | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $265,520 | 0.0% | -11% | — |
| 348 |  $DG | DOLLAR GENERAL CORP | $264,617 | 0.0% | +1% | 60.4 |
| 349 |  $MMM | 3M CO | $261,124 | 0.0% | -36% | 60.7 |
| 350 |  $KKR | KKR & Co. Inc. | $260,488 | 0.0% | NEW | 49.8 |
| 351 |  $EME | EMCOR Group, Inc. | $258,409 | 0.0% | NEW | 71.7 |
| 352 | — | DEFIANCE QUANTUM ETF | $257,413 | 0.0% | -1% | — |
| 353 |  $CBOE | Cboe Global Markets, Inc. | $256,617 | 0.0% | +9% | 81.2 |
| 354 |  $VRT | Vertiv Holdings Co | $252,171 | 0.0% | NEW | 82.7 |
| 355 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $249,779 | 0.0% | +18% | 75.4 |
| 356 |  $RSG | REPUBLIC SERVICES, INC. | $248,542 | 0.0% | NEW | 72 |
| 357 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $248,121 | 0.0% | +5% | 69.5 |
| 358 |  $AFL | AFLAC INC | $247,394 | 0.0% | -12% | 60.3 |
| 359 |  $NTRA | Natera, Inc. | $243,588 | 0.0% | -16% | 46.4 |
| 360 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $240,773 | 0.0% | NEW | 66.5 |
| 361 | — | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | $240,301 | 0.0% | -16% | — |
| 362 |  $JCI | Johnson Controls International plc | $240,281 | 0.0% | NEW | — |
| 363 | — | ISHARES S&P SMALLCAP 600 ETF | $238,808 | 0.0% | -16% | — |
| 364 |  $LITE | Lumentum Holdings Inc. | $238,236 | 0.0% | NEW | 63.4 |
| 365 |  $MKTX | MARKETAXESS HOLDINGS INC | $237,571 | 0.0% | +15% | 68.6 |
| 366 |  $NRG | NRG ENERGY, INC. | $235,736 | 0.0% | +2% | 59.5 |
| 367 |  $BURL | Burlington Stores, Inc. | $234,342 | 0.0% | NEW | 59.4 |
| 368 |  $FNV | FRANCO NEVADA Corp | $233,267 | 0.0% | NEW | — |
| 369 |  $GNRC | GENERAC HOLDINGS INC. | $233,224 | 0.0% | NEW | 58.2 |
| 370 | — | VANGUARD MID CAP GROWTH ETF | $231,872 | 0.0% | +0% | — |
| 371 |  $MCHP | MICROCHIP TECHNOLOGY INC | $231,216 | 0.0% | NEW | 40 |
| 372 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $230,818 | 0.0% | +9% | 74.1 |
| 373 |  $CL | COLGATE PALMOLIVE CO | $230,245 | 0.0% | NEW | 72.4 |
| 374 |  $AKAM | AKAMAI TECHNOLOGIES INC | $228,322 | 0.0% | NEW | 62 |
| 375 |  $XYZ | Block, Inc. | $227,643 | 0.0% | +0% | 60.3 |
| 376 |  $URI | UNITED RENTALS, INC. | $226,349 | 0.0% | -3% | 70.7 |
| 377 |  $MDLZ | Mondelez International, Inc. | $224,415 | 0.0% | -2% | 53.9 |
| 378 | — | FIRST TRUST CLOUD COMPUTING ETF | $222,001 | 0.0% | NEW | — |
| 379 |  $HP | Helmerich & Payne, Inc. | $221,512 | 0.0% | NEW | 48.8 |
| 380 |  $CVS | CVS HEALTH Corp | $221,369 | 0.0% | -9% | 51.3 |
| 381 | — | VANGUARD ESG U.S. STOCK ETF | $220,947 | 0.0% | -43% | — |
| 382 |  $DVN | DEVON ENERGY CORP/DE | $219,827 | 0.0% | NEW | 70.2 |
| 383 |  $SRE | SEMPRA | $218,475 | 0.0% | NEW | 47.6 |
| 384 |  $HAS | HASBRO, INC. | $217,152 | 0.0% | NEW | 43.1 |
| 385 |  $ITW | ILLINOIS TOOL WORKS INC | $217,097 | 0.0% | NEW | 71.2 |
| 386 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $215,899 | 0.0% | NEW | — |
| 387 |  $FIVE | FIVE BELOW, INC | $215,642 | 0.0% | NEW | 66.1 |
| 388 |  $MANH | MANHATTAN ASSOCIATES INC | $214,084 | 0.0% | NEW | 70.1 |
| 389 |  $CCL | Carnival Corp Ltd. | $212,551 | 0.0% | NEW | — |
| 390 |  $GWW | W.W. GRAINGER, INC. | $210,090 | 0.0% | NEW | 69.5 |
| 391 |  $IBKR | Interactive Brokers Group, Inc. | $206,175 | 0.0% | NEW | 75.5 |
| 392 |  $CRS | CARPENTER TECHNOLOGY CORP | $206,140 | 0.0% | NEW | 69.9 |
| 393 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $205,422 | 0.0% | -15% | — |
| 394 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $204,791 | 0.0% | NEW | — |
| 395 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $204,651 | 0.0% | NEW | — |
| 396 |  $EXE | EXPAND ENERGY Corp | $202,325 | 0.0% | NEW | 83.9 |
| 397 |  $TXRH | Texas Roadhouse, Inc. | $200,810 | 0.0% | NEW | 68 |
| 398 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $200,795 | 0.0% | -18% | 67.9 |
| 399 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $200,084 | 0.0% | NEW | 68.8 |
| 400 |  $VTRS | Viatris Inc | $175,950 | 0.0% | +18% | 47.1 |
| 401 |  $NU | Nu Holdings Ltd. | $151,494 | 0.0% | -25% | — |
| 402 |  $ADT | ADT Inc. | $71,896 | 0.0% | -51% | 66.2 |
| 403 |  $APPS | Digital Turbine, Inc. | $54,720 | 0.0% | -1% | 37.2 |
| 404 |  $ALIT | Alight, Inc. / Delaware | $9,728 | 0.0% | NEW | 34.4 |
New Positions (41)
FREEDOM 100 EMERGING MARKETS ETF$21.1M
VICTORYSHARES FREE CASH FLOW ETF$10.4M
$RJF RAYMOND JAMES FINANCIAL INC$548,320$SUNB Sunbelt Rentals Holdings, Inc.$427,909$GLW CORNING INC /NY$334,214$OXY OCCIDENTAL PETROLEUM CORP /DE/$308,371$TER TERADYNE, INC$306,836$OMC OMNICOM GROUP INC.$298,303$SNDK Sandisk Corp$297,783$KKR KKR & Co. Inc.$260,488$EME EMCOR Group, Inc.$258,409$VRT Vertiv Holdings Co$252,171$RSG REPUBLIC SERVICES, INC.$248,542$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$240,773$JCI Johnson Controls International plc$240,281Exited Positions (27)
ISHARES RUSSELL 1000 GROWTH ETF
ISHARES AGGREGATE BOND ETF
$EXPE Expedia Group, Inc.
$TEAM Atlassian Corp
$STE STERIS plc GLOBAL X FINTECH ETF
$APA APA Corp SYNOVUS FINL CORP
$THC TENET HEALTHCARE CORP
$MEDP Medpace Holdings, Inc.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC ISHARES RUSSELL 1000 VALUE ETF
$LVS LAS VEGAS SANDS CORP
$WCN Waste Connections, Inc. GLOBAL X CLOUD COMPUTING ETF
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See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Legacy Financial Advisors, Inc. and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: Legacy Financial Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Legacy Financial Advisors, Inc. (SEC CIK: 1730810), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Legacy Financial Advisors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.