Index Technologies Group LLC
CIK 0002095322
Annualised vol
10.891244%
Beta
0.508541
HHI
106.301764
Top-10 weight
23.073657%
VaR 95%
1.021027%
VaR 99%
1.850979%
Max drawdown
19.578268%
Matched value
51.297213%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 10,246 | 10,145 | 1.0% | 3,630,408 |
| NVDA | REDUCED | 16,979 | 17,038 | -0.35% | 3,397,328 |
| MU | REDUCED | 2,603 | 3,095 | -15.9% | 3,004,617 |
| AGX | NEW | 3,483 | - | - | 2,781,350 |
| AAPL | ADDED | 9,308 | 9,300 | 0.09% | 2,693,363 |
| LRCX | ADDED | 5,092 | 5,045 | 0.93% | 2,206,516 |
| MSFT | REDUCED | 4,822 | 4,963 | -2.84% | 1,798,702 |
| AVGO | REDUCED | 3,936 | 4,119 | -4.44% | 1,486,824 |
| ROKU | ADDED | 10,524 | 2,430 | 333.09% | 1,453,785 |
| AMZN | ADDED | 5,918 | 5,811 | 1.84% | 1,410,496 |
| CHRD | ADDED | 10,659 | 3,946 | 170.12% | 1,218,324 |
| META | REDUCED | 2,134 | 2,294 | -6.97% | 1,202,061 |
| HPE | NEW | 25,314 | - | - | 1,141,915 |
| MCK | REDUCED | 1,295 | 1,322 | -2.04% | 978,502 |
| DGX | REDUCED | 4,431 | 4,477 | -1.03% | 939,150 |
| SGI | REDUCED | 11,479 | 11,801 | -2.73% | 899,954 |
| MTZ | ADDED | 1,946 | 1,762 | 10.44% | 809,653 |
| WDC | REDUCED | 1,262 | 1,284 | -1.71% | 806,065 |
| LH | ADDED | 2,785 | 2,760 | 0.91% | 779,800 |
| DOV | REDUCED | 3,472 | 3,495 | -0.66% | 778,700 |
| FIVE | REDUCED | 4,114 | 4,132 | -0.44% | 739,656 |
| EBC | ADDED | 30,953 | 30,221 | 2.42% | 688,395 |
| BC | ADDED | 7,969 | 6,234 | 27.83% | 671,309 |
| MKSI | ADDED | 1,439 | 879 | 63.71% | 640,067 |
| CBRE | REDUCED | 4,728 | 4,872 | -2.96% | 636,814 |
| AN | REDUCED | 3,417 | 3,598 | -5.03% | 634,844 |
| TER | ADDED | 1,307 | 1,272 | 2.75% | 632,379 |
| CW | REDUCED | 783 | 793 | -1.26% | 593,326 |
| L | REDUCED | 5,156 | 5,250 | -1.79% | 583,711 |
| NFLX | ADDED | 7,921 | 7,713 | 2.7% | 565,559 |
| WMT | ADDED | 4,988 | 4,945 | 0.87% | 564,941 |
| VST | REDUCED | 3,543 | 3,935 | -9.96% | 562,026 |
| HWM | REDUCED | 2,052 | 2,070 | -0.87% | 551,701 |
| CLH | REDUCED | 1,834 | 1,895 | -3.22% | 547,908 |
| WELL | REDUCED | 2,229 | 2,402 | -7.2% | 505,916 |
| SOFI | REDUCED | 27,227 | 33,623 | -19.02% | 488,180 |
| MSI | ADDED | 1,173 | 1,032 | 13.66% | 487,135 |
| COST | ADDED | 512 | 502 | 1.99% | 478,961 |
| KSS | REDUCED | 26,361 | 26,773 | -1.54% | 467,117 |
| BKR | REDUCED | 8,216 | 8,662 | -5.15% | 455,988 |
| KLAC | ADDED | 1,510 | 172 | 777.91% | 455,582 |
| MCHP | ADDED | 4,769 | 4,268 | 11.74% | 434,933 |
| AMG | REDUCED | 1,275 | 1,304 | -2.22% | 431,460 |
| KR | NEW | 7,706 | - | - | 427,914 |
| AXP | ADDED | 1,263 | 1,247 | 1.28% | 427,210 |
| HAL | REDUCED | 12,518 | 13,056 | -4.12% | 424,986 |
| AMD | NEW | 730 | - | - | 424,064 |
| NEE | ADDED | 4,746 | 4,655 | 1.95% | 416,556 |
| SIVR | REDUCED | 7,069 | 10,165 | -30.46% | 397,419 |
| CEG | REDUCED | 1,589 | 1,703 | -6.69% | 394,660 |
| SHC | REDUCED | 22,223 | 22,746 | -2.3% | 394,458 |
| PFGC | REDUCED | 3,407 | 3,502 | -2.71% | 380,869 |
| ADI | NEW | 946 | - | - | 375,723 |
| GEV | ADDED | 319 | 254 | 25.59% | 374,780 |
| RGLD | ADDED | 1,695 | 1,552 | 9.21% | 338,339 |
| AFG | ADDED | 2,396 | 2,136 | 12.17% | 335,296 |
| CNP | ADDED | 7,537 | 6,747 | 11.71% | 331,929 |
| NDAQ | REDUCED | 4,209 | 4,357 | -3.4% | 331,753 |
| LNG | REDUCED | 1,365 | 1,375 | -0.73% | 326,249 |
| FHI | ADDED | 10,350 | 9,000 | 15.0% | 316,843 |
| EQIX | ADDED | 302 | 293 | 3.07% | 314,802 |
| WEX | REDUCED | 2,112 | 2,220 | -4.86% | 297,982 |
| PLTR | NEW | 2,527 | - | - | 294,825 |
| NVMI | REDUCED | 529 | 640 | -17.34% | 287,215 |
| EVR | REDUCED | 827 | 845 | -2.13% | 282,371 |
| ENTG | NEW | 1,567 | - | - | 281,841 |
| PG | UNCHANGED | 1,914 | 1,914 | 0.0% | 280,669 |
| SYNA | NEW | 2,126 | - | - | 264,113 |
| HLI | REDUCED | 1,944 | 2,030 | -4.24% | 260,749 |
| LNT | ADDED | 3,398 | 3,380 | 0.53% | 259,233 |
| FRO | ADDED | 7,274 | 7,114 | 2.25% | 253,062 |
| KEX | ADDED | 1,832 | 1,790 | 2.35% | 249,097 |
| MDB | NEW | 732 | - | - | 245,879 |
| PR | REDUCED | 12,748 | 13,642 | -6.55% | 234,691 |
| GILD | ADDED | 1,810 | 1,695 | 6.78% | 228,675 |
| COR | ADDED | 807 | 785 | 2.8% | 228,365 |
| ROST | REDUCED | 1,015 | 1,038 | -2.22% | 216,043 |
| NXPI | NEW | 762 | - | - | 214,145 |
| JPM | NEW | 621 | - | - | 203,272 |
| WEC | NEW | 1,688 | - | - | 197,108 |
| ALB | NEW | 1,415 | - | - | 191,067 |
| NI | NEW | 3,984 | - | - | 189,439 |
| VRT | NEW | 551 | - | - | 184,486 |
| ORCL | NEW | 1,233 | - | - | 180,696 |
| ARGX | NEW | 194 | - | - | 179,987 |
| CME | NEW | 809 | - | - | 178,651 |
| FAST | NEW | 3,630 | - | - | 174,349 |
| WCC | NEW | 503 | - | - | 173,751 |
| XYZ | NEW | 2,259 | - | - | 171,684 |
| HHH | NEW | 2,397 | - | - | 171,362 |
| STRL | NEW | 198 | - | - | 166,193 |
| LLY | NEW | 138 | - | - | 165,521 |
| JNJ | NEW | 650 | - | - | 165,081 |
| AMCR | REDUCED | 3,807 | 11,843 | -67.85% | 165,033 |
| TSLA | NEW | 389 | - | - | 163,613 |
| BNTX | NEW | 1,732 | - | - | 161,163 |
| NRG | NEW | 1,080 | - | - | 157,745 |
| PH | NEW | 159 | - | - | 155,521 |
| MRK | NEW | 1,206 | - | - | 154,971 |
| HON | NEW | 653 | - | - | 146,095 |
| CAT | NEW | 134 | - | - | 142,697 |
| ADSK | NEW | 728 | - | - | 141,538 |
| HONA | NEW | 639 | - | - | 141,270 |
| CMC | NEW | 2,245 | - | - | 140,874 |
| CVNA | NEW | 2,130 | - | - | 140,197 |
| TLN | NEW | 358 | - | - | 137,565 |
| MOS | NEW | 6,450 | - | - | 136,676 |
| HUBB | NEW | 252 | - | - | 131,846 |
| CAI | NEW | 7,390 | - | - | 131,690 |
| V | NEW | 352 | - | - | 120,768 |
| FCX | NEW | 1,868 | - | - | 117,479 |
| BLK | NEW | 101 | - | - | 97,118 |
| MS | NEW | 420 | - | - | 87,797 |
| GS | NEW | 84 | - | - | 84,955 |
| HSY | NEW | 432 | - | - | 75,794 |
| CVX | NEW | 456 | - | - | 75,587 |
| ABBV | NEW | 296 | - | - | 74,485 |
| TOL | NEW | 442 | - | - | 72,820 |
| FFIV | NEW | 171 | - | - | 71,129 |
| AEE | NEW | 628 | - | - | 70,989 |
| VZ | NEW | 1,587 | - | - | 67,194 |
| WWD | NEW | 157 | - | - | 66,794 |
| BA | NEW | 306 | - | - | 66,240 |
| SCHW | NEW | 637 | - | - | 58,776 |
| SLB | NEW | 1,246 | - | - | 57,927 |
| EVRG | NEW | 670 | - | - | 57,908 |
| EW | NEW | 640 | - | - | 57,894 |
| SNA | NEW | 137 | - | - | 55,129 |
| MA | NEW | 107 | - | - | 54,955 |
| REGN | NEW | 82 | - | - | 51,130 |
| KO | NEW | 603 | - | - | 49,006 |
| MCD | NEW | 179 | - | - | 48,385 |
| ENS | NEW | 205 | - | - | 47,933 |
| AMGN | NEW | 128 | - | - | 46,351 |
| CPRT | NEW | 1,577 | - | - | 44,456 |
| NXT | NEW | 329 | - | - | 39,197 |
| WTS | NEW | 95 | - | - | 37,188 |
| EME | NEW | 44 | - | - | 36,515 |
| SCCO | NEW | 207 | - | - | 36,072 |
| CAMT | NEW | 220 | - | - | 35,886 |
| SBRA | NEW | 1,331 | - | - | 25,968 |
| STLD | NEW | 108 | - | - | 24,782 |
| HWKN | NEW | 173 | - | - | 24,583 |
| NEM | NEW | 235 | - | - | 21,949 |
| AOS | NEW | 340 | - | - | 21,325 |
| VNT | NEW | 674 | - | - | 19,546 |
| AU | NEW | 232 | - | - | 18,766 |
| DCI | NEW | 198 | - | - | 17,774 |
| AA | NEW | 267 | - | - | 13,921 |
| PTC | NEW | 118 | - | - | 13,406 |
| AAL | CLOSED OUT | 0 | 21,396 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 8,818 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 4,228 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,848,541 | 3.08 | 56257.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,397,328 | 2.72 | 16979.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,004,617 | 2.4 | 2603.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 2,781,350 | 2.22 | 3483.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,729,121 | 2.18 | 7724.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,693,363 | 2.15 | 9308.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,665,433 | 2.13 | 21466.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,613,070 | 2.09 | 19000.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,599,944 | 2.08 | 33964.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,525,636 | 2.02 | 10418.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,525,284 | 2.02 | 6410.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,403,259 | 1.92 | 60566.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,206,516 | 1.76 | 5092.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,042,059 | 1.63 | 58663.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,798,702 | 1.44 | 4822.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,766,937 | 1.41 | 42251.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,622,950 | 1.3 | 30761.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,580,054 | 1.26 | 26471.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,486,824 | 1.19 | 3936.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 1,453,785 | 1.16 | 10524.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,410,496 | 1.13 | 5918.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,246,786 | 1.0 | 9791.0 | |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,218,324 | 0.97 | 10659.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,202,061 | 0.96 | 2134.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,172,966 | 0.94 | 28312.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,141,915 | 0.91 | 25314.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,120,341 | 0.9 | 12344.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,023,086 | 0.82 | 19020.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 979,105 | 0.78 | 5553.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 978,502 | 0.78 | 1295.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 962,475 | 0.77 | 1307.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 939,150 | 0.75 | 4431.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 923,305 | 0.74 | 8780.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 905,952 | 0.72 | 5478.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 903,603 | 0.72 | 12155.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 901,287 | 0.72 | 2522.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 899,954 | 0.72 | 11479.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 844,432 | 0.68 | 3378.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 809,653 | 0.65 | 1946.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 806,065 | 0.64 | 1262.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 787,401 | 0.63 | 23667.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 779,800 | 0.62 | 2785.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 778,700 | 0.62 | 3472.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 746,403 | 0.6 | 1138.0 | |
| - | RYDER SYS INC | COM | 783549108 | 746,205 | 0.6 | 2829.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 739,656 | 0.59 | 4114.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 694,173 | 0.56 | 7414.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 689,066 | 0.55 | 3081.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 688,395 | 0.55 | 30953.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 679,818 | 0.54 | 2994.0 | |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 671,309 | 0.54 | 7969.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 653,438 | 0.52 | 8871.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 640,067 | 0.51 | 1439.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 636,814 | 0.51 | 4728.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 634,844 | 0.51 | 3417.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 632,379 | 0.51 | 1307.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 602,041 | 0.48 | 7973.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 596,191 | 0.48 | 2717.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 593,326 | 0.47 | 783.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 583,711 | 0.47 | 5156.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 565,559 | 0.45 | 7921.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 564,941 | 0.45 | 4988.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 562,026 | 0.45 | 3543.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 555,765 | 0.44 | 20276.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 551,701 | 0.44 | 2052.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 547,908 | 0.44 | 1834.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 536,663 | 0.43 | 4995.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 505,916 | 0.4 | 2229.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 503,521 | 0.4 | 5815.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 488,874 | 0.39 | 5524.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 488,180 | 0.39 | 27227.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 487,135 | 0.39 | 1173.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 478,961 | 0.38 | 512.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 470,064 | 0.38 | 7978.0 | |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 467,117 | 0.37 | 26361.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 463,357 | 0.37 | 3789.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 455,988 | 0.36 | 8216.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 455,582 | 0.36 | 1510.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 449,846 | 0.36 | 2346.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 434,933 | 0.35 | 4769.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 434,587 | 0.35 | 2175.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 431,460 | 0.34 | 1275.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 427,914 | 0.34 | 7706.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 427,210 | 0.34 | 1263.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 425,740 | 0.34 | 8211.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 424,986 | 0.34 | 12518.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 424,064 | 0.34 | 730.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 417,053 | 0.33 | 20354.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 416,763 | 0.33 | 5324.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 416,556 | 0.33 | 4746.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 402,417 | 0.32 | 1660.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 399,999 | 0.32 | 4415.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 397,602 | 0.32 | 3385.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 397,419 | 0.32 | 7069.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 394,660 | 0.32 | 1589.0 |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 394,458 | 0.32 | 22223.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 389,844 | 0.31 | 3601.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 388,945 | 0.31 | 3635.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 380,869 | 0.3 | 3407.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 375,723 | 0.3 | 946.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 374,780 | 0.3 | 319.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 373,855 | 0.3 | 1985.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 372,261 | 0.3 | 517.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 366,351 | 0.29 | 4209.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 351,641 | 0.28 | 2192.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 348,826 | 0.28 | 5842.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 343,152 | 0.27 | 748.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 338,339 | 0.27 | 1695.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 335,296 | 0.27 | 2396.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 331,929 | 0.27 | 7537.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 331,753 | 0.27 | 4209.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 326,249 | 0.26 | 1365.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 324,239 | 0.26 | 2606.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 323,071 | 0.26 | 3264.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 314,802 | 0.25 | 302.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 311,575 | 0.25 | 4048.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 311,164 | 0.25 | 6141.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 310,962 | 0.25 | 11664.0 | |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 297,982 | 0.24 | 2112.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,825 | 0.24 | 2527.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 287,215 | 0.23 | 529.0 |
| - | VERISIGN INC | COM | 92343E102 | 284,263 | 0.23 | 1130.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 282,371 | 0.23 | 827.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 281,841 | 0.23 | 1567.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 280,669 | 0.22 | 1914.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 264,113 | 0.21 | 2126.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 262,077 | 0.21 | 911.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 260,749 | 0.21 | 1944.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 259,233 | 0.21 | 3398.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 258,449 | 0.21 | 2508.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 253,062 | 0.2 | 7274.0 |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 249,097 | 0.2 | 1832.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 245,879 | 0.2 | 732.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 241,880 | 0.19 | 1768.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 236,661 | 0.19 | 3789.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 234,691 | 0.19 | 12748.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 228,675 | 0.18 | 1810.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 228,365 | 0.18 | 807.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 224,870 | 0.18 | 1709.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 216,900 | 0.17 | 300.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 216,043 | 0.17 | 1015.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 215,249 | 0.17 | 2315.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 214,145 | 0.17 | 762.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 209,543 | 0.17 | 8350.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 203,272 | 0.16 | 621.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 202,222 | 0.16 | 3549.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 197,108 | 0.16 | 1688.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 196,699 | 0.16 | 2998.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 191,067 | 0.15 | 1415.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 189,439 | 0.15 | 3984.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 188,119 | 0.15 | 547.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 187,475 | 0.15 | 354.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 184,486 | 0.15 | 551.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 180,696 | 0.14 | 1233.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 179,987 | 0.14 | 194.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 178,651 | 0.14 | 809.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 174,349 | 0.14 | 3630.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 173,751 | 0.14 | 503.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 172,151 | 0.14 | 661.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 171,684 | 0.14 | 2259.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 171,362 | 0.14 | 2397.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 169,251 | 0.14 | 1523.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 166,193 | 0.13 | 198.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 165,521 | 0.13 | 138.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 165,081 | 0.13 | 650.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 165,033 | 0.13 | 3807.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 163,613 | 0.13 | 389.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 161,163 | 0.13 | 1732.0 |
| - | DYCOM INDS INC | COM | 267475101 | 159,766 | 0.13 | 316.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 158,801 | 0.13 | 1121.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 157,745 | 0.13 | 1080.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 157,702 | 0.13 | 2518.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 155,854 | 0.12 | 4875.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 155,807 | 0.12 | 1382.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 155,521 | 0.12 | 159.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 154,971 | 0.12 | 1206.0 |
| - | TJX COS INC NEW | COM | 872540109 | 151,349 | 0.12 | 999.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 149,118 | 0.12 | 399.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 147,555 | 0.12 | 2378.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 146,095 | 0.12 | 653.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 143,525 | 0.11 | 1042.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 142,697 | 0.11 | 134.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 141,538 | 0.11 | 728.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 141,270 | 0.11 | 639.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 140,874 | 0.11 | 2245.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 140,197 | 0.11 | 2130.0 |
| - | TARGA RES CORP | COM | 87612G101 | 139,969 | 0.11 | 522.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 137,565 | 0.11 | 358.0 |
| - | UNION PAC CORP | COM | 907818108 | 137,360 | 0.11 | 505.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 136,960 | 0.11 | 541.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 136,676 | 0.11 | 6450.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 132,693 | 0.11 | 2732.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 131,846 | 0.11 | 252.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 131,690 | 0.11 | 7390.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 126,453 | 0.1 | 5247.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 121,699 | 0.1 | 245.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 120,768 | 0.1 | 352.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 117,479 | 0.09 | 1868.0 |
| - | DOW HLDGS INC | COM | 260557103 | 108,099 | 0.09 | 3951.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | 107,300 | 0.09 | 2000.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 104,880 | 0.08 | 632.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,054 | 0.08 | 796.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 97,118 | 0.08 | 101.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 96,439 | 0.08 | 6073.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 95,863 | 0.08 | 1694.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 91,897 | 0.07 | 833.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 89,693 | 0.07 | 3238.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 87,797 | 0.07 | 420.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 86,982 | 0.07 | 2283.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,955 | 0.07 | 84.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84,823 | 0.07 | 689.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 75,794 | 0.06 | 432.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 75,587 | 0.06 | 456.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 74,485 | 0.06 | 296.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,871 | 0.06 | 958.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 72,820 | 0.06 | 442.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 71,129 | 0.06 | 171.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 70,989 | 0.06 | 628.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 69,249 | 0.06 | 317.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,194 | 0.05 | 1587.0 |
| - | EOG RES INC | COM | 26875P101 | 67,070 | 0.05 | 517.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 66,794 | 0.05 | 157.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 66,240 | 0.05 | 306.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 63,927 | 0.05 | 2859.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 59,985 | 0.05 | 324.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 58,776 | 0.05 | 637.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 57,927 | 0.05 | 1246.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 57,908 | 0.05 | 670.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57,894 | 0.05 | 640.0 |
| - | DISNEY WALT CO | COM | 254687106 | 57,750 | 0.05 | 600.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 56,417 | 0.05 | 1291.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 55,129 | 0.04 | 137.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,955 | 0.04 | 107.0 |
| - | POWELL INDS INC | COM | 739128106 | 52,690 | 0.04 | 184.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 51,151 | 0.04 | 527.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,130 | 0.04 | 82.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 50,594 | 0.04 | 227.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 49,006 | 0.04 | 603.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 48,457 | 0.04 | 1190.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 48,385 | 0.04 | 179.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 47,933 | 0.04 | 205.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,289 | 0.04 | 82.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 46,351 | 0.04 | 128.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 44,456 | 0.04 | 1577.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,972 | 0.03 | 283.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 39,197 | 0.03 | 329.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37,188 | 0.03 | 95.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 36,515 | 0.03 | 44.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 36,072 | 0.03 | 207.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 35,941 | 0.03 | 26.0 | |
| CAMT | NEW | CAMTEK LTD | ORD | M20791105 | 35,886 | 0.03 | 220.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,788 | 0.03 | 410.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 30,063 | 0.02 | 395.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28,405 | 0.02 | 84.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 27,146 | 0.02 | 590.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,997 | 0.02 | 172.0 | |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,968 | 0.02 | 1331.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 24,960 | 0.02 | 259.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 24,899 | 0.02 | 618.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 24,782 | 0.02 | 108.0 |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 24,583 | 0.02 | 173.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,648 | 0.02 | 288.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 23,537 | 0.02 | 775.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 21,949 | 0.02 | 235.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 21,325 | 0.02 | 340.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,944 | 0.02 | 278.0 | |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 19,546 | 0.02 | 674.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 18,766 | 0.02 | 232.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 17,774 | 0.01 | 198.0 |
| - | TOPBUILD COR | COM | 89055F103 | 15,245 | 0.01 | 43.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 13,921 | 0.01 | 267.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 13,406 | 0.01 | 118.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,516 | 0.01 | 35.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,879 | 0.01 | 167.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 5,449 | 0.0 | 82.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 125,070,781 | 275 | 10.891244 | 0.508541 | 19.578268 |
| 2026-03-31 | 2026-04-29 | 91,783,371 | 135 | 9.948871 | 0.477406 | 19.110794 |
| 2025-12-31 | 2026-02-12 | 95,750,633 | 142 | 9.916413 | 0.480179 | 17.387258 |