Howard Capital Management, LLC
CIK 0001733173
Annualised vol
3.915032%
Beta
0.19089
HHI
412.104878
Top-10 weight
53.937216%
VaR 95%
0.376302%
VaR 99%
0.704047%
Max drawdown
6.159402%
Matched value
17.197745%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 619,923 | 455,602 | 36.07% | 124,040,394 |
| AAPL | ADDED | 373,939 | 313,532 | 19.27% | 108,203,068 |
| MSFT | ADDED | 279,061 | 207,989 | 34.17% | 104,095,282 |
| GOOGL | ADDED | 202,683 | 151,314 | 33.95% | 72,046,288 |
| KLAC | ADDED | 232,910 | 19,003 | 1125.65% | 70,271,412 |
| AMD | ADDED | 110,143 | 41,297 | 166.71% | 63,983,170 |
| AMZN | ADDED | 229,007 | 138,033 | 65.91% | 54,581,579 |
| META | ADDED | 79,693 | 40,825 | 95.21% | 44,890,289 |
| TSLA | ADDED | 103,184 | 47,481 | 117.32% | 43,399,190 |
| AVGO | ADDED | 105,611 | 60,920 | 73.36% | 39,894,601 |
| COST | ADDED | 40,505 | 11,509 | 251.94% | 37,891,284 |
| MU | ADDED | 31,643 | 13,378 | 136.53% | 36,525,198 |
| ILMN | NEW | 176,310 | - | - | 31,000,587 |
| MYRG | NEW | 48,913 | - | - | 24,476,065 |
| INTC | ADDED | 121,906 | 50,518 | 141.31% | 17,021,735 |
| WMT | ADDED | 147,059 | 55,075 | 167.02% | 16,655,878 |
| LRCX | ADDED | 34,048 | 14,857 | 129.17% | 14,754,020 |
| C | ADDED | 86,398 | 80,807 | 6.92% | 12,092,264 |
| HPE | REDUCED | 247,211 | 252,013 | -1.91% | 11,151,687 |
| RL | REDUCED | 26,333 | 26,339 | -0.02% | 10,570,330 |
| NFLX | ADDED | 147,597 | 59,412 | 148.43% | 10,538,426 |
| FOXA | REDUCED | 204,527 | 204,570 | -0.02% | 10,102,825 |
| ADI | ADDED | 24,884 | 5,967 | 317.03% | 9,883,225 |
| SNDK | ADDED | 4,076 | 1,190 | 242.52% | 9,267,723 |
| LLY | ADDED | 7,165 | 4,715 | 51.96% | 8,593,916 |
| DAL | ADDED | 88,798 | 86,947 | 2.13% | 8,316,821 |
| ABBV | ADDED | 32,751 | 7,340 | 346.2% | 8,241,569 |
| PANW | ADDED | 23,342 | 10,047 | 132.33% | 7,960,089 |
| SYF | ADDED | 104,606 | 103,710 | 0.86% | 7,955,286 |
| AMGN | ADDED | 21,489 | 11,468 | 87.38% | 7,781,597 |
| LIN | ADDED | 14,966 | 6,728 | 122.44% | 7,766,456 |
| MO | ADDED | 107,257 | 76,563 | 40.09% | 7,717,148 |
| MRVL | ADDED | 25,878 | 10,875 | 137.96% | 7,708,797 |
| PLTR | ADDED | 64,312 | 44,839 | 43.43% | 7,503,281 |
| JPM | ADDED | 22,919 | 12,905 | 77.6% | 7,502,076 |
| VZ | ADDED | 163,053 | 111,431 | 46.33% | 6,903,646 |
| T | ADDED | 327,585 | 291,254 | 12.47% | 6,781,009 |
| WDC | ADDED | 10,542 | 4,040 | 160.94% | 6,733,386 |
| VTRS | ADDED | 414,194 | 309,411 | 33.87% | 6,577,396 |
| STLD | ADDED | 28,449 | 28,179 | 0.96% | 6,527,908 |
| MET | ADDED | 72,965 | 50,573 | 44.28% | 6,173,553 |
| PEP | ADDED | 43,867 | 20,246 | 116.67% | 5,939,592 |
| BKNG | ADDED | 31,928 | 436 | 7222.94% | 5,690,856 |
| EVRG | REDUCED | 60,741 | 60,804 | -0.1% | 5,249,845 |
| AES | ADDED | 356,953 | 342,705 | 4.16% | 5,232,924 |
| BWA | UNCHANGED | 76,278 | 76,278 | 0.0% | 5,064,859 |
| JNJ | ADDED | 19,725 | 9,598 | 105.51% | 5,009,558 |
| GILD | ADDED | 39,385 | 16,852 | 133.71% | 4,975,901 |
| PPL | ADDED | 131,742 | 128,899 | 2.21% | 4,788,822 |
| V | ADDED | 13,865 | 8,405 | 64.96% | 4,756,777 |
| PFE | ADDED | 193,027 | 113,096 | 70.68% | 4,648,079 |
| ALK | REDUCED | 88,489 | 88,490 | 0.0% | 4,619,126 |
| NUE | ADDED | 20,564 | 19,956 | 3.05% | 4,580,631 |
| AAL | UNCHANGED | 245,913 | 245,913 | 0.0% | 4,443,648 |
| HUM | ADDED | 11,147 | 6,398 | 74.23% | 4,427,906 |
| CMCSA | ADDED | 180,272 | 96,128 | 87.53% | 4,425,677 |
| HPQ | ADDED | 200,178 | 119,191 | 67.95% | 4,391,897 |
| ISRG | ADDED | 10,989 | 4,252 | 158.44% | 4,370,106 |
| DELL | REDUCED | 9,968 | 11,733 | -15.04% | 4,300,920 |
| CAT | ADDED | 3,930 | 2,269 | 73.2% | 4,185,057 |
| NWSA | UNCHANGED | 143,272 | 143,272 | 0.0% | 4,020,212 |
| KR | ADDED | 72,066 | 70,311 | 2.5% | 4,001,825 |
| EQT | ADDED | 72,083 | 70,040 | 2.92% | 3,832,653 |
| SWKS | ADDED | 56,136 | 30,605 | 83.42% | 3,806,028 |
| APA | ADDED | 116,538 | 114,579 | 1.71% | 3,795,646 |
| APP | ADDED | 7,319 | 2,792 | 162.14% | 3,770,968 |
| LEN | ADDED | 41,324 | 28,133 | 46.89% | 3,739,402 |
| TSN | REDUCED | 65,236 | 73,343 | -11.05% | 3,734,761 |
| SBUX | ADDED | 35,073 | 13,967 | 151.11% | 3,584,110 |
| CVX | ADDED | 20,473 | 14,197 | 44.21% | 3,393,604 |
| MOS | ADDED | 157,948 | 85,735 | 84.23% | 3,346,925 |
| ADM | ADDED | 43,179 | 41,568 | 3.88% | 3,298,876 |
| EXC | ADDED | 69,602 | 44,525 | 56.32% | 3,244,834 |
| MA | ADDED | 6,305 | 3,013 | 109.26% | 3,238,248 |
| BG | REDUCED | 28,136 | 28,184 | -0.17% | 3,002,955 |
| FTNT | ADDED | 18,846 | 8,170 | 130.67% | 2,895,123 |
| PAYX | ADDED | 27,474 | 3,802 | 622.62% | 2,701,531 |
| CSX | ADDED | 56,441 | 22,616 | 149.56% | 2,682,641 |
| BMY | ADDED | 46,206 | 36,586 | 26.29% | 2,662,413 |
| UNH | ADDED | 6,370 | 3,849 | 65.5% | 2,647,563 |
| ALB | UNCHANGED | 19,313 | 19,313 | 0.0% | 2,607,834 |
| HD | ADDED | 7,186 | 3,853 | 86.5% | 2,534,358 |
| COP | ADDED | 24,177 | 18,200 | 32.84% | 2,513,396 |
| PG | ADDED | 17,106 | 9,489 | 80.27% | 2,508,424 |
| TMUS | ADDED | 14,894 | 6,644 | 124.17% | 2,498,171 |
| ADBE | ADDED | 12,145 | 5,608 | 116.57% | 2,489,968 |
| SNPS | ADDED | 5,573 | 2,187 | 154.82% | 2,485,948 |
| DDOG | ADDED | 9,369 | 3,597 | 160.47% | 2,439,313 |
| OGN | UNCHANGED | 178,927 | 178,927 | 0.0% | 2,422,672 |
| GEV | ADDED | 2,059 | 1,126 | 82.86% | 2,419,037 |
| MRK | ADDED | 18,609 | 11,334 | 64.19% | 2,391,257 |
| IBIT | UNCHANGED | 71,288 | 71,288 | 0.0% | 2,373,178 |
| KHC | ADDED | 99,955 | 9,529 | 948.96% | 2,360,926 |
| CEG | ADDED | 9,393 | 3,223 | 191.44% | 2,332,939 |
| HON | ADDED | 10,409 | 8,606 | 20.95% | 2,330,575 |
| KO | ADDED | 28,653 | 15,495 | 84.92% | 2,328,629 |
| MDLZ | ADDED | 40,034 | 15,783 | 153.65% | 2,315,567 |
| HONA | NEW | 10,409 | - | - | 2,301,222 |
| RTX | ADDED | 12,030 | 7,397 | 62.63% | 2,282,452 |
| GS | ADDED | 2,181 | 1,161 | 87.86% | 2,205,798 |
| OKE | ADDED | 24,486 | 20,756 | 17.97% | 2,128,841 |
| BBY | ADDED | 27,811 | 22,979 | 21.03% | 2,110,284 |
| PM | ADDED | 11,374 | 5,944 | 91.35% | 2,057,670 |
| SWK | NEW | 21,831 | - | - | 2,054,689 |
| MNST | ADDED | 21,333 | 8,132 | 162.33% | 2,050,528 |
| INTU | ADDED | 7,838 | 3,302 | 137.37% | 2,045,718 |
| TROW | NEW | 17,930 | - | - | 2,038,441 |
| ROST | ADDED | 9,572 | 3,891 | 146.0% | 2,037,400 |
| FDX | ADDED | 6,375 | 5,326 | 19.7% | 1,996,052 |
| PCAR | ADDED | 16,532 | 6,554 | 152.24% | 1,985,824 |
| NXPI | ADDED | 7,030 | 2,178 | 222.77% | 1,975,641 |
| RF | NEW | 65,249 | - | - | 1,970,535 |
| ES | ADDED | 27,171 | 22,687 | 19.76% | 1,963,637 |
| FE | ADDED | 40,509 | 33,228 | 21.91% | 1,925,792 |
| REGN | ADDED | 3,077 | 1,340 | 129.63% | 1,918,633 |
| EIX | NEW | 25,575 | - | - | 1,904,055 |
| MELI | ADDED | 1,101 | 387 | 184.5% | 1,868,826 |
| FAST | ADDED | 38,884 | 13,849 | 180.77% | 1,867,599 |
| DASH | ADDED | 10,054 | 3,299 | 204.76% | 1,855,265 |
| SW | NEW | 39,957 | - | - | 1,848,423 |
| WBD | ADDED | 69,331 | 8,265 | 738.85% | 1,848,364 |
| GPC | NEW | 15,550 | - | - | 1,834,589 |
| CTAS | ADDED | 10,673 | 4,080 | 161.59% | 1,815,264 |
| MS | ADDED | 8,674 | 4,652 | 86.46% | 1,813,213 |
| SNA | ADDED | 4,457 | 3,908 | 14.05% | 1,793,518 |
| ABNB | ADDED | 12,074 | 5,030 | 140.04% | 1,727,789 |
| CRM | ADDED | 11,010 | 8,056 | 36.67% | 1,724,762 |
| OMC | NEW | 23,625 | - | - | 1,720,630 |
| BKR | ADDED | 30,301 | 11,703 | 158.92% | 1,681,706 |
| NEE | ADDED | 19,122 | 11,417 | 67.49% | 1,678,338 |
| MCD | ADDED | 6,040 | 5,330 | 13.32% | 1,632,672 |
| CAG | NEW | 116,876 | - | - | 1,573,153 |
| XEL | ADDED | 19,457 | 7,261 | 167.97% | 1,562,397 |
| AZO | ADDED | 486 | 484 | 0.41% | 1,553,227 |
| ORCL | ADDED | 10,430 | 5,988 | 74.18% | 1,528,517 |
| MCHP | ADDED | 16,501 | 6,275 | 162.96% | 1,504,891 |
| EBAY | ADDED | 12,943 | 5,526 | 134.22% | 1,446,380 |
| PDD | ADDED | 18,055 | 5,526 | 226.73% | 1,377,235 |
| KDP | ADDED | 39,628 | 13,809 | 186.97% | 1,297,024 |
| ANET | ADDED | 7,557 | 3,616 | 108.99% | 1,283,783 |
| ADSK | ADDED | 6,506 | 2,516 | 158.59% | 1,264,897 |
| AXP | ADDED | 3,729 | 2,031 | 83.6% | 1,261,334 |
| TMO | ADDED | 2,511 | 1,550 | 62.0% | 1,258,915 |
| TER | NEW | 2,572 | - | - | 1,244,436 |
| DXC | UNCHANGED | 136,795 | 136,795 | 0.0% | 1,210,636 |
| ETN | ADDED | 2,763 | 1,490 | 85.44% | 1,177,370 |
| WELL | ADDED | 5,095 | 2,132 | 138.98% | 1,156,412 |
| PLD | ADDED | 8,530 | 5,245 | 62.63% | 1,155,559 |
| ABT | ADDED | 12,692 | 6,764 | 87.64% | 1,151,672 |
| AXON | ADDED | 2,043 | 1,027 | 98.93% | 1,145,326 |
| BA | ADDED | 5,270 | 2,609 | 101.99% | 1,140,797 |
| EXR | ADDED | 7,830 | 7,472 | 4.79% | 1,137,699 |
| ALNY | ADDED | 3,776 | 1,570 | 140.51% | 1,136,689 |
| DE | ADDED | 1,765 | 948 | 86.18% | 1,119,592 |
| SCHW | ADDED | 11,801 | 5,609 | 110.39% | 1,088,878 |
| ROP | ADDED | 3,098 | 1,278 | 142.41% | 1,048,332 |
| FANG | ADDED | 5,941 | 2,334 | 154.54% | 1,044,309 |
| TAP | NEW | 26,624 | - | - | 1,037,285 |
| BLK | ADDED | 1,053 | 585 | 80.0% | 1,012,523 |
| UBER | ADDED | 13,929 | 7,612 | 82.99% | 1,005,117 |
| TT | ADDED | 1,994 | 1,103 | 80.78% | 979,373 |
| CVS | ADDED | 9,464 | 4,052 | 133.56% | 979,051 |
| PH | ADDED | 921 | 447 | 106.04% | 900,849 |
| DUK | ADDED | 6,978 | 3,901 | 78.88% | 883,275 |
| CB | NEW | 2,590 | - | - | 882,517 |
| SPGI | ADDED | 2,109 | 1,155 | 82.6% | 858,911 |
| CCI | ADDED | 11,240 | 10,321 | 8.9% | 851,205 |
| LMT | ADDED | 1,642 | 1,178 | 39.39% | 836,279 |
| HWM | ADDED | 3,100 | 1,389 | 123.18% | 833,466 |
| DXCM | ADDED | 12,221 | 3,860 | 216.61% | 823,084 |
| SO | ADDED | 8,531 | 4,497 | 89.7% | 816,502 |
| VRT | ADDED | 2,408 | 933 | 158.09% | 806,247 |
| WDAY | ADDED | 6,575 | 2,488 | 164.27% | 804,912 |
| SYK | ADDED | 2,417 | 1,189 | 103.28% | 760,968 |
| NEM | ADDED | 8,022 | 3,873 | 107.13% | 749,255 |
| EQIX | ADDED | 704 | 365 | 92.88% | 733,843 |
| MCK | ADDED | 970 | 520 | 86.54% | 732,932 |
| CPRT | ADDED | 25,661 | 10,611 | 141.83% | 723,384 |
| MDT | ADDED | 8,981 | 5,131 | 75.03% | 702,584 |
| CMI | ADDED | 860 | 458 | 87.77% | 613,361 |
| MSTR | NEW | 6,850 | - | - | 595,471 |
| CME | ADDED | 2,674 | 1,367 | 95.61% | 590,499 |
| NOW | ADDED | 5,917 | 3,822 | 54.81% | 587,440 |
| GD | ADDED | 1,657 | 992 | 67.04% | 586,976 |
| FCX | ADDED | 9,279 | 4,855 | 91.12% | 583,556 |
| RKLB | NEW | 5,705 | - | - | 579,913 |
| MMM | ADDED | 3,449 | 1,770 | 94.86% | 558,428 |
| BX | ADDED | 4,280 | 2,597 | 64.81% | 503,628 |
| SNOW | NEW | 1,957 | - | - | 498,057 |
| SHW | ADDED | 1,421 | 771 | 84.31% | 489,279 |
| TRV | ADDED | 1,410 | 744 | 89.52% | 465,469 |
| URI | NEW | 408 | - | - | 462,219 |
| CL | ADDED | 5,015 | 2,969 | 68.91% | 459,775 |
| MSI | ADDED | 1,099 | 623 | 76.4% | 456,404 |
| PSX | ADDED | 2,660 | 1,481 | 79.61% | 449,673 |
| CIEN | NEW | 909 | - | - | 445,919 |
| TDG | ADDED | 332 | 198 | 67.68% | 442,237 |
| NET | ADDED | 1,755 | 1,113 | 57.68% | 430,466 |
| ECL | ADDED | 1,542 | 806 | 91.32% | 429,617 |
| SLB | ADDED | 9,194 | 4,661 | 97.25% | 427,429 |
| HCA | ADDED | 1,087 | 772 | 40.8% | 423,995 |
| SRE | ADDED | 4,431 | 2,091 | 111.91% | 410,798 |
| ALL | NEW | 1,726 | - | - | 410,684 |
| TGT | ADDED | 3,144 | 1,690 | 86.04% | 410,638 |
| COR | ADDED | 1,434 | 914 | 56.89% | 405,821 |
| KEYS | NEW | 1,155 | - | - | 404,331 |
| D | NEW | 5,876 | - | - | 401,272 |
| BSX | ADDED | 9,074 | 5,640 | 60.89% | 387,278 |
| AON | ADDED | 1,150 | 635 | 81.1% | 381,444 |
| CTVA | NEW | 4,467 | - | - | 378,310 |
| CARR | NEW | 4,916 | - | - | 360,589 |
| O | NEW | 5,818 | - | - | 360,483 |
| CAH | NEW | 1,476 | - | - | 350,639 |
| LNG | ADDED | 1,436 | 756 | 89.95% | 343,218 |
| KKR | ADDED | 3,716 | 2,260 | 64.42% | 341,054 |
| PSA | NEW | 1,059 | - | - | 337,090 |
| AFL | NEW | 2,837 | - | - | 332,638 |
| AME | NEW | 1,367 | - | - | 330,732 |
| ROK | NEW | 647 | - | - | 320,317 |
| VST | NEW | 1,970 | - | - | 312,517 |
| EW | NEW | 3,367 | - | - | 304,579 |
| DGX | NEW | 1,421 | - | - | 301,181 |
| NKE | ADDED | 7,307 | 3,825 | 91.03% | 299,952 |
| CMG | NEW | 8,486 | - | - | 288,524 |
| BE | NEW | 947 | - | - | 286,657 |
| HIG | NEW | 2,111 | - | - | 279,750 |
| VTR | NEW | 3,123 | - | - | 277,322 |
| MSCI | NEW | 479 | - | - | 268,259 |
| JBL | NEW | 691 | - | - | 266,367 |
| WEC | NEW | 2,280 | - | - | 266,236 |
| ED | NEW | 2,379 | - | - | 263,189 |
| YUM | NEW | 1,639 | - | - | 262,011 |
| BDX | NEW | 1,699 | - | - | 257,110 |
| AIG | NEW | 3,409 | - | - | 254,073 |
| PCG | NEW | 14,924 | - | - | 251,022 |
| GRMN | NEW | 1,038 | - | - | 246,567 |
| XYZ | NEW | 3,238 | - | - | 246,088 |
| KMB | NEW | 2,214 | - | - | 243,031 |
| COHR | NEW | 613 | - | - | 241,810 |
| FITB | NEW | 4,282 | - | - | 241,376 |
| SYY | NEW | 2,879 | - | - | 240,627 |
| CBRE | NEW | 1,786 | - | - | 240,556 |
| A | NEW | 1,756 | - | - | 233,249 |
| KVUE | NEW | 12,166 | - | - | 232,492 |
| RBLX | NEW | 4,151 | - | - | 225,731 |
| DTE | NEW | 1,437 | - | - | 218,956 |
| DOV | NEW | 967 | - | - | 216,879 |
| TDY | NEW | 323 | - | - | 215,409 |
| AEE | NEW | 1,894 | - | - | 214,098 |
| ON | NEW | 2,205 | - | - | 208,461 |
| SHEL | CLOSED OUT | 0 | 26,671 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 3,173 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,588 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 895,877,106 | 10.67 | 9258755.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 820,055,971 | 9.76 | 1.2170614E7 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 578,986,804 | 6.89 | 786240.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 421,757,547 | 5.02 | 5206883.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 382,808,921 | 4.56 | 1414301.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 372,842,180 | 4.44 | 4355633.0 | |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 304,639,098 | 3.63 | 7263689.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284,407,065 | 3.39 | 1201957.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 253,984,719 | 3.02 | 3983449.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 214,895,617 | 2.56 | 1993096.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 200,868,014 | 2.39 | 268982.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 199,865,143 | 2.38 | 2273520.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 179,041,195 | 2.13 | 1132957.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 177,975,750 | 2.12 | 6436736.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 172,883,675 | 2.06 | 2161857.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 158,086,040 | 1.88 | 1011427.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 148,807,539 | 1.77 | 232236.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 129,341,508 | 1.54 | 197200.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 124,040,394 | 1.48 | 619923.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 108,203,068 | 1.29 | 373939.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 104,095,282 | 1.24 | 279061.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 92,987,888 | 1.11 | 2545521.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 88,478,236 | 1.05 | 1027145.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 84,208,105 | 1.0 | 850759.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 70,271,412 | 0.84 | 232910.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 66,996,240 | 0.8 | 183200.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 64,011,392 | 0.76 | 698509.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,983,170 | 0.76 | 110143.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 54,581,579 | 0.65 | 229007.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 53,428,563 | 0.64 | 940809.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 53,016,452 | 0.63 | 998615.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 44,890,289 | 0.53 | 79693.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 43,399,190 | 0.52 | 103184.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 39,894,601 | 0.47 | 105611.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 38,240,734 | 0.46 | 107006.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37,891,284 | 0.45 | 40505.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 37,705,148 | 0.45 | 201781.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 36,525,198 | 0.43 | 31643.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 34,214,053 | 0.41 | 281042.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,805,554 | 0.4 | 95677.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 31,000,587 | 0.37 | 176310.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 25,926,781 | 0.31 | 269034.0 | |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 24,476,065 | 0.29 | 48913.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 22,011,235 | 0.26 | 82529.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 19,168,525 | 0.23 | 121811.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 18,863,533 | 0.22 | 240975.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 17,805,034 | 0.21 | 438710.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 17,021,735 | 0.2 | 121906.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,837,878 | 0.2 | 2083671.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 16,655,878 | 0.2 | 147059.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,152,543 | 0.19 | 22341.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 14,824,627 | 0.18 | 126210.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,754,020 | 0.18 | 34048.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,172,726 | 0.17 | 146959.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,551,395 | 0.16 | 27082.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,481,564 | 0.15 | 90755.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 12,092,264 | 0.14 | 86398.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,630,117 | 0.14 | 16152.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,446,739 | 0.14 | 38099.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,151,687 | 0.13 | 247211.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 10,570,330 | 0.13 | 26333.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 10,551,736 | 0.13 | 77592.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,538,426 | 0.13 | 147597.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 10,355,524 | 0.12 | 14723.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 9,883,225 | 0.12 | 24884.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,859,978 | 0.12 | 113281.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 9,267,723 | 0.11 | 4076.0 |
| - | WABTEC | COM | 929740108 | 8,838,264 | 0.11 | 32783.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,593,916 | 0.1 | 7165.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 8,316,821 | 0.1 | 88798.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,241,569 | 0.1 | 32751.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,960,089 | 0.09 | 23342.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,955,286 | 0.09 | 104606.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,945,329 | 0.09 | 103079.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,781,597 | 0.09 | 21489.0 |
| - | PULTE GROUP INC | COM | 745867101 | 7,778,811 | 0.09 | 56693.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 7,766,456 | 0.09 | 14966.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,725,484 | 0.09 | 67260.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 7,717,148 | 0.09 | 107257.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,708,797 | 0.09 | 25878.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,503,281 | 0.09 | 64312.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,502,076 | 0.09 | 22919.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,478,576 | 0.09 | 25090.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,441,074 | 0.09 | 54390.0 | |
| - | QUALCOMM INC | COM | 747525103 | 7,256,351 | 0.09 | 39268.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,903,646 | 0.08 | 163053.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,781,009 | 0.08 | 327585.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 6,733,386 | 0.08 | 10542.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 6,695,680 | 0.08 | 61848.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,656,846 | 0.08 | 25560.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 6,577,396 | 0.08 | 414194.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 6,527,908 | 0.08 | 28449.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 6,173,553 | 0.07 | 72965.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,980,043 | 0.07 | 116298.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,939,592 | 0.07 | 43867.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,910,264 | 0.07 | 24832.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,849,830 | 0.07 | 6062.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,757,177 | 0.07 | 22518.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,727,366 | 0.07 | 7505.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,690,856 | 0.07 | 31928.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,608,399 | 0.07 | 19682.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 5,249,845 | 0.06 | 60741.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 5,232,924 | 0.06 | 356953.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 5,125,607 | 0.06 | 98267.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 5,064,859 | 0.06 | 76278.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,030,643 | 0.06 | 121748.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,009,558 | 0.06 | 19725.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,006,003 | 0.06 | 36615.0 | |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 4,977,218 | 0.06 | 106260.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,975,901 | 0.06 | 39385.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 4,788,822 | 0.06 | 131742.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,756,777 | 0.06 | 13865.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,648,079 | 0.06 | 193027.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 4,619,126 | 0.05 | 88489.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 4,580,631 | 0.05 | 20564.0 |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 4,461,754 | 0.05 | 81823.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,443,648 | 0.05 | 245913.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,430,281 | 0.05 | 54587.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 4,427,906 | 0.05 | 11147.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,425,677 | 0.05 | 180272.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 4,391,897 | 0.05 | 200178.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,370,106 | 0.05 | 10989.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,300,920 | 0.05 | 9968.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,185,057 | 0.05 | 3930.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,029,970 | 0.05 | 8113.0 | |
| NWSA | UNCHANGED | NEWS CORP NEW | CL B | 65249B208 | 4,020,212 | 0.05 | 143272.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 4,001,825 | 0.05 | 72066.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 3,832,653 | 0.05 | 72083.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,806,028 | 0.05 | 56136.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 3,795,646 | 0.05 | 116538.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,770,968 | 0.04 | 7319.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 3,739,402 | 0.04 | 41324.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 3,734,761 | 0.04 | 65236.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,584,110 | 0.04 | 35073.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,486,781 | 0.04 | 23450.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,393,604 | 0.04 | 20473.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 3,346,925 | 0.04 | 157948.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,298,876 | 0.04 | 43179.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 3,244,834 | 0.04 | 69602.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,238,248 | 0.04 | 6305.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,002,955 | 0.04 | 28136.0 |
| - | DBX ETF TR | XTRA SE SELE ETF | 23306X886 | 2,993,890 | 0.04 | 28779.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,899,347 | 0.03 | 7725.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,895,123 | 0.03 | 18846.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,741,194 | 0.03 | 48108.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,739,581 | 0.03 | 7330.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,701,531 | 0.03 | 27474.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,701,134 | 0.03 | 12365.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,682,641 | 0.03 | 56441.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,670,047 | 0.03 | 11923.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,662,413 | 0.03 | 46206.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,647,563 | 0.03 | 6370.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,620,442 | 0.03 | 7071.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 2,607,834 | 0.03 | 19313.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,534,358 | 0.03 | 7186.0 |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,531,517 | 0.03 | 112478.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,513,396 | 0.03 | 24177.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,508,424 | 0.03 | 17106.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,498,171 | 0.03 | 14894.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,489,968 | 0.03 | 12145.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,485,948 | 0.03 | 5573.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,439,313 | 0.03 | 9369.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 2,422,672 | 0.03 | 178927.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,419,037 | 0.03 | 2059.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,396,468 | 0.03 | 29186.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,391,257 | 0.03 | 18609.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,373,178 | 0.03 | 71288.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,360,926 | 0.03 | 99955.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,349,663 | 0.03 | 25515.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,332,939 | 0.03 | 9393.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 2,330,575 | 0.03 | 10409.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,328,629 | 0.03 | 28653.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,315,567 | 0.03 | 40034.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,301,222 | 0.03 | 10409.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,282,452 | 0.03 | 12030.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,282,257 | 0.03 | 5901.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,253,302 | 0.03 | 13188.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,246,185 | 0.03 | 57996.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,211,550 | 0.03 | 20573.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,205,798 | 0.03 | 2181.0 |
| - | EOG RES INC | COM | 26875P101 | 2,204,198 | 0.03 | 16991.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,152,443 | 0.03 | 154852.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,128,841 | 0.03 | 24486.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 2,110,284 | 0.03 | 27811.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,065,472 | 0.02 | 19137.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,057,670 | 0.02 | 11374.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,054,689 | 0.02 | 21831.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,050,528 | 0.02 | 21333.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,045,718 | 0.02 | 7838.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,038,441 | 0.02 | 17930.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,037,400 | 0.02 | 9572.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,996,052 | 0.02 | 6375.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,985,824 | 0.02 | 16532.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,975,641 | 0.02 | 7030.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,970,535 | 0.02 | 65249.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,970,303 | 0.02 | 23842.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,963,637 | 0.02 | 27171.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,925,792 | 0.02 | 40509.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,918,633 | 0.02 | 3077.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 1,904,055 | 0.02 | 25575.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,899,011 | 0.02 | 6753.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,881,786 | 0.02 | 37978.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,868,826 | 0.02 | 1101.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,867,599 | 0.02 | 38884.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,859,680 | 0.02 | 13077.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,855,265 | 0.02 | 10054.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,848,423 | 0.02 | 39957.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,848,364 | 0.02 | 69331.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 1,834,589 | 0.02 | 15550.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,815,264 | 0.02 | 10673.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,813,213 | 0.02 | 8674.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,797,256 | 0.02 | 80703.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,793,518 | 0.02 | 4457.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,750,819 | 0.02 | 40547.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,727,789 | 0.02 | 12074.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,724,762 | 0.02 | 11010.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,722,711 | 0.02 | 13844.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 1,720,630 | 0.02 | 23625.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,681,706 | 0.02 | 30301.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,678,338 | 0.02 | 19122.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,632,672 | 0.02 | 6040.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,592,510 | 0.02 | 9360.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 1,573,153 | 0.02 | 116876.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,562,397 | 0.02 | 19457.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,553,227 | 0.02 | 486.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,548,515 | 0.02 | 56598.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,528,517 | 0.02 | 10430.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,504,891 | 0.02 | 16501.0 |
| - | PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,496,281 | 0.02 | 23062.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,451,290 | 0.02 | 8231.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,446,380 | 0.02 | 12943.0 |
| - | CORNING INC | COM | 219350105 | 1,429,386 | 0.02 | 5596.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,418,983 | 0.02 | 26951.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,409,156 | 0.02 | 8615.0 | |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,377,235 | 0.02 | 18055.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,370,487 | 0.02 | 6684.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,297,024 | 0.02 | 39628.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,283,783 | 0.02 | 7557.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,266,460 | 0.02 | 5847.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,264,897 | 0.02 | 6506.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,261,350 | 0.02 | 2396.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,261,334 | 0.02 | 3729.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,258,915 | 0.01 | 2511.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,258,511 | 0.01 | 8307.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,244,436 | 0.01 | 2572.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 1,210,636 | 0.01 | 136795.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,206,686 | 0.01 | 12537.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,177,370 | 0.01 | 2763.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,156,412 | 0.01 | 5095.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,155,559 | 0.01 | 8530.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,151,672 | 0.01 | 12692.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,149,472 | 0.01 | 4226.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,145,326 | 0.01 | 2043.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,140,797 | 0.01 | 5270.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,137,699 | 0.01 | 7830.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,136,689 | 0.01 | 3776.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,119,592 | 0.01 | 1765.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,099,175 | 0.01 | 1281.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,088,878 | 0.01 | 11801.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,048,332 | 0.01 | 3098.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,044,309 | 0.01 | 5941.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,037,285 | 0.01 | 26624.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,024,329 | 0.01 | 741.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,012,523 | 0.01 | 1053.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,005,117 | 0.01 | 13929.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 979,373 | 0.01 | 1994.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 979,051 | 0.01 | 9464.0 |
| - | LOWES COS INC | COM | 548661107 | 935,539 | 0.01 | 4243.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 905,197 | 0.01 | 4512.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 900,849 | 0.01 | 921.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 883,275 | 0.01 | 6978.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 882,517 | 0.01 | 2590.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 881,034 | 0.01 | 13764.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 858,911 | 0.01 | 2109.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 851,205 | 0.01 | 11240.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 839,365 | 0.01 | 9839.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 836,279 | 0.01 | 1642.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 833,466 | 0.01 | 3100.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 823,084 | 0.01 | 12221.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 816,502 | 0.01 | 8531.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 808,397 | 0.01 | 4244.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 806,247 | 0.01 | 2408.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 804,912 | 0.01 | 6575.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 778,634 | 0.01 | 3087.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 760,968 | 0.01 | 2417.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 749,255 | 0.01 | 8022.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 735,674 | 0.01 | 28918.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 733,843 | 0.01 | 704.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 732,932 | 0.01 | 970.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 723,384 | 0.01 | 25661.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 702,584 | 0.01 | 8981.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 695,694 | 0.01 | 2783.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 660,860 | 0.01 | 4091.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 649,154 | 0.01 | 4489.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 642,944 | 0.01 | 2193.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 631,142 | 0.01 | 10763.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 613,361 | 0.01 | 860.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 608,324 | 0.01 | 8183.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 595,471 | 0.01 | 6850.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 592,159 | 0.01 | 2405.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 590,499 | 0.01 | 2674.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 587,440 | 0.01 | 5917.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 586,976 | 0.01 | 1657.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 583,556 | 0.01 | 9279.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 579,913 | 0.01 | 5705.0 |
| - | US BANCORP | COM NEW | 902973304 | 576,699 | 0.01 | 9548.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 574,808 | 0.01 | 2579.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 558,428 | 0.01 | 3449.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 542,982 | 0.01 | 1726.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 542,653 | 0.01 | 3714.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 533,165 | 0.01 | 1934.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 524,502 | 0.01 | 3664.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 518,677 | 0.01 | 3112.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 507,095 | 0.01 | 1597.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 503,896 | 0.01 | 4216.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 503,628 | 0.01 | 4280.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 498,057 | 0.01 | 1957.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 490,733 | 0.01 | 1485.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 489,279 | 0.01 | 1421.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 488,942 | 0.01 | 4886.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 488,364 | 0.01 | 4870.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 478,494 | 0.01 | 8267.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 472,782 | 0.01 | 1748.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 469,218 | 0.01 | 2098.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 465,469 | 0.01 | 1410.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 462,219 | 0.01 | 408.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 459,775 | 0.01 | 5015.0 |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 458,570 | 0.01 | 10496.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 456,404 | 0.01 | 1099.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 449,673 | 0.01 | 2660.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 445,919 | 0.01 | 909.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 443,957 | 0.01 | 224.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 442,237 | 0.01 | 332.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 442,071 | 0.01 | 1926.0 | |
| - | MOODYS CORP | COM | 615369105 | 439,332 | 0.01 | 970.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 439,133 | 0.01 | 3567.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 436,988 | 0.01 | 858.0 | |
| - | CRH PLC | ORD | G25508105 | 431,531 | 0.01 | 4033.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 430,466 | 0.01 | 1755.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 429,617 | 0.01 | 1542.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 428,689 | 0.01 | 2839.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 427,429 | 0.01 | 9194.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 427,157 | 0.01 | 8574.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 425,425 | 0.01 | 13307.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 423,995 | 0.01 | 1087.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 416,997 | 0.0 | 1435.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 411,204 | 0.0 | 13684.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 410,798 | 0.0 | 4431.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 410,684 | 0.0 | 1726.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 410,638 | 0.0 | 3144.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 405,821 | 0.0 | 1434.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 404,331 | 0.0 | 1155.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 401,272 | 0.0 | 5876.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 392,203 | 0.0 | 2184.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 389,339 | 0.0 | 1452.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 387,278 | 0.0 | 9074.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 381,444 | 0.0 | 1150.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 378,310 | 0.0 | 4467.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 376,026 | 0.0 | 5848.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 374,110 | 0.0 | 275.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 360,589 | 0.0 | 4916.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 360,483 | 0.0 | 5818.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 350,639 | 0.0 | 1476.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 343,218 | 0.0 | 1436.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 341,054 | 0.0 | 3716.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 337,090 | 0.0 | 1059.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 333,644 | 0.0 | 2027.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 332,638 | 0.0 | 2837.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 330,732 | 0.0 | 1367.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 320,317 | 0.0 | 647.0 |
| - | STATE STR CORP | COM | 857477103 | 316,643 | 0.0 | 1867.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 312,517 | 0.0 | 1970.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 304,579 | 0.0 | 3367.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 301,181 | 0.0 | 1421.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 299,952 | 0.0 | 7307.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 288,524 | 0.0 | 8486.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 286,657 | 0.0 | 947.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 279,750 | 0.0 | 2111.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 277,322 | 0.0 | 3123.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 277,200 | 0.0 | 2343.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 271,127 | 0.0 | 591.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 268,259 | 0.0 | 479.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 266,367 | 0.0 | 691.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 266,236 | 0.0 | 2280.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 265,924 | 0.0 | 1248.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 263,189 | 0.0 | 2379.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 262,559 | 0.0 | 890.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 262,547 | 0.0 | 2608.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 262,011 | 0.0 | 1639.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 257,110 | 0.0 | 1699.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 254,073 | 0.0 | 3409.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 251,022 | 0.0 | 14924.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 250,104 | 0.0 | 694.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 246,567 | 0.0 | 1038.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 246,251 | 0.0 | 427.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 246,088 | 0.0 | 3238.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 243,031 | 0.0 | 2214.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 241,810 | 0.0 | 613.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 241,376 | 0.0 | 4282.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 240,627 | 0.0 | 2879.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 240,556 | 0.0 | 1786.0 |
| - | WATERS CORP | COM | 941848103 | 240,026 | 0.0 | 640.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 239,393 | 0.0 | 458.0 | |
| - | D R HORTON INC | COM | 23331A109 | 236,339 | 0.0 | 1451.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 236,326 | 0.0 | 1871.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 236,198 | 0.0 | 1700.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 233,249 | 0.0 | 1756.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 232,492 | 0.0 | 12166.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 230,805 | 0.0 | 4752.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 230,352 | 0.0 | 563.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 227,730 | 0.0 | 1238.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 225,731 | 0.0 | 4151.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 224,894 | 0.0 | 1149.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 222,175 | 0.0 | 12531.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 218,956 | 0.0 | 1437.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 216,879 | 0.0 | 967.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 215,409 | 0.0 | 323.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 214,098 | 0.0 | 1894.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 213,726 | 0.0 | 2202.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 211,613 | 0.0 | 1608.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 210,236 | 0.0 | 721.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 209,700 | 0.0 | 3087.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 208,461 | 0.0 | 2205.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 8,399,126,611 | 423 | 3.915032 | 0.19089 | 6.159402 |
| 2026-03-31 | 2026-05-05 | 6,114,351,579 | 332 | 2.658923 | 0.131587 | 4.250734 |
| 2025-12-31 | 2026-01-23 | 7,724,565,163 | 426 | 3.840495 | 0.189181 | 6.239518 |
| 2025-09-30 | 2025-11-04 | 7,566,683,200 | 422 | 3.621265 | 0.178653 | 5.996441 |
| 2025-03-31 | 2025-05-08 | 3,981,804,555 | 379 | 4.192702 | 0.209705 | 6.669924 |
| 2024-12-31 | 2025-02-04 | 6,438,897,543 | 407 | 3.317733 | 0.165362 | 5.104861 |