13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 1,670 holding rows worth $67,664,539,437.
- Accession
- 0000905148-26-003308
- Filer
- CIK 1569395
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,374 entries on the cover page, a total value of $67,664,539,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,664,539,437 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 176,431,020 | $15,247,168,767 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 26,056,048 | $4,451,936,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,095,070 | $3,220,462,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,855,520 | $2,273,073,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,323,190 | $1,544,978,411 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,325,376 | $1,529,868,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,097,211 | $1,528,341,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,706,712 | $1,360,137,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,553,707 | $1,342,412,819 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,016,713 | $1,171,528,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,160,225 | $908,590,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,245,238 | $855,241,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,401,052 | $789,198,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,009,027 | $709,849,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 975,112 | $705,005,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,658,124 | $650,413,854 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,490,242 | $645,766,566 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,829,105 | $551,859,269 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,082,496 | $516,967,614 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,474,933 | $439,633,279 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,439,525 | $428,820,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,138,212 | $355,433,891 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,915,867 | $354,033,063 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 174,036 | $346,234,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 286,254 | $343,341,635 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 147,376 | $335,093,233 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,650,297 | $311,303,885 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,461,511 | $304,197,587 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 785,516 | $284,451,054 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 855,351 | $279,982,043 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 681,707 | $270,753,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 287,588 | $269,029,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,033,072 | $261,249,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,620,401 | $258,496,631 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,878,694 | $254,375,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 336,655 | $252,117,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 606,437 | $252,053,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 673,912 | $237,675,285 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 367,193 | $235,282,587 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 625,235 | $221,689,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,682,565 | $218,012,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,472,729 | $215,960,980 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,536,553 | $210,128,051 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 416,698 | $208,511,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 579,904 | $198,959,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,664,026 | $197,474,861 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 201,481 | $194,429,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,165,344 | $193,167,421 | dollars as filed | |
| Linde plc | G54950103 | COM | 367,392 | $190,654,404 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,850,297 | $188,082,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,577,606 | $184,059,292 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 718,900 | $182,579,033 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 534,590 | $182,305,882 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 278,405 | $177,822,841 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,895,185 | $171,969,087 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 348,243 | $168,493,893 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,490,684 | $154,971,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,101,801 | $150,638,233 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 138,332 | $147,309,746 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,155,320 | $146,583,313 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,549,507 | $146,459,402 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,822,991 | $145,943,777 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,851,668 | $144,945,900 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 299,405 | $144,618,603 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,658,046 | $143,288,336 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 120,959 | $142,109,891 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 502,571 | $141,237,528 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 869,180 | $140,407,337 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 622,464 | $139,400,813 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 351,812 | $138,779,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,396,422 | $138,081,835 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,499,710 | $135,017,880 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,618 | $134,943,219 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,228,420 | $131,299,841 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,804,601 | $129,841,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 319,952 | $127,238,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 495,003 | $124,562,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 234,829 | $120,608,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160,415 | $118,129,606 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 228,214 | $117,582,699 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 230,706 | $117,535,479 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 926,242 | $117,021,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 310,461 | $116,028,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,146,545 | $110,733,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,941,156 | $107,112,988 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,024,625 | $105,565,914 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 347,192 | $105,095,018 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 550,019 | $104,789,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 159,429 | $104,567,887 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 210,209 | $104,417,116 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 307,180 | $102,850,008 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 653,715 | $102,613,644 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 921,293 | $100,485,428 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,059,082 | $96,588,278 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 806,048 | $94,847,668 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 527,425 | $94,008,232 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 638,674 | $93,597,675 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 550,202 | $92,285,381 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,206,942 | $90,725,830 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,859,138 | $90,038,053 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,682,192 | $88,861,021 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 825,696 | $88,762,321 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,782 | $86,757,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 690,831 | $85,967,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 114,820 | $85,744,131 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 864,576 | $85,575,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,488,510 | $84,815,300 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 224,830 | $84,383,196 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 939,123 | $83,450,470 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 299,159 | $82,618,741 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,707,262 | $81,999,794 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 796,256 | $81,369,401 | dollars as filed | |
| Boeing Company | 097023105 | COM | 371,231 | $80,360,375 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,154 | $78,215,601 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 557,873 | $78,079,905 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 600,967 | $77,963,449 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 3,112,512 | $77,698,571 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 797,722 | $76,677,038 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,638,381 | $76,168,333 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 290,198 | $75,555,952 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 727,079 | $73,798,519 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 643,260 | $73,447,427 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 268,174 | $72,929,919 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 467,150 | $71,763,583 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 160,260 | $71,487,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 251,668 | $70,771,558 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,003,270 | $69,085,172 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 831,522 | $68,525,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 515,746 | $67,361,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 898,741 | $67,261,776 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 707,319 | $66,869,938 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 404,890 | $66,231,906 | dollars as filed | |
| SCHD | 808524797 | COM | 2,075,065 | $65,800,311 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 340,989 | $64,695,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 355,977 | $64,399,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 256,004 | $63,583,714 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 764,743 | $63,206,009 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 294,047 | $61,467,584 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,086,951 | $61,271,428 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 83,658 | $60,237,106 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,283,980 | $59,547,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 788,684 | $59,395,792 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 587,000 | $59,093,290 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 347,506 | $59,034,319 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,766 | $59,011,461 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235,266 | $58,811,794 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 158,091 | $58,586,944 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 93,632 | $58,383,298 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 665,355 | $57,845,964 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 326,496 | $57,567,774 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 252,078 | $57,214,143 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 687,060 | $56,778,639 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 324,400 | $56,289,888 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 613,230 | $56,196,397 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,160,325 | $55,150,247 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 857,839 | $54,987,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 567,513 | $54,623,126 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 259,395 | $53,181,163 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 570,238 | $52,513,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 82,340 | $52,230,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 2,177,700 | $52,155,915 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104,979 | $51,973,004 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 789,777 | $51,398,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 120,129 | $51,189,369 | dollars as filed | |
| American Express Company | 025816109 | COM | 151,204 | $51,144,753 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,234,528 | $51,010,697 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 275,664 | $50,868,277 | dollars as filed | |
| CORNING INC | 219350105 | COM | 194,224 | $49,610,636 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 230,462 | $49,053,837 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 357,930 | $48,968,404 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 966,880 | $48,924,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 322,580 | $48,870,871 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 492,340 | $48,411,792 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 338,016 | $48,370,089 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,903 | $47,580,568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 172,716 | $46,686,862 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 207,256 | $46,404,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 800,148 | $46,280,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 176,183 | $45,983,763 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 207,387 | $45,849,119 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 473,040 | $44,735,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 285,003 | $44,648,570 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 429,231 | $43,910,331 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 273,233 | $42,883,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 193,978 | $42,374,494 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 481,284 | $42,242,297 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 246,014 | $41,842,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 137,964 | $41,798,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 703,288 | $41,437,729 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,549,950 | $41,321,667 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 373,920 | $41,045,199 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 282,265 | $40,818,341 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 149,733 | $40,727,376 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 532,730 | $40,700,572 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 337,160 | $40,499,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 550,958 | $39,757,130 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,459,767 | $39,061,100 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 101,677 | $38,674,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 197,118 | $38,323,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 286,000 | $38,109,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198,907 | $37,948,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 195,178 | $37,177,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,539,905 | $37,080,912 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 206,046 | $37,059,434 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 136,518 | $36,704,229 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 412,938 | $36,561,531 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 728,238 | $36,353,641 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 477,000 | $36,099,360 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 72,562 | $35,639,552 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 338,064 | $34,972,721 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,475 | $34,634,577 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 674,155 | $34,577,410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 429,729 | $34,507,239 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 109,413 | $34,447,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 345,680 | $34,360,592 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 615,027 | $34,133,999 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 340,125 | $33,856,042 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,137 | $32,824,774 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,439,540 | $32,792,721 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 354,734 | $32,731,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,743 | $32,248,261 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 315,658 | $32,247,621 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155,759 | $31,936,825 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,619 | $31,916,939 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 171,941 | $31,833,156 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 93,305 | $31,792,745 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,527,636 | $31,622,065 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324,999 | $31,193,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 394,066 | $31,143,036 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,053,718 | $30,979,309 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 659,273 | $30,735,308 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 195,986 | $30,714,926 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 308,658 | $30,643,566 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140,328 | $30,395,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 137,343 | $30,282,758 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,909 | $30,221,925 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,574 | $29,905,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 187,691 | $29,773,423 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 219,541 | $29,741,220 | dollars as filed | |
| Southern Company | 842587107 | COM | 310,423 | $29,710,585 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,306 | $29,583,711 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 500,299 | $29,507,635 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,949 | $29,317,275 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,635 | $29,272,623 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40,471 | $28,864,322 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 164,104 | $28,846,201 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 74,283 | $28,614,554 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 176,197 | $28,528,056 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 871,100 | $28,511,103 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 255,980 | $28,493,134 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,374 | $28,183,665 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53,464 | $28,145,589 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 872,043 | $28,123,387 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 245,033 | $27,857,802 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 918,142 | $27,727,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 287,045 | $27,682,620 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 156,826 | $27,515,122 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 186,288 | $26,914,890 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,225 | $26,590,111 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 329,400 | $26,342,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 178,908 | $26,140,248 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 379,133 | $25,705,217 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 251,361 | $25,603,631 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 669,550 | $25,596,897 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,710 | $25,578,132 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 212,874 | $25,329,877 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 335,681 | $25,259,996 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 320,890 | $25,103,225 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121,383 | $25,006,112 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 325,781 | $24,850,575 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 409,626 | $24,741,410 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 258,912 | $24,710,561 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 151,878 | $24,614,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 261,234 | $24,399,255 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,189 | $24,322,009 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,138 | $24,030,629 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 555,014 | $23,965,504 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,279 | $23,705,816 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 235,450 | $23,625,053 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 115,823 | $23,470,373 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 254,281 | $23,312,482 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 742,964 | $23,254,773 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,568 | $23,139,476 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42,295 | $22,963,647 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 212,976 | $22,954,554 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,173 | $22,730,672 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 302,995 | $22,524,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 176,604 | $22,354,534 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 54,875 | $22,081,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,998 | $21,886,491 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52,350 | $21,780,741 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 283,701 | $21,422,263 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 269,700 | $21,419,574 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 248,000 | $21,362,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,937 | $21,342,832 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,350 | $21,265,101 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53,700 | $21,155,652 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 520,000 | $20,805,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,012 | $20,796,738 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 154,872 | $20,557,709 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,919 | $20,533,812 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,541 | $20,493,447 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324,523 | $20,409,252 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,851 | $20,283,456 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 511,600 | $20,244,012 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,000 | $20,170,160 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 73,023 | $20,130,980 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 292,100 | $20,040,981 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 574,394 | $19,988,911 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,615 | $19,985,887 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,864 | $19,643,676 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 254,791 | $19,639,290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 316,662 | $19,620,377 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,253 | $19,482,636 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51,150 | $19,357,718 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,566 | $19,136,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 115,264 | $18,853,733 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 190,000 | $18,811,900 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 151,393 | $18,533,531 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,531 | $18,522,677 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,737 | $18,449,511 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 352,541 | $18,448,471 | dollars as filed | |
| VWO | 922042858 | SHS | 307,741 | $18,369,060 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 285,019 | $18,244,066 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 182,150 | $18,227,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81,103 | $18,076,237 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63,692 | $18,023,562 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,420 | $17,944,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,802 | $17,918,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 407,410 | $17,803,817 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63,736 | $17,757,487 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,195 | $17,752,199 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175,555 | $17,604,655 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,127 | $17,485,689 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,344 | $17,306,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,511 | $17,297,979 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,570 | $17,196,812 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 280,000 | $17,144,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,849 | $17,141,843 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 254,504 | $17,140,845 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,708 | $17,102,545 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54,546 | $17,079,989 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154,188 | $17,057,818 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 177,000 | $17,057,490 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,047 | $17,046,596 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,305 | $16,954,462 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 157,653 | $16,868,871 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 222,049 | $16,849,078 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,507 | $16,645,432 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,087 | $16,640,793 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132,450 | $16,305,919 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,850 | $16,203,056 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 574,308 | $16,189,742 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 683,349 | $16,140,703 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 376,348 | $16,062,532 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 143,110 | $15,992,543 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 189,796 | $15,844,170 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,663 | $15,732,919 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,386 | $15,526,032 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 132,193 | $15,499,630 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,362 | $15,456,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,421 | $15,454,720 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,034 | $15,425,606 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,011 | $15,382,903 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 90,026 | $15,268,409 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 224,000 | $15,061,760 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 61,708 | $14,929,633 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 159,897 | $14,913,593 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,064 | $14,840,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 389,972 | $14,795,538 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 114,481 | $14,778,352 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 326,434 | $14,728,702 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 72,724 | $14,661,885 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 197,879 | $14,526,297 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 197,804 | $14,508,924 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,697 | $14,498,822 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,357 | $14,342,651 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 297,881 | $14,280,415 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208,497 | $14,263,280 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 130,939 | $14,221,285 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,128 | $14,212,344 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 314,115 | $14,169,728 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 206,385 | $14,094,032 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,422 | $14,085,057 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,125 | $14,045,735 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 438,959 | $14,033,520 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 152,579 | $14,003,701 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 338,167 | $13,881,755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,700 | $13,833,582 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,458 | $13,689,769 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 272,024 | $13,552,235 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 82,663 | $13,499,695 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,396 | $13,418,865 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 176,079 | $13,382,004 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 122,109 | $13,362,388 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,710 | $13,343,771 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 142,889 | $13,247,239 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145,188 | $13,133,706 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 779,105 | $13,104,546 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 198,399 | $13,058,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 140,000 | $13,017,200 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 393,116 | $12,941,379 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 221,820 | $12,909,924 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,220 | $12,750,980 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58,746 | $12,692,661 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 237,278 | $12,687,255 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 154,536 | $12,620,955 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,037 | $12,461,839 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 146,888 | $12,439,945 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,646 | $12,277,447 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 376,596 | $12,265,731 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,221,183 | $12,248,465 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29,331 | $12,223,108 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,451 | $12,123,732 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 162,005 | $12,061,272 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,788 | $12,028,298 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 135,951 | $11,818,220 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,374 | $11,667,940 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,368 | $11,582,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 70,000 | $11,576,600 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,277 | $11,517,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,006 | $11,516,135 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 69,304 | $11,288,235 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 109,170 | $11,223,768 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145,651 | $11,085,498 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,299 | $11,036,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 366,639 | $11,002,836 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 117,401 | $10,949,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204,092 | $10,839,326 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,889 | $10,727,632 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39,705 | $10,704,468 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,871,156 | $10,490,833 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,682 | $10,466,793 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 124,647 | $10,417,996 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 122,711 | $10,382,578 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 116,776 | $10,369,709 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,164 | $10,357,625 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 303,413 | $10,316,042 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 539,548 | $10,310,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 359,000 | $10,192,010 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 213,260 | $10,057,342 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85,431 | $10,033,871 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67,594 | $9,894,410 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100,000 | $9,868,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 175,034 | $9,829,909 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 211,422 | $9,668,328 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,494 | $9,660,210 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,889 | $9,640,195 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,808 | $9,634,266 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,831 | $9,606,137 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,131 | $9,403,433 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,449 | $9,381,183 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 362,380 | $9,360,275 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,225 | $9,181,044 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 92,971 | $9,023,765 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,196 | $9,011,054 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 129,094 | $8,991,397 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,248 | $8,984,957 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,294 | $8,923,905 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,073 | $8,911,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 483,385 | $8,908,786 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109,737 | $8,906,255 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 208,317 | $8,834,724 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,819 | $8,781,050 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,638 | $8,757,906 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50,836 | $8,757,518 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,559 | $8,708,202 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,777 | $8,687,223 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 251,000 | $8,687,110 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,363 | $8,669,052 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23,083 | $8,657,048 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,100 | $8,648,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123,350 | $8,643,134 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,503 | $8,615,513 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,500 | $8,608,235 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,126 | $8,581,370 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,870 | $8,575,529 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,000 | $8,557,770 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 104,186 | $8,542,210 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 379,000 | $8,489,600 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,125 | $8,467,594 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150,556 | $8,441,675 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,693 | $8,371,592 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,339 | $8,360,288 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,981 | $8,354,186 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 105,662 | $8,328,279 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,563 | $8,224,023 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,110 | $8,202,721 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108,256 | $8,198,227 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113,070 | $8,171,569 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 283,476 | $8,098,909 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,777 | $8,085,313 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 66,453 | $8,060,084 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 277,000 | $8,035,770 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,068 | $7,928,054 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 446,588 | $7,918,005 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 141,783 | $7,873,210 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 148,018 | $7,870,117 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,896 | $7,860,664 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,253 | $7,859,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003308 | this filing | 2026-07-22 | acceptance time not in the bulk data set |