13F-HR filed by Howard Capital Management, LLC
Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 426 holding rows worth $7,724,565,163.
- Accession
- 0001733173-26-000001
- Filer
- CIK 1733173
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 426 entries on the cover page, a total value of $7,724,565,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,724,565,163 with VALUE read as dollars as filed, 13F file number 028-18796. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,277,706 | $864,473,314 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,775,520 | $797,878,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,830,760 | $534,614,384 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,264,663 | $522,014,991 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,465,262 | $446,288,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,451,008 | $320,106,827 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,490,711 | $314,779,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 9,447,766 | $280,385,372 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,231,457 | $270,649,619 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,180,126 | $255,417,949 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,315,588 | $206,550,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 268,924 | $183,384,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,734,237 | $173,215,575 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,132,957 | $162,601,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 871,793 | $162,589,340 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 296,447 | $144,624,475 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,011,427 | $142,752,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 448,536 | $121,938,898 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,025,589 | $118,722,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 217,686 | $105,277,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 221,101 | $76,522,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 318,319 | $73,474,440 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 703,089 | $64,248,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,270 | $54,305,515 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 661,100 | $48,967,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 104,470 | $46,982,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,257,375 | $43,077,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,281 | $34,517,962 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 606,307 | $32,655,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,117 | $32,358,115 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 369,061 | $29,757,425 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 295,117 | $29,069,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 275,474 | $25,828,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,761 | $25,664,145 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,832 | $25,312,357 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 253,468 | $24,639,624 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 453,565 | $23,825,765 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 119,748 | $21,285,207 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 119,933 | $20,890,493 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 834,871 | $20,061,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,338 | $17,847,666 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 228,120 | $15,815,537 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 233,344 | $15,575,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,016,347 | $13,441,170 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,196 | $13,167,252 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 131,761 | $12,685,949 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,279 | $11,744,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,518 | $11,363,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88,072 | $10,277,081 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,433 | $10,199,153 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,106 | $9,786,036 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,333 | $9,311,612 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,193 | $9,165,405 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 104,885 | $8,750,556 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,112 | $8,622,664 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,643 | $8,509,569 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,252 | $8,348,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,784 | $8,308,145 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 122,097 | $7,927,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,090 | $7,578,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,008 | $7,541,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,728 | $7,479,691 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300,219 | $7,457,448 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 80,848 | $7,230,236 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 98,267 | $7,180,370 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,993 | $7,171,879 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,351 | $6,988,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,726 | $6,849,636 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,976 | $6,812,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,193 | $6,210,649 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,981 | $6,190,169 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,784 | $6,161,610 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,413 | $6,061,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,171 | $5,954,715 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,452 | $5,934,029 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,100 | $5,892,312 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 142,034 | $5,870,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,536 | $5,799,488 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,608 | $5,777,448 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 70,361 | $5,711,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,051 | $5,692,484 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 227,178 | $5,456,824 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,973 | $5,273,558 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,776 | $5,150,978 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,450 | $5,112,569 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 954 | $5,110,104 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,707 | $5,107,955 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,528 | $4,986,841 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 395,975 | $4,929,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,948 | $4,903,218 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,660 | $4,856,437 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,704 | $4,848,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 82,778 | $4,772,985 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 131,357 | $4,600,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,491 | $4,595,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,186 | $4,595,303 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,936 | $4,527,471 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,442 | $4,526,176 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,791 | $4,469,539 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,666 | $4,452,575 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,489 | $4,450,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 177,696 | $4,424,634 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 308,129 | $4,418,576 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,803 | $4,407,620 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,725 | $4,394,418 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,259 | $4,282,012 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,936 | $4,255,380 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 143,272 | $4,245,149 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,274 | $4,204,461 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,758 | $4,193,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 99,736 | $4,191,910 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,195 | $4,174,315 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,172 | $3,978,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,252 | $3,914,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,903 | $3,911,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,705 | $3,844,286 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 71,693 | $3,842,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,309 | $3,822,410 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,939 | $3,780,257 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245,913 | $3,769,846 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,717 | $3,694,466 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,273 | $3,626,059 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 161,119 | $3,589,722 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 71,288 | $3,539,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,165 | $3,519,475 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76,278 | $3,437,087 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,713 | $3,378,497 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,173 | $3,362,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,844 | $3,351,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,669 | $3,302,572 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,992 | $3,084,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,528 | $3,053,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,063 | $2,863,465 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,232 | $2,798,467 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,082 | $2,795,245 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,313 | $2,731,631 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,728 | $2,730,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,719 | $2,682,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,702 | $2,650,258 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,998 | $2,628,008 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 106,886 | $2,614,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,760 | $2,561,654 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,184 | $2,510,609 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,945 | $2,468,908 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,875 | $2,461,568 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,442 | $2,419,384 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,132 | $2,410,603 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,108 | $2,398,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,738 | $2,383,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,864 | $2,312,412 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,541 | $2,287,221 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,340 | $2,263,156 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,509 | $2,245,262 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,890 | $2,228,464 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,869 | $2,198,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,737 | $2,148,824 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 94,915 | $2,138,506 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,730 | $2,065,230 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,845 | $2,037,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,793 | $2,012,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,284 | $2,007,636 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 136,795 | $2,004,047 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 983 | $1,980,018 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,346 | $1,968,783 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,685 | $1,968,359 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,314 | $1,958,761 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,839 | $1,951,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,083 | $1,938,113 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,182 | $1,919,970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,051 | $1,914,203 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,016 | $1,883,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,091 | $1,791,080 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 527 | $1,787,321 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,798 | $1,772,043 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,890 | $1,743,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,469 | $1,687,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,637 | $1,660,166 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,323 | $1,658,513 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,727 | $1,657,206 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,171 | $1,652,064 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,024 | $1,631,897 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,281 | $1,629,465 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,163 | $1,626,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,055 | $1,610,015 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,034 | $1,591,315 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,560 | $1,560,989 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,446 | $1,544,207 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 30,584 | $1,516,638 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,367 | $1,484,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,852 | $1,473,187 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,680 | $1,463,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,950 | $1,461,303 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,553 | $1,449,925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,443 | $1,441,487 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,883 | $1,410,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,147 | $1,405,071 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,076 | $1,404,476 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,105 | $1,375,765 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,084 | $1,373,987 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,065 | $1,372,638 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,605 | $1,372,423 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,988 | $1,323,808 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,931 | $1,304,676 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,542 | $1,295,652 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178,927 | $1,282,907 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,267 | $1,280,536 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,956 | $1,273,116 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,268 | $1,269,166 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,830 | $1,252,167 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,168 | $1,250,157 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,068 | $1,249,307 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,652 | $1,248,132 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,142 | $1,237,253 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,107 | $1,236,823 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,321 | $1,212,592 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 18,802 | $1,210,829 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,210 | $1,201,921 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,533 | $1,200,993 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,723 | $1,196,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,279 | $1,190,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,434 | $1,179,830 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,294 | $1,169,961 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,605 | $1,165,010 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,050 | $1,156,046 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,473 | $1,152,243 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,152 | $1,145,539 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,156 | $1,141,241 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,847 | $1,131,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,239 | $1,122,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,571 | $1,102,342 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,213 | $1,091,604 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,442 | $1,086,659 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,583 | $1,083,439 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,962 | $1,074,582 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,216 | $1,069,888 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,033 | $1,068,967 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,363 | $1,067,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,166 | $1,064,678 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,828 | $1,059,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,541 | $1,050,424 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,784 | $1,047,244 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,748 | $1,047,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,661 | $1,042,133 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,246 | $1,029,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,002 | $1,009,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,077 | $1,004,583 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,410 | $1,004,245 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,178 | $991,917 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,083 | $986,298 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,144 | $974,433 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,718 | $967,710 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,758 | $964,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,129 | $948,151 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,288 | $944,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,962 | $943,427 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,782 | $942,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,769 | $941,081 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,660 | $935,728 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,954 | $931,431 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,414 | $924,594 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,883 | $923,549 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,849 | $920,100 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,871 | $900,307 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,712 | $896,818 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,762 | $858,117 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,839 | $856,193 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,791 | $856,097 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,542 | $853,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,766 | $842,417 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,429 | $816,196 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,322 | $816,113 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,269 | $792,339 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,097 | $785,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,604 | $774,055 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 880 | $773,566 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 943 | $773,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,898 | $768,006 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,596 | $758,461 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,174 | $755,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,605 | $750,356 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,736 | $747,147 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,989 | $740,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,043 | $724,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,734 | $674,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,955 | $649,243 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,372 | $640,521 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,950 | $630,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,097 | $625,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,128 | $605,825 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,766 | $594,797 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,054 | $586,719 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,719 | $578,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,527 | $571,233 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,471 | $569,963 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,070 | $569,726 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,684 | $559,784 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,680 | $559,396 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,457 | $557,986 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,481 | $557,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,250 | $555,795 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 721 | $552,401 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,619 | $546,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,763 | $528,248 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,032 | $527,197 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,602 | $517,066 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,511 | $514,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 386 | $513,322 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,828 | $510,284 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,505 | $508,330 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,543 | $499,996 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,011 | $495,309 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,711 | $494,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,066 | $489,824 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,091 | $488,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,620 | $485,470 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,552 | $485,146 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,587 | $476,067 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,824 | $471,942 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,905 | $467,624 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,888 | $465,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,204 | $461,517 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,150 | $461,214 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,374 | $460,722 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,635 | $456,034 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,638 | $450,687 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,041 | $447,714 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,060 | $445,843 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,256 | $443,217 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 867 | $442,560 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,502 | $440,942 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,932 | $431,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,472 | $426,968 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,153 | $424,464 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,460 | $419,385 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,578 | $414,257 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,688 | $408,861 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,635 | $407,661 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,740 | $405,507 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,186 | $404,650 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,451 | $403,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,169 | $398,724 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,848 | $385,734 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,664 | $385,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,550 | $372,017 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,866 | $369,829 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,541 | $368,741 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,330 | $367,199 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,134 | $364,991 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,748 | $363,846 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,168 | $361,988 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,158 | $354,470 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,213 | $353,595 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,520 | $352,240 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,518 | $349,775 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,125 | $341,679 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,689 | $333,319 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,788 | $329,886 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,573 | $322,953 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 397 | $321,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 647 | $317,250 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,254 | $312,089 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,218 | $311,845 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 308 | $310,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,510 | $310,305 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,587 | $308,109 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,096 | $301,898 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,419 | $300,729 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,846 | $299,070 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,320 | $298,505 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,052 | $296,441 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,627 | $293,896 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,496 | $290,807 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,462 | $290,432 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,027 | $285,908 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,036 | $280,561 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,854 | $280,473 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,040 | $277,583 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,554 | $275,633 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,170 | $273,183 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 475 | $272,522 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,035 | $268,583 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,490 | $262,595 | dollars as filed | |
| VGT | 92204A702 | SHS | 348 | $262,315 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 421 | $262,140 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,158 | $261,025 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,805 | $259,974 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 904 | $256,112 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,592 | $250,563 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,484 | $246,711 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,904 | $245,635 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 270 | $244,717 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 744 | $244,478 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 652 | $243,349 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 504 | $242,168 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,231 | $242,124 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,760 | $241,086 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,238 | $239,714 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,933 | $239,645 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,171 | $237,935 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,172 | $237,740 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 611 | $237,722 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 829 | $236,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,337 | $235,780 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $233,306 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,117 | $229,692 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,441 | $228,689 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,361 | $226,467 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,815 | $225,390 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 935 | $225,213 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,026 | $224,699 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,828 | $224,034 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,443 | $223,816 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,261 | $218,821 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,608 | $214,652 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,149 | $212,611 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,451 | $210,442 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,712 | $209,855 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 936 | $208,943 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,612 | $207,916 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,546 | $207,109 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 694 | $207,076 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 490 | $205,648 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,161 | $204,324 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 333 | $201,468 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,115 | $201,348 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 767 | $200,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733173-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |