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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $17.0M | 228241 | 4.50% |
| 2 | ISHARES TR | $16.3M | 146339 | 4.32% |
| 3 | ISHARES INC | $11.2M | 160590 | 2.97% |
| 4 | NVIDIA CORPORATION | $6.2M | 35337 | 1.63% |
| 5 | JPMORGAN CHASE & CO | $5.9M | 19976 | 1.56% |
| 6 | MARATHON PETE CORP | $5.8M | 23890 | 1.55% |
| 7 | TECHNIPFMC PLC | $5.6M | 80495 | 1.47% |
| 8 | SCHWAB STRATEGIC TR | $5.5M | 167028 | 1.46% |
| 9 | SCHWAB STRATEGIC TR | $5.0M | 215033 | 1.32% |
| 10 | RBC BEARINGS INC | $4.9M | 8957 | 1.29% |
| 11 | CONSOLIDATED EDISON INC | $4.8M | 42012 | 1.26% |
| 12 | NEWMONT CORP | $4.8M | 43920 | 1.26% |
| 13 | INVESCO EXCHANGE TRADED FD T | $4.6M | 24214 | 1.23% |
| 14 | HASBRO INC | $4.6M | 49500 | 1.23% |
| 15 | TRANE TECHNOLOGIES PLC | $4.6M | 11107 | 1.23% |
| 16 | ALPHABET INC | $4.6M | 15964 | 1.22% |
| 17 | VERTIV HOLDINGS CO | $4.5M | 17922 | 1.19% |
| 18 | ALCOA CORP | $4.4M | 66991 | 1.18% |
| 19 | AERCAP HOLDINGS NV | $4.4M | 32349 | 1.18% |
| 20 | LAM RESEARCH CORP | $4.4M | 20580 | 1.16% |
| 21 | GILEAD SCIENCES INC | $4.3M | 30860 | 1.14% |
| 22 | AMPHENOL CORP | $4.3M | 33869 | 1.13% |
| 23 | ISHARES TR | $4.2M | 46866 | 1.12% |
| 24 | ATMOS ENERGY CORP | $4.2M | 22644 | 1.11% |
| 25 | EXPEDIA GROUP INC | $4.2M | 18081 | 1.11% |
| 26 | FIRST HORIZON CORPORATION | $4.1M | 181858 | 1.10% |
| 27 | TRAVELERS COMPANIES INC | $4.1M | 14176 | 1.10% |
| 28 | ISHARES INC | $4.1M | 75431 | 1.10% |
| 29 | COHERENT CORP | $4.1M | 17206 | 1.09% |
| 30 | TENET HEALTHCARE CORP | $3.9M | 20889 | 1.04% |
| 31 | WESTERN DIGITAL CORP | $3.9M | 14349 | 1.03% |
| 32 | MONSTER BEVERAGE CORP NEW | $3.8M | 53033 | 1.02% |
| 33 | CBOE GLOBAL MKTS INC | $3.7M | 13049 | 0.97% |
| 34 | BLACKROCK MUNIHOLDINGS FD IN | $3.7M | 323583 | 0.97% |
| 35 | SSGA ACTIVE ETF TR | $3.6M | 90520 | 0.95% |
| 36 | AMER SPORTS INC | $3.5M | 106828 | 0.93% |
| 37 | ANNALY CAPITAL MANAGEMENT IN | $3.5M | 165043 | 0.93% |
| 38 | CELSIUS HLDGS INC | $3.2M | 91145 | 0.86% |
| 39 | RESMED INC | $3.1M | 13714 | 0.82% |
| 40 | WESTERN ASSET INFLT LNK INC | $2.9M | 362990 | 0.78% |
| 41 | MORGAN STANLEY | $2.9M | 17458 | 0.76% |
| 42 | VANGUARD INDEX FDS | $2.7M | 4454 | 0.71% |
| 43 | SPROTT ASSET MANAGEMENT LP | $2.6M | 74522 | 0.70% |
| 44 | BRISTOL-MYERS SQUIBB CO | $2.5M | 41349 | 0.66% |
| 45 | SIRIUSXM HOLDINGS INC | $2.5M | 106447 | 0.65% |
| 46 | COMFORT SYS USA INC | $2.3M | 1699 | 0.62% |
| 47 | TAPESTRY INC | $2.3M | 16040 | 0.60% |
| 48 | ALLSTATE CORP | $2.1M | 10013 | 0.55% |
| 49 | WOODWARD INC | $2.1M | 5790 | 0.55% |
| 50 | AFFIRM HLDGS INC | $2.0M | 44211 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.