LGH holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPXLDirexion Daily S&P 500 Bull 3x ETF	Fund	19.26%	$112M	413,081	US
2	NVDANvidia Corp	Equity	6.73%	$39M	195,229	US
3	AAPLApple Inc.	Equity	6.19%	$36M	124,206	US
4	MSFTMicrosoft Corp	Equity	3.89%	$23M	60,568	US
5	AMZNAmazon.Com Inc	Equity	3.32%	$19M	80,804	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.87%	$17M	46,637	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.48%	$14M	38,048	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.46%	$14M	40,499	US
9	MUMicron Technology, Inc.	Equity	1.77%	$10M	8,902	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.68%	$9.7M	17,296	US
11	TSLATesla, Inc. Common Stock	Equity	1.65%	$9.6M	22,823	US
12	LLYEli Lilly & Co.	Equity	1.43%	$8.3M	6,913	US
13	JPMJPMorgan Chase & Co.	Equity	1.25%	$7.2M	22,096	US
14	AMDAdvanced Micro Devices	Equity	1.15%	$6.7M	11,456	US
15	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.97%	$5.6M	11,198	US
16	JNJJohnson & Johnson	Equity	0.85%	$5.0M	19,542	US
17	XOMExxonMobil Holdings Corporation	Equity	0.83%	$4.8M	35,297	US
18	VVISA Inc.	Equity	0.80%	$4.6M	13,488	US
19	INTCIntel Corp	Equity	0.77%	$4.5M	31,992	US
20	AMATApplied Materials Inc	Equity	0.72%	$4.2M	5,790	US
21	WMTWalmart Inc. Common Stock	Equity	0.71%	$4.1M	36,258	US
22	LRCXLam Research Corp	Equity	0.66%	$3.8M	8,829	US
23	CATCaterpillar Inc.	Equity	0.62%	$3.6M	3,403	US
24	COSTCostco Wholesale Corp	Equity	0.60%	$3.5M	3,711	US
25	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.58%	$3.3M	28,498	US
26	MAMastercard Incorporated	Equity	0.56%	$3.2M	6,305	US
27	ABBVABBVIE INC.	Equity	0.55%	$3.2M	12,725	US
28	KLACKLA Corporation Common Stock	Equity	0.48%	$2.8M	9,200	US
29	GEGE Aerospace	Equity	0.47%	$2.7M	7,330	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.45%	$2.6M	6,342	US
31	BACBank of America Corporation	Equity	0.45%	$2.6M	45,793	US
32	NFLXNetFlix Inc	Equity	0.45%	$2.6M	36,291	US
33	HDHome Depot, Inc.	Equity	0.43%	$2.5M	7,127	US
34	PGProcter & Gamble Company	Equity	0.43%	$2.5M	16,875	US
35	MRKMerck & Co., Inc.	Equity	0.40%	$2.3M	18,080	US
36	KOCoca-Cola Company	Equity	0.40%	$2.3M	28,380	US
37	GEVGE Vernova Inc.	Equity	0.40%	$2.3M	1,963	US
38	CVXChevron Corporation	Equity	0.40%	$2.3M	13,899	US
39	GSGoldman Sachs Group Inc.	Equity	0.38%	$2.2M	2,181	US
40	SNDKSandisk Corporation Common Stock	Equity	0.36%	$2.1M	930	US
41	PMPhilip Morris International Inc.	Equity	0.35%	$2.1M	11,374	US
42	WFCWells Fargo & Co.	Equity	0.34%	$2.0M	23,842	US
43	TXNTexas Instruments Incorporated	Equity	0.34%	$2.0M	6,597	US
44	IBMInternational Business Machines Corporation	Equity	0.32%	$1.9M	6,630	US
45	RTXRTX Corporation	Equity	0.32%	$1.8M	9,643	US
46	MSMorgan Stanley	Equity	0.31%	$1.8M	8,674	US
47	MRVLMarvell Technology, Inc. Common Stock	Equity	0.31%	$1.8M	5,948	US
48	LINLinde plc Ordinary Share	Equity	0.30%	$1.8M	3,408	IE
49	CCitigroup Inc.	Equity	0.30%	$1.7M	12,440	US
50	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.29%	$1.7M	4,943	US
51	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.29%	$1.7M	14,406	US
52	WDCWestern Digital Corp.	Equity	0.26%	$1.5M	2,397	US
53	ORCLOracle Corp	Equity	0.26%	$1.5M	10,430	US
54	APHAmphenol Corporation	Equity	0.25%	$1.5M	8,231	US
55	GLWCorning Incorporated	Equity	0.25%	$1.4M	5,596	US
56	AMGNAmgen Inc	Equity	0.25%	$1.4M	3,935	US
57	MCDMcDonald's Corporation	Equity	0.24%	$1.4M	5,260	US
58	QCOMQualcomm Inc	Equity	0.24%	$1.4M	7,640	US
59	ADIAnalog Devices, Inc.	Equity	0.24%	$1.4M	3,483	US
60	NEENextEra Energy, Inc.	Equity	0.24%	$1.4M	15,622	US
61	VZVerizon Communications	Equity	0.23%	$1.3M	31,641	US
62	PEPPepsiCo, Inc.	Equity	0.23%	$1.3M	9,852	US
63	AXPAmerican Express Company	Equity	0.22%	$1.3M	3,729	US
64	TMOThermo Fisher Scientific, Inc.	Equity	0.22%	$1.3M	2,511	US
65	TJXTJX Companies, Inc. (The)	Equity	0.22%	$1.3M	8,307	US
66	ANETArista Networks	Equity	0.21%	$1.2M	7,281	US
67	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.21%	$1.2M	1,246	IE
68	DISThe Walt Disney Company	Equity	0.21%	$1.2M	12,430	US
69	ETNEaton Corporation, plc Ordinary Shares	Equity	0.20%	$1.2M	2,739	IE
70	WELLWelltower Inc.	Equity	0.20%	$1.2M	5,095	US
71	UNPUnion Pacific Corp.	Equity	0.20%	$1.1M	4,226	US
72	GILDGilead Sciences Inc	Equity	0.20%	$1.1M	9,063	US
73	ABTAbbott Laboratories	Equity	0.20%	$1.1M	12,492	US
74	BABoeing Company	Equity	0.19%	$1.1M	5,210	US
75	DEDeere & Company	Equity	0.19%	$1.1M	1,765	US
76	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.19%	$1.1M	1,464	US
77	TAT&T Inc.	Equity	0.19%	$1.1M	53,724	US
78	SCHWThe Charles Schwab Corporation	Equity	0.19%	$1.1M	11,801	US
79	CRMSalesforce, Inc.	Equity	0.17%	$1.0M	6,420	US
80	UBERUber Technologies, Inc.	Equity	0.17%	$1.0M	13,929	US
81	BLKBlackrock, Inc.	Equity	0.17%	$1.0M	1,044	US
82	BKNGBooking Holdings Inc. Common Stock	Equity	0.17%	$992K	5,568	US
83	ISRGIntuitive Surgical Inc.	Equity	0.17%	$988K	2,485	US
84	PFEPfizer Inc.	Equity	0.17%	$983K	40,814	US
85	CVSCVS HEALTH CORPORATION	Equity	0.17%	$979K	9,464	US
86	COPConocoPhillips	Equity	0.17%	$970K	9,330	US
87	PGRProgressive Corporation	Equity	0.16%	$933K	4,271	US
88	COFCapital One Financial	Equity	0.16%	$905K	4,512	US
89	LOWLowe's Companies Inc.	Equity	0.15%	$896K	4,064	US
90	VRTXVertex Pharmaceuticals Inc	Equity	0.15%	$895K	1,802	US
91	PHParker-Hannifin Corporation	Equity	0.15%	$888K	908	US
92	PLDPROLOGIS, INC.	Equity	0.15%	$885K	6,530	US
93	CBChubb Limited	Equity	0.15%	$883K	2,590	CH
94	MOAltria Group, Inc.	Equity	0.15%	$877K	12,185	US
95	SPGIS&P Global Inc.	Equity	0.15%	$859K	2,109	US
96	BBH SWEEP VEHICLE	Cash	0.14%	$839K	839,010	US
97	BMYBristol-Myers Squibb Co.	Equity	0.14%	$835K	14,485	US
98	LMTLockheed Martin Corp.	Equity	0.14%	$834K	1,638	US
99	SBUXStarbucks Corp	Equity	0.14%	$824K	8,059	US
100	DHRDanaher Corporation	Equity	0.14%	$808K	4,244	US
101	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$803K	2,398	US
102	SOThe Southern Company	Equity	0.14%	$795K	8,303	US
103	TTTrane Technologies plc	Equity	0.13%	$771K	1,569	IE
104	HWMHowmet Aerospace Inc.	Equity	0.13%	$770K	2,864	US
105	APPApplovin Corporation Class A Common Stock	Equity	0.13%	$764K	1,483	US
106	SYKStryker Corporation	Equity	0.13%	$761K	2,417	US
107	NEMNewmont Corporation	Equity	0.13%	$749K	8,022	US
108	DELLDell Technologies Inc.	Equity	0.13%	$747K	1,731	US
109	EQIXEquinix, Inc. Common Stock REIT	Equity	0.13%	$734K	704	US
110	DUKDuke Energy Corporation	Equity	0.12%	$725K	5,726	US
111	MDTMedtronic plc	Equity	0.12%	$703K	8,981	IE
112	MCKMcKesson Corporation	Equity	0.12%	$690K	913	US
113	BNYBank of New York Mellon Corporation	Equity	0.11%	$649K	4,489	US
114	CMCSAComcast Corp	Equity	0.11%	$644K	26,246	US
115	PWRQuanta Services, Inc.	Equity	0.11%	$642K	892	US
116	FTNTFortinet, Inc.	Equity	0.11%	$623K	4,054	US
117	CDNSCadence Design Systems	Equity	0.11%	$615K	1,639	US
118	CMICummins Inc.	Equity	0.11%	$613K	860	US
119	WMBWilliams Companies Inc.	Equity	0.10%	$608K	8,183	US
120	PNCPNC Financial Services Group	Equity	0.10%	$592K	2,405	US
121	CMECME Group Inc.	Equity	0.10%	$590K	2,674	US
122	NOWSERVICENOW, INC.	Equity	0.10%	$587K	5,917	US
123	FCXFreeport-McMoran Inc.	Equity	0.10%	$584K	9,279	US
124	USBU.S. Bancorp	Equity	0.10%	$577K	9,548	US
125	WMWaste Management, Inc.	Equity	0.10%	$566K	2,540	US
126	MMM3M Company	Equity	0.10%	$558K	3,449	US
127	ADPAutomatic Data Processing	Equity	0.09%	$548K	2,448	US
128	JCIJohnson Controls International plc	Equity	0.09%	$543K	3,714	IE
129	MARMarriott International Class A Common Stock	Equity	0.09%	$538K	1,453	US
130	CSXCSX Corporation	Equity	0.09%	$534K	11,241	US
131	EMREmerson Electric Co.	Equity	0.09%	$525K	3,664	US
132	VLOValero Energy Corporation	Equity	0.09%	$522K	2,004	US
133	ACNAccenture PLC	Equity	0.09%	$518K	4,165	IE
134	TMUST-Mobile US, Inc.	Equity	0.09%	$513K	3,060	US
135	ELVElevance Health, Inc.	Equity	0.09%	$513K	1,327	US
136	MRSHMarsh	Equity	0.09%	$510K	3,059	US
137	HONHoneywell International, Inc.	Equity	0.09%	$508K	2,268	US
138	SNPSSynopsys Inc	Equity	0.09%	$507K	1,137	US
139	NSCNorfolk Southern Corp.	Equity	0.09%	$504K	1,603	US
140	DDOGDatadog, Inc. Class A Common Stock	Equity	0.09%	$502K	1,929	US
141	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$502K	4,668	US
142	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.09%	$501K	2,268	US
143	ADBEAdobe Inc.	Equity	0.09%	$500K	2,438	US
144	GDGeneral Dynamics Corporation	Equity	0.09%	$498K	1,407	US
145	SNOWSnowflake Inc.	Equity	0.09%	$498K	1,957	US
146	BXBlackstone Inc.	Equity	0.09%	$496K	4,214	US
147	AMTAmerican Tower Corporation	Equity	0.09%	$494K	3,021	US
148	CEGConstellation Energy Corporation Common Stock	Equity	0.08%	$491K	1,976	US
149	SHWThe Sherwin-Williams Company	Equity	0.08%	$489K	1,421	US
150	TERTeradyne, Inc. Common Stock	Equity	0.08%	$489K	1,010	US
151	MPCMARATHON PETROLEUM CORPORATION	Equity	0.08%	$483K	1,890	US
152	AEPAmerican Electric Power Company, Inc.	Equity	0.08%	$483K	3,532	US
153	HLTHilton Worldwide Holdings Inc.	Equity	0.08%	$479K	1,448	US
154	CIThe Cigna Group	Equity	0.08%	$478K	1,734	US
155	RCLRoyal Caribbean Group	Equity	0.08%	$475K	1,496	LR
156	MDLZMondelez International, Inc. Class A	Equity	0.08%	$474K	8,194	US
157	ITWIllinois Tool Works Inc.	Equity	0.08%	$473K	1,748	US
158	SPGSimon Property Group, Inc.	Equity	0.08%	$469K	2,098	US
159	ORLYO'Reilly Automotive, Inc.	Equity	0.08%	$468K	5,083	US
160	TRVThe Travelers Companies, Inc.	Equity	0.08%	$465K	1,410	US
161	GMGeneral Motors Company	Equity	0.08%	$463K	6,002	US
162	URIUnited Rentals, Inc.	Equity	0.08%	$462K	408	US
163	EOGEOG Resources, Inc.	Equity	0.08%	$462K	3,559	US
164	CLColgate-Palmolive Company	Equity	0.08%	$460K	5,015	US
165	MSIMotorola Solutions, Inc. New	Equity	0.08%	$450K	1,083	US
166	PSXPHILLIPS 66	Equity	0.08%	$450K	2,660	US
167	FDXFedEx Corporation	Equity	0.08%	$448K	1,430	US
168	CIENCiena Corporation	Equity	0.08%	$446K	909	US
169	FIXComfort Systems USA, Inc.	Equity	0.08%	$444K	224	US
170	MCOMoody's Corporation	Equity	0.08%	$439K	970	US
171	ICEIntercontinental Exchange Inc.	Equity	0.08%	$439K	3,567	US
172	TDGTransDigm Group Incorporated	Equity	0.08%	$438K	329	US
173	NOCNorthrop Grumman Corp.	Equity	0.08%	$437K	858	US
174	CRHCRH Public Limited Company	Equity	0.07%	$432K	4,033	IE
175	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.07%	$430K	1,755	US
176	ECLEcolab, Inc.	Equity	0.07%	$430K	1,542	US
177	SLBSLB Limited	Equity	0.07%	$427K	9,194	CW
178	TFCTruist Financial Corporation	Equity	0.07%	$427K	8,574	US
179	LITELumentum Holdings Inc. Common Stock	Equity	0.07%	$426K	496	US
180	KMIKinder Morgan, Inc.	Equity	0.07%	$425K	13,307	US
181	APDAir Products & Chemicals, Inc.	Equity	0.07%	$423K	1,443	US
182	SRESempra	Equity	0.07%	$411K	4,431	US
183	ALLThe Allstate Corporation	Equity	0.07%	$411K	1,726	US
184	TGTTarget Corporation	Equity	0.07%	$411K	3,144	US
185	INTUIntuit Inc	Equity	0.07%	$411K	1,573	US
186	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.07%	$408K	4,065	US
187	ROSTRoss Stores Inc	Equity	0.07%	$405K	1,903	US
188	PCARPaccar Inc	Equity	0.07%	$404K	3,362	US
189	MNSTMonster Beverage Corporation	Equity	0.07%	$403K	4,188	US
190	DDominion Energy, Inc Common Stock	Equity	0.07%	$401K	5,876	US
191	FASTFastenal Co	Equity	0.07%	$399K	8,314	US
192	HPEHewlett Packard Enterprise Company	Equity	0.07%	$394K	8,732	US
193	REGNRegeneron Pharmaceuticals Inc	Equity	0.07%	$393K	631	US
194	DLRDigital Realty Trust, Inc.	Equity	0.07%	$392K	2,184	US
195	KEYSKeysight Technologies, Inc.	Equity	0.07%	$390K	1,115	US
196	BSXBoston Scientific Corp.	Equity	0.07%	$387K	9,074	US
197	AJGArthur J. Gallagher & Co.	Equity	0.07%	$384K	1,672	US
198	AONAon plc Class A	Equity	0.07%	$381K	1,150	IE
199	CTVACorteva, Inc. Common Stock	Equity	0.07%	$378K	4,467	US
200	MPWRMonolithic Power Systems, Inc.	Equity	0.06%	$377K	273	US
201	GWWW.W. Grainger, Inc.	Equity	0.06%	$374K	275	US
202	HCAHCA Healthcare, Inc.	Equity	0.06%	$371K	951	US
203	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.06%	$362K	13,560	US
204	TELTE Connectivity plc	Equity	0.06%	$361K	1,792	IE
205	CARRCarrier Global Corporation	Equity	0.06%	$361K	4,916	US
206	ORealty Income Corporation	Equity	0.06%	$360K	5,818	US
207	CTASCintas Corp	Equity	0.06%	$360K	2,114	US
208	DASHDoorDash, Inc. Class A Common Stock	Equity	0.06%	$359K	1,945	US
209	TRGPTarga Resources Corp.	Equity	0.06%	$356K	1,326	US
210	CAHCardinal Health, Inc.	Equity	0.06%	$351K	1,476	US
211	FFord Motor Company	Equity	0.06%	$350K	25,169	US
212	DALDelta Air Lines, Inc.	Equity	0.06%	$349K	3,727	US
213	LHXL3Harris Technologies, Inc.	Equity	0.06%	$344K	1,185	US
214	LNGCheniere Energy Inc	Equity	0.06%	$343K	1,436	US
215	KKRKKR & Co. Inc.	Equity	0.06%	$341K	3,716	US
216	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.06%	$340K	2,373	US
217	AZOAutoZone, Inc.	Equity	0.06%	$339K	106	US
218	PSAPublic Storage	Equity	0.06%	$337K	1,059	US
219	BKRBaker Hughes Company	Equity	0.06%	$333K	5,994	US
220	AFLAflac Inc.	Equity	0.06%	$333K	2,837	US
221	CORCencora, Inc.	Equity	0.06%	$329K	1,161	US
222	OKEOneok, Inc.	Equity	0.06%	$328K	3,770	US
223	AMEAmetek, Inc.	Equity	0.06%	$327K	1,351	US
224	MCHPMicrochip Technology Inc	Equity	0.06%	$326K	3,570	US
225	XELXcel Energy, Inc.	Equity	0.06%	$320K	3,990	US
226	ROKRockwell Automation, Inc.	Equity	0.06%	$320K	647	US
227	HUMHumana Inc.	Equity	0.05%	$317K	798	US
228	STTState Street Corporation	Equity	0.05%	$317K	1,867	US
229	ETREntergy Corporation	Equity	0.05%	$316K	2,754	US
230	VSTVistra Corp.	Equity	0.05%	$312K	1,968	US
231	NUENucor Corporation	Equity	0.05%	$310K	1,390	US
232	EXCExelon Corporation	Equity	0.05%	$308K	6,602	US
233	EWEdwards Lifesciences Corp	Equity	0.05%	$305K	3,367	US
234	NKENike, Inc.	Equity	0.05%	$300K	7,307	US
235	EBAYeBay Inc	Equity	0.05%	$296K	2,653	US
236	METMetLife, Inc.	Equity	0.05%	$295K	3,487	US
237	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$295K	2,167	US
238	DVNDevon Energy Corporation	Equity	0.05%	$291K	7,042	US
239	BEBloom Energy Corporation	Equity	0.05%	$287K	947	US
240	VTRVentas, Inc.	Equity	0.05%	$277K	3,123	US
241	APOApollo Global Management, Inc.	Equity	0.05%	$277K	2,343	US
242	ODFLOld Dominion Freight Line	Equity	0.05%	$274K	1,266	US
243	ADSKAutodesk Inc	Equity	0.05%	$272K	1,399	US
244	MSCIMSCI, Inc.	Equity	0.05%	$268K	479	US
245	EAElectronic Arts Inc	Equity	0.05%	$267K	1,302	US
246	JBLJabil Inc.	Equity	0.05%	$266K	691	US
247	WECWEC Energy Group, Inc.	Equity	0.05%	$266K	2,280	US
248	RSGRepublic Services Inc.	Equity	0.05%	$266K	1,248	US
249	KDPKeurig Dr Pepper Inc.	Equity	0.05%	$266K	8,120	US
250	WABWabtec Inc.	Equity	0.05%	$265K	984	US
251	AMPAmeriprise Financial, Inc.	Equity	0.05%	$265K	577	US
252	EDConsolidated Edison, Inc.	Equity	0.05%	$263K	2,379	US
253	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$263K	3,242	US
254	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$263K	890	US
255	YUMYum! Brands, Inc.	Equity	0.05%	$262K	1,639	US
256	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$259K	7,606	US
257	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$258K	1,032	US
258	BDXBecton, Dickinson and Co.	Equity	0.04%	$257K	1,699	US
259	AIGAmerican International Group, Inc.	Equity	0.04%	$254K	3,407	US
260	HIGThe Hartford Insurance Group, Inc.	Equity	0.04%	$253K	1,906	US
261	PCGPG&E Corporation	Equity	0.04%	$251K	14,924	US
262	XYZBlock, Inc.	Equity	0.04%	$246K	3,238	US
263	COHRCoherent Corp.	Equity	0.04%	$242K	613	US
264	SYYSysco Corporation	Equity	0.04%	$241K	2,879	US
265	CBRECBRE GROUP, INC.	Equity	0.04%	$241K	1,786	US
266	MLMMartin Marietta Materials	Equity	0.04%	$240K	417	US
267	FITBFifth Third Bancorp	Equity	0.04%	$240K	4,260	US
268	WATWaters Corp	Equity	0.04%	$240K	640	US
269	GRMNGarmin Ltd	Equity	0.04%	$240K	1,009	CH
270	IDXXIdexx Laboratories Inc	Equity	0.04%	$240K	455	US
271	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	$239K	5,529	US
272	KMBKimberly-Clark Corp.	Equity	0.04%	$239K	2,174	US
273	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$237K	422	US
274	DHID.R. Horton Inc.	Equity	0.04%	$236K	1,451	US
275	IRMIron Mountain Inc.	Equity	0.04%	$236K	1,871	US
276	AAgilent Technologies Inc.	Equity	0.04%	$233K	1,756	US
277	ADMArcher Daniels Midland Company	Equity	0.04%	$233K	3,053	US
278	PRUPrudential Financial, Inc.	Equity	0.04%	$233K	2,160	US
279	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$233K	774	US
280	KVUEKenvue Inc.	Equity	0.04%	$232K	12,166	US
281	OXYOccidental Petroleum Corporation	Equity	0.04%	$231K	4,752	US
282	MTBM&T Bank Corp.	Equity	0.04%	$229K	961	US
283	KRThe Kroger Co.	Equity	0.04%	$221K	3,975	US
284	DTEDTE Energy Company	Equity	0.04%	$219K	1,437	US
285	NXPINXP Semiconductors N.V.	Equity	0.04%	$217K	773	NL
286	DOVDover Corporation	Equity	0.04%	$217K	967	US
287	TDYTeledyne Technologies Incorporated	Equity	0.04%	$215K	323	US
288	AEEAmeren Corporation	Equity	0.04%	$214K	1,894	US
289	ACGLArch Capital Group Ltd	Equity	0.04%	$214K	2,202	BM
290	ONON Semiconductor Corp	Equity	0.04%	$208K	2,205	US
291	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$202K	597	US
292	FANGDiamondback Energy, Inc.	Equity	0.03%	$200K	1,139	US
293	RBLXRoblox Corporation	Equity	0.03%	$200K	3,681	US
294	EQTEQT CORP	Equity	0.03%	$198K	3,731	US
295	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$198K	7,462	US
296	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$197K	2,405	US
297	PPLPPL Corporation	Equity	0.03%	$196K	5,380	US
298	ATOAtmos Energy Corporation	Equity	0.03%	$195K	1,132	US
299	XYLXylem Inc	Equity	0.03%	$193K	1,632	US
300	NDAQNasdaq, Inc. Common Stock	Equity	0.03%	$193K	2,445	US
301	QQnity Electronics, Inc.	Equity	0.03%	$193K	1,180	US
302	HALHalliburton Company	Equity	0.03%	$190K	5,593	US
303	BIIBBiogen Inc. Common Stock	Equity	0.03%	$189K	877	US
304	ZTSZOETIS INC.	Equity	0.03%	$189K	2,627	US
305	HSYThe Hershey Company	Equity	0.03%	$188K	1,070	US
306	FICOFair Isaac Corporation	Equity	0.03%	$188K	157	US
307	CCICrown Castle Inc.	Equity	0.03%	$187K	2,471	US
308	STLDSteel Dynamics Inc	Equity	0.03%	$186K	810	US
309	OTISOtis Worldwide Corporation	Equity	0.03%	$186K	2,594	US
310	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.03%	$181K	2,828	US
311	CNCCentene Corporation	Equity	0.03%	$180K	2,804	US
312	CINFCincinnati Financial Corp	Equity	0.03%	$180K	972	US
313	RMDResMed Inc.	Equity	0.03%	$179K	916	US
314	NTRSNorthern Trust Corp	Equity	0.03%	$178K	1,026	US
315	VEEVVeeva Systems Inc.	Equity	0.03%	$178K	1,002	US
316	PHMPultegroup, Inc.	Equity	0.03%	$177K	1,292	US
317	FISVFiserv, Inc. Common Stock	Equity	0.03%	$176K	3,584	US
318	EQREquity Residential	Equity	0.03%	$176K	2,587	US
319	PAYXPaychex Inc	Equity	0.03%	$176K	1,787	US
320	IQVIQVIA Holdings Inc.	Equity	0.03%	$175K	908	US
321	AVBAvalonBay Communities, Inc.	Equity	0.03%	$175K	929	US
322	PPGPPG Industries, Inc.	Equity	0.03%	$175K	1,440	US
323	DGXQuest Diagnostics Inc.	Equity	0.03%	$174K	821	US
324	RFRegions Financial Corp.	Equity	0.03%	$174K	5,748	US
325	CBOECboe Global Markets, Inc.	Equity	0.03%	$173K	712	US
326	CFGCitizens Financial Group, Inc.	Equity	0.03%	$172K	2,451	US
327	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$170K	947	US
328	DXCMDexCom, Inc.	Equity	0.03%	$169K	2,514	US
329	HBANHuntington Bancshares Inc	Equity	0.03%	$169K	9,540	US
330	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$168K	1,952	US
331	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$168K	1,149	US
332	NTAPNetApp, Inc	Equity	0.03%	$168K	1,085	US
333	DRIDarden Restaurants, Inc.	Equity	0.03%	$168K	814	US
334	ESEversource Energy	Equity	0.03%	$167K	2,311	US
335	LHLabcorp Holdings Inc.	Equity	0.03%	$166K	594	US
336	TPLTexas Pacific Land Corporation	Equity	0.03%	$166K	380	US
337	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$166K	1,354	US
338	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$164K	641	US
339	CNPCenterPoint Energy, Inc.	Equity	0.03%	$164K	3,723	US
340	EIXEdison International	Equity	0.03%	$164K	2,199	US
341	EXRExtra Space Storage, Inc.	Equity	0.03%	$164K	1,126	US
342	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$162K	2,128	US
343	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$161K	1,659	US
344	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$159K	1,424	US
345	RJFRaymond James Financial, Inc.	Equity	0.03%	$158K	1,041	US
346	MKLMarkel Group Inc.	Equity	0.03%	$158K	81	US
347	AWKAmerican Water Works Company, Inc	Equity	0.03%	$157K	1,195	US
348	CMSCMS Energy Corporation	Equity	0.03%	$155K	2,025	US
349	VLTOVeralto Corporation	Equity	0.03%	$154K	1,739	US
350	DGDollar General Corp.	Equity	0.03%	$154K	1,336	US
351	HUBBHubbell Incorporated	Equity	0.03%	$153K	292	US
352	MDBMongoDB, Inc. Class A	Equity	0.03%	$151K	451	US
353	OMCOmnicom Group Inc.	Equity	0.03%	$150K	2,053	US
354	MTDMettler-Toledo International	Equity	0.03%	$149K	117	US
355	STESTERIS plc	Equity	0.03%	$149K	709	IE
356	FEFirstEnergy Corp.	Equity	0.03%	$148K	3,114	US
357	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.02%	$143K	549	IE
358	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$143K	399	US
359	FERGFerguson Enterprises Inc.	Equity	0.02%	$139K	585	US
360	LPLALPL Financial Holdings Inc.	Equity	0.02%	$138K	490	US
361	CPRTCopart Inc	Equity	0.02%	$135K	4,776	US
362	RKLBRocket Lab Corporation Common Stock	Equity	0.02%	$134K	1,323	US
363	EFXEquifax, Incorporated	Equity	0.02%	$134K	846	US
364	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$134K	463	US
365	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$134K	297	US
366	STZConstellation Brands, Inc.	Equity	0.02%	$133K	956	US
367	LUVSouthwest Airlines Co.	Equity	0.02%	$132K	2,561	US
368	FISFidelity National Information Services, Inc.	Equity	0.02%	$132K	3,386	US
369	SBACSBA Communications Corp	Equity	0.02%	$130K	734	US
370	CVNACarvana Co.	Equity	0.02%	$129K	1,966	US
371	DLTRDollar Tree Inc.	Equity	0.02%	$129K	1,063	US
372	TROWT Rowe Price Group Inc	Equity	0.02%	$126K	1,107	US
373	FSLRFirst Solar, Inc.	Equity	0.02%	$125K	531	US
374	HPQHP Inc.	Equity	0.02%	$123K	5,601	US
375	ESSEssex Property Trust, Inc	Equity	0.02%	$123K	421	US
376	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$122K	1,130	US
377	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$122K	4,025	US
378	EXPDExpeditors International of Washington, Inc.	Equity	0.02%	$121K	740	US
379	PKGPackaging Corp of America	Equity	0.02%	$120K	503	US
380	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	$116K	1,462	US
381	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$114K	3,890	US
382	CDWCDW Corporation	Equity	0.02%	$114K	808	US
383	KHCThe Kraft Heinz Company	Equity	0.02%	$113K	4,797	US
384	KEYKeyCorp	Equity	0.02%	$113K	4,908	US
385	EMEEMCOR Group, Inc.	Equity	0.02%	$113K	136	US
386	GPNGlobal Payments, Inc.	Equity	0.02%	$113K	1,551	US
387	WRBW.R. Berkley Corporation	Equity	0.02%	$112K	1,595	US
388	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$112K	1,465	US
389	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$112K	1,414	US
390	DOWDow Inc.	Equity	0.02%	$112K	4,079	US
391	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.02%	$111K	1,281	US
392	CPAYCorpay, Inc.	Equity	0.02%	$111K	334	US
393	IPInternational Paper Co.	Equity	0.02%	$110K	2,880	US
394	TSCOTractor Supply Co	Equity	0.02%	$110K	3,466	US
395	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$108K	718	US
396	FTVFortive Corporation	Equity	0.02%	$108K	1,766	US
397	GISGeneral Mills, Inc.	Equity	0.02%	$107K	3,076	US
398	LENLennar Corporation Class A	Equity	0.02%	$106K	1,176	US
399	NRGNRG Energy, Inc.	Equity	0.02%	$103K	708	US
400	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$103K	756	US
401	WYWeyerhaeuser Company	Equity	0.02%	$102K	4,273	US
402	NVRNVR, Inc.	Equity	0.02%	$102K	15	US
403	CTSHCognizant Technology Solutions	Equity	0.02%	$102K	2,627	US
404	BROBrown & Brown, Inc.	Equity	0.02%	$101K	1,578	US
405	VRSNVeriSign Inc	Equity	0.02%	$99K	395	US
406	SSNCSS&C Technologies Inc	Equity	0.02%	$94K	1,513	US
407	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$94K	1,087	US
408	TSNTyson Foods, Inc.	Equity	0.02%	$93K	1,633	US
409	BRBroadridge Financial Solutions Inc	Equity	0.02%	$92K	670	US
410	PTCPTC, INC	Equity	0.02%	$90K	791	US
411	LVSLas Vegas Sands Corp.	Equity	0.02%	$89K	1,922	US
412	MSTRStrategy Inc Common Stock Class A	Equity	0.02%	$87K	1,005	US
413	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.01%	$87K	869	US
414	TRMBTrimble Inc. Common Stock	Equity	0.01%	$82K	1,603	US
415	CSGPCoStar Group Inc	Equity	0.01%	$80K	2,824	US
416	LDOSLeidos Holdings, Inc.	Equity	0.01%	$70K	677	US
417	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$69K	483	US
418	TEAMAtlassian Corporation Class A Common Stock	Equity	0.01%	$67K	866	US
419	ABIOMED, INC.	Equity	0.00%	$0	143	US
420	TPG INC - CVR	Equity	0.00%	$0	828	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPXLDIREXION SHARES ETF TRUST	—	19.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC	1.19%	2.87%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.22%	1.77%	+33.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSLATESLA INC	0.99%	1.65%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTCINTEL CORP	0.12%	0.77%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LLYELI LILLY & COMPANY	0.79%	1.43%	−20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORP	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VVISA INC	0.47%	0.80%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMTWALMART INC	0.40%	0.71%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	0.33%	0.60%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INC	0.20%	0.45%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWESTERN DIGITAL CORP	0.05%	0.26%	+20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLWCORNING INC	0.07%	0.25%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STXSEAGATE TECHNOLOGY HOLDINGS PLC	0.04%	0.21%	+34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFLXNETFLIX INC	0.29%	0.45%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRKMERCK & COMPANY INC	0.25%	0.40%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANETARISTA NETWORKS INC	0.08%	0.21%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS INC	0.07%	0.19%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WELLWELLTOWER INC	0.08%	0.20%	+23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVSCVS HEALTH CORP	0.05%	0.17%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTVERTIV HOLDINGS COMPANY	0.04%	0.14%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTERADYNE INC	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HWMHOWMET AEROSPACE INC	0.05%	0.13%	+28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTTRANE TECHNOLOGIES PLC	0.05%	0.13%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIXCOMFORT SYSTEMS USA INC	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMOTHERMO FISHER SCIENTIFIC INC	0.15%	0.22%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTNTFORTINET INC	0.04%	0.11%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TELTE CONNECTIVITY PLC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DUKDUKE ENERGY CORP	0.07%	0.12%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKNGBOOKING HOLDINGS INC	0.11%	0.17%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS INC	0.05%	0.11%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CBCHUBB LTD (SWITZERLAND)	0.10%	0.15%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSTVISTRA CORP	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTXVERTEX PHARMACEUTICALS INC	0.10%	0.15%	−20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.02%	0.07%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBLOOM ENERGY CORP	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHRDANAHER CORP	0.09%	0.14%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVELEVANCE HEALTH INC	0.05%	0.09%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXPINXP SEMICONDUCTORS NV	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APPAPPLOVIN CORP	0.09%	0.13%	−38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UALUNITED AIRLINES HOLDINGS INC	0.02%	0.05%	+29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING INC	0.06%	0.09%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTVACORTEVA INC	0.03%	0.07%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDGTRANSDIGM GROUP INC	0.04%	0.08%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS INC	0.03%	0.07%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CLCOLGATE-PALMOLIVE COMPANY	0.05%	0.08%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JBLJABIL INC	0.02%	0.05%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NETCLOUDFLARE INC	0.04%	0.07%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ITWILLINOIS TOOL WORKS INC	0.05%	0.08%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.02%	0.05%	+70.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BXBLACKSTONE INC	0.06%	0.09%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GWWW.W. GRAINGER INC	0.04%	0.06%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORLYO'REILLY AUTOMOTIVE INC	0.05%	0.08%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VTRVENTAS INC	0.02%	0.05%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRHCRH PLC	0.05%	0.07%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ODFLOLD DOMINION FREIGHT LINE INC	0.02%	0.05%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.