Defiance ETFs as of March 31, 2026
Portfolio Holdings for Defiance ETFs
Defiance ETFs holds 365 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.0 | $489M | 3.3M | 147.11 | |
| Iris Energy (IREN) | 6.2 | $434M | 13M | 34.28 | |
| Broadcom (AVGO) | 5.8 | $406M | 1.3M | 309.51 | |
| Rocket Lab Corp (RKLB) | 5.2 | $361M | 5.6M | 64.22 | |
| MicroStrategy Incorporated (MSTR) | 5.2 | $359M | 2.9M | 124.80 | |
| Ionq Inc Pipe (IONQ) | 4.0 | $280M | 9.7M | 28.83 | |
| Altc Acquisition Corp (OKLO) | 2.6 | $181M | 3.6M | 49.59 | |
| Hims & Hers Heal (HIMS) | 2.2 | $154M | 7.4M | 20.76 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 2.0 | $142M | 6.2M | 22.77 | |
| iShares S&P 500 Index (IVV) | 2.0 | $138M | 211k | 653.21 | |
| Eli Lilly & Co. (LLY) | 1.5 | $108M | 117k | 919.77 | |
| Ondas Hldgs (ONDS) | 1.3 | $94M | 10M | 9.04 | |
| Sofi Technologies (SOFI) | 1.2 | $85M | 5.4M | 15.88 | |
| NVIDIA Corporation (NVDA) | 1.2 | $83M | 477k | 174.40 | |
| Novo Nordisk A/S (NVO) | 1.2 | $81M | 2.2M | 36.75 | |
| Nokia Corporation (NOK) | 1.0 | $68M | 8.5M | 8.04 | |
| Rigetti Computing (RGTI) | 0.9 | $65M | 4.7M | 14.04 | |
| Cisco Systems (CSCO) | 0.9 | $65M | 834k | 77.59 | |
| Teradyne (TER) | 0.9 | $61M | 207k | 296.46 | |
| Marvell Technology (MRVL) | 0.9 | $60M | 607k | 99.05 | |
| Arm Holdings (ARM) | 0.8 | $59M | 388k | 151.28 | |
| Tower Semiconductor (TSEM) | 0.8 | $58M | 333k | 175.48 | |
| MKS Instruments (MKSI) | 0.8 | $58M | 251k | 229.81 | |
| Micron Technology (MU) | 0.8 | $55M | 164k | 337.84 | |
| STMicroelectronics (STM) | 0.8 | $55M | 1.6M | 34.55 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $55M | 91k | 604.39 | |
| Lam Research (LRCX) | 0.8 | $55M | 255k | 213.66 | |
| Coherent Corp (COHR) | 0.8 | $54M | 226k | 238.21 | |
| Applied Materials (AMAT) | 0.8 | $53M | 156k | 341.79 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $52M | 76k | 682.24 | |
| Onto Innovation (ONTO) | 0.7 | $51M | 250k | 205.07 | |
| Lattice Semiconductor (LSCC) | 0.7 | $51M | 548k | 92.76 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $51M | 34k | 1472.41 | |
| Honeywell International (HON) | 0.7 | $50M | 221k | 226.03 | |
| Asml Holding (ASML) | 0.7 | $50M | 38k | 1320.83 | |
| Cirrus Logic (CRUS) | 0.7 | $48M | 333k | 144.62 | |
| Analog Devices (ADI) | 0.7 | $48M | 151k | 318.14 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $48M | 248k | 192.90 | |
| ON Semiconductor (ON) | 0.7 | $47M | 765k | 61.92 | |
| Intel Corporation (INTC) | 0.7 | $46M | 1.0M | 44.13 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $46M | 235k | 194.14 | |
| Qualcomm (QCOM) | 0.6 | $45M | 347k | 128.78 | |
| Advanced Micro Devices (AMD) | 0.6 | $43M | 213k | 203.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $42M | 125k | 337.95 | |
| Network Associates Inc cl a (NET) | 0.6 | $41M | 198k | 206.34 | |
| Microchip Technology (MCHP) | 0.6 | $40M | 621k | 64.61 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $40M | 1.7M | 23.81 | |
| Intuitive Machs (LUNR) | 0.6 | $39M | 2.1M | 18.56 | |
| NVE Corporation (NVEC) | 0.5 | $38M | 581k | 65.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $38M | 132k | 287.56 | |
| Baidu (BIDU) | 0.5 | $37M | 334k | 111.42 | |
| Coreweave Inc Com Cl A (CRWV) | 0.5 | $37M | 478k | 77.47 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $36M | 182k | 196.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $35M | 452k | 78.03 | |
| Synopsys (SNPS) | 0.5 | $35M | 89k | 396.48 | |
| Apple (AAPL) | 0.5 | $35M | 138k | 253.79 | |
| Cadence Design Systems (CDNS) | 0.5 | $35M | 125k | 277.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $35M | 60k | 577.18 | |
| Teradata Corporation (TDC) | 0.5 | $34M | 1.3M | 25.63 | |
| Riot Blockchain (RIOT) | 0.5 | $33M | 2.7M | 12.36 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $33M | 879k | 38.01 | |
| International Business Machines (IBM) | 0.5 | $33M | 138k | 242.39 | |
| Alibaba Group Holding (BABA) | 0.5 | $33M | 265k | 125.46 | |
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $33M | 1.2M | 27.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $33M | 88k | 370.17 | |
| Accenture (ACN) | 0.4 | $31M | 157k | 198.29 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.4 | $31M | 375k | 82.87 | |
| Wipro (WIT) | 0.4 | $31M | 15M | 2.12 | |
| Quantum Computing (QUBT) | 0.4 | $31M | 4.5M | 6.85 | |
| RadNet (RDNT) | 0.4 | $31M | 546k | 55.89 | |
| salesforce (CRM) | 0.4 | $30M | 162k | 186.67 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $30M | 195k | 150.82 | |
| Astera Labs (ALAB) | 0.4 | $29M | 265k | 109.60 | |
| Elastic N V ord (ESTC) | 0.4 | $27M | 534k | 49.99 | |
| SoundHound AI (SOUN) | 0.4 | $26M | 3.8M | 6.87 | |
| Red Cat Hldgs (RCAT) | 0.4 | $26M | 2.0M | 13.09 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $24M | 99k | 244.77 | |
| Ge Vernova (GEV) | 0.3 | $22M | 25k | 872.90 | |
| Eaton (ETN) | 0.3 | $21M | 59k | 357.67 | |
| Echostar Corporation (SATS) | 0.3 | $20M | 173k | 117.07 | |
| Quanta Services (PWR) | 0.3 | $20M | 37k | 549.02 | |
| Quantumscape Corp (QS) | 0.3 | $20M | 3.1M | 6.38 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $19M | 77k | 250.58 | |
| Arqit Quantum (ARQQ) | 0.3 | $19M | 1.5M | 13.25 | |
| Vistra Energy (VST) | 0.3 | $18M | 119k | 150.33 | |
| Btq Technologies Corp (BTQ) | 0.2 | $17M | 6.3M | 2.67 | |
| Arista Networks (ANET) | 0.2 | $15M | 118k | 122.78 | |
| Equinix (EQIX) | 0.2 | $13M | 13k | 980.24 | |
| Ciena Corporation (CIEN) | 0.2 | $12M | 32k | 388.23 | |
| Digital Realty Trust (DLR) | 0.2 | $12M | 68k | 180.21 | |
| At&t (T) | 0.2 | $12M | 420k | 28.99 | |
| Cameco Corporation (CCJ) | 0.2 | $12M | 110k | 108.61 | |
| Lemonade (LMND) | 0.2 | $12M | 186k | 62.68 | |
| Redwire Corporation (RDW) | 0.2 | $12M | 1.4M | 8.50 | |
| Lumentum Hldgs (LITE) | 0.2 | $11M | 16k | 702.76 | |
| Verizon Communications (VZ) | 0.2 | $11M | 226k | 50.20 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $11M | 131k | 85.78 | |
| Celestica (CLS) | 0.2 | $11M | 39k | 281.68 | |
| Metropcs Communications (TMUS) | 0.2 | $11M | 52k | 210.03 | |
| Keysight Technologies (KEYS) | 0.2 | $11M | 38k | 282.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $11M | 939k | 11.27 | |
| American Tower Reit (AMT) | 0.1 | $10M | 60k | 172.58 | |
| Akamai Technologies (AKAM) | 0.1 | $10M | 90k | 114.85 | |
| NetApp (NTAP) | 0.1 | $10M | 99k | 102.39 | |
| Constellation Energy (CEG) | 0.1 | $10M | 36k | 279.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $10M | 300k | 33.28 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $10M | 84k | 118.05 | |
| A10 Networks (ATEN) | 0.1 | $9.8M | 423k | 23.12 | |
| Globalstar (GSAT) | 0.1 | $9.5M | 143k | 66.42 | |
| F5 Networks (FFIV) | 0.1 | $9.4M | 33k | 289.33 | |
| Draftkings (DKNG) | 0.1 | $9.4M | 433k | 21.62 | |
| NetScout Systems (NTCT) | 0.1 | $9.3M | 293k | 31.79 | |
| M/a (MTSI) | 0.1 | $9.3M | 42k | 222.07 | |
| Radware Ltd ord (RDWR) | 0.1 | $9.3M | 353k | 26.32 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $9.2M | 704k | 13.12 | |
| Extreme Networks (EXTR) | 0.1 | $9.2M | 611k | 15.08 | |
| Commscope Hldg (VISN) | 0.1 | $9.2M | 505k | 18.20 | |
| Dynatrace (DT) | 0.1 | $9.2M | 248k | 36.98 | |
| MaxLinear (MXL) | 0.1 | $9.1M | 525k | 17.39 | |
| Qorvo (QRVO) | 0.1 | $9.0M | 116k | 77.40 | |
| ViaSat (VSAT) | 0.1 | $8.9M | 195k | 45.80 | |
| CSG Systems International (CSGS) | 0.1 | $8.9M | 112k | 79.94 | |
| Amdocs Ltd ord (DOX) | 0.1 | $8.9M | 136k | 65.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.8M | 165k | 53.55 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $8.8M | 769k | 11.47 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.1 | $8.8M | 659k | 13.36 | |
| Calix (CALX) | 0.1 | $8.6M | 175k | 48.99 | |
| N-able (NABL) | 0.1 | $8.6M | 1.8M | 4.67 | |
| Carvana Co cl a (CVNA) | 0.1 | $8.4M | 27k | 314.38 | |
| Ceva (CEVA) | 0.1 | $8.3M | 445k | 18.68 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $8.2M | 88k | 93.87 | |
| Firefly Aerospace (FLY) | 0.1 | $8.0M | 280k | 28.47 | |
| Bloom Energy Corp (BE) | 0.1 | $7.7M | 57k | 135.49 | |
| InterDigital (IDCC) | 0.1 | $7.5M | 25k | 302.00 | |
| Mp Materials Corp (MP) | 0.1 | $7.2M | 150k | 48.26 | |
| Iridium Communications (IRDM) | 0.1 | $7.1M | 255k | 27.74 | |
| Global X Fds global x copper (COPX) | 0.1 | $7.0M | 92k | 76.35 | |
| Rocket Cos (RKT) | 0.1 | $6.7M | 471k | 14.25 | |
| MasTec (MTZ) | 0.1 | $6.0M | 19k | 321.74 | |
| Hubbell (HUBB) | 0.1 | $5.9M | 12k | 490.74 | |
| Unusual Machs (UMAC) | 0.1 | $5.8M | 467k | 12.40 | |
| Robinhood Mkts (HOOD) | 0.1 | $5.7M | 82k | 69.30 | |
| Dominion Resources (D) | 0.1 | $5.0M | 81k | 61.82 | |
| Xcel Energy (XEL) | 0.1 | $5.0M | 62k | 79.44 | |
| D-wave Quantum (QBTS) | 0.1 | $4.9M | 342k | 14.43 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $4.4M | 37k | 118.28 | |
| Bwx Technologies (BWXT) | 0.1 | $4.4M | 21k | 204.49 | |
| Voyager Technologies (VOYG) | 0.1 | $4.3M | 183k | 23.39 | |
| C3 Ai (AI) | 0.1 | $4.3M | 505k | 8.42 | |
| Archer Aviation Inc-a (ACHR) | 0.1 | $4.2M | 817k | 5.17 | |
| Public Service Enterprise (PEG) | 0.1 | $4.0M | 50k | 80.95 | |
| Gilat Satellite Networks (GILT) | 0.1 | $3.6M | 242k | 15.02 | |
| Bitfarms | 0.0 | $3.4M | 1.7M | 1.95 | |
| PG&E Corporation (PCG) | 0.0 | $3.3M | 188k | 17.57 | |
| Sterling Construction Company (STRL) | 0.0 | $3.3M | 8.0k | 407.27 | |
| AeroVironment (AVAV) | 0.0 | $3.2M | 18k | 183.05 | |
| Generac Holdings (GNRC) | 0.0 | $3.1M | 16k | 195.33 | |
| Argan (AGX) | 0.0 | $2.6M | 4.8k | 544.65 | |
| Blacksky Technology (BKSY) | 0.0 | $2.6M | 103k | 25.16 | |
| Nexgen Energy (NXE) | 0.0 | $2.5M | 217k | 11.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | 8.5k | 294.16 | |
| Valmont Industries (VMI) | 0.0 | $2.5M | 6.2k | 399.57 | |
| Dycom Industries (DY) | 0.0 | $2.4M | 7.2k | 338.82 | |
| Joby Aviation (JOBY) | 0.0 | $2.3M | 276k | 8.26 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $2.3M | 143k | 15.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 13k | 169.66 | |
| Bitmine Immersion Technologies Ord Call Option (BMNR) | 0.0 | $2.2M | 1.1k | 1978.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 4.6k | 479.20 | |
| EnerSys (ENS) | 0.0 | $2.2M | 13k | 173.72 | |
| Moderna (MRNA) | 0.0 | $2.1M | 41k | 50.80 | |
| Barrick Mining Corp (B) | 0.0 | $2.1M | 51k | 40.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 8.1k | 244.44 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.0M | 28k | 70.51 | |
| Energy Fuels (UUUU) | 0.0 | $1.9M | 107k | 18.25 | |
| Frequency Electronics (FEIM) | 0.0 | $1.9M | 43k | 44.26 | |
| Evergy (EVRG) | 0.0 | $1.8M | 22k | 81.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 15k | 124.28 | |
| Itron (ITRI) | 0.0 | $1.6M | 18k | 89.63 | |
| Visa (V) | 0.0 | $1.6M | 5.3k | 302.24 | |
| Myr (MYRG) | 0.0 | $1.5M | 5.4k | 282.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 1.5k | 996.43 | |
| Denison Mines Corp (DNN) | 0.0 | $1.5M | 420k | 3.53 | |
| American Superconductor (AMSC) | 0.0 | $1.4M | 42k | 33.85 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 6.7k | 206.90 | |
| Netflix (NFLX) | 0.0 | $1.4M | 14k | 96.15 | |
| Nuscale PWR Corp (SMR) | 0.0 | $1.4M | 126k | 10.84 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.4M | 13k | 103.76 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $1.3M | 7.7k | 173.59 | |
| Atkore Intl (ATKR) | 0.0 | $1.3M | 23k | 58.91 | |
| Talen Energy Corp (TLN) | 0.0 | $1.3M | 4.1k | 319.23 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 6.0k | 217.49 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 2.6k | 499.66 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $1.3M | 21k | 60.88 | |
| Airo Group Hldgs (AIRO) | 0.0 | $1.3M | 167k | 7.61 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.2M | 187k | 6.58 | |
| Terawulf (WULF) | 0.0 | $1.2M | 85k | 14.43 | |
| Spire Global (SPIR) | 0.0 | $1.2M | 96k | 12.58 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 24k | 48.75 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 7.9k | 144.44 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $1.1M | 229k | 4.96 | |
| Parsons Corporation (PSN) | 0.0 | $1.1M | 21k | 54.17 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 1.6k | 708.46 | |
| Bitdeer Technologies Group (BTDR) | 0.0 | $1.1M | 128k | 8.65 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.4k | 328.89 | |
| Vertical Aerospace (EVTL) | 0.0 | $1.1M | 499k | 2.21 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 14k | 76.05 | |
| Preformed Line Products Company (PLPC) | 0.0 | $1.1M | 4.0k | 270.54 | |
| Applied Blockchain (APLD) | 0.0 | $1.1M | 46k | 23.74 | |
| Energy Vault Holdings (NRGV) | 0.0 | $1.1M | 329k | 3.30 | |
| Science App Int'l (SAIC) | 0.0 | $1.1M | 11k | 94.92 | |
| DigitalBridge Group (DBRG) | 0.0 | $1.0M | 66k | 15.42 | |
| AES Corporation (AES) | 0.0 | $1.0M | 72k | 14.09 | |
| Fluence Energy (FLNC) | 0.0 | $1.0M | 74k | 13.76 | |
| General Electric (GE) | 0.0 | $1.0M | 3.6k | 283.77 | |
| Nano Nuclear Energy (NNE) | 0.0 | $1.0M | 49k | 20.48 | |
| Merck & Co (MRK) | 0.0 | $996k | 8.3k | 120.29 | |
| Fuelcell Energy (FCEL) | 0.0 | $989k | 152k | 6.53 | |
| Rambus (RMBS) | 0.0 | $984k | 11k | 86.03 | |
| Gds Holdings ads (GDS) | 0.0 | $973k | 24k | 40.29 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $971k | 119k | 8.16 | |
| Hut 8 Corp (HUT) | 0.0 | $946k | 20k | 46.91 | |
| Cipher Mining (CIFR) | 0.0 | $944k | 73k | 12.87 | |
| Core Scientific (CORZ) | 0.0 | $919k | 61k | 14.96 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $896k | 472k | 1.90 | |
| CACI International (CACI) | 0.0 | $895k | 1.6k | 543.87 | |
| Mercury Computer Systems (MRCY) | 0.0 | $881k | 12k | 72.91 | |
| Cleanspark (CLSK) | 0.0 | $879k | 103k | 8.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $869k | 8.6k | 100.75 | |
| Philip Morris International (PM) | 0.0 | $857k | 5.2k | 165.34 | |
| Goldman Sachs (GS) | 0.0 | $855k | 1.0k | 845.99 | |
| Net Power (NPWR) | 0.0 | $832k | 533k | 1.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $832k | 10k | 79.61 | |
| UnitedHealth (UNH) | 0.0 | $825k | 3.0k | 270.59 | |
| Telos Corp Md (TLS) | 0.0 | $823k | 196k | 4.19 | |
| Bit Digital Ord (BTBT) | 0.0 | $803k | 613k | 1.31 | |
| General Dynamics Corporation (GD) | 0.0 | $782k | 2.3k | 343.22 | |
| Linde (LIN) | 0.0 | $766k | 1.5k | 495.76 | |
| 21vianet Group (VNET) | 0.0 | $762k | 91k | 8.39 | |
| L3harris Technologies (LHX) | 0.0 | $757k | 2.2k | 345.15 | |
| Leidos Holdings (LDOS) | 0.0 | $743k | 4.8k | 155.52 | |
| McDonald's Corporation (MCD) | 0.0 | $737k | 2.4k | 310.79 | |
| Pepsi (PEP) | 0.0 | $704k | 4.5k | 155.29 | |
| American Express Company (AXP) | 0.0 | $700k | 2.3k | 302.48 | |
| Whitefiber (WYFI) | 0.0 | $692k | 58k | 11.91 | |
| Citigroup (C) | 0.0 | $674k | 5.9k | 113.41 | |
| Portland General Electric Company (POR) | 0.0 | $673k | 13k | 52.77 | |
| Morgan Stanley (MS) | 0.0 | $671k | 4.1k | 164.57 | |
| Swarmer | 0.0 | $664k | 14k | 47.20 | |
| Nextera Energy (NEE) | 0.0 | $641k | 6.9k | 92.88 | |
| Amgen (AMGN) | 0.0 | $629k | 1.8k | 351.85 | |
| PNM Resources (TXNM) | 0.0 | $617k | 11k | 58.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $613k | 1.2k | 491.53 | |
| TJX Companies (TJX) | 0.0 | $591k | 3.7k | 159.70 | |
| Abbott Laboratories (ABT) | 0.0 | $591k | 5.8k | 102.67 | |
| Gilead Sciences (GILD) | 0.0 | $578k | 4.1k | 139.37 | |
| Walt Disney Company (DIS) | 0.0 | $570k | 5.9k | 96.38 | |
| Western Digital (WDC) | 0.0 | $551k | 2.0k | 270.49 | |
| ConocoPhillips (COP) | 0.0 | $547k | 4.1k | 132.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $537k | 1.2k | 460.99 | |
| Pfizer (PFE) | 0.0 | $529k | 19k | 28.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $524k | 5.6k | 93.98 | |
| Sandisk Corp (SNDK) | 0.0 | $521k | 820.00 | 635.34 | |
| Amphenol Corporation (APH) | 0.0 | $512k | 4.1k | 126.35 | |
| Boeing Company (BA) | 0.0 | $504k | 2.5k | 199.03 | |
| Booking Holdings (BKNG) | 0.0 | $484k | 115.00 | 4210.32 | |
| Deere & Company (DE) | 0.0 | $483k | 857.00 | 563.30 | |
| Uber Technologies (UBER) | 0.0 | $479k | 6.7k | 71.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $478k | 2.0k | 242.62 | |
| Blackrock (BLK) | 0.0 | $475k | 494.00 | 961.71 | |
| Elbit Systems (ESLT) | 0.0 | $473k | 557.00 | 849.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $451k | 2.3k | 197.71 | |
| Lowe's Companies (LOW) | 0.0 | $439k | 1.9k | 236.28 | |
| S&p Global (SPGI) | 0.0 | $428k | 1.0k | 425.34 | |
| Palo Alto Networks (PANW) | 0.0 | $427k | 2.7k | 160.32 | |
| Chubb (CB) | 0.0 | $425k | 1.3k | 325.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $408k | 6.7k | 60.65 | |
| Prologis (PLD) | 0.0 | $407k | 3.1k | 132.18 | |
| Danaher Corporation (DHR) | 0.0 | $405k | 2.1k | 189.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $398k | 3.7k | 108.25 | |
| Intuit (INTU) | 0.0 | $395k | 914.00 | 432.38 | |
| Stryker Corporation (SYK) | 0.0 | $391k | 1.2k | 328.59 | |
| Progressive Corporation (PGR) | 0.0 | $385k | 1.9k | 198.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $384k | 429.00 | 895.24 | |
| Capital One Financial (COF) | 0.0 | $381k | 2.1k | 182.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $375k | 840.00 | 446.54 | |
| Medtronic (MDT) | 0.0 | $369k | 4.3k | 86.65 | |
| Altria (MO) | 0.0 | $367k | 5.6k | 65.99 | |
| McKesson Corporation (MCK) | 0.0 | $363k | 419.00 | 865.36 | |
| Servicenow (NOW) | 0.0 | $361k | 3.5k | 104.55 | |
| Corning Incorporated (GLW) | 0.0 | $355k | 2.6k | 135.97 | |
| Southern Company (SO) | 0.0 | $353k | 3.7k | 96.52 | |
| Cme (CME) | 0.0 | $352k | 1.2k | 295.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $340k | 12k | 28.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | 1.4k | 243.08 | |
| Duke Energy (DUK) | 0.0 | $336k | 2.6k | 130.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $336k | 3.8k | 89.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $317k | 813.00 | 390.41 | |
| Waste Management (WM) | 0.0 | $309k | 1.3k | 229.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $306k | 4.9k | 62.75 | |
| Howmet Aerospace (HWM) | 0.0 | $306k | 1.3k | 230.46 | |
| Trane Technologies (TT) | 0.0 | $303k | 728.00 | 416.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $301k | 4.2k | 71.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $294k | 1.9k | 157.28 | |
| Williams Companies (WMB) | 0.0 | $294k | 4.0k | 72.78 | |
| Applovin Corp Class A (APP) | 0.0 | $293k | 735.00 | 398.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $292k | 10k | 29.06 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $282k | 1.6k | 173.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | 2.4k | 114.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $279k | 4.7k | 58.78 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $275k | 2.1k | 130.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $275k | 2.3k | 118.63 | |
| Seagate Technology (STX) | 0.0 | $275k | 701.00 | 391.76 | |
| Automatic Data Processing (ADP) | 0.0 | $274k | 1.4k | 203.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $274k | 355.00 | 772.64 | |
| PNC Financial Services (PNC) | 0.0 | $271k | 1.3k | 208.09 | |
| U.S. Bancorp (USB) | 0.0 | $267k | 5.1k | 52.01 | |
| Symbotic (SYM) | 0.0 | $265k | 5.0k | 53.20 | |
| EOG Resources (EOG) | 0.0 | $261k | 1.8k | 144.57 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 591.00 | 436.25 | |
| 3M Company (MMM) | 0.0 | $257k | 1.8k | 145.23 | |
| Hca Holdings (HCA) | 0.0 | $257k | 542.00 | 473.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $255k | 2.8k | 92.31 | |
| FedEx Corporation (FDX) | 0.0 | $254k | 712.00 | 356.18 | |
| CSX Corporation (CSX) | 0.0 | $252k | 6.1k | 41.05 | |
| Cummins (CMI) | 0.0 | $251k | 466.00 | 538.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $250k | 1.0k | 247.08 | |
| Schlumberger (SLB) | 0.0 | $248k | 4.8k | 51.39 | |
| Illinois Tool Works (ITW) | 0.0 | $248k | 951.00 | 260.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 767.00 | 320.55 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 4.3k | 57.64 | |
| Phillips 66 (PSX) | 0.0 | $245k | 1.3k | 182.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $244k | 998.00 | 244.18 | |
| Emerson Electric (EMR) | 0.0 | $243k | 1.9k | 131.02 | |
| United Parcel Service (UPS) | 0.0 | $242k | 2.5k | 98.38 | |
| Marriott International (MAR) | 0.0 | $241k | 738.00 | 327.07 | |
| Motorola Solutions (MSI) | 0.0 | $239k | 551.00 | 433.97 | |
| Spotify Technology Sa (SPOT) | 0.0 | $237k | 488.00 | 484.91 | |
| Cigna Corp (CI) | 0.0 | $236k | 883.00 | 266.75 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 818.00 | 287.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $233k | 50k | 4.68 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 1.8k | 131.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $231k | 841.00 | 275.18 | |
| General Motors Company (GM) | 0.0 | $231k | 3.1k | 74.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $231k | 758.00 | 304.08 | |
| Ross Stores (ROST) | 0.0 | $230k | 1.1k | 216.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.7k | 85.23 | |
| Ecolab (ECL) | 0.0 | $226k | 850.00 | 266.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $226k | 195.00 | 1158.96 | |
| Aon (AON) | 0.0 | $223k | 690.00 | 322.78 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 6.6k | 33.53 | |
| Critical Metals Corp Pubco (CRML) | 0.0 | $216k | 27k | 7.94 | |
| Anthem (ELV) | 0.0 | $216k | 737.00 | 292.75 | |
| Travelers Companies (TRV) | 0.0 | $216k | 739.00 | 291.68 | |
| Applied Optoelectronics (AAOI) | 0.0 | $214k | 2.5k | 84.59 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $214k | 24k | 8.77 | |
| Air Products & Chemicals (APD) | 0.0 | $213k | 737.00 | 288.68 | |
| Warner Bros. Discovery (WBD) | 0.0 | $212k | 7.7k | 27.46 | |
| Kkr & Co (KKR) | 0.0 | $211k | 2.3k | 92.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 3.2k | 65.00 | |
| Sempra Energy (SRE) | 0.0 | $209k | 2.1k | 97.17 | |
| Nike (NKE) | 0.0 | $206k | 3.9k | 52.82 | |
| Te Connectivity (TEL) | 0.0 | $204k | 977.00 | 209.02 | |
| Simon Property (SPG) | 0.0 | $202k | 1.1k | 186.53 | |
| Cheniere Energy (LNG) | 0.0 | $202k | 710.00 | 283.76 | |
| Ford Motor Company (F) | 0.0 | $149k | 13k | 11.54 |
