Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III INTE S&P MID ETF | 0 | 2,762,981 | +2,762,981 | 0 | 53,519 | 0.55% | +53,519 |
| MERCK & CO INC(MRK) | 884,573 | 1,512,900 | +628,327 | 87,997 | 135,798 | 1.40% | +47,801 |
| AMAZON COM INC(AMZN) | 1,086,496 | 1,402,251 | +315,755 | 238,366 | 266,792 | 2.75% | +28,426 |
| FORTINET INC(FTNT) | 292,166 | 567,020 | +274,854 | 27,604 | 54,581 | 0.56% | +26,978 |
| BOOKING HOLDINGS INC(BKNG) | 3,226 | 9,005 | +5,779 | 16,028 | 41,485 | 0.43% | +25,457 |
| WELLS FARGO CO NEW(WFC) | 719,970 | 1,017,392 | +297,422 | 50,571 | 73,039 | 0.75% | +22,468 |
| VISTRA CORP(VST) | 64,692 | 200,159 | +135,467 | 8,919 | 23,507 | 0.24% | +14,588 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 50,010 | 138,146 | +88,136 | 8,835 | 22,876 | 0.24% | +14,040 |
| CBRE GROUP INC(CBRE) | 28,169 | 129,845 | +101,676 | 3,698 | 16,981 | 0.17% | +13,283 |
| EDISON INTL(EIX) | 22,085 | 253,193 | +231,108 | 1,763 | 14,918 | 0.15% | +13,155 |
| THE TRADE DESK INC(TTD) | 4,113 | 241,837 | +237,724 | 483 | 13,233 | 0.14% | +12,750 |
| COMCAST CORP NEW(CCZ) | 709,402 | 1,061,755 | +352,353 | 26,624 | 39,179 | 0.40% | +12,555 |
| DECKERS OUTDOOR CORP(DECK) | 14,249 | 134,385 | +120,136 | 2,894 | 15,026 | 0.15% | +12,132 |
| VISA INC(V) | 78,106 | 103,854 | +25,748 | 24,685 | 36,397 | 0.38% | +11,712 |
| TOAST INC(TOST) | 63,465 | 411,041 | +347,576 | 2,313 | 13,634 | 0.14% | +11,321 |
| MCKESSON CORP(MCK) | 29,821 | 41,702 | +11,881 | 16,995 | 28,065 | 0.29% | +11,070 |
| AMERICAN TOWER CORP NEW(AMT) | 7,470 | 56,893 | +49,423 | 1,370 | 12,380 | 0.13% | +11,010 |
| MCCORMICK & CO INC(MKC) | 72,498 | 198,235 | +125,737 | 5,527 | 16,317 | 0.17% | +10,789 |
| DELTA AIR LINES INC DEL(DAL) | 80,771 | 350,474 | +269,703 | 4,887 | 15,281 | 0.16% | +10,394 |
| CONSTELLATION BRANDS INC(STZ) | 3,152 | 59,443 | +56,291 | 697 | 10,909 | 0.11% | +10,212 |
| EXXON MOBIL CORP | 578,066 | 608,524 | +30,458 | 62,183 | 72,372 | 0.75% | +10,189 |
| NATERA INC(NTRA) | 12,348 | 85,369 | +73,021 | 1,955 | 12,072 | 0.12% | +10,117 |
| WILLIAMS COS INC(WMB) | 161,481 | 306,758 | +145,277 | 8,739 | 18,332 | 0.19% | +9,593 |
| ROBINHOOD MKTS INC(HOOD) | 109,218 | 313,769 | +204,551 | 4,069 | 13,059 | 0.13% | +8,990 |
| BALL CORP | 17,768 | 182,289 | +164,521 | 980 | 9,492 | 0.10% | +8,512 |
| PG&E CORP(PCG) | 253,667 | 788,408 | +534,741 | 5,119 | 13,545 | 0.14% | +8,426 |
| MEDTRONIC PLC(MDT) | 114,801 | 194,771 | +79,970 | 9,170 | 17,502 | 0.18% | +8,332 |
| UNIVERSAL DISPLAY CORP(OLED) | 34,565 | 94,803 | +60,238 | 5,053 | 13,223 | 0.14% | +8,170 |
| CORNING INC(GLW) | 34,745 | 211,124 | +176,379 | 1,651 | 9,665 | 0.10% | +8,014 |
| TAPESTRY INC(TPR) | 0 | 110,645 | +110,645 | 0 | 7,791 | 0.08% | +7,791 |
| FAIR ISAAC CORP(FICO) | 28,702 | 35,091 | +6,389 | 57,144 | 64,713 | 0.67% | +7,570 |
| DIGITAL RLTY TR INC(DLR) | 1,692 | 54,607 | +52,915 | 300 | 7,825 | 0.08% | +7,525 |
| MATTEL INC(MAT) | 68,464 | 418,810 | +350,346 | 1,214 | 8,137 | 0.08% | +6,924 |
| ONEOK INC NEW(OKE) | 32,237 | 100,803 | +68,566 | 3,237 | 10,002 | 0.10% | +6,765 |
| CHENIERE ENERGY INC(LNG) | 13,006 | 41,018 | +28,012 | 2,795 | 9,492 | 0.10% | +6,697 |
| MUELLER INDS INC(MLI) | 56,961 | 146,322 | +89,361 | 4,520 | 11,141 | 0.11% | +6,621 |
| MAXIMUS INC(MMS) | 76,298 | 173,478 | +97,180 | 5,696 | 11,829 | 0.12% | +6,134 |
| ACCENTURE PLC IRELAND SHS CLASS A | 70,187 | 98,633 | +28,446 | 24,691 | 30,777 | 0.32% | +6,086 |
| PUBLIC STORAGE OPER CO(PSA) | 1,011 | 21,283 | +20,272 | 303 | 6,370 | 0.07% | +6,067 |
| SCHWAB CHARLES CORP(SCHW) | 93,241 | 165,408 | +72,167 | 6,901 | 12,948 | 0.13% | +6,047 |
| DT MIDSTREAM INC(DTM) | 10,044 | 72,102 | +62,058 | 999 | 6,956 | 0.07% | +5,958 |
| COLGATE PALMOLIVE CO(CL) | 545,551 | 592,020 | +46,469 | 49,596 | 55,472 | 0.57% | +5,876 |
| ADTALEM GLOBAL ED INC(CVSA) | 26,814 | 82,009 | +55,195 | 2,436 | 8,253 | 0.09% | +5,817 |
| AECOM(ACM) | 80,333 | 152,547 | +72,214 | 8,581 | 14,146 | 0.15% | +5,565 |
| EXELIXIS INC(EXEL) | 267,725 | 392,022 | +124,297 | 8,915 | 14,473 | 0.15% | +5,558 |
| UNITED RENTALS INC(URI) | 2,955 | 12,156 | +9,201 | 2,082 | 7,618 | 0.08% | +5,537 |
| AGNICO EAGLE MINES LTD(AEM) | 28,053 | 68,697 | +40,644 | 2,194 | 7,442 | 0.08% | +5,248 |
| INTUITIVE SURGICAL INC | 38,859 | 51,241 | +12,382 | 20,283 | 25,378 | 0.26% | +5,095 |
| CORCEPT THERAPEUTICS INC(CORT) | 52,107 | 66,735 | +14,628 | 2,626 | 7,622 | 0.08% | +4,997 |
| CANADIAN IMPERIAL BK COMM(CM) | 167,849 | 275,959 | +108,110 | 10,612 | 15,521 | 0.16% | +4,909 |
| MDU RES GROUP INC(MDU) | 54,407 | 345,958 | +291,551 | 980 | 5,850 | 0.06% | +4,870 |
| BOSTON SCIENTIFIC CORP(BSX) | 378,607 | 382,165 | +3,558 | 33,817 | 38,553 | 0.40% | +4,736 |
| BANK NEW YORK MELLON CORP | 435,303 | 455,186 | +19,883 | 33,444 | 38,176 | 0.39% | +4,732 |
| GLAUKOS CORP(GKOS) | 29,601 | 92,564 | +62,963 | 4,438 | 9,110 | 0.09% | +4,672 |
| SHOPIFY INC(SHOP) | 98,010 | 157,014 | +59,004 | 10,426 | 14,935 | 0.15% | +4,509 |
| MATSON INC(MATX) | 20,122 | 56,102 | +35,980 | 2,713 | 7,191 | 0.07% | +4,477 |
| RALPH LAUREN CORP(RL) | 4,247 | 23,755 | +19,508 | 981 | 5,244 | 0.05% | +4,263 |
| CANADIAN NAT RES LTD(CNQ) | 309,987 | 445,503 | +135,516 | 9,566 | 13,706 | 0.14% | +4,141 |
| TJX COS INC NEW(TJX) | 76,687 | 109,980 | +33,293 | 9,265 | 13,396 | 0.14% | +4,131 |
| PERDOCEO ED CORP(PRDO) | 34,445 | 198,122 | +163,677 | 912 | 4,989 | 0.05% | +4,077 |
| WHEATON PRECIOUS METALS CORP(WPM) | 73,975 | 106,066 | +32,091 | 4,162 | 8,230 | 0.08% | +4,068 |
| ADMA BIOLOGICS INC | 110,756 | 292,595 | +181,839 | 1,899 | 5,805 | 0.06% | +3,906 |
| ANTERO RESOURCES CORP(AR) | 23,457 | 116,387 | +92,930 | 822 | 4,707 | 0.05% | +3,885 |
| RB GLOBAL INC(RBA) | 43,955 | 77,800 | +33,845 | 3,965 | 7,807 | 0.08% | +3,842 |
| JACOBS SOLUTIONS INC(J) | 19,549 | 52,943 | +33,394 | 2,612 | 6,400 | 0.07% | +3,788 |
| CF INDS HLDGS INC(CF) | 35,998 | 87,642 | +51,644 | 3,071 | 6,849 | 0.07% | +3,778 |
| MONDELEZ INTL INC(MDLZ) | 430,451 | 433,506 | +3,055 | 25,711 | 29,413 | 0.30% | +3,703 |
| SOUTHERN CO(SO) | 85,441 | 116,059 | +30,618 | 7,034 | 10,672 | 0.11% | +3,638 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 56,426 | 350,965 | +294,539 | 750 | 4,370 | 0.05% | +3,619 |
| CARETRUST REIT INC(CTRE) | 158,642 | 276,041 | +117,399 | 4,291 | 7,889 | 0.08% | +3,598 |
| CELESTICA INC(CLS) | 0 | 45,056 | +45,056 | 0 | 3,554 | 0.04% | +3,554 |
| VERIZON COMMUNICATIONS INC(VZ) | 238,629 | 288,293 | +49,664 | 9,543 | 13,077 | 0.13% | +3,534 |
| AVIS BUDGET GROUP | 60,459 | 109,646 | +49,187 | 4,874 | 8,322 | 0.09% | +3,449 |
| BWX TECHNOLOGIES INC(BWXT) | 13,025 | 48,298 | +35,273 | 1,451 | 4,765 | 0.05% | +3,314 |
| VIASAT INC(VSAT) | 51,843 | 353,100 | +301,257 | 441 | 3,679 | 0.04% | +3,238 |
| WELLTOWER INC(WELL) | 156,016 | 149,197 | -6,819 | 19,663 | 22,858 | 0.24% | +3,196 |
| SAIA INC(SAIA) | 2,048 | 11,747 | +9,699 | 933 | 4,105 | 0.04% | +3,171 |
| BROADCOM INC(AVGO) | 558,883 | 792,635 | +233,752 | 129,571 | 132,711 | 1.37% | +3,139 |
| KINROSS GOLD CORP(KGC) | 638,760 | 719,604 | +80,844 | 5,929 | 9,065 | 0.09% | +3,135 |
| HALOZYME THERAPEUTICS INC(HALO) | 139,410 | 153,199 | +13,789 | 6,665 | 9,776 | 0.10% | +3,110 |
| NISOURCE INC(NI) | 58,821 | 131,081 | +72,260 | 2,162 | 5,255 | 0.05% | +3,093 |
| INSPIRE MED SYS INC(INSP) | 12,797 | 34,094 | +21,297 | 2,372 | 5,430 | 0.06% | +3,058 |
| DYCOM INDS INC(DY) | 13,386 | 35,257 | +21,871 | 2,330 | 5,371 | 0.06% | +3,041 |
| MANULIFE FINL CORP(MFC) | 109,451 | 203,628 | +94,177 | 3,361 | 6,344 | 0.07% | +2,983 |
| ABBOTT LABS | 112,369 | 117,969 | +5,600 | 12,710 | 15,649 | 0.16% | +2,939 |
| CONSOLIDATED EDISON INC(ED) | 203,633 | 190,388 | -13,245 | 18,170 | 21,055 | 0.22% | +2,885 |
| STRATEGIC ED INC(STRA) | 13,026 | 48,718 | +35,692 | 1,217 | 4,090 | 0.04% | +2,873 |
| INSMED INC(INSM) | 71,227 | 101,979 | +30,752 | 4,918 | 7,780 | 0.08% | +2,862 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 30,610 | 318,488 | +287,878 | 356 | 3,210 | 0.03% | +2,855 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 171,886 | 206,070 | +34,184 | 9,722 | 12,568 | 0.13% | +2,846 |
| SYNCHRONY FINANCIAL(SYF) | 46,259 | 110,303 | +64,044 | 3,007 | 5,839 | 0.06% | +2,833 |
| AT&T INC(T) | 377,846 | 403,792 | +25,946 | 8,604 | 11,419 | 0.12% | +2,816 |
| BERKSHIRE HATHAWAY INC DEL | 43,443 | 42,187 | -1,256 | 19,692 | 22,468 | 0.23% | +2,776 |
| COINBASE GLOBAL INC(COIN) | 17,425 | 41,149 | +23,724 | 4,327 | 7,087 | 0.07% | +2,760 |
| MATERION CORP(MTRN) | 72,792 | 122,009 | +49,217 | 7,198 | 9,956 | 0.10% | +2,758 |
| ONE GAS INC(OGS) | 49,636 | 81,168 | +31,532 | 3,437 | 6,135 | 0.06% | +2,698 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,157 | 13,926 | +5,769 | 4,244 | 6,930 | 0.07% | +2,686 |
| CIENA CORP(CIEN) | 65,547 | 135,574 | +70,027 | 5,559 | 8,193 | 0.08% | +2,634 |
| NUTRIEN LTD(NTR) | 18,002 | 69,128 | +51,126 | 805 | 3,430 | 0.04% | +2,625 |
| ARCHROCK INC(AROC) | 178,250 | 266,820 | +88,570 | 4,437 | 7,001 | 0.07% | +2,565 |